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	99	9,057	SH		DFND	2	9,057	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	108	9,908	SH		DFND	2	9,908	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	108	9,908	SH		OTR	2	9,908	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	241	SH		DFND	4	241	0	0
ADIENT PLC	ORD SHS	G0084W101	51	1,469	SH		DFND	2	1,469	0	0
ADIENT PLC	ORD SHS	G0084W101	45	1,296	SH		DFND	2	1,296	0	0
ADIENT PLC	ORD SHS	G0084W101	45	1,296	SH		OTR	2	1,296	0	0
ADIENT PLC	ORD SHS	G0084W101	28	795	SH		DFND	3	795	0	0
ADIENT PLC	ORD SHS	G0084W101	5	158	SH		DFND	4	158	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,151	27,073	SH		DFND	2	27,073	0	0
ALLEGION PLC	ORD SHS	G0176J109	477	4,098	SH		DFND	2	3,497	0	601
ALLEGION PLC	ORD SHS	G0176J109	477	4,098	SH		OTR	2	3,497	0	601
ALLEGION PLC	ORD SHS	G0176J109	7	56	SH		DFND	3	56	0	0
ALLEGION PLC	ORD SHS	G0176J109	48	416	SH		DFND	4	416	0	0
ALLEGION PLC	ORD SHS	G0176J109	83	713	SH		DFND	4	713	0	0
ALLEGION PLC	ORD SHS	G0176J109	83	713	SH		OTR	4	713	0	0
ALKERMES PLC	SHS	G01767105	46	2,283	SH		DFND	2	2,283	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	761	64,654	SH		DFND	2	64,654	0	0
AMCOR PLC	ORD	G0250X107	648	55,056	SH		DFND	2	55,056	0	0
AMCOR PLC	ORD	G0250X107	648	55,056	SH		OTR	2	55,056	0	0
AMCOR PLC	ORD	G0250X107	11	975	SH		DFND	3	975	0	0
AMCOR PLC	ORD	G0250X107	18	1,524	SH		DFND	4	1,524	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	224	3,152	SH		DFND	2	3,152	0	0
AMDOCS LTD	SHS	G02602103	259	3,652	SH		DFND	2	412	0	3,240
AMDOCS LTD	SHS	G02602103	259	3,652	SH		OTR	2	412	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	322	3,510	SH		DFND	2	3,510	0	0
AMBARELLA INC	SHS	G037AX101	8	83	SH		DFND	2	83	0	0
AMBARELLA INC	SHS	G037AX101	8	83	SH		OTR	2	83	0	0
AON PLC	SHS CL A	G0403H108	23,849	112,883	SH		DFND	2	111,567	0	1,316
AON PLC	SHS CL A	G0403H108	7,036	33,301	SH		DFND	2	33,301	0	0
AON PLC	SHS CL A	G0403H108	7,036	33,301	SH		OTR	2	33,301	0	0
AON PLC	SHS CL A	G0403H108	31	146	SH		DFND	3	146	0	0
AON PLC	SHS CL A	G0403H108	890	4,212	SH		DFND	4	4,212	0	0
AON PLC	SHS CL A	G0403H108	45	214	SH		DFND	4	214	0	0
AON PLC	SHS CL A	G0403H108	45	214	SH		OTR	4	214	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,118	58,729	SH		DFND	2	58,729	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	156	4,336	SH		DFND	2	4,336	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	156	4,336	SH		OTR	2	4,336	0	0
ASSURED GUARANTY LTD	COM	G0585R106	107	3,388	SH		DFND	2	3,388	0	0
ASSURED GUARANTY LTD	COM	G0585R106	30	963	SH		DFND	2	892	0	71
ASSURED GUARANTY LTD	COM	G0585R106	30	963	SH		OTR	2	892	0	71
ASSURED GUARANTY LTD	COM	G0585R106	19	615	SH		DFND	4	615	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,170	26,383	SH		DFND	2	26,383	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,444	14,726	SH		DFND	2	12,619	0	2,107
ATLASSIAN CORP PLC	CL A	G06242104	3,444	14,726	SH		OTR	2	12,619	0	2,107
ATHENE HOLDING LTD	CL A	G0684D107	37	863	SH		DFND	2	863	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9	185	SH		DFND	2	185	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4	77	SH		DFND	2	77	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4	77	SH		OTR	2	77	0	0
AXALTA COATING SYS LTD	COM	G0750C108	34	1,188	SH		DFND	2	1,188	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	359	9,450	SH		DFND	2	9,450	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	359	9,450	SH		OTR	2	9,450	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6	200	SH		DFND	2	200	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	60	SH		DFND	2	60	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	60	SH		OTR	2	60	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	142	1,657	SH		DFND	2	1,657	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,613	343,070	SH		DFND	2	336,677	0	6,393
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,107	96,119	SH		DFND	2	90,630	0	5,489
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,107	96,119	SH		OTR	2	90,630	0	5,489
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,187	284,012	SH		DFND	3	282,774	0	1,238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,925	34,169	SH		DFND	3	34,123	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,925	34,169	SH		OTR	3	34,123	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,026	3,928	SH		DFND	4	3,928	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	175	669	SH		DFND	4	669	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	175	669	SH		OTR	4	669	0	0
MIMECAST LTD	ORD SHS	G14838109	606	10,667	SH		DFND	2	10,667	0	0
MIMECAST LTD	ORD SHS	G14838109	223	3,929	SH		DFND	2	199	0	3,730
MIMECAST LTD	ORD SHS	G14838109	223	3,929	SH		OTR	2	199	0	3,730
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	21	SH		DFND	2	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	21	SH		OTR	2	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	100	SH		DFND	4	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	100	SH		OTR	4	100	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	5	350	SH		DFND	4	350	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	5	350	SH		OTR	4	350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	449	9,099	SH		DFND	2	9,099	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	369	7,477	SH		DFND	2	5,827	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	369	7,477	SH		OTR	2	5,827	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	509	10,298	SH		DFND	4	10,298	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	186	3,774	SH		DFND	4	3,774	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	186	3,774	SH		OTR	4	3,774	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	152	3,519	SH		DFND	2	3,519	0	0
BUNGE LIMITED	COM	G16962105	56	859	SH		DFND	2	859	0	0
BUNGE LIMITED	COM	G16962105	427	6,518	SH		DFND	2	53	0	6,465
BUNGE LIMITED	COM	G16962105	427	6,518	SH		OTR	2	53	0	6,465
BUNGE LIMITED	COM	G16962105	4	65	SH		DFND	4	65	0	0
BUNGE LIMITED	COM	G16962105	4	65	SH		OTR	4	65	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	6	400	SH		DFND	2	400	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	6	400	SH		OTR	2	400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	524	12,476	SH		DFND	2	12,476	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	134	3,198	SH		DFND	2	3,076	0	122
CAPRI HOLDINGS LIMITED	SHS	G1890L107	134	3,198	SH		OTR	2	3,076	0	122
CAPRI HOLDINGS LIMITED	SHS	G1890L107	64	1,531	SH		DFND	4	1,531	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	18	SH		DFND	4	18	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	18	SH		OTR	4	18	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	72	2,031	SH		DFND	2	2,031	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	6	173	SH		DFND	2	155	0	18
CARDTRONICS PLC	SHS CL A	G1991C105	6	173	SH		OTR	2	155	0	18
CARDTRONICS PLC	SHS CL A	G1991C105	6	174	SH		DFND	4	174	0	0
CIMPRESS PLC	SHS EURO	G2143T103	13	148	SH		DFND	2	5	0	143
CIMPRESS PLC	SHS EURO	G2143T103	13	148	SH		OTR	2	5	0	143
CLARIVATE PLC	ORD SHS	G21810109	236	7,945	SH		DFND	2	7,945	0	0
CLARIVATE PLC	ORD SHS	G21810109	114	3,831	SH		DFND	2	3,831	0	0
CLARIVATE PLC	ORD SHS	G21810109	114	3,831	SH		OTR	2	3,831	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	41	3,374	SH		DFND	2	3,374	0	0
CREDICORP LTD	COM	G2519Y108	69	420	SH		DFND	2	420	0	0
CREDICORP LTD	COM	G2519Y108	2	10	SH		DFND	2	10	0	0
CREDICORP LTD	COM	G2519Y108	2	10	SH		OTR	2	10	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	533	10,693	SH		DFND	2	10,693	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	83	1,662	SH		DFND	2	1,662	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	83	1,662	SH		OTR	2	1,662	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	20	SH		DFND	4	20	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	13	SH		DFND	2	13	0	0
EATON CORP PLC	SHS	G29183103	47,444	394,906	SH		DFND	2	394,707	0	199
EATON CORP PLC	SHS	G29183103	18,230	151,738	SH		DFND	2	149,727	0	2,011
EATON CORP PLC	SHS	G29183103	18,230	151,738	SH		OTR	2	149,727	0	2,011
EATON CORP PLC	SHS	G29183103	51,141	425,682	SH		DFND	3	423,602	0	2,080
EATON CORP PLC	SHS	G29183103	2,553	21,251	SH		DFND	3	21,201	0	50
EATON CORP PLC	SHS	G29183103	2,553	21,251	SH		OTR	3	21,201	0	50
EATON CORP PLC	SHS	G29183103	2,033	16,926	SH		DFND	4	16,926	0	0
EATON CORP PLC	SHS	G29183103	562	4,678	SH		DFND	4	4,678	0	0
EATON CORP PLC	SHS	G29183103	562	4,678	SH		OTR	4	4,678	0	0
ENDO INTL PLC	SHS	G30401106	60	8,392	SH		DFND	2	8,392	0	0
ENDO INTL PLC	SHS	G30401106	8	1,096	SH		DFND	2	957	0	139
ENDO INTL PLC	SHS	G30401106	8	1,096	SH		OTR	2	957	0	139
ENDO INTL PLC	SHS	G30401106	12	1,730	SH		DFND	4	1,730	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	143	696	SH		DFND	2	696	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	55	2,500	SH		DFND	2	2,500	0	0
ESSENT GROUP LTD	COM	G3198U102	138	3,199	SH		DFND	2	3,199	0	0
ESSENT GROUP LTD	COM	G3198U102	8	177	SH		DFND	2	177	0	0
ESSENT GROUP LTD	COM	G3198U102	8	177	SH		OTR	2	177	0	0
ESSENT GROUP LTD	COM	G3198U102	30	701	SH		DFND	3	701	0	0
ESSENT GROUP LTD	COM	G3198U102	8	175	SH		DFND	4	175	0	0
EVEREST RE GROUP LTD	COM	G3223R108	164	700	SH		DFND	2	700	0	0
EVEREST RE GROUP LTD	COM	G3223R108	499	2,133	SH		DFND	2	333	0	1,800
EVEREST RE GROUP LTD	COM	G3223R108	499	2,133	SH		OTR	2	333	0	1,800
EVEREST RE GROUP LTD	COM	G3223R108	5	23	SH		DFND	3	23	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		DFND	4	3	0	0
FABRINET	SHS	G3323L100	213	2,744	SH		DFND	2	2,744	0	0
FABRINET	SHS	G3323L100	13	165	SH		DFND	2	135	0	30
FABRINET	SHS	G3323L100	13	165	SH		OTR	2	135	0	30
FABRINET	SHS	G3323L100	16	205	SH		DFND	4	205	0	0
FERROGLOBE PLC	SHS	G33856108	17	10,095	SH		DFND	2	10,095	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	395	16,419	SH		DFND	2	16,419	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	125	SH		DFND	2	107	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	125	SH		OTR	2	107	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	227	SH		DFND	4	227	0	0
GAN LTD	ORD SHS	G3728V109	9	433	SH		DFND	2	433	0	0
GAN LTD	ORD SHS	G3728V109	83	4,100	SH		DFND	2	4,100	0	0
GAN LTD	ORD SHS	G3728V109	83	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	40	963	SH		DFND	2	963	0	0
GENPACT LIMITED	SHS	G3922B107	114	2,746	SH		DFND	2	826	0	1,920
GENPACT LIMITED	SHS	G3922B107	114	2,746	SH		OTR	2	826	0	1,920
HELEN OF TROY LTD	COM	G4388N106	530	2,384	SH		DFND	2	2,384	0	0
HELEN OF TROY LTD	COM	G4388N106	137	615	SH		DFND	2	115	0	500
HELEN OF TROY LTD	COM	G4388N106	137	615	SH		OTR	2	115	0	500
HELEN OF TROY LTD	COM	G4388N106	35	156	SH		DFND	3	156	0	0
HELEN OF TROY LTD	COM	G4388N106	8	38	SH		DFND	4	38	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	30	630	SH		DFND	2	630	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	56	1,157	SH		DFND	2	1,157	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	56	1,157	SH		OTR	2	1,157	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	94	2,884	SH		DFND	2	2,884	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8	252	SH		DFND	2	252	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8	252	SH		OTR	2	252	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	29	904	SH		DFND	3	904	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	23	695	SH		DFND	4	695	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	105	1,440	SH		DFND	2	1,440	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	87	SH		DFND	2	87	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	87	SH		OTR	2	87	0	0
ICON PLC	SHS	G4705A100	1,152	5,906	SH		DFND	2	5,906	0	0
ICON PLC	SHS	G4705A100	344	1,765	SH		DFND	2	65	0	1,700
ICON PLC	SHS	G4705A100	344	1,765	SH		OTR	2	65	0	1,700
ICHOR HOLDINGS	SHS	G4740B105	26	878	SH		DFND	2	878	0	0
ICHOR HOLDINGS	SHS	G4740B105	3	110	SH		DFND	2	105	0	5
ICHOR HOLDINGS	SHS	G4740B105	3	110	SH		OTR	2	105	0	5
ICHOR HOLDINGS	SHS	G4740B105	4	117	SH		DFND	4	117	0	0
IHS MARKIT LTD	SHS	G47567105	7,643	85,083	SH		DFND	2	77,652	0	7,431
IHS MARKIT LTD	SHS	G47567105	1,391	15,490	SH		DFND	2	11,190	0	4,300
IHS MARKIT LTD	SHS	G47567105	1,391	15,490	SH		OTR	2	11,190	0	4,300
IHS MARKIT LTD	SHS	G47567105	19	214	SH		DFND	3	214	0	0
IHS MARKIT LTD	SHS	G47567105	189	2,104	SH		DFND	4	2,104	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	13	793	SH		DFND	2	793	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19	1,100	SH		DFND	2	1,100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19	1,100	SH		OTR	2	1,100	0	0
INVESCO LTD	SHS	G491BT108	799	45,816	SH		DFND	2	45,816	0	0
INVESCO LTD	SHS	G491BT108	228	13,062	SH		DFND	2	13,019	0	43
INVESCO LTD	SHS	G491BT108	228	13,062	SH		OTR	2	13,019	0	43
INVESCO LTD	SHS	G491BT108	0	27	SH		DFND	3	27	0	0
INVESCO LTD	SHS	G491BT108	28	1,622	SH		DFND	4	1,622	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	43	870	SH		DFND	2	870	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7	135	SH		DFND	2	110	0	25
JAMES RIV GROUP LTD	COM	G5005R107	7	135	SH		OTR	2	110	0	25
JAMES RIV GROUP LTD	COM	G5005R107	14	281	SH		DFND	4	281	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,519	9,206	SH		DFND	2	9,206	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	525	3,182	SH		DFND	2	2,482	0	700
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	525	3,182	SH		OTR	2	2,482	0	700
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	57	343	SH		DFND	3	343	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28	168	SH		DFND	4	168	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,360	72,117	SH		DFND	2	72,117	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,187	25,484	SH		DFND	2	25,054	0	430
JOHNSON CTLS INTL PLC	SHS	G51502105	1,187	25,484	SH		OTR	2	25,054	0	430
JOHNSON CTLS INTL PLC	SHS	G51502105	22	475	SH		DFND	3	475	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	47	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	200	SH		DFND	2	200	0	0
LAZARD LTD	SHS A	G54050102	17	402	SH		DFND	2	402	0	0
LAZARD LTD	SHS A	G54050102	17	402	SH		OTR	2	402	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	20	839	SH		DFND	2	839	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	71	2,949	SH		DFND	2	2,949	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	71	2,949	SH		OTR	2	2,949	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	87	3,696	SH		DFND	2	3,696	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	109	4,630	SH		DFND	2	4,630	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	109	4,630	SH		OTR	2	4,630	0	0
LINDE PLC	SHS	G5494J103	18,646	70,761	SH		DFND	2	68,129	0	2,632
LINDE PLC	SHS	G5494J103	9,648	36,614	SH		DFND	2	36,314	0	300
LINDE PLC	SHS	G5494J103	9,648	36,614	SH		OTR	2	36,314	0	300
LINDE PLC	SHS	G5494J103	93	352	SH		DFND	3	352	0	0
LINDE PLC	SHS	G5494J103	337	1,279	SH		DFND	4	1,279	0	0
LINDE PLC	SHS	G5494J103	116	440	SH		DFND	4	440	0	0
LINDE PLC	SHS	G5494J103	116	440	SH		OTR	4	440	0	0
LIVANOVA PLC	SHS	G5509L101	1,456	21,985	SH		DFND	2	1,685	0	20,300
LIVANOVA PLC	SHS	G5509L101	7	112	SH		DFND	2	112	0	0
LIVANOVA PLC	SHS	G5509L101	7	112	SH		OTR	2	112	0	0
LIVANOVA PLC	SHS	G5509L101	20	299	SH		DFND	3	299	0	0
LIVANOVA PLC	SHS	G5509L101	4	60	SH		DFND	4	60	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	13	800	SH		DFND	2	800	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	445	9,360	SH		DFND	2	9,360	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	159	3,335	SH		DFND	2	3,335	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	159	3,335	SH		OTR	2	3,335	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	48	SH		DFND	4	48	0	0
MEDTRONIC PLC	SHS	G5960L103	26,633	227,358	SH		DFND	2	227,358	0	0
MEDTRONIC PLC	SHS	G5960L103	17,513	149,508	SH		DFND	2	144,115	0	5,393
MEDTRONIC PLC	SHS	G5960L103	17,513	149,508	SH		OTR	2	144,115	0	5,393
MEDTRONIC PLC	SHS	G5960L103	94	800	SH		DFND	3	800	0	0
MEDTRONIC PLC	SHS	G5960L103	191	1,628	SH		DFND	4	1,628	0	0
MEDTRONIC PLC	SHS	G5960L103	55	471	SH		DFND	4	471	0	0
MEDTRONIC PLC	SHS	G5960L103	55	471	SH		OTR	4	471	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	3	700	SH		DFND	2	700	0	0
APTIV PLC	SHS	G6095L109	6,534	50,153	SH		DFND	2	50,153	0	0
APTIV PLC	SHS	G6095L109	2,330	17,884	SH		DFND	2	17,705	0	179
APTIV PLC	SHS	G6095L109	2,330	17,884	SH		OTR	2	17,705	0	179
APTIV PLC	SHS	G6095L109	21	161	SH		DFND	3	161	0	0
APTIV PLC	SHS	G6095L109	25	194	SH		DFND	4	194	0	0
APTIV PLC	SHS	G6095L109	1	4	SH		DFND	4	4	0	0
APTIV PLC	SHS	G6095L109	1	4	SH		OTR	4	4	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	48	825	SH		DFND	2	825	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2	34	SH		DFND	2	28	0	6
NABORS INDUSTRIES LTD	SHS	G6359F137	2	34	SH		OTR	2	28	0	6
NABORS INDUSTRIES LTD	SHS	G6359F137	9	157	SH		DFND	4	157	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	69	2,500	SH		DFND	2	2,500	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	203	9,720	SH		DFND	2	9,720	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14	667	SH		DFND	2	667	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14	667	SH		OTR	2	667	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	197	SH		DFND	3	197	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	148	SH		DFND	4	148	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	739	29,060	SH		DFND	2	29,060	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	235	9,235	SH		DFND	2	9,209	0	26
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	235	9,235	SH		OTR	2	9,209	0	26
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	154	SH		DFND	3	154	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16	629	SH		DFND	4	629	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	21	SH		DFND	4	21	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	21	SH		OTR	4	21	0	0
NOVOCURE LTD	ORD SHS	G6674U108	30	173	SH		DFND	2	173	0	0
NOVOCURE LTD	ORD SHS	G6674U108	879	5,081	SH		DFND	2	5,081	0	0
NOVOCURE LTD	ORD SHS	G6674U108	879	5,081	SH		OTR	2	5,081	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	14	SH		DFND	4	14	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	234	10,058	SH		DFND	2	10,058	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	860	36,943	SH		DFND	2	36,943	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	860	36,943	SH		OTR	2	36,943	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	24	1,047	SH		DFND	3	1,047	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	13	570	SH		DFND	4	570	0	0
PENTAIR PLC	SHS	G7S00T104	627	11,819	SH		DFND	2	11,819	0	0
PENTAIR PLC	SHS	G7S00T104	421	7,925	SH		DFND	2	7,887	0	38
PENTAIR PLC	SHS	G7S00T104	421	7,925	SH		OTR	2	7,887	0	38
PENTAIR PLC	SHS	G7S00T104	5	103	SH		DFND	3	103	0	0
PENTAIR PLC	SHS	G7S00T104	7	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	5	416	SH		DFND	2	416	0	0
QELL ACQUISITION CORP	CL A	G7307X105	49	4,000	SH		DFND	2	4,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	179	1,079	SH		DFND	2	1,079	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	53	319	SH		DFND	2	319	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	53	319	SH		OTR	2	319	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	54	327	SH		DFND	3	327	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	24	143	SH		DFND	4	143	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8	150	SH		DFND	2	150	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	5	SH		DFND	2	5	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	5	SH		OTR	2	5	0	0
SFL CORPORATION LTD	SHS	G7738W106	5	815	SH		DFND	2	815	0	0
SFL CORPORATION LTD	SHS	G7738W106	21	3,380	SH		DFND	2	3,380	0	0
SFL CORPORATION LTD	SHS	G7738W106	21	3,380	SH		OTR	2	3,380	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,113	17,900	SH		DFND	2	17,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	506	8,140	SH		DFND	2	8,134	0	6
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	506	8,140	SH		OTR	2	8,134	0	6
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	169	SH		DFND	3	169	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15	242	SH		DFND	4	242	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 HLDG PL	SHS	G8060N102	58	1,098	SH		DFND	2	1,098	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,965	37,267	SH		DFND	2	37,103	0	164
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,965	37,267	SH		OTR	2	37,103	0	164
SIGNET JEWELERS LIMITED	SHS	G81276100	47	1,730	SH		DFND	2	1,730	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9	337	SH		DFND	2	310	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	9	337	SH		OTR	2	310	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	6	236	SH		DFND	4	236	0	0
SILVER SPIKE ACQUISITION COR	UNIT 99/99/999	G8136L122	9	587	SH		DFND	2	587	0	0
SINA CORP	ORD	G81477104	8	189	SH		DFND	2	189	0	0
SINA CORP	ORD	G81477104	1	32	SH		DFND	4	32	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	39	1,039	SH		DFND	2	1,039	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4	114	SH		DFND	2	110	0	4
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4	114	SH		OTR	2	110	0	4
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12	332	SH		DFND	4	332	0	0
STERIS PLC	SHS USD	G8473T100	4,977	26,257	SH		DFND	2	26,257	0	0
STERIS PLC	SHS USD	G8473T100	482	2,541	SH		DFND	2	2,541	0	0
STERIS PLC	SHS USD	G8473T100	482	2,541	SH		OTR	2	2,541	0	0
STERIS PLC	SHS USD	G8473T100	10	51	SH		DFND	3	51	0	0
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND	4	1	0	0
STONECO LTD	COM CL A	G85158106	4,992	59,480	SH		DFND	2	59,480	0	0
STONECO LTD	COM CL A	G85158106	2	24	SH		DFND	2	24	0	0
STONECO LTD	COM CL A	G85158106	2	24	SH		OTR	2	24	0	0
TECHNIPFMC PLC	COM	G87110105	339	36,096	SH		DFND	2	36,096	0	0
TECHNIPFMC PLC	COM	G87110105	26	2,742	SH		DFND	2	2,742	0	0
TECHNIPFMC PLC	COM	G87110105	26	2,742	SH		OTR	2	2,742	0	0
TECHNIPFMC PLC	COM	G87110105	3	270	SH		DFND	3	270	0	0
TECHNIPFMC PLC	COM	G87110105	13	1,374	SH		DFND	4	1,374	0	0
TECHNIPFMC PLC	COM	G87110105	2	175	SH		DFND	4	175	0	0
TECHNIPFMC PLC	COM	G87110105	2	175	SH		OTR	4	175	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4	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	22	2,275	SH		DFND	2	2,275	0	0
THIRD PT REINS LTD	COM	G8827U100	4	434	SH		DFND	2	406	0	28
THIRD PT REINS LTD	COM	G8827U100	4	434	SH		OTR	2	406	0	28
THIRD PT REINS LTD	COM	G8827U100	5	486	SH		DFND	4	486	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,064	179,552	SH		DFND	2	178,462	0	1,090
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,657	45,860	SH		DFND	2	44,619	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,657	45,860	SH		OTR	2	44,619	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22	151	SH		DFND	3	151	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41	282	SH		DFND	4	282	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	321	2,209	SH		DFND	4	2,209	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	321	2,209	SH		OTR	4	2,209	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	28	SH		DFND	2	28	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	13	1,167	SH		DFND	2	1,167	0	0
TRITON INTL LTD	CL A	G9078F107	26	539	SH		DFND	2	539	0	0
TRITON INTL LTD	CL A	G9078F107	49	1,000	SH		DFND	2	1,000	0	0
TRITON INTL LTD	CL A	G9078F107	49	1,000	SH		OTR	2	1,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	9	584	SH		DFND	2	584	0	0
TRITERRAS INC	SHS CL A	G9103H102	11	1,000	SH		DFND	2	1,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	7	2,000	SH		DFND	2	2,000	0	0
GOLAR LNG LTD	SHS	G9456A100	0	25	SH		DFND	2	25	0	0
WATFORD HLDGS LTD	SHS	G94787101	1	17	SH		DFND	2	17	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	24	24	SH		DFND	2	24	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	51	51	SH		DFND	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	51	51	SH		OTR	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	10	10	SH		DFND	4	10	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,081	5,132	SH		DFND	2	5,132	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	796	3,776	SH		DFND	2	891	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	796	3,776	SH		OTR	2	891	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16	76	SH		DFND	3	76	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21	100	SH		DFND	4	100	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	174	3,897	SH		DFND	2	3,897	0	0
PERRIGO CO PLC	SHS	G97822103	34	750	SH		DFND	2	750	0	0
PERRIGO CO PLC	SHS	G97822103	34	750	SH		OTR	2	750	0	0
PERRIGO CO PLC	SHS	G97822103	4	97	SH		DFND	3	97	0	0
PERRIGO CO PLC	SHS	G97822103	8	169	SH		DFND	4	169	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	5	2,000	SH		DFND	2	2,000	0	0
ALCON AG	ORD SHS	H01301128	3,843	58,251	SH		DFND	2	58,251	0	0
ALCON AG	ORD SHS	H01301128	732	11,091	SH		DFND	2	9,945	0	1,146
ALCON AG	ORD SHS	H01301128	732	11,091	SH		OTR	2	9,945	0	1,146
ALCON AG	ORD SHS	H01301128	58	874	SH		DFND	4	874	0	0
ALCON AG	ORD SHS	H01301128	23	350	SH		DFND	4	350	0	0
ALCON AG	ORD SHS	H01301128	23	350	SH		OTR	4	350	0	0
CHUBB LIMITED	COM	H1467J104	43,222	280,810	SH		DFND	2	280,120	0	690
CHUBB LIMITED	COM	H1467J104	26,572	172,636	SH		DFND	2	167,501	0	5,135
CHUBB LIMITED	COM	H1467J104	26,572	172,636	SH		OTR	2	167,501	0	5,135
CHUBB LIMITED	COM	H1467J104	42	272	SH		DFND	3	272	0	0
CHUBB LIMITED	COM	H1467J104	732	4,754	SH		DFND	4	4,754	0	0
CHUBB LIMITED	COM	H1467J104	295	1,914	SH		DFND	4	1,914	0	0
CHUBB LIMITED	COM	H1467J104	295	1,914	SH		OTR	4	1,914	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,904	12,437	SH		DFND	2	12,437	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13	83	SH		DFND	2	83	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13	83	SH		OTR	2	83	0	0
GARMIN LTD	SHS	H2906T109	687	5,745	SH		DFND	2	5,745	0	0
GARMIN LTD	SHS	H2906T109	185	1,543	SH		DFND	2	1,453	0	90
GARMIN LTD	SHS	H2906T109	185	1,543	SH		OTR	2	1,453	0	90
GARMIN LTD	SHS	H2906T109	8	70	SH		DFND	3	70	0	0
GARMIN LTD	SHS	H2906T109	17	141	SH		DFND	4	141	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	411	29,097	SH		DFND	2	29,097	0	0
UBS GROUP AG	SHS	H42097107	195	13,812	SH		DFND	2	13,812	0	0
UBS GROUP AG	SHS	H42097107	195	13,812	SH		OTR	2	13,812	0	0
UBS GROUP AG	SHS	H42097107	14	997	SH		DFND	4	997	0	0
LOGITECH INTL S A	SHS	H50430232	176	1,807	SH		DFND	2	1,807	0	0
LOGITECH INTL S A	SHS	H50430232	23	234	SH		DFND	2	234	0	0
LOGITECH INTL S A	SHS	H50430232	23	234	SH		OTR	2	234	0	0
LOGITECH INTL S A	SHS	H50430232	4	44	SH		DFND	4	44	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,038	74,651	SH		DFND	2	72,312	0	2,339
TE CONNECTIVITY LTD	REG SHS	H84989104	3,076	25,409	SH		DFND	2	25,080	0	329
TE CONNECTIVITY LTD	REG SHS	H84989104	3,076	25,409	SH		OTR	2	25,080	0	329
TE CONNECTIVITY LTD	REG SHS	H84989104	25	204	SH		DFND	3	204	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	62	513	SH		DFND	4	513	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	21	171	SH		DFND	4	171	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	21	171	SH		OTR	4	171	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	25	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	16	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	549	2,525	SH		DFND	2	2,525	0	0
GLOBANT S A	COM	L44385109	118	542	SH		DFND	2	542	0	0
GLOBANT S A	COM	L44385109	118	542	SH		OTR	2	542	0	0
GLOBANT S A	COM	L44385109	1	4	SH		DFND	4	4	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,618	5,141	SH		DFND	2	5,141	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	196	623	SH		DFND	2	491	0	132
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	196	623	SH		OTR	2	491	0	132
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	7	SH		DFND	4	7	0	0
TRINSEO S A	SHS	L9340P101	145	2,832	SH		DFND	2	2,832	0	0
TRINSEO S A	SHS	L9340P101	36	694	SH		DFND	2	157	0	537
TRINSEO S A	SHS	L9340P101	36	694	SH		OTR	2	157	0	537
TRINSEO S A	SHS	L9340P101	16	309	SH		DFND	4	309	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,135	46,161	SH		DFND	2	45,490	0	671
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,656	27,510	SH		DFND	2	26,010	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,656	27,510	SH		OTR	2	26,010	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	194	1,463	SH		DFND	4	1,463	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	276	2,077	SH		DFND	4	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	276	2,077	SH		OTR	4	2,077	0	0
COMPUGEN LTD	ORD	M25722105	5	400	SH		DFND	2	400	0	0
COMPUGEN LTD	ORD	M25722105	17	1,400	SH		DFND	2	700	0	700
COMPUGEN LTD	ORD	M25722105	17	1,400	SH		OTR	2	700	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	127	786	SH		DFND	2	786	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	255	1,576	SH		DFND	2	526	0	1,050
CYBERARK SOFTWARE LTD	SHS	M2682V108	255	1,576	SH		OTR	2	526	0	1,050
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	21	SH		DFND	4	21	0	0
ELBIT SYS LTD	ORD	M3760D101	201	1,533	SH		DFND	2	1,533	0	0
ELBIT SYS LTD	ORD	M3760D101	362	2,771	SH		DFND	2	2,221	0	550
ELBIT SYS LTD	ORD	M3760D101	362	2,771	SH		OTR	2	2,221	0	550
ELBIT SYS LTD	ORD	M3760D101	4	31	SH		DFND	4	31	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	10	50	SH		DFND	2	50	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	6	947	SH		DFND	2	947	0	0
ICL GROUP LTD	SHS	M53213100	51	10,069	SH		DFND	2	10,069	0	0
ICL GROUP LTD	SHS	M53213100	6	1,267	SH		DFND	2	1,267	0	0
ICL GROUP LTD	SHS	M53213100	6	1,267	SH		OTR	2	1,267	0	0
ICL GROUP LTD	SHS	M53213100	5	991	SH		DFND	4	991	0	0
INMODE LTD	SHS	M5425M103	104	2,200	SH		DFND	2	2,200	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	28	SH		DFND	2	28	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	155	1,734	SH		DFND	2	1,734	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	59	659	SH		DFND	2	659	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	59	659	SH		OTR	2	659	0	0
SILICOM LTD	ORD	M84116108	90	2,150	SH		DFND	2	0	0	2,150
SILICOM LTD	ORD	M84116108	90	2,150	SH		OTR	2	0	0	2,150
STRATASYS LTD	SHS	M85548101	10	500	SH		DFND	2	500	0	0
STRATASYS LTD	SHS	M85548101	21	1,000	SH		DFND	2	1,000	0	0
STRATASYS LTD	SHS	M85548101	21	1,000	SH		OTR	2	1,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	35	473	SH		DFND	2	473	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8	300	SH		DFND	2	300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	120	4,650	SH		DFND	2	0	0	4,650
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	120	4,650	SH		OTR	2	0	0	4,650
WIX COM LTD	SHS	M98068105	903	3,611	SH		DFND	2	3,611	0	0
WIX COM LTD	SHS	M98068105	233	933	SH		DFND	2	618	0	315
WIX COM LTD	SHS	M98068105	233	933	SH		OTR	2	618	0	315
WIX COM LTD	SHS	M98068105	1	6	SH		DFND	4	6	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,784	61,086	SH		DFND	2	61,086	0	0
AERCAP HOLDINGS NV	SHS	N00985106	754	16,534	SH		DFND	2	16,534	0	0
AERCAP HOLDINGS NV	SHS	N00985106	754	16,534	SH		OTR	2	16,534	0	0
AERCAP HOLDINGS NV	SHS	N00985106	199	4,355	SH		DFND	4	4,355	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	11,487	23,553	SH		DFND	2	23,553	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,339	10,946	SH		DFND	2	7,213	0	3,733
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,339	10,946	SH		OTR	2	7,213	0	3,733
ASML HOLDING N V	N Y REGISTRY S	N07059210	192	393	SH		DFND	4	393	0	0
ELASTIC N V	ORD SHS	N14506104	230	1,572	SH		DFND	2	1,572	0	0
ELASTIC N V	ORD SHS	N14506104	5	31	SH		DFND	2	31	0	0
ELASTIC N V	ORD SHS	N14506104	5	31	SH		OTR	2	31	0	0
CNH INDL N V	SHS	N20944109	19	1,500	SH		DFND	2	1,500	0	0
CORE LABORATORIES N V	COM	N22717107	65	2,434	SH		DFND	2	2,434	0	0
CORE LABORATORIES N V	COM	N22717107	7	270	SH		DFND	2	270	0	0
CORE LABORATORIES N V	COM	N22717107	7	270	SH		OTR	2	270	0	0
CUREVAC N V	COM	N2451R105	1	10	SH		DFND	2	10	0	0
FERRARI N V	COM	N3167Y103	1,630	7,102	SH		DFND	2	7,102	0	0
FERRARI N V	COM	N3167Y103	189	825	SH		DFND	2	405	0	420
FERRARI N V	COM	N3167Y103	189	825	SH		OTR	2	405	0	420
FERRARI N V	COM	N3167Y103	12	52	SH		DFND	4	52	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	118	6,549	SH		DFND	2	6,549	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	39	2,172	SH		DFND	2	2,172	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	39	2,172	SH		OTR	2	2,172	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8	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	5,070	55,310	SH		DFND	2	55,310	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,135	23,288	SH		DFND	2	21,615	0	1,673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,135	23,288	SH		OTR	2	21,615	0	1,673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18	195	SH		DFND	3	195	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	229	2,499	SH		DFND	4	2,499	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	70	SH		DFND	4	70	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	70	SH		OTR	4	70	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,008	37,784	SH		DFND	2	37,784	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,845	17,893	SH		DFND	2	14,017	0	3,876
NXP SEMICONDUCTORS N V	COM	N6596X109	2,845	17,893	SH		OTR	2	14,017	0	3,876
NXP SEMICONDUCTORS N V	COM	N6596X109	43	271	SH		DFND	4	271	0	0
QIAGEN NV	SHS NEW	N72482123	220	4,154	SH		DFND	2	4,154	0	0
QIAGEN NV	SHS NEW	N72482123	61	1,160	SH		DFND	2	1,160	0	0
QIAGEN NV	SHS NEW	N72482123	61	1,160	SH		OTR	2	1,160	0	0
QIAGEN NV	SHS NEW	N72482123	55	1,036	SH		DFND	4	1,036	0	0
YANDEX N V	SHS CLASS A	N97284108	82	1,175	SH		DFND	2	1,175	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	121	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	2,082	27,872	SH		DFND	2	27,872	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	571	7,645	SH		DFND	2	7,598	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	571	7,645	SH		OTR	2	7,598	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	121	SH		DFND	3	121	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	43	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
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	263	SH		DFND	2	263	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	263	SH		OTR	2	263	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	7	591	SH		DFND	2	591	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	140	SH		DFND	2	140	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	140	SH		OTR	2	140	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	45	SH		DFND	4	45	0	0
FLEX LTD	ORD	Y2573F102	260	14,471	SH		DFND	2	14,471	0	0
FLEX LTD	ORD	Y2573F102	35	1,925	SH		DFND	2	1,925	0	0
FLEX LTD	ORD	Y2573F102	35	1,925	SH		OTR	2	1,925	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	49	17,900	SH		DFND	2	17,900	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	49	17,900	SH		OTR	2	17,900	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	200	SH		DFND	2	200	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	200	SH		OTR	2	200	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1	100	SH		DFND	2	100	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	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	30	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	103	1,550	SH		DFND	2	1,550	0	0
AAON INC	COM PAR $0.004	000360206	12	179	SH		DFND	2	149	0	30
AAON INC	COM PAR $0.004	000360206	12	179	SH		OTR	2	149	0	30
AAON INC	COM PAR $0.004	000360206	22	336	SH		DFND	4	336	0	0
AAR CORP	COM	000361105	118	3,270	SH		DFND	2	3,270	0	0
AAR CORP	COM	000361105	5	148	SH		DFND	2	125	0	23
AAR CORP	COM	000361105	5	148	SH		OTR	2	125	0	23
AAR CORP	COM	000361105	19	521	SH		DFND	4	521	0	0
ABB LTD	SPONSORED ADR	000375204	3,001	107,334	SH		DFND	2	107,334	0	0
ABB LTD	SPONSORED ADR	000375204	1,626	58,147	SH		DFND	2	50,647	0	7,500
ABB LTD	SPONSORED ADR	000375204	1,626	58,147	SH		OTR	2	50,647	0	7,500
ABB LTD	SPONSORED ADR	000375204	23	811	SH		DFND	4	811	0	0
ACCO BRANDS CORP	COM	00081T108	1	107	SH		DFND	2	107	0	0
ACCO BRANDS CORP	COM	00081T108	2	233	SH		DFND	2	233	0	0
ACCO BRANDS CORP	COM	00081T108	2	233	SH		OTR	2	233	0	0
ACNB CORP	COM	000868109	23	935	SH		DFND	2	935	0	0
ACNB CORP	COM	000868109	159	6,368	SH		DFND	2	6,118	0	250
ACNB CORP	COM	000868109	159	6,368	SH		OTR	2	6,118	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	2	221	SH		DFND	2	221	0	0
ADT INC DEL	COM	00090Q103	0	26	SH		DFND	2	26	0	0
ADT INC DEL	COM	00090Q103	0	26	SH		OTR	2	26	0	0
ADT INC DEL	COM	00090Q103	5	602	SH		DFND	4	602	0	0
ABM INDS INC	COM	000957100	70	1,853	SH		DFND	2	1,853	0	0
ABM INDS INC	COM	000957100	59	1,565	SH		DFND	2	1,528	0	37
ABM INDS INC	COM	000957100	59	1,565	SH		OTR	2	1,528	0	37
ABM INDS INC	COM	000957100	17	450	SH		DFND	4	450	0	0
AFLAC INC	COM	001055102	2,910	65,436	SH		DFND	2	65,436	0	0
AFLAC INC	COM	001055102	4,369	98,257	SH		DFND	2	98,157	0	100
AFLAC INC	COM	001055102	4,369	98,257	SH		OTR	2	98,157	0	100
AFLAC INC	COM	001055102	20	452	SH		DFND	3	452	0	0
AFLAC INC	COM	001055102	24	541	SH		DFND	4	541	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	193	1,869	SH		DFND	2	1,869	0	0
AGCO CORP	COM	001084102	60	585	SH		DFND	2	585	0	0
AGCO CORP	COM	001084102	60	585	SH		OTR	2	585	0	0
AGCO CORP	COM	001084102	39	379	SH		DFND	3	379	0	0
AGCO CORP	COM	001084102	6	62	SH		DFND	4	62	0	0
AG MTG INVT TR INC	COM	001228105	0	167	SH		DFND	2	167	0	0
AGNC INVT CORP	COM	00123Q104	86	5,543	SH		DFND	2	5,543	0	0
AGNC INVT CORP	COM	00123Q104	440	28,224	SH		DFND	2	28,224	0	0
AGNC INVT CORP	COM	00123Q104	440	28,224	SH		OTR	2	28,224	0	0
AGNC INVT CORP	COM	00123Q104	1	48	SH		DFND	4	48	0	0
AGNC INVT CORP	COM	00123Q104	1	48	SH		OTR	4	48	0	0
AES CORP	COM	00130H105	704	29,977	SH		DFND	2	29,977	0	0
AES CORP	COM	00130H105	1,019	43,372	SH		DFND	2	21,504	0	21,868
AES CORP	COM	00130H105	1,019	43,372	SH		OTR	2	21,504	0	21,868
AES CORP	COM	00130H105	9	392	SH		DFND	3	392	0	0
AES CORP	COM	00130H105	7	287	SH		DFND	4	287	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	191	7,462	SH		DFND	2	7,462	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	181	7,051	SH		DFND	2	5,411	0	1,640
ALPS ETF TR	ALERIAN MLP	00162Q452	181	7,051	SH		OTR	2	5,411	0	1,640
ALPS ETF TR	CLEAN ENERGY	00162Q460	30	371	SH		DFND	2	371	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	10	125	SH		DFND	2	125	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	10	125	SH		OTR	2	125	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	13	500	SH		DFND	2	500	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	20	757	SH		DFND	2	757	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	20	757	SH		OTR	2	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	42	950	SH		DFND	2	950	0	0
AMC NETWORKS INC	CL A	00164V103	51	1,437	SH		DFND	2	1,437	0	0
AMC NETWORKS INC	CL A	00164V103	22	614	SH		DFND	2	614	0	0
AMC NETWORKS INC	CL A	00164V103	22	614	SH		OTR	2	614	0	0
AMC NETWORKS INC	CL A	00164V103	3	80	SH		DFND	4	80	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	193	SH		DFND	2	193	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,310	19,197	SH		DFND	2	19,197	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,605	23,510	SH		DFND	2	21,231	0	2,279
AMN HEALTHCARE SVCS INC	COM	001744101	1,605	23,510	SH		OTR	2	21,231	0	2,279
AMN HEALTHCARE SVCS INC	COM	001744101	28	410	SH		DFND	4	410	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	15	526	SH		DFND	2	526	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	50	1,731	SH		DFND	2	1,715	0	16
ANI PHARMACEUTICALS INC	COM	00182C103	50	1,731	SH		OTR	2	1,715	0	16
ANI PHARMACEUTICALS INC	COM	00182C103	4	139	SH		DFND	4	139	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	14	1,065	SH		DFND	2	1,065	0	0
ASGN INC	COM	00191U102	186	2,228	SH		DFND	2	2,228	0	0
ASGN INC	COM	00191U102	163	1,952	SH		DFND	2	252	0	1,700
ASGN INC	COM	00191U102	163	1,952	SH		OTR	2	252	0	1,700
ASGN INC	COM	00191U102	28	333	SH		DFND	3	333	0	0
ASGN INC	COM	00191U102	16	192	SH		DFND	4	192	0	0
AT&T INC	COM	00206R102	97,052	3,374,537	SH		DFND	2	3,358,788	0	15,749
AT&T INC	COM	00206R102	58,689	2,040,636	SH		DFND	2	1,997,009	0	43,627
AT&T INC	COM	00206R102	58,689	2,040,636	SH		OTR	2	1,997,009	0	43,627
AT&T INC	COM	00206R102	126	4,374	SH		DFND	3	4,374	0	0
AT&T INC	COM	00206R102	1,291	44,900	SH		DFND	4	44,900	0	0
AT&T INC	COM	00206R102	400	13,905	SH		DFND	4	13,905	0	0
AT&T INC	COM	00206R102	400	13,905	SH		OTR	4	13,905	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,726	13,865	SH		DFND	2	13,865	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	47	379	SH		DFND	2	379	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	47	379	SH		OTR	2	379	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	602	7,891	SH		DFND	2	7,891	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	429	4,604	SH		DFND	2	4,604	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	147	1,573	SH		DFND	2	1,573	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	147	1,573	SH		OTR	2	1,573	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	421	2,878	SH		DFND	2	2,878	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	70	SH		DFND	2	70	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	329	6,624	SH		DFND	2	6,624	0	0
ATN INTL INC	COM	00215F107	6	147	SH		DFND	2	147	0	0
ATN INTL INC	COM	00215F107	3	67	SH		DFND	2	67	0	0
ATN INTL INC	COM	00215F107	3	67	SH		OTR	2	67	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	290	49,606	SH		DFND	2	49,606	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11	1,905	SH		DFND	2	1,905	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11	1,905	SH		OTR	2	1,905	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	14	2,316	SH		DFND	4	2,316	0	0
AXT INC	COM	00246W103	53	5,500	SH		DFND	2	0	0	5,500
AXT INC	COM	00246W103	53	5,500	SH		OTR	2	0	0	5,500
AZZ INC	COM	002474104	30	624	SH		DFND	2	624	0	0
AZZ INC	COM	002474104	5	109	SH		DFND	2	95	0	14
AZZ INC	COM	002474104	5	109	SH		OTR	2	95	0	14
AZZ INC	COM	002474104	9	180	SH		DFND	4	180	0	0
THE AARONS COMPANY INC	COM	00258W108	10	511	SH		DFND	2	511	0	0
THE AARONS COMPANY INC	COM	00258W108	3	147	SH		DFND	2	147	0	0
THE AARONS COMPANY INC	COM	00258W108	3	147	SH		OTR	2	147	0	0
THE AARONS COMPANY INC	COM	00258W108	3	144	SH		DFND	4	144	0	0
ABBOTT LABS	COM	002824100	229,337	2,094,591	SH		DFND	2	2,090,077	0	4,514
ABBOTT LABS	COM	002824100	115,028	1,050,583	SH		DFND	2	1,006,535	0	44,048
ABBOTT LABS	COM	002824100	115,028	1,050,583	SH		OTR	2	1,006,535	0	44,048
ABBOTT LABS	COM	002824100	34,460	314,735	SH		DFND	3	268,254	0	46,481
ABBOTT LABS	COM	002824100	3,645	33,289	SH		DFND	3	33,216	0	73
ABBOTT LABS	COM	002824100	3,645	33,289	SH		OTR	3	33,216	0	73
ABBOTT LABS	COM	002824100	4,694	42,874	SH		DFND	4	42,874	0	0
ABBOTT LABS	COM	002824100	2,379	21,728	SH		DFND	4	21,728	0	0
ABBOTT LABS	COM	002824100	2,379	21,728	SH		OTR	4	21,728	0	0
ABBVIE INC	COM	00287Y109	209,377	1,954,053	SH		DFND	2	1,940,144	0	13,909
ABBVIE INC	COM	00287Y109	99,062	924,520	SH		DFND	2	885,671	0	38,849
ABBVIE INC	COM	00287Y109	99,062	924,520	SH		OTR	2	885,671	0	38,849
ABBVIE INC	COM	00287Y109	114,305	1,066,779	SH		DFND	3	1,011,942	0	54,837
ABBVIE INC	COM	00287Y109	10,579	98,734	SH		DFND	3	98,599	0	135
ABBVIE INC	COM	00287Y109	10,579	98,734	SH		OTR	3	98,599	0	135
ABBVIE INC	COM	00287Y109	4,431	41,351	SH		DFND	4	41,351	0	0
ABBVIE INC	COM	00287Y109	3,131	29,222	SH		DFND	4	29,222	0	0
ABBVIE INC	COM	00287Y109	3,131	29,222	SH		OTR	4	29,222	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	70	3,445	SH		DFND	2	3,445	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	106	5,215	SH		DFND	2	240	0	4,975
ABERCROMBIE & FITCH CO	CL A	002896207	106	5,215	SH		OTR	2	240	0	4,975
ABERCROMBIE & FITCH CO	CL A	002896207	10	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	34	3,212	SH		DFND	2	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	34	3,212	SH		OTR	2	3,212	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	166	17,585	SH		DFND	2	0	0	17,585
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	689	77,855	SH		DFND	2	55,000	0	22,855
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	18	2,000	SH		DFND	2	2,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	18	2,000	SH		OTR	2	2,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	348	3,450	SH		DFND	2	3,450	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	23	100	SH		DFND	2	100	0	0
ABIOMED INC	COM	003654100	553	1,705	SH		DFND	2	1,705	0	0
ABIOMED INC	COM	003654100	586	1,806	SH		DFND	2	1,806	0	0
ABIOMED INC	COM	003654100	586	1,806	SH		OTR	2	1,806	0	0
ABIOMED INC	COM	003654100	8	26	SH		DFND	3	26	0	0
ABIOMED INC	COM	003654100	6	17	SH		DFND	4	17	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	11	2,827	SH		DFND	2	2,827	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	0	6	SH		DFND	2	6	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1	18	SH		DFND	4	18	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	50	998	SH		DFND	2	998	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	147	SH		DFND	2	147	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	147	SH		OTR	2	147	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	31	610	SH		DFND	3	610	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8	156	SH		DFND	4	156	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7	130	SH		DFND	2	130	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	9	SH		DFND	2	9	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	9	SH		OTR	2	9	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	25	1,737	SH		DFND	2	1,737	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6	413	SH		DFND	2	413	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6	413	SH		OTR	2	413	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	78	SH		DFND	4	78	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	10	888	SH		DFND	2	888	0	0
ACCELERON PHARMA INC	COM	00434H108	350	2,732	SH		DFND	2	2,732	0	0
ACCELERON PHARMA INC	COM	00434H108	311	2,427	SH		DFND	2	37	0	2,390
ACCELERON PHARMA INC	COM	00434H108	311	2,427	SH		OTR	2	37	0	2,390
ACCELERON PHARMA INC	COM	00434H108	1	8	SH		DFND	4	8	0	0
ACCURAY INC	COM	004397105	4	1,039	SH		DFND	2	1,039	0	0
ACI WORLDWIDE INC	COM	004498101	67	1,742	SH		DFND	2	1,742	0	0
ACI WORLDWIDE INC	COM	004498101	140	3,642	SH		DFND	2	282	0	3,360
ACI WORLDWIDE INC	COM	004498101	140	3,642	SH		OTR	2	282	0	3,360
ACI WORLDWIDE INC	COM	004498101	25	662	SH		DFND	3	662	0	0
ACI WORLDWIDE INC	COM	004498101	7	184	SH		DFND	4	184	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,939	257,823	SH		DFND	2	247,299	0	10,524
ACTIVISION BLIZZARD INC	COM	00507V109	3,106	33,453	SH		DFND	2	26,086	0	7,367
ACTIVISION BLIZZARD INC	COM	00507V109	3,106	33,453	SH		OTR	2	26,086	0	7,367
ACTIVISION BLIZZARD INC	COM	00507V109	60,089	647,164	SH		DFND	3	591,804	0	55,360
ACTIVISION BLIZZARD INC	COM	00507V109	7,310	78,724	SH		DFND	3	78,621	0	103
ACTIVISION BLIZZARD INC	COM	00507V109	7,310	78,724	SH		OTR	3	78,621	0	103
ACTIVISION BLIZZARD INC	COM	00507V109	158	1,704	SH		DFND	4	1,704	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	29	SH		DFND	4	29	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	29	SH		OTR	4	29	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	26	3,308	SH		DFND	2	0	0	3,308
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	26	3,308	SH		OTR	2	0	0	3,308
ACUITY BRANDS INC	COM	00508Y102	108	892	SH		DFND	2	892	0	0
ACUITY BRANDS INC	COM	00508Y102	106	874	SH		DFND	2	424	0	450
ACUITY BRANDS INC	COM	00508Y102	106	874	SH		OTR	2	424	0	450
ACUITY BRANDS INC	COM	00508Y102	30	251	SH		DFND	3	251	0	0
ACUITY BRANDS INC	COM	00508Y102	7	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	30	7,000	SH		DFND	2	7,000	0	0
ADAM NAT RES FD INC	COM	00548F105	45	3,946	SH		DFND	2	3,946	0	0
ADAM NAT RES FD INC	COM	00548F105	34	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	34	3,000	SH		OTR	2	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	420	24,275	SH		DFND	2	5,140	0	19,135
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	173	10,015	SH		DFND	2	10,015	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	173	10,015	SH		OTR	2	10,015	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	106	1,786	SH		DFND	2	1,786	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	241	4,069	SH		DFND	2	694	0	3,375
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	241	4,069	SH		OTR	2	694	0	3,375
ADDUS HOMECARE CORP	COM	006739106	34	289	SH		DFND	2	289	0	0
ADDUS HOMECARE CORP	COM	006739106	9	78	SH		DFND	2	68	0	10
ADDUS HOMECARE CORP	COM	006739106	9	78	SH		OTR	2	68	0	10
ADDUS HOMECARE CORP	COM	006739106	9	77	SH		DFND	4	77	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44,392	88,762	SH		DFND	2	87,683	0	1,079
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,833	21,660	SH		DFND	2	19,451	0	2,209
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,833	21,660	SH		OTR	2	19,451	0	2,209
ADOBE SYSTEMS INCORPORATED	COM	00724F101	146	292	SH		DFND	3	292	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	642	1,284	SH		DFND	4	1,284	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	177	354	SH		DFND	4	354	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	177	354	SH		OTR	4	354	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	42	1,243	SH		DFND	2	1,243	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	189	5,581	SH		DFND	2	5,581	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	189	5,581	SH		OTR	2	5,581	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	12	352	SH		DFND	3	352	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6	170	SH		DFND	4	170	0	0
ADTRAN INC	COM	00738A106	34	2,296	SH		DFND	2	2,296	0	0
ADTRAN INC	COM	00738A106	68	4,606	SH		DFND	2	226	0	4,380
ADTRAN INC	COM	00738A106	68	4,606	SH		OTR	2	226	0	4,380
ADTRAN INC	COM	00738A106	10	685	SH		DFND	4	685	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	395	2,507	SH		DFND	2	2,507	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	142	900	SH		DFND	2	900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	142	900	SH		OTR	2	900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7	42	SH		DFND	3	42	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	18	1,100	SH		DFND	2	1,100	0	0
AECOM	COM	00766T100	133	2,680	SH		DFND	2	2,680	0	0
AECOM	COM	00766T100	217	4,351	SH		DFND	2	1,639	0	2,712
AECOM	COM	00766T100	217	4,351	SH		OTR	2	1,639	0	2,712
AECOM	COM	00766T100	48	965	SH		DFND	3	965	0	0
AECOM	COM	00766T100	12	245	SH		DFND	4	245	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	1	247	SH		DFND	2	247	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	1	98	SH		DFND	2	98	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	1	98	SH		OTR	2	98	0	0
AEGION CORP	COM	00770F104	6	302	SH		DFND	2	302	0	0
AEGION CORP	COM	00770F104	4	194	SH		DFND	2	186	0	8
AEGION CORP	COM	00770F104	4	194	SH		OTR	2	186	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	46	2,292	SH		DFND	2	2,256	0	36
ADVANSIX INC	COM	00773T101	26	1,287	SH		DFND	2	1,250	0	37
ADVANSIX INC	COM	00773T101	26	1,287	SH		OTR	2	1,250	0	37
ADVANSIX INC	COM	00773T101	4	198	SH		DFND	4	198	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	240	4,539	SH		DFND	2	4,539	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	133	2,523	SH		DFND	2	346	0	2,177
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	133	2,523	SH		OTR	2	346	0	2,177
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	26	499	SH		DFND	4	499	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	35,947	430,095	SH		DFND	2	430,095	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	377	4,510	SH		DFND	2	0	0	4,510
ADVANCED DRAIN SYS INC DEL	COM	00790R104	377	4,510	SH		OTR	2	0	0	4,510
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	26	SH		DFND	4	26	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,930	162,791	SH		DFND	2	162,791	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,730	18,860	SH		DFND	2	18,772	0	88
ADVANCED MICRO DEVICES INC	COM	007903107	1,730	18,860	SH		OTR	2	18,772	0	88
ADVANCED MICRO DEVICES INC	COM	007903107	49	529	SH		DFND	3	529	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	163	1,781	SH		DFND	4	1,781	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	30	SH		DFND	4	30	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	30	SH		OTR	4	30	0	0
AEGON N V	NY REGISTRY SH	007924103	2,881	729,303	SH		DFND	2	729,303	0	0
AEGON N V	NY REGISTRY SH	007924103	4	977	SH		DFND	2	977	0	0
AEGON N V	NY REGISTRY SH	007924103	4	977	SH		OTR	2	977	0	0
ADVANCED ENERGY INDS	COM	007973100	180	1,853	SH		DFND	2	1,853	0	0
ADVANCED ENERGY INDS	COM	007973100	278	2,869	SH		DFND	2	138	0	2,731
ADVANCED ENERGY INDS	COM	007973100	278	2,869	SH		OTR	2	138	0	2,731
ADVANCED ENERGY INDS	COM	007973100	38	392	SH		DFND	4	392	0	0
AEROVIRONMENT INC	COM	008073108	105	1,214	SH		DFND	2	1,214	0	0
AEROVIRONMENT INC	COM	008073108	44	506	SH		DFND	2	280	0	226
AEROVIRONMENT INC	COM	008073108	44	506	SH		OTR	2	280	0	226
AEROVIRONMENT INC	COM	008073108	18	206	SH		DFND	4	206	0	0
AETHLON MED INC	COM	00808Y307	4	1,454	SH		DFND	2	1,454	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	182	1,792	SH		DFND	2	1,792	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13	126	SH		DFND	2	126	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13	126	SH		OTR	2	126	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	29	284	SH		DFND	3	284	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	48	SH		DFND	4	48	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,525	80,383	SH		DFND	2	80,329	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	5,254	44,339	SH		DFND	2	38,188	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	5,254	44,339	SH		OTR	2	38,188	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	23	190	SH		DFND	3	190	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20	170	SH		DFND	4	170	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	204	1,725	SH		DFND	4	1,725	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	204	1,725	SH		OTR	4	1,725	0	0
AGILYSYS INC	COM	00847J105	20	512	SH		DFND	2	512	0	0
AGILYSYS INC	COM	00847J105	2	52	SH		DFND	2	41	0	11
AGILYSYS INC	COM	00847J105	2	52	SH		OTR	2	41	0	11
AGILYSYS INC	COM	00847J105	3	79	SH		DFND	4	79	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5	119	SH		DFND	2	119	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	245	3,471	SH		DFND	2	3,471	0	0
AGNICO EAGLE MINES LTD	COM	008474108	390	5,535	SH		DFND	2	2,564	0	2,971
AGNICO EAGLE MINES LTD	COM	008474108	390	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	48	8,000	SH		DFND	2	8,000	0	0
AGREE REALTY CORP	COM	008492100	580	8,714	SH		DFND	2	8,714	0	0
AGREE REALTY CORP	COM	008492100	23	343	SH		DFND	2	308	0	35
AGREE REALTY CORP	COM	008492100	23	343	SH		OTR	2	308	0	35
AGREE REALTY CORP	COM	008492100	26	394	SH		DFND	4	394	0	0
AGORA INC	ADS	00851L103	16	400	SH		DFND	2	400	0	0
AIRBNB INC	COM CL A	009066101	69	470	SH		DFND	2	470	0	0
AIRBNB INC	COM CL A	009066101	39	263	SH		DFND	2	218	0	45
AIRBNB INC	COM CL A	009066101	39	263	SH		OTR	2	218	0	45
AIR LEASE CORP	CL A	00912X302	55	1,231	SH		DFND	2	1,231	0	0
AIR LEASE CORP	CL A	00912X302	1	32	SH		DFND	2	32	0	0
AIR LEASE CORP	CL A	00912X302	1	32	SH		OTR	2	32	0	0
AIR PRODS & CHEMS INC	COM	009158106	74,666	273,280	SH		DFND	2	269,341	0	3,939
AIR PRODS & CHEMS INC	COM	009158106	28,441	104,095	SH		DFND	2	99,865	0	4,230
AIR PRODS & CHEMS INC	COM	009158106	28,441	104,095	SH		OTR	2	99,865	0	4,230
AIR PRODS & CHEMS INC	COM	009158106	85,627	313,401	SH		DFND	3	292,505	0	20,896
AIR PRODS & CHEMS INC	COM	009158106	8,155	29,846	SH		DFND	3	29,797	0	49
AIR PRODS & CHEMS INC	COM	009158106	8,155	29,846	SH		OTR	3	29,797	0	49
AIR PRODS & CHEMS INC	COM	009158106	571	2,090	SH		DFND	4	2,090	0	0
AIR PRODS & CHEMS INC	COM	009158106	381	1,395	SH		DFND	4	1,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	381	1,395	SH		OTR	4	1,395	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	60	1,899	SH		DFND	2	1,899	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,641	110,875	SH		DFND	2	101,775	0	9,100
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,456	13,870	SH		DFND	2	8,204	0	5,666
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,456	13,870	SH		OTR	2	8,204	0	5,666
AKAMAI TECHNOLOGIES INC	COM	00971T101	34,994	333,309	SH		DFND	3	303,582	0	29,727
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,153	39,554	SH		DFND	3	39,519	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,153	39,554	SH		OTR	3	39,519	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	80	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
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	22	12,000	SH		DFND	2	12,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	122	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	361	2,615	SH		DFND	2	2,615	0	0
ALAMO GROUP INC	COM	011311107	15	108	SH		DFND	2	103	0	5
ALAMO GROUP INC	COM	011311107	15	108	SH		OTR	2	103	0	5
ALAMO GROUP INC	COM	011311107	16	117	SH		DFND	4	117	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	90	10,312	SH		DFND	2	10,312	0	0
ALARM COM HLDGS INC	COM	011642105	2,358	22,795	SH		DFND	2	22,795	0	0
ALARM COM HLDGS INC	COM	011642105	119	1,153	SH		DFND	2	1,130	0	23
ALARM COM HLDGS INC	COM	011642105	119	1,153	SH		OTR	2	1,130	0	23
ALARM COM HLDGS INC	COM	011642105	43	417	SH		DFND	4	417	0	0
ALASKA AIR GROUP INC	COM	011659109	656	12,608	SH		DFND	2	12,608	0	0
ALASKA AIR GROUP INC	COM	011659109	114	2,184	SH		DFND	2	2,174	0	10
ALASKA AIR GROUP INC	COM	011659109	114	2,184	SH		OTR	2	2,174	0	10
ALASKA AIR GROUP INC	COM	011659109	4	74	SH		DFND	3	74	0	0
ALASKA AIR GROUP INC	COM	011659109	13	251	SH		DFND	4	251	0	0
ALASKA AIR GROUP INC	COM	011659109	0	7	SH		DFND	4	7	0	0
ALASKA AIR GROUP INC	COM	011659109	0	7	SH		OTR	4	7	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1	315	SH		DFND	2	315	0	0
ALBANY INTL CORP	CL A	012348108	82	1,117	SH		DFND	2	1,117	0	0
ALBANY INTL CORP	CL A	012348108	9	128	SH		DFND	2	105	0	23
ALBANY INTL CORP	CL A	012348108	9	128	SH		OTR	2	105	0	23
ALBANY INTL CORP	CL A	012348108	19	259	SH		DFND	4	259	0	0
ALBEMARLE CORP	COM	012653101	556	3,772	SH		DFND	2	3,772	0	0
ALBEMARLE CORP	COM	012653101	389	2,638	SH		DFND	2	1,663	0	975
ALBEMARLE CORP	COM	012653101	389	2,638	SH		OTR	2	1,663	0	975
ALBEMARLE CORP	COM	012653101	9	64	SH		DFND	3	64	0	0
ALBEMARLE CORP	COM	012653101	7	46	SH		DFND	4	46	0	0
ALBEMARLE CORP	COM	012653101	26	175	SH		DFND	4	175	0	0
ALBEMARLE CORP	COM	012653101	26	175	SH		OTR	4	175	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	35	2,013	SH		DFND	2	2,013	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	19	1,057	SH		DFND	2	1,057	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	19	1,057	SH		OTR	2	1,057	0	0
ALCOA CORP	COM	013872106	237	10,303	SH		DFND	2	9,526	0	777
ALCOA CORP	COM	013872106	11	468	SH		DFND	2	462	0	6
ALCOA CORP	COM	013872106	11	468	SH		OTR	2	462	0	6
ALECTOR INC	COM	014442107	2	111	SH		DFND	2	111	0	0
ALECTOR INC	COM	014442107	2	111	SH		OTR	2	111	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	751	43,736	SH		DFND	2	43,736	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	103	5,978	SH		DFND	2	4,616	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	103	5,978	SH		OTR	2	4,616	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	16	926	SH		DFND	4	926	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,198	6,723	SH		DFND	2	6,723	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	192	1,080	SH		DFND	2	1,067	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	192	1,080	SH		OTR	2	1,067	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	69	SH		DFND	3	69	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14	76	SH		DFND	4	76	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	3	SH		DFND	4	3	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	3	SH		OTR	4	3	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,175	13,921	SH		DFND	2	13,921	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	565	3,619	SH		DFND	2	3,609	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	565	3,619	SH		OTR	2	3,609	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	21	132	SH		DFND	3	132	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	84	536	SH		DFND	4	536	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	3	SH		DFND	4	3	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	3	SH		OTR	4	3	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,590	122,847	SH		DFND	2	120,847	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,983	34,301	SH		DFND	2	30,921	0	3,380
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,983	34,301	SH		OTR	2	30,921	0	3,380
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33	140	SH		DFND	3	140	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211	906	SH		DFND	4	906	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87	375	SH		DFND	4	375	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87	375	SH		OTR	4	375	0	0
ALICO INC	COM	016230104	19	620	SH		DFND	2	620	0	0
ALICO INC	COM	016230104	22	700	SH		DFND	2	0	0	700
ALICO INC	COM	016230104	22	700	SH		OTR	2	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	10,217	19,119	SH		DFND	2	19,119	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,022	3,784	SH		DFND	2	3,600	0	184
ALIGN TECHNOLOGY INC	COM	016255101	2,022	3,784	SH		OTR	2	3,600	0	184
ALIGN TECHNOLOGY INC	COM	016255101	24	44	SH		DFND	3	44	0	0
ALIGN TECHNOLOGY INC	COM	016255101	267	500	SH		DFND	4	500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		DFND	4	3	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	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	120	199	SH		DFND	2	199	0	0
ALLEGHANY CORP DEL	COM	017175100	24,772	41,034	SH		DFND	2	40,925	0	109
ALLEGHANY CORP DEL	COM	017175100	24,772	41,034	SH		OTR	2	40,925	0	109
ALLEGHANY CORP DEL	COM	017175100	59	97	SH		DFND	3	97	0	0
ALLEGHANY CORP DEL	COM	017175100	22	36	SH		DFND	4	36	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,293	136,732	SH		DFND	2	136,732	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	451	26,896	SH		DFND	2	26,813	0	83
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	451	26,896	SH		OTR	2	26,813	0	83
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12	735	SH		DFND	4	735	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	47	1,376	SH		DFND	2	1,376	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	5	142	SH		DFND	2	137	0	5
ALLEGIANCE BANCSHARES INC	COM	01748H107	5	142	SH		OTR	2	137	0	5
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	78	SH		DFND	4	78	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,271	6,715	SH		DFND	2	6,715	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	74	389	SH		DFND	2	379	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	74	389	SH		OTR	2	379	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	10	53	SH		DFND	4	53	0	0
ALLETE INC	COM NEW	018522300	1,296	20,928	SH		DFND	2	20,928	0	0
ALLETE INC	COM NEW	018522300	81	1,300	SH		DFND	2	1,300	0	0
ALLETE INC	COM NEW	018522300	81	1,300	SH		OTR	2	1,300	0	0
ALLETE INC	COM NEW	018522300	19	311	SH		DFND	3	311	0	0
ALLETE INC	COM NEW	018522300	9	150	SH		DFND	4	150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	382	5,158	SH		DFND	2	5,158	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	327	4,415	SH		DFND	2	4,415	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	327	4,415	SH		OTR	2	4,415	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	21	289	SH		DFND	3	289	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	224	SH		DFND	4	224	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	9	SH		DFND	4	9	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	9	SH		OTR	4	9	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	286	19,808	SH		DFND	2	0	0	19,808
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	29	2,000	SH		DFND	2	2,000	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	29	2,000	SH		OTR	2	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	51	11,308	SH		DFND	2	10,308	0	1,000
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	51	11,308	SH		OTR	2	10,308	0	1,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	153	13,006	SH		DFND	2	13,006	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	61	5,145	SH		DFND	2	5,145	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	61	5,145	SH		OTR	2	5,145	0	0
ALLIANT ENERGY CORP	COM	018802108	1,182	22,940	SH		DFND	2	22,940	0	0
ALLIANT ENERGY CORP	COM	018802108	810	15,712	SH		DFND	2	15,712	0	0
ALLIANT ENERGY CORP	COM	018802108	810	15,712	SH		OTR	2	15,712	0	0
ALLIANT ENERGY CORP	COM	018802108	7	133	SH		DFND	3	133	0	0
ALLIANT ENERGY CORP	COM	018802108	3	64	SH		DFND	4	64	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	120	3,563	SH		DFND	2	3,563	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	380	11,255	SH		DFND	2	11,255	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	380	11,255	SH		OTR	2	11,255	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	472	16,690	SH		DFND	2	0	0	16,690
ALLIANZGI EQUITY & CONV INCO	COM	018829101	71	2,500	SH		DFND	2	2,500	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	71	2,500	SH		OTR	2	2,500	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	39	2,864	SH		DFND	2	2,864	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	869	32,950	SH		DFND	2	0	0	32,950
ALLISON TRANSMISSION HLDGS I	COM	01973R101	132	3,061	SH		DFND	2	3,061	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	44	1,016	SH		DFND	2	1,016	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	44	1,016	SH		OTR	2	1,016	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	73	SH		DFND	4	73	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	74	2,950	SH		DFND	2	2,950	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	106	7,368	SH		DFND	2	7,368	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12	798	SH		DFND	2	626	0	172
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12	798	SH		OTR	2	626	0	172
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19	1,342	SH		DFND	4	1,342	0	0
ALLSTATE CORP	COM	020002101	33,426	304,069	SH		DFND	2	293,422	0	10,647
ALLSTATE CORP	COM	020002101	13,427	122,143	SH		DFND	2	115,312	0	6,831
ALLSTATE CORP	COM	020002101	13,427	122,143	SH		OTR	2	115,312	0	6,831
ALLSTATE CORP	COM	020002101	51,430	467,846	SH		DFND	3	415,864	0	51,982
ALLSTATE CORP	COM	020002101	5,801	52,769	SH		DFND	3	52,696	0	73
ALLSTATE CORP	COM	020002101	5,801	52,769	SH		OTR	3	52,696	0	73
ALLSTATE CORP	COM	020002101	815	7,414	SH		DFND	4	7,414	0	0
ALLSTATE CORP	COM	020002101	111	1,010	SH		DFND	4	1,010	0	0
ALLSTATE CORP	COM	020002101	111	1,010	SH		OTR	4	1,010	0	0
ALLY FINL INC	COM	02005N100	225	6,299	SH		DFND	2	6,299	0	0
ALLY FINL INC	COM	02005N100	12	350	SH		DFND	2	350	0	0
ALLY FINL INC	COM	02005N100	12	350	SH		OTR	2	350	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,357	10,444	SH		DFND	2	10,444	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	181	SH		DFND	2	181	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	181	SH		OTR	2	181	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	443	3,410	SH		DFND	4	3,410	0	0
ALPHABET INC	CAP STK CL C	02079K107	159,740	91,182	SH		DFND	2	89,416	0	1,766
ALPHABET INC	CAP STK CL C	02079K107	73,101	41,727	SH		DFND	2	38,646	0	3,081
ALPHABET INC	CAP STK CL C	02079K107	73,101	41,727	SH		OTR	2	38,646	0	3,081
ALPHABET INC	CAP STK CL C	02079K107	319	182	SH		DFND	3	182	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,830	2,186	SH		DFND	4	2,186	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,244	710	SH		DFND	4	710	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,244	710	SH		OTR	4	710	0	0
ALPHABET INC	CAP STK CL A	02079K305	422,926	241,308	SH		DFND	2	238,824	0	2,484
ALPHABET INC	CAP STK CL A	02079K305	104,091	59,391	SH		DFND	2	57,165	0	2,226
ALPHABET INC	CAP STK CL A	02079K305	104,091	59,391	SH		OTR	2	57,165	0	2,226
ALPHABET INC	CAP STK CL A	02079K305	118,677	67,713	SH		DFND	3	67,585	0	128
ALPHABET INC	CAP STK CL A	02079K305	17,132	9,775	SH		DFND	3	9,766	0	9
ALPHABET INC	CAP STK CL A	02079K305	17,132	9,775	SH		OTR	3	9,766	0	9
ALPHABET INC	CAP STK CL A	02079K305	6,657	3,798	SH		DFND	4	3,798	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,669	952	SH		DFND	4	952	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,669	952	SH		OTR	4	952	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,612	317,628	SH		DFND	2	317,628	0	0
ALTABANCORP	COM	021347109	0	14	SH		DFND	2	14	0	0
ALTIMMUNE INC	COM NEW	02155H200	4	372	SH		DFND	2	372	0	0
ALTERYX INC	COM CL A	02156B103	91	750	SH		DFND	2	750	0	0
ALTERYX INC	COM CL A	02156B103	71	583	SH		DFND	2	583	0	0
ALTERYX INC	COM CL A	02156B103	71	583	SH		OTR	2	583	0	0
ALTICE USA INC	CL A	02156K103	46	1,227	SH		DFND	2	1,227	0	0
ALTICE USA INC	CL A	02156K103	37	989	SH		DFND	2	989	0	0
ALTICE USA INC	CL A	02156K103	37	989	SH		OTR	2	989	0	0
ALTRA INDL MOTION CORP	COM	02208R106	21	373	SH		DFND	2	373	0	0
ALTRA INDL MOTION CORP	COM	02208R106	116	2,100	SH		DFND	2	0	0	2,100
ALTRA INDL MOTION CORP	COM	02208R106	116	2,100	SH		OTR	2	0	0	2,100
ALTRIA GROUP INC	COM	02209S103	54,151	1,320,760	SH		DFND	2	1,318,143	0	2,617
ALTRIA GROUP INC	COM	02209S103	29,675	723,787	SH		DFND	2	638,213	0	85,574
ALTRIA GROUP INC	COM	02209S103	29,675	723,787	SH		OTR	2	638,213	0	85,574
ALTRIA GROUP INC	COM	02209S103	6	136	SH		DFND	3	136	0	0
ALTRIA GROUP INC	COM	02209S103	590	14,397	SH		DFND	4	14,397	0	0
ALTRIA GROUP INC	COM	02209S103	210	5,110	SH		DFND	4	5,110	0	0
ALTRIA GROUP INC	COM	02209S103	210	5,110	SH		OTR	4	5,110	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	45	5,133	SH		DFND	2	5,133	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	79	SH		DFND	2	79	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	79	SH		OTR	2	79	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	253	51,638	SH		DFND	2	51,638	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	14	2,787	SH		DFND	2	2,787	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	14	2,787	SH		OTR	2	2,787	0	0
AMAZON COM INC	COM	023135106	445,434	136,765	SH		DFND	2	135,078	0	1,687
AMAZON COM INC	COM	023135106	135,101	41,481	SH		DFND	2	39,104	0	2,377
AMAZON COM INC	COM	023135106	135,101	41,481	SH		OTR	2	39,104	0	2,377
AMAZON COM INC	COM	023135106	166,276	51,053	SH		DFND	3	50,957	0	96
AMAZON COM INC	COM	023135106	24,101	7,400	SH		DFND	3	7,394	0	6
AMAZON COM INC	COM	023135106	24,101	7,400	SH		OTR	3	7,394	0	6
AMAZON COM INC	COM	023135106	5,889	1,808	SH		DFND	4	1,808	0	0
AMAZON COM INC	COM	023135106	1,869	574	SH		DFND	4	566	0	8
AMAZON COM INC	COM	023135106	1,869	574	SH		OTR	4	566	0	8
AMBAC FINL GROUP INC	COM NEW	023139884	11	733	SH		DFND	2	733	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2	151	SH		DFND	2	138	0	13
AMBAC FINL GROUP INC	COM NEW	023139884	2	151	SH		OTR	2	138	0	13
AMBEV SA	SPONSORED ADR	02319V103	101	32,870	SH		DFND	2	32,870	0	0
AMBEV SA	SPONSORED ADR	02319V103	16	5,332	SH		DFND	2	3,094	0	2,238
AMBEV SA	SPONSORED ADR	02319V103	16	5,332	SH		OTR	2	3,094	0	2,238
AMBEV SA	SPONSORED ADR	02319V103	6	2,080	SH		DFND	4	2,080	0	0
AMEDISYS INC	COM	023436108	1,096	3,737	SH		DFND	2	3,737	0	0
AMEDISYS INC	COM	023436108	417	1,420	SH		DFND	2	290	0	1,130
AMEDISYS INC	COM	023436108	417	1,420	SH		OTR	2	290	0	1,130
AMEDISYS INC	COM	023436108	63	216	SH		DFND	3	216	0	0
AMEDISYS INC	COM	023436108	27	91	SH		DFND	4	91	0	0
AMERCO	COM	023586100	71	156	SH		DFND	2	156	0	0
AMERCO	COM	023586100	126	278	SH		DFND	2	28	0	250
AMERCO	COM	023586100	126	278	SH		OTR	2	28	0	250
AMERCO	COM	023586100	1	3	SH		DFND	4	3	0	0
AMEREN CORP	COM	023608102	1,347	17,254	SH		DFND	2	17,254	0	0
AMEREN CORP	COM	023608102	314	4,023	SH		DFND	2	4,023	0	0
AMEREN CORP	COM	023608102	314	4,023	SH		OTR	2	4,023	0	0
AMEREN CORP	COM	023608102	11	139	SH		DFND	3	139	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	347	23,876	SH		DFND	2	23,876	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	175	12,060	SH		DFND	2	12,060	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	175	12,060	SH		OTR	2	12,060	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9	600	SH		DFND	4	600	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	22	1,472	SH		DFND	2	1,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	452	28,669	SH		DFND	2	28,669	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	44	2,791	SH		DFND	2	2,791	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	44	2,791	SH		OTR	2	2,791	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	258	SH		DFND	3	258	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8	509	SH		DFND	4	509	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	34	SH		DFND	4	34	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	34	SH		OTR	4	34	0	0
AMERICAN ASSETS TR INC	COM	024013104	61	2,111	SH		DFND	2	2,111	0	0
AMERICAN ASSETS TR INC	COM	024013104	6	214	SH		DFND	2	179	0	35
AMERICAN ASSETS TR INC	COM	024013104	6	214	SH		OTR	2	179	0	35
AMERICAN ASSETS TR INC	COM	024013104	12	428	SH		DFND	4	428	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	53	6,308	SH		DFND	2	6,308	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	415	SH		DFND	2	371	0	44
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	415	SH		OTR	2	371	0	44
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8	946	SH		DFND	4	946	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	292	6,835	SH		DFND	2	6,835	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	127	2,981	SH		DFND	2	1,332	0	1,649
AMERICAN CAMPUS CMNTYS INC	COM	024835100	127	2,981	SH		OTR	2	1,332	0	1,649
AMERICAN CAMPUS CMNTYS INC	COM	024835100	40	931	SH		DFND	3	931	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14	329	SH		DFND	4	329	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	66	3,311	SH		DFND	2	3,311	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	212	10,560	SH		DFND	2	460	0	10,100
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	212	10,560	SH		OTR	2	460	0	10,100
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18	898	SH		DFND	3	898	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17	866	SH		DFND	4	866	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	46,886	563,064	SH		DFND	2	562,264	0	800
AMERICAN ELEC PWR CO INC	COM	025537101	10,267	123,301	SH		DFND	2	120,408	0	2,893
AMERICAN ELEC PWR CO INC	COM	025537101	10,267	123,301	SH		OTR	2	120,408	0	2,893
AMERICAN ELEC PWR CO INC	COM	025537101	24	292	SH		DFND	3	292	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	128	1,536	SH		DFND	4	1,536	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	108	1,298	SH		DFND	4	1,298	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	108	1,298	SH		OTR	4	1,298	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	107	3,881	SH		DFND	2	3,881	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	381	SH		DFND	2	313	0	68
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	381	SH		OTR	2	313	0	68
AMERICAN EQTY INVT LIFE HLD	COM	025676206	22	790	SH		DFND	4	790	0	0
AMERICAN EXPRESS CO	COM	025816109	52,772	436,454	SH		DFND	2	435,925	0	529
AMERICAN EXPRESS CO	COM	025816109	42,615	352,454	SH		DFND	2	315,187	0	37,267
AMERICAN EXPRESS CO	COM	025816109	42,615	352,454	SH		OTR	2	315,187	0	37,267
AMERICAN EXPRESS CO	COM	025816109	50	413	SH		DFND	3	413	0	0
AMERICAN EXPRESS CO	COM	025816109	78	642	SH		DFND	4	642	0	0
AMERICAN EXPRESS CO	COM	025816109	43	357	SH		DFND	4	357	0	0
AMERICAN EXPRESS CO	COM	025816109	43	357	SH		OTR	4	357	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	298	3,405	SH		DFND	2	3,405	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	472	5,390	SH		DFND	2	690	0	4,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	472	5,390	SH		OTR	2	690	0	4,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	39	448	SH		DFND	3	448	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	30	SH		DFND	4	30	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	231	7,695	SH		DFND	2	7,695	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	49	1,627	SH		DFND	2	1,627	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	49	1,627	SH		OTR	2	1,627	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	112	SH		DFND	2	99	0	13
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	0	112	SH		OTR	2	99	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	1,916	50,609	SH		DFND	2	50,609	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	329	8,683	SH		DFND	2	7,825	0	858
AMERICAN INTL GROUP INC	COM NEW	026874784	329	8,683	SH		OTR	2	7,825	0	858
AMERICAN INTL GROUP INC	COM NEW	026874784	20	525	SH		DFND	3	525	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32	841	SH		DFND	4	841	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	37	SH		DFND	4	37	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	37	SH		OTR	4	37	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	0	5	SH		DFND	2	5	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	11	SH		DFND	2	11	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	16	956	SH		DFND	2	956	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	107	SH		DFND	2	107	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	107	SH		OTR	2	107	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	14	455	SH		DFND	2	455	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	138	4,532	SH		DFND	2	72	0	4,460
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	138	4,532	SH		OTR	2	72	0	4,460
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	3	94	SH		DFND	4	94	0	0
AMER STATES WTR CO	COM	029899101	262	3,298	SH		DFND	2	3,298	0	0
AMER STATES WTR CO	COM	029899101	228	2,872	SH		DFND	2	2,841	0	31
AMER STATES WTR CO	COM	029899101	228	2,872	SH		OTR	2	2,841	0	31
AMER STATES WTR CO	COM	029899101	25	320	SH		DFND	4	320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	51,461	229,265	SH		DFND	2	221,657	0	7,608
AMERICAN TOWER CORP NEW	COM	03027X100	14,412	64,207	SH		DFND	2	58,235	0	5,972
AMERICAN TOWER CORP NEW	COM	03027X100	14,412	64,207	SH		OTR	2	58,235	0	5,972
AMERICAN TOWER CORP NEW	COM	03027X100	22,012	98,065	SH		DFND	3	97,878	0	187
AMERICAN TOWER CORP NEW	COM	03027X100	3,187	14,199	SH		DFND	3	14,186	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	3,187	14,199	SH		OTR	3	14,186	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	924	4,116	SH		DFND	4	4,116	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	13	SH		DFND	4	13	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	13	SH		OTR	4	13	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	236	SH		DFND	2	236	0	0
AMERICAN VANGUARD CORP	COM	030371108	2	107	SH		DFND	2	107	0	0
AMERICAN VANGUARD CORP	COM	030371108	2	107	SH		OTR	2	107	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	74,663	486,501	SH		DFND	2	481,412	0	5,089
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,524	133,730	SH		DFND	2	128,049	0	5,681
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,524	133,730	SH		OTR	2	128,049	0	5,681
AMERICAN WTR WKS CO INC NEW	COM	030420103	60,093	391,562	SH		DFND	3	345,850	0	45,712
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,770	44,111	SH		DFND	3	44,038	0	73
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,770	44,111	SH		OTR	3	44,038	0	73
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,398	9,110	SH		DFND	4	9,110	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	318	2,072	SH		DFND	4	2,072	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	318	2,072	SH		OTR	4	2,072	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,935	20,619	SH		DFND	2	20,619	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	264	2,809	SH		DFND	2	1,199	0	1,610
AMERICAN WOODMARK CORPORATIO	COM	030506109	264	2,809	SH		OTR	2	1,199	0	1,610
AMERICAN WOODMARK CORPORATIO	COM	030506109	18	197	SH		DFND	4	197	0	0
AMERICAS CAR-MART INC	COM	03062T105	41	375	SH		DFND	2	375	0	0
AMERICAS CAR-MART INC	COM	03062T105	3	31	SH		DFND	2	25	0	6
AMERICAS CAR-MART INC	COM	03062T105	3	31	SH		OTR	2	25	0	6
AMERICAS CAR-MART INC	COM	03062T105	3	24	SH		DFND	4	24	0	0
AMERICOLD RLTY TR	COM	03064D108	594	15,899	SH		DFND	2	15,899	0	0
AMERICOLD RLTY TR	COM	03064D108	111	2,966	SH		DFND	2	1,599	0	1,367
AMERICOLD RLTY TR	COM	03064D108	111	2,966	SH		OTR	2	1,599	0	1,367
AMERISAFE INC	COM	03071H100	249	4,333	SH		DFND	2	4,333	0	0
AMERISAFE INC	COM	03071H100	5	91	SH		DFND	2	86	0	5
AMERISAFE INC	COM	03071H100	5	91	SH		OTR	2	86	0	5
AMERISAFE INC	COM	03071H100	9	152	SH		DFND	4	152	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20,059	205,188	SH		DFND	2	194,426	0	10,762
AMERISOURCEBERGEN CORP	COM	03073E105	5,041	51,562	SH		DFND	2	49,742	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	5,041	51,562	SH		OTR	2	49,742	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	33,755	345,284	SH		DFND	3	314,041	0	31,243
AMERISOURCEBERGEN CORP	COM	03073E105	4,025	41,170	SH		DFND	3	41,134	0	36
AMERISOURCEBERGEN CORP	COM	03073E105	4,025	41,170	SH		OTR	3	41,134	0	36
AMERISOURCEBERGEN CORP	COM	03073E105	54	549	SH		DFND	4	549	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	45	458	SH		DFND	4	458	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	45	458	SH		OTR	4	458	0	0
AMERISERV FINL INC	COM	03074A102	38	12,000	SH		DFND	2	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	30,224	155,530	SH		DFND	2	155,477	0	53
AMERIPRISE FINL INC	COM	03076C106	9,204	47,363	SH		DFND	2	37,825	0	9,538
AMERIPRISE FINL INC	COM	03076C106	9,204	47,363	SH		OTR	2	37,825	0	9,538
AMERIPRISE FINL INC	COM	03076C106	52,933	272,386	SH		DFND	3	236,984	0	35,402
AMERIPRISE FINL INC	COM	03076C106	3,649	18,777	SH		DFND	3	18,739	0	38
AMERIPRISE FINL INC	COM	03076C106	3,649	18,777	SH		OTR	3	18,739	0	38
AMERIPRISE FINL INC	COM	03076C106	421	2,165	SH		DFND	4	2,165	0	0
AMERIPRISE FINL INC	COM	03076C106	96	495	SH		DFND	4	495	0	0
AMERIPRISE FINL INC	COM	03076C106	96	495	SH		OTR	4	495	0	0
AMERIS BANCORP	COM	03076K108	362	9,499	SH		DFND	2	9,499	0	0
AMERIS BANCORP	COM	03076K108	11	279	SH		DFND	2	226	0	53
AMERIS BANCORP	COM	03076K108	11	279	SH		OTR	2	226	0	53
AMERIS BANCORP	COM	03076K108	12	311	SH		DFND	4	311	0	0
AMETEK INC	COM	031100100	5,069	41,911	SH		DFND	2	41,911	0	0
AMETEK INC	COM	031100100	8,890	73,505	SH		DFND	2	72,440	0	1,065
AMETEK INC	COM	031100100	8,890	73,505	SH		OTR	2	72,440	0	1,065
AMETEK INC	COM	031100100	17	138	SH		DFND	3	138	0	0
AMETEK INC	COM	031100100	36	294	SH		DFND	4	294	0	0
AMETEK INC	COM	031100100	22	184	SH		DFND	4	184	0	0
AMETEK INC	COM	031100100	22	184	SH		OTR	4	184	0	0
AMGEN INC	COM	031162100	167,823	729,920	SH		DFND	2	720,055	0	9,865
AMGEN INC	COM	031162100	43,427	188,880	SH		DFND	2	181,370	0	7,510
AMGEN INC	COM	031162100	43,427	188,880	SH		OTR	2	181,370	0	7,510
AMGEN INC	COM	031162100	97,933	425,944	SH		DFND	3	407,161	0	18,783
AMGEN INC	COM	031162100	9,255	40,255	SH		DFND	3	40,193	0	62
AMGEN INC	COM	031162100	9,255	40,255	SH		OTR	3	40,193	0	62
AMGEN INC	COM	031162100	2,035	8,852	SH		DFND	4	8,852	0	0
AMGEN INC	COM	031162100	793	3,447	SH		DFND	4	3,447	0	0
AMGEN INC	COM	031162100	793	3,447	SH		OTR	4	3,447	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5	198	SH		DFND	2	198	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2	72	SH		DFND	4	72	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6	383	SH		DFND	2	383	0	0
AMPCO-PITTSBURG CORP	COM	032037103	14	2,500	SH		DFND	2	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	27	1,318	SH		DFND	2	1,318	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8	380	SH		DFND	2	341	0	39
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8	380	SH		OTR	2	341	0	39
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5	266	SH		DFND	4	266	0	0
AMPHENOL CORP NEW	CL A	032095101	22,718	173,725	SH		DFND	2	169,123	0	4,602
AMPHENOL CORP NEW	CL A	032095101	12,180	93,143	SH		DFND	2	93,143	0	0
AMPHENOL CORP NEW	CL A	032095101	12,180	93,143	SH		OTR	2	93,143	0	0
AMPHENOL CORP NEW	CL A	032095101	23	177	SH		DFND	3	177	0	0
AMPHENOL CORP NEW	CL A	032095101	68	520	SH		DFND	4	520	0	0
AMPHENOL CORP NEW	CL A	032095101	14	106	SH		DFND	4	106	0	0
AMPHENOL CORP NEW	CL A	032095101	14	106	SH		OTR	4	106	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	34	294	SH		DFND	2	294	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	63	552	SH		DFND	2	552	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	63	552	SH		OTR	2	552	0	0
ANALOG DEVICES INC	COM	032654105	13,790	93,346	SH		DFND	2	93,346	0	0
ANALOG DEVICES INC	COM	032654105	2,299	15,562	SH		DFND	2	14,702	0	860
ANALOG DEVICES INC	COM	032654105	2,299	15,562	SH		OTR	2	14,702	0	860
ANALOG DEVICES INC	COM	032654105	32	214	SH		DFND	3	214	0	0
ANALOG DEVICES INC	COM	032654105	51	342	SH		DFND	4	342	0	0
ANALOG DEVICES INC	COM	032654105	11	75	SH		DFND	4	75	0	0
ANALOG DEVICES INC	COM	032654105	11	75	SH		OTR	4	75	0	0
ANAPLAN INC	COM	03272L108	118	1,638	SH		DFND	2	1,638	0	0
ANAPLAN INC	COM	03272L108	1	16	SH		DFND	2	16	0	0
ANAPLAN INC	COM	03272L108	1	16	SH		OTR	2	16	0	0
ANAPTYSBIO INC	COM	032724106	0	10	SH		DFND	2	10	0	0
ANDERSONS INC	COM	034164103	490	19,990	SH		DFND	2	19,990	0	0
ANDERSONS INC	COM	034164103	2	95	SH		DFND	2	78	0	17
ANDERSONS INC	COM	034164103	2	95	SH		OTR	2	78	0	17
ANDERSONS INC	COM	034164103	5	209	SH		DFND	4	209	0	0
ANGIODYNAMICS INC	COM	03475V101	31	2,009	SH		DFND	2	2,009	0	0
ANGIODYNAMICS INC	COM	03475V101	100	6,540	SH		DFND	2	176	0	6,364
ANGIODYNAMICS INC	COM	03475V101	100	6,540	SH		OTR	2	176	0	6,364
ANGIODYNAMICS INC	COM	03475V101	6	416	SH		DFND	4	416	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	63	2,786	SH		DFND	2	2,786	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	177	SH		DFND	2	177	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	177	SH		OTR	2	177	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	172	SH		DFND	4	172	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,100	15,739	SH		DFND	2	15,739	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	732	10,472	SH		DFND	2	8,430	0	2,042
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	732	10,472	SH		OTR	2	8,430	0	2,042
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	200	SH		DFND	4	200	0	0
ANIKA THERAPEUTICS INC	COM	035255108	30	652	SH		DFND	2	652	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	68	SH		DFND	2	58	0	10
ANIKA THERAPEUTICS INC	COM	035255108	3	68	SH		OTR	2	58	0	10
ANIKA THERAPEUTICS INC	COM	035255108	5	112	SH		DFND	4	112	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	577	68,316	SH		DFND	2	68,316	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,045	123,704	SH		DFND	2	123,704	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,045	123,704	SH		OTR	2	123,704	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	201	SH		DFND	4	201	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	618	116,628	SH		DFND	2	116,628	0	0
ANSYS INC	COM	03662Q105	7,535	20,713	SH		DFND	2	20,713	0	0
ANSYS INC	COM	03662Q105	9,384	25,795	SH		DFND	2	20,042	0	5,753
ANSYS INC	COM	03662Q105	9,384	25,795	SH		OTR	2	20,042	0	5,753
ANSYS INC	COM	03662Q105	18	50	SH		DFND	3	50	0	0
ANSYS INC	COM	03662Q105	73	202	SH		DFND	4	202	0	0
ANTARES PHARMA INC	COM	036642106	399	100,000	SH		DFND	2	100,000	0	0
ANTHEM INC	COM	036752103	18,464	57,503	SH		DFND	2	57,503	0	0
ANTHEM INC	COM	036752103	6,008	18,711	SH		DFND	2	16,988	0	1,723
ANTHEM INC	COM	036752103	6,008	18,711	SH		OTR	2	16,988	0	1,723
ANTHEM INC	COM	036752103	82	254	SH		DFND	3	254	0	0
ANTHEM INC	COM	036752103	502	1,563	SH		DFND	4	1,563	0	0
ANTHEM INC	COM	036752103	35	110	SH		DFND	4	110	0	0
ANTHEM INC	COM	036752103	35	110	SH		OTR	4	110	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	80	10,377	SH		DFND	2	10,377	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	15	1,881	SH		DFND	2	1,881	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	15	1,881	SH		OTR	2	1,881	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	14	1,850	SH		DFND	3	1,850	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	10	1,273	SH		DFND	4	1,273	0	0
APACHE CORP	COM	037411105	362	25,502	SH		DFND	2	25,502	0	0
APACHE CORP	COM	037411105	74	5,202	SH		DFND	2	5,202	0	0
APACHE CORP	COM	037411105	74	5,202	SH		OTR	2	5,202	0	0
APACHE CORP	COM	037411105	3	218	SH		DFND	3	218	0	0
APACHE CORP	COM	037411105	17	1,174	SH		DFND	4	1,174	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	51	9,612	SH		DFND	2	9,612	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	11	2,002	SH		DFND	2	2,002	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	11	2,002	SH		OTR	2	2,002	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	76	SH		DFND	3	76	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1	120	SH		DFND	4	120	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	337	8,772	SH		DFND	2	8,772	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	77	2,002	SH		DFND	2	2,002	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	77	2,002	SH		OTR	2	2,002	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	39	1,027	SH		DFND	3	1,027	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5	120	SH		DFND	4	120	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	340	5,948	SH		DFND	2	5,948	0	0
APOGEE ENTERPRISES INC	COM	037598109	17	547	SH		DFND	2	547	0	0
APOGEE ENTERPRISES INC	COM	037598109	2	72	SH		DFND	2	47	0	25
APOGEE ENTERPRISES INC	COM	037598109	2	72	SH		OTR	2	47	0	25
APOGEE ENTERPRISES INC	COM	037598109	3	100	SH		DFND	4	100	0	0
APOLLO INVT CORP	COM NEW	03761U502	9	833	SH		DFND	2	833	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	41	3,714	SH		DFND	2	3,714	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	50	4,492	SH		DFND	2	4,412	0	80
APOLLO COML REAL EST FIN INC	COM	03762U105	50	4,492	SH		OTR	2	4,412	0	80
APOLLO COML REAL EST FIN INC	COM	03762U105	8	689	SH		DFND	4	689	0	0
APHRIA INC	COM	03765K104	69	10,016	SH		DFND	2	10,016	0	0
APHRIA INC	COM	03765K104	1	100	SH		DFND	2	100	0	0
APHRIA INC	COM	03765K104	1	100	SH		OTR	2	100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	988	20,178	SH		DFND	2	20,178	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	135	833	SH		DFND	2	833	0	0
APPIAN CORP	CL A	03782L101	135	830	SH		DFND	2	830	0	0
APPIAN CORP	CL A	03782L101	135	830	SH		OTR	2	830	0	0
APPFOLIO INC	COM CL A	03783C100	333	1,851	SH		DFND	2	1,851	0	0
APPFOLIO INC	COM CL A	03783C100	6	34	SH		DFND	2	34	0	0
APPFOLIO INC	COM CL A	03783C100	6	34	SH		OTR	2	34	0	0
APPLE INC	COM	037833100	1,760,525	13,267,952	SH		DFND	2	13,201,258	0	66,694
APPLE INC	COM	037833100	616,810	4,648,507	SH		DFND	2	4,505,201	0	143,306
APPLE INC	COM	037833100	616,810	4,648,507	SH		OTR	2	4,505,201	0	143,306
APPLE INC	COM	037833100	265,063	1,997,608	SH		DFND	3	1,992,417	0	5,191
APPLE INC	COM	037833100	38,344	288,978	SH		DFND	3	288,698	0	280
APPLE INC	COM	037833100	38,344	288,978	SH		OTR	3	288,698	0	280
APPLE INC	COM	037833100	26,635	200,729	SH		DFND	4	200,729	0	0
APPLE INC	COM	037833100	16,411	123,676	SH		DFND	4	123,172	0	504
APPLE INC	COM	037833100	16,411	123,676	SH		OTR	4	123,172	0	504
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	70	5,389	SH		DFND	2	5,389	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	211	16,368	SH		DFND	2	7,918	0	8,450
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	211	16,368	SH		OTR	2	7,918	0	8,450
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	839	10,757	SH		DFND	2	10,757	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	132	1,689	SH		DFND	2	1,652	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	132	1,689	SH		OTR	2	1,652	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	31	403	SH		DFND	4	403	0	0
APPLIED MATLS INC	COM	038222105	18,100	209,728	SH		DFND	2	209,470	0	258
APPLIED MATLS INC	COM	038222105	9,284	107,576	SH		DFND	2	79,900	0	27,676
APPLIED MATLS INC	COM	038222105	9,284	107,576	SH		OTR	2	79,900	0	27,676
APPLIED MATLS INC	COM	038222105	51	586	SH		DFND	3	586	0	0
APPLIED MATLS INC	COM	038222105	385	4,457	SH		DFND	4	4,457	0	0
APPLIED MATLS INC	COM	038222105	4	49	SH		DFND	4	49	0	0
APPLIED MATLS INC	COM	038222105	4	49	SH		OTR	4	49	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	8	906	SH		DFND	2	906	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	1	145	SH		DFND	4	145	0	0
APTARGROUP INC	COM	038336103	316	2,307	SH		DFND	2	2,307	0	0
APTARGROUP INC	COM	038336103	582	4,255	SH		DFND	2	3,305	0	950
APTARGROUP INC	COM	038336103	582	4,255	SH		OTR	2	3,305	0	950
APTARGROUP INC	COM	038336103	56	406	SH		DFND	3	406	0	0
APTARGROUP INC	COM	038336103	17	123	SH		DFND	4	123	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	5	142	SH		DFND	2	142	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	13	3,000	SH		DFND	2	3,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	223	SH		DFND	2	223	0	0
ARAMARK	COM	03852U106	39	1,024	SH		DFND	2	1,024	0	0
ARAMARK	COM	03852U106	4	96	SH		DFND	2	96	0	0
ARAMARK	COM	03852U106	4	96	SH		OTR	2	96	0	0
ARAMARK	COM	03852U106	1	34	SH		DFND	4	34	0	0
ARBOR REALTY TRUST INC	COM	038923108	73	5,173	SH		DFND	2	5,173	0	0
ARBOR REALTY TRUST INC	COM	038923108	8	593	SH		DFND	2	593	0	0
ARBOR REALTY TRUST INC	COM	038923108	8	593	SH		OTR	2	593	0	0
ARCBEST CORP	COM	03937C105	44	1,030	SH		DFND	2	1,030	0	0
ARCBEST CORP	COM	03937C105	8	183	SH		DFND	2	146	0	37
ARCBEST CORP	COM	03937C105	8	183	SH		OTR	2	146	0	37
ARCBEST CORP	COM	03937C105	8	183	SH		DFND	4	183	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	39	1,703	SH		DFND	2	1,703	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7	291	SH		DFND	2	291	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7	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	4,346	86,212	SH		DFND	2	86,212	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,520	30,147	SH		DFND	2	29,257	0	890
ARCHER DANIELS MIDLAND CO	COM	039483102	1,520	30,147	SH		OTR	2	29,257	0	890
ARCHER DANIELS MIDLAND CO	COM	039483102	19	382	SH		DFND	3	382	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	167	SH		DFND	4	167	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	129	SH		DFND	4	129	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	129	SH		OTR	4	129	0	0
ARCHROCK INC	COM	03957W106	99	11,459	SH		DFND	2	11,459	0	0
ARCHROCK INC	COM	03957W106	7	821	SH		DFND	2	555	0	266
ARCHROCK INC	COM	03957W106	7	821	SH		OTR	2	555	0	266
ARCHROCK INC	COM	03957W106	21	2,473	SH		DFND	4	2,473	0	0
ARCOSA INC	COM	039653100	176	3,211	SH		DFND	2	3,211	0	0
ARCOSA INC	COM	039653100	307	5,582	SH		DFND	2	5,528	0	54
ARCOSA INC	COM	039653100	307	5,582	SH		OTR	2	5,528	0	54
ARCOSA INC	COM	039653100	23	413	SH		DFND	4	413	0	0
ARCONIC CORPORATION	COM	03966V107	287	9,623	SH		DFND	2	9,040	0	583
ARCONIC CORPORATION	COM	03966V107	65	2,175	SH		DFND	2	2,026	0	149
ARCONIC CORPORATION	COM	03966V107	65	2,175	SH		OTR	2	2,026	0	149
ARCONIC CORPORATION	COM	03966V107	22	746	SH		DFND	4	746	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2	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
ARGAN INC	COM	04010E109	3	75	SH		DFND	2	75	0	0
ARES CAPITAL CORP	COM	04010L103	346	20,484	SH		DFND	2	20,484	0	0
ARES CAPITAL CORP	COM	04010L103	1,019	60,359	SH		DFND	2	60,359	0	0
ARES CAPITAL CORP	COM	04010L103	1,019	60,359	SH		OTR	2	60,359	0	0
ARGENX SE	SPONSORED ADR	04016X101	34	114	SH		DFND	2	114	0	0
ARGENX SE	SPONSORED ADR	04016X101	1	4	SH		DFND	2	4	0	0
ARGENX SE	SPONSORED ADR	04016X101	1	4	SH		OTR	2	4	0	0
ARGENX SE	SPONSORED ADR	04016X101	1	3	SH		DFND	4	3	0	0
ARISTA NETWORKS INC	COM	040413106	1,022	3,517	SH		DFND	2	3,517	0	0
ARISTA NETWORKS INC	COM	040413106	478	1,645	SH		DFND	2	517	0	1,128
ARISTA NETWORKS INC	COM	040413106	478	1,645	SH		OTR	2	517	0	1,128
ARISTA NETWORKS INC	COM	040413106	8	29	SH		DFND	3	29	0	0
ARISTA NETWORKS INC	COM	040413106	13	45	SH		DFND	4	45	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	31	4,016	SH		DFND	2	4,016	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	6	784	SH		DFND	2	682	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	6	784	SH		OTR	2	682	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	6	759	SH		DFND	4	759	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	17	1,533	SH		DFND	2	1,533	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	425	SH		DFND	2	336	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	425	SH		OTR	2	336	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	104	SH		DFND	4	104	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	24	2,222	SH		DFND	2	2,222	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	287	SH		DFND	2	244	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	287	SH		OTR	2	244	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	405	SH		DFND	4	405	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1	254	SH		DFND	2	254	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	541	7,267	SH		DFND	2	7,267	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	13	179	SH		DFND	2	179	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	13	179	SH		OTR	2	179	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	5	72	SH		DFND	4	72	0	0
ARROW ELECTRS INC	COM	042735100	318	3,265	SH		DFND	2	3,265	0	0
ARROW ELECTRS INC	COM	042735100	118	1,210	SH		DFND	2	1,210	0	0
ARROW ELECTRS INC	COM	042735100	118	1,210	SH		OTR	2	1,210	0	0
ARROW ELECTRS INC	COM	042735100	47	483	SH		DFND	3	483	0	0
ARROW ELECTRS INC	COM	042735100	15	159	SH		DFND	4	159	0	0
ARROW FINL CORP	COM	042744102	6	203	SH		DFND	2	203	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	96	1,255	SH		DFND	2	1,255	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	782	10,187	SH		DFND	2	245	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	782	10,187	SH		OTR	2	245	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	49	633	SH		DFND	3	633	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15	196	SH		DFND	4	196	0	0
ARTESIAN RES CORP	CL A	043113208	43	1,161	SH		DFND	2	1,161	0	0
ARTESIAN RES CORP	CL A	043113208	125	3,374	SH		DFND	2	3,374	0	0
ARTESIAN RES CORP	CL A	043113208	125	3,374	SH		OTR	2	3,374	0	0
ARTESIAN RES CORP	CL A	043113208	17	450	SH		DFND	4	450	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	125	2,490	SH		DFND	2	2,490	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14	279	SH		DFND	2	279	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14	279	SH		OTR	2	279	0	0
ARVINAS INC	COM	04335A105	11	124	SH		DFND	2	124	0	0
ARVINAS INC	COM	04335A105	11	124	SH		OTR	2	124	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	131	899	SH		DFND	2	899	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12	80	SH		DFND	2	71	0	9
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12	80	SH		OTR	2	71	0	9
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	24	164	SH		DFND	4	164	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	314	1,885	SH		DFND	2	1,885	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	285	1,707	SH		DFND	2	17	0	1,690
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	285	1,707	SH		OTR	2	17	0	1,690
ASHLAND GLOBAL HLDGS INC	COM	044186104	327	4,133	SH		DFND	2	4,133	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	589	7,439	SH		DFND	2	3,584	0	3,855
ASHLAND GLOBAL HLDGS INC	COM	044186104	589	7,439	SH		OTR	2	3,584	0	3,855
ASHLAND GLOBAL HLDGS INC	COM	044186104	27	338	SH		DFND	3	338	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	11	133	SH		DFND	4	133	0	0
ASPEN TECHNOLOGY INC	COM	045327103	78	601	SH		DFND	2	601	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	5	SH		DFND	2	5	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	5	SH		OTR	2	5	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	11	SH		DFND	2	11	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	11	SH		OTR	2	11	0	0
ASSERTIO HOLDINGS INC	COM 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	0	8	SH		DFND	2	8	0	0
ASSOCIATED BANC CORP	COM	045487105	133	7,815	SH		DFND	2	7,815	0	0
ASSOCIATED BANC CORP	COM	045487105	15	863	SH		DFND	2	863	0	0
ASSOCIATED BANC CORP	COM	045487105	15	863	SH		OTR	2	863	0	0
ASSOCIATED BANC CORP	COM	045487105	16	936	SH		DFND	3	936	0	0
ASSOCIATED BANC CORP	COM	045487105	10	572	SH		DFND	4	572	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	278	7,925	SH		DFND	2	7,925	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	218	1,600	SH		DFND	2	1,600	0	0
ASSURANT INC	COM	04621X108	269	1,973	SH		DFND	2	973	0	1,000
ASSURANT INC	COM	04621X108	269	1,973	SH		OTR	2	973	0	1,000
ASSURANT INC	COM	04621X108	4	33	SH		DFND	3	33	0	0
ASSURANT INC	COM	04621X108	13	99	SH		DFND	4	99	0	0
ASSURANT INC	COM	04621X108	1	5	SH		DFND	4	5	0	0
ASSURANT INC	COM	04621X108	1	5	SH		OTR	4	5	0	0
ASTEC INDS INC	COM	046224101	33	572	SH		DFND	2	572	0	0
ASTEC INDS INC	COM	046224101	7	113	SH		DFND	2	82	0	31
ASTEC INDS INC	COM	046224101	7	113	SH		OTR	2	82	0	31
ASTEC INDS INC	COM	046224101	9	154	SH		DFND	4	154	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,003	120,083	SH		DFND	2	120,083	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,689	73,793	SH		DFND	2	70,294	0	3,499
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,689	73,793	SH		OTR	2	70,294	0	3,499
ASTRAZENECA PLC	SPONSORED ADR	046353108	193	3,859	SH		DFND	4	3,859	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	6	413	SH		DFND	2	413	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	209	5,000	SH		DFND	2	5,000	0	0
ATHERSYS INC NEW	COM	04744L106	13	7,500	SH		DFND	2	7,500	0	0
ATHERSYS INC NEW	COM	04744L106	9	5,000	SH		DFND	2	5,000	0	0
ATHERSYS INC NEW	COM	04744L106	9	5,000	SH		OTR	2	5,000	0	0
ATKORE INTL GROUP INC	COM	047649108	3	82	SH		DFND	2	82	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	0	82	SH		DFND	2	82	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	865	85,800	SH		DFND	2	0	0	85,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	567	17,203	SH		DFND	2	17,203	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	671	20,372	SH		DFND	2	18,572	0	1,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	671	20,372	SH		OTR	2	18,572	0	1,800
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	73	1,341	SH		DFND	2	1,341	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7	135	SH		DFND	2	99	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7	135	SH		OTR	2	99	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	19	340	SH		DFND	4	340	0	0
ATMOS ENERGY CORP	COM	049560105	725	7,598	SH		DFND	2	7,598	0	0
ATMOS ENERGY CORP	COM	049560105	752	7,877	SH		DFND	2	7,877	0	0
ATMOS ENERGY CORP	COM	049560105	752	7,877	SH		OTR	2	7,877	0	0
ATMOS ENERGY CORP	COM	049560105	7	71	SH		DFND	3	71	0	0
ATMOS ENERGY CORP	COM	049560105	5	52	SH		DFND	4	52	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	236	4,246	SH		DFND	2	4,246	0	0
ATRION CORP	COM	049904105	111	173	SH		DFND	2	173	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	55	4,000	SH		DFND	2	4,000	0	0
AURORA CANNABIS INC	COM	05156X884	20	2,465	SH		DFND	2	2,465	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	6,277	20,556	SH		DFND	2	20,556	0	0
AUTODESK INC	COM	052769106	3,183	10,426	SH		DFND	2	9,801	0	625
AUTODESK INC	COM	052769106	3,183	10,426	SH		OTR	2	9,801	0	625
AUTODESK INC	COM	052769106	39	129	SH		DFND	3	129	0	0
AUTODESK INC	COM	052769106	75	245	SH		DFND	4	245	0	0
AUTODESK INC	COM	052769106	4	13	SH		DFND	4	13	0	0
AUTODESK INC	COM	052769106	4	13	SH		OTR	4	13	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	48	483	SH		DFND	2	483	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	129	1,403	SH		DFND	2	1,403	0	0
AUTOLIV INC	COM	052800109	182	1,973	SH		DFND	2	1,973	0	0
AUTOLIV INC	COM	052800109	182	1,973	SH		OTR	2	1,973	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	106,870	606,528	SH		DFND	2	606,426	0	102
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,963	397,063	SH		DFND	2	374,134	0	22,929
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,963	397,063	SH		OTR	2	374,134	0	22,929
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,086	153,721	SH		DFND	3	153,721	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	84	SH		DFND	3	84	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	84	SH		OTR	3	84	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,363	7,736	SH		DFND	4	7,736	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	114	646	SH		DFND	4	646	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	114	646	SH		OTR	4	646	0	0
AUTONATION INC	COM	05329W102	577	8,262	SH		DFND	2	8,262	0	0
AUTONATION INC	COM	05329W102	189	2,708	SH		DFND	2	2,708	0	0
AUTONATION INC	COM	05329W102	189	2,708	SH		OTR	2	2,708	0	0
AUTONATION INC	COM	05329W102	27	394	SH		DFND	3	394	0	0
AUTONATION INC	COM	05329W102	4	61	SH		DFND	4	61	0	0
AUTOZONE INC	COM	053332102	23,363	19,708	SH		DFND	2	19,136	0	572
AUTOZONE INC	COM	053332102	4,914	4,145	SH		DFND	2	4,015	0	130
AUTOZONE INC	COM	053332102	4,914	4,145	SH		OTR	2	4,015	0	130
AUTOZONE INC	COM	053332102	33,074	27,900	SH		DFND	3	25,225	0	2,675
AUTOZONE INC	COM	053332102	3,758	3,170	SH		DFND	3	3,167	0	3
AUTOZONE INC	COM	053332102	3,758	3,170	SH		OTR	3	3,167	0	3
AUTOZONE INC	COM	053332102	101	85	SH		DFND	4	85	0	0
AVALARA INC	COM	05338G106	1,632	9,899	SH		DFND	2	9,899	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	1,601	9,982	SH		DFND	2	9,982	0	0
AVALONBAY CMNTYS INC	COM	053484101	373	2,324	SH		DFND	2	2,324	0	0
AVALONBAY CMNTYS INC	COM	053484101	373	2,324	SH		OTR	2	2,324	0	0
AVALONBAY CMNTYS INC	COM	053484101	13	83	SH		DFND	3	83	0	0
AVALONBAY CMNTYS INC	COM	053484101	9	53	SH		DFND	4	53	0	0
AVALONBAY CMNTYS INC	COM	053484101	0	3	SH		DFND	4	3	0	0
AVALONBAY CMNTYS INC	COM	053484101	0	3	SH		OTR	4	3	0	0
AVANOS MED INC	COM	05350V106	159	3,471	SH		DFND	2	3,471	0	0
AVANOS MED INC	COM	05350V106	136	2,971	SH		DFND	2	2,971	0	0
AVANOS MED INC	COM	05350V106	136	2,971	SH		OTR	2	2,971	0	0
AVANOS MED INC	COM	05350V106	13	281	SH		DFND	3	281	0	0
AVANOS MED INC	COM	05350V106	7	161	SH		DFND	4	161	0	0
AVANOS MED INC	COM	05350V106	3	60	SH		DFND	4	60	0	0
AVANOS MED INC	COM	05350V106	3	60	SH		OTR	4	60	0	0
AVANGRID INC	COM	05351W103	105	2,310	SH		DFND	2	2,310	0	0
AVANGRID INC	COM	05351W103	76	1,681	SH		DFND	2	1,681	0	0
AVANGRID INC	COM	05351W103	76	1,681	SH		OTR	2	1,681	0	0
AVANGRID INC	COM	05351W103	2	46	SH		DFND	4	46	0	0
AVANGRID INC	COM	05351W103	2	46	SH		OTR	4	46	0	0
AVAYA HLDGS CORP	COM	05351X101	5	250	SH		DFND	2	250	0	0
AVAYA HLDGS CORP	COM	05351X101	5	250	SH		OTR	2	250	0	0
AVANTOR INC	COM	05352A100	26	939	SH		DFND	2	939	0	0
AVANTOR INC	COM	05352A100	274	9,744	SH		DFND	2	9	0	9,735
AVANTOR INC	COM	05352A100	274	9,744	SH		OTR	2	9	0	9,735
AVENUE THERAPEUTICS INC	COM NEW	05360L205	1	99	SH		DFND	2	99	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	1	99	SH		OTR	2	99	0	0
AVERY DENNISON CORP	COM	053611109	1,955	12,606	SH		DFND	2	12,606	0	0
AVERY DENNISON CORP	COM	053611109	946	6,102	SH		DFND	2	6,086	0	16
AVERY DENNISON CORP	COM	053611109	946	6,102	SH		OTR	2	6,086	0	16
AVERY DENNISON CORP	COM	053611109	10	62	SH		DFND	3	62	0	0
AVERY DENNISON CORP	COM	053611109	11	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	1	92	SH		DFND	2	92	0	0
AVIENT CORPORATION	COM	05368V106	448	11,123	SH		DFND	2	11,123	0	0
AVIENT CORPORATION	COM	05368V106	83	2,062	SH		DFND	2	2,062	0	0
AVIENT CORPORATION	COM	05368V106	83	2,062	SH		OTR	2	2,062	0	0
AVIENT CORPORATION	COM	05368V106	23	564	SH		DFND	3	564	0	0
AVIENT CORPORATION	COM	05368V106	3	68	SH		DFND	4	68	0	0
AVIS BUDGET GROUP	COM	053774105	43	1,158	SH		DFND	2	1,158	0	0
AVIS BUDGET GROUP	COM	053774105	5	135	SH		DFND	2	135	0	0
AVIS BUDGET GROUP	COM	053774105	5	135	SH		OTR	2	135	0	0
AVIS BUDGET GROUP	COM	053774105	12	332	SH		DFND	3	332	0	0
AVIS BUDGET GROUP	COM	053774105	2	64	SH		DFND	4	64	0	0
AVISTA CORP	COM	05379B107	143	3,569	SH		DFND	2	3,569	0	0
AVISTA CORP	COM	05379B107	12	297	SH		DFND	2	276	0	21
AVISTA CORP	COM	05379B107	12	297	SH		OTR	2	276	0	21
AVISTA CORP	COM	05379B107	11	264	SH		DFND	4	264	0	0
AVITA THERAPEUTICS INC	COM	05380C102	7	400	SH		DFND	2	400	0	0
AVITA THERAPEUTICS INC	COM	05380C102	7	400	SH		OTR	2	400	0	0
AVNET INC	COM	053807103	78	2,224	SH		DFND	2	2,224	0	0
AVNET INC	COM	053807103	52	1,474	SH		DFND	2	524	0	950
AVNET INC	COM	053807103	52	1,474	SH		OTR	2	524	0	950
AVNET INC	COM	053807103	22	614	SH		DFND	3	614	0	0
AVNET INC	COM	053807103	2	67	SH		DFND	4	67	0	0
AVNET INC	COM	053807103	4	100	SH		DFND	4	100	0	0
AVNET INC	COM	053807103	4	100	SH		OTR	4	100	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	35	1,213	SH		DFND	2	1,213	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	184	SH		DFND	2	172	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	184	SH		OTR	2	172	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4	139	SH		DFND	4	139	0	0
AXON ENTERPRISE INC	COM	05464C101	184	1,505	SH		DFND	2	1,505	0	0
AXON ENTERPRISE INC	COM	05464C101	33	269	SH		DFND	2	269	0	0
AXON ENTERPRISE INC	COM	05464C101	33	269	SH		OTR	2	269	0	0
AXON ENTERPRISE INC	COM	05464C101	49	401	SH		DFND	3	401	0	0
AXON ENTERPRISE INC	COM	05464C101	14	116	SH		DFND	4	116	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,605	19,701	SH		DFND	2	19,701	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	42	516	SH		DFND	2	516	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	42	516	SH		OTR	2	516	0	0
AXOS FINANCIAL INC	COM	05465C100	83	2,212	SH		DFND	2	2,212	0	0
AXOS FINANCIAL INC	COM	05465C100	10	276	SH		DFND	2	216	0	60
AXOS FINANCIAL INC	COM	05465C100	10	276	SH		OTR	2	216	0	60
AXOS FINANCIAL INC	COM	05465C100	11	289	SH		DFND	4	289	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	50	1,000	SH		DFND	2	1,000	0	0
AZEK CO INC	CL A	05478C105	129	3,346	SH		DFND	2	3,346	0	0
AZEK CO INC	CL A	05478C105	1	29	SH		DFND	2	29	0	0
AZEK CO INC	CL A	05478C105	1	29	SH		OTR	2	29	0	0
B & G FOODS INC NEW	COM	05508R106	574	20,705	SH		DFND	2	18,705	0	2,000
B & G FOODS INC NEW	COM	05508R106	445	16,053	SH		DFND	2	14,664	0	1,389
B & G FOODS INC NEW	COM	05508R106	445	16,053	SH		OTR	2	14,664	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	1,069	24,969	SH		DFND	2	24,969	0	0
BCE INC	COM NEW	05534B760	906	21,176	SH		DFND	2	20,576	0	600
BCE INC	COM NEW	05534B760	906	21,176	SH		OTR	2	20,576	0	600
BCE INC	COM NEW	05534B760	0	9	SH		DFND	4	9	0	0
BGC PARTNERS INC	CL A	05541T101	13	3,210	SH		DFND	2	3,210	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	225	4,242	SH		DFND	2	4,242	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	101	1,897	SH		DFND	2	1,897	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	101	1,897	SH		OTR	2	1,897	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	7	140	SH		DFND	4	140	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	116	3,099	SH		DFND	2	3,099	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13	346	SH		DFND	2	346	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13	346	SH		OTR	2	346	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	60	1,603	SH		DFND	3	1,603	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	307	SH		DFND	4	307	0	0
BOK FINL CORP	COM NEW	05561Q201	451	6,580	SH		DFND	2	6,580	0	0
BOK FINL CORP	COM NEW	05561Q201	87	1,274	SH		DFND	2	1,274	0	0
BOK FINL CORP	COM NEW	05561Q201	87	1,274	SH		OTR	2	1,274	0	0
BOK FINL CORP	COM NEW	05561Q201	10	142	SH		DFND	4	142	0	0
BP PLC	SPONSORED ADR	055622104	12,149	592,066	SH		DFND	2	592,036	0	30
BP PLC	SPONSORED ADR	055622104	8,140	396,669	SH		DFND	2	385,891	0	10,778
BP PLC	SPONSORED ADR	055622104	8,140	396,669	SH		OTR	2	385,891	0	10,778
BP PLC	SPONSORED ADR	055622104	306	14,916	SH		DFND	4	14,916	0	0
BP PLC	SPONSORED ADR	055622104	46	2,258	SH		DFND	4	2,258	0	0
BP PLC	SPONSORED ADR	055622104	46	2,258	SH		OTR	4	2,258	0	0
BRT APARTMENTS CORP	COM	055645303	33	2,200	SH		DFND	2	2,200	0	0
BRP INC	COM SUN VTG	05577W200	253	3,830	SH		DFND	2	0	0	3,830
BRP INC	COM SUN VTG	05577W200	253	3,830	SH		OTR	2	0	0	3,830
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	42	4,956	SH		DFND	2	4,956	0	0
BRP GROUP INC	COM CL A	05589G102	2	52	SH		DFND	2	52	0	0
BRP GROUP INC	COM CL A	05589G102	126	4,201	SH		DFND	2	101	0	4,100
BRP GROUP INC	COM CL A	05589G102	126	4,201	SH		OTR	2	101	0	4,100
BNY MELLON MUN INCOME INC	COM	05589T104	402	45,332	SH		DFND	2	45,332	0	0
BWX TECHNOLOGIES INC	COM	05605H100	130	2,156	SH		DFND	2	2,156	0	0
BWX TECHNOLOGIES INC	COM	05605H100	130	2,162	SH		DFND	2	2,162	0	0
BWX TECHNOLOGIES INC	COM	05605H100	130	2,162	SH		OTR	2	2,162	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5	77	SH		DFND	4	77	0	0
BADGER METER INC	COM	056525108	220	2,343	SH		DFND	2	2,343	0	0
BADGER METER INC	COM	056525108	688	7,314	SH		DFND	2	7,292	0	22
BADGER METER INC	COM	056525108	688	7,314	SH		OTR	2	7,292	0	22
BADGER METER INC	COM	056525108	11	117	SH		DFND	4	117	0	0
BAIDU INC	SPON ADR REP A	056752108	913	4,222	SH		DFND	2	4,222	0	0
BAIDU INC	SPON ADR REP A	056752108	275	1,272	SH		DFND	2	436	0	836
BAIDU INC	SPON ADR REP A	056752108	275	1,272	SH		OTR	2	436	0	836
BAIDU INC	SPON ADR REP A	056752108	8	37	SH		DFND	4	37	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	9	730	SH		DFND	2	730	0	0
BAKER HUGHES COMPANY	CL A	05722G100	751	36,022	SH		DFND	2	36,022	0	0
BAKER HUGHES COMPANY	CL A	05722G100	275	13,188	SH		DFND	2	8,188	0	5,000
BAKER HUGHES COMPANY	CL A	05722G100	275	13,188	SH		OTR	2	8,188	0	5,000
BAKER HUGHES COMPANY	CL A	05722G100	7	317	SH		DFND	3	317	0	0
BAKER HUGHES COMPANY	CL A	05722G100	32	1,520	SH		DFND	4	1,520	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27	1,289	SH		DFND	4	1,289	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27	1,289	SH		OTR	4	1,289	0	0
BALCHEM CORP	COM	057665200	1,012	8,779	SH		DFND	2	8,779	0	0
BALCHEM CORP	COM	057665200	123	1,071	SH		DFND	2	1,043	0	28
BALCHEM CORP	COM	057665200	123	1,071	SH		OTR	2	1,043	0	28
BALCHEM CORP	COM	057665200	32	274	SH		DFND	4	274	0	0
BALL CORP	COM	058498106	8,158	87,549	SH		DFND	2	85,949	0	1,600
BALL CORP	COM	058498106	3,510	37,674	SH		DFND	2	35,078	0	2,596
BALL CORP	COM	058498106	3,510	37,674	SH		OTR	2	35,078	0	2,596
BALL CORP	COM	058498106	23	246	SH		DFND	3	246	0	0
BALL CORP	COM	058498106	20	220	SH		DFND	4	220	0	0
BALL CORP	COM	058498106	337	3,620	SH		DFND	4	3,620	0	0
BALL CORP	COM	058498106	337	3,620	SH		OTR	4	3,620	0	0
BALLARD PWR SYS INC NEW	COM	058586108	13	572	SH		DFND	2	572	0	0
BANCFIRST CORP	COM	05945F103	7	120	SH		DFND	2	120	0	0
BANCFIRST CORP	COM	05945F103	3	46	SH		DFND	2	46	0	0
BANCFIRST CORP	COM	05945F103	3	46	SH		OTR	2	46	0	0
BANCFIRST CORP	COM	05945F103	3	54	SH		DFND	4	54	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	247	50,093	SH		DFND	2	50,093	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	180	36,362	SH		DFND	2	36,362	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	180	36,362	SH		OTR	2	36,362	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9	1,882	SH		DFND	4	1,882	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	93	17,748	SH		DFND	2	17,748	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	2	290	SH		DFND	4	290	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	78	3,836	SH		DFND	2	3,836	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	56	SH		DFND	2	56	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	56	SH		OTR	2	56	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	5	237	SH		DFND	4	237	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,086	1,011,803	SH		DFND	2	1,011,803	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,056	346,152	SH		DFND	2	325,310	0	20,842
BANCO SANTANDER S.A.	ADR	05964H105	1,056	346,152	SH		OTR	2	325,310	0	20,842
BANCO SANTANDER S.A.	ADR	05964H105	404	132,499	SH		DFND	4	132,499	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	51	2,698	SH		DFND	2	2,698	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	69	SH		DFND	2	69	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	69	SH		OTR	2	69	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	7	359	SH		DFND	4	359	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	128	14,872	SH		DFND	2	14,872	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	5	588	SH		DFND	4	588	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	17	428	SH		DFND	2	428	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	28	SH		DFND	2	28	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	28	SH		OTR	2	28	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8	202	SH		DFND	4	202	0	0
BANCROFT FD LTD	COM	059695106	183	6,056	SH		DFND	2	6,056	0	0
BANCROFT FD LTD	COM	059695106	76	2,525	SH		DFND	2	2,525	0	0
BANCROFT FD LTD	COM	059695106	76	2,525	SH		OTR	2	2,525	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	29	1,054	SH		DFND	2	1,054	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7	253	SH		DFND	2	253	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7	253	SH		OTR	2	253	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	16	598	SH		DFND	3	598	0	0
BANDWIDTH INC	COM CL A	05988J103	7	45	SH		DFND	2	45	0	0
BANDWIDTH INC	COM CL A	05988J103	2	16	SH		DFND	4	16	0	0
BANC OF CALIFORNIA INC	COM	05990K106	430	29,217	SH		DFND	2	29,217	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9	578	SH		DFND	2	540	0	38
BANC OF CALIFORNIA INC	COM	05990K106	9	578	SH		OTR	2	540	0	38
BANC OF CALIFORNIA INC	COM	05990K106	2	158	SH		DFND	4	158	0	0
BK OF AMERICA CORP	COM	060505104	96,187	3,173,457	SH		DFND	2	3,075,561	0	97,896
BK OF AMERICA CORP	COM	060505104	26,652	879,327	SH		DFND	2	865,629	0	13,698
BK OF AMERICA CORP	COM	060505104	26,652	879,327	SH		OTR	2	865,629	0	13,698
BK OF AMERICA CORP	COM	060505104	113,752	3,752,938	SH		DFND	3	3,424,926	0	328,012
BK OF AMERICA CORP	COM	060505104	13,915	459,078	SH		DFND	3	458,389	0	689
BK OF AMERICA CORP	COM	060505104	13,915	459,078	SH		OTR	3	458,389	0	689
BK OF AMERICA CORP	COM	060505104	2,361	77,886	SH		DFND	4	77,886	0	0
BK OF AMERICA CORP	COM	060505104	181	5,978	SH		DFND	4	5,978	0	0
BK OF AMERICA CORP	COM	060505104	181	5,978	SH		OTR	4	5,978	0	0
BANK FIRST CORP	COM	06211J100	576	8,892	SH		DFND	2	8,892	0	0
BANK FIRST CORP	COM	06211J100	455	7,016	SH		DFND	2	7,016	0	0
BANK FIRST CORP	COM	06211J100	455	7,016	SH		OTR	2	7,016	0	0
BANK HAWAII CORP	COM	062540109	127	1,662	SH		DFND	2	1,662	0	0
BANK HAWAII CORP	COM	062540109	202	2,630	SH		DFND	2	2,630	0	0
BANK HAWAII CORP	COM	062540109	202	2,630	SH		OTR	2	2,630	0	0
BANK HAWAII CORP	COM	062540109	19	252	SH		DFND	3	252	0	0
BANK HAWAII CORP	COM	062540109	9	118	SH		DFND	4	118	0	0
BANK MONTREAL QUE	COM	063671101	130	1,714	SH		DFND	2	1,714	0	0
BANK MONTREAL QUE	COM	063671101	121	1,591	SH		DFND	2	1,591	0	0
BANK MONTREAL QUE	COM	063671101	121	1,591	SH		OTR	2	1,591	0	0
BANK MONTREAL QUE	COM	063671101	5	69	SH		DFND	4	69	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,124	167,864	SH		DFND	2	167,864	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,333	78,532	SH		DFND	2	65,568	0	12,964
BANK NEW YORK MELLON CORP	COM	064058100	3,333	78,532	SH		OTR	2	65,568	0	12,964
BANK NEW YORK MELLON CORP	COM	064058100	25	580	SH		DFND	3	580	0	0
BANK NEW YORK MELLON CORP	COM	064058100	52	1,227	SH		DFND	4	1,227	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27	626	SH		DFND	4	626	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27	626	SH		OTR	4	626	0	0
BANK NOVA SCOTIA B C	COM	064149107	346	6,399	SH		DFND	2	6,399	0	0
BANK NOVA SCOTIA B C	COM	064149107	88	1,636	SH		DFND	2	1,636	0	0
BANK NOVA SCOTIA B C	COM	064149107	88	1,636	SH		OTR	2	1,636	0	0
BANK NOVA SCOTIA B C	COM	064149107	8	148	SH		DFND	4	148	0	0
BANK OZK	COM	06417N103	122	3,893	SH		DFND	2	3,893	0	0
BANK OZK	COM	06417N103	26	827	SH		DFND	2	318	0	509
BANK OZK	COM	06417N103	26	827	SH		OTR	2	318	0	509
BANK OZK	COM	06417N103	24	755	SH		DFND	3	755	0	0
BANK OZK	COM	06417N103	6	176	SH		DFND	4	176	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	40	1,700	SH		DFND	2	0	0	1,700
BANK PRINCETON NEW JERSEY	COM	064520109	40	1,700	SH		OTR	2	0	0	1,700
BANKUNITED INC	COM	06652K103	97	2,780	SH		DFND	2	2,780	0	0
BANKUNITED INC	COM	06652K103	12	342	SH		DFND	2	310	0	32
BANKUNITED INC	COM	06652K103	12	342	SH		OTR	2	310	0	32
BANKUNITED INC	COM	06652K103	10	291	SH		DFND	4	291	0	0
BANNER CORP	COM NEW	06652V208	54	1,168	SH		DFND	2	1,168	0	0
BANNER CORP	COM NEW	06652V208	9	203	SH		DFND	2	159	0	44
BANNER CORP	COM NEW	06652V208	9	203	SH		OTR	2	159	0	44
BANNER CORP	COM NEW	06652V208	4	86	SH		DFND	4	86	0	0
BAOZUN INC	SPONSORED ADR	06684L103	11	317	SH		DFND	2	317	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	254	11,250	SH		DFND	2	0	0	11,250
BAR HBR BANKSHARES	COM	066849100	254	11,250	SH		OTR	2	0	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	56	2,546	SH		DFND	2	2,546	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	26	1,200	SH		DFND	2	1,200	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	26	1,200	SH		OTR	2	1,200	0	0
BARCLAYS PLC	ADR	06738E204	316	39,595	SH		DFND	2	39,595	0	0
BARCLAYS PLC	ADR	06738E204	100	12,502	SH		DFND	2	12,502	0	0
BARCLAYS PLC	ADR	06738E204	100	12,502	SH		OTR	2	12,502	0	0
BARCLAYS PLC	ADR	06738E204	8	977	SH		DFND	4	977	0	0
BARNES & NOBLE ED INC	COM	06777U101	19	4,186	SH		DFND	2	4,186	0	0
BARNES GROUP INC	COM	067806109	370	7,296	SH		DFND	2	7,296	0	0
BARNES GROUP INC	COM	067806109	19	366	SH		DFND	2	326	0	40
BARNES GROUP INC	COM	067806109	19	366	SH		OTR	2	326	0	40
BARNES GROUP INC	COM	067806109	8	158	SH		DFND	4	158	0	0
BARRICK GOLD CORP	COM	067901108	429	18,823	SH		DFND	2	18,823	0	0
BARRICK GOLD CORP	COM	067901108	114	5,002	SH		DFND	2	5,002	0	0
BARRICK GOLD CORP	COM	067901108	114	5,002	SH		OTR	2	5,002	0	0
BARRICK GOLD CORP	COM	067901108	6	262	SH		DFND	4	262	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	115	5,505	SH		DFND	2	5,505	0	0
BAUSCH HEALTH COS INC	COM	071734107	14	663	SH		DFND	2	663	0	0
BAUSCH HEALTH COS INC	COM	071734107	14	663	SH		OTR	2	663	0	0
BAUSCH HEALTH COS INC	COM	071734107	3	139	SH		DFND	4	139	0	0
BAXTER INTL INC	COM	071813109	28,249	352,054	SH		DFND	2	351,621	0	433
BAXTER INTL INC	COM	071813109	11,800	147,053	SH		DFND	2	137,100	0	9,953
BAXTER INTL INC	COM	071813109	11,800	147,053	SH		OTR	2	137,100	0	9,953
BAXTER INTL INC	COM	071813109	23	288	SH		DFND	3	288	0	0
BAXTER INTL INC	COM	071813109	125	1,552	SH		DFND	4	1,552	0	0
BAXTER INTL INC	COM	071813109	528	6,582	SH		DFND	4	6,582	0	0
BAXTER INTL INC	COM	071813109	528	6,582	SH		OTR	4	6,582	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8	200	SH		DFND	2	200	0	0
BEAM THERAPEUTICS INC	COM	07373V105	408	5,000	SH		DFND	2	5,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	14	176	SH		DFND	2	176	0	0
BEAM THERAPEUTICS INC	COM	07373V105	14	176	SH		OTR	2	176	0	0
BECTON DICKINSON & CO	COM	075887109	30,060	120,133	SH		DFND	2	119,458	0	675
BECTON DICKINSON & CO	COM	075887109	18,425	73,635	SH		DFND	2	62,059	0	11,576
BECTON DICKINSON & CO	COM	075887109	18,425	73,635	SH		OTR	2	62,059	0	11,576
BECTON DICKINSON & CO	COM	075887109	41	164	SH		DFND	3	164	0	0
BECTON DICKINSON & CO	COM	075887109	604	2,415	SH		DFND	4	2,415	0	0
BECTON DICKINSON & CO	COM	075887109	298	1,190	SH		DFND	4	1,190	0	0
BECTON DICKINSON & CO	COM	075887109	298	1,190	SH		OTR	4	1,190	0	0
BED BATH & BEYOND INC	COM	075896100	134	7,519	SH		DFND	2	7,519	0	0
BED BATH & BEYOND INC	COM	075896100	18	1,025	SH		DFND	2	947	0	78
BED BATH & BEYOND INC	COM	075896100	18	1,025	SH		OTR	2	947	0	78
BED BATH & BEYOND INC	COM	075896100	13	745	SH		DFND	4	745	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	55	211	SH		DFND	2	211	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	35	134	SH		DFND	2	134	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	35	134	SH		OTR	2	134	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	6	SH		DFND	4	6	0	0
BEL FUSE INC	CL B	077347300	4	238	SH		DFND	2	238	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	16	372	SH		DFND	2	372	0	0
BELDEN INC	COM	077454106	5	111	SH		DFND	2	111	0	0
BELDEN INC	COM	077454106	5	111	SH		OTR	2	111	0	0
BELDEN INC	COM	077454106	11	269	SH		DFND	3	269	0	0
BENCHMARK ELECTRS INC	COM	08160H101	424	15,711	SH		DFND	2	15,711	0	0
BENCHMARK ELECTRS INC	COM	08160H101	14	528	SH		DFND	2	508	0	20
BENCHMARK ELECTRS INC	COM	08160H101	14	528	SH		OTR	2	508	0	20
BENCHMARK ELECTRS INC	COM	08160H101	5	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	1,233	18,566	SH		DFND	2	18,566	0	0
BERKLEY W R CORP	COM	084423102	480	7,220	SH		DFND	2	4,370	0	2,850
BERKLEY W R CORP	COM	084423102	480	7,220	SH		OTR	2	4,370	0	2,850
BERKLEY W R CORP	COM	084423102	6	88	SH		DFND	3	88	0	0
BERKLEY W R CORP	COM	084423102	28	420	SH		DFND	4	420	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,042	95	SH		DFND	2	95	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	260,166	748	SH		DFND	2	748	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	260,166	748	SH		OTR	2	748	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,391	4	SH		DFND	4	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,087	6	SH		DFND	4	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,087	6	SH		OTR	4	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,869	590,283	SH		DFND	2	589,463	0	820
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,907	314,431	SH		DFND	2	291,670	0	22,761
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,907	314,431	SH		OTR	2	291,670	0	22,761
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	270	1,166	SH		DFND	3	1,166	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,860	16,646	SH		DFND	4	16,646	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	241	1,041	SH		DFND	4	1,041	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	241	1,041	SH		OTR	4	1,041	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	46	2,679	SH		DFND	2	2,679	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	85	4,986	SH		DFND	2	219	0	4,767
BERKSHIRE HILLS BANCORP INC	COM	084680107	85	4,986	SH		OTR	2	219	0	4,767
BERKSHIRE HILLS BANCORP INC	COM	084680107	8	454	SH		DFND	4	454	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	50	890	SH		DFND	2	890	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	264	4,696	SH		DFND	2	496	0	4,200
BERRY GLOBAL GROUP INC	COM	08579W103	264	4,696	SH		OTR	2	496	0	4,200
BERRY GLOBAL GROUP INC	COM	08579W103	13,947	248,203	SH		DFND	3	150,186	0	98,017
BERRY GLOBAL GROUP INC	COM	08579W103	324	5,773	SH		DFND	3	5,773	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	324	5,773	SH		OTR	3	5,773	0	0
BERRY CORP	COM	08579X101	5	1,376	SH		DFND	2	1,376	0	0
BEST BUY INC	COM	086516101	2,179	21,831	SH		DFND	2	21,831	0	0
BEST BUY INC	COM	086516101	736	7,375	SH		DFND	2	7,369	0	6
BEST BUY INC	COM	086516101	736	7,375	SH		OTR	2	7,369	0	6
BEST BUY INC	COM	086516101	14,039	140,686	SH		DFND	3	139,231	0	1,455
BEST BUY INC	COM	086516101	2,061	20,655	SH		DFND	3	20,622	0	33
BEST BUY INC	COM	086516101	2,061	20,655	SH		OTR	3	20,622	0	33
BEST BUY INC	COM	086516101	25	252	SH		DFND	4	252	0	0
BEST BUY INC	COM	086516101	4	45	SH		DFND	4	45	0	0
BEST BUY INC	COM	086516101	4	45	SH		OTR	4	45	0	0
BEST INC	SPONSORED ADS	08653C106	5	2,331	SH		DFND	2	2,331	0	0
BEST INC	SPONSORED ADS	08653C106	0	198	SH		DFND	2	198	0	0
BEST INC	SPONSORED ADS	08653C106	0	198	SH		OTR	2	198	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	916	14,023	SH		DFND	2	14,023	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,032	15,793	SH		DFND	2	10,694	0	5,099
BHP GROUP LTD	SPONSORED ADS	088606108	1,032	15,793	SH		OTR	2	10,694	0	5,099
BHP GROUP LTD	SPONSORED ADS	088606108	35	529	SH		DFND	4	529	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	40	617	SH		DFND	4	617	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	40	617	SH		OTR	4	617	0	0
BEYOND MEAT INC	COM	08862E109	392	3,136	SH		DFND	2	3,136	0	0
BEYOND MEAT INC	COM	08862E109	85	681	SH		DFND	2	681	0	0
BEYOND MEAT INC	COM	08862E109	85	681	SH		OTR	2	681	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	100	SH		DFND	2	100	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	100	SH		OTR	2	100	0	0
BIG LOTS INC	COM	089302103	57	1,323	SH		DFND	2	1,323	0	0
BIG LOTS INC	COM	089302103	8	185	SH		DFND	2	151	0	34
BIG LOTS INC	COM	089302103	8	185	SH		OTR	2	151	0	34
BIG LOTS INC	COM	089302103	15	360	SH		DFND	4	360	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	30	SH		DFND	2	30	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	30	SH		OTR	2	30	0	0
BILIBILI INC	SPONS ADS REP	090040106	30	349	SH		DFND	2	349	0	0
BILIBILI INC	SPONS ADS REP	090040106	1	10	SH		DFND	2	10	0	0
BILIBILI INC	SPONS ADS REP	090040106	1	10	SH		OTR	2	10	0	0
BILL COM HLDGS INC	COM	090043100	13	97	SH		DFND	2	97	0	0
BIO RAD LABS INC	CL A	090572207	146	250	SH		DFND	2	250	0	0
BIO RAD LABS INC	CL A	090572207	1,830	3,139	SH		DFND	2	2,672	0	467
BIO RAD LABS INC	CL A	090572207	1,830	3,139	SH		OTR	2	2,672	0	467
BIO RAD LABS INC	CL A	090572207	7	12	SH		DFND	3	12	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	98	23,400	SH		DFND	2	0	0	23,400
BIODELIVERY SCIENCES INTL IN	COM	09060J106	98	23,400	SH		OTR	2	0	0	23,400
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	489	5,575	SH		DFND	2	5,575	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	88	1,006	SH		DFND	2	1,006	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	88	1,006	SH		OTR	2	1,006	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	502	12,576	SH		DFND	2	12,576	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6	142	SH		DFND	2	142	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6	142	SH		OTR	2	142	0	0
BIOGEN INC	COM	09062X103	8,980	36,675	SH		DFND	2	36,304	0	371
BIOGEN INC	COM	09062X103	3,019	12,328	SH		DFND	2	10,377	0	1,951
BIOGEN INC	COM	09062X103	3,019	12,328	SH		OTR	2	10,377	0	1,951
BIOGEN INC	COM	09062X103	28	116	SH		DFND	3	116	0	0
BIOGEN INC	COM	09062X103	136	557	SH		DFND	4	557	0	0
BIOGEN INC	COM	09062X103	235	959	SH		DFND	4	959	0	0
BIOGEN INC	COM	09062X103	235	959	SH		OTR	4	959	0	0
BIOTELEMETRY INC	COM	090672106	578	8,022	SH		DFND	2	8,022	0	0
BIOTELEMETRY INC	COM	090672106	18	251	SH		DFND	2	230	0	21
BIOTELEMETRY INC	COM	090672106	18	251	SH		OTR	2	230	0	21
BIOTELEMETRY INC	COM	090672106	15	211	SH		DFND	4	211	0	0
BIO-TECHNE CORP	COM	09073M104	780	2,455	SH		DFND	2	2,455	0	0
BIO-TECHNE CORP	COM	09073M104	6,766	21,306	SH		DFND	2	17,158	0	4,148
BIO-TECHNE CORP	COM	09073M104	6,766	21,306	SH		OTR	2	17,158	0	4,148
BIO-TECHNE CORP	COM	09073M104	76	239	SH		DFND	3	239	0	0
BIO-TECHNE CORP	COM	09073M104	29	91	SH		DFND	4	91	0	0
BIONTECH SE	SPONSORED ADS	09075V102	143	1,760	SH		DFND	2	1,760	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	8	SH		DFND	2	8	0	0
BJS RESTAURANTS INC	COM	09180C106	27	706	SH		DFND	2	706	0	0
BJS RESTAURANTS INC	COM	09180C106	5	136	SH		DFND	2	106	0	30
BJS RESTAURANTS INC	COM	09180C106	5	136	SH		OTR	2	106	0	30
BJS RESTAURANTS INC	COM	09180C106	4	111	SH		DFND	4	111	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	63	1,960	SH		DFND	2	0	0	1,960
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	63	1,960	SH		OTR	2	0	0	1,960
BLACK HILLS CORP	COM	092113109	216	3,508	SH		DFND	2	3,508	0	0
BLACK HILLS CORP	COM	092113109	422	6,874	SH		DFND	2	6,874	0	0
BLACK HILLS CORP	COM	092113109	422	6,874	SH		OTR	2	6,874	0	0
BLACK HILLS CORP	COM	092113109	23	376	SH		DFND	3	376	0	0
BLACK HILLS CORP	COM	092113109	10	158	SH		DFND	4	158	0	0
BLACK KNIGHT INC	COM	09215C105	1,627	18,418	SH		DFND	2	18,418	0	0
BLACK KNIGHT INC	COM	09215C105	6,198	70,150	SH		DFND	2	63,096	0	7,054
BLACK KNIGHT INC	COM	09215C105	6,198	70,150	SH		OTR	2	63,096	0	7,054
BLACK KNIGHT INC	COM	09215C105	9	99	SH		DFND	4	99	0	0
BLACK KNIGHT INC	COM	09215C105	140	1,585	SH		DFND	4	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	140	1,585	SH		OTR	4	1,585	0	0
BLACKBAUD INC	COM	09227Q100	37	649	SH		DFND	2	649	0	0
BLACKBAUD INC	COM	09227Q100	8	133	SH		DFND	2	133	0	0
BLACKBAUD INC	COM	09227Q100	8	133	SH		OTR	2	133	0	0
BLACKBAUD INC	COM	09227Q100	18	311	SH		DFND	3	311	0	0
BLACKBAUD INC	COM	09227Q100	2	36	SH		DFND	4	36	0	0
BLACKBERRY LTD	COM	09228F103	68	10,237	SH		DFND	2	10,237	0	0
BLACKBERRY LTD	COM	09228F103	28	4,281	SH		DFND	2	4,281	0	0
BLACKBERRY LTD	COM	09228F103	28	4,281	SH		OTR	2	4,281	0	0
BLACKBERRY LTD	COM	09228F103	3	408	SH		DFND	4	408	0	0
BLACKLINE INC	COM	09239B109	388	2,910	SH		DFND	2	2,910	0	0
BLACKLINE INC	COM	09239B109	2,663	19,964	SH		DFND	2	5,394	0	14,570
BLACKLINE INC	COM	09239B109	2,663	19,964	SH		OTR	2	5,394	0	14,570
BLACKROCK INC	COM	09247X101	110,015	152,472	SH		DFND	2	126,219	0	26,253
BLACKROCK INC	COM	09247X101	3,032	4,202	SH		DFND	2	3,008	0	1,194
BLACKROCK INC	COM	09247X101	3,032	4,202	SH		OTR	2	3,008	0	1,194
BLACKROCK INC	COM	09247X101	94,981	131,636	SH		DFND	3	121,286	0	10,350
BLACKROCK INC	COM	09247X101	8,708	12,068	SH		DFND	3	12,054	0	14
BLACKROCK INC	COM	09247X101	8,708	12,068	SH		OTR	3	12,054	0	14
BLACKROCK INC	COM	09247X101	534	740	SH		DFND	4	740	0	0
BLACKROCK INC	COM	09247X101	50	69	SH		DFND	4	69	0	0
BLACKROCK INC	COM	09247X101	50	69	SH		OTR	4	69	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	9	600	SH		DFND	2	600	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,477	103,800	SH		DFND	2	0	0	103,800
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	66	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	66	4,270	SH		OTR	2	4,270	0	0
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	133	8,149	SH		DFND	2	8,149	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	133	8,149	SH		OTR	2	8,149	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	167	10,852	SH		DFND	2	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	167	10,852	SH		OTR	2	10,852	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	36	5,091	SH		DFND	2	0	0	5,091
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	19	394	SH		DFND	2	394	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	19	394	SH		OTR	2	394	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	444	40,655	SH		DFND	2	0	0	40,655
BLACKROCK CR ALLOCATION INCO	COM	092508100	39	2,647	SH		DFND	2	2,647	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	194	13,169	SH		DFND	2	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	194	13,169	SH		OTR	2	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	116	13,750	SH		DFND	2	9,433	0	4,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	400	SH		DFND	2	400	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	400	SH		OTR	2	400	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	204	34,734	SH		DFND	2	0	0	34,734
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	303	20,050	SH		DFND	2	20,050	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	303	20,050	SH		OTR	2	20,050	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	23	1,555	SH		DFND	2	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	23	1,555	SH		OTR	2	1,555	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	61	4,248	SH		DFND	2	4,248	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	70	4,859	SH		DFND	2	4,859	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	70	4,859	SH		OTR	2	4,859	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	82	5,500	SH		DFND	2	5,500	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	12	1,000	SH		DFND	2	1,000	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	113	8,300	SH		DFND	2	8,300	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,190	151,555	SH		DFND	2	26,000	0	125,555
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10	666	SH		DFND	2	666	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10	666	SH		OTR	2	666	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	114	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	14	1,000	SH		DFND	2	1,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	146	9,979	SH		DFND	2	9,979	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	171	11,400	SH		DFND	2	11,400	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	171	11,400	SH		OTR	2	11,400	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	58	4,162	SH		DFND	2	4,162	0	0
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	117	8,158	SH		DFND	2	8,158	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	558	38,300	SH		DFND	2	0	0	38,300
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	175	11,723	SH		DFND	2	11,723	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	20	1,346	SH		DFND	2	1,346	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	20	1,346	SH		OTR	2	1,346	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	75	6,604	SH		DFND	2	6,604	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	75	6,604	SH		OTR	2	6,604	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	23	1,908	SH		DFND	2	1,908	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	23	1,908	SH		OTR	2	1,908	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	517	29,687	SH		DFND	2	2,402	0	27,285
BLACKROCK ENHANCD CAP & INM	COM	09256A109	210	12,059	SH		DFND	2	12,059	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	210	12,059	SH		OTR	2	12,059	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 STRATEGIC CREDIT	COM SHS BEN IN	09257R101	24	1,900	SH		DFND	2	1,900	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	269	SH		DFND	2	269	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	497	18,050	SH		DFND	2	16,660	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	497	18,050	SH		OTR	2	16,660	0	1,390
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	9	500	SH		DFND	2	500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	34	640	SH		DFND	2	640	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	5	100	SH		DFND	2	100	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	5	100	SH		OTR	2	100	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	19,489	300,713	SH		DFND	2	300,713	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,437	68,455	SH		DFND	2	68,130	0	325
BLACKSTONE GROUP INC	COM CL A	09260D107	4,437	68,455	SH		OTR	2	68,130	0	325
BLACKSTONE GROUP INC	COM CL A	09260D107	972	15,000	SH		DFND	4	15,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	137	2,114	SH		DFND	4	2,114	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	137	2,114	SH		OTR	4	2,114	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	6	200	SH		DFND	2	200	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	6	200	SH		OTR	2	200	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	439	12,065	SH		DFND	2	1,000	0	11,065
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	18	500	SH		DFND	2	500	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	18	500	SH		OTR	2	500	0	0
BLINK CHARGING CO	COM	09354A100	257	6,000	SH		DFND	2	6,000	0	0
BLOCK H & R INC	COM	093671105	194	12,256	SH		DFND	2	12,256	0	0
BLOCK H & R INC	COM	093671105	19	1,168	SH		DFND	2	1,168	0	0
BLOCK H & R INC	COM	093671105	19	1,168	SH		OTR	2	1,168	0	0
BLOCK H & R INC	COM	093671105	19	1,194	SH		DFND	3	1,194	0	0
BLOCK H & R INC	COM	093671105	4	229	SH		DFND	4	229	0	0
BLOOM ENERGY CORP	COM CL A	093712107	14	498	SH		DFND	2	498	0	0
BLOOM ENERGY CORP	COM CL A	093712107	667	23,270	SH		DFND	2	23,270	0	0
BLOOM ENERGY CORP	COM CL A	093712107	667	23,270	SH		OTR	2	23,270	0	0
BLOOMIN BRANDS INC	COM	094235108	57	2,955	SH		DFND	2	2,955	0	0
BLOOMIN BRANDS INC	COM	094235108	8	432	SH		DFND	2	363	0	69
BLOOMIN BRANDS INC	COM	094235108	8	432	SH		OTR	2	363	0	69
BLOOMIN BRANDS INC	COM	094235108	9	444	SH		DFND	4	444	0	0
BLUCORA INC	COM	095229100	34	2,125	SH		DFND	2	2,125	0	0
BLUCORA INC	COM	095229100	5	284	SH		DFND	2	250	0	34
BLUCORA INC	COM	095229100	5	284	SH		OTR	2	250	0	34
BLUCORA INC	COM	095229100	4	229	SH		DFND	4	229	0	0
BLUE BIRD CORP	COM	095306106	0	13	SH		DFND	2	13	0	0
BLUEBIRD BIO INC	COM	09609G100	23	522	SH		DFND	2	522	0	0
BLUEBIRD BIO INC	COM	09609G100	1	16	SH		DFND	2	16	0	0
BLUEBIRD BIO INC	COM	09609G100	1	16	SH		OTR	2	16	0	0
BLUEBIRD BIO INC	COM	09609G100	1	15	SH		DFND	4	15	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	333	2,970	SH		DFND	2	0	0	2,970
BLUEPRINT MEDICINES CORP	COM	09627Y109	333	2,970	SH		OTR	2	0	0	2,970
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	12	SH		DFND	4	12	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	0	25	SH		DFND	2	25	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	8	2,627	SH		DFND	2	2,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	8	2,627	SH		OTR	2	2,627	0	0
BNY MELLON ETF TRUST	INTERNATIONL E	09661T404	3	51	SH		DFND	2	51	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	20	2,500	SH		DFND	2	2,500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	20	2,500	SH		OTR	2	2,500	0	0
BOEING CO	COM	097023105	36,891	172,340	SH		DFND	2	172,177	0	163
BOEING CO	COM	097023105	18,637	87,065	SH		DFND	2	81,867	0	5,198
BOEING CO	COM	097023105	18,637	87,065	SH		OTR	2	81,867	0	5,198
BOEING CO	COM	097023105	68	316	SH		DFND	3	316	0	0
BOEING CO	COM	097023105	218	1,020	SH		DFND	4	1,020	0	0
BOEING CO	COM	097023105	494	2,310	SH		DFND	4	2,310	0	0
BOEING CO	COM	097023105	494	2,310	SH		OTR	4	2,310	0	0
BOISE CASCADE CO DEL	COM	09739D100	60	1,247	SH		DFND	2	1,247	0	0
BOISE CASCADE CO DEL	COM	09739D100	9	182	SH		DFND	2	154	0	28
BOISE CASCADE CO DEL	COM	09739D100	9	182	SH		OTR	2	154	0	28
BOISE CASCADE CO DEL	COM	09739D100	11	233	SH		DFND	4	233	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	20	1,045	SH		DFND	2	1,045	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	124	SH		DFND	2	111	0	13
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	124	SH		OTR	2	111	0	13
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	45	SH		DFND	4	45	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,092	4,531	SH		DFND	2	3,856	0	675
BOOKING HOLDINGS INC	COM	09857L108	2,604	1,169	SH		DFND	2	1,147	0	22
BOOKING HOLDINGS INC	COM	09857L108	2,604	1,169	SH		OTR	2	1,147	0	22
BOOKING HOLDINGS INC	COM	09857L108	58	26	SH		DFND	3	26	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,154	518	SH		DFND	4	518	0	0
BOOKING HOLDINGS INC	COM	09857L108	370	166	SH		DFND	4	166	0	0
BOOKING HOLDINGS INC	COM	09857L108	370	166	SH		OTR	4	166	0	0
BOOT BARN HLDGS INC	COM	099406100	853	19,675	SH		DFND	2	19,675	0	0
BOOT BARN HLDGS INC	COM	099406100	20	463	SH		DFND	2	435	0	28
BOOT BARN HLDGS INC	COM	099406100	20	463	SH		OTR	2	435	0	28
BOOT BARN HLDGS INC	COM	099406100	6	134	SH		DFND	4	134	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	29,706	340,744	SH		DFND	2	328,138	0	12,606
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,902	33,292	SH		DFND	2	32,735	0	557
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,902	33,292	SH		OTR	2	32,735	0	557
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,461	464,114	SH		DFND	3	463,263	0	851
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,803	66,560	SH		DFND	3	66,499	0	61
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,803	66,560	SH		OTR	3	66,499	0	61
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	752	8,625	SH		DFND	4	8,625	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	2,735	70,770	SH		DFND	2	39,470	0	31,300
BORGWARNER INC	COM	099724106	622	16,094	SH		DFND	2	15,564	0	530
BORGWARNER INC	COM	099724106	622	16,094	SH		OTR	2	15,564	0	530
BORGWARNER INC	COM	099724106	5	117	SH		DFND	3	117	0	0
BORGWARNER INC	COM	099724106	14	360	SH		DFND	4	360	0	0
BORGWARNER INC	COM	099724106	1	22	SH		DFND	4	22	0	0
BORGWARNER INC	COM	099724106	1	22	SH		OTR	4	22	0	0
BOSTON BEER INC	CL A	100557107	520	523	SH		DFND	2	523	0	0
BOSTON BEER INC	CL A	100557107	1,090	1,096	SH		DFND	2	1,096	0	0
BOSTON BEER INC	CL A	100557107	1,090	1,096	SH		OTR	2	1,096	0	0
BOSTON BEER INC	CL A	100557107	27	27	SH		DFND	4	27	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	36	4,266	SH		DFND	2	4,266	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4	486	SH		DFND	2	441	0	45
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4	486	SH		OTR	2	441	0	45
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3	311	SH		DFND	4	311	0	0
BOSTON PROPERTIES INC	COM	101121101	1,657	17,527	SH		DFND	2	17,527	0	0
BOSTON PROPERTIES INC	COM	101121101	1,097	11,609	SH		DFND	2	11,609	0	0
BOSTON PROPERTIES INC	COM	101121101	1,097	11,609	SH		OTR	2	11,609	0	0
BOSTON PROPERTIES INC	COM	101121101	9	90	SH		DFND	3	90	0	0
BOSTON PROPERTIES INC	COM	101121101	6	59	SH		DFND	4	59	0	0
BOSTON PROPERTIES INC	COM	101121101	0	4	SH		DFND	4	4	0	0
BOSTON PROPERTIES INC	COM	101121101	0	4	SH		OTR	4	4	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,644	45,727	SH		DFND	2	45,727	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	291	8,099	SH		DFND	2	7,780	0	319
BOSTON SCIENTIFIC CORP	COM	101137107	291	8,099	SH		OTR	2	7,780	0	319
BOSTON SCIENTIFIC CORP	COM	101137107	30	821	SH		DFND	3	821	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30	829	SH		DFND	4	829	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	15	SH		DFND	4	15	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	15	SH		OTR	4	15	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	54	1,015	SH		DFND	2	1,015	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	297	5,630	SH		DFND	2	84	0	5,546
BOTTOMLINE TECH DEL INC	COM	101388106	297	5,630	SH		OTR	2	84	0	5,546
BOTTOMLINE TECH DEL INC	COM	101388106	3	56	SH		DFND	4	56	0	0
BOX INC	CL A	10316T104	382	21,181	SH		DFND	2	21,181	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	58	1,346	SH		DFND	2	1,346	0	0
BOYD GAMING CORP	COM	103304101	8	186	SH		DFND	2	186	0	0
BOYD GAMING CORP	COM	103304101	8	186	SH		OTR	2	186	0	0
BRADY CORP	CL A	104674106	99	1,879	SH		DFND	2	1,879	0	0
BRADY CORP	CL A	104674106	14	260	SH		DFND	2	233	0	27
BRADY CORP	CL A	104674106	14	260	SH		OTR	2	233	0	27
BRADY CORP	CL A	104674106	20	374	SH		DFND	4	374	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	214	17,959	SH		DFND	2	17,959	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	118	9,902	SH		DFND	2	1,310	0	8,592
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	118	9,902	SH		OTR	2	1,310	0	8,592
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	14	1,192	SH		DFND	4	1,192	0	0
BRF SA	SPONSORED ADR	10552T107	52	12,395	SH		DFND	2	12,395	0	0
BRF SA	SPONSORED ADR	10552T107	0	91	SH		DFND	2	91	0	0
BRF SA	SPONSORED ADR	10552T107	0	91	SH		OTR	2	91	0	0
BRF SA	SPONSORED ADR	10552T107	1	350	SH		DFND	4	350	0	0
BRASKEM S A	SP ADR PFD A	105532105	9	975	SH		DFND	2	975	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	104	SH		DFND	4	104	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	912	89,900	SH		DFND	2	0	0	89,900
BRIDGEBIO PHARMA INC	COM	10806X102	3	36	SH		DFND	2	36	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	148	2,080	SH		DFND	2	0	0	2,080
BRIDGEBIO PHARMA INC	COM	10806X102	148	2,080	SH		OTR	2	0	0	2,080
BRIDGFORD FOODS CORP	COM	108763103	203	11,146	SH		DFND	2	11,146	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	7	613	SH		DFND	2	613	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	291	1,683	SH		DFND	2	1,683	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10	56	SH		DFND	2	56	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10	56	SH		OTR	2	56	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	113	3,111	SH		DFND	2	3,111	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	43	1,181	SH		DFND	2	1,181	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	43	1,181	SH		OTR	2	1,181	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	21	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	7	185	SH		DFND	4	185	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7	185	SH		OTR	4	185	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	16	816	SH		DFND	2	816	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4	196	SH		DFND	2	185	0	11
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4	196	SH		OTR	2	185	0	11
BRINKER INTL INC	COM	109641100	283	5,009	SH		DFND	2	5,009	0	0
BRINKER INTL INC	COM	109641100	42	747	SH		DFND	2	730	0	17
BRINKER INTL INC	COM	109641100	42	747	SH		OTR	2	730	0	17
BRINKER INTL INC	COM	109641100	16	285	SH		DFND	4	285	0	0
BRINKS CO	COM	109696104	36	496	SH		DFND	2	496	0	0
BRINKS CO	COM	109696104	10	145	SH		DFND	2	145	0	0
BRINKS CO	COM	109696104	10	145	SH		OTR	2	145	0	0
BRINKS CO	COM	109696104	23	314	SH		DFND	3	314	0	0
BRINKS CO	COM	109696104	19	258	SH		DFND	4	258	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	162,760	2,623,887	SH		DFND	2	2,601,102	0	22,785
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,791	1,383,062	SH		DFND	2	1,351,296	0	31,766
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,791	1,383,062	SH		OTR	2	1,351,296	0	31,766
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,612	1,315,688	SH		DFND	3	1,240,338	0	75,350
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,034	113,401	SH		DFND	3	113,267	0	134
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,034	113,401	SH		OTR	3	113,267	0	134
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,423	22,947	SH		DFND	4	22,947	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,179	19,007	SH		DFND	4	19,007	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,179	19,007	SH		OTR	4	19,007	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/99	110122157	10	14,474	SH		DFND	2	14,474	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/99	110122157	32	45,855	SH		DFND	2	45,024	0	831
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/99	110122157	32	45,855	SH		OTR	2	45,024	0	831
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/99	110122157	0	363	SH		DFND	3	363	0	0
BRISTOW GROUP INC	COM	11040G103	20	750	SH		DFND	2	750	0	0
BRISTOW GROUP INC	COM	11040G103	3	105	SH		DFND	2	92	0	13
BRISTOW GROUP INC	COM	11040G103	3	105	SH		OTR	2	92	0	13
BRISTOW GROUP INC	COM	11040G103	4	137	SH		DFND	4	137	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	793	21,154	SH		DFND	2	21,154	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	526	14,035	SH		DFND	2	14,035	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	526	14,035	SH		OTR	2	14,035	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	541	SH		DFND	4	541	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	283	17,126	SH		DFND	2	17,126	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	143	8,666	SH		DFND	2	8,666	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	143	8,666	SH		OTR	2	8,666	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	33	2,005	SH		DFND	3	2,005	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11	636	SH		DFND	4	636	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	3,170	20,694	SH		DFND	2	20,694	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,957	25,830	SH		DFND	2	25,830	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,957	25,830	SH		OTR	2	25,830	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	71	SH		DFND	3	71	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	215	1,403	SH		DFND	4	1,403	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	190	SH		DFND	4	190	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	190	SH		OTR	4	190	0	0
BROADCOM INC	COM	11135F101	79,117	180,695	SH		DFND	2	177,125	0	3,570
BROADCOM INC	COM	11135F101	12,710	29,028	SH		DFND	2	28,633	0	395
BROADCOM INC	COM	11135F101	12,710	29,028	SH		OTR	2	28,633	0	395
BROADCOM INC	COM	11135F101	120,475	275,152	SH		DFND	3	264,623	0	10,529
BROADCOM INC	COM	11135F101	11,640	26,584	SH		DFND	3	26,550	0	34
BROADCOM INC	COM	11135F101	11,640	26,584	SH		OTR	3	26,550	0	34
BROADCOM INC	COM	11135F101	1,393	3,182	SH		DFND	4	3,182	0	0
BROADCOM INC	COM	11135F101	139	317	SH		DFND	4	317	0	0
BROADCOM INC	COM	11135F101	139	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	5,776	139,962	SH		DFND	2	139,962	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,425	34,535	SH		DFND	2	14,568	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,425	34,535	SH		OTR	2	14,568	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	334	SH		DFND	4	334	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	53	1,282	SH		DFND	4	1,282	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	53	1,282	SH		OTR	4	1,282	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	510	7,051	SH		DFND	2	7,051	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	53	737	SH		DFND	2	554	0	183
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	53	737	SH		OTR	2	554	0	183
BROOKFIELD PPTY REIT INC	CL A	11282X103	88	5,885	SH		DFND	2	5,885	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	4	200	SH		DFND	2	200	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4	200	SH		OTR	2	200	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	148	2,536	SH		DFND	2	2,536	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	25	SH		DFND	2	25	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	25	SH		OTR	2	25	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	26	2,134	SH		DFND	2	2,134	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	363	SH		DFND	2	342	0	21
BROOKLINE BANCORP INC DEL	COM	11373M107	4	363	SH		OTR	2	342	0	21
BROOKLINE BANCORP INC DEL	COM	11373M107	7	566	SH		DFND	4	566	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	393	5,792	SH		DFND	2	5,792	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	526	7,758	SH		DFND	2	4,639	0	3,119
BROOKS AUTOMATION INC NEW	COM	114340102	526	7,758	SH		OTR	2	4,639	0	3,119
BROOKS AUTOMATION INC NEW	COM	114340102	31	460	SH		DFND	4	460	0	0
BROWN & BROWN INC	COM	115236101	3,460	72,972	SH		DFND	2	72,972	0	0
BROWN & BROWN INC	COM	115236101	72	1,520	SH		DFND	2	1,520	0	0
BROWN & BROWN INC	COM	115236101	72	1,520	SH		OTR	2	1,520	0	0
BROWN & BROWN INC	COM	115236101	69	1,449	SH		DFND	3	1,449	0	0
BROWN & BROWN INC	COM	115236101	18	375	SH		DFND	4	375	0	0
BROWN FORMAN CORP	CL A	115637100	30,353	413,133	SH		DFND	2	63,988	0	349,145
BROWN FORMAN CORP	CL A	115637100	1,369	18,635	SH		DFND	2	18,635	0	0
BROWN FORMAN CORP	CL A	115637100	1,369	18,635	SH		OTR	2	18,635	0	0
BROWN FORMAN CORP	CL B	115637209	37,509	472,225	SH		DFND	2	215,063	0	257,162
BROWN FORMAN CORP	CL B	115637209	6,715	84,542	SH		DFND	2	34,511	0	50,031
BROWN FORMAN CORP	CL B	115637209	6,715	84,542	SH		OTR	2	34,511	0	50,031
BROWN FORMAN CORP	CL B	115637209	1	13	SH		DFND	3	13	0	0
BROWN FORMAN CORP	CL B	115637209	37	467	SH		DFND	4	467	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	17	305	SH		DFND	2	305	0	0
BRUKER CORP	COM	116794108	10	179	SH		DFND	2	179	0	0
BRUKER CORP	COM	116794108	10	179	SH		OTR	2	179	0	0
BRUKER CORP	COM	116794108	4	67	SH		DFND	4	67	0	0
BRUNSWICK CORP	COM	117043109	175	2,295	SH		DFND	2	2,295	0	0
BRUNSWICK CORP	COM	117043109	15	193	SH		DFND	2	193	0	0
BRUNSWICK CORP	COM	117043109	15	193	SH		OTR	2	193	0	0
BRUNSWICK CORP	COM	117043109	37	486	SH		DFND	3	486	0	0
BRUNSWICK CORP	COM	117043109	9	116	SH		DFND	4	116	0	0
BRYN MAWR BK CORP	COM	117665109	295	9,637	SH		DFND	2	9,637	0	0
BRYN MAWR BK CORP	COM	117665109	177	5,800	SH		DFND	2	400	0	5,400
BRYN MAWR BK CORP	COM	117665109	177	5,800	SH		OTR	2	400	0	5,400
BRYN MAWR BK CORP	COM	117665109	8	275	SH		DFND	4	275	0	0
BRYN MAWR BK CORP	COM	117665109	8	275	SH		OTR	4	275	0	0
B2GOLD CORP	COM	11777Q209	4	750	SH		DFND	2	750	0	0
B2GOLD CORP	COM	11777Q209	4	750	SH		OTR	2	750	0	0
BUCKLE INC	COM	118440106	21	721	SH		DFND	2	721	0	0
BUCKLE INC	COM	118440106	5	172	SH		DFND	2	137	0	35
BUCKLE INC	COM	118440106	5	172	SH		OTR	2	137	0	35
BUCKLE INC	COM	118440106	6	198	SH		DFND	4	198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	55	1,342	SH		DFND	2	1,342	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14	352	SH		DFND	2	352	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14	352	SH		OTR	2	352	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	29	703	SH		DFND	3	703	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	120	SH		DFND	4	120	0	0
BURLINGTON STORES INC	COM	122017106	19,073	72,922	SH		DFND	2	72,472	0	450
BURLINGTON STORES INC	COM	122017106	2,670	10,208	SH		DFND	2	9,638	0	570
BURLINGTON STORES INC	COM	122017106	2,670	10,208	SH		OTR	2	9,638	0	570
BURLINGTON STORES INC	COM	122017106	477	1,823	SH		DFND	4	1,823	0	0
C3 AI INC	CL A	12468P104	14	100	SH		DFND	2	100	0	0
C3 AI INC	CL A	12468P104	94	678	SH		DFND	2	678	0	0
C3 AI INC	CL A	12468P104	94	678	SH		OTR	2	678	0	0
CAE INC	COM	124765108	126	4,548	SH		DFND	2	4,548	0	0
CAE INC	COM	124765108	2	74	SH		DFND	2	74	0	0
CAE INC	COM	124765108	2	74	SH		OTR	2	74	0	0
CAE INC	COM	124765108	2	58	SH		DFND	4	58	0	0
CBM BANCORP INC	COM	1248XT104	27	2,000	SH		DFND	2	2,000	0	0
CBM BANCORP INC	COM	1248XT104	19	1,466	SH		DFND	2	1,466	0	0
CBM BANCORP INC	COM	1248XT104	19	1,466	SH		OTR	2	1,466	0	0
CBIZ INC	COM	124805102	9	338	SH		DFND	2	338	0	0
CBTX INC	COM	12481V104	1	41	SH		DFND	2	41	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,325	35,702	SH		DFND	2	35,702	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	60	646	SH		DFND	2	646	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	60	646	SH		OTR	2	646	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7	71	SH		DFND	3	71	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	7	SH		DFND	4	7	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	0	3	SH		DFND	4	3	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	0	3	SH		OTR	4	3	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3	400	SH		DFND	2	400	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	35	5,120	SH		DFND	2	5,120	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	35	5,120	SH		OTR	2	5,120	0	0
CBRE GROUP INC	CL A	12504L109	8,708	138,846	SH		DFND	2	112,246	0	26,600
CBRE GROUP INC	CL A	12504L109	1,688	26,915	SH		DFND	2	18,509	0	8,406
CBRE GROUP INC	CL A	12504L109	1,688	26,915	SH		OTR	2	18,509	0	8,406
CBRE GROUP INC	CL A	12504L109	12	189	SH		DFND	3	189	0	0
CBRE GROUP INC	CL A	12504L109	102	1,628	SH		DFND	4	1,628	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	3,190	61,538	SH		DFND	2	61,538	0	0
CDK GLOBAL INC	COM	12508E101	4,178	80,601	SH		DFND	2	76,346	0	4,255
CDK GLOBAL INC	COM	12508E101	4,178	80,601	SH		OTR	2	76,346	0	4,255
CDK GLOBAL INC	COM	12508E101	39	758	SH		DFND	3	758	0	0
CDK GLOBAL INC	COM	12508E101	36	693	SH		DFND	4	693	0	0
CDW CORP	COM	12514G108	35,128	266,549	SH		DFND	2	254,958	0	11,591
CDW CORP	COM	12514G108	7,387	56,052	SH		DFND	2	48,718	0	7,334
CDW CORP	COM	12514G108	7,387	56,052	SH		OTR	2	48,718	0	7,334
CDW CORP	COM	12514G108	60,169	456,555	SH		DFND	3	419,906	0	36,649
CDW CORP	COM	12514G108	7,307	55,446	SH		DFND	3	55,396	0	50
CDW CORP	COM	12514G108	7,307	55,446	SH		OTR	3	55,396	0	50
CDW CORP	COM	12514G108	462	3,505	SH		DFND	4	3,505	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	3	418	SH		DFND	2	418	0	0
CF BANKSHARES INC	COM	12520L109	13	727	SH		DFND	2	727	0	0
CF INDS HLDGS INC	COM	125269100	391	10,106	SH		DFND	2	10,106	0	0
CF INDS HLDGS INC	COM	125269100	121	3,122	SH		DFND	2	2,672	0	450
CF INDS HLDGS INC	COM	125269100	121	3,122	SH		OTR	2	2,672	0	450
CF INDS HLDGS INC	COM	125269100	5	140	SH		DFND	3	140	0	0
CF INDS HLDGS INC	COM	125269100	13	328	SH		DFND	4	328	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	97	1,222	SH		DFND	2	1,222	0	0
CGI INC	CL A SUB VTG	12532H104	4	52	SH		DFND	2	52	0	0
CGI INC	CL A SUB VTG	12532H104	4	52	SH		OTR	2	52	0	0
CGI INC	CL A SUB VTG	12532H104	5	67	SH		DFND	4	67	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	797	8,495	SH		DFND	2	8,495	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,973	21,018	SH		DFND	2	21,018	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,973	21,018	SH		OTR	2	21,018	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	82	SH		DFND	3	82	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	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	30,212	145,125	SH		DFND	2	145,114	0	11
CIGNA CORP NEW	COM	125523100	22,622	108,666	SH		DFND	2	106,855	0	1,811
CIGNA CORP NEW	COM	125523100	22,622	108,666	SH		OTR	2	106,855	0	1,811
CIGNA CORP NEW	COM	125523100	78	376	SH		DFND	3	376	0	0
CIGNA CORP NEW	COM	125523100	454	2,179	SH		DFND	4	2,179	0	0
CIGNA CORP NEW	COM	125523100	73	350	SH		DFND	4	350	0	0
CIGNA CORP NEW	COM	125523100	73	350	SH		OTR	4	350	0	0
CIT GROUP INC	COM NEW	125581801	72	1,998	SH		DFND	2	1,998	0	0
CIT GROUP INC	COM NEW	125581801	6	157	SH		DFND	2	157	0	0
CIT GROUP INC	COM NEW	125581801	6	157	SH		OTR	2	157	0	0
CIT GROUP INC	COM NEW	125581801	21	592	SH		DFND	3	592	0	0
CIT GROUP INC	COM NEW	125581801	18	511	SH		DFND	4	511	0	0
CMC MATERIALS INC	COM	12571T100	336	2,218	SH		DFND	2	2,218	0	0
CMC MATERIALS INC	COM	12571T100	38	254	SH		DFND	2	254	0	0
CMC MATERIALS INC	COM	12571T100	38	254	SH		OTR	2	254	0	0
CMC MATERIALS INC	COM	12571T100	27	176	SH		DFND	3	176	0	0
CMC MATERIALS INC	COM	12571T100	5	31	SH		DFND	4	31	0	0
CME GROUP INC	COM	12572Q105	8,127	44,644	SH		DFND	2	44,644	0	0
CME GROUP INC	COM	12572Q105	1,628	8,944	SH		DFND	2	8,342	0	602
CME GROUP INC	COM	12572Q105	1,628	8,944	SH		OTR	2	8,342	0	602
CME GROUP INC	COM	12572Q105	42	229	SH		DFND	3	229	0	0
CME GROUP INC	COM	12572Q105	188	1,031	SH		DFND	4	1,031	0	0
CME GROUP INC	COM	12572Q105	13	70	SH		DFND	4	70	0	0
CME GROUP INC	COM	12572Q105	13	70	SH		OTR	4	70	0	0
CMS ENERGY CORP	COM	125896100	1,034	16,954	SH		DFND	2	16,954	0	0
CMS ENERGY CORP	COM	125896100	285	4,667	SH		DFND	2	4,651	0	16
CMS ENERGY CORP	COM	125896100	285	4,667	SH		OTR	2	4,651	0	16
CMS ENERGY CORP	COM	125896100	10	160	SH		DFND	3	160	0	0
CMS ENERGY CORP	COM	125896100	24	390	SH		DFND	4	390	0	0
CMS ENERGY CORP	COM	125896100	91	1,497	SH		DFND	4	1,497	0	0
CMS ENERGY CORP	COM	125896100	91	1,497	SH		OTR	4	1,497	0	0
CNA FINL CORP	COM	126117100	34	874	SH		DFND	2	874	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	107	5,022	SH		DFND	2	5,022	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	72	784	SH		DFND	2	784	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	74	803	SH		DFND	2	17	0	786
CNOOC LIMITED	SPONSORED ADR	126132109	74	803	SH		OTR	2	17	0	786
CNOOC LIMITED	SPONSORED ADR	126132109	1	8	SH		DFND	4	8	0	0
CRA INTL INC	COM	12618T105	1	24	SH		DFND	2	24	0	0
CNO FINL GROUP INC	COM	12621E103	123	5,512	SH		DFND	2	5,512	0	0
CNO FINL GROUP INC	COM	12621E103	9	387	SH		DFND	2	387	0	0
CNO FINL GROUP INC	COM	12621E103	9	387	SH		OTR	2	387	0	0
CNO FINL GROUP INC	COM	12621E103	19	841	SH		DFND	3	841	0	0
CNO FINL GROUP INC	COM	12621E103	4	191	SH		DFND	4	191	0	0
CRH PLC	ADR	12626K203	230	5,411	SH		DFND	2	5,411	0	0
CRH PLC	ADR	12626K203	72	1,681	SH		DFND	2	1,681	0	0
CRH PLC	ADR	12626K203	72	1,681	SH		OTR	2	1,681	0	0
CRH PLC	ADR	12626K203	9	222	SH		DFND	4	222	0	0
CSG SYS INTL INC	COM	126349109	49	1,089	SH		DFND	2	1,089	0	0
CSG SYS INTL INC	COM	126349109	7	146	SH		DFND	2	136	0	10
CSG SYS INTL INC	COM	126349109	7	146	SH		OTR	2	136	0	10
CSG SYS INTL INC	COM	126349109	6	123	SH		DFND	4	123	0	0
CSW INDUSTRIALS INC	COM	126402106	337	3,011	SH		DFND	2	3,011	0	0
CSW INDUSTRIALS INC	COM	126402106	8	72	SH		DFND	2	72	0	0
CSW INDUSTRIALS INC	COM	126402106	8	72	SH		OTR	2	72	0	0
CSX CORP	COM	126408103	61,026	672,461	SH		DFND	2	672,311	0	150
CSX CORP	COM	126408103	23,087	254,397	SH		DFND	2	245,617	0	8,780
CSX CORP	COM	126408103	23,087	254,397	SH		OTR	2	245,617	0	8,780
CSX CORP	COM	126408103	43	478	SH		DFND	3	478	0	0
CSX CORP	COM	126408103	304	3,345	SH		DFND	4	3,345	0	0
CSX CORP	COM	126408103	130	1,428	SH		DFND	4	1,428	0	0
CSX CORP	COM	126408103	130	1,428	SH		OTR	4	1,428	0	0
CTS CORP	COM	126501105	381	11,110	SH		DFND	2	11,110	0	0
CTS CORP	COM	126501105	14	405	SH		DFND	2	384	0	21
CTS CORP	COM	126501105	14	405	SH		OTR	2	384	0	21
CTS CORP	COM	126501105	8	246	SH		DFND	4	246	0	0
CNX RES CORP	COM	12653C108	49	4,528	SH		DFND	2	4,528	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	12	1,104	SH		DFND	3	1,104	0	0
CNX RES CORP	COM	12653C108	10	890	SH		DFND	4	890	0	0
CVB FINL CORP	COM	126600105	80	4,098	SH		DFND	2	4,098	0	0
CVB FINL CORP	COM	126600105	11	549	SH		DFND	2	454	0	95
CVB FINL CORP	COM	126600105	11	549	SH		OTR	2	454	0	95
CVB FINL CORP	COM	126600105	17	892	SH		DFND	4	892	0	0
CVR ENERGY INC	COM	12662P108	2	112	SH		DFND	2	112	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	49,518	725,007	SH		DFND	2	706,493	0	18,514
CVS HEALTH CORP	COM	126650100	17,802	260,649	SH		DFND	2	250,934	0	9,715
CVS HEALTH CORP	COM	126650100	17,802	260,649	SH		OTR	2	250,934	0	9,715
CVS HEALTH CORP	COM	126650100	731	10,699	SH		DFND	3	10,699	0	0
CVS HEALTH CORP	COM	126650100	153	2,240	SH		DFND	3	2,240	0	0
CVS HEALTH CORP	COM	126650100	153	2,240	SH		OTR	3	2,240	0	0
CVS HEALTH CORP	COM	126650100	575	8,412	SH		DFND	4	8,412	0	0
CVS HEALTH CORP	COM	126650100	178	2,613	SH		DFND	4	2,613	0	0
CVS HEALTH CORP	COM	126650100	178	2,613	SH		OTR	4	2,613	0	0
CABLE ONE INC	COM	12685J105	916	411	SH		DFND	2	411	0	0
CABLE ONE INC	COM	12685J105	2,139	960	SH		DFND	2	501	0	459
CABLE ONE INC	COM	12685J105	2,139	960	SH		OTR	2	501	0	459
CABLE ONE INC	COM	12685J105	74	33	SH		DFND	3	33	0	0
CABLE ONE INC	COM	12685J105	42	19	SH		DFND	4	19	0	0
CABOT CORP	COM	127055101	70	1,549	SH		DFND	2	1,549	0	0
CABOT CORP	COM	127055101	8	189	SH		DFND	2	189	0	0
CABOT CORP	COM	127055101	8	189	SH		OTR	2	189	0	0
CABOT CORP	COM	127055101	15	344	SH		DFND	3	344	0	0
CABOT OIL & GAS CORP	COM	127097103	1,617	99,298	SH		DFND	2	99,298	0	0
CABOT OIL & GAS CORP	COM	127097103	344	21,134	SH		DFND	2	19,984	0	1,150
CABOT OIL & GAS CORP	COM	127097103	344	21,134	SH		OTR	2	19,984	0	1,150
CABOT OIL & GAS CORP	COM	127097103	4	265	SH		DFND	3	265	0	0
CABOT OIL & GAS CORP	COM	127097103	34	2,062	SH		DFND	4	2,062	0	0
CABOT OIL & GAS CORP	COM	127097103	6	371	SH		DFND	4	371	0	0
CABOT OIL & GAS CORP	COM	127097103	6	371	SH		OTR	4	371	0	0
CACI INTL INC	CL A	127190304	2,799	11,227	SH		DFND	2	11,227	0	0
CACI INTL INC	CL A	127190304	28	111	SH		DFND	2	111	0	0
CACI INTL INC	CL A	127190304	28	111	SH		OTR	2	111	0	0
CACI INTL INC	CL A	127190304	14,818	59,432	SH		DFND	3	41,080	0	18,352
CACI INTL INC	CL A	127190304	719	2,885	SH		DFND	3	2,885	0	0
CACI INTL INC	CL A	127190304	719	2,885	SH		OTR	3	2,885	0	0
CACI INTL INC	CL A	127190304	14	57	SH		DFND	4	57	0	0
CACTUS INC	CL A	127203107	10	399	SH		DFND	2	399	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,845	13,525	SH		DFND	2	13,525	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	537	3,935	SH		DFND	2	3,935	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	537	3,935	SH		OTR	2	3,935	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22	163	SH		DFND	3	163	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21	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	131	8,006	SH		DFND	2	8,006	0	0
CADENCE BANCORPORATION	CL A	12739A100	20	1,191	SH		DFND	2	543	0	648
CADENCE BANCORPORATION	CL A	12739A100	20	1,191	SH		OTR	2	543	0	648
CADENCE BANCORPORATION	CL A	12739A100	24	1,432	SH		DFND	4	1,432	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	173	2,323	SH		DFND	2	2,323	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36	480	SH		DFND	2	480	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36	480	SH		OTR	2	480	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17	226	SH		DFND	4	226	0	0
CAL MAINE FOODS INC	COM NEW	128030202	70	1,872	SH		DFND	2	1,872	0	0
CAL MAINE FOODS INC	COM NEW	128030202	33	891	SH		DFND	2	243	0	648
CAL MAINE FOODS INC	COM NEW	128030202	33	891	SH		OTR	2	243	0	648
CAL MAINE FOODS INC	COM NEW	128030202	12	313	SH		DFND	4	313	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	20	1,473	SH		DFND	2	1,473	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	145	10,690	SH		DFND	2	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	145	10,690	SH		OTR	2	10,690	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	238	15,100	SH		DFND	2	15,100	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,107	70,115	SH		DFND	2	70,115	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,107	70,115	SH		OTR	2	70,115	0	0
CALAMP CORP	COM	128126109	22	2,261	SH		DFND	2	2,261	0	0
CALAMP CORP	COM	128126109	1	111	SH		DFND	2	65	0	46
CALAMP CORP	COM	128126109	1	111	SH		OTR	2	65	0	46
CALAMP CORP	COM	128126109	3	349	SH		DFND	4	349	0	0
CALAVO GROWERS INC	COM	128246105	93	1,346	SH		DFND	2	1,346	0	0
CALAVO GROWERS INC	COM	128246105	25	356	SH		DFND	2	347	0	9
CALAVO GROWERS INC	COM	128246105	25	356	SH		OTR	2	347	0	9
CALAVO GROWERS INC	COM	128246105	10	140	SH		DFND	4	140	0	0
CALERES INC	COM	129500104	47	3,031	SH		DFND	2	3,031	0	0
CALERES INC	COM	129500104	3	211	SH		DFND	2	178	0	33
CALERES INC	COM	129500104	3	211	SH		OTR	2	178	0	33
CALERES INC	COM	129500104	9	564	SH		DFND	4	564	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	298	5,521	SH		DFND	2	5,521	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	13	240	SH		DFND	2	200	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	13	240	SH		OTR	2	200	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	27	497	SH		DFND	4	497	0	0
CALIX INC	COM	13100M509	1	44	SH		DFND	2	44	0	0
CALLAWAY GOLF CO	COM	131193104	79	3,287	SH		DFND	2	3,287	0	0
CALLAWAY GOLF CO	COM	131193104	10	414	SH		DFND	2	342	0	72
CALLAWAY GOLF CO	COM	131193104	10	414	SH		OTR	2	342	0	72
CALLAWAY GOLF CO	COM	131193104	16	649	SH		DFND	4	649	0	0
CALLON PETE CO DEL	COM	13123X508	5	401	SH		DFND	2	401	0	0
CALLON PETE CO DEL	COM	13123X508	2	165	SH		DFND	2	165	0	0
CALLON PETE CO DEL	COM	13123X508	2	165	SH		OTR	2	165	0	0
CAMBRIDGE BANCORP	COM	132152109	61	880	SH		DFND	2	0	0	880
CAMBRIDGE BANCORP	COM	132152109	61	880	SH		OTR	2	0	0	880
CAMDEN NATL CORP	COM	133034108	15	412	SH		DFND	2	412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	543	5,436	SH		DFND	2	5,436	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	334	3,341	SH		DFND	2	3,341	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	334	3,341	SH		OTR	2	3,341	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	66	659	SH		DFND	3	659	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	26	264	SH		DFND	4	264	0	0
CAMECO CORP	COM	13321L108	83	6,191	SH		DFND	2	6,191	0	0
CAMECO CORP	COM	13321L108	817	61,004	SH		DFND	2	61,004	0	0
CAMECO CORP	COM	13321L108	817	61,004	SH		OTR	2	61,004	0	0
CAMECO CORP	COM	13321L108	7	497	SH		DFND	4	497	0	0
CAMPBELL SOUP CO	COM	134429109	3,565	73,732	SH		DFND	2	73,132	0	600
CAMPBELL SOUP CO	COM	134429109	3,122	64,579	SH		DFND	2	39,614	0	24,965
CAMPBELL SOUP CO	COM	134429109	3,122	64,579	SH		OTR	2	39,614	0	24,965
CAMPBELL SOUP CO	COM	134429109	6	132	SH		DFND	3	132	0	0
CAMPBELL SOUP CO	COM	134429109	9	192	SH		DFND	4	192	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	36	1,395	SH		DFND	2	1,395	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	15	500	SH		DFND	2	500	0	0
CANADIAN IMP BK COMM	COM	136069101	371	4,337	SH		DFND	2	4,337	0	0
CANADIAN IMP BK COMM	COM	136069101	124	1,448	SH		DFND	2	1,448	0	0
CANADIAN IMP BK COMM	COM	136069101	124	1,448	SH		OTR	2	1,448	0	0
CANADIAN IMP BK COMM	COM	136069101	8	88	SH		DFND	4	88	0	0
CANADIAN NATL RY CO	COM	136375102	3,347	30,473	SH		DFND	2	30,473	0	0
CANADIAN NATL RY CO	COM	136375102	2,546	23,173	SH		DFND	2	15,915	0	7,258
CANADIAN NATL RY CO	COM	136375102	2,546	23,173	SH		OTR	2	15,915	0	7,258
CANADIAN NATL RY CO	COM	136375102	26	241	SH		DFND	4	241	0	0
CANADIAN NATL RY CO	COM	136375102	104	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	104	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	197	8,192	SH		DFND	2	8,192	0	0
CANADIAN NAT RES LTD	COM	136385101	27	1,114	SH		DFND	2	164	0	950
CANADIAN NAT RES LTD	COM	136385101	27	1,114	SH		OTR	2	164	0	950
CANADIAN NAT RES LTD	COM	136385101	5	208	SH		DFND	4	208	0	0
CANADIAN NAT RES LTD	COM	136385101	4	183	SH		DFND	4	183	0	0
CANADIAN NAT RES LTD	COM	136385101	4	183	SH		OTR	4	183	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,044	8,781	SH		DFND	2	8,781	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,617	4,663	SH		DFND	2	1,539	0	3,124
CANADIAN PAC RY LTD	COM	13645T100	1,617	4,663	SH		OTR	2	1,539	0	3,124
CANADIAN PAC RY LTD	COM	13645T100	15	43	SH		DFND	4	43	0	0
CANADIAN PAC RY LTD	COM	13645T100	153	440	SH		DFND	4	440	0	0
CANADIAN PAC RY LTD	COM	13645T100	153	440	SH		OTR	4	440	0	0
CANADIAN SOLAR INC	COM	136635109	8	150	SH		DFND	2	150	0	0
CANADIAN SOLAR INC	COM	136635109	15	300	SH		DFND	2	300	0	0
CANADIAN SOLAR INC	COM	136635109	15	300	SH		OTR	2	300	0	0
CANNAE HLDGS INC	COM	13765N107	95	2,149	SH		DFND	2	2,149	0	0
CANNAE HLDGS INC	COM	13765N107	36	802	SH		DFND	2	802	0	0
CANNAE HLDGS INC	COM	13765N107	36	802	SH		OTR	2	802	0	0
CANNAE HLDGS INC	COM	13765N107	76	1,723	SH		DFND	4	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	76	1,723	SH		OTR	4	1,723	0	0
CANON INC	SPONSORED ADR	138006309	192	9,883	SH		DFND	2	9,883	0	0
CANON INC	SPONSORED ADR	138006309	140	7,232	SH		DFND	2	4,082	0	3,150
CANON INC	SPONSORED ADR	138006309	140	7,232	SH		OTR	2	4,082	0	3,150
CANON INC	SPONSORED ADR	138006309	8	397	SH		DFND	4	397	0	0
CANON INC	SPONSORED ADR	138006309	5	275	SH		DFND	4	275	0	0
CANON INC	SPONSORED ADR	138006309	5	275	SH		OTR	4	275	0	0
CANOPY GROWTH CORP	COM	138035100	129	5,228	SH		DFND	2	5,228	0	0
CANOPY GROWTH CORP	COM	138035100	2	80	SH		DFND	2	80	0	0
CANOPY GROWTH CORP	COM	138035100	2	80	SH		OTR	2	80	0	0
CANTEL MED CORP	COM	138098108	71	904	SH		DFND	2	904	0	0
CANTEL MED CORP	COM	138098108	2	28	SH		DFND	2	28	0	0
CANTEL MED CORP	COM	138098108	2	28	SH		OTR	2	28	0	0
CANTEL MED CORP	COM	138098108	19	245	SH		DFND	3	245	0	0
CANTEL MED CORP	COM	138098108	4	57	SH		DFND	4	57	0	0
CAPITAL BANCORP INC MD	COM	139737100	279	20,000	SH		DFND	2	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,307	124,498	SH		DFND	2	122,329	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	3,502	35,429	SH		DFND	2	30,554	0	4,875
CAPITAL ONE FINL CORP	COM	14040H105	3,502	35,429	SH		OTR	2	30,554	0	4,875
CAPITAL ONE FINL CORP	COM	14040H105	28	280	SH		DFND	3	280	0	0
CAPITAL ONE FINL CORP	COM	14040H105	585	5,919	SH		DFND	4	5,919	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42	420	SH		DFND	4	420	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42	420	SH		OTR	4	420	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	47	2,672	SH		DFND	2	2,672	0	0
CAPITOL FED FINL INC	COM	14057J101	51	4,104	SH		DFND	2	4,104	0	0
CAPITOL FED FINL INC	COM	14057J101	6	490	SH		DFND	2	422	0	68
CAPITOL FED FINL INC	COM	14057J101	6	490	SH		OTR	2	422	0	68
CAPITOL FED FINL INC	COM	14057J101	13	1,073	SH		DFND	4	1,073	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	18	3,093	SH		DFND	2	3,093	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	16	2,671	SH		DFND	2	2,573	0	98
CAPSTEAD MTG CORP	COM NO PAR	14067E506	16	2,671	SH		OTR	2	2,573	0	98
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	1,017	SH		DFND	4	1,017	0	0
CARA THERAPEUTICS INC	COM	140755109	1	94	SH		DFND	2	94	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,470	46,125	SH		DFND	2	46,125	0	0
CARDINAL HEALTH INC	COM	14149Y108	828	15,458	SH		DFND	2	13,022	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	828	15,458	SH		OTR	2	13,022	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	17	310	SH		DFND	3	310	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	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
CARDIOVASCULAR SYS INC DEL	COM	141619106	68	1,543	SH		DFND	2	1,543	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	8	190	SH		DFND	2	158	0	32
CARDIOVASCULAR SYS INC DEL	COM	141619106	8	190	SH		OTR	2	158	0	32
CARDIOVASCULAR SYS INC DEL	COM	141619106	16	364	SH		DFND	4	364	0	0
CAREDX INC	COM	14167L103	26	361	SH		DFND	2	361	0	0
CAREDX INC	COM	14167L103	8	111	SH		DFND	2	111	0	0
CAREDX INC	COM	14167L103	8	111	SH		OTR	2	111	0	0
CARETRUST REIT INC	COM	14174T107	63	2,821	SH		DFND	2	2,821	0	0
CARETRUST REIT INC	COM	14174T107	31	1,417	SH		DFND	2	1,359	0	58
CARETRUST REIT INC	COM	14174T107	31	1,417	SH		OTR	2	1,359	0	58
CARETRUST REIT INC	COM	14174T107	14	615	SH		DFND	4	615	0	0
CARGURUS INC	COM CL A	141788109	6	183	SH		DFND	2	183	0	0
CARLISLE COS INC	COM	142339100	762	4,877	SH		DFND	2	4,877	0	0
CARLISLE COS INC	COM	142339100	571	3,655	SH		DFND	2	3,655	0	0
CARLISLE COS INC	COM	142339100	571	3,655	SH		OTR	2	3,655	0	0
CARLISLE COS INC	COM	142339100	51	328	SH		DFND	3	328	0	0
CARLISLE COS INC	COM	142339100	19	122	SH		DFND	4	122	0	0
CARMAX INC	COM	143130102	4,848	51,325	SH		DFND	2	51,325	0	0
CARMAX INC	COM	143130102	2,233	23,643	SH		DFND	2	9,736	0	13,907
CARMAX INC	COM	143130102	2,233	23,643	SH		OTR	2	9,736	0	13,907
CARMAX INC	COM	143130102	10	105	SH		DFND	3	105	0	0
CARMAX INC	COM	143130102	22	236	SH		DFND	4	236	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	825	26,241	SH		DFND	2	26,241	0	0
CARLYLE GROUP INC	COM	14316J108	16	500	SH		DFND	2	500	0	0
CARLYLE GROUP INC	COM	14316J108	16	500	SH		OTR	2	500	0	0
CARNIVAL PLC	ADR	14365C103	18	936	SH		DFND	2	936	0	0
CARNIVAL PLC	ADR	14365C103	8	416	SH		DFND	2	416	0	0
CARNIVAL PLC	ADR	14365C103	8	416	SH		OTR	2	416	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	2,481	114,555	SH		DFND	2	114,555	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	498	23,008	SH		DFND	2	22,710	0	298
CARNIVAL CORP	UNIT 99/99/999	143658300	498	23,008	SH		OTR	2	22,710	0	298
CARNIVAL CORP	UNIT 99/99/999	143658300	6	295	SH		DFND	3	295	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	36	1,642	SH		DFND	4	1,642	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	24	1,112	SH		DFND	4	1,112	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	24	1,112	SH		OTR	4	1,112	0	0
CARRIAGE SVCS INC	COM	143905107	1	25	SH		DFND	2	25	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,197	75,442	SH		DFND	2	3,342	0	72,100
CARPENTER TECHNOLOGY CORP	COM	144285103	63	2,163	SH		DFND	2	2,163	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	63	2,163	SH		OTR	2	2,163	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2	66	SH		DFND	4	66	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	28,290	750,007	SH		DFND	2	746,838	0	3,169
CARRIER GLOBAL CORPORATION	COM	14448C104	14,739	390,742	SH		DFND	2	378,833	0	11,909
CARRIER GLOBAL CORPORATION	COM	14448C104	14,739	390,742	SH		OTR	2	378,833	0	11,909
CARRIER GLOBAL CORPORATION	COM	14448C104	18	489	SH		DFND	3	489	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	835	22,146	SH		DFND	4	22,146	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	387	10,267	SH		DFND	4	10,267	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	387	10,267	SH		OTR	4	10,267	0	0
CARS COM INC	COM	14575E105	29	2,561	SH		DFND	2	2,561	0	0
CARS COM INC	COM	14575E105	2	143	SH		DFND	2	143	0	0
CARS COM INC	COM	14575E105	2	143	SH		OTR	2	143	0	0
CARTERS INC	COM	146229109	60	634	SH		DFND	2	634	0	0
CARTERS INC	COM	146229109	10	104	SH		DFND	2	104	0	0
CARTERS INC	COM	146229109	10	104	SH		OTR	2	104	0	0
CARTERS INC	COM	146229109	25	270	SH		DFND	3	270	0	0
CARTERS INC	COM	146229109	5	48	SH		DFND	4	48	0	0
CARVANA CO	CL A	146869102	140	584	SH		DFND	2	584	0	0
CARVANA CO	CL A	146869102	221	923	SH		DFND	2	923	0	0
CARVANA CO	CL A	146869102	221	923	SH		OTR	2	923	0	0
CASELLA WASTE SYS INC	CL A	147448104	23	373	SH		DFND	2	373	0	0
CASELLA WASTE SYS INC	CL A	147448104	31	500	SH		DFND	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	31	500	SH		OTR	2	500	0	0
CASEYS GEN STORES INC	COM	147528103	172	961	SH		DFND	2	961	0	0
CASEYS GEN STORES INC	COM	147528103	79	445	SH		DFND	2	445	0	0
CASEYS GEN STORES INC	COM	147528103	79	445	SH		OTR	2	445	0	0
CASEYS GEN STORES INC	COM	147528103	14	76	SH		DFND	4	76	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	20	SH		DFND	2	20	0	0
CASS INFORMATION SYS INC	COM	14808P109	227	5,839	SH		DFND	2	5,839	0	0
CASS INFORMATION SYS INC	COM	14808P109	16	412	SH		DFND	2	412	0	0
CASS INFORMATION SYS INC	COM	14808P109	16	412	SH		OTR	2	412	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	91	1,350	SH		DFND	2	1,350	0	0
CATALENT INC	COM	148806102	313	3,012	SH		DFND	2	3,012	0	0
CATALENT INC	COM	148806102	325	3,119	SH		DFND	2	168	0	2,951
CATALENT INC	COM	148806102	325	3,119	SH		OTR	2	168	0	2,951
CATALENT INC	COM	148806102	12	119	SH		DFND	3	119	0	0
CATALENT INC	COM	148806102	2	22	SH		DFND	4	22	0	0
CATERPILLAR INC	COM	149123101	30,183	165,820	SH		DFND	2	165,305	0	515
CATERPILLAR INC	COM	149123101	13,529	74,328	SH		DFND	2	73,109	0	1,219
CATERPILLAR INC	COM	149123101	13,529	74,328	SH		OTR	2	73,109	0	1,219
CATERPILLAR INC	COM	149123101	63	344	SH		DFND	3	344	0	0
CATERPILLAR INC	COM	149123101	2,508	13,779	SH		DFND	4	13,779	0	0
CATERPILLAR INC	COM	149123101	179	984	SH		DFND	4	984	0	0
CATERPILLAR INC	COM	149123101	179	984	SH		OTR	4	984	0	0
CATHAY GEN BANCORP	COM	149150104	255	7,928	SH		DFND	2	7,928	0	0
CATHAY GEN BANCORP	COM	149150104	7	215	SH		DFND	2	215	0	0
CATHAY GEN BANCORP	COM	149150104	7	215	SH		OTR	2	215	0	0
CATHAY GEN BANCORP	COM	149150104	15	462	SH		DFND	3	462	0	0
CATHAY GEN BANCORP	COM	149150104	14	437	SH		DFND	4	437	0	0
CATO CORP NEW	CL A	149205106	15	1,545	SH		DFND	2	1,545	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	4	420	SH		DFND	4	420	0	0
CAVCO INDS INC DEL	COM	149568107	100	571	SH		DFND	2	571	0	0
CAVCO INDS INC DEL	COM	149568107	11	62	SH		DFND	2	59	0	3
CAVCO INDS INC DEL	COM	149568107	11	62	SH		OTR	2	59	0	3
CAVCO INDS INC DEL	COM	149568107	12	68	SH		DFND	4	68	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	231	5,865	SH		DFND	2	5,865	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	85	2,160	SH		DFND	2	2,160	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	85	2,160	SH		OTR	2	2,160	0	0
CELANESE CORP DEL	COM	150870103	16,777	129,111	SH		DFND	2	128,911	0	200
CELANESE CORP DEL	COM	150870103	3,543	27,270	SH		DFND	2	26,126	0	1,144
CELANESE CORP DEL	COM	150870103	3,543	27,270	SH		OTR	2	26,126	0	1,144
CELANESE CORP DEL	COM	150870103	1	9	SH		DFND	3	9	0	0
CELANESE CORP DEL	COM	150870103	39	301	SH		DFND	4	301	0	0
CELANESE CORP DEL	COM	150870103	79	610	SH		DFND	4	610	0	0
CELANESE CORP DEL	COM	150870103	79	610	SH		OTR	4	610	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	18	1,000	SH		DFND	2	1,000	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	21	10,000	SH		DFND	2	10,000	0	0
CELSION CORP	COM PAR NEW	15117N503	36	50,000	SH		DFND	2	50,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14	2,718	SH		DFND	2	2,718	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	5,592	93,161	SH		DFND	2	93,161	0	0
CENTENE CORP DEL	COM	15135B101	844	14,053	SH		DFND	2	14,053	0	0
CENTENE CORP DEL	COM	15135B101	844	14,053	SH		OTR	2	14,053	0	0
CENTENE CORP DEL	COM	15135B101	3	42	SH		DFND	3	42	0	0
CENTENE CORP DEL	COM	15135B101	106	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	25	4,090	SH		DFND	2	4,090	0	0
CENOVUS ENERGY INC	COM	15135U109	7	1,097	SH		DFND	2	447	0	650
CENOVUS ENERGY INC	COM	15135U109	7	1,097	SH		OTR	2	447	0	650
CENOVUS ENERGY INC	COM	15135U109	1	229	SH		DFND	4	229	0	0
CENTERPOINT ENERGY INC	COM	15189T107	880	40,663	SH		DFND	2	40,663	0	0
CENTERPOINT ENERGY INC	COM	15189T107	297	13,709	SH		DFND	2	13,709	0	0
CENTERPOINT ENERGY INC	COM	15189T107	297	13,709	SH		OTR	2	13,709	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6	299	SH		DFND	3	299	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10	450	SH		DFND	4	450	0	0
CENTERPOINT ENERGY INC	COM	15189T107	36	1,663	SH		DFND	4	1,663	0	0
CENTERPOINT ENERGY INC	COM	15189T107	36	1,663	SH		OTR	4	1,663	0	0
CENTERSPACE	COM	15202L107	33	462	SH		DFND	2	462	0	0
CENTERSPACE	COM	15202L107	4	57	SH		DFND	2	50	0	7
CENTERSPACE	COM	15202L107	4	57	SH		OTR	2	50	0	7
CENTERSPACE	COM	15202L107	6	87	SH		DFND	4	87	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	206	SH		DFND	2	206	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	11	1,601	SH		DFND	2	1,601	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	260	SH		DFND	2	260	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	260	SH		OTR	2	260	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	142	SH		DFND	4	142	0	0
CENTRAL GARDEN & PET CO	COM	153527106	121	3,127	SH		DFND	2	3,127	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	284	7,821	SH		DFND	2	7,821	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6	158	SH		DFND	2	142	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6	158	SH		OTR	2	142	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	33	1,725	SH		DFND	2	1,725	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	172	SH		DFND	4	172	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	6	430	SH		DFND	2	430	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	14	950	SH		DFND	2	0	0	950
CENTRAL VY CMNTY BANCORP	COM	155685100	14	950	SH		OTR	2	0	0	950
CENTRUS ENERGY CORP	CL A	15643U104	0	3	SH		DFND	2	3	0	0
CENTURY ALUM CO	COM	156431108	41	3,729	SH		DFND	2	3,729	0	0
CENTURY ALUM CO	COM	156431108	3	230	SH		DFND	2	186	0	44
CENTURY ALUM CO	COM	156431108	3	230	SH		OTR	2	186	0	44
CENTURY ALUM CO	COM	156431108	2	219	SH		DFND	4	219	0	0
CENTURY CMNTYS INC	COM	156504300	18	413	SH		DFND	2	413	0	0
CENTURY CMNTYS INC	COM	156504300	6	147	SH		DFND	2	134	0	13
CENTURY CMNTYS INC	COM	156504300	6	147	SH		OTR	2	134	0	13
CENTURY CMNTYS INC	COM	156504300	11	258	SH		DFND	4	258	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	437	44,829	SH		DFND	2	44,829	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	361	37,066	SH		DFND	2	34,791	0	2,275
LUMEN TECHNOLOGIES INC	COM	156700106	361	37,066	SH		OTR	2	34,791	0	2,275
LUMEN TECHNOLOGIES INC	COM	156700106	5	561	SH		DFND	3	561	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	13	1,350	SH		DFND	4	1,350	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	3	285	SH		DFND	4	285	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	3	285	SH		OTR	4	285	0	0
CERECOR INC	COM	15671L109	26	10,000	SH		DFND	2	10,000	0	0
CERENCE INC	COM	156727109	560	5,578	SH		DFND	2	5,578	0	0
CERENCE INC	COM	156727109	6	60	SH		DFND	2	60	0	0
CERENCE INC	COM	156727109	6	60	SH		OTR	2	60	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	169	1,583	SH		DFND	2	1,583	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	35	329	SH		DFND	2	329	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	35	329	SH		OTR	2	329	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	82	774	SH		DFND	3	774	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	27	254	SH		DFND	4	254	0	0
CERNER CORP	COM	156782104	1,309	16,676	SH		DFND	2	16,676	0	0
CERNER CORP	COM	156782104	996	12,691	SH		DFND	2	12,056	0	635
CERNER CORP	COM	156782104	996	12,691	SH		OTR	2	12,056	0	635
CERNER CORP	COM	156782104	15	192	SH		DFND	3	192	0	0
CERNER CORP	COM	156782104	37	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	31	678	SH		DFND	2	678	0	0
CEVA INC	COM	157210105	4	85	SH		DFND	2	74	0	11
CEVA INC	COM	157210105	4	85	SH		OTR	2	74	0	11
CEVA INC	COM	157210105	6	122	SH		DFND	4	122	0	0
CHAMPIONX CORPORATION	COM	15872M104	317	20,698	SH		DFND	2	20,548	0	150
CHAMPIONX CORPORATION	COM	15872M104	315	20,579	SH		DFND	2	20,079	0	500
CHAMPIONX CORPORATION	COM	15872M104	315	20,579	SH		OTR	2	20,079	0	500
CHAMPIONX CORPORATION	COM	15872M104	18	1,149	SH		DFND	3	1,149	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	34	1,826	SH		DFND	2	1,826	0	0
CHANGE HEALTHCARE INC	COM	15912K100	115	6,140	SH		DFND	2	0	0	6,140
CHANGE HEALTHCARE INC	COM	15912K100	115	6,140	SH		OTR	2	0	0	6,140
CHARLES RIV LABS INTL INC	COM	159864107	275	1,099	SH		DFND	2	1,099	0	0
CHARLES RIV LABS INTL INC	COM	159864107	674	2,698	SH		DFND	2	422	0	2,276
CHARLES RIV LABS INTL INC	COM	159864107	674	2,698	SH		OTR	2	422	0	2,276
CHARLES RIV LABS INTL INC	COM	159864107	76	303	SH		DFND	3	303	0	0
CHARLES RIV LABS INTL INC	COM	159864107	24	98	SH		DFND	4	98	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	198	1,682	SH		DFND	2	1,682	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	256	2,171	SH		DFND	2	2,143	0	28
CHART INDS INC	COM PAR $0.01	16115Q308	256	2,171	SH		OTR	2	2,143	0	28
CHART INDS INC	COM PAR $0.01	16115Q308	27	228	SH		DFND	4	228	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,922	30,114	SH		DFND	2	28,043	0	2,071
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,778	7,223	SH		DFND	2	7,202	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,778	7,223	SH		OTR	2	7,202	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	59,772	90,352	SH		DFND	3	80,904	0	9,448
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,846	10,348	SH		DFND	3	10,338	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,846	10,348	SH		OTR	3	10,338	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	378	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	15	145	SH		DFND	2	145	0	0
CHASE CORP	COM	16150R104	40	400	SH		DFND	2	0	0	400
CHASE CORP	COM	16150R104	40	400	SH		OTR	2	0	0	400
CHATHAM LODGING TR	COM	16208T102	48	4,482	SH		DFND	2	4,482	0	0
CHATHAM LODGING TR	COM	16208T102	3	252	SH		DFND	2	206	0	46
CHATHAM LODGING TR	COM	16208T102	3	252	SH		OTR	2	206	0	46
CHATHAM LODGING TR	COM	16208T102	5	446	SH		DFND	4	446	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	73	5,000	SH		DFND	2	5,000	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	11	4,077	SH		DFND	2	4,077	0	0
CHEESECAKE FACTORY INC	COM	163072101	51	1,365	SH		DFND	2	1,365	0	0
CHEESECAKE FACTORY INC	COM	163072101	237	6,404	SH		DFND	2	1,737	0	4,667
CHEESECAKE FACTORY INC	COM	163072101	237	6,404	SH		OTR	2	1,737	0	4,667
CHEESECAKE FACTORY INC	COM	163072101	9	241	SH		DFND	4	241	0	0
CHEFS WHSE INC	COM	163086101	28	1,102	SH		DFND	2	1,102	0	0
CHEFS WHSE INC	COM	163086101	4	154	SH		DFND	2	135	0	19
CHEFS WHSE INC	COM	163086101	4	154	SH		OTR	2	135	0	19
CHEFS WHSE INC	COM	163086101	8	293	SH		DFND	4	293	0	0
CHEGG INC	COM	163092109	100	1,111	SH		DFND	2	1,111	0	0
CHEGG INC	COM	163092109	1	9	SH		DFND	2	9	0	0
CHEGG INC	COM	163092109	1	9	SH		OTR	2	9	0	0
CHEMED CORP NEW	COM	16359R103	561	1,053	SH		DFND	2	1,053	0	0
CHEMED CORP NEW	COM	16359R103	378	709	SH		DFND	2	709	0	0
CHEMED CORP NEW	COM	16359R103	378	709	SH		OTR	2	709	0	0
CHEMED CORP NEW	COM	16359R103	58	108	SH		DFND	3	108	0	0
CHEMED CORP NEW	COM	16359R103	26	49	SH		DFND	4	49	0	0
CHEMOCENTRYX INC	COM	16383L106	3	42	SH		DFND	2	42	0	0
CHEMOURS CO	COM	163851108	895	36,093	SH		DFND	2	36,085	0	8
CHEMOURS CO	COM	163851108	611	24,667	SH		DFND	2	23,975	0	692
CHEMOURS CO	COM	163851108	611	24,667	SH		OTR	2	23,975	0	692
CHEMOURS CO	COM	163851108	26	1,029	SH		DFND	3	1,029	0	0
CHEMOURS CO	COM	163851108	217	8,740	SH		DFND	4	8,740	0	0
CHEMOURS CO	COM	163851108	210	8,475	SH		DFND	4	8,475	0	0
CHEMOURS CO	COM	163851108	210	8,475	SH		OTR	4	8,475	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	23	650	SH		DFND	2	650	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	235	3,907	SH		DFND	2	3,907	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	78	1,300	SH		DFND	2	1,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	78	1,300	SH		OTR	2	1,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2	35	SH		DFND	4	35	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	62	6,746	SH		DFND	2	6,746	0	0
CHESAPEAKE UTILS CORP	COM	165303108	682	6,298	SH		DFND	2	6,298	0	0
CHESAPEAKE UTILS CORP	COM	165303108	531	4,904	SH		DFND	2	2,040	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	531	4,904	SH		OTR	2	2,040	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	14	126	SH		DFND	4	126	0	0
CHESAPEAKE UTILS CORP	COM	165303108	73	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	73	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	125,083	1,481,146	SH		DFND	2	1,475,153	0	5,993
CHEVRON CORP NEW	COM	166764100	76,074	900,812	SH		DFND	2	868,963	0	31,849
CHEVRON CORP NEW	COM	166764100	76,074	900,812	SH		OTR	2	868,963	0	31,849
CHEVRON CORP NEW	COM	166764100	43,818	518,867	SH		DFND	3	446,521	0	72,346
CHEVRON CORP NEW	COM	166764100	2,140	25,337	SH		DFND	3	25,337	0	0
CHEVRON CORP NEW	COM	166764100	2,140	25,337	SH		OTR	3	25,337	0	0
CHEVRON CORP NEW	COM	166764100	2,358	27,925	SH		DFND	4	27,925	0	0
CHEVRON CORP NEW	COM	166764100	1,287	15,239	SH		DFND	4	15,214	0	25
CHEVRON CORP NEW	COM	166764100	1,287	15,239	SH		OTR	4	15,214	0	25
CHEWY INC	CL A	16679L109	230	2,563	SH		DFND	2	2,563	0	0
CHEWY INC	CL A	16679L109	174	1,933	SH		DFND	2	1,933	0	0
CHEWY INC	CL A	16679L109	174	1,933	SH		OTR	2	1,933	0	0
CHICAGO RIVET & MACH CO	COM	168088102	3	135	SH		DFND	2	135	0	0
CHICOS FAS INC	COM	168615102	0	105	SH		DFND	2	105	0	0
CHILDRENS PL INC	COM	168905107	30	597	SH		DFND	2	597	0	0
CHILDRENS PL INC	COM	168905107	2	34	SH		DFND	2	34	0	0
CHILDRENS PL INC	COM	168905107	2	34	SH		OTR	2	34	0	0
CHILDRENS PL INC	COM	168905107	8	155	SH		DFND	4	155	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	79	7,722	SH		DFND	2	7,722	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	8	761	SH		DFND	2	761	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	8	761	SH		OTR	2	761	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	9	433	SH		DFND	2	433	0	0
CHINA FD INC	COM	169373107	46	1,620	SH		DFND	2	0	0	1,620
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	90	8,165	SH		DFND	2	8,165	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	260	SH		DFND	2	260	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	260	SH		OTR	2	260	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	158	SH		DFND	4	158	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	1,950	68,321	SH		DFND	2	68,321	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	549	19,229	SH		DFND	2	19,229	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	549	19,229	SH		OTR	2	19,229	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	325	SH		DFND	4	325	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	62	1,398	SH		DFND	2	1,398	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	61	1,369	SH		DFND	2	1,369	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	61	1,369	SH		OTR	2	1,369	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	9	313	SH		DFND	2	313	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	10	1,838	SH		DFND	2	1,838	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	35	6,077	SH		DFND	2	6,077	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	35	6,077	SH		OTR	2	6,077	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	1	241	SH		DFND	4	241	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	3	178	SH		DFND	2	178	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	3	178	SH		OTR	2	178	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,143	5,151	SH		DFND	2	5,151	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,445	1,763	SH		DFND	2	1,553	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,445	1,763	SH		OTR	2	1,553	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		DFND	3	2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	186	134	SH		DFND	4	134	0	0
CHOICE HOTELS INTL INC	COM	169905106	103	962	SH		DFND	2	962	0	0
CHOICE HOTELS INTL INC	COM	169905106	1	7	SH		DFND	2	7	0	0
CHOICE HOTELS INTL INC	COM	169905106	1	7	SH		OTR	2	7	0	0
CHOICE HOTELS INTL INC	COM	169905106	35	329	SH		DFND	3	329	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	75	SH		DFND	4	75	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	287	7,427	SH		DFND	2	7,427	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	24	628	SH		DFND	2	628	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	24	628	SH		OTR	2	628	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11	290	SH		DFND	4	290	0	0
CHURCH & DWIGHT INC	COM	171340102	16,836	193,005	SH		DFND	2	193,005	0	0
CHURCH & DWIGHT INC	COM	171340102	18,144	208,003	SH		DFND	2	207,991	0	12
CHURCH & DWIGHT INC	COM	171340102	18,144	208,003	SH		OTR	2	207,991	0	12
CHURCH & DWIGHT INC	COM	171340102	68	779	SH		DFND	3	779	0	0
CHURCH & DWIGHT INC	COM	171340102	66	761	SH		DFND	4	761	0	0
CHURCH & DWIGHT INC	COM	171340102	25	281	SH		DFND	4	281	0	0
CHURCH & DWIGHT INC	COM	171340102	25	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 CAPITAL CORP IV	CL A	171439102	1,018	101,700	SH		DFND	2	0	0	101,700
CHURCHILL DOWNS INC	COM	171484108	9,425	48,388	SH		DFND	2	48,388	0	0
CHURCHILL DOWNS INC	COM	171484108	2,949	15,137	SH		DFND	2	12,627	0	2,510
CHURCHILL DOWNS INC	COM	171484108	2,949	15,137	SH		OTR	2	12,627	0	2,510
CHURCHILL DOWNS INC	COM	171484108	8	39	SH		DFND	4	39	0	0
CHUYS HLDGS INC	COM	171604101	108	4,071	SH		DFND	2	4,071	0	0
CHUYS HLDGS INC	COM	171604101	3	131	SH		DFND	2	115	0	16
CHUYS HLDGS INC	COM	171604101	3	131	SH		OTR	2	115	0	16
CHUYS HLDGS INC	COM	171604101	8	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	8	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	4,160	78,713	SH		DFND	2	74,713	0	4,000
CIENA CORP	COM NEW	171779309	712	13,479	SH		DFND	2	3,479	0	10,000
CIENA CORP	COM NEW	171779309	712	13,479	SH		OTR	2	3,479	0	10,000
CIENA CORP	COM NEW	171779309	70	1,329	SH		DFND	3	1,329	0	0
CIENA CORP	COM NEW	171779309	16	305	SH		DFND	4	305	0	0
CIMAREX ENERGY CO	COM	171798101	205	5,455	SH		DFND	2	5,455	0	0
CIMAREX ENERGY CO	COM	171798101	56	1,493	SH		DFND	2	783	0	710
CIMAREX ENERGY CO	COM	171798101	56	1,493	SH		OTR	2	783	0	710
CIMAREX ENERGY CO	COM	171798101	23	626	SH		DFND	3	626	0	0
CIMAREX ENERGY CO	COM	171798101	18	474	SH		DFND	4	474	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	49	3,203	SH		DFND	2	3,203	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	4	271	SH		DFND	2	215	0	56
CINCINNATI BELL INC NEW	COM NEW	171871502	4	271	SH		OTR	2	215	0	56
CINCINNATI BELL INC NEW	COM NEW	171871502	6	396	SH		DFND	4	396	0	0
CINCINNATI FINL CORP	COM	172062101	32,783	375,220	SH		DFND	2	375,220	0	0
CINCINNATI FINL CORP	COM	172062101	1,731	19,808	SH		DFND	2	19,808	0	0
CINCINNATI FINL CORP	COM	172062101	1,731	19,808	SH		OTR	2	19,808	0	0
CINCINNATI FINL CORP	COM	172062101	7	85	SH		DFND	3	85	0	0
CINCINNATI FINL CORP	COM	172062101	536	6,139	SH		DFND	4	6,139	0	0
CINCINNATI FINL CORP	COM	172062101	8	87	SH		DFND	4	87	0	0
CINCINNATI FINL CORP	COM	172062101	8	87	SH		OTR	4	87	0	0
CINEMARK HLDGS INC	COM	17243V102	52	2,988	SH		DFND	2	2,988	0	0
CINEMARK HLDGS INC	COM	17243V102	35	2,005	SH		DFND	2	2,005	0	0
CINEMARK HLDGS INC	COM	17243V102	35	2,005	SH		OTR	2	2,005	0	0
CINEMARK HLDGS INC	COM	17243V102	11	658	SH		DFND	3	658	0	0
CINEMARK HLDGS INC	COM	17243V102	9	497	SH		DFND	4	497	0	0
CIRCOR INTL INC	COM	17273K109	39	1,003	SH		DFND	2	1,003	0	0
CIRCOR INTL INC	COM	17273K109	5	119	SH		DFND	2	93	0	26
CIRCOR INTL INC	COM	17273K109	5	119	SH		OTR	2	93	0	26
CIRCOR INTL INC	COM	17273K109	6	155	SH		DFND	4	155	0	0
CISCO SYS INC	COM	17275R102	235,374	5,259,744	SH		DFND	2	5,243,709	0	16,035
CISCO SYS INC	COM	17275R102	75,726	1,692,204	SH		DFND	2	1,609,100	0	83,104
CISCO SYS INC	COM	17275R102	75,726	1,692,204	SH		OTR	2	1,609,100	0	83,104
CISCO SYS INC	COM	17275R102	43,922	981,501	SH		DFND	3	975,818	0	5,683
CISCO SYS INC	COM	17275R102	2,606	58,227	SH		DFND	3	58,090	0	137
CISCO SYS INC	COM	17275R102	2,606	58,227	SH		OTR	3	58,090	0	137
CISCO SYS INC	COM	17275R102	3,943	88,107	SH		DFND	4	88,107	0	0
CISCO SYS INC	COM	17275R102	1,312	29,326	SH		DFND	4	29,326	0	0
CISCO SYS INC	COM	17275R102	1,312	29,326	SH		OTR	4	29,326	0	0
CIRRUS LOGIC INC	COM	172755100	74	899	SH		DFND	2	899	0	0
CIRRUS LOGIC INC	COM	172755100	13	161	SH		DFND	2	161	0	0
CIRRUS LOGIC INC	COM	172755100	13	161	SH		OTR	2	161	0	0
CIRRUS LOGIC INC	COM	172755100	29	350	SH		DFND	3	350	0	0
CIRRUS LOGIC INC	COM	172755100	12	149	SH		DFND	4	149	0	0
CINTAS CORP	COM	172908105	47,984	135,756	SH		DFND	2	132,257	0	3,499
CINTAS CORP	COM	172908105	9,455	26,749	SH		DFND	2	26,747	0	2
CINTAS CORP	COM	172908105	9,455	26,749	SH		OTR	2	26,747	0	2
CINTAS CORP	COM	172908105	39,889	112,852	SH		DFND	3	112,627	0	225
CINTAS CORP	COM	172908105	5,873	16,615	SH		DFND	3	16,599	0	16
CINTAS CORP	COM	172908105	5,873	16,615	SH		OTR	3	16,599	0	16
CINTAS CORP	COM	172908105	1,391	3,934	SH		DFND	4	3,934	0	0
CITIZENS & NORTHN CORP	COM	172922106	285	14,377	SH		DFND	2	14,377	0	0
CITIZENS & NORTHN CORP	COM	172922106	738	37,210	SH		DFND	2	37,210	0	0
CITIZENS & NORTHN CORP	COM	172922106	738	37,210	SH		OTR	2	37,210	0	0
CITIGROUP INC	COM NEW	172967424	26,838	435,256	SH		DFND	2	432,760	0	2,496
CITIGROUP INC	COM NEW	172967424	9,257	150,130	SH		DFND	2	144,381	0	5,749
CITIGROUP INC	COM NEW	172967424	9,257	150,130	SH		OTR	2	144,381	0	5,749
CITIGROUP INC	COM NEW	172967424	82	1,328	SH		DFND	3	1,328	0	0
CITIGROUP INC	COM NEW	172967424	1,017	16,496	SH		DFND	4	16,496	0	0
CITIGROUP INC	COM NEW	172967424	239	3,874	SH		DFND	4	3,874	0	0
CITIGROUP INC	COM NEW	172967424	239	3,874	SH		OTR	4	3,874	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,795	217,989	SH		DFND	2	216,489	0	1,500
CITIZENS FINL GROUP INC	COM	174610105	2,282	63,813	SH		DFND	2	60,757	0	3,056
CITIZENS FINL GROUP INC	COM	174610105	2,282	63,813	SH		OTR	2	60,757	0	3,056
CITIZENS FINL GROUP INC	COM	174610105	18,784	525,284	SH		DFND	3	525,284	0	0
CITIZENS FINL GROUP INC	COM	174610105	487	13,612	SH		DFND	4	13,612	0	0
CITIZENS FINL GROUP INC	COM	174610105	17	483	SH		DFND	4	483	0	0
CITIZENS FINL GROUP INC	COM	174610105	17	483	SH		OTR	4	483	0	0
CITRIX SYS INC	COM	177376100	977	7,509	SH		DFND	2	7,509	0	0
CITRIX SYS INC	COM	177376100	596	4,582	SH		DFND	2	1,299	0	3,283
CITRIX SYS INC	COM	177376100	596	4,582	SH		OTR	2	1,299	0	3,283
CITRIX SYS INC	COM	177376100	10	76	SH		DFND	3	76	0	0
CITRIX SYS INC	COM	177376100	4	29	SH		DFND	4	29	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	55	784	SH		DFND	2	784	0	0
CITY HLDG CO	COM	177835105	23	333	SH		DFND	2	317	0	16
CITY HLDG CO	COM	177835105	23	333	SH		OTR	2	317	0	16
CITY HLDG CO	COM	177835105	10	138	SH		DFND	4	138	0	0
CIVEO CORP CDA	COM NEW	17878Y207	218	15,656	SH		DFND	2	15,656	0	0
CIVEO CORP CDA	COM NEW	17878Y207	7	490	SH		DFND	2	490	0	0
CIVEO CORP CDA	COM NEW	17878Y207	7	490	SH		OTR	2	490	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	151	8,593	SH		DFND	2	8,593	0	0
CLEAN HARBORS INC	COM	184496107	2,251	29,581	SH		DFND	2	29,581	0	0
CLEAN HARBORS INC	COM	184496107	10	134	SH		DFND	2	134	0	0
CLEAN HARBORS INC	COM	184496107	10	134	SH		OTR	2	134	0	0
CLEAN HARBORS INC	COM	184496107	23	308	SH		DFND	3	308	0	0
CLEAN HARBORS INC	COM	184496107	14	178	SH		DFND	4	178	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8	1,000	SH		DFND	2	1,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8	1,000	SH		OTR	2	1,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	30	1,790	SH		DFND	2	1,790	0	0
CLEARFIELD INC	COM	18482P103	0	9	SH		DFND	2	9	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	15	5,586	SH		DFND	2	5,586	0	0
CLEARWATER PAPER CORP	COM	18538R103	43	1,152	SH		DFND	2	1,152	0	0
CLEARWATER PAPER CORP	COM	18538R103	2	64	SH		DFND	2	60	0	4
CLEARWATER PAPER CORP	COM	18538R103	2	64	SH		OTR	2	60	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	2	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	120	3,761	SH		DFND	2	3,761	0	0
CLEARWAY ENERGY INC	CL C	18539C204	120	3,761	SH		OTR	2	3,761	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	52	15,000	SH		DFND	2	15,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,464	169,262	SH		DFND	2	169,262	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	908	62,330	SH		DFND	2	62,014	0	316
CLEVELAND-CLIFFS INC NEW	COM	185899101	908	62,330	SH		OTR	2	62,014	0	316
CLEVELAND-CLIFFS INC NEW	COM	185899101	47	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	27,696	137,163	SH		DFND	2	133,274	0	3,889
CLOROX CO DEL	COM	189054109	8,757	43,370	SH		DFND	2	39,995	0	3,375
CLOROX CO DEL	COM	189054109	8,757	43,370	SH		OTR	2	39,995	0	3,375
CLOROX CO DEL	COM	189054109	35,718	176,893	SH		DFND	3	175,788	0	1,105
CLOROX CO DEL	COM	189054109	5,276	26,129	SH		DFND	3	26,091	0	38
CLOROX CO DEL	COM	189054109	5,276	26,129	SH		OTR	3	26,091	0	38
CLOROX CO DEL	COM	189054109	1,352	6,698	SH		DFND	4	6,698	0	0
CLOROX CO DEL	COM	189054109	74	368	SH		DFND	4	368	0	0
CLOROX CO DEL	COM	189054109	74	368	SH		OTR	4	368	0	0
CLOUDERA INC	COM	18914U100	0	22	SH		DFND	2	22	0	0
CLOUDERA INC	COM	18914U100	1	43	SH		DFND	2	43	0	0
CLOUDERA INC	COM	18914U100	1	43	SH		OTR	2	43	0	0
CLOUDFLARE INC	CL A COM	18915M107	75	988	SH		DFND	2	988	0	0
CLOUDFLARE INC	CL A COM	18915M107	39	510	SH		DFND	2	510	0	0
CLOUDFLARE INC	CL A COM	18915M107	39	510	SH		OTR	2	510	0	0
CLOVIS ONCOLOGY INC	COM	189464100	24	5,000	SH		DFND	2	5,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5	1,000	SH		DFND	2	1,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5	1,000	SH		OTR	2	1,000	0	0
COCA COLA CONS INC	COM	191098102	406	1,524	SH		DFND	2	1,524	0	0
COCA COLA CONS INC	COM	191098102	13	47	SH		DFND	2	45	0	2
COCA COLA CONS INC	COM	191098102	13	47	SH		OTR	2	45	0	2
COCA COLA CONS INC	COM	191098102	8	31	SH		DFND	4	31	0	0
COCA COLA CO	COM	191216100	143,286	2,612,795	SH		DFND	2	2,606,541	0	6,254
COCA COLA CO	COM	191216100	86,132	1,570,607	SH		DFND	2	1,459,043	0	111,564
COCA COLA CO	COM	191216100	86,132	1,570,607	SH		OTR	2	1,459,043	0	111,564
COCA COLA CO	COM	191216100	22,409	408,634	SH		DFND	3	408,634	0	0
COCA COLA CO	COM	191216100	1,345	24,520	SH		DFND	4	24,520	0	0
COCA COLA CO	COM	191216100	1,533	27,957	SH		DFND	4	27,957	0	0
COCA COLA CO	COM	191216100	1,533	27,957	SH		OTR	4	27,957	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	55	1,197	SH		DFND	2	1,197	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	2	44	SH		DFND	4	44	0	0
CODEXIS INC	COM	192005106	2	113	SH		DFND	2	113	0	0
CODORUS VY BANCORP INC	COM	192025104	27	1,600	SH		DFND	2	1,600	0	0
COEUR MNG INC	COM NEW	192108504	10	1,000	SH		DFND	2	1,000	0	0
COEUR MNG INC	COM NEW	192108504	31	3,000	SH		DFND	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	31	3,000	SH		OTR	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	9	914	SH		DFND	4	914	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	142	2,372	SH		DFND	2	2,372	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13	216	SH		DFND	2	181	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13	216	SH		OTR	2	181	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19	311	SH		DFND	4	311	0	0
COGNEX CORP	COM	192422103	463	5,766	SH		DFND	2	5,766	0	0
COGNEX CORP	COM	192422103	514	6,398	SH		DFND	2	4,096	0	2,302
COGNEX CORP	COM	192422103	514	6,398	SH		OTR	2	4,096	0	2,302
COGNEX CORP	COM	192422103	85	1,054	SH		DFND	3	1,054	0	0
COGNEX CORP	COM	192422103	33	407	SH		DFND	4	407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,493	103,642	SH		DFND	2	103,642	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,561	19,043	SH		DFND	2	18,315	0	728
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,561	19,043	SH		OTR	2	18,315	0	728
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29	354	SH		DFND	3	354	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	102	1,245	SH		DFND	4	1,245	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	185	2,261	SH		DFND	4	2,261	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	185	2,261	SH		OTR	4	2,261	0	0
COHEN & STEERS INC	COM	19247A100	315	4,244	SH		DFND	2	4,244	0	0
COHEN & STEERS INC	COM	19247A100	5	61	SH		DFND	2	61	0	0
COHEN & STEERS INC	COM	19247A100	5	61	SH		OTR	2	61	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	749	60,440	SH		DFND	2	14,835	0	45,605
COHEN & STEERS QUALITY INCOM	COM	19247L106	309	24,913	SH		DFND	2	24,913	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	309	24,913	SH		OTR	2	24,913	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	37	2,820	SH		DFND	2	2,820	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	55	4,135	SH		DFND	2	4,135	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	55	4,135	SH		OTR	2	4,135	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	35	1,529	SH		DFND	2	1,529	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	153	6,710	SH		DFND	2	6,710	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	153	6,710	SH		OTR	2	6,710	0	0
COHERENT INC	COM	192479103	86	570	SH		DFND	2	570	0	0
COHERENT INC	COM	192479103	115	767	SH		DFND	2	67	0	700
COHERENT INC	COM	192479103	115	767	SH		OTR	2	67	0	700
COHERENT INC	COM	192479103	23	151	SH		DFND	3	151	0	0
COHERENT INC	COM	192479103	2	16	SH		DFND	4	16	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	567	21,976	SH		DFND	2	21,976	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	267	10,350	SH		DFND	2	10,350	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	267	10,350	SH		OTR	2	10,350	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	5	200	SH		DFND	2	200	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	27	1,561	SH		DFND	2	1,561	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	87	SH		DFND	2	57	0	30
COHERUS BIOSCIENCES INC	COM	19249H103	2	87	SH		OTR	2	57	0	30
COHERUS BIOSCIENCES INC	COM	19249H103	3	197	SH		DFND	4	197	0	0
COHU INC	COM	192576106	40	1,050	SH		DFND	2	1,050	0	0
COHU INC	COM	192576106	219	5,729	SH		DFND	2	143	0	5,586
COHU INC	COM	192576106	219	5,729	SH		OTR	2	143	0	5,586
COHU INC	COM	192576106	10	267	SH		DFND	4	267	0	0
COLFAX CORP	COM	194014106	172	4,493	SH		DFND	2	4,493	0	0
COLFAX CORP	COM	194014106	38	1,002	SH		DFND	2	606	0	396
COLFAX CORP	COM	194014106	38	1,002	SH		OTR	2	606	0	396
COLFAX CORP	COM	194014106	23	614	SH		DFND	3	614	0	0
COLFAX CORP	COM	194014106	6	156	SH		DFND	4	156	0	0
COLGATE PALMOLIVE CO	COM	194162103	39,235	458,839	SH		DFND	2	458,689	0	150
COLGATE PALMOLIVE CO	COM	194162103	33,877	396,174	SH		DFND	2	375,855	0	20,319
COLGATE PALMOLIVE CO	COM	194162103	33,877	396,174	SH		OTR	2	375,855	0	20,319
COLGATE PALMOLIVE CO	COM	194162103	50	588	SH		DFND	3	588	0	0
COLGATE PALMOLIVE CO	COM	194162103	183	2,141	SH		DFND	4	2,141	0	0
COLGATE PALMOLIVE CO	COM	194162103	530	6,203	SH		DFND	4	6,203	0	0
COLGATE PALMOLIVE CO	COM	194162103	530	6,203	SH		OTR	4	6,203	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	8	100	SH		DFND	2	100	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	120	1,342	SH		DFND	2	1,342	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1	165	SH		DFND	2	165	0	0
COLONY CAP INC NEW	CL A COM	19626G108	25	5,158	SH		DFND	2	5,158	0	0
COLUMBIA BKG SYS INC	COM	197236102	123	3,440	SH		DFND	2	3,440	0	0
COLUMBIA BKG SYS INC	COM	197236102	10	271	SH		DFND	2	253	0	18
COLUMBIA BKG SYS INC	COM	197236102	10	271	SH		OTR	2	253	0	18
COLUMBIA BKG SYS INC	COM	197236102	13	369	SH		DFND	4	369	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,812	79,090	SH		DFND	2	79,090	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,812	79,090	SH		OTR	2	79,090	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	22	1,514	SH		DFND	2	1,514	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	103	1,184	SH		DFND	2	1,184	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	13	154	SH		DFND	4	154	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	183	4,750	SH		DFND	2	2,000	0	2,750
COLUMBUS MCKINNON CORP N Y	COM	199333105	183	4,750	SH		OTR	2	2,000	0	2,750
COMFORT SYS USA INC	COM	199908104	395	7,501	SH		DFND	2	7,501	0	0
COMFORT SYS USA INC	COM	199908104	183	3,484	SH		DFND	2	272	0	3,212
COMFORT SYS USA INC	COM	199908104	183	3,484	SH		OTR	2	272	0	3,212
COMFORT SYS USA INC	COM	199908104	5	104	SH		DFND	4	104	0	0
COMCAST CORP NEW	CL A	20030N101	193,581	3,694,289	SH		DFND	2	3,659,940	0	34,349
COMCAST CORP NEW	CL A	20030N101	53,153	1,014,373	SH		DFND	2	942,295	0	72,078
COMCAST CORP NEW	CL A	20030N101	53,153	1,014,373	SH		OTR	2	942,295	0	72,078
COMCAST CORP NEW	CL A	20030N101	127,234	2,428,122	SH		DFND	3	2,249,199	0	178,923
COMCAST CORP NEW	CL A	20030N101	12,743	243,196	SH		DFND	3	242,820	0	376
COMCAST CORP NEW	CL A	20030N101	12,743	243,196	SH		OTR	3	242,820	0	376
COMCAST CORP NEW	CL A	20030N101	3,148	60,077	SH		DFND	4	60,077	0	0
COMCAST CORP NEW	CL A	20030N101	460	8,783	SH		DFND	4	8,783	0	0
COMCAST CORP NEW	CL A	20030N101	460	8,783	SH		OTR	4	8,783	0	0
COMERICA INC	COM	200340107	1,435	25,697	SH		DFND	2	25,697	0	0
COMERICA INC	COM	200340107	244	4,369	SH		DFND	2	4,317	0	52
COMERICA INC	COM	200340107	244	4,369	SH		OTR	2	4,317	0	52
COMERICA INC	COM	200340107	6	101	SH		DFND	3	101	0	0
COMERICA INC	COM	200340107	42	754	SH		DFND	4	754	0	0
COMERICA INC	COM	200340107	3	48	SH		DFND	4	48	0	0
COMERICA INC	COM	200340107	3	48	SH		OTR	4	48	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,275	19,410	SH		DFND	2	19,410	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,629	70,457	SH		DFND	2	70,457	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,629	70,457	SH		OTR	2	70,457	0	0
COMMERCE BANCSHARES INC	COM	200525103	42	637	SH		DFND	3	637	0	0
COMMERCE BANCSHARES INC	COM	200525103	31	471	SH		DFND	4	471	0	0
COMMERCIAL METALS CO	COM	201723103	28	1,343	SH		DFND	2	1,343	0	0
COMMERCIAL METALS CO	COM	201723103	136	6,637	SH		DFND	2	337	0	6,300
COMMERCIAL METALS CO	COM	201723103	136	6,637	SH		OTR	2	337	0	6,300
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	33	2,448	SH		DFND	2	2,448	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	41	SH		DFND	2	41	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	41	SH		OTR	2	41	0	0
COMMUNITY BK SYS INC	COM	203607106	685	10,990	SH		DFND	2	10,990	0	0
COMMUNITY BK SYS INC	COM	203607106	75	1,198	SH		DFND	2	472	0	726
COMMUNITY BK SYS INC	COM	203607106	75	1,198	SH		OTR	2	472	0	726
COMMUNITY BK SYS INC	COM	203607106	27	431	SH		DFND	4	431	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	37	4,982	SH		DFND	2	4,982	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	38	5,064	SH		DFND	2	5,064	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	38	5,064	SH		OTR	2	5,064	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	447	SH		DFND	4	447	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	66	1,398	SH		DFND	2	1,398	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	111	2,360	SH		DFND	2	90	0	2,270
COMMUNITY HEALTHCARE TR INC	COM	20369C106	111	2,360	SH		OTR	2	90	0	2,270
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9	197	SH		DFND	4	197	0	0
COMMUNITY TR BANCORP INC	COM	204149108	19	510	SH		DFND	2	510	0	0
COMMVAULT SYSTEMS INC	COM	204166102	34	622	SH		DFND	2	622	0	0
COMMVAULT SYSTEMS INC	COM	204166102	8	138	SH		DFND	2	138	0	0
COMMVAULT SYSTEMS INC	COM	204166102	8	138	SH		OTR	2	138	0	0
COMMVAULT SYSTEMS INC	COM	204166102	18	333	SH		DFND	3	333	0	0
COMMVAULT SYSTEMS INC	COM	204166102	6	102	SH		DFND	4	102	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	1	44	SH		DFND	2	44	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	31	5,260	SH		DFND	2	5,260	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	107	SH		DFND	2	107	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	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	11	3,839	SH		DFND	2	3,839	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	41	4,724	SH		DFND	2	4,724	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	237	SH		DFND	2	237	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	237	SH		OTR	2	237	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	216	SH		DFND	4	216	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	20	1,380	SH		DFND	2	1,380	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1	41	SH		DFND	4	41	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	48	3,233	SH		DFND	2	3,233	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	37	SH		DFND	2	37	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	37	SH		OTR	2	37	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	80	SH		DFND	4	80	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13	1,060	SH		DFND	2	1,060	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	25	2,090	SH		DFND	2	2,090	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	25	2,090	SH		OTR	2	2,090	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	194	SH		DFND	4	194	0	0
COMPASS MINERALS INTL INC	COM	20451N101	148	2,394	SH		DFND	2	2,394	0	0
COMPASS MINERALS INTL INC	COM	20451N101	40	655	SH		DFND	2	655	0	0
COMPASS MINERALS INTL INC	COM	20451N101	40	655	SH		OTR	2	655	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	198	10,200	SH		DFND	2	10,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	198	10,200	SH		OTR	2	10,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	10	361	SH		DFND	2	361	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	14	662	SH		DFND	2	662	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	125	SH		DFND	2	125	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	125	SH		OTR	2	125	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	56	SH		DFND	4	56	0	0
CONAGRA BRANDS INC	COM	205887102	3,140	86,607	SH		DFND	2	84,607	0	2,000
CONAGRA BRANDS INC	COM	205887102	1,013	27,944	SH		DFND	2	22,919	0	5,025
CONAGRA BRANDS INC	COM	205887102	1,013	27,944	SH		OTR	2	22,919	0	5,025
CONAGRA BRANDS INC	COM	205887102	12	334	SH		DFND	3	334	0	0
CONAGRA BRANDS INC	COM	205887102	260	7,159	SH		DFND	4	7,159	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
CONCENTRIX CORP	COM	20602D101	198	2,008	SH		DFND	2	2,008	0	0
CONCENTRIX CORP	COM	20602D101	1	7	SH		DFND	2	7	0	0
CONCENTRIX CORP	COM	20602D101	1	7	SH		OTR	2	7	0	0
CONCENTRIX CORP	COM	20602D101	24	242	SH		DFND	3	242	0	0
CONCENTRIX CORP	COM	20602D101	8	76	SH		DFND	4	76	0	0
CONCHO RES INC	COM	20605P101	325	5,566	SH		DFND	2	5,566	0	0
CONCHO RES INC	COM	20605P101	68	1,170	SH		DFND	2	1,170	0	0
CONCHO RES INC	COM	20605P101	68	1,170	SH		OTR	2	1,170	0	0
CONCHO RES INC	COM	20605P101	7	118	SH		DFND	3	118	0	0
CONCHO RES INC	COM	20605P101	17	285	SH		DFND	4	285	0	0
CONCHO RES INC	COM	20605P101	1	17	SH		DFND	4	17	0	0
CONCHO RES INC	COM	20605P101	1	17	SH		OTR	4	17	0	0
CONDUENT INC	COM	206787103	2	357	SH		DFND	2	357	0	0
CONDUENT INC	COM	206787103	14	3,000	SH		DFND	2	3,000	0	0
CONDUENT INC	COM	206787103	14	3,000	SH		OTR	2	3,000	0	0
CONMED CORP	COM	207410101	555	4,952	SH		DFND	2	4,952	0	0
CONMED CORP	COM	207410101	21	189	SH		DFND	2	169	0	20
CONMED CORP	COM	207410101	21	189	SH		OTR	2	169	0	20
CONMED CORP	COM	207410101	30	272	SH		DFND	4	272	0	0
CONNECTONE BANCORP INC	COM	20786W107	47	2,400	SH		DFND	2	2,400	0	0
CONNS INC	COM	208242107	14	1,210	SH		DFND	2	1,210	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	19,640	491,113	SH		DFND	2	482,624	0	8,489
CONOCOPHILLIPS	COM	20825C104	9,428	235,763	SH		DFND	2	229,556	0	6,207
CONOCOPHILLIPS	COM	20825C104	9,428	235,763	SH		OTR	2	229,556	0	6,207
CONOCOPHILLIPS	COM	20825C104	41	1,021	SH		DFND	3	1,021	0	0
CONOCOPHILLIPS	COM	20825C104	2,646	66,161	SH		DFND	4	66,161	0	0
CONOCOPHILLIPS	COM	20825C104	2,987	74,683	SH		DFND	4	74,683	0	0
CONOCOPHILLIPS	COM	20825C104	2,987	74,683	SH		OTR	4	74,683	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	1	74	SH		DFND	2	74	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	1	81	SH		DFND	4	81	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	31	6,327	SH		DFND	2	6,327	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	401	SH		DFND	2	384	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	401	SH		OTR	2	384	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	901	SH		DFND	4	901	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,493	131,359	SH		DFND	2	131,359	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,254	141,878	SH		DFND	2	137,078	0	4,800
CONSOLIDATED EDISON INC	COM	209115104	10,254	141,878	SH		OTR	2	137,078	0	4,800
CONSOLIDATED EDISON INC	COM	209115104	14	194	SH		DFND	3	194	0	0
CONSOLIDATED EDISON INC	COM	209115104	42	577	SH		DFND	4	577	0	0
CONSOLIDATED EDISON INC	COM	209115104	120	1,662	SH		DFND	4	1,662	0	0
CONSOLIDATED EDISON INC	COM	209115104	120	1,662	SH		OTR	4	1,662	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,854	76,940	SH		DFND	2	76,684	0	256
CONSTELLATION BRANDS INC	CL A	21036P108	8,208	37,471	SH		DFND	2	36,567	0	904
CONSTELLATION BRANDS INC	CL A	21036P108	8,208	37,471	SH		OTR	2	36,567	0	904
CONSTELLATION BRANDS INC	CL A	21036P108	3	12	SH		DFND	3	12	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	253	1,154	SH		DFND	4	1,154	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36	165	SH		DFND	4	165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36	165	SH		OTR	4	165	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2	84	SH		DFND	2	84	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	300	SH		DFND	2	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	300	SH		OTR	2	300	0	0
CONTINENTAL RES INC	COM	212015101	33	2,028	SH		DFND	2	2,028	0	0
CONTINENTAL RES INC	COM	212015101	5	288	SH		DFND	2	288	0	0
CONTINENTAL RES INC	COM	212015101	5	288	SH		OTR	2	288	0	0
COOPER COS INC	COM NEW	216648402	7,522	20,704	SH		DFND	2	20,704	0	0
COOPER COS INC	COM NEW	216648402	2,192	6,033	SH		DFND	2	6,033	0	0
COOPER COS INC	COM NEW	216648402	2,192	6,033	SH		OTR	2	6,033	0	0
COOPER COS INC	COM NEW	216648402	11	30	SH		DFND	3	30	0	0
COOPER COS INC	COM NEW	216648402	223	613	SH		DFND	4	613	0	0
COOPER STD HLDGS INC	COM	21676P103	15	428	SH		DFND	2	428	0	0
COOPER STD HLDGS INC	COM	21676P103	3	73	SH		DFND	2	53	0	20
COOPER STD HLDGS INC	COM	21676P103	3	73	SH		OTR	2	53	0	20
COOPER STD HLDGS INC	COM	21676P103	8	219	SH		DFND	4	219	0	0
COOPER TIRE & RUBR CO	COM	216831107	527	13,020	SH		DFND	2	13,020	0	0
COOPER TIRE & RUBR CO	COM	216831107	18	438	SH		DFND	2	181	0	257
COOPER TIRE & RUBR CO	COM	216831107	18	438	SH		OTR	2	181	0	257
COOPER TIRE & RUBR CO	COM	216831107	16	385	SH		DFND	4	385	0	0
COPART INC	COM	217204106	3,100	24,358	SH		DFND	2	24,358	0	0
COPART INC	COM	217204106	837	6,576	SH		DFND	2	6,572	0	4
COPART INC	COM	217204106	837	6,576	SH		OTR	2	6,572	0	4
COPART INC	COM	217204106	15	119	SH		DFND	3	119	0	0
COPART INC	COM	217204106	4	35	SH		DFND	4	35	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	127	4,836	SH		DFND	2	4,836	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12	472	SH		DFND	2	423	0	49
CORCEPT THERAPEUTICS INC	COM	218352102	12	472	SH		OTR	2	423	0	49
CORCEPT THERAPEUTICS INC	COM	218352102	19	715	SH		DFND	4	715	0	0
CORE MARK HOLDING CO INC	COM	218681104	58	1,983	SH		DFND	2	1,983	0	0
CORE MARK HOLDING CO INC	COM	218681104	6	211	SH		DFND	2	171	0	40
CORE MARK HOLDING CO INC	COM	218681104	6	211	SH		OTR	2	171	0	40
CORE MARK HOLDING CO INC	COM	218681104	10	348	SH		DFND	4	348	0	0
CORESITE RLTY CORP	COM	21870Q105	347	2,768	SH		DFND	2	2,768	0	0
CORESITE RLTY CORP	COM	21870Q105	1,367	10,915	SH		DFND	2	10,565	0	350
CORESITE RLTY CORP	COM	21870Q105	1,367	10,915	SH		OTR	2	10,565	0	350
CORESITE RLTY CORP	COM	21870Q105	36	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	1	152	SH		DFND	2	152	0	0
CORELOGIC INC	COM	21871D103	99	1,277	SH		DFND	2	1,277	0	0
CORELOGIC INC	COM	21871D103	34	440	SH		DFND	2	440	0	0
CORELOGIC INC	COM	21871D103	34	440	SH		OTR	2	440	0	0
CORELOGIC INC	COM	21871D103	37	483	SH		DFND	3	483	0	0
CORELOGIC INC	COM	21871D103	12	149	SH		DFND	4	149	0	0
CORECIVIC INC	COM	21871N101	4	643	SH		DFND	2	643	0	0
CORECIVIC INC	COM	21871N101	4	681	SH		DFND	2	681	0	0
CORECIVIC INC	COM	21871N101	4	681	SH		OTR	2	681	0	0
COREPOINT LODGING INC	COM	21872L104	0	41	SH		DFND	2	41	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	179	SH		DFND	2	179	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5	117	SH		DFND	2	117	0	0
CORNING INC	COM	219350105	11,528	320,214	SH		DFND	2	320,214	0	0
CORNING INC	COM	219350105	7,489	208,018	SH		DFND	2	195,390	0	12,628
CORNING INC	COM	219350105	7,489	208,018	SH		OTR	2	195,390	0	12,628
CORNING INC	COM	219350105	17	475	SH		DFND	3	475	0	0
CORNING INC	COM	219350105	436	12,110	SH		DFND	4	12,110	0	0
CORNING INC	COM	219350105	28	777	SH		DFND	4	777	0	0
CORNING INC	COM	219350105	28	777	SH		OTR	4	777	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	249	9,539	SH		DFND	2	9,539	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,188	SH		DFND	2	1,188	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,188	SH		OTR	2	1,188	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	19	722	SH		DFND	3	722	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	78	SH		DFND	4	78	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,200	SH		DFND	4	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,200	SH		OTR	4	1,200	0	0
CORSAIR GAMING INC	COM	22041X102	10	285	SH		DFND	2	285	0	0
CORTEVA INC	COM	22052L104	14,699	379,611	SH		DFND	2	379,209	0	402
CORTEVA INC	COM	22052L104	8,806	227,429	SH		DFND	2	224,193	0	3,236
CORTEVA INC	COM	22052L104	8,806	227,429	SH		OTR	2	224,193	0	3,236
CORTEVA INC	COM	22052L104	19	491	SH		DFND	3	491	0	0
CORTEVA INC	COM	22052L104	3,244	83,769	SH		DFND	4	83,769	0	0
CORTEVA INC	COM	22052L104	1,977	51,061	SH		DFND	4	51,061	0	0
CORTEVA INC	COM	22052L104	1,977	51,061	SH		OTR	4	51,061	0	0
CORVEL CORP	COM	221006109	51	478	SH		DFND	2	478	0	0
CORVEL CORP	COM	221006109	5	44	SH		DFND	2	32	0	12
CORVEL CORP	COM	221006109	5	44	SH		OTR	2	32	0	12
CORVEL CORP	COM	221006109	19	181	SH		DFND	4	181	0	0
COSTCO WHSL CORP NEW	COM	22160K105	105,032	278,762	SH		DFND	2	277,054	0	1,708
COSTCO WHSL CORP NEW	COM	22160K105	27,030	71,740	SH		DFND	2	68,461	0	3,279
COSTCO WHSL CORP NEW	COM	22160K105	27,030	71,740	SH		OTR	2	68,461	0	3,279
COSTCO WHSL CORP NEW	COM	22160K105	59,839	158,816	SH		DFND	3	158,502	0	314
COSTCO WHSL CORP NEW	COM	22160K105	8,693	23,072	SH		DFND	3	23,051	0	21
COSTCO WHSL CORP NEW	COM	22160K105	8,693	23,072	SH		OTR	3	23,051	0	21
COSTCO WHSL CORP NEW	COM	22160K105	1,463	3,883	SH		DFND	4	3,883	0	0
COSTCO WHSL CORP NEW	COM	22160K105	277	734	SH		DFND	4	734	0	0
COSTCO WHSL CORP NEW	COM	22160K105	277	734	SH		OTR	4	734	0	0
COSTAR GROUP INC	COM	22160N109	2,888	3,125	SH		DFND	2	3,125	0	0
COSTAR GROUP INC	COM	22160N109	1,971	2,132	SH		DFND	2	869	0	1,263
COSTAR GROUP INC	COM	22160N109	1,971	2,132	SH		OTR	2	869	0	1,263
COTY INC	COM CL A	222070203	38	5,470	SH		DFND	2	5,470	0	0
COTY INC	COM CL A	222070203	2	268	SH		DFND	2	268	0	0
COTY INC	COM CL A	222070203	2	268	SH		OTR	2	268	0	0
COTY INC	COM CL A	222070203	15	2,129	SH		DFND	3	2,129	0	0
COTY INC	COM CL A	222070203	4	574	SH		DFND	4	574	0	0
COUPA SOFTWARE INC	COM	22266L106	242	714	SH		DFND	2	714	0	0
COUPA SOFTWARE INC	COM	22266L106	297	875	SH		DFND	2	875	0	0
COUPA SOFTWARE INC	COM	22266L106	297	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	197	5,869	SH		DFND	2	5,869	0	0
COUSINS PPTYS INC	COM NEW	222795502	38	1,147	SH		DFND	2	1,147	0	0
COUSINS PPTYS INC	COM NEW	222795502	38	1,147	SH		OTR	2	1,147	0	0
COUSINS PPTYS INC	COM NEW	222795502	34	1,005	SH		DFND	3	1,005	0	0
COVANTA HLDG CORP	COM	22282E102	98	7,442	SH		DFND	2	7,442	0	0
COVANTA HLDG CORP	COM	22282E102	98	7,442	SH		OTR	2	7,442	0	0
COVETRUS INC	COM	22304C100	1,242	43,211	SH		DFND	2	43,211	0	0
COVETRUS INC	COM	22304C100	32	1,107	SH		DFND	2	1,031	0	76
COVETRUS INC	COM	22304C100	32	1,107	SH		OTR	2	1,031	0	76
COVETRUS INC	COM	22304C100	24	827	SH		DFND	4	827	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	468	3,545	SH		DFND	2	3,545	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	128	972	SH		DFND	2	972	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	128	972	SH		OTR	2	972	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	40	306	SH		DFND	3	306	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	14	SH		DFND	4	14	0	0
CRANE CO	COM	224399105	464	5,979	SH		DFND	2	5,979	0	0
CRANE CO	COM	224399105	273	3,515	SH		DFND	2	3,515	0	0
CRANE CO	COM	224399105	273	3,515	SH		OTR	2	3,515	0	0
CRANE CO	COM	224399105	25	318	SH		DFND	3	318	0	0
CRANE CO	COM	224399105	13	173	SH		DFND	4	173	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	4	3,000	SH		DFND	2	3,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	681	1,968	SH		DFND	2	1,968	0	0
CREDIT ACCEP CORP MICH	COM	225310101	96	278	SH		DFND	2	278	0	0
CREDIT ACCEP CORP MICH	COM	225310101	96	278	SH		OTR	2	278	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	184	14,340	SH		DFND	2	14,340	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	73	5,686	SH		DFND	2	5,686	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	73	5,686	SH		OTR	2	5,686	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	600	SH		DFND	4	600	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH EN	22542D423	22	40	SH		DFND	2	40	0	0
CREE INC	COM	225447101	319	3,012	SH		DFND	2	3,012	0	0
CREE INC	COM	225447101	42	392	SH		DFND	2	392	0	0
CREE INC	COM	225447101	42	392	SH		OTR	2	392	0	0
CREE INC	COM	225447101	72	678	SH		DFND	3	678	0	0
CREE INC	COM	225447101	19	181	SH		DFND	4	181	0	0
CROCS INC	COM	227046109	216	3,445	SH		DFND	2	3,445	0	0
CROCS INC	COM	227046109	20	315	SH		DFND	2	249	0	66
CROCS INC	COM	227046109	20	315	SH		OTR	2	249	0	66
CROCS INC	COM	227046109	29	461	SH		DFND	4	461	0	0
CRONOS GROUP INC	COM	22717L101	21	3,085	SH		DFND	2	3,085	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	12	1,298	SH		DFND	2	1,298	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	124	13,950	SH		DFND	2	100	0	13,850
CROSS CTRY HEALTHCARE INC	COM	227483104	124	13,950	SH		OTR	2	100	0	13,850
CROSS CTRY HEALTHCARE INC	COM	227483104	1	72	SH		DFND	4	72	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	82	4,800	SH		DFND	2	4,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,778	22,557	SH		DFND	2	22,557	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,187	5,606	SH		DFND	2	5,270	0	336
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,187	5,606	SH		OTR	2	5,270	0	336
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	8	SH		DFND	4	8	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	35,444	222,654	SH		DFND	2	215,518	0	7,136
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,014	31,494	SH		DFND	2	31,061	0	433
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,014	31,494	SH		OTR	2	31,061	0	433
CROWN CASTLE INTL CORP NEW	COM	22822V101	38,680	242,981	SH		DFND	3	221,131	0	21,850
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,996	12,538	SH		DFND	3	12,514	0	24
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,996	12,538	SH		OTR	3	12,514	0	24
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,577	9,907	SH		DFND	4	9,907	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	61	381	SH		DFND	4	381	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	61	381	SH		OTR	4	381	0	0
CROWN HLDGS INC	COM	228368106	858	8,563	SH		DFND	2	8,563	0	0
CROWN HLDGS INC	COM	228368106	89	889	SH		DFND	2	889	0	0
CROWN HLDGS INC	COM	228368106	89	889	SH		OTR	2	889	0	0
CRYOLIFE INC	COM	228903100	186	7,861	SH		DFND	2	7,861	0	0
CRYOLIFE INC	COM	228903100	4	161	SH		DFND	2	151	0	10
CRYOLIFE INC	COM	228903100	4	161	SH		OTR	2	151	0	10
CRYOLIFE INC	COM	228903100	3	145	SH		DFND	4	145	0	0
CRYOPORT INC	COM PAR $0.001	229050307	149	3,403	SH		DFND	2	3,403	0	0
CTO REALTY GROWTH INC	COM	22948P103	16	370	SH		DFND	2	370	0	0
CTO REALTY GROWTH INC	COM	22948P103	63	1,483	SH		DFND	2	0	0	1,483
CTO REALTY GROWTH INC	COM	22948P103	63	1,483	SH		OTR	2	0	0	1,483
CUBESMART	COM	229663109	191	5,682	SH		DFND	2	5,682	0	0
CUBESMART	COM	229663109	33	967	SH		DFND	2	747	0	220
CUBESMART	COM	229663109	33	967	SH		OTR	2	747	0	220
CUBIC CORP	COM	229669106	78	1,257	SH		DFND	2	1,257	0	0
CUBIC CORP	COM	229669106	114	1,837	SH		DFND	2	413	0	1,424
CUBIC CORP	COM	229669106	114	1,837	SH		OTR	2	413	0	1,424
CUBIC CORP	COM	229669106	14	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	2,807	32,174	SH		DFND	2	32,174	0	0
CULLEN FROST BANKERS INC	COM	229899109	677	7,758	SH		DFND	2	7,328	0	430
CULLEN FROST BANKERS INC	COM	229899109	677	7,758	SH		OTR	2	7,328	0	430
CULLEN FROST BANKERS INC	COM	229899109	30	342	SH		DFND	3	342	0	0
CULLEN FROST BANKERS INC	COM	229899109	70	798	SH		DFND	4	798	0	0
CULLEN FROST BANKERS INC	COM	229899109	22	250	SH		DFND	4	250	0	0
CULLEN FROST BANKERS INC	COM	229899109	22	250	SH		OTR	4	250	0	0
CUMMINS INC	COM	231021106	18,515	81,530	SH		DFND	2	81,410	0	120
CUMMINS INC	COM	231021106	6,423	28,283	SH		DFND	2	27,357	0	926
CUMMINS INC	COM	231021106	6,423	28,283	SH		OTR	2	27,357	0	926
CUMMINS INC	COM	231021106	20	90	SH		DFND	3	90	0	0
CUMMINS INC	COM	231021106	57	252	SH		DFND	4	252	0	0
CUMMINS INC	COM	231021106	33	146	SH		DFND	4	146	0	0
CUMMINS INC	COM	231021106	33	146	SH		OTR	4	146	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	16	1,086	SH		DFND	2	1,086	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	46	SH		DFND	2	46	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	46	SH		OTR	2	46	0	0
CURTISS WRIGHT CORP	COM	231561101	340	2,918	SH		DFND	2	2,918	0	0
CURTISS WRIGHT CORP	COM	231561101	231	1,982	SH		DFND	2	1,082	0	900
CURTISS WRIGHT CORP	COM	231561101	231	1,982	SH		OTR	2	1,082	0	900
CURTISS WRIGHT CORP	COM	231561101	29	252	SH		DFND	3	252	0	0
CURTISS WRIGHT CORP	COM	231561101	2	20	SH		DFND	4	20	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	5	150	SH		DFND	2	150	0	0
CUSTOMERS BANCORP INC	COM	23204G100	27	1,478	SH		DFND	2	1,478	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3	158	SH		DFND	2	127	0	31
CUSTOMERS BANCORP INC	COM	23204G100	3	158	SH		OTR	2	127	0	31
CUSTOMERS BANCORP INC	COM	23204G100	2	87	SH		DFND	4	87	0	0
CUTERA INC	COM	232109108	20	828	SH		DFND	2	828	0	0
CUTERA INC	COM	232109108	3	111	SH		DFND	2	81	0	30
CUTERA INC	COM	232109108	3	111	SH		OTR	2	81	0	30
CUTERA INC	COM	232109108	4	180	SH		DFND	4	180	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	221	SH		DFND	2	221	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	221	SH		OTR	2	221	0	0
CYTOKINETICS INC	COM NEW	23282W605	68	3,267	SH		DFND	2	3,267	0	0
CYTOKINETICS INC	COM NEW	23282W605	7	314	SH		DFND	2	266	0	48
CYTOKINETICS INC	COM NEW	23282W605	7	314	SH		OTR	2	266	0	48
CYTOKINETICS INC	COM NEW	23282W605	7	341	SH		DFND	4	341	0	0
CYRUSONE INC	COM	23283R100	417	5,704	SH		DFND	2	5,704	0	0
CYRUSONE INC	COM	23283R100	108	1,481	SH		DFND	2	1,481	0	0
CYRUSONE INC	COM	23283R100	108	1,481	SH		OTR	2	1,481	0	0
CYRUSONE INC	COM	23283R100	58	794	SH		DFND	3	794	0	0
CYRUSONE INC	COM	23283R100	20	273	SH		DFND	4	273	0	0
CYRUSONE INC	COM	23283R100	1	18	SH		DFND	4	18	0	0
CYRUSONE INC	COM	23283R100	1	18	SH		OTR	4	18	0	0
DMC GLOBAL INC	COM	23291C103	18	422	SH		DFND	2	422	0	0
DMC GLOBAL INC	COM	23291C103	3	65	SH		DFND	2	56	0	9
DMC GLOBAL INC	COM	23291C103	3	65	SH		OTR	2	56	0	9
DMC GLOBAL INC	COM	23291C103	5	108	SH		DFND	4	108	0	0
DBX ETF TR	XTRACKERS S&P	233051143	12	363	SH		DFND	2	363	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	12	350	SH		DFND	2	350	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	680	20,238	SH		DFND	2	20,238	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	129	3,824	SH		DFND	2	0	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	129	3,824	SH		OTR	2	0	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	27,270	544,426	SH		DFND	2	543,577	0	849
DBX ETF TR	XTRACK USD HIG	233051432	1,273	25,410	SH		DFND	2	25,410	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,273	25,410	SH		OTR	2	25,410	0	0
DBX ETF TR	XTRACK USD HIG	233051432	84	1,677	SH		DFND	4	1,677	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	2,155	47,061	SH		DFND	2	47,061	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	621	13,551	SH		DFND	2	13,085	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	621	13,551	SH		OTR	2	13,085	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	1	15	SH		DFND	4	15	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	40	882	SH		DFND	4	882	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	40	882	SH		OTR	4	882	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	9	406	SH		DFND	2	406	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	9	406	SH		OTR	2	406	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	12,289	410,744	SH		DFND	2	410,744	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	3,430	114,626	SH		DFND	2	113,910	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	3,430	114,626	SH		OTR	2	113,910	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	337	11,256	SH		DFND	4	11,256	0	0
DBX ETF TR	XTRACK HRVST C	233051879	6	147	SH		DFND	2	147	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	194	10,454	SH		DFND	2	10,454	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	15	835	SH		DFND	2	835	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	15	835	SH		OTR	2	835	0	0
DNP SELECT INCOME FD INC	COM	23325P104	376	36,600	SH		DFND	2	36,600	0	0
DNP SELECT INCOME FD INC	COM	23325P104	265	25,877	SH		DFND	2	25,877	0	0
DNP SELECT INCOME FD INC	COM	23325P104	265	25,877	SH		OTR	2	25,877	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	9	500	SH		DFND	2	500	0	0
D R HORTON INC	COM	23331A109	14,633	212,322	SH		DFND	2	200,925	0	11,397
D R HORTON INC	COM	23331A109	1,932	28,039	SH		DFND	2	26,839	0	1,200
D R HORTON INC	COM	23331A109	1,932	28,039	SH		OTR	2	26,839	0	1,200
D R HORTON INC	COM	23331A109	37,819	548,736	SH		DFND	3	465,264	0	83,472
D R HORTON INC	COM	23331A109	3,787	54,947	SH		DFND	3	54,895	0	52
D R HORTON INC	COM	23331A109	3,787	54,947	SH		OTR	3	54,895	0	52
D R HORTON INC	COM	23331A109	54	779	SH		DFND	4	779	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	753	SH		DFND	2	753	0	0
DSP GROUP INC	COM	23332B106	0	24	SH		DFND	2	8	0	16
DSP GROUP INC	COM	23332B106	0	24	SH		OTR	2	8	0	16
DSP GROUP INC	COM	23332B106	3	162	SH		DFND	4	162	0	0
DTE ENERGY CO	COM	233331107	3,505	28,870	SH		DFND	2	28,870	0	0
DTE ENERGY CO	COM	233331107	857	7,056	SH		DFND	2	7,051	0	5
DTE ENERGY CO	COM	233331107	857	7,056	SH		OTR	2	7,051	0	5
DTE ENERGY CO	COM	233331107	13	105	SH		DFND	3	105	0	0
DTE ENERGY CO	COM	233331107	32	261	SH		DFND	4	261	0	0
DTE ENERGY CO	COM	233331107	77	636	SH		DFND	4	636	0	0
DTE ENERGY CO	COM	233331107	77	636	SH		OTR	4	636	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	781	52,400	SH		DFND	2	3,700	0	48,700
DWS MUN INCOME TR	COM	233368109	1,513	130,100	SH		DFND	2	3,500	0	126,600
DWS MUN INCOME TR	COM	233368109	29	2,500	SH		DFND	2	2,500	0	0
DWS MUN INCOME TR	COM	233368109	29	2,500	SH		OTR	2	2,500	0	0
DXP ENTERPRISES INC	COM NEW	233377407	18	807	SH		DFND	2	807	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2	110	SH		DFND	2	95	0	15
DXP ENTERPRISES INC	COM NEW	233377407	2	110	SH		OTR	2	95	0	15
DXP ENTERPRISES INC	COM NEW	233377407	4	176	SH		DFND	4	176	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	34	3,000	SH		DFND	2	3,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,015	39,416	SH		DFND	2	39,416	0	0
DXC TECHNOLOGY CO	COM	23355L106	262	10,171	SH		DFND	2	10,018	0	153
DXC TECHNOLOGY CO	COM	23355L106	262	10,171	SH		OTR	2	10,018	0	153
DXC TECHNOLOGY CO	COM	23355L106	4	165	SH		DFND	3	165	0	0
DXC TECHNOLOGY CO	COM	23355L106	17	646	SH		DFND	4	646	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	12	SH		DFND	4	12	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	12	SH		OTR	4	12	0	0
DAKTRONICS INC	COM	234264109	28	5,901	SH		DFND	2	5,901	0	0
DAKTRONICS INC	COM	234264109	1	114	SH		DFND	4	114	0	0
DANA INC	COM	235825205	40	2,032	SH		DFND	2	2,032	0	0
DANA INC	COM	235825205	90	4,597	SH		DFND	2	2,397	0	2,200
DANA INC	COM	235825205	90	4,597	SH		OTR	2	2,397	0	2,200
DANA INC	COM	235825205	18	944	SH		DFND	3	944	0	0
DANAHER CORPORATION	DBCV 1	235851AF9	2,542	3,000	PRN		DFND	2	3,000	0	0
DANAHER CORPORATION	DBCV 1	235851AF9	5,085	6,000	PRN		DFND	2	6,000	0	0
DANAHER CORPORATION	DBCV 1	235851AF9	5,085	6,000	PRN		OTR	2	6,000	0	0
DANAHER CORPORATION	COM	235851102	33,576	151,150	SH		DFND	2	146,379	0	4,771
DANAHER CORPORATION	COM	235851102	19,368	87,187	SH		DFND	2	76,248	0	10,939
DANAHER CORPORATION	COM	235851102	19,368	87,187	SH		OTR	2	76,248	0	10,939
DANAHER CORPORATION	COM	235851102	84	376	SH		DFND	3	376	0	0
DANAHER CORPORATION	COM	235851102	545	2,452	SH		DFND	4	2,452	0	0
DANAHER CORPORATION	COM	235851102	6	25	SH		DFND	4	25	0	0
DANAHER CORPORATION	COM	235851102	6	25	SH		OTR	4	25	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,232	27,131	SH		DFND	2	27,131	0	0
DARDEN RESTAURANTS INC	COM	237194105	641	5,377	SH		DFND	2	4,577	0	800
DARDEN RESTAURANTS INC	COM	237194105	641	5,377	SH		OTR	2	4,577	0	800
DARDEN RESTAURANTS INC	COM	237194105	1	10	SH		DFND	3	10	0	0
DARDEN RESTAURANTS INC	COM	237194105	16	131	SH		DFND	4	131	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	218	3,787	SH		DFND	2	3,787	0	0
DARLING INGREDIENTS INC	COM	237266101	30	524	SH		DFND	2	524	0	0
DARLING INGREDIENTS INC	COM	237266101	30	524	SH		OTR	2	524	0	0
DARLING INGREDIENTS INC	COM	237266101	64	1,118	SH		DFND	3	1,118	0	0
DARLING INGREDIENTS INC	COM	237266101	14	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	120	1,219	SH		DFND	2	1,219	0	0
DATADOG INC	CL A COM	23804L103	6	56	SH		DFND	2	56	0	0
DATADOG INC	CL A COM	23804L103	6	56	SH		OTR	2	56	0	0
DATADOG INC	CL A COM	23804L103	1	8	SH		DFND	4	8	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	63	2,115	SH		DFND	2	2,115	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6	212	SH		DFND	2	200	0	12
DAVE & BUSTERS ENTMT INC	COM	238337109	6	212	SH		OTR	2	200	0	12
DAVE & BUSTERS ENTMT INC	COM	238337109	11	354	SH		DFND	4	354	0	0
DAVITA INC	COM	23918K108	782	6,662	SH		DFND	2	6,662	0	0
DAVITA INC	COM	23918K108	486	4,140	SH		DFND	2	4,133	0	7
DAVITA INC	COM	23918K108	486	4,140	SH		OTR	2	4,133	0	7
DAVITA INC	COM	23918K108	14	119	SH		DFND	3	119	0	0
DAVITA INC	COM	23918K108	16	137	SH		DFND	4	137	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	744	2,594	SH		DFND	2	2,594	0	0
DECKERS OUTDOOR CORP	COM	243537107	198	691	SH		DFND	2	168	0	523
DECKERS OUTDOOR CORP	COM	243537107	198	691	SH		OTR	2	168	0	523
DECKERS OUTDOOR CORP	COM	243537107	50	173	SH		DFND	3	173	0	0
DECKERS OUTDOOR CORP	COM	243537107	15	53	SH		DFND	4	53	0	0
DEERE & CO	COM	244199105	32,187	119,631	SH		DFND	2	119,631	0	0
DEERE & CO	COM	244199105	13,916	51,721	SH		DFND	2	49,473	0	2,248
DEERE & CO	COM	244199105	13,916	51,721	SH		OTR	2	49,473	0	2,248
DEERE & CO	COM	244199105	50	187	SH		DFND	3	187	0	0
DEERE & CO	COM	244199105	485	1,802	SH		DFND	4	1,802	0	0
DEERE & CO	COM	244199105	100	370	SH		DFND	4	370	0	0
DEERE & CO	COM	244199105	100	370	SH		OTR	4	370	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	25	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	0	12	SH		DFND	2	12	0	0
DELEK US HLDGS INC NEW	COM	24665A103	48	3,012	SH		DFND	2	0	0	3,012
DELEK US HLDGS INC NEW	COM	24665A103	48	3,012	SH		OTR	2	0	0	3,012
DELL TECHNOLOGIES INC	CL C	24703L202	972	13,263	SH		DFND	2	13,263	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	381	5,201	SH		DFND	2	5,114	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	381	5,201	SH		OTR	2	5,114	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	2,753	68,472	SH		DFND	2	68,472	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	939	23,350	SH		DFND	2	23,338	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	939	23,350	SH		OTR	2	23,338	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	15	366	SH		DFND	3	366	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25	632	SH		DFND	4	632	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	44	1,510	SH		DFND	2	1,510	0	0
DELUXE CORP	COM	248019101	6	190	SH		DFND	2	190	0	0
DELUXE CORP	COM	248019101	6	190	SH		OTR	2	190	0	0
DELUXE CORP	COM	248019101	1	36	SH		DFND	4	36	0	0
DENALI THERAPEUTICS INC	COM	24823R105	78	927	SH		DFND	2	927	0	0
DENNYS CORP	COM	24869P104	43	2,900	SH		DFND	2	2,900	0	0
DENNYS CORP	COM	24869P104	43	2,900	SH		OTR	2	2,900	0	0
DENTSPLY SIRONA INC	COM	24906P109	717	13,696	SH		DFND	2	13,696	0	0
DENTSPLY SIRONA INC	COM	24906P109	154	2,940	SH		DFND	2	2,932	0	8
DENTSPLY SIRONA INC	COM	24906P109	154	2,940	SH		OTR	2	2,932	0	8
DENTSPLY SIRONA INC	COM	24906P109	7	140	SH		DFND	3	140	0	0
DENTSPLY SIRONA INC	COM	24906P109	30	565	SH		DFND	4	565	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	458	7,835	SH		DFND	2	7,835	0	0
DESCARTES SYS GROUP INC	COM	249906108	37	629	SH		DFND	2	629	0	0
DESCARTES SYS GROUP INC	COM	249906108	37	629	SH		OTR	2	629	0	0
DESIGNER BRANDS INC	CL A	250565108	21	2,683	SH		DFND	2	2,683	0	0
DESIGNER BRANDS INC	CL A	250565108	3	365	SH		DFND	2	314	0	51
DESIGNER BRANDS INC	CL A	250565108	3	365	SH		OTR	2	314	0	51
DESIGNER BRANDS INC	CL A	250565108	3	397	SH		DFND	4	397	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,233	77,975	SH		DFND	2	77,975	0	0
DEVON ENERGY CORP NEW	COM	25179M103	324	20,480	SH		DFND	2	20,480	0	0
DEVON ENERGY CORP NEW	COM	25179M103	324	20,480	SH		OTR	2	20,480	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	247	SH		DFND	3	247	0	0
DEVON ENERGY CORP NEW	COM	25179M103	42	2,687	SH		DFND	4	2,687	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	43	SH		DFND	4	43	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	43	SH		OTR	4	43	0	0
DEXCOM INC	COM	252131107	907	2,452	SH		DFND	2	2,452	0	0
DEXCOM INC	COM	252131107	292	790	SH		DFND	2	769	0	21
DEXCOM INC	COM	252131107	292	790	SH		OTR	2	769	0	21
DEXCOM INC	COM	252131107	21	56	SH		DFND	3	56	0	0
DEXCOM INC	COM	252131107	19	51	SH		DFND	4	51	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,738	36,132	SH		DFND	2	36,132	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,969	18,694	SH		DFND	2	16,028	0	2,666
DIAGEO PLC	SPON ADR NEW	25243Q205	2,969	18,694	SH		OTR	2	16,028	0	2,666
DIAGEO PLC	SPON ADR NEW	25243Q205	893	5,620	SH		DFND	4	5,620	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	222	1,395	SH		DFND	4	1,395	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	222	1,395	SH		OTR	4	1,395	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	46	307	SH		DFND	2	307	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4	27	SH		DFND	2	27	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4	27	SH		OTR	2	27	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,218	25,164	SH		DFND	2	24,997	0	167
DIAMONDBACK ENERGY INC	COM	25278X109	170	3,518	SH		DFND	2	3,518	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	170	3,518	SH		OTR	2	3,518	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	91	SH		DFND	3	91	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	152	SH		DFND	4	152	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	11	SH		DFND	4	11	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	11	SH		OTR	4	11	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	51	6,189	SH		DFND	2	6,189	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6	762	SH		DFND	2	716	0	46
DIAMONDROCK HOSPITALITY CO	COM	252784301	6	762	SH		OTR	2	716	0	46
DIAMONDROCK HOSPITALITY CO	COM	252784301	11	1,298	SH		DFND	4	1,298	0	0
DICKS SPORTING GOODS INC	COM	253393102	826	14,691	SH		DFND	2	14,691	0	0
DICKS SPORTING GOODS INC	COM	253393102	168	2,993	SH		DFND	2	2,993	0	0
DICKS SPORTING GOODS INC	COM	253393102	168	2,993	SH		OTR	2	2,993	0	0
DICKS SPORTING GOODS INC	COM	253393102	24	421	SH		DFND	3	421	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	62	SH		DFND	4	62	0	0
DIEBOLD NXDF INC	COM	253651103	34	3,234	SH		DFND	2	3,234	0	0
DIEBOLD NXDF INC	COM	253651103	2	201	SH		DFND	2	136	0	65
DIEBOLD NXDF INC	COM	253651103	2	201	SH		OTR	2	136	0	65
DIEBOLD NXDF INC	COM	253651103	6	606	SH		DFND	4	606	0	0
DIGI INTL INC	COM	253798102	61	3,242	SH		DFND	2	3,242	0	0
DIGI INTL INC	COM	253798102	595	31,461	SH		DFND	2	31,461	0	0
DIGI INTL INC	COM	253798102	595	31,461	SH		OTR	2	31,461	0	0
DIGI INTL INC	COM	253798102	2	132	SH		DFND	4	132	0	0
DIGITAL RLTY TR INC	COM	253868103	3,178	22,781	SH		DFND	2	22,781	0	0
DIGITAL RLTY TR INC	COM	253868103	1,561	11,187	SH		DFND	2	11,187	0	0
DIGITAL RLTY TR INC	COM	253868103	1,561	11,187	SH		OTR	2	11,187	0	0
DIGITAL RLTY TR INC	COM	253868103	18	126	SH		DFND	3	126	0	0
DIGITAL RLTY TR INC	COM	253868103	26	189	SH		DFND	4	189	0	0
DIGITAL RLTY TR INC	COM	253868103	1	9	SH		DFND	4	9	0	0
DIGITAL RLTY TR INC	COM	253868103	1	9	SH		OTR	4	9	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	15	982	SH		DFND	2	982	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	88	5,550	SH		DFND	2	0	0	5,550
DIME CMNTY BANCSHARES INC	COM	253922108	88	5,550	SH		OTR	2	0	0	5,550
DIME CMNTY BANCSHARES INC	COM	253922108	1	33	SH		DFND	4	33	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	24	433	SH		DFND	2	433	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	34	600	SH		DFND	2	600	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	34	600	SH		OTR	2	600	0	0
DINE BRANDS GLOBAL INC	COM	254423106	72	1,246	SH		DFND	2	1,246	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3	46	SH		DFND	2	36	0	10
DINE BRANDS GLOBAL INC	COM	254423106	3	46	SH		OTR	2	36	0	10
DINE BRANDS GLOBAL INC	COM	254423106	6	100	SH		DFND	4	100	0	0
DIODES INC	COM	254543101	396	5,611	SH		DFND	2	5,611	0	0
DIODES INC	COM	254543101	21	295	SH		DFND	2	260	0	35
DIODES INC	COM	254543101	21	295	SH		OTR	2	260	0	35
DIODES INC	COM	254543101	16	222	SH		DFND	4	222	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,726	4,246	SH		DFND	2	4,246	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,726	4,246	SH		OTR	2	4,246	0	0
DIREXION SHS ETF TR	DAILY LATIN AM	25460E273	24	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	DAILY LATIN AM	25460E273	24	300	SH		OTR	2	300	0	0
DIREXION SHS ETF TR	DAILY MSCI EME	25460E547	34	3,200	SH		DFND	2	3,200	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	7	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX	25460G781	52	747	SH		DFND	2	747	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	20	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	20	100	SH		OTR	2	100	0	0
DIREXION SHS ETF TR	DAILY JR GLD M	25460G831	90	745	SH		DFND	2	745	0	0
DISNEY WALT CO	COM	254687106	236,261	1,304,012	SH		DFND	2	1,300,846	0	3,166
DISNEY WALT CO	COM	254687106	113,858	628,423	SH		DFND	2	600,116	0	28,307
DISNEY WALT CO	COM	254687106	113,858	628,423	SH		OTR	2	600,116	0	28,307
DISNEY WALT CO	COM	254687106	191	1,054	SH		DFND	3	1,054	0	0
DISNEY WALT CO	COM	254687106	3,092	17,064	SH		DFND	4	17,064	0	0
DISNEY WALT CO	COM	254687106	1,562	8,622	SH		DFND	4	8,622	0	0
DISNEY WALT CO	COM	254687106	1,562	8,622	SH		OTR	4	8,622	0	0
DISCOVERY INC	COM SER A	25470F104	1,052	34,968	SH		DFND	2	34,968	0	0
DISCOVERY INC	COM SER A	25470F104	323	10,727	SH		DFND	2	10,727	0	0
DISCOVERY INC	COM SER A	25470F104	323	10,727	SH		OTR	2	10,727	0	0
DISCOVERY INC	COM SER A	25470F104	3	86	SH		DFND	3	86	0	0
DISCOVERY INC	COM SER A	25470F104	1	21	SH		DFND	4	21	0	0
DISCOVERY INC	COM SER C	25470F302	254	9,695	SH		DFND	2	9,695	0	0
DISCOVERY INC	COM SER C	25470F302	265	10,137	SH		DFND	2	10,137	0	0
DISCOVERY INC	COM SER C	25470F302	265	10,137	SH		OTR	2	10,137	0	0
DISCOVERY INC	COM SER C	25470F302	5	209	SH		DFND	3	209	0	0
DISCOVERY INC	COM SER C	25470F302	0	18	SH		DFND	4	18	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,636	143,340	SH		DFND	2	143,340	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,172	36,254	SH		DFND	2	36,254	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,172	36,254	SH		OTR	2	36,254	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	134	SH		DFND	3	134	0	0
DISH NETWORK CORPORATION	CL A	25470M109	292	9,019	SH		DFND	4	9,019	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	12,740	140,731	SH		DFND	2	140,307	0	424
DISCOVER FINL SVCS	COM	254709108	5,959	65,822	SH		DFND	2	65,767	0	55
DISCOVER FINL SVCS	COM	254709108	5,959	65,822	SH		OTR	2	65,767	0	55
DISCOVER FINL SVCS	COM	254709108	19	209	SH		DFND	3	209	0	0
DISCOVER FINL SVCS	COM	254709108	245	2,710	SH		DFND	4	2,710	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	288	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	288	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	SP BIOTCH BL N	25490K323	60	600	SH		DFND	2	600	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	63	15,372	SH		DFND	2	15,372	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	116	SH		DFND	2	116	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	116	SH		OTR	2	116	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	144	SH		DFND	4	144	0	0
DOCEBO INC	COM	25609L105	86	1,320	SH		DFND	2	1,320	0	0
DR REDDYS LABS LTD	ADR	256135203	305	4,283	SH		DFND	2	4,283	0	0
DR REDDYS LABS LTD	ADR	256135203	10	147	SH		DFND	2	147	0	0
DR REDDYS LABS LTD	ADR	256135203	10	147	SH		OTR	2	147	0	0
DR REDDYS LABS LTD	ADR	256135203	14	193	SH		DFND	4	193	0	0
DOCUSIGN INC	COM	256163106	523	2,354	SH		DFND	2	2,354	0	0
DOCUSIGN INC	COM	256163106	411	1,850	SH		DFND	2	1,850	0	0
DOCUSIGN INC	COM	256163106	411	1,850	SH		OTR	2	1,850	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	96	993	SH		DFND	2	993	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	240	2,470	SH		DFND	2	2,470	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	240	2,470	SH		OTR	2	2,470	0	0
DOLLAR GEN CORP NEW	COM	256677105	35,674	169,635	SH		DFND	2	160,904	0	8,731
DOLLAR GEN CORP NEW	COM	256677105	6,258	29,756	SH		DFND	2	28,415	0	1,341
DOLLAR GEN CORP NEW	COM	256677105	6,258	29,756	SH		OTR	2	28,415	0	1,341
DOLLAR GEN CORP NEW	COM	256677105	37,727	179,396	SH		DFND	3	164,004	0	15,392
DOLLAR GEN CORP NEW	COM	256677105	4,449	21,155	SH		DFND	3	21,137	0	18
DOLLAR GEN CORP NEW	COM	256677105	4,449	21,155	SH		OTR	3	21,137	0	18
DOLLAR GEN CORP NEW	COM	256677105	960	4,565	SH		DFND	4	4,565	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	11	SH		DFND	4	11	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	11	SH		OTR	4	11	0	0
DOLLAR TREE INC	COM	256746108	19,445	179,977	SH		DFND	2	179,827	0	150
DOLLAR TREE INC	COM	256746108	6,901	63,876	SH		DFND	2	58,091	0	5,785
DOLLAR TREE INC	COM	256746108	6,901	63,876	SH		OTR	2	58,091	0	5,785
DOLLAR TREE INC	COM	256746108	15	141	SH		DFND	3	141	0	0
DOLLAR TREE INC	COM	256746108	216	2,003	SH		DFND	4	2,003	0	0
DOLLAR TREE INC	COM	256746108	38	353	SH		DFND	4	353	0	0
DOLLAR TREE INC	COM	256746108	38	353	SH		OTR	4	353	0	0
DOMINION ENERGY INC	COM	25746U109	59,490	791,091	SH		DFND	2	788,890	0	2,201
DOMINION ENERGY INC	COM	25746U109	32,190	428,059	SH		DFND	2	399,907	0	28,152
DOMINION ENERGY INC	COM	25746U109	32,190	428,059	SH		OTR	2	399,907	0	28,152
DOMINION ENERGY INC	COM	25746U109	36	481	SH		DFND	3	481	0	0
DOMINION ENERGY INC	COM	25746U109	935	12,439	SH		DFND	4	12,439	0	0
DOMINION ENERGY INC	COM	25746U109	165	2,189	SH		DFND	4	2,189	0	0
DOMINION ENERGY INC	COM	25746U109	165	2,189	SH		OTR	4	2,189	0	0
DOMINOS PIZZA INC	COM	25754A201	2,324	6,060	SH		DFND	2	6,060	0	0
DOMINOS PIZZA INC	COM	25754A201	1,028	2,680	SH		DFND	2	2,680	0	0
DOMINOS PIZZA INC	COM	25754A201	1,028	2,680	SH		OTR	2	2,680	0	0
DOMINOS PIZZA INC	COM	25754A201	10	26	SH		DFND	3	26	0	0
DOMINOS PIZZA INC	COM	25754A201	1	3	SH		DFND	4	3	0	0
DOMO INC	COM CL B	257554105	7	106	SH		DFND	2	106	0	0
DOMTAR CORP	COM NEW	257559203	35	1,099	SH		DFND	2	1,099	0	0
DOMTAR CORP	COM NEW	257559203	79	2,504	SH		DFND	2	154	0	2,350
DOMTAR CORP	COM NEW	257559203	79	2,504	SH		OTR	2	154	0	2,350
DOMTAR CORP	COM NEW	257559203	11	354	SH		DFND	3	354	0	0
DOMTAR CORP	COM NEW	257559203	12	382	SH		DFND	4	382	0	0
DONALDSON INC	COM	257651109	417	7,465	SH		DFND	2	7,465	0	0
DONALDSON INC	COM	257651109	5,209	93,214	SH		DFND	2	93,214	0	0
DONALDSON INC	COM	257651109	5,209	93,214	SH		OTR	2	93,214	0	0
DONALDSON INC	COM	257651109	43	777	SH		DFND	3	777	0	0
DONALDSON INC	COM	257651109	52	927	SH		DFND	4	927	0	0
DONNELLEY R R & SONS CO	COM	257867200	3	1,116	SH		DFND	2	1,116	0	0
DONNELLEY R R & SONS CO	COM	257867200	3	1,116	SH		OTR	2	1,116	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	40	2,343	SH		DFND	2	2,343	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10	611	SH		DFND	2	555	0	56
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10	611	SH		OTR	2	555	0	56
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	262	SH		DFND	4	262	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	76	7,000	SH		DFND	2	7,000	0	0
DORMAN PRODS INC	COM	258278100	772	8,893	SH		DFND	2	8,893	0	0
DORMAN PRODS INC	COM	258278100	49	567	SH		DFND	2	549	0	18
DORMAN PRODS INC	COM	258278100	49	567	SH		OTR	2	549	0	18
DORMAN PRODS INC	COM	258278100	22	255	SH		DFND	4	255	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	200	6,851	SH		DFND	2	6,851	0	0
DOUGLAS EMMETT INC	COM	25960P109	39	1,326	SH		DFND	2	1,326	0	0
DOUGLAS EMMETT INC	COM	25960P109	39	1,326	SH		OTR	2	1,326	0	0
DOUGLAS EMMETT INC	COM	25960P109	32	1,105	SH		DFND	3	1,105	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11	260	SH		DFND	2	260	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	77	1,800	SH		DFND	2	0	0	1,800
DOUGLAS DYNAMICS INC	COM	25960R105	77	1,800	SH		OTR	2	0	0	1,800
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1	52	SH		DFND	2	52	0	0
DOVER CORP	COM	260003108	20,587	163,066	SH		DFND	2	162,695	0	371
DOVER CORP	COM	260003108	8,040	63,682	SH		DFND	2	62,596	0	1,086
DOVER CORP	COM	260003108	8,040	63,682	SH		OTR	2	62,596	0	1,086
DOVER CORP	COM	260003108	28,562	226,232	SH		DFND	3	179,256	0	46,976
DOVER CORP	COM	260003108	2,443	19,350	SH		DFND	3	19,315	0	35
DOVER CORP	COM	260003108	2,443	19,350	SH		OTR	3	19,315	0	35
DOVER CORP	COM	260003108	35	279	SH		DFND	4	279	0	0
DOVER CORP	COM	260003108	143	1,129	SH		DFND	4	1,129	0	0
DOVER CORP	COM	260003108	143	1,129	SH		OTR	4	1,129	0	0
DOW INC	COM	260557103	25,164	453,410	SH		DFND	2	452,785	0	625
DOW INC	COM	260557103	16,513	297,540	SH		DFND	2	293,123	0	4,417
DOW INC	COM	260557103	16,513	297,540	SH		OTR	2	293,123	0	4,417
DOW INC	COM	260557103	27	490	SH		DFND	3	490	0	0
DOW INC	COM	260557103	4,464	80,431	SH		DFND	4	80,431	0	0
DOW INC	COM	260557103	2,767	49,860	SH		DFND	4	49,860	0	0
DOW INC	COM	260557103	2,767	49,860	SH		OTR	4	49,860	0	0
DRAFTKINGS INC	COM CL A	26142R104	294	6,316	SH		DFND	2	6,316	0	0
DRAFTKINGS INC	COM CL A	26142R104	691	14,846	SH		DFND	2	9,280	0	5,566
DRAFTKINGS INC	COM CL A	26142R104	691	14,846	SH		OTR	2	9,280	0	5,566
DRIL QUIP INC	COM	262037104	42	1,414	SH		DFND	2	1,414	0	0
DRIL QUIP INC	COM	262037104	4	137	SH		DFND	2	112	0	25
DRIL QUIP INC	COM	262037104	4	137	SH		OTR	2	112	0	25
DRIL QUIP INC	COM	262037104	1	31	SH		DFND	4	31	0	0
DRIVE SHACK INC	COM	262077100	220	92,357	SH		DFND	2	92,357	0	0
DRIVE SHACK INC	COM	262077100	12	4,991	SH		DFND	2	4,991	0	0
DRIVE SHACK INC	COM	262077100	12	4,991	SH		OTR	2	4,991	0	0
DROPBOX INC	CL A	26210C104	13	569	SH		DFND	2	569	0	0
DROPBOX INC	CL A	26210C104	45	2,028	SH		DFND	2	2,028	0	0
DROPBOX INC	CL A	26210C104	45	2,028	SH		OTR	2	2,028	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	11	SH		DFND	2	11	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	15	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	15	1,195	SH		OTR	2	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,326	254,762	SH		DFND	2	254,562	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,177	154,838	SH		DFND	2	151,108	0	3,730
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,177	154,838	SH		OTR	2	151,108	0	3,730
DUKE ENERGY CORP NEW	COM NEW	26441C204	40	435	SH		DFND	3	435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	706	7,707	SH		DFND	4	7,707	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	1,475	36,896	SH		DFND	2	36,896	0	0
DUKE REALTY CORP	COM NEW	264411505	218	5,453	SH		DFND	2	5,453	0	0
DUKE REALTY CORP	COM NEW	264411505	218	5,453	SH		OTR	2	5,453	0	0
DUKE REALTY CORP	COM NEW	264411505	8	209	SH		DFND	3	209	0	0
DUKE REALTY CORP	COM NEW	264411505	13	322	SH		DFND	4	322	0	0
DUKE REALTY CORP	COM NEW	264411505	1	22	SH		DFND	4	22	0	0
DUKE REALTY CORP	COM NEW	264411505	1	22	SH		OTR	4	22	0	0
DULUTH HLDGS INC	COM CL B	26443V101	0	46	SH		DFND	2	46	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	7	SH		DFND	2	7	0	0
DUPONT DE NEMOURS INC	COM	26614N102	29,733	418,127	SH		DFND	2	417,725	0	402
DUPONT DE NEMOURS INC	COM	26614N102	19,613	275,813	SH		DFND	2	271,279	0	4,534
DUPONT DE NEMOURS INC	COM	26614N102	19,613	275,813	SH		OTR	2	271,279	0	4,534
DUPONT DE NEMOURS INC	COM	26614N102	35	490	SH		DFND	3	490	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,485	77,132	SH		DFND	4	77,132	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,943	55,449	SH		DFND	4	55,449	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,943	55,449	SH		OTR	4	55,449	0	0
DYCOM INDS INC	COM	267475101	52	691	SH		DFND	2	691	0	0
DYCOM INDS INC	COM	267475101	5	69	SH		DFND	2	69	0	0
DYCOM INDS INC	COM	267475101	5	69	SH		OTR	2	69	0	0
DYCOM INDS INC	COM	267475101	15	193	SH		DFND	3	193	0	0
DYCOM INDS INC	COM	267475101	15	196	SH		DFND	4	196	0	0
DYNATRACE INC	COM NEW	268150109	15	338	SH		DFND	2	338	0	0
DYNATRACE INC	COM NEW	268150109	9	217	SH		DFND	2	217	0	0
DYNATRACE INC	COM NEW	268150109	9	217	SH		OTR	2	217	0	0
DYNEX CAP INC	COM	26817Q886	3	173	SH		DFND	2	173	0	0
E L F BEAUTY INC	COM	26856L103	391	15,517	SH		DFND	2	15,517	0	0
E L F BEAUTY INC	COM	26856L103	7	288	SH		DFND	2	288	0	0
E L F BEAUTY INC	COM	26856L103	7	288	SH		OTR	2	288	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	27	1,494	SH		DFND	2	1,494	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
EMX RTY CORP	COM	26873J107	6	1,672	SH		DFND	2	1,672	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	589	57,600	SH		DFND	2	0	0	57,600
ENI S P A	SPONSORED ADR	26874R108	2,054	99,733	SH		DFND	2	99,733	0	0
ENI S P A	SPONSORED ADR	26874R108	672	32,632	SH		DFND	2	28,299	0	4,333
ENI S P A	SPONSORED ADR	26874R108	672	32,632	SH		OTR	2	28,299	0	4,333
ENI S P A	SPONSORED ADR	26874R108	18	884	SH		DFND	4	884	0	0
EOG RES INC	COM	26875P101	5,812	116,533	SH		DFND	2	115,323	0	1,210
EOG RES INC	COM	26875P101	2,910	58,349	SH		DFND	2	56,132	0	2,217
EOG RES INC	COM	26875P101	2,910	58,349	SH		OTR	2	56,132	0	2,217
EOG RES INC	COM	26875P101	17	341	SH		DFND	3	341	0	0
EOG RES INC	COM	26875P101	25	495	SH		DFND	4	495	0	0
EOG RES INC	COM	26875P101	8	167	SH		DFND	4	167	0	0
EOG RES INC	COM	26875P101	8	167	SH		OTR	4	167	0	0
EQT CORP	COM	26884L109	540	42,511	SH		DFND	2	42,511	0	0
EQT CORP	COM	26884L109	262	20,596	SH		DFND	2	19,064	0	1,532
EQT CORP	COM	26884L109	262	20,596	SH		OTR	2	19,064	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	200	6,144	SH		DFND	2	6,144	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17	524	SH		DFND	2	524	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17	524	SH		OTR	2	524	0	0
EPR PPTYS	COM SH BEN INT	26884U109	16	495	SH		DFND	3	495	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	427	SH		DFND	4	427	0	0
EAGLE BANCORP INC MD	COM	268948106	43	1,048	SH		DFND	2	1,048	0	0
EAGLE BANCORP INC MD	COM	268948106	20	478	SH		DFND	2	443	0	35
EAGLE BANCORP INC MD	COM	268948106	20	478	SH		OTR	2	443	0	35
EAGLE BANCORP INC MD	COM	268948106	2	39	SH		DFND	4	39	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	205	6,100	SH		DFND	2	6,100	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6,614	196,845	SH		DFND	2	196,845	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6,614	196,845	SH		OTR	2	196,845	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	6	150	SH		DFND	2	150	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	63	2,823	SH		DFND	2	2,823	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	25	1,340	SH		DFND	2	1,340	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	25	1,340	SH		OTR	2	1,340	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	20	900	SH		DFND	2	900	0	0
ETF MANAGERS TR	PRIME JUNIR SL	26924G102	36	2,200	SH		DFND	2	2,200	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	489	8,492	SH		DFND	2	8,492	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	118	2,049	SH		DFND	2	2,049	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	118	2,049	SH		OTR	2	2,049	0	0
ETF MANAGERS TR	ETFMG TRAVEL T	26924G771	13	500	SH		DFND	2	500	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	29	565	SH		DFND	2	565	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	29	565	SH		OTR	2	565	0	0
EVO PMTS INC	CL A COM	26927E104	629	23,303	SH		DFND	2	23,303	0	0
EVO PMTS INC	CL A COM	26927E104	11	419	SH		DFND	2	419	0	0
EVO PMTS INC	CL A COM	26927E104	11	419	SH		OTR	2	419	0	0
EAGLE MATLS INC	COM	26969P108	155	1,527	SH		DFND	2	1,527	0	0
EAGLE MATLS INC	COM	26969P108	11	111	SH		DFND	2	111	0	0
EAGLE MATLS INC	COM	26969P108	11	111	SH		OTR	2	111	0	0
EAGLE MATLS INC	COM	26969P108	25	247	SH		DFND	3	247	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	27	589	SH		DFND	2	589	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4	78	SH		DFND	2	61	0	17
EAGLE PHARMACEUTICALS INC	COM	269796108	4	78	SH		OTR	2	61	0	17
EAGLE PHARMACEUTICALS INC	COM	269796108	8	168	SH		DFND	4	168	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	426	42,000	SH		DFND	2	0	0	42,000
EAST WEST BANCORP INC	COM	27579R104	1,165	22,972	SH		DFND	2	22,972	0	0
EAST WEST BANCORP INC	COM	27579R104	70	1,389	SH		DFND	2	1,389	0	0
EAST WEST BANCORP INC	COM	27579R104	70	1,389	SH		OTR	2	1,389	0	0
EAST WEST BANCORP INC	COM	27579R104	45	879	SH		DFND	3	879	0	0
EAST WEST BANCORP INC	COM	27579R104	47	917	SH		DFND	4	917	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	478	21,118	SH		DFND	2	21,118	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	17	747	SH		DFND	2	670	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	17	747	SH		OTR	2	670	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	16	721	SH		DFND	4	721	0	0
EASTGROUP PPTYS INC	COM	277276101	298	2,162	SH		DFND	2	2,162	0	0
EASTGROUP PPTYS INC	COM	277276101	35	257	SH		DFND	2	128	0	129
EASTGROUP PPTYS INC	COM	277276101	35	257	SH		OTR	2	128	0	129
EASTGROUP PPTYS INC	COM	277276101	37	266	SH		DFND	3	266	0	0
EASTGROUP PPTYS INC	COM	277276101	9	67	SH		DFND	4	67	0	0
EASTMAN CHEM CO	COM	277432100	5,274	52,588	SH		DFND	2	52,588	0	0
EASTMAN CHEM CO	COM	277432100	1,950	19,443	SH		DFND	2	16,316	0	3,127
EASTMAN CHEM CO	COM	277432100	1,950	19,443	SH		OTR	2	16,316	0	3,127
EASTMAN CHEM CO	COM	277432100	1	11	SH		DFND	3	11	0	0
EASTMAN CHEM CO	COM	277432100	26	264	SH		DFND	4	264	0	0
EASTMAN CHEM CO	COM	277432100	23	225	SH		DFND	4	225	0	0
EASTMAN CHEM CO	COM	277432100	23	225	SH		OTR	4	225	0	0
EASTMAN KODAK CO	COM NEW	277461406	23	2,825	SH		DFND	2	2,825	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	227	16,937	SH		DFND	2	16,937	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	165	12,317	SH		DFND	2	12,317	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	165	12,317	SH		OTR	2	12,317	0	0
EATON VANCE CORP	COM NON VTG	278265103	176	2,588	SH		DFND	2	2,588	0	0
EATON VANCE CORP	COM NON VTG	278265103	92	1,347	SH		DFND	2	1,347	0	0
EATON VANCE CORP	COM NON VTG	278265103	92	1,347	SH		OTR	2	1,347	0	0
EATON VANCE CORP	COM NON VTG	278265103	47	692	SH		DFND	3	692	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,884	138,495	SH		DFND	2	29,598	0	108,897
EATON VANCE MUN BD FD	COM	27827X101	17	1,232	SH		DFND	2	1,232	0	0
EATON VANCE MUN BD FD	COM	27827X101	17	1,232	SH		OTR	2	1,232	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	356	29,000	SH		DFND	2	0	0	29,000
EATON VANCE ENHANCED EQUITY	COM	278274105	22	1,333	SH		DFND	2	1,333	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	58	3,600	SH		DFND	2	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	58	3,600	SH		OTR	2	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	90	4,167	SH		DFND	2	4,167	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	167	7,697	SH		DFND	2	7,697	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	167	7,697	SH		OTR	2	7,697	0	0
EATON VANCE FLTING RATE INC	COM	278279104	39	3,000	SH		DFND	2	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	39	3,000	SH		OTR	2	3,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	322	27,364	SH		DFND	2	0	0	27,364
EATON VANCE TAX ADVT DIV INC	COM	27828G107	290	12,257	SH		DFND	2	8,987	0	3,270
EATON VANCE TAX ADVT DIV INC	COM	27828G107	14	608	SH		DFND	2	608	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	14	608	SH		OTR	2	608	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	451	36,847	SH		DFND	2	4,427	0	32,420
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	260	21,201	SH		DFND	2	21,201	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	260	21,201	SH		OTR	2	21,201	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	721	39,500	SH		DFND	2	5,600	0	33,900
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9	500	SH		DFND	2	500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9	500	SH		OTR	2	500	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	74	2,929	SH		DFND	2	2,929	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	33	2,200	SH		DFND	2	2,200	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	167	11,133	SH		DFND	2	11,133	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	167	11,133	SH		OTR	2	11,133	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	65	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	65	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	57	5,860	SH		DFND	2	5,860	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	196	20,257	SH		DFND	2	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	196	20,257	SH		OTR	2	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	435	49,601	SH		DFND	2	8,801	0	40,800
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	278	31,737	SH		DFND	2	31,737	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	278	31,737	SH		OTR	2	31,737	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	9	370	SH		DFND	2	370	0	0
EBAY INC.	COM	278642103	7,137	142,031	SH		DFND	2	142,031	0	0
EBAY INC.	COM	278642103	2,446	48,672	SH		DFND	2	40,265	0	8,407
EBAY INC.	COM	278642103	2,446	48,672	SH		OTR	2	40,265	0	8,407
EBAY INC.	COM	278642103	24	482	SH		DFND	3	482	0	0
EBAY INC.	COM	278642103	107	2,132	SH		DFND	4	2,132	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	66	1,747	SH		DFND	2	1,747	0	0
EBIX INC	COM NEW	278715206	232	6,123	SH		DFND	2	6,100	0	23
EBIX INC	COM NEW	278715206	232	6,123	SH		OTR	2	6,100	0	23
EBIX INC	COM NEW	278715206	14	372	SH		DFND	4	372	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	44	1,633	SH		DFND	2	1,633	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	116	SH		DFND	2	116	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	116	SH		OTR	2	116	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	45	SH		DFND	4	45	0	0
ECHOSTAR CORP	CL A	278768106	0	15	SH		DFND	2	15	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	25,472	117,732	SH		DFND	2	113,794	0	3,938
ECOLAB INC	COM	278865100	10,811	49,968	SH		DFND	2	40,358	0	9,610
ECOLAB INC	COM	278865100	10,811	49,968	SH		OTR	2	40,358	0	9,610
ECOLAB INC	COM	278865100	36	165	SH		DFND	3	165	0	0
ECOLAB INC	COM	278865100	251	1,159	SH		DFND	4	1,159	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	79	6,129	SH		DFND	2	6,129	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	209	SH		DFND	2	209	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	209	SH		OTR	2	209	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	128	SH		DFND	4	128	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	20	575	SH		DFND	2	575	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	147	4,242	SH		DFND	2	4,242	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	147	4,242	SH		OTR	2	4,242	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	13	366	SH		DFND	3	366	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3	88	SH		DFND	4	88	0	0
EDISON INTL	COM	281020107	2,350	37,412	SH		DFND	2	37,412	0	0
EDISON INTL	COM	281020107	625	9,948	SH		DFND	2	9,948	0	0
EDISON INTL	COM	281020107	625	9,948	SH		OTR	2	9,948	0	0
EDISON INTL	COM	281020107	12	190	SH		DFND	3	190	0	0
EDISON INTL	COM	281020107	17	276	SH		DFND	4	276	0	0
EDISON INTL	COM	281020107	2	35	SH		DFND	4	35	0	0
EDISON INTL	COM	281020107	2	35	SH		OTR	4	35	0	0
EDITAS MEDICINE INC	COM	28106W103	2,312	32,983	SH		DFND	2	32,983	0	0
EDITAS MEDICINE INC	COM	28106W103	11	150	SH		DFND	2	150	0	0
EDITAS MEDICINE INC	COM	28106W103	11	150	SH		OTR	2	150	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	59,698	654,366	SH		DFND	2	640,804	0	13,562
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,920	152,577	SH		DFND	2	134,168	0	18,409
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,920	152,577	SH		OTR	2	134,168	0	18,409
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,375	343,909	SH		DFND	3	343,239	0	670
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,593	50,342	SH		DFND	3	50,294	0	48
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,593	50,342	SH		OTR	3	50,294	0	48
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,021	11,193	SH		DFND	4	11,193	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	164	1,803	SH		DFND	4	1,803	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	164	1,803	SH		OTR	4	1,803	0	0
EHEALTH INC	COM	28238P109	61	857	SH		DFND	2	857	0	0
EHEALTH INC	COM	28238P109	245	3,473	SH		DFND	2	3,457	0	16
EHEALTH INC	COM	28238P109	245	3,473	SH		OTR	2	3,457	0	16
EHEALTH INC	COM	28238P109	12	163	SH		DFND	4	163	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	74	560	SH		DFND	2	0	0	560
EIDOS THERAPEUTICS INC	COM	28249H104	74	560	SH		OTR	2	0	0	560
8X8 INC NEW	COM	282914100	118	3,410	SH		DFND	2	3,410	0	0
8X8 INC NEW	COM	282914100	17	490	SH		DFND	2	432	0	58
8X8 INC NEW	COM	282914100	17	490	SH		OTR	2	432	0	58
8X8 INC NEW	COM	282914100	20	587	SH		DFND	4	587	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,496	48,776	SH		DFND	2	48,776	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	552	17,993	SH		DFND	2	17,993	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	552	17,993	SH		OTR	2	17,993	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	25	799	SH		DFND	4	799	0	0
ELECTRONIC ARTS INC	COM	285512109	2,921	20,341	SH		DFND	2	19,034	0	1,307
ELECTRONIC ARTS INC	COM	285512109	1,607	11,189	SH		DFND	2	9,196	0	1,993
ELECTRONIC ARTS INC	COM	285512109	1,607	11,189	SH		OTR	2	9,196	0	1,993
ELECTRONIC ARTS INC	COM	285512109	25	176	SH		DFND	3	176	0	0
ELECTRONIC ARTS INC	COM	285512109	67	468	SH		DFND	4	468	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	9	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	65	5,023	SH		DFND	2	5,023	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	83	6,000	SH		DFND	2	6,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	83	6,000	SH		OTR	2	6,000	0	0
EMCLAIRE FINL CORP	COM	290828102	63	2,054	SH		DFND	2	2,054	0	0
EMCOR GROUP INC	COM	29084Q100	139	1,525	SH		DFND	2	1,525	0	0
EMCOR GROUP INC	COM	29084Q100	180	1,973	SH		DFND	2	123	0	1,850
EMCOR GROUP INC	COM	29084Q100	180	1,973	SH		OTR	2	123	0	1,850
EMCOR GROUP INC	COM	29084Q100	31	337	SH		DFND	3	337	0	0
EMCOR GROUP INC	COM	29084Q100	7	79	SH		DFND	4	79	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	294	3,277	SH		DFND	2	3,277	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	43	484	SH		DFND	2	484	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	43	484	SH		OTR	2	484	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	24	271	SH		DFND	3	271	0	0
EMERSON ELEC CO	COM	291011104	69,146	860,346	SH		DFND	2	858,394	0	1,952
EMERSON ELEC CO	COM	291011104	50,114	623,539	SH		DFND	2	594,147	0	29,392
EMERSON ELEC CO	COM	291011104	50,114	623,539	SH		OTR	2	594,147	0	29,392
EMERSON ELEC CO	COM	291011104	33,584	417,867	SH		DFND	3	328,816	0	89,051
EMERSON ELEC CO	COM	291011104	2,874	35,758	SH		DFND	3	35,696	0	62
EMERSON ELEC CO	COM	291011104	2,874	35,758	SH		OTR	3	35,696	0	62
EMERSON ELEC CO	COM	291011104	2,018	25,114	SH		DFND	4	25,114	0	0
EMERSON ELEC CO	COM	291011104	1,073	13,355	SH		DFND	4	13,355	0	0
EMERSON ELEC CO	COM	291011104	1,073	13,355	SH		OTR	4	13,355	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	19	2,045	SH		DFND	2	2,045	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9	933	SH		DFND	2	933	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9	933	SH		OTR	2	933	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	49	1,509	SH		DFND	2	1,509	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	5	152	SH		DFND	2	129	0	23
EMPLOYERS HOLDINGS INC	COM	292218104	5	152	SH		OTR	2	129	0	23
EMPLOYERS HOLDINGS INC	COM	292218104	11	357	SH		DFND	4	357	0	0
ENBRIDGE INC	COM	29250N105	3,834	119,849	SH		DFND	2	119,849	0	0
ENBRIDGE INC	COM	29250N105	3,455	107,988	SH		DFND	2	104,383	0	3,605
ENBRIDGE INC	COM	29250N105	3,455	107,988	SH		OTR	2	104,383	0	3,605
ENBRIDGE INC	COM	29250N105	10	313	SH		DFND	4	313	0	0
ENBRIDGE INC	COM	29250N105	12	367	SH		DFND	4	367	0	0
ENBRIDGE INC	COM	29250N105	12	367	SH		OTR	4	367	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	12	280	SH		DFND	2	280	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	98	SH		DFND	2	88	0	10
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	98	SH		OTR	2	88	0	10
ENANTA PHARMACEUTICALS INC	COM	29251M106	3	75	SH		DFND	4	75	0	0
ENCORE CAP GROUP INC	COM	292554102	1,410	36,212	SH		DFND	2	36,212	0	0
ENCORE CAP GROUP INC	COM	292554102	96	2,465	SH		DFND	2	2,452	0	13
ENCORE CAP GROUP INC	COM	292554102	96	2,465	SH		OTR	2	2,452	0	13
ENCORE CAP GROUP INC	COM	292554102	5	131	SH		DFND	4	131	0	0
ENCORE WIRE CORP	COM	292562105	39	639	SH		DFND	2	639	0	0
ENCORE WIRE CORP	COM	292562105	5	85	SH		DFND	2	74	0	11
ENCORE WIRE CORP	COM	292562105	5	85	SH		OTR	2	74	0	11
ENCORE WIRE CORP	COM	292562105	22	357	SH		DFND	4	357	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	66	13,000	SH		DFND	2	13,000	0	0
ENDAVA PLC	ADS	29260V105	651	8,476	SH		DFND	2	8,476	0	0
ENDAVA PLC	ADS	29260V105	7	87	SH		DFND	2	87	0	0
ENDAVA PLC	ADS	29260V105	7	87	SH		OTR	2	87	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	197	2,380	SH		DFND	2	2,380	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	148	1,790	SH		DFND	2	290	0	1,500
ENCOMPASS HEALTH CORP	COM	29261A100	148	1,790	SH		OTR	2	290	0	1,500
ENCOMPASS HEALTH CORP	COM	29261A100	55	668	SH		DFND	3	668	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11	129	SH		DFND	4	129	0	0
ENERGY RECOVERY INC	COM	29270J100	20	1,500	SH		DFND	2	1,500	0	0
ENERGY RECOVERY INC	COM	29270J100	20	1,500	SH		OTR	2	1,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	170	4,038	SH		DFND	2	4,038	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	163	3,871	SH		DFND	2	3,871	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	163	3,871	SH		OTR	2	3,871	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	18	419	SH		DFND	3	419	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2	48	SH		DFND	4	48	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	770	124,532	SH		DFND	2	124,532	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	366	59,272	SH		DFND	2	59,272	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	366	59,272	SH		OTR	2	59,272	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	48	7,770	SH		DFND	4	7,770	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	48	7,770	SH		OTR	4	7,770	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	29	3,582	SH		DFND	2	3,582	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	236	SH		DFND	2	236	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	236	SH		OTR	2	236	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	274	SH		DFND	4	274	0	0
ENERSYS	COM	29275Y102	491	5,916	SH		DFND	2	5,916	0	0
ENERSYS	COM	29275Y102	13	153	SH		DFND	2	153	0	0
ENERSYS	COM	29275Y102	13	153	SH		OTR	2	153	0	0
ENERSYS	COM	29275Y102	21	253	SH		DFND	3	253	0	0
ENERSYS	COM	29275Y102	15	182	SH		DFND	4	182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	22	971	SH		DFND	2	971	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5	238	SH		DFND	2	201	0	37
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5	238	SH		OTR	2	201	0	37
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	143	SH		DFND	4	143	0	0
ENERPLUS CORP	COM	292766102	8	2,500	SH		DFND	2	2,500	0	0
ENERPLUS CORP	COM	292766102	8	2,500	SH		OTR	2	2,500	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	37	9,389	SH		DFND	2	9,389	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2	482	SH		DFND	2	482	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2	482	SH		OTR	2	482	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	304	SH		DFND	4	304	0	0
ENNIS INC	COM	293389102	55	3,100	SH		DFND	2	2,500	0	600
ENNIS INC	COM	293389102	55	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	433	2,468	SH		DFND	2	2,468	0	0
ENPHASE ENERGY INC	COM	29355A107	128	728	SH		DFND	2	728	0	0
ENPHASE ENERGY INC	COM	29355A107	128	728	SH		OTR	2	728	0	0
ENPHASE ENERGY INC	COM	29355A107	137	779	SH		DFND	3	779	0	0
ENPHASE ENERGY INC	COM	29355A107	42	239	SH		DFND	4	239	0	0
ENPRO INDS INC	COM	29355X107	121	1,597	SH		DFND	2	1,597	0	0
ENPRO INDS INC	COM	29355X107	10	126	SH		DFND	2	93	0	33
ENPRO INDS INC	COM	29355X107	10	126	SH		OTR	2	93	0	33
ENPRO INDS INC	COM	29355X107	17	225	SH		DFND	4	225	0	0
ENOVA INTL INC	COM	29357K103	25	1,010	SH		DFND	2	1,010	0	0
ENOVA INTL INC	COM	29357K103	4	156	SH		DFND	2	148	0	8
ENOVA INTL INC	COM	29357K103	4	156	SH		OTR	2	148	0	8
ENOVA INTL INC	COM	29357K103	1	58	SH		DFND	4	58	0	0
ENSIGN GROUP INC	COM	29358P101	297	4,072	SH		DFND	2	4,072	0	0
ENSIGN GROUP INC	COM	29358P101	78	1,063	SH		DFND	2	1,021	0	42
ENSIGN GROUP INC	COM	29358P101	78	1,063	SH		OTR	2	1,021	0	42
ENSIGN GROUP INC	COM	29358P101	28	384	SH		DFND	4	384	0	0
ENTEGRIS INC	COM	29362U104	898	9,340	SH		DFND	2	9,340	0	0
ENTEGRIS INC	COM	29362U104	41	431	SH		DFND	2	31	0	400
ENTEGRIS INC	COM	29362U104	41	431	SH		OTR	2	31	0	400
ENTEGRIS INC	COM	29362U104	4,792	49,862	SH		DFND	3	49,862	0	0
ENTEGRIS INC	COM	29362U104	678	7,053	SH		DFND	3	7,053	0	0
ENTEGRIS INC	COM	29362U104	678	7,053	SH		OTR	3	7,053	0	0
ENTEGRIS INC	COM	29362U104	13	140	SH		DFND	4	140	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	325	SH		DFND	2	325	0	0
ENTERGY CORP NEW	COM	29364G103	2,910	29,150	SH		DFND	2	29,150	0	0
ENTERGY CORP NEW	COM	29364G103	2,071	20,748	SH		DFND	2	20,748	0	0
ENTERGY CORP NEW	COM	29364G103	2,071	20,748	SH		OTR	2	20,748	0	0
ENTERGY CORP NEW	COM	29364G103	11	106	SH		DFND	3	106	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	8	217	SH		DFND	2	217	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,662	799,465	SH		DFND	2	799,465	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,703	393,221	SH		DFND	2	389,981	0	3,240
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,703	393,221	SH		OTR	2	389,981	0	3,240
ENTERPRISE PRODS PARTNERS L	COM	293792107	89	4,535	SH		DFND	4	4,535	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	175	8,934	SH		DFND	4	8,934	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	175	8,934	SH		OTR	4	8,934	0	0
ENVESTNET INC	COM	29404K106	217	2,636	SH		DFND	2	2,636	0	0
ENVESTNET INC	COM	29404K106	199	2,420	SH		DFND	2	0	0	2,420
ENVESTNET INC	COM	29404K106	199	2,420	SH		OTR	2	0	0	2,420
EPAM SYS INC	COM	29414B104	2,750	7,675	SH		DFND	2	7,675	0	0
EPAM SYS INC	COM	29414B104	756	2,110	SH		DFND	2	2,110	0	0
EPAM SYS INC	COM	29414B104	756	2,110	SH		OTR	2	2,110	0	0
EPAM SYS INC	COM	29414B104	4,330	12,083	SH		DFND	3	12,083	0	0
EPAM SYS INC	COM	29414B104	615	1,715	SH		DFND	3	1,715	0	0
EPAM SYS INC	COM	29414B104	615	1,715	SH		OTR	3	1,715	0	0
EPAM SYS INC	COM	29414B104	13	36	SH		DFND	4	36	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,595	47,297	SH		DFND	2	297	0	47,000
EPLUS INC	COM	294268107	52	594	SH		DFND	2	594	0	0
EPLUS INC	COM	294268107	3	34	SH		DFND	2	22	0	12
EPLUS INC	COM	294268107	3	34	SH		OTR	2	22	0	12
EPLUS INC	COM	294268107	11	127	SH		DFND	4	127	0	0
EPIZYME INC	COM	29428V104	7	600	SH		DFND	2	600	0	0
EQUIFAX INC	COM	294429105	2,133	11,062	SH		DFND	2	11,062	0	0
EQUIFAX INC	COM	294429105	1,991	10,327	SH		DFND	2	9,127	0	1,200
EQUIFAX INC	COM	294429105	1,991	10,327	SH		OTR	2	9,127	0	1,200
EQUIFAX INC	COM	294429105	13	68	SH		DFND	3	68	0	0
EQUIFAX INC	COM	294429105	31	163	SH		DFND	4	163	0	0
EQUIFAX INC	COM	294429105	1	3	SH		DFND	4	3	0	0
EQUIFAX INC	COM	294429105	1	3	SH		OTR	4	3	0	0
EQUINIX INC	COM	29444U700	12,857	18,002	SH		DFND	2	18,002	0	0
EQUINIX INC	COM	29444U700	2,897	4,057	SH		DFND	2	4,052	0	5
EQUINIX INC	COM	29444U700	2,897	4,057	SH		OTR	2	4,052	0	5
EQUINIX INC	COM	29444U700	37	52	SH		DFND	3	52	0	0
EQUINIX INC	COM	29444U700	280	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	159	9,670	SH		DFND	2	9,670	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	244	14,878	SH		DFND	2	4,266	0	10,612
EQUINOR ASA	SPONSORED ADR	29446M102	244	14,878	SH		OTR	2	4,266	0	10,612
EQUINOR ASA	SPONSORED ADR	29446M102	4	258	SH		DFND	4	258	0	0
EQUINOX GOLD CORP	COM	29446Y502	28	2,660	SH		DFND	2	2,660	0	0
EQUITABLE HLDGS INC	COM	29452E101	164	6,400	SH		DFND	2	6,400	0	0
EQUITABLE HLDGS INC	COM	29452E101	8	311	SH		DFND	2	311	0	0
EQUITABLE HLDGS INC	COM	29452E101	8	311	SH		OTR	2	311	0	0
EQUITABLE HLDGS INC	COM	29452E101	4	158	SH		DFND	4	158	0	0
EQUITABLE HLDGS INC	COM	29452E101	4	158	SH		OTR	4	158	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,703	211,826	SH		DFND	2	108,248	0	103,578
EQUITRANS MIDSTREAM CORP	COM	294600101	2,396	297,950	SH		DFND	2	296,885	0	1,065
EQUITRANS MIDSTREAM CORP	COM	294600101	2,396	297,950	SH		OTR	2	296,885	0	1,065
EQUITRANS MIDSTREAM CORP	COM	294600101	21	2,633	SH		DFND	3	2,633	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5	589	SH		DFND	4	589	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	181	6,618	SH		DFND	2	6,618	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	27	990	SH		DFND	2	990	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	27	990	SH		OTR	2	990	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,374	21,693	SH		DFND	2	21,693	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	99	1,558	SH		DFND	2	1,558	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	99	1,558	SH		OTR	2	1,558	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14	225	SH		DFND	4	225	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,575	43,446	SH		DFND	2	43,346	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,077	35,036	SH		DFND	2	16,036	0	19,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,077	35,036	SH		OTR	2	16,036	0	19,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13	221	SH		DFND	3	221	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	78	SH		DFND	4	78	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	379	31,688	SH		DFND	2	31,688	0	0
ERICSSON	ADR B SEK 10	294821608	172	14,423	SH		DFND	2	12,083	0	2,340
ERICSSON	ADR B SEK 10	294821608	172	14,423	SH		OTR	2	12,083	0	2,340
ERICSSON	ADR B SEK 10	294821608	15	1,216	SH		DFND	4	1,216	0	0
ERIE INDTY CO	CL A	29530P102	1,213,034	4,939,063	SH		DFND	2	4,939,063	0	0
ERIE INDTY CO	CL A	29530P102	1,181	4,810	SH		DFND	2	4,810	0	0
ERIE INDTY CO	CL A	29530P102	1,181	4,810	SH		OTR	2	4,810	0	0
ESCO TECHNOLOGIES INC	COM	296315104	264	2,556	SH		DFND	2	2,556	0	0
ESCO TECHNOLOGIES INC	COM	296315104	26	255	SH		DFND	2	225	0	30
ESCO TECHNOLOGIES INC	COM	296315104	26	255	SH		OTR	2	225	0	30
ESCO TECHNOLOGIES INC	COM	296315104	26	248	SH		DFND	4	248	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	13	506	SH		DFND	2	506	0	0
ESSA BANCORP INC	COM	29667D104	263	17,500	SH		DFND	2	17,500	0	0
ESSA BANCORP INC	COM	29667D104	17	1,164	SH		DFND	2	1,164	0	0
ESSA BANCORP INC	COM	29667D104	17	1,164	SH		OTR	2	1,164	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	114	5,373	SH		DFND	2	5,373	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9	401	SH		DFND	2	355	0	46
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9	401	SH		OTR	2	355	0	46
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	20	962	SH		DFND	4	962	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,935	62,061	SH		DFND	2	62,061	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,714	78,533	SH		DFND	2	75,742	0	2,791
ESSENTIAL UTILS INC	COM	29670G102	3,714	78,533	SH		OTR	2	75,742	0	2,791
ESSENTIAL UTILS INC	COM	29670G102	64	1,363	SH		DFND	3	1,363	0	0
ESSENTIAL UTILS INC	COM	29670G102	587	12,416	SH		DFND	4	12,416	0	0
ESSENTIAL UTILS INC	COM	29670G102	30	625	SH		DFND	4	625	0	0
ESSENTIAL UTILS INC	COM	29670G102	30	625	SH		OTR	4	625	0	0
ESSENTIAL UTILS INC	UNIT 04/30/202	29670G201	15	248	SH		DFND	2	248	0	0
ESSEX PPTY TR INC	COM	297178105	2,833	11,932	SH		DFND	2	11,932	0	0
ESSEX PPTY TR INC	COM	297178105	296	1,245	SH		DFND	2	1,245	0	0
ESSEX PPTY TR INC	COM	297178105	296	1,245	SH		OTR	2	1,245	0	0
ESSEX PPTY TR INC	COM	297178105	11,691	49,241	SH		DFND	3	48,527	0	714
ESSEX PPTY TR INC	COM	297178105	1,777	7,484	SH		DFND	3	7,466	0	18
ESSEX PPTY TR INC	COM	297178105	1,777	7,484	SH		OTR	3	7,466	0	18
ESSEX PPTY TR INC	COM	297178105	56	237	SH		DFND	4	237	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	23	1,115	SH		DFND	2	1,115	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3	127	SH		DFND	2	109	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	3	127	SH		OTR	2	109	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	5	240	SH		DFND	4	240	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	1	139	SH		DFND	2	139	0	0
ETSY INC	COM	29786A106	833	4,684	SH		DFND	2	4,684	0	0
ETSY INC	COM	29786A106	192	1,080	SH		DFND	2	475	0	605
ETSY INC	COM	29786A106	192	1,080	SH		OTR	2	475	0	605
ETSY INC	COM	29786A106	13	73	SH		DFND	3	73	0	0
ETSY INC	COM	29786A106	3	16	SH		DFND	4	16	0	0
EURONET WORLDWIDE INC	COM	298736109	1,712	11,813	SH		DFND	2	513	0	11,300
EURONET WORLDWIDE INC	COM	298736109	1	6	SH		DFND	2	6	0	0
EURONET WORLDWIDE INC	COM	298736109	1	6	SH		OTR	2	6	0	0
EUROPEAN EQUITY FD INC	COM	298768102	2	156	SH		DFND	2	156	0	0
EVERCORE INC	CLASS A	29977A105	103	935	SH		DFND	2	935	0	0
EVERCORE INC	CLASS A	29977A105	12	105	SH		DFND	2	105	0	0
EVERCORE INC	CLASS A	29977A105	12	105	SH		OTR	2	105	0	0
EVERCORE INC	CLASS A	29977A105	26	240	SH		DFND	3	240	0	0
EVERCORE INC	CLASS A	29977A105	21	191	SH		DFND	4	191	0	0
EVERBRIDGE INC	COM	29978A104	4	27	SH		DFND	2	27	0	0
EVERGY INC	COM	30034W106	504	9,082	SH		DFND	2	9,082	0	0
EVERGY INC	COM	30034W106	99	1,780	SH		DFND	2	1,780	0	0
EVERGY INC	COM	30034W106	99	1,780	SH		OTR	2	1,780	0	0
EVERGY INC	COM	30034W106	9	156	SH		DFND	3	156	0	0
EVERGY INC	COM	30034W106	7	124	SH		DFND	4	124	0	0
EVERGY INC	COM	30034W106	62	1,114	SH		DFND	4	1,114	0	0
EVERGY INC	COM	30034W106	62	1,114	SH		OTR	4	1,114	0	0
EVERTEC INC	COM	30040P103	135	3,446	SH		DFND	2	3,446	0	0
EVERTEC INC	COM	30040P103	13	321	SH		DFND	2	273	0	48
EVERTEC INC	COM	30040P103	13	321	SH		OTR	2	273	0	48
EVERTEC INC	COM	30040P103	20	504	SH		DFND	4	504	0	0
EVERSOURCE ENERGY	COM	30040W108	18,219	210,604	SH		DFND	2	209,666	0	938
EVERSOURCE ENERGY	COM	30040W108	5,816	67,231	SH		DFND	2	66,968	0	263
EVERSOURCE ENERGY	COM	30040W108	5,816	67,231	SH		OTR	2	66,968	0	263
EVERSOURCE ENERGY	COM	30040W108	42,422	490,372	SH		DFND	3	438,680	0	51,692
EVERSOURCE ENERGY	COM	30040W108	1,672	19,332	SH		DFND	3	19,297	0	35
EVERSOURCE ENERGY	COM	30040W108	1,672	19,332	SH		OTR	3	19,297	0	35
EVERSOURCE ENERGY	COM	30040W108	81	936	SH		DFND	4	936	0	0
EVERSOURCE ENERGY	COM	30040W108	57	661	SH		DFND	4	661	0	0
EVERSOURCE ENERGY	COM	30040W108	57	661	SH		OTR	4	661	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	23	SH		DFND	2	23	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	40	1,479	SH		DFND	2	1,479	0	0
EXACT SCIENCES CORP	COM	30063P105	187	1,411	SH		DFND	2	1,411	0	0
EXACT SCIENCES CORP	COM	30063P105	154	1,165	SH		DFND	2	1,165	0	0
EXACT SCIENCES CORP	COM	30063P105	154	1,165	SH		OTR	2	1,165	0	0
EXACT SCIENCES CORP	COM	30063P105	1	10	SH		DFND	4	10	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	140	2,300	SH		DFND	2	2,300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	142	2,325	SH		DFND	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	142	2,325	SH		OTR	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,343	21,118	SH		DFND	2	21,118	0	0
EXELON CORP	COM	30161N101	7,092	167,966	SH		DFND	2	167,866	0	100
EXELON CORP	COM	30161N101	3,442	81,520	SH		DFND	2	80,274	0	1,246
EXELON CORP	COM	30161N101	3,442	81,520	SH		OTR	2	80,274	0	1,246
EXELON CORP	COM	30161N101	25	585	SH		DFND	3	585	0	0
EXELON CORP	COM	30161N101	36	854	SH		DFND	4	854	0	0
EXELON CORP	COM	30161N101	30	712	SH		DFND	4	712	0	0
EXELON CORP	COM	30161N101	30	712	SH		OTR	4	712	0	0
EXELIXIS INC	COM	30161Q104	97	4,826	SH		DFND	2	4,826	0	0
EXELIXIS INC	COM	30161Q104	105	5,214	SH		DFND	2	864	0	4,350
EXELIXIS INC	COM	30161Q104	105	5,214	SH		OTR	2	864	0	4,350
EXELIXIS INC	COM	30161Q104	38	1,911	SH		DFND	3	1,911	0	0
EXELIXIS INC	COM	30161Q104	16	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	597	7,010	SH		DFND	2	7,010	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	48	564	SH		DFND	2	540	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	48	564	SH		OTR	2	540	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	22	255	SH		DFND	4	255	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	809	6,108	SH		DFND	2	6,108	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	385	2,910	SH		DFND	2	2,896	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	385	2,910	SH		OTR	2	2,896	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	10	73	SH		DFND	3	73	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8	57	SH		DFND	4	57	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	14	SH		DFND	4	14	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	14	SH		OTR	4	14	0	0
EXP WORLD HLDGS INC	COM	30212W100	32	500	SH		DFND	2	500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,374	14,442	SH		DFND	2	14,442	0	0
EXPEDITORS INTL WASH INC	COM	302130109	206	2,170	SH		DFND	2	2,170	0	0
EXPEDITORS INTL WASH INC	COM	302130109	206	2,170	SH		OTR	2	2,170	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10	107	SH		DFND	3	107	0	0
EXPEDITORS INTL WASH INC	COM	302130109	32	332	SH		DFND	4	332	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	1,854	20,596	SH		DFND	2	20,596	0	0
EXPONENT INC	COM	30214U102	81	903	SH		DFND	2	863	0	40
EXPONENT INC	COM	30214U102	81	903	SH		OTR	2	863	0	40
EXPONENT INC	COM	30214U102	37	410	SH		DFND	4	410	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	451	30,476	SH		DFND	2	30,476	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	1	77	SH		DFND	2	77	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	1	77	SH		OTR	2	77	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,562	134,317	SH		DFND	2	133,717	0	600
EXTRA SPACE STORAGE INC	COM	30225T102	3,575	30,858	SH		DFND	2	30,558	0	300
EXTRA SPACE STORAGE INC	COM	30225T102	3,575	30,858	SH		OTR	2	30,558	0	300
EXTRA SPACE STORAGE INC	COM	30225T102	14,198	122,547	SH		DFND	3	120,712	0	1,835
EXTRA SPACE STORAGE INC	COM	30225T102	2,133	18,407	SH		DFND	3	18,364	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	2,133	18,407	SH		OTR	3	18,364	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	78	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	16	2,357	SH		DFND	2	2,357	0	0
EXTREME NETWORKS INC	COM	30226D106	4	627	SH		DFND	2	521	0	106
EXTREME NETWORKS INC	COM	30226D106	4	627	SH		OTR	2	521	0	106
EXTREME NETWORKS INC	COM	30226D106	5	745	SH		DFND	4	745	0	0
EXTERRAN CORP	COM	30227H106	0	28	SH		DFND	2	28	0	0
EXTERRAN CORP	COM	30227H106	0	20	SH		DFND	2	20	0	0
EXTERRAN CORP	COM	30227H106	0	20	SH		OTR	2	20	0	0
EZCORP INC	CL A NON VTG	302301106	11	2,355	SH		DFND	2	2,355	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	164,672	3,994,952	SH		DFND	2	3,980,723	0	14,229
EXXON MOBIL CORP	COM	30231G102	134,102	3,253,316	SH		DFND	2	3,144,227	0	109,089
EXXON MOBIL CORP	COM	30231G102	134,102	3,253,316	SH		OTR	2	3,144,227	0	109,089
EXXON MOBIL CORP	COM	30231G102	8,226	199,568	SH		DFND	3	199,568	0	0
EXXON MOBIL CORP	COM	30231G102	5,747	139,424	SH		DFND	4	139,424	0	0
EXXON MOBIL CORP	COM	30231G102	5,441	132,000	SH		DFND	4	132,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,441	132,000	SH		OTR	4	132,000	0	0
FBL FINL GROUP INC	CL A	30239F106	1	11	SH		DFND	2	11	0	0
FLIR SYS INC	COM	302445101	417	9,512	SH		DFND	2	9,512	0	0
FLIR SYS INC	COM	302445101	293	6,686	SH		DFND	2	715	0	5,971
FLIR SYS INC	COM	302445101	293	6,686	SH		OTR	2	715	0	5,971
FLIR SYS INC	COM	302445101	4	81	SH		DFND	3	81	0	0
FLIR SYS INC	COM	302445101	10	237	SH		DFND	4	237	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
FMC CORP	COM NEW	302491303	22,348	194,451	SH		DFND	2	184,585	0	9,866
FMC CORP	COM NEW	302491303	2,877	25,034	SH		DFND	2	25,034	0	0
FMC CORP	COM NEW	302491303	2,877	25,034	SH		OTR	2	25,034	0	0
FMC CORP	COM NEW	302491303	82,073	714,109	SH		DFND	3	652,434	0	61,675
FMC CORP	COM NEW	302491303	9,296	80,884	SH		DFND	3	80,763	0	121
FMC CORP	COM NEW	302491303	9,296	80,884	SH		OTR	3	80,763	0	121
FMC CORP	COM NEW	302491303	172	1,493	SH		DFND	4	1,493	0	0
FMC CORP	COM NEW	302491303	60	525	SH		DFND	4	525	0	0
FMC CORP	COM NEW	302491303	60	525	SH		OTR	4	525	0	0
F N B CORP	COM	302520101	515	54,186	SH		DFND	2	54,186	0	0
F N B CORP	COM	302520101	40	4,251	SH		DFND	2	4,251	0	0
F N B CORP	COM	302520101	40	4,251	SH		OTR	2	4,251	0	0
F N B CORP	COM	302520101	19	1,980	SH		DFND	3	1,980	0	0
F N B CORP	COM	302520101	395	41,591	SH		DFND	4	41,591	0	0
FB FINL CORP	COM	30257X104	40	1,157	SH		DFND	2	1,157	0	0
FB FINL CORP	COM	30257X104	5	149	SH		DFND	2	133	0	16
FB FINL CORP	COM	30257X104	5	149	SH		OTR	2	133	0	16
FB FINL CORP	COM	30257X104	7	201	SH		DFND	4	201	0	0
FNCB BANCORP INC	COM	302578109	1,607	251,157	SH		DFND	2	251,157	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	458	45,000	SH		DFND	2	0	0	45,000
FS KKR CAP CORP	COM	302635206	6	358	SH		DFND	2	358	0	0
FS KKR CAP CORP	COM	302635206	59	3,570	SH		DFND	2	3,570	0	0
FS KKR CAP CORP	COM	302635206	59	3,570	SH		OTR	2	3,570	0	0
FRP HLDGS INC	COM	30292L107	41	900	SH		DFND	2	0	0	900
FRP HLDGS INC	COM	30292L107	41	900	SH		OTR	2	0	0	900
FTI CONSULTING INC	COM	302941109	1,736	15,542	SH		DFND	2	15,542	0	0
FTI CONSULTING INC	COM	302941109	72	646	SH		DFND	2	91	0	555
FTI CONSULTING INC	COM	302941109	72	646	SH		OTR	2	91	0	555
FTI CONSULTING INC	COM	302941109	26	233	SH		DFND	3	233	0	0
FTI CONSULTING INC	COM	302941109	10	86	SH		DFND	4	86	0	0
FACEBOOK INC	CL A	30303M102	188,471	689,964	SH		DFND	2	682,027	0	7,937
FACEBOOK INC	CL A	30303M102	43,667	159,857	SH		DFND	2	152,343	0	7,514
FACEBOOK INC	CL A	30303M102	43,667	159,857	SH		OTR	2	152,343	0	7,514
FACEBOOK INC	CL A	30303M102	70,435	257,851	SH		DFND	3	257,396	0	455
FACEBOOK INC	CL A	30303M102	10,207	37,368	SH		DFND	3	37,336	0	32
FACEBOOK INC	CL A	30303M102	10,207	37,368	SH		OTR	3	37,336	0	32
FACEBOOK INC	CL A	30303M102	3,357	12,290	SH		DFND	4	12,290	0	0
FACEBOOK INC	CL A	30303M102	197	720	SH		DFND	4	720	0	0
FACEBOOK INC	CL A	30303M102	197	720	SH		OTR	4	720	0	0
FACTSET RESH SYS INC	COM	303075105	4,063	12,221	SH		DFND	2	12,221	0	0
FACTSET RESH SYS INC	COM	303075105	3,121	9,387	SH		DFND	2	9,287	0	100
FACTSET RESH SYS INC	COM	303075105	3,121	9,387	SH		OTR	2	9,287	0	100
FACTSET RESH SYS INC	COM	303075105	77	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	321	629	SH		DFND	2	629	0	0
FAIR ISAAC CORP	COM	303250104	213	417	SH		DFND	2	417	0	0
FAIR ISAAC CORP	COM	303250104	213	417	SH		OTR	2	417	0	0
FAIR ISAAC CORP	COM	303250104	91	179	SH		DFND	3	179	0	0
FAIR ISAAC CORP	COM	303250104	26	51	SH		DFND	4	51	0	0
FARFETCH LTD	ORD SH CL A	30744W107	9	135	SH		DFND	2	135	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	2	SH		DFND	2	2	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	2	SH		OTR	2	2	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	165	7,180	SH		DFND	2	7,180	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	33	2,500	SH		DFND	2	2,500	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	381	28,683	SH		DFND	2	28,683	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	381	28,683	SH		OTR	2	28,683	0	0
FARMLAND PARTNERS INC	COM	31154R109	2	250	SH		DFND	2	250	0	0
FARO TECHNOLOGIES INC	COM	311642102	50	713	SH		DFND	2	713	0	0
FARO TECHNOLOGIES INC	COM	311642102	89	1,260	SH		DFND	2	1,249	0	11
FARO TECHNOLOGIES INC	COM	311642102	89	1,260	SH		OTR	2	1,249	0	11
FARO TECHNOLOGIES INC	COM	311642102	15	210	SH		DFND	4	210	0	0
FASTLY INC	CL A	31188V100	352	4,032	SH		DFND	2	4,032	0	0
FASTLY INC	CL A	31188V100	2	19	SH		DFND	2	19	0	0
FASTLY INC	CL A	31188V100	2	19	SH		OTR	2	19	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	10	SH		DFND	2	10	0	0
FATE THERAPEUTICS INC	COM	31189P102	85	930	SH		DFND	2	0	0	930
FATE THERAPEUTICS INC	COM	31189P102	85	930	SH		OTR	2	0	0	930
FASTENAL CO	COM	311900104	6,710	137,421	SH		DFND	2	137,421	0	0
FASTENAL CO	COM	311900104	9,211	188,636	SH		DFND	2	145,883	0	42,753
FASTENAL CO	COM	311900104	9,211	188,636	SH		OTR	2	145,883	0	42,753
FASTENAL CO	COM	311900104	16	334	SH		DFND	3	334	0	0
FASTENAL CO	COM	311900104	47	959	SH		DFND	4	959	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	COM	312059108	35	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC	COM	312059108	35	2,000	SH		OTR	2	2,000	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,495	17,566	SH		DFND	2	17,566	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	641	7,533	SH		DFND	2	7,033	0	500
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	641	7,533	SH		OTR	2	7,033	0	500
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3	40	SH		DFND	3	40	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	6	68	SH		DFND	4	68	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	0	3	SH		DFND	4	3	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	0	3	SH		OTR	4	3	0	0
FEDERAL SIGNAL CORP	COM	313855108	88	2,651	SH		DFND	2	2,651	0	0
FEDERAL SIGNAL CORP	COM	313855108	8	245	SH		DFND	2	222	0	23
FEDERAL SIGNAL CORP	COM	313855108	8	245	SH		OTR	2	222	0	23
FEDERAL SIGNAL CORP	COM	313855108	13	400	SH		DFND	4	400	0	0
FEDERATED HERMES INC	CL B	314211103	1,004	34,742	SH		DFND	2	32,792	0	1,950
FEDERATED HERMES INC	CL B	314211103	1,923	66,564	SH		DFND	2	66,564	0	0
FEDERATED HERMES INC	CL B	314211103	1,923	66,564	SH		OTR	2	66,564	0	0
FEDERATED HERMES INC	CL B	314211103	17	582	SH		DFND	3	582	0	0
FEDERATED HERMES INC	CL B	314211103	14	495	SH		DFND	4	495	0	0
FEDERATED HERMES INC	CL B	314211103	2,028	70,200	SH		DFND	4	70,200	0	0
FEDERATED HERMES INC	CL B	314211103	2,028	70,200	SH		OTR	4	70,200	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	204	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	9,341	35,979	SH		DFND	2	35,979	0	0
FEDEX CORP	COM	31428X106	4,545	17,505	SH		DFND	2	14,770	0	2,735
FEDEX CORP	COM	31428X106	4,545	17,505	SH		OTR	2	14,770	0	2,735
FEDEX CORP	COM	31428X106	37	143	SH		DFND	3	143	0	0
FEDEX CORP	COM	31428X106	30	114	SH		DFND	4	114	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	120	8,206	SH		DFND	2	8,206	0	0
FERRO CORP	COM	315405100	21	1,418	SH		DFND	2	1,366	0	52
FERRO CORP	COM	315405100	21	1,418	SH		OTR	2	1,366	0	52
FERRO CORP	COM	315405100	9	644	SH		DFND	4	644	0	0
F5 NETWORKS INC	COM	315616102	521	2,961	SH		DFND	2	2,961	0	0
F5 NETWORKS INC	COM	315616102	113	641	SH		DFND	2	641	0	0
F5 NETWORKS INC	COM	315616102	113	641	SH		OTR	2	641	0	0
F5 NETWORKS INC	COM	315616102	7	40	SH		DFND	3	40	0	0
F5 NETWORKS INC	COM	315616102	7	38	SH		DFND	4	38	0	0
F5 NETWORKS INC	COM	315616102	1	3	SH		DFND	4	3	0	0
F5 NETWORKS INC	COM	315616102	1	3	SH		OTR	4	3	0	0
FIBROGEN INC	COM	31572Q808	1	16	SH		DFND	2	16	0	0
FIBROGEN INC	COM	31572Q808	131	3,520	SH		DFND	2	0	0	3,520
FIBROGEN INC	COM	31572Q808	131	3,520	SH		OTR	2	0	0	3,520
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	150	300	SH		DFND	2	300	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	403	6,258	SH		DFND	2	6,258	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	29	450	SH		DFND	2	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	29	450	SH		OTR	2	0	0	450
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	54	756	SH		DFND	2	756	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	18	1,747	SH		DFND	2	1,747	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	18	1,747	SH		OTR	2	1,747	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE	316092600	9	150	SH		DFND	2	150	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	153	1,467	SH		DFND	2	1,467	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	81	2,511	SH		DFND	2	2,511	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	378,740	14,922,792	SH		DFND	2	14,869,442	0	53,350
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	11,037	434,888	SH		DFND	2	430,331	0	4,557
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	11,037	434,888	SH		OTR	2	430,331	0	4,557
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	1,746	68,794	SH		DFND	4	68,794	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	57	2,255	SH		DFND	4	2,255	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	57	2,255	SH		OTR	4	2,255	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,038	63,894	SH		DFND	2	59,634	0	4,260
FIDELITY NATL INFORMATION SV	COM	31620M106	13,956	98,660	SH		DFND	2	97,069	0	1,591
FIDELITY NATL INFORMATION SV	COM	31620M106	13,956	98,660	SH		OTR	2	97,069	0	1,591
FIDELITY NATL INFORMATION SV	COM	31620M106	53	372	SH		DFND	3	372	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,016	7,182	SH		DFND	4	7,182	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	82	SH		DFND	4	82	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	82	SH		OTR	4	82	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,846	98,383	SH		DFND	2	98,383	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,687	145,482	SH		DFND	2	145,482	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,687	145,482	SH		OTR	2	145,482	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	157	SH		DFND	4	157	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	206	5,266	SH		DFND	4	5,266	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	206	5,266	SH		OTR	4	5,266	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	17	1,498	SH		DFND	2	1,498	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	4,373	158,615	SH		DFND	2	158,615	0	0
FIFTH THIRD BANCORP	COM	316773100	1,210	43,883	SH		DFND	2	43,783	0	100
FIFTH THIRD BANCORP	COM	316773100	1,210	43,883	SH		OTR	2	43,783	0	100
FIFTH THIRD BANCORP	COM	316773100	12	434	SH		DFND	3	434	0	0
FIFTH THIRD BANCORP	COM	316773100	37	1,352	SH		DFND	4	1,352	0	0
FIFTH THIRD BANCORP	COM	316773100	3	103	SH		DFND	4	103	0	0
FIFTH THIRD BANCORP	COM	316773100	3	103	SH		OTR	4	103	0	0
51JOB INC	SPONSORED ADS	316827104	9	134	SH		DFND	2	134	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	1	38	SH		DFND	2	38	0	0
FIREEYE INC	COM	31816Q101	57	2,474	SH		DFND	2	2,474	0	0
FIREEYE INC	COM	31816Q101	6	257	SH		DFND	2	257	0	0
FIREEYE INC	COM	31816Q101	6	257	SH		OTR	2	257	0	0
FIRST AMERN FINL CORP	COM	31847R102	89	1,732	SH		DFND	2	1,732	0	0
FIRST AMERN FINL CORP	COM	31847R102	33	631	SH		DFND	2	631	0	0
FIRST AMERN FINL CORP	COM	31847R102	33	631	SH		OTR	2	631	0	0
FIRST AMERN FINL CORP	COM	31847R102	36	690	SH		DFND	3	690	0	0
FIRST AMERN FINL CORP	COM	31847R102	9	171	SH		DFND	4	171	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	128	13,915	SH		DFND	2	13,915	0	0
FIRST BANCORP P R	COM NEW	318672706	10	1,068	SH		DFND	2	837	0	231
FIRST BANCORP P R	COM NEW	318672706	10	1,068	SH		OTR	2	837	0	231
FIRST BANCORP P R	COM NEW	318672706	28	3,075	SH		DFND	4	3,075	0	0
FIRST BANCORP N C	COM	318910106	1	17	SH		DFND	2	17	0	0
FIRST BANCORP N C	COM	318910106	3	91	SH		DFND	2	91	0	0
FIRST BANCORP N C	COM	318910106	3	91	SH		OTR	2	91	0	0
FIRST BUSEY CORP	COM NEW	319383204	6	258	SH		DFND	2	258	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	2	SH		DFND	2	2	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	361	629	SH		DFND	2	4	0	625
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	361	629	SH		OTR	2	4	0	625
FIRST COMWLTH FINL CORP PA	COM	319829107	261	23,871	SH		DFND	2	23,871	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	107	9,739	SH		DFND	2	9,723	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	107	9,739	SH		OTR	2	9,723	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	4	379	SH		DFND	4	379	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	65	3,000	SH		DFND	2	0	0	3,000
FIRST CMNTY BANKSHARES INC V	COM	31983A103	65	3,000	SH		OTR	2	0	0	3,000
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	20	1,400	SH		DFND	2	1,400	0	0
FIRST FINL BANKSHARES	COM	32020R109	87	2,408	SH		DFND	2	2,408	0	0
FIRST FINL BANKSHARES	COM	32020R109	15	421	SH		DFND	2	421	0	0
FIRST FINL BANKSHARES	COM	32020R109	15	421	SH		OTR	2	421	0	0
FIRST FINL BANKSHARES	COM	32020R109	32	872	SH		DFND	3	872	0	0
FIRST FINL BANKSHARES	COM	32020R109	9	242	SH		DFND	4	242	0	0
FIRST FINL BANCORP OH	COM	320209109	229	13,060	SH		DFND	2	13,060	0	0
FIRST FINL BANCORP OH	COM	320209109	15	874	SH		DFND	2	822	0	52
FIRST FINL BANCORP OH	COM	320209109	15	874	SH		OTR	2	822	0	52
FIRST FINL BANCORP OH	COM	320209109	23	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	31	2,700	SH		DFND	2	2,700	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	19	1,695	SH		DFND	2	1,695	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	19	1,695	SH		OTR	2	1,695	0	0
FIRST FNDTN INC	COM	32026V104	24	1,200	SH		DFND	2	1,200	0	0
FIRST HAWAIIAN INC	COM	32051X108	111	4,708	SH		DFND	2	4,708	0	0
FIRST HAWAIIAN INC	COM	32051X108	12	515	SH		DFND	2	452	0	63
FIRST HAWAIIAN INC	COM	32051X108	12	515	SH		OTR	2	452	0	63
FIRST HAWAIIAN INC	COM	32051X108	25	1,060	SH		DFND	4	1,060	0	0
FIRST HORIZON CORPORATION	COM	320517105	187	14,632	SH		DFND	2	14,632	0	0
FIRST HORIZON CORPORATION	COM	320517105	43	3,352	SH		DFND	2	3,352	0	0
FIRST HORIZON CORPORATION	COM	320517105	43	3,352	SH		OTR	2	3,352	0	0
FIRST HORIZON CORPORATION	COM	320517105	42	3,306	SH		DFND	3	3,306	0	0
FIRST HORIZON CORPORATION	COM	320517105	22	1,729	SH		DFND	4	1,729	0	0
FIRST INDL RLTY TR INC	COM	32054K103	298	7,070	SH		DFND	2	7,070	0	0
FIRST INDL RLTY TR INC	COM	32054K103	54	1,290	SH		DFND	2	1,290	0	0
FIRST INDL RLTY TR INC	COM	32054K103	54	1,290	SH		OTR	2	1,290	0	0
FIRST INDL RLTY TR INC	COM	32054K103	35	832	SH		DFND	3	832	0	0
FIRST INDL RLTY TR INC	COM	32054K103	13	299	SH		DFND	4	299	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	21	525	SH		DFND	2	525	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	48	SH		DFND	4	48	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	40	3,000	SH		DFND	2	3,000	0	0
FIRST MERCHANTS CORP	COM	320817109	148	3,949	SH		DFND	2	3,949	0	0
FIRST MERCHANTS CORP	COM	320817109	135	3,621	SH		DFND	2	21	0	3,600
FIRST MERCHANTS CORP	COM	320817109	135	3,621	SH		OTR	2	21	0	3,600
FIRST MIDWEST BANCORP DEL	COM	320867104	116	7,286	SH		DFND	2	7,286	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	8	508	SH		DFND	2	435	0	73
FIRST MIDWEST BANCORP DEL	COM	320867104	8	508	SH		OTR	2	435	0	73
FIRST MIDWEST BANCORP DEL	COM	320867104	3	216	SH		DFND	4	216	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,758	18,774	SH		DFND	2	18,774	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	513	3,491	SH		DFND	2	3,390	0	101
FIRST REP BK SAN FRANCISCO C	COM	33616C100	513	3,491	SH		OTR	2	3,390	0	101
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14	98	SH		DFND	3	98	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	55	376	SH		DFND	4	376	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	11	SH		DFND	4	11	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	11	SH		OTR	4	11	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	292	4,488	SH		DFND	2	4,488	0	0
FIRST SOLAR INC	COM	336433107	244	2,471	SH		DFND	2	2,471	0	0
FIRST SOLAR INC	COM	336433107	962	9,724	SH		DFND	2	624	0	9,100
FIRST SOLAR INC	COM	336433107	962	9,724	SH		OTR	2	624	0	9,100
FIRST SOLAR INC	COM	336433107	51	512	SH		DFND	3	512	0	0
FIRST SOLAR INC	COM	336433107	12	117	SH		DFND	4	117	0	0
1ST SOURCE CORP	COM	336901103	103	2,558	SH		DFND	2	2,558	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	110	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	24	1,000	SH		DFND	2	1,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	46	2,632	SH		DFND	2	2,632	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	87	1,200	SH		DFND	2	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	39	584	SH		DFND	2	584	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTEC	33733E203	318	1,895	SH		DFND	2	1,895	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,992	9,386	SH		DFND	2	9,386	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	578	2,725	SH		DFND	2	2,725	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	578	2,725	SH		OTR	2	2,725	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	339	4,833	SH		DFND	2	4,833	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	216	6,150	SH		DFND	2	6,150	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11	150	SH		DFND	2	150	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	106	3,082	SH		DFND	2	3,082	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	274	2,450	SH		DFND	2	2,450	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	258	2,720	SH		DFND	2	2,720	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	11,869	124,893	SH		DFND	2	124,893	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	11,869	124,893	SH		OTR	2	124,893	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	29	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11	500	SH		DFND	2	500	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	53	1,200	SH		DFND	2	1,200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,903	155,551	SH		DFND	2	155,551	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,903	155,551	SH		OTR	2	155,551	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3	34	SH		DFND	2	34	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	284	2,057	SH		DFND	2	2,057	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	79	817	SH		DFND	2	817	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	13	1,000	SH		DFND	2	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	72	3,069	SH		DFND	2	3,069	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	41	510	SH		DFND	2	510	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	41	734	SH		DFND	2	734	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ET	33737K205	151	2,180	SH		DFND	2	2,180	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	32	1,521	SH		DFND	2	1,521	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	38	2,575	SH		DFND	2	2,575	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	60	5,600	SH		DFND	2	5,600	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	54	1,086	SH		DFND	2	1,086	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 E	33738R605	208	5,130	SH		DFND	2	5,130	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	814	40,300	SH		DFND	2	40,300	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	40	2,000	SH		DFND	2	0	0	2,000
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	40	2,000	SH		OTR	2	0	0	2,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	56	981	SH		DFND	2	981	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST E	33739P889	58	2,000	SH		DFND	2	2,000	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	160	3,118	SH		DFND	2	3,118	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH N	33739Q408	9	145	SH		DFND	2	145	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12	215	SH		DFND	2	215	0	0
FIRSTCASH INC	COM	33767D105	159	2,263	SH		DFND	2	2,263	0	0
FIRSTCASH INC	COM	33767D105	9	131	SH		DFND	2	131	0	0
FIRSTCASH INC	COM	33767D105	9	131	SH		OTR	2	131	0	0
FIRSTCASH INC	COM	33767D105	17	249	SH		DFND	3	249	0	0
FIRSTCASH INC	COM	33767D105	3	41	SH		DFND	4	41	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	21	157	SH		DFND	2	157	0	0
FISERV INC	COM	337738108	5,676	49,855	SH		DFND	2	43,915	0	5,940
FISERV INC	COM	337738108	6,458	56,717	SH		DFND	2	56,487	0	230
FISERV INC	COM	337738108	6,458	56,717	SH		OTR	2	56,487	0	230
FISERV INC	COM	337738108	28	249	SH		DFND	3	249	0	0
FISERV INC	COM	337738108	119	1,049	SH		DFND	4	1,049	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	94	2,302	SH		DFND	2	2,302	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8	203	SH		DFND	2	167	0	36
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8	203	SH		OTR	2	167	0	36
FLAGSTAR BANCORP INC	COM PAR .001	337930705	21	519	SH		DFND	4	519	0	0
FIRSTENERGY CORP	COM	337932107	18,698	610,842	SH		DFND	2	610,842	0	0
FIRSTENERGY CORP	COM	337932107	447	14,614	SH		DFND	2	14,614	0	0
FIRSTENERGY CORP	COM	337932107	447	14,614	SH		OTR	2	14,614	0	0
FIRSTENERGY CORP	COM	337932107	9	291	SH		DFND	3	291	0	0
FIRSTENERGY CORP	COM	337932107	7	213	SH		DFND	4	213	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	993	SH		DFND	2	993	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	1,235	7,059	SH		DFND	2	7,059	0	0
FIVE BELOW INC	COM	33829M101	413	2,358	SH		DFND	2	1,098	0	1,260
FIVE BELOW INC	COM	33829M101	413	2,358	SH		OTR	2	1,098	0	1,260
FIVE BELOW INC	COM	33829M101	64	368	SH		DFND	3	368	0	0
FIVE BELOW INC	COM	33829M101	31	179	SH		DFND	4	179	0	0
FIVE9 INC	COM	338307101	261	1,497	SH		DFND	2	1,497	0	0
FIVE9 INC	COM	338307101	181	1,036	SH		DFND	2	1,036	0	0
FIVE9 INC	COM	338307101	181	1,036	SH		OTR	2	1,036	0	0
FIVE9 INC	COM	338307101	2	14	SH		DFND	4	14	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	19	800	SH		DFND	2	800	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	260	11,100	SH		DFND	2	11,100	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	260	11,100	SH		OTR	2	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	43	1,800	SH		DFND	2	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	43	1,800	SH		OTR	2	1,800	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	111	8,480	SH		DFND	2	8,480	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	111	8,480	SH		OTR	2	8,480	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	291	10,000	SH		DFND	2	10,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,157	4,241	SH		DFND	2	4,241	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	87	320	SH		DFND	2	320	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	87	320	SH		OTR	2	320	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	53	SH		DFND	3	53	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	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	356	10,927	SH		DFND	2	10,927	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	417	15,970	SH		DFND	2	15,970	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	48	890	SH		DFND	2	890	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	12	220	SH		DFND	2	220	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	12	220	SH		OTR	2	220	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	102	1,550	SH		DFND	2	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	18	738	SH		DFND	2	738	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	177	3,700	SH		DFND	2	3,700	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,686	22,106	SH		DFND	2	22,106	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	307	3,303	SH		DFND	2	3,303	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	71	766	SH		DFND	2	766	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	71	766	SH		OTR	2	766	0	0
FLUOR CORP NEW	COM	343412102	105	6,552	SH		DFND	2	6,552	0	0
FLUOR CORP NEW	COM	343412102	106	6,624	SH		DFND	2	6,624	0	0
FLUOR CORP NEW	COM	343412102	106	6,624	SH		OTR	2	6,624	0	0
FLUOR CORP NEW	COM	343412102	13	794	SH		DFND	3	794	0	0
FLUOR CORP NEW	COM	343412102	15	939	SH		DFND	4	939	0	0
FLOWERS FOODS INC	COM	343498101	1,184	52,311	SH		DFND	2	52,311	0	0
FLOWERS FOODS INC	COM	343498101	148	6,520	SH		DFND	2	6,520	0	0
FLOWERS FOODS INC	COM	343498101	148	6,520	SH		OTR	2	6,520	0	0
FLOWERS FOODS INC	COM	343498101	31	1,381	SH		DFND	3	1,381	0	0
FLOWERS FOODS INC	COM	343498101	12	517	SH		DFND	4	517	0	0
FLOWSERVE CORP	COM	34354P105	332	9,011	SH		DFND	2	9,011	0	0
FLOWSERVE CORP	COM	34354P105	49	1,324	SH		DFND	2	1,324	0	0
FLOWSERVE CORP	COM	34354P105	49	1,324	SH		OTR	2	1,324	0	0
FLOWSERVE CORP	COM	34354P105	3	78	SH		DFND	3	78	0	0
FLOWSERVE CORP	COM	34354P105	9	239	SH		DFND	4	239	0	0
FLOWSERVE CORP	COM	34354P105	1	15	SH		DFND	4	15	0	0
FLOWSERVE CORP	COM	34354P105	1	15	SH		OTR	4	15	0	0
FLUIDIGM CORP DEL	COM	34385P108	6	1,000	SH		DFND	2	1,000	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	22	1,428	SH		DFND	2	1,428	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	148	1,950	SH		DFND	2	1,950	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11	145	SH		DFND	2	145	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11	145	SH		OTR	2	145	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	62	SH		DFND	4	62	0	0
FONAR CORP	COM NEW	344437405	17	979	SH		DFND	2	979	0	0
FOOT LOCKER INC	COM	344849104	304	7,529	SH		DFND	2	7,529	0	0
FOOT LOCKER INC	COM	344849104	140	3,470	SH		DFND	2	1,720	0	1,750
FOOT LOCKER INC	COM	344849104	140	3,470	SH		OTR	2	1,720	0	1,750
FOOT LOCKER INC	COM	344849104	27	656	SH		DFND	3	656	0	0
FOOT LOCKER INC	COM	344849104	7	181	SH		DFND	4	181	0	0
FORD MTR CO DEL	COM	345370860	5,505	626,262	SH		DFND	2	564,111	0	62,151
FORD MTR CO DEL	COM	345370860	995	113,247	SH		DFND	2	112,847	0	400
FORD MTR CO DEL	COM	345370860	995	113,247	SH		OTR	2	112,847	0	400
FORD MTR CO DEL	COM	345370860	20	2,282	SH		DFND	3	2,282	0	0
FORD MTR CO DEL	COM	345370860	55	6,213	SH		DFND	4	6,213	0	0
FORD MTR CO DEL	COM	345370860	6	738	SH		DFND	4	738	0	0
FORD MTR CO DEL	COM	345370860	6	738	SH		OTR	4	738	0	0
FORMFACTOR INC	COM	346375108	149	3,471	SH		DFND	2	3,471	0	0
FORMFACTOR INC	COM	346375108	16	361	SH		DFND	2	286	0	75
FORMFACTOR INC	COM	346375108	16	361	SH		OTR	2	286	0	75
FORMFACTOR INC	COM	346375108	25	588	SH		DFND	4	588	0	0
FORRESTER RESH INC	COM	346563109	4	107	SH		DFND	2	107	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	49	1,191	SH		DFND	2	1,191	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	9,721	65,448	SH		DFND	2	58,836	0	6,612
FORTINET INC	COM	34959E109	1,291	8,691	SH		DFND	2	8,691	0	0
FORTINET INC	COM	34959E109	1,291	8,691	SH		OTR	2	8,691	0	0
FORTINET INC	COM	34959E109	26,889	181,033	SH		DFND	3	180,684	0	349
FORTINET INC	COM	34959E109	3,888	26,177	SH		DFND	3	26,153	0	24
FORTINET INC	COM	34959E109	3,888	26,177	SH		OTR	3	26,153	0	24
FORTINET INC	COM	34959E109	151	1,016	SH		DFND	4	1,016	0	0
FORTINET INC	COM	34959E109	1	4	SH		DFND	4	4	0	0
FORTINET INC	COM	34959E109	1	4	SH		OTR	4	4	0	0
FORTIVE CORP	COM	34959J108	1,460	20,613	SH		DFND	2	20,613	0	0
FORTIVE CORP	COM	34959J108	2,932	41,396	SH		DFND	2	39,571	0	1,825
FORTIVE CORP	COM	34959J108	2,932	41,396	SH		OTR	2	39,571	0	1,825
FORTIVE CORP	COM	34959J108	13	181	SH		DFND	3	181	0	0
FORTIVE CORP	COM	34959J108	17	240	SH		DFND	4	240	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	180	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	180	7,676	SH		OTR	2	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,405	39,722	SH		DFND	2	39,722	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,790	44,212	SH		DFND	2	43,112	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,790	44,212	SH		OTR	2	43,112	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	89	SH		DFND	3	89	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21	246	SH		DFND	4	246	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	532	6,922	SH		DFND	2	6,922	0	0
FORWARD AIR CORP	COM	349853101	18	236	SH		DFND	2	227	0	9
FORWARD AIR CORP	COM	349853101	18	236	SH		OTR	2	227	0	9
FORWARD AIR CORP	COM	349853101	6	74	SH		DFND	4	74	0	0
FOSSIL GROUP INC	COM	34988V106	19	2,217	SH		DFND	2	2,217	0	0
FOSSIL GROUP INC	COM	34988V106	2	272	SH		DFND	2	223	0	49
FOSSIL GROUP INC	COM	34988V106	2	272	SH		OTR	2	223	0	49
FOUNDATION BLDG MATLS INC	COM	350392106	27	1,383	SH		DFND	2	1,383	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	2	83	SH		DFND	2	64	0	19
FOUNDATION BLDG MATLS INC	COM	350392106	2	83	SH		OTR	2	64	0	19
FOUNDATION BLDG MATLS INC	COM	350392106	3	171	SH		DFND	4	171	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	207	6,957	SH		DFND	2	6,957	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	19	632	SH		DFND	2	586	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	19	632	SH		OTR	2	586	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	14	466	SH		DFND	4	466	0	0
FOX CORP	CL A COM	35137L105	509	17,488	SH		DFND	2	17,488	0	0
FOX CORP	CL A COM	35137L105	290	9,960	SH		DFND	2	2,143	0	7,817
FOX CORP	CL A COM	35137L105	290	9,960	SH		OTR	2	2,143	0	7,817
FOX CORP	CL A COM	35137L105	6	205	SH		DFND	3	205	0	0
FOX CORP	CL A COM	35137L105	7	251	SH		DFND	4	251	0	0
FOX CORP	CL B COM	35137L204	446	15,432	SH		DFND	2	15,432	0	0
FOX CORP	CL B COM	35137L204	59	2,059	SH		DFND	2	2,059	0	0
FOX CORP	CL B COM	35137L204	59	2,059	SH		OTR	2	2,059	0	0
FOX CORP	CL B COM	35137L204	3	95	SH		DFND	3	95	0	0
FOX CORP	CL B COM	35137L204	6	197	SH		DFND	4	197	0	0
FOX FACTORY HLDG CORP	COM	35138V102	245	2,322	SH		DFND	2	2,322	0	0
FOX FACTORY HLDG CORP	COM	35138V102	24	225	SH		DFND	2	225	0	0
FOX FACTORY HLDG CORP	COM	35138V102	24	225	SH		OTR	2	225	0	0
FOX FACTORY HLDG CORP	COM	35138V102	28	267	SH		DFND	3	267	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6	55	SH		DFND	4	55	0	0
FRANCHISE GROUP INC	COM	35180X105	40	1,300	SH		DFND	2	1,300	0	0
FRANCO NEV CORP	COM	351858105	604	4,816	SH		DFND	2	4,816	0	0
FRANCO NEV CORP	COM	351858105	234	1,866	SH		DFND	2	1,866	0	0
FRANCO NEV CORP	COM	351858105	234	1,866	SH		OTR	2	1,866	0	0
FRANKLIN ELEC INC	COM	353514102	2,606	37,659	SH		DFND	2	37,659	0	0
FRANKLIN ELEC INC	COM	353514102	22	315	SH		DFND	2	293	0	22
FRANKLIN ELEC INC	COM	353514102	22	315	SH		OTR	2	293	0	22
FRANKLIN ELEC INC	COM	353514102	15	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	1,271	50,869	SH		DFND	2	50,869	0	0
FRANKLIN RESOURCES INC	COM	354613101	290	11,604	SH		DFND	2	8,904	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	290	11,604	SH		OTR	2	8,904	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	0	20	SH		DFND	3	20	0	0
FRANKLIN RESOURCES INC	COM	354613101	10	400	SH		DFND	4	400	0	0
FRANKLIN RESOURCES INC	COM	354613101	5	196	SH		DFND	4	196	0	0
FRANKLIN RESOURCES INC	COM	354613101	5	196	SH		OTR	4	196	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	27	6,201	SH		DFND	2	6,201	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	76	17,469	SH		DFND	2	17,425	0	44
FRANKLIN STR PPTYS CORP	COM	35471R106	76	17,469	SH		OTR	2	17,425	0	44
FRANKLIN STR PPTYS CORP	COM	35471R106	4	818	SH		DFND	4	818	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	3	325	SH		DFND	2	325	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,593	61,223	SH		DFND	2	61,223	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	383	14,706	SH		DFND	2	13,028	0	1,678
FREEPORT-MCMORAN INC	CL B	35671D857	383	14,706	SH		OTR	2	13,028	0	1,678
FREEPORT-MCMORAN INC	CL B	35671D857	22	856	SH		DFND	3	856	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41	1,561	SH		DFND	4	1,561	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	16	SH		DFND	4	16	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	16	SH		OTR	4	16	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	90	2,156	SH		DFND	2	2,156	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	168	1,180	SH		DFND	2	1,180	0	0
FRESHPET INC	COM	358039105	62	434	SH		DFND	2	434	0	0
FRESHPET INC	COM	358039105	62	434	SH		OTR	2	434	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	12	725	SH		DFND	2	725	0	0
FRONTDOOR INC	COM	35905A109	3	52	SH		DFND	2	52	0	0
FRONTDOOR INC	COM	35905A109	1	20	SH		DFND	2	20	0	0
FRONTDOOR INC	COM	35905A109	1	20	SH		OTR	2	20	0	0
FUELCELL ENERGY INC	COM	35952H601	15	1,325	SH		DFND	2	1,325	0	0
FUELCELL ENERGY INC	COM	35952H601	34	3,000	SH		DFND	2	3,000	0	0
FUELCELL ENERGY INC	COM	35952H601	34	3,000	SH		OTR	2	3,000	0	0
FS KKR CAP CORP II	COM	35952V303	210	12,827	SH		DFND	2	12,827	0	0
FUBOTV INC	COM	35953D104	7	250	SH		DFND	2	250	0	0
FULGENT GENETICS INC	COM	359664109	37	709	SH		DFND	2	709	0	0
FULGENT GENETICS INC	COM	359664109	3	49	SH		DFND	2	49	0	0
FULGENT GENETICS INC	COM	359664109	3	49	SH		OTR	2	49	0	0
FULLER H B CO	COM	359694106	225	4,345	SH		DFND	2	4,345	0	0
FULLER H B CO	COM	359694106	736	14,187	SH		DFND	2	14,147	0	40
FULLER H B CO	COM	359694106	736	14,187	SH		OTR	2	14,147	0	40
FULLER H B CO	COM	359694106	18	340	SH		DFND	4	340	0	0
FULTON FINL CORP PA	COM	360271100	389	30,558	SH		DFND	2	30,558	0	0
FULTON FINL CORP PA	COM	360271100	192	15,063	SH		DFND	2	5,692	0	9,371
FULTON FINL CORP PA	COM	360271100	192	15,063	SH		OTR	2	5,692	0	9,371
FULTON FINL CORP PA	COM	360271100	12	977	SH		DFND	3	977	0	0
FUTUREFUEL CORP	COM	36116M106	17	1,365	SH		DFND	2	1,365	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
FUTURE FINTECH GROUP INC	COM	36117V105	1	624	SH		DFND	2	624	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	1	624	SH		OTR	2	624	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	106	2,310	SH		DFND	2	2,310	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	106	2,310	SH		OTR	2	2,310	0	0
GAMCO INVS INC	CL A COM	361438104	78	4,416	SH		DFND	2	4,416	0	0
GAMCO INVS INC	CL A COM	361438104	5	262	SH		DFND	2	262	0	0
GAMCO INVS INC	CL A COM	361438104	5	262	SH		OTR	2	262	0	0
GATX CORP	COM	361448103	210	2,527	SH		DFND	2	2,527	0	0
GATX CORP	COM	361448103	63	760	SH		DFND	2	510	0	250
GATX CORP	COM	361448103	63	760	SH		OTR	2	510	0	250
GATX CORP	COM	361448103	18	212	SH		DFND	3	212	0	0
GATX CORP	COM	361448103	13	157	SH		DFND	4	157	0	0
GEO GROUP INC NEW	COM	36162J106	2	196	SH		DFND	2	196	0	0
GEO GROUP INC NEW	COM	36162J106	119	13,441	SH		DFND	2	12,736	0	705
GEO GROUP INC NEW	COM	36162J106	119	13,441	SH		OTR	2	12,736	0	705
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	51	2,138	SH		DFND	2	2,138	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	42	1,775	SH		DFND	2	1,758	0	17
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	42	1,775	SH		OTR	2	1,758	0	17
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	13	550	SH		DFND	4	550	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	494	5,278	SH		DFND	2	5,278	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	9	SH		DFND	2	9	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	9	SH		OTR	2	9	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	16	SH		DFND	4	16	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	61	530	SH		DFND	2	530	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	35	300	SH		DFND	2	300	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	35	300	SH		OTR	2	300	0	0
G III APPAREL GROUP LTD	COM	36237H101	353	14,883	SH		DFND	2	14,883	0	0
G III APPAREL GROUP LTD	COM	36237H101	11	452	SH		DFND	2	410	0	42
G III APPAREL GROUP LTD	COM	36237H101	11	452	SH		OTR	2	410	0	42
G III APPAREL GROUP LTD	COM	36237H101	6	266	SH		DFND	4	266	0	0
GABELLI EQUITY TR INC	COM	362397101	50	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	153	18,828	SH		DFND	2	18,828	0	0
GABELLI UTIL TR	COM	36240A101	153	18,828	SH		OTR	2	18,828	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	45	SH		DFND	2	45	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	971	45,269	SH		DFND	2	4,110	0	41,159
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	267	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 GLOBAL SMALL & MID C	COM	36249W104	4	341	SH		DFND	2	0	0	341
GMS INC	COM	36251C103	55	1,792	SH		DFND	2	1,792	0	0
GMS INC	COM	36251C103	5	167	SH		DFND	2	147	0	20
GMS INC	COM	36251C103	5	167	SH		OTR	2	147	0	20
GMS INC	COM	36251C103	12	391	SH		DFND	4	391	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	15	299	SH		DFND	2	299	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1	14	SH		DFND	2	14	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1	14	SH		OTR	2	14	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1	20	SH		DFND	4	20	0	0
GALAPAGOS NV	SPON ADR	36315X101	2	21	SH		DFND	2	21	0	0
GALAPAGOS NV	SPON ADR	36315X101	1	6	SH		DFND	2	6	0	0
GALAPAGOS NV	SPON ADR	36315X101	1	6	SH		OTR	2	6	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	103	46,184	SH		DFND	2	46,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,121	17,148	SH		DFND	2	17,148	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	172	1,394	SH		DFND	2	1,294	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	172	1,394	SH		OTR	2	1,294	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	13	104	SH		DFND	3	104	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21	171	SH		DFND	4	171	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	322	7,592	SH		DFND	2	7,592	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	55	1,307	SH		DFND	2	1,307	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	55	1,307	SH		OTR	2	1,307	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	38	SH		DFND	4	38	0	0
GAMESTOP CORP NEW	CL A	36467W109	74	3,928	SH		DFND	2	3,928	0	0
GAMESTOP CORP NEW	CL A	36467W109	5	280	SH		DFND	2	239	0	41
GAMESTOP CORP NEW	CL A	36467W109	5	280	SH		OTR	2	239	0	41
GAMESTOP CORP NEW	CL A	36467W109	14	744	SH		DFND	4	744	0	0
GANNETT CO INC	COM	36472T109	3	986	SH		DFND	2	986	0	0
GANNETT CO INC	COM	36472T109	2	719	SH		DFND	2	719	0	0
GANNETT CO INC	COM	36472T109	2	719	SH		OTR	2	719	0	0
GAP INC	COM	364760108	751	37,217	SH		DFND	2	37,217	0	0
GAP INC	COM	364760108	40	1,980	SH		DFND	2	1,943	0	37
GAP INC	COM	364760108	40	1,980	SH		OTR	2	1,943	0	37
GAP INC	COM	364760108	3	134	SH		DFND	3	134	0	0
GAP INC	COM	364760108	17	840	SH		DFND	4	840	0	0
GAP INC	COM	364760108	3	135	SH		DFND	4	135	0	0
GAP INC	COM	364760108	3	135	SH		OTR	4	135	0	0
GARTNER INC	COM	366651107	2,650	16,542	SH		DFND	2	13,865	0	2,677
GARTNER INC	COM	366651107	383	2,391	SH		DFND	2	2,391	0	0
GARTNER INC	COM	366651107	383	2,391	SH		OTR	2	2,391	0	0
GARTNER INC	COM	366651107	8	53	SH		DFND	3	53	0	0
GARTNER INC	COM	366651107	12	72	SH		DFND	4	72	0	0
GENCOR INDS INC	COM	368678108	78	6,350	SH		DFND	2	0	0	6,350
GENCOR INDS INC	COM	368678108	78	6,350	SH		OTR	2	0	0	6,350
GENERAC HLDGS INC	COM	368736104	387	1,700	SH		DFND	2	1,700	0	0
GENERAC HLDGS INC	COM	368736104	135	592	SH		DFND	2	592	0	0
GENERAC HLDGS INC	COM	368736104	135	592	SH		OTR	2	592	0	0
GENERAC HLDGS INC	COM	368736104	88	385	SH		DFND	3	385	0	0
GENERAC HLDGS INC	COM	368736104	23	103	SH		DFND	4	103	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,371	170,480	SH		DFND	2	170,459	0	21
GENERAL DYNAMICS CORP	COM	369550108	6,790	45,625	SH		DFND	2	41,405	0	4,220
GENERAL DYNAMICS CORP	COM	369550108	6,790	45,625	SH		OTR	2	41,405	0	4,220
GENERAL DYNAMICS CORP	COM	369550108	17,622	118,414	SH		DFND	3	116,634	0	1,780
GENERAL DYNAMICS CORP	COM	369550108	2,682	18,023	SH		DFND	3	17,984	0	39
GENERAL DYNAMICS CORP	COM	369550108	2,682	18,023	SH		OTR	3	17,984	0	39
GENERAL DYNAMICS CORP	COM	369550108	69	465	SH		DFND	4	465	0	0
GENERAL DYNAMICS CORP	COM	369550108	24	160	SH		DFND	4	160	0	0
GENERAL DYNAMICS CORP	COM	369550108	24	160	SH		OTR	4	160	0	0
GENERAL ELECTRIC CO	COM	369604103	42,880	3,970,411	SH		DFND	2	3,932,689	0	37,722
GENERAL ELECTRIC CO	COM	369604103	30,954	2,866,105	SH		DFND	2	2,763,637	0	102,468
GENERAL ELECTRIC CO	COM	369604103	30,954	2,866,105	SH		OTR	2	2,763,637	0	102,468
GENERAL ELECTRIC CO	COM	369604103	56	5,207	SH		DFND	3	5,207	0	0
GENERAL ELECTRIC CO	COM	369604103	985	91,160	SH		DFND	4	91,160	0	0
GENERAL ELECTRIC CO	COM	369604103	892	82,599	SH		DFND	4	82,599	0	0
GENERAL ELECTRIC CO	COM	369604103	892	82,599	SH		OTR	4	82,599	0	0
GENERAL MLS INC	COM	370334104	38,561	655,801	SH		DFND	2	647,902	0	7,899
GENERAL MLS INC	COM	370334104	21,520	365,981	SH		DFND	2	349,394	0	16,587
GENERAL MLS INC	COM	370334104	21,520	365,981	SH		OTR	2	349,394	0	16,587
GENERAL MLS INC	COM	370334104	16,870	286,911	SH		DFND	3	241,271	0	45,640
GENERAL MLS INC	COM	370334104	328	5,583	SH		DFND	3	5,583	0	0
GENERAL MLS INC	COM	370334104	328	5,583	SH		OTR	3	5,583	0	0
GENERAL MLS INC	COM	370334104	127	2,164	SH		DFND	4	2,164	0	0
GENERAL MLS INC	COM	370334104	327	5,564	SH		DFND	4	5,564	0	0
GENERAL MLS INC	COM	370334104	327	5,564	SH		OTR	4	5,564	0	0
GENERAL MTRS CO	COM	37045V100	9,378	225,209	SH		DFND	2	191,909	0	33,300
GENERAL MTRS CO	COM	37045V100	2,036	48,884	SH		DFND	2	48,884	0	0
GENERAL MTRS CO	COM	37045V100	2,036	48,884	SH		OTR	2	48,884	0	0
GENERAL MTRS CO	COM	37045V100	3,329	79,946	SH		DFND	3	79,946	0	0
GENERAL MTRS CO	COM	37045V100	458	10,995	SH		DFND	3	10,995	0	0
GENERAL MTRS CO	COM	37045V100	458	10,995	SH		OTR	3	10,995	0	0
GENERAL MTRS CO	COM	37045V100	440	10,576	SH		DFND	4	10,576	0	0
GENERAL MTRS CO	COM	37045V100	0	9	SH		DFND	4	9	0	0
GENERAL MTRS CO	COM	37045V100	0	9	SH		OTR	4	9	0	0
GENESCO INC	COM	371532102	18	594	SH		DFND	2	594	0	0
GENESCO INC	COM	371532102	3	84	SH		DFND	2	71	0	13
GENESCO INC	COM	371532102	3	84	SH		OTR	2	71	0	13
GENESCO INC	COM	371532102	5	150	SH		DFND	4	150	0	0
GENTEX CORP	COM	371901109	805	23,735	SH		DFND	2	23,735	0	0
GENTEX CORP	COM	371901109	450	13,266	SH		DFND	2	1,876	0	11,390
GENTEX CORP	COM	371901109	450	13,266	SH		OTR	2	1,876	0	11,390
GENTEX CORP	COM	371901109	52	1,542	SH		DFND	3	1,542	0	0
GENTEX CORP	COM	371901109	12	342	SH		DFND	4	342	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	42	6,700	SH		DFND	2	6,700	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	42	6,700	SH		OTR	2	6,700	0	0
GENIUS BRANDS INTL INC	COM	37229T301	10	7,567	SH		DFND	2	7,567	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,235	128,747	SH		DFND	2	128,747	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,494	61,343	SH		DFND	2	61,343	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,494	61,343	SH		OTR	2	61,343	0	0
GENMAB A/S	SPONSORED ADS	372303206	10	244	SH		DFND	4	244	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1	100	SH		DFND	2	100	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1	100	SH		OTR	2	100	0	0
GENUINE PARTS CO	COM	372460105	4,636	46,158	SH		DFND	2	46,158	0	0
GENUINE PARTS CO	COM	372460105	2,591	25,798	SH		DFND	2	22,973	0	2,825
GENUINE PARTS CO	COM	372460105	2,591	25,798	SH		OTR	2	22,973	0	2,825
GENUINE PARTS CO	COM	372460105	9	87	SH		DFND	3	87	0	0
GENUINE PARTS CO	COM	372460105	115	1,147	SH		DFND	4	1,147	0	0
GENUINE PARTS CO	COM	372460105	403	4,009	SH		DFND	4	4,009	0	0
GENUINE PARTS CO	COM	372460105	403	4,009	SH		OTR	4	4,009	0	0
GENWORTH FINL INC	COM CL A	37247D106	116	30,736	SH		DFND	2	30,736	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	1,417	SH		DFND	2	1,417	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	1,417	SH		OTR	2	1,417	0	0
GENWORTH FINL INC	COM CL A	37247D106	13	3,385	SH		DFND	3	3,385	0	0
GENWORTH FINL INC	COM CL A	37247D106	3	912	SH		DFND	4	912	0	0
GENTHERM INC	COM	37253A103	113	1,731	SH		DFND	2	1,731	0	0
GENTHERM INC	COM	37253A103	9	131	SH		DFND	2	108	0	23
GENTHERM INC	COM	37253A103	9	131	SH		OTR	2	108	0	23
GENTHERM INC	COM	37253A103	5	69	SH		DFND	4	69	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	275	SH		DFND	2	275	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	34	SH		DFND	2	18	0	16
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	34	SH		OTR	2	18	0	16
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	57	SH		DFND	4	57	0	0
GERDAU SA	SPON ADR REP P	373737105	79	16,952	SH		DFND	2	16,952	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	11	337	SH		DFND	2	337	0	0
GETTY RLTY CORP NEW	COM	374297109	336	12,198	SH		DFND	2	12,198	0	0
GETTY RLTY CORP NEW	COM	374297109	11	383	SH		DFND	2	352	0	31
GETTY RLTY CORP NEW	COM	374297109	11	383	SH		OTR	2	352	0	31
GETTY RLTY CORP NEW	COM	374297109	15	544	SH		DFND	4	544	0	0
GIBRALTAR INDS INC	COM	374689107	85	1,188	SH		DFND	2	1,188	0	0
GIBRALTAR INDS INC	COM	374689107	75	1,037	SH		DFND	2	127	0	910
GIBRALTAR INDS INC	COM	374689107	75	1,037	SH		OTR	2	127	0	910
GIBRALTAR INDS INC	COM	374689107	7	98	SH		DFND	4	98	0	0
GIGCAPITAL3 INC	COM	37519D107	12	900	SH		DFND	2	900	0	0
GILEAD SCIENCES INC	COM	375558103	8,268	141,909	SH		DFND	2	141,909	0	0
GILEAD SCIENCES INC	COM	375558103	6,601	113,298	SH		DFND	2	104,517	0	8,781
GILEAD SCIENCES INC	COM	375558103	6,601	113,298	SH		OTR	2	104,517	0	8,781
GILEAD SCIENCES INC	COM	375558103	45	766	SH		DFND	3	766	0	0
GILEAD SCIENCES INC	COM	375558103	77	1,315	SH		DFND	4	1,315	0	0
GILEAD SCIENCES INC	COM	375558103	51	880	SH		DFND	4	880	0	0
GILEAD SCIENCES INC	COM	375558103	51	880	SH		OTR	4	880	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	42	1,498	SH		DFND	2	1,498	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	590	12,813	SH		DFND	2	12,813	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12	259	SH		DFND	2	259	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12	259	SH		OTR	2	259	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	28	599	SH		DFND	3	599	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7	150	SH		DFND	4	150	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	39	2,161	SH		DFND	2	2,161	0	0
GLATFELTER CORPORATION	COM	377320106	644	39,315	SH		DFND	2	39,315	0	0
GLATFELTER CORPORATION	COM	377320106	1,539	93,977	SH		DFND	2	86,927	0	7,050
GLATFELTER CORPORATION	COM	377320106	1,539	93,977	SH		OTR	2	86,927	0	7,050
GLATFELTER CORPORATION	COM	377320106	3	160	SH		DFND	4	160	0	0
GLAUKOS CORP	COM	377322102	138	1,834	SH		DFND	2	1,834	0	0
GLAUKOS CORP	COM	377322102	17	228	SH		DFND	2	174	0	54
GLAUKOS CORP	COM	377322102	17	228	SH		OTR	2	174	0	54
GLAUKOS CORP	COM	377322102	39	522	SH		DFND	4	522	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,328	226,316	SH		DFND	2	226,046	0	270
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,425	228,934	SH		DFND	2	219,764	0	9,170
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,425	228,934	SH		OTR	2	219,764	0	9,170
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	118	3,210	SH		DFND	4	3,210	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	183	4,216	SH		DFND	2	4,216	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	3	SH		DFND	2	3	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	3	SH		OTR	2	3	0	0
GLOBALSTAR INC	COM	378973408	17	50,000	SH		DFND	2	50,000	0	0
GLOBALSTAR INC	COM	378973408	17	50,000	SH		OTR	2	50,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	81	4,729	SH		DFND	2	4,729	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	8	446	SH		DFND	2	342	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	8	446	SH		OTR	2	342	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	4	231	SH		DFND	4	231	0	0
GLOBAL PMTS INC	COM	37940X102	11,207	52,024	SH		DFND	2	50,524	0	1,500
GLOBAL PMTS INC	COM	37940X102	1,706	7,918	SH		DFND	2	7,918	0	0
GLOBAL PMTS INC	COM	37940X102	1,706	7,918	SH		OTR	2	7,918	0	0
GLOBAL PMTS INC	COM	37940X102	37	174	SH		DFND	3	174	0	0
GLOBAL PMTS INC	COM	37940X102	39	179	SH		DFND	4	179	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 PARTNERS LP	COM UNITS	37946R109	90	5,400	SH		DFND	2	5,400	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	90	5,400	SH		OTR	2	5,400	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	33	SH		DFND	2	33	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408	4	100	SH		DFND	2	100	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408	4	100	SH		OTR	2	100	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	23,591	381,851	SH		DFND	2	381,851	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	11,115	179,917	SH		DFND	2	179,156	0	761
GLOBAL X FDS	SOCIAL MED ETF	37950E416	11,115	179,917	SH		OTR	2	179,156	0	761
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3,068	49,667	SH		DFND	4	49,667	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1	100	SH		DFND	2	100	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	34	2,184	SH		DFND	2	2,184	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	34	2,184	SH		OTR	2	2,184	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	12	620	SH		DFND	2	620	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	3,034	112,575	SH		DFND	2	112,575	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	626	23,237	SH		DFND	2	23,237	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	626	23,237	SH		OTR	2	23,237	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12	440	SH		DFND	2	440	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	5	480	SH		DFND	2	480	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	5	480	SH		OTR	2	480	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	8,227	348,309	SH		DFND	2	348,309	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	3,583	151,681	SH		DFND	2	151,004	0	677
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	3,583	151,681	SH		OTR	2	151,004	0	677
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	1,225	51,854	SH		DFND	4	51,854	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	8	300	SH		DFND	2	300	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	38	1,375	SH		DFND	2	1,375	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	38	1,375	SH		OTR	2	1,375	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	10	300	SH		DFND	2	300	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	114	5,000	SH		DFND	2	5,000	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	109	4,541	SH		DFND	2	4,541	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	109	4,550	SH		DFND	2	4,550	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	109	4,550	SH		OTR	2	4,550	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	22	800	SH		DFND	2	800	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	103	4,000	SH		DFND	2	4,000	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	28,941	873,423	SH		DFND	2	873,423	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	13,022	392,984	SH		DFND	2	391,227	0	1,757
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	13,022	392,984	SH		OTR	2	391,227	0	1,757
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	3,892	117,455	SH		DFND	4	117,455	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	27,597	868,115	SH		DFND	2	868,115	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	12,309	387,198	SH		DFND	2	385,461	0	1,737
GLOBAL X FDS	INTERNET OF TH	37954Y780	12,309	387,198	SH		OTR	2	385,461	0	1,737
GLOBAL X FDS	INTERNET OF TH	37954Y780	3,752	118,011	SH		DFND	4	118,011	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	27,968	598,758	SH		DFND	2	598,758	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	12,868	275,477	SH		DFND	2	274,233	0	1,244
GLOBAL X FDS	FINTECH ETF	37954Y814	12,868	275,477	SH		OTR	2	274,233	0	1,244
GLOBAL X FDS	FINTECH ETF	37954Y814	3,688	78,962	SH		DFND	4	78,962	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	144	3,151	SH		DFND	2	3,151	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	30,162	487,347	SH		DFND	2	487,347	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	14,310	231,209	SH		DFND	2	230,282	0	927
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	14,310	231,209	SH		OTR	2	230,282	0	927
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	3,783	61,129	SH		DFND	4	61,129	0	0
GLOBUS MED INC	CL A	379577208	512	7,852	SH		DFND	2	7,852	0	0
GLOBUS MED INC	CL A	379577208	9	144	SH		DFND	2	144	0	0
GLOBUS MED INC	CL A	379577208	9	144	SH		OTR	2	144	0	0
GLOBUS MED INC	CL A	379577208	32	483	SH		DFND	3	483	0	0
GLOBUS MED INC	CL A	379577208	14	220	SH		DFND	4	220	0	0
GLOBE LIFE INC	COM	37959E102	1,412	14,872	SH		DFND	2	14,872	0	0
GLOBE LIFE INC	COM	37959E102	1,172	12,346	SH		DFND	2	12,346	0	0
GLOBE LIFE INC	COM	37959E102	1,172	12,346	SH		OTR	2	12,346	0	0
GLOBE LIFE INC	COM	37959E102	6	66	SH		DFND	3	66	0	0
GLOBE LIFE INC	COM	37959E102	18	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	44	4,893	SH		DFND	2	4,893	0	0
GLU MOBILE INC	COM	379890106	6	683	SH		DFND	2	531	0	152
GLU MOBILE INC	COM	379890106	6	683	SH		OTR	2	531	0	152
GLU MOBILE INC	COM	379890106	7	795	SH		DFND	4	795	0	0
GODADDY INC	CL A	380237107	31	377	SH		DFND	2	377	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
GOGO INC	COM	38046C109	1	83	SH		DFND	2	83	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	69	7,427	SH		DFND	2	7,427	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	471	SH		DFND	2	471	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	471	SH		OTR	2	471	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	551	SH		DFND	4	551	0	0
GOLDEN ENTMT INC	COM	381013101	1	69	SH		DFND	2	69	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	51	2,600	SH		DFND	2	2,600	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	217	11,000	SH		DFND	2	11,000	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	217	11,000	SH		OTR	2	11,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,977	132,633	SH		DFND	2	132,633	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,958	52,928	SH		DFND	2	49,930	0	2,998
GOLDMAN SACHS GROUP INC	COM	38141G104	13,958	52,928	SH		OTR	2	49,930	0	2,998
GOLDMAN SACHS GROUP INC	COM	38141G104	50	189	SH		DFND	3	189	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	959	3,637	SH		DFND	4	3,637	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	119	452	SH		DFND	4	452	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	119	452	SH		OTR	4	452	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	154	4,025	SH		DFND	2	4,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	154	4,025	SH		OTR	2	4,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	230	3,036	SH		DFND	2	3,036	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	153	2,028	SH		DFND	2	183	0	1,845
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	153	2,028	SH		OTR	2	183	0	1,845
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
GOLUB CAP BDC INC	COM	38173M102	35	2,500	SH		DFND	2	2,500	0	0
GOLUB CAP BDC INC	COM	38173M102	31	2,162	SH		DFND	2	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	31	2,162	SH		OTR	2	2,162	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	116	10,624	SH		DFND	2	10,624	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13	1,180	SH		DFND	2	1,180	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13	1,180	SH		OTR	2	1,180	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	17	1,513	SH		DFND	3	1,513	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	17	1,530	SH		DFND	4	1,530	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	71	567	SH		DFND	2	567	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	27	217	SH		DFND	2	217	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	27	217	SH		OTR	2	217	0	0
GOPRO INC	CL A	38268T103	8	1,012	SH		DFND	2	1,012	0	0
GORES HLDGS IV INC	COM CL A	382865103	657	50,000	SH		DFND	2	50,000	0	0
GORES HLDGS IV INC	COM CL A	382865103	657	50,000	SH		OTR	2	50,000	0	0
GORMAN RUPP CO	COM	383082104	159	4,889	SH		DFND	2	4,889	0	0
GRACE W R & CO DEL NEW	COM	38388F108	33	601	SH		DFND	2	601	0	0
GRACE W R & CO DEL NEW	COM	38388F108	91	1,661	SH		DFND	2	1,336	0	325
GRACE W R & CO DEL NEW	COM	38388F108	91	1,661	SH		OTR	2	1,336	0	325
GRACO INC	COM	384109104	764	10,566	SH		DFND	2	10,566	0	0
GRACO INC	COM	384109104	5,362	74,108	SH		DFND	2	74,108	0	0
GRACO INC	COM	384109104	5,362	74,108	SH		OTR	2	74,108	0	0
GRACO INC	COM	384109104	74	1,026	SH		DFND	3	1,026	0	0
GRACO INC	COM	384109104	21	284	SH		DFND	4	284	0	0
GRAHAM HLDGS CO	COM CL B	384637104	294	552	SH		DFND	2	552	0	0
GRAHAM HLDGS CO	COM CL B	384637104	36	68	SH		DFND	2	68	0	0
GRAHAM HLDGS CO	COM CL B	384637104	36	68	SH		OTR	2	68	0	0
GRAHAM HLDGS CO	COM CL B	384637104	13	25	SH		DFND	3	25	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7	13	SH		DFND	4	13	0	0
GRAINGER W W INC	COM	384802104	10,185	24,942	SH		DFND	2	24,942	0	0
GRAINGER W W INC	COM	384802104	6,244	15,292	SH		DFND	2	14,487	0	805
GRAINGER W W INC	COM	384802104	6,244	15,292	SH		OTR	2	14,487	0	805
GRAINGER W W INC	COM	384802104	11	26	SH		DFND	3	26	0	0
GRAINGER W W INC	COM	384802104	484	1,186	SH		DFND	4	1,186	0	0
GRAINGER W W INC	COM	384802104	37	90	SH		DFND	4	90	0	0
GRAINGER W W INC	COM	384802104	37	90	SH		OTR	4	90	0	0
GRAND CANYON ED INC	COM	38526M106	538	5,774	SH		DFND	2	5,774	0	0
GRAND CANYON ED INC	COM	38526M106	62	669	SH		DFND	2	669	0	0
GRAND CANYON ED INC	COM	38526M106	62	669	SH		OTR	2	669	0	0
GRAND CANYON ED INC	COM	38526M106	27	293	SH		DFND	3	293	0	0
GRAND CANYON ED INC	COM	38526M106	11	113	SH		DFND	4	113	0	0
GRANITE CONSTR INC	COM	387328107	95	3,546	SH		DFND	2	3,546	0	0
GRANITE CONSTR INC	COM	387328107	41	1,534	SH		DFND	2	253	0	1,281
GRANITE CONSTR INC	COM	387328107	41	1,534	SH		OTR	2	253	0	1,281
GRANITE CONSTR INC	COM	387328107	6	241	SH		DFND	4	241	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	24	2,366	SH		DFND	2	2,366	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	3	293	SH		DFND	2	251	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	3	293	SH		OTR	2	251	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	5	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	23	1,373	SH		DFND	2	1,373	0	0
GRAVITY CO LTD	SPONSORED ADS	38911N206	72	400	SH		DFND	2	400	0	0
GRAVITY CO LTD	SPONSORED ADS	38911N206	72	400	SH		OTR	2	400	0	0
GREAT AJAX CORP	COM	38983D300	5	455	SH		DFND	2	455	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4	300	SH		DFND	2	300	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	49	1,000	SH		DFND	2	1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	76	3,660	SH		DFND	2	3,660	0	0
GREAT WESTN BANCORP INC	COM	391416104	5	240	SH		DFND	2	200	0	40
GREAT WESTN BANCORP INC	COM	391416104	5	240	SH		OTR	2	200	0	40
GREAT WESTN BANCORP INC	COM	391416104	15	723	SH		DFND	4	723	0	0
GREEN BRICK PARTNERS INC	COM	392709101	162	7,040	SH		DFND	2	7,040	0	0
GREEN BRICK PARTNERS INC	COM	392709101	5	200	SH		DFND	2	200	0	0
GREEN BRICK PARTNERS INC	COM	392709101	5	200	SH		OTR	2	200	0	0
GREEN DOT CORP	CL A	39304D102	99	1,776	SH		DFND	2	1,776	0	0
GREEN DOT CORP	CL A	39304D102	12	223	SH		DFND	2	189	0	34
GREEN DOT CORP	CL A	39304D102	12	223	SH		OTR	2	189	0	34
GREEN DOT CORP	CL A	39304D102	17	308	SH		DFND	4	308	0	0
GREEN PLAINS INC	COM	393222104	28	2,133	SH		DFND	2	2,133	0	0
GREEN PLAINS INC	COM	393222104	3	200	SH		DFND	2	157	0	43
GREEN PLAINS INC	COM	393222104	3	200	SH		OTR	2	157	0	43
GREEN PLAINS INC	COM	393222104	4	338	SH		DFND	4	338	0	0
GREENBRIER COS INC	COM	393657101	74	2,034	SH		DFND	2	2,034	0	0
GREENBRIER COS INC	COM	393657101	52	1,423	SH		DFND	2	144	0	1,279
GREENBRIER COS INC	COM	393657101	52	1,423	SH		OTR	2	144	0	1,279
GREENBRIER COS INC	COM	393657101	10	276	SH		DFND	4	276	0	0
GREENBRIER COS INC	COM	393657101	5	150	SH		DFND	4	150	0	0
GREENBRIER COS INC	COM	393657101	5	150	SH		OTR	4	150	0	0
GREENHILL & CO INC	COM	395259104	2	188	SH		DFND	2	188	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	103	2,194	SH		DFND	2	2,194	0	0
GREIF INC	CL A	397624107	8	163	SH		DFND	3	163	0	0
GRIFFON CORP	COM	398433102	57	2,790	SH		DFND	2	2,790	0	0
GRIFFON CORP	COM	398433102	5	227	SH		DFND	2	203	0	24
GRIFFON CORP	COM	398433102	5	227	SH		OTR	2	203	0	24
GRIFFON CORP	COM	398433102	9	427	SH		DFND	4	427	0	0
GRIFOLS S A	SP ADR REP B N	398438408	109	5,906	SH		DFND	2	5,906	0	0
GRIFOLS S A	SP ADR REP B N	398438408	14	776	SH		DFND	2	776	0	0
GRIFOLS S A	SP ADR REP B N	398438408	14	776	SH		OTR	2	776	0	0
GRIFOLS S A	SP ADR REP B N	398438408	3	157	SH		DFND	4	157	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	0	59	SH		DFND	2	59	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	532	13,557	SH		DFND	2	13,557	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	18	453	SH		DFND	2	453	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	18	453	SH		OTR	2	453	0	0
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	99	753	SH		DFND	2	753	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10	79	SH		DFND	2	69	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	10	79	SH		OTR	2	69	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	62	SH		DFND	4	62	0	0
GROUPON INC	COM NEW	399473206	1	21	SH		DFND	2	21	0	0
GROUPON INC	COM NEW	399473206	1	21	SH		OTR	2	21	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2	211	SH		DFND	2	211	0	0
GRUBHUB INC	COM	400110102	285	3,835	SH		DFND	2	3,835	0	0
GRUBHUB INC	COM	400110102	50	672	SH		DFND	2	672	0	0
GRUBHUB INC	COM	400110102	50	672	SH		OTR	2	672	0	0
GRUBHUB INC	COM	400110102	42	570	SH		DFND	3	570	0	0
GRUBHUB INC	COM	400110102	13	172	SH		DFND	4	172	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	17	2,050	SH		DFND	2	2,050	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	2	228	SH		DFND	2	28	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	2	228	SH		OTR	2	28	0	200
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	45	401	SH		DFND	2	401	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	5	SH		DFND	2	5	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	5	SH		OTR	2	5	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3	25	SH		DFND	4	25	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	80	484	SH		DFND	2	484	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	19	SH		DFND	2	19	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	19	SH		OTR	2	19	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7	43	SH		DFND	4	43	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	28	4,008	SH		DFND	2	4,008	0	0
GUARDANT HEALTH INC	COM	40131M109	205	1,592	SH		DFND	2	1,592	0	0
GUARDANT HEALTH INC	COM	40131M109	13	97	SH		DFND	2	97	0	0
GUARDANT HEALTH INC	COM	40131M109	13	97	SH		OTR	2	97	0	0
GUESS INC	COM	401617105	32	1,424	SH		DFND	2	1,424	0	0
GUESS INC	COM	401617105	4	158	SH		DFND	2	130	0	28
GUESS INC	COM	401617105	4	158	SH		OTR	2	130	0	28
GUESS INC	COM	401617105	6	273	SH		DFND	4	273	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	658	100,414	SH		DFND	2	0	0	100,414
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	119	6,141	SH		DFND	2	6,141	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	505	3,921	SH		DFND	2	3,921	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	298	2,313	SH		DFND	2	574	0	1,739
GUIDEWIRE SOFTWARE INC	COM	40171V100	298	2,313	SH		OTR	2	574	0	1,739
H & E EQUIPMENT SERVICES INC	COM	404030108	40	1,336	SH		DFND	2	1,336	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	8	SH		DFND	2	8	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	8	SH		OTR	2	8	0	0
HCA HEALTHCARE INC	COM	40412C101	2,776	16,881	SH		DFND	2	16,881	0	0
HCA HEALTHCARE INC	COM	40412C101	968	5,887	SH		DFND	2	5,887	0	0
HCA HEALTHCARE INC	COM	40412C101	968	5,887	SH		OTR	2	5,887	0	0
HCA HEALTHCARE INC	COM	40412C101	3	19	SH		DFND	3	19	0	0
HCA HEALTHCARE INC	COM	40412C101	56	341	SH		DFND	4	341	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	2,331	32,264	SH		DFND	2	32,264	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	322	4,460	SH		DFND	2	751	0	3,709
HDFC BANK LTD	SPONSORED ADS	40415F101	322	4,460	SH		OTR	2	751	0	3,709
HDFC BANK LTD	SPONSORED ADS	40415F101	62	860	SH		DFND	4	860	0	0
HCI GROUP INC	COM	40416E103	33	639	SH		DFND	2	639	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
HMS HLDGS CORP	COM	40425J101	798	21,707	SH		DFND	2	21,707	0	0
HMS HLDGS CORP	COM	40425J101	20	555	SH		DFND	2	502	0	53
HMS HLDGS CORP	COM	40425J101	20	555	SH		OTR	2	502	0	53
HMS HLDGS CORP	COM	40425J101	23	615	SH		DFND	4	615	0	0
HNI CORP	COM	404251100	99	2,869	SH		DFND	2	2,869	0	0
HNI CORP	COM	404251100	61	1,764	SH		DFND	2	14	0	1,750
HNI CORP	COM	404251100	61	1,764	SH		OTR	2	14	0	1,750
HNI CORP	COM	404251100	8	243	SH		DFND	3	243	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	438	16,923	SH		DFND	2	16,923	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	242	9,321	SH		DFND	2	9,321	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	242	9,321	SH		OTR	2	9,321	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	614	SH		DFND	4	614	0	0
HP INC	COM	40434L105	6,520	265,136	SH		DFND	2	264,856	0	280
HP INC	COM	40434L105	3,089	125,624	SH		DFND	2	124,333	0	1,291
HP INC	COM	40434L105	3,089	125,624	SH		OTR	2	124,333	0	1,291
HP INC	COM	40434L105	23	945	SH		DFND	3	945	0	0
HP INC	COM	40434L105	16	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	257	2,161	SH		DFND	2	2,161	0	0
HAEMONETICS CORP	COM	405024100	442	3,719	SH		DFND	2	534	0	3,185
HAEMONETICS CORP	COM	405024100	442	3,719	SH		OTR	2	534	0	3,185
HAEMONETICS CORP	COM	405024100	38	324	SH		DFND	3	324	0	0
HAEMONETICS CORP	COM	405024100	10	86	SH		DFND	4	86	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	126	3,140	SH		DFND	2	3,140	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	101	2,509	SH		DFND	2	1,409	0	1,100
HAIN CELESTIAL GROUP INC	COM	405217100	101	2,509	SH		OTR	2	1,409	0	1,100
HAIN CELESTIAL GROUP INC	COM	405217100	24	589	SH		DFND	3	589	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13	319	SH		DFND	4	319	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14	350	SH		DFND	4	350	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14	350	SH		OTR	4	350	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	31	25,100	SH		DFND	2	25,100	0	0
HALLIBURTON CO	COM	406216101	12,150	642,868	SH		DFND	2	117,055	0	525,813
HALLIBURTON CO	COM	406216101	1,185	62,709	SH		DFND	2	62,187	0	522
HALLIBURTON CO	COM	406216101	1,185	62,709	SH		OTR	2	62,187	0	522
HALLIBURTON CO	COM	406216101	10	520	SH		DFND	3	520	0	0
HALLIBURTON CO	COM	406216101	17	882	SH		DFND	4	882	0	0
HALLIBURTON CO	COM	406216101	33	1,723	SH		DFND	4	1,723	0	0
HALLIBURTON CO	COM	406216101	33	1,723	SH		OTR	4	1,723	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	603	14,130	SH		DFND	2	14,130	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	15	345	SH		DFND	2	345	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	15	345	SH		OTR	2	345	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	34	791	SH		DFND	3	791	0	0
HAMILTON LANE INC	CL A	407497106	3	35	SH		DFND	2	35	0	0
HAMILTON LANE INC	CL A	407497106	121	1,550	SH		DFND	2	0	0	1,550
HAMILTON LANE INC	CL A	407497106	121	1,550	SH		OTR	2	0	0	1,550
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	30	1,000	SH		DFND	2	1,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	44	1,292	SH		DFND	2	1,292	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7	201	SH		DFND	2	201	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7	201	SH		OTR	2	201	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	18	527	SH		DFND	3	527	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	18	526	SH		DFND	4	526	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	6	400	SH		DFND	2	400	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	280	19,768	SH		DFND	2	19,768	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	429	20,409	SH		DFND	2	5,294	0	15,115
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	47	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	47	2,244	SH		OTR	2	2,244	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	281	14,296	SH		DFND	2	14,296	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	281	14,296	SH		OTR	2	14,296	0	0
HANESBRANDS INC	COM	410345102	236	16,158	SH		DFND	2	16,158	0	0
HANESBRANDS INC	COM	410345102	238	16,318	SH		DFND	2	14,357	0	1,961
HANESBRANDS INC	COM	410345102	238	16,318	SH		OTR	2	14,357	0	1,961
HANESBRANDS INC	COM	410345102	3	226	SH		DFND	3	226	0	0
HANESBRANDS INC	COM	410345102	31	2,095	SH		DFND	4	2,095	0	0
HANGER INC	COM NEW	41043F208	18	826	SH		DFND	2	826	0	0
HANGER INC	COM NEW	41043F208	4	189	SH		DFND	2	152	0	37
HANGER INC	COM NEW	41043F208	4	189	SH		OTR	2	152	0	37
HANGER INC	COM NEW	41043F208	4	176	SH		DFND	4	176	0	0
HANMI FINL CORP	COM NEW	410495204	16	1,414	SH		DFND	2	1,414	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	9	785	SH		DFND	4	785	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13	200	SH		DFND	2	200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	104	1,638	SH		DFND	2	1,638	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	104	1,638	SH		OTR	2	1,638	0	0
HANOVER INS GROUP INC	COM	410867105	101	862	SH		DFND	2	862	0	0
HANOVER INS GROUP INC	COM	410867105	226	1,932	SH		DFND	2	1,932	0	0
HANOVER INS GROUP INC	COM	410867105	226	1,932	SH		OTR	2	1,932	0	0
HANOVER INS GROUP INC	COM	410867105	27	234	SH		DFND	3	234	0	0
HANOVER INS GROUP INC	COM	410867105	13	107	SH		DFND	4	107	0	0
HARLEY DAVIDSON INC	COM	412822108	474	12,921	SH		DFND	2	12,921	0	0
HARLEY DAVIDSON INC	COM	412822108	474	12,902	SH		DFND	2	12,902	0	0
HARLEY DAVIDSON INC	COM	412822108	474	12,902	SH		OTR	2	12,902	0	0
HARLEY DAVIDSON INC	COM	412822108	37	1,014	SH		DFND	3	1,014	0	0
HARLEY DAVIDSON INC	COM	412822108	25	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	31	4,230	SH		DFND	2	4,230	0	0
HARMONIC INC	COM	413160102	40	5,400	SH		DFND	2	400	0	5,000
HARMONIC INC	COM	413160102	40	5,400	SH		OTR	2	400	0	5,000
HARMONIC INC	COM	413160102	1	111	SH		DFND	4	111	0	0
HARSCO CORP	COM	415864107	170	9,471	SH		DFND	2	9,471	0	0
HARSCO CORP	COM	415864107	8	468	SH		DFND	2	333	0	135
HARSCO CORP	COM	415864107	8	468	SH		OTR	2	333	0	135
HARSCO CORP	COM	415864107	13	744	SH		DFND	4	744	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,907	79,771	SH		DFND	2	78,863	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	580	11,840	SH		DFND	2	11,402	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	580	11,840	SH		OTR	2	11,402	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	221	SH		DFND	3	221	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	207	SH		DFND	4	207	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	952	10,173	SH		DFND	2	10,173	0	0
HASBRO INC	COM	418056107	562	6,010	SH		DFND	2	5,992	0	18
HASBRO INC	COM	418056107	562	6,010	SH		OTR	2	5,992	0	18
HASBRO INC	COM	418056107	6	66	SH		DFND	3	66	0	0
HASBRO INC	COM	418056107	5	58	SH		DFND	4	58	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	16	585	SH		DFND	2	585	0	0
HAVERTY FURNITURE INC	COM	419596101	3	98	SH		DFND	2	92	0	6
HAVERTY FURNITURE INC	COM	419596101	3	98	SH		OTR	2	92	0	6
HAVERTY FURNITURE INC	COM	419596101	4	130	SH		DFND	4	130	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	493	13,938	SH		DFND	2	13,938	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	108	3,044	SH		DFND	2	3,044	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	108	3,044	SH		OTR	2	3,044	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	24	672	SH		DFND	3	672	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	96	SH		DFND	4	96	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	156	8,822	SH		DFND	2	8,822	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5	296	SH		DFND	2	224	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	5	296	SH		OTR	2	224	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	16	923	SH		DFND	4	923	0	0
HAWKINS INC	COM	420261109	17	319	SH		DFND	2	319	0	0
HAWKINS INC	COM	420261109	155	2,960	SH		DFND	2	72	0	2,888
HAWKINS INC	COM	420261109	155	2,960	SH		OTR	2	72	0	2,888
HAWKINS INC	COM	420261109	7	140	SH		DFND	4	140	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	5	207	SH		DFND	2	207	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	14	SH		DFND	2	14	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	14	SH		OTR	2	14	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	501	17,842	SH		DFND	2	17,842	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	50	1,791	SH		DFND	2	1,791	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	50	1,791	SH		OTR	2	1,791	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	12	436	SH		DFND	3	436	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	34	1,200	SH		DFND	4	1,200	0	0
HEALTHCARE RLTY TR	COM	421946104	246	8,295	SH		DFND	2	8,295	0	0
HEALTHCARE RLTY TR	COM	421946104	12	409	SH		DFND	2	409	0	0
HEALTHCARE RLTY TR	COM	421946104	12	409	SH		OTR	2	409	0	0
HEALTHCARE RLTY TR	COM	421946104	27	903	SH		DFND	3	903	0	0
HEALTHCARE RLTY TR	COM	421946104	10	351	SH		DFND	4	351	0	0
HEALTHSTREAM INC	COM	42222N103	20	910	SH		DFND	2	910	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	271	9,829	SH		DFND	2	9,829	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	42	1,537	SH		DFND	2	1,537	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	42	1,537	SH		OTR	2	1,537	0	0
HEALTH CATALYST INC	COM	42225T107	111	2,542	SH		DFND	2	2,542	0	0
HEALTH CATALYST INC	COM	42225T107	41	937	SH		DFND	2	937	0	0
HEALTH CATALYST INC	COM	42225T107	41	937	SH		OTR	2	937	0	0
HEALTHEQUITY INC	COM	42226A107	281	4,036	SH		DFND	2	4,036	0	0
HEALTHEQUITY INC	COM	42226A107	28	397	SH		DFND	2	397	0	0
HEALTHEQUITY INC	COM	42226A107	28	397	SH		OTR	2	397	0	0
HEALTHEQUITY INC	COM	42226A107	38	538	SH		DFND	3	538	0	0
HEALTHEQUITY INC	COM	42226A107	10	145	SH		DFND	4	145	0	0
HEARTLAND FINL USA INC	COM	42234Q102	24	583	SH		DFND	2	583	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	169	9,315	SH		DFND	2	9,315	0	0
HEARTLAND EXPRESS INC	COM	422347104	3	193	SH		DFND	2	145	0	48
HEARTLAND EXPRESS INC	COM	422347104	3	193	SH		OTR	2	145	0	48
HEARTLAND EXPRESS INC	COM	422347104	11	587	SH		DFND	4	587	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,264	74,893	SH		DFND	2	74,893	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	995	32,926	SH		DFND	2	31,216	0	1,710
HEALTHPEAK PROPERTIES INC	COM	42250P103	995	32,926	SH		OTR	2	31,216	0	1,710
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	39	SH		DFND	3	39	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	45	1,481	SH		DFND	4	1,481	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	10	1,471	SH		DFND	2	1,471	0	0
HECLA MNG CO	COM	422704106	19	3,000	SH		DFND	2	3,000	0	0
HECLA MNG CO	COM	422704106	19	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	369	2,788	SH		DFND	2	2,788	0	0
HEICO CORP NEW	COM	422806109	19	144	SH		DFND	2	144	0	0
HEICO CORP NEW	COM	422806109	19	144	SH		OTR	2	144	0	0
HEICO CORP NEW	COM	422806109	2	13	SH		DFND	4	13	0	0
HEICO CORP NEW	CL A	422806208	415	3,545	SH		DFND	2	3,545	0	0
HEICO CORP NEW	CL A	422806208	466	3,978	SH		DFND	2	1,098	0	2,880
HEICO CORP NEW	CL A	422806208	466	3,978	SH		OTR	2	1,098	0	2,880
HEIDRICK & STRUGGLES INTL IN	COM	422819102	18	608	SH		DFND	2	608	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	72	2,456	SH		DFND	2	106	0	2,350
HEIDRICK & STRUGGLES INTL IN	COM	422819102	72	2,456	SH		OTR	2	106	0	2,350
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3	108	SH		DFND	4	108	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	215	4,038	SH		DFND	2	4,038	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	30	7,207	SH		DFND	2	7,207	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	25	6,064	SH		DFND	2	439	0	5,625
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	25	6,064	SH		OTR	2	439	0	5,625
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	1,019	SH		DFND	4	1,019	0	0
HELMERICH & PAYNE INC	COM	423452101	199	8,587	SH		DFND	2	8,587	0	0
HELMERICH & PAYNE INC	COM	423452101	309	13,356	SH		DFND	2	3,519	0	9,837
HELMERICH & PAYNE INC	COM	423452101	309	13,356	SH		OTR	2	3,519	0	9,837
HELMERICH & PAYNE INC	COM	423452101	4	194	SH		DFND	4	194	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	590	3,643	SH		DFND	2	3,643	0	0
HENRY JACK & ASSOC INC	COM	426281101	230	1,419	SH		DFND	2	1,019	0	400
HENRY JACK & ASSOC INC	COM	426281101	230	1,419	SH		OTR	2	1,019	0	400
HENRY JACK & ASSOC INC	COM	426281101	7	46	SH		DFND	3	46	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	8	SH		DFND	4	8	0	0
HENRY JACK & ASSOC INC	COM	426281101	34	208	SH		DFND	4	208	0	0
HENRY JACK & ASSOC INC	COM	426281101	34	208	SH		OTR	4	208	0	0
HERITAGE COMM CORP	COM	426927109	10	1,136	SH		DFND	2	1,136	0	0
HERC HLDGS INC	COM	42704L104	1,497	22,544	SH		DFND	2	44	0	22,500
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	82	5,680	SH		DFND	2	5,680	0	0
HERCULES CAPITAL INC	COM	427096508	1,868	129,563	SH		DFND	2	129,563	0	0
HERCULES CAPITAL INC	COM	427096508	1,868	129,563	SH		OTR	2	129,563	0	0
HERITAGE FINL CORP WASH	COM	42722X106	34	1,471	SH		DFND	2	1,471	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5	197	SH		DFND	2	172	0	25
HERITAGE FINL CORP WASH	COM	42722X106	5	197	SH		OTR	2	172	0	25
HERITAGE FINL CORP WASH	COM	42722X106	6	259	SH		DFND	4	259	0	0
HERON THERAPEUTICS INC	COM	427746102	78	3,692	SH		DFND	2	3,692	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	48	6,034	SH		DFND	2	6,034	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	12	1,551	SH		DFND	4	1,551	0	0
HERSHEY CO	COM	427866108	30,159	197,987	SH		DFND	2	196,815	0	1,172
HERSHEY CO	COM	427866108	9,964	65,409	SH		DFND	2	65,129	0	280
HERSHEY CO	COM	427866108	9,964	65,409	SH		OTR	2	65,129	0	280
HERSHEY CO	COM	427866108	321	2,107	SH		DFND	3	2,107	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	473	3,106	SH		DFND	4	3,106	0	0
HERSHEY CO	COM	427866108	180	1,181	SH		DFND	4	1,181	0	0
HERSHEY CO	COM	427866108	180	1,181	SH		OTR	4	1,181	0	0
HESKA CORP	COM RESTRC NEW	42805E306	549	3,766	SH		DFND	2	3,766	0	0
HESKA CORP	COM RESTRC NEW	42805E306	50	344	SH		DFND	2	339	0	5
HESKA CORP	COM RESTRC NEW	42805E306	50	344	SH		OTR	2	339	0	5
HESKA CORP	COM RESTRC NEW	42805E306	5	34	SH		DFND	4	34	0	0
HESS CORP	COM	42809H107	658	12,470	SH		DFND	2	12,470	0	0
HESS CORP	COM	42809H107	449	8,506	SH		DFND	2	8,506	0	0
HESS CORP	COM	42809H107	449	8,506	SH		OTR	2	8,506	0	0
HESS CORP	COM	42809H107	8	150	SH		DFND	3	150	0	0
HESS CORP	COM	42809H107	17	316	SH		DFND	4	316	0	0
HESS CORP	COM	42809H107	5	91	SH		DFND	4	91	0	0
HESS CORP	COM	42809H107	5	91	SH		OTR	4	91	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,868	241,992	SH		DFND	2	241,722	0	270
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,557	131,381	SH		DFND	2	129,987	0	1,394
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,557	131,381	SH		OTR	2	129,987	0	1,394
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	817	SH		DFND	3	817	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	404	SH		DFND	4	404	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	71	SH		DFND	4	71	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	71	SH		OTR	4	71	0	0
HEXCEL CORP NEW	COM	428291108	1,096	22,604	SH		DFND	2	22,604	0	0
HEXCEL CORP NEW	COM	428291108	350	7,216	SH		DFND	2	3,096	0	4,120
HEXCEL CORP NEW	COM	428291108	350	7,216	SH		OTR	2	3,096	0	4,120
HEXCEL CORP NEW	COM	428291108	25	519	SH		DFND	3	519	0	0
HIBBETT SPORTS INC	COM	428567101	36	788	SH		DFND	2	788	0	0
HIBBETT SPORTS INC	COM	428567101	78	1,685	SH		DFND	2	65	0	1,620
HIBBETT SPORTS INC	COM	428567101	78	1,685	SH		OTR	2	65	0	1,620
HIBBETT SPORTS INC	COM	428567101	8	170	SH		DFND	4	170	0	0
HIGHLAND INCOME FD	HIGHLAND INCOM	43010E404	119	11,600	SH		DFND	2	11,600	0	0
HIGHLAND INCOME FD	HIGHLAND INCOM	43010E404	119	11,600	SH		OTR	2	11,600	0	0
HIGHWOODS PPTYS INC	COM	431284108	291	7,355	SH		DFND	2	7,355	0	0
HIGHWOODS PPTYS INC	COM	431284108	44	1,109	SH		DFND	2	1,109	0	0
HIGHWOODS PPTYS INC	COM	431284108	44	1,109	SH		OTR	2	1,109	0	0
HIGHWOODS PPTYS INC	COM	431284108	26	665	SH		DFND	3	665	0	0
HILL ROM HLDGS INC	COM	431475102	21,653	221,013	SH		DFND	2	221,013	0	0
HILL ROM HLDGS INC	COM	431475102	2,428	24,778	SH		DFND	2	4,208	0	20,570
HILL ROM HLDGS INC	COM	431475102	2,428	24,778	SH		OTR	2	4,208	0	20,570
HILL ROM HLDGS INC	COM	431475102	42	429	SH		DFND	3	429	0	0
HILL ROM HLDGS INC	COM	431475102	11	116	SH		DFND	4	116	0	0
HILLENBRAND INC	COM	431571108	14,575	366,218	SH		DFND	2	366,218	0	0
HILLENBRAND INC	COM	431571108	1,635	41,080	SH		DFND	2	8,321	0	32,759
HILLENBRAND INC	COM	431571108	1,635	41,080	SH		OTR	2	8,321	0	32,759
HILLENBRAND INC	COM	431571108	30	749	SH		DFND	4	749	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2	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	15	2,000	SH		DFND	2	2,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,093	81,723	SH		DFND	2	81,723	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,662	23,929	SH		DFND	2	23,929	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,662	23,929	SH		OTR	2	23,929	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24	212	SH		DFND	3	212	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	568	5,103	SH		DFND	4	5,103	0	0
HISTOGEN INC	COM	43358Y103	1	1,461	SH		DFND	2	1,461	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	26	1,800	SH		DFND	2	1,800	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	71	5,000	SH		DFND	2	5,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	71	5,000	SH		OTR	2	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	358	13,836	SH		DFND	2	13,836	0	0
HOLLYFRONTIER CORP	COM	436106108	89	3,460	SH		DFND	2	3,460	0	0
HOLLYFRONTIER CORP	COM	436106108	89	3,460	SH		OTR	2	3,460	0	0
HOLLYFRONTIER CORP	COM	436106108	3	102	SH		DFND	3	102	0	0
HOLLYFRONTIER CORP	COM	436106108	6	240	SH		DFND	4	240	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	460	6,318	SH		DFND	2	6,318	0	0
HOLOGIC INC	COM	436440101	135	1,850	SH		DFND	2	1,850	0	0
HOLOGIC INC	COM	436440101	135	1,850	SH		OTR	2	1,850	0	0
HOLOGIC INC	COM	436440101	427	5,861	SH		DFND	3	5,861	0	0
HOLOGIC INC	COM	436440101	101	1,380	SH		DFND	3	1,380	0	0
HOLOGIC INC	COM	436440101	101	1,380	SH		OTR	3	1,380	0	0
HOLOGIC INC	COM	436440101	1	18	SH		DFND	4	18	0	0
HOME BANCSHARES INC	COM	436893200	468	24,001	SH		DFND	2	24,001	0	0
HOME BANCSHARES INC	COM	436893200	17	861	SH		DFND	2	861	0	0
HOME BANCSHARES INC	COM	436893200	17	861	SH		OTR	2	861	0	0
HOME BANCSHARES INC	COM	436893200	18	924	SH		DFND	3	924	0	0
HOME BANCSHARES INC	COM	436893200	17	887	SH		DFND	4	887	0	0
HOME DEPOT INC	COM	437076102	518,118	1,950,600	SH		DFND	2	1,938,939	0	11,661
HOME DEPOT INC	COM	437076102	186,630	702,621	SH		DFND	2	681,150	0	21,471
HOME DEPOT INC	COM	437076102	186,630	702,621	SH		OTR	2	681,150	0	21,471
HOME DEPOT INC	COM	437076102	119,021	448,087	SH		DFND	3	432,261	0	15,826
HOME DEPOT INC	COM	437076102	11,156	42,000	SH		DFND	3	41,941	0	59
HOME DEPOT INC	COM	437076102	11,156	42,000	SH		OTR	3	41,941	0	59
HOME DEPOT INC	COM	437076102	7,716	29,048	SH		DFND	4	29,048	0	0
HOME DEPOT INC	COM	437076102	1,530	5,760	SH		DFND	4	5,760	0	0
HOME DEPOT INC	COM	437076102	1,530	5,760	SH		OTR	4	5,760	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	51	1,754	SH		DFND	2	1,754	0	0
HOMESTREET INC	COM	43785V102	44	1,310	SH		DFND	2	1,310	0	0
HOMESTREET INC	COM	43785V102	4	129	SH		DFND	2	89	0	40
HOMESTREET INC	COM	43785V102	4	129	SH		OTR	2	89	0	40
HOMESTREET INC	COM	43785V102	10	296	SH		DFND	4	296	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,774	133,578	SH		DFND	2	133,578	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,054	37,322	SH		DFND	2	37,322	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,054	37,322	SH		OTR	2	37,322	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	20	716	SH		DFND	4	716	0	0
HONEYWELL INTL INC	COM	438516106	158,269	744,097	SH		DFND	2	740,264	0	3,833
HONEYWELL INTL INC	COM	438516106	48,972	230,238	SH		DFND	2	220,756	0	9,482
HONEYWELL INTL INC	COM	438516106	48,972	230,238	SH		OTR	2	220,756	0	9,482
HONEYWELL INTL INC	COM	438516106	50,767	238,678	SH		DFND	3	236,505	0	2,173
HONEYWELL INTL INC	COM	438516106	4,762	22,390	SH		DFND	3	22,341	0	49
HONEYWELL INTL INC	COM	438516106	4,762	22,390	SH		OTR	3	22,341	0	49
HONEYWELL INTL INC	COM	438516106	3,314	15,581	SH		DFND	4	15,581	0	0
HONEYWELL INTL INC	COM	438516106	852	4,005	SH		DFND	4	4,005	0	0
HONEYWELL INTL INC	COM	438516106	852	4,005	SH		OTR	4	4,005	0	0
HOPE BANCORP INC	COM	43940T109	92	8,399	SH		DFND	2	8,399	0	0
HOPE BANCORP INC	COM	43940T109	60	5,454	SH		DFND	2	517	0	4,937
HOPE BANCORP INC	COM	43940T109	60	5,454	SH		OTR	2	517	0	4,937
HOPE BANCORP INC	COM	43940T109	4	384	SH		DFND	4	384	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	306	7,285	SH		DFND	2	7,285	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8	187	SH		DFND	2	160	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	8	187	SH		OTR	2	160	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	16	371	SH		DFND	4	371	0	0
HORIZON BANCORP INC	COM	440407104	1	40	SH		DFND	2	40	0	0
HORMEL FOODS CORP	COM	440452100	1,103	23,667	SH		DFND	2	23,667	0	0
HORMEL FOODS CORP	COM	440452100	2,353	50,493	SH		DFND	2	50,486	0	7
HORMEL FOODS CORP	COM	440452100	2,353	50,493	SH		OTR	2	50,486	0	7
HORMEL FOODS CORP	COM	440452100	9	183	SH		DFND	3	183	0	0
HORMEL FOODS CORP	COM	440452100	303	6,504	SH		DFND	4	6,504	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	790	53,999	SH		DFND	2	53,999	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	101	6,879	SH		DFND	2	6,844	0	35
HOST HOTELS & RESORTS INC	COM	44107P104	101	6,879	SH		OTR	2	6,844	0	35
HOST HOTELS & RESORTS INC	COM	44107P104	6	432	SH		DFND	3	432	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5	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	11	723	SH		DFND	2	723	0	0
HOULIHAN LOKEY INC	CL A	441593100	244	3,632	SH		DFND	2	3,632	0	0
HOULIHAN LOKEY INC	CL A	441593100	1	18	SH		DFND	2	18	0	0
HOULIHAN LOKEY INC	CL A	441593100	1	18	SH		OTR	2	18	0	0
HOWARD BANCORP INC	COM	442496105	39	3,335	SH		DFND	2	3,335	0	0
HOWARD HUGHES CORP	COM	44267D107	1,454	18,418	SH		DFND	2	4,018	0	14,400
HOWARD HUGHES CORP	COM	44267D107	206	2,608	SH		DFND	2	408	0	2,200
HOWARD HUGHES CORP	COM	44267D107	206	2,608	SH		OTR	2	408	0	2,200
HOWMET AEROSPACE INC	COM	443201108	2,248	78,756	SH		DFND	2	28,423	0	50,333
HOWMET AEROSPACE INC	COM	443201108	227	7,953	SH		DFND	2	7,579	0	374
HOWMET AEROSPACE INC	COM	443201108	227	7,953	SH		OTR	2	7,579	0	374
HOWMET AEROSPACE INC	COM	443201108	7	246	SH		DFND	3	246	0	0
HOWMET AEROSPACE INC	COM	443201108	14	501	SH		DFND	4	501	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	19	1,343	SH		DFND	2	1,343	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	56	1,240	SH		DFND	2	1,240	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	70	1,220	SH		DFND	2	1,220	0	0
HUB GROUP INC	CL A	443320106	7	129	SH		DFND	2	117	0	12
HUB GROUP INC	CL A	443320106	7	129	SH		OTR	2	117	0	12
HUB GROUP INC	CL A	443320106	9	164	SH		DFND	4	164	0	0
HUBBELL INC	COM	443510607	4,405	28,096	SH		DFND	2	28,069	0	27
HUBBELL INC	COM	443510607	979	6,241	SH		DFND	2	2,608	0	3,633
HUBBELL INC	COM	443510607	979	6,241	SH		OTR	2	2,608	0	3,633
HUBBELL INC	COM	443510607	40,042	255,386	SH		DFND	3	210,864	0	44,522
HUBBELL INC	COM	443510607	2,338	14,910	SH		DFND	3	14,882	0	28
HUBBELL INC	COM	443510607	2,338	14,910	SH		OTR	3	14,882	0	28
HUBBELL INC	COM	443510607	330	2,102	SH		DFND	4	2,102	0	0
HUBBELL INC	COM	443510607	73	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	73	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	268	677	SH		DFND	2	677	0	0
HUBSPOT INC	COM	443573100	86	218	SH		DFND	2	218	0	0
HUBSPOT INC	COM	443573100	86	218	SH		OTR	2	218	0	0
HUDSON PAC PPTYS INC	COM	444097109	141	5,861	SH		DFND	2	5,861	0	0
HUDSON PAC PPTYS INC	COM	444097109	38	1,599	SH		DFND	2	1,599	0	0
HUDSON PAC PPTYS INC	COM	444097109	38	1,599	SH		OTR	2	1,599	0	0
HUDSON PAC PPTYS INC	COM	444097109	24	1,007	SH		DFND	3	1,007	0	0
HUDSON PAC PPTYS INC	COM	444097109	11	457	SH		DFND	4	457	0	0
HUMANA INC	COM	444859102	6,895	16,805	SH		DFND	2	14,305	0	2,500
HUMANA INC	COM	444859102	6,797	16,567	SH		DFND	2	16,523	0	44
HUMANA INC	COM	444859102	6,797	16,567	SH		OTR	2	16,523	0	44
HUMANA INC	COM	444859102	55	133	SH		DFND	3	133	0	0
HUMANA INC	COM	444859102	668	1,627	SH		DFND	4	1,627	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	759	5,553	SH		DFND	2	5,553	0	0
HUNT J B TRANS SVCS INC	COM	445658107	124	905	SH		DFND	2	905	0	0
HUNT J B TRANS SVCS INC	COM	445658107	124	905	SH		OTR	2	905	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7	52	SH		DFND	3	52	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15	113	SH		DFND	4	113	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	8	SH		DFND	4	8	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	8	SH		OTR	4	8	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,656	368,617	SH		DFND	2	367,136	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	1,305	103,305	SH		DFND	2	103,160	0	145
HUNTINGTON BANCSHARES INC	COM	446150104	1,305	103,305	SH		OTR	2	103,160	0	145
HUNTINGTON BANCSHARES INC	COM	446150104	8	653	SH		DFND	3	653	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	40	3,171	SH		DFND	4	3,171	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23	1,795	SH		DFND	4	1,795	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23	1,795	SH		OTR	4	1,795	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	717	4,207	SH		DFND	2	4,207	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	367	2,151	SH		DFND	2	2,151	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	367	2,151	SH		OTR	2	2,151	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	26	SH		DFND	3	26	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	20	SH		DFND	4	20	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20	120	SH		DFND	4	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20	120	SH		OTR	4	120	0	0
HUNTSMAN CORP	COM	447011107	617	24,525	SH		DFND	2	24,525	0	0
HUNTSMAN CORP	COM	447011107	75	2,999	SH		DFND	2	549	0	2,450
HUNTSMAN CORP	COM	447011107	75	2,999	SH		OTR	2	549	0	2,450
HURON CONSULTING GROUP INC	COM	447462102	5	87	SH		DFND	2	87	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	52	1,633	SH		DFND	2	1,633	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	1	64	SH		DFND	4	64	0	0
HYATT HOTELS CORP	COM CL A	448579102	222	2,992	SH		DFND	2	2,992	0	0
HYATT HOTELS CORP	COM CL A	448579102	31	423	SH		DFND	2	423	0	0
HYATT HOTELS CORP	COM CL A	448579102	31	423	SH		OTR	2	423	0	0
HYATT HOTELS CORP	COM CL A	448579102	4	55	SH		DFND	4	55	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/2	44862P125	0	60	SH		DFND	2	60	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	154	814	SH		DFND	2	814	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	102	539	SH		DFND	2	539	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	102	539	SH		OTR	2	539	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2	134	SH		DFND	2	134	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	15	250	SH		DFND	2	250	0	0
ICF INTL INC	COM	44925C103	687	9,239	SH		DFND	2	9,239	0	0
ICF INTL INC	COM	44925C103	168	2,255	SH		DFND	2	155	0	2,100
ICF INTL INC	COM	44925C103	168	2,255	SH		OTR	2	155	0	2,100
IAA INC	COM	449253103	403	6,195	SH		DFND	2	6,195	0	0
IAA INC	COM	449253103	41	633	SH		DFND	2	633	0	0
IAA INC	COM	449253103	41	633	SH		OTR	2	633	0	0
IAA INC	COM	449253103	55	839	SH		DFND	3	839	0	0
IAA INC	COM	449253103	14	220	SH		DFND	4	220	0	0
ICU MED INC	COM	44930G107	231	1,077	SH		DFND	2	1,077	0	0
ICU MED INC	COM	44930G107	19	89	SH		DFND	2	89	0	0
ICU MED INC	COM	44930G107	19	89	SH		OTR	2	89	0	0
ICU MED INC	COM	44930G107	26	123	SH		DFND	3	123	0	0
ICU MED INC	COM	44930G107	15	69	SH		DFND	4	69	0	0
IF BANCORP INC	COM	44951J105	40	1,800	SH		DFND	2	1,800	0	0
IF BANCORP INC	COM	44951J105	19	871	SH		DFND	2	871	0	0
IF BANCORP INC	COM	44951J105	19	871	SH		OTR	2	871	0	0
IPG PHOTONICS CORP	COM	44980X109	208	928	SH		DFND	2	928	0	0
IPG PHOTONICS CORP	COM	44980X109	83	372	SH		DFND	2	372	0	0
IPG PHOTONICS CORP	COM	44980X109	83	372	SH		OTR	2	372	0	0
IPG PHOTONICS CORP	COM	44980X109	5	22	SH		DFND	3	22	0	0
IPG PHOTONICS CORP	COM	44980X109	2	10	SH		DFND	4	10	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	18	SH		DFND	2	18	0	0
ISTAR INC	COM	45031U101	60	4,029	SH		DFND	2	4,029	0	0
ISTAR INC	COM	45031U101	5	348	SH		DFND	2	310	0	38
ISTAR INC	COM	45031U101	5	348	SH		OTR	2	310	0	38
ISTAR INC	COM	45031U101	5	322	SH		DFND	4	322	0	0
ITT INC	COM	45073V108	803	10,426	SH		DFND	2	9,972	0	454
ITT INC	COM	45073V108	1,117	14,501	SH		DFND	2	11,711	0	2,790
ITT INC	COM	45073V108	1,117	14,501	SH		OTR	2	11,711	0	2,790
ITT INC	COM	45073V108	41	530	SH		DFND	3	530	0	0
ITT INC	COM	45073V108	20	258	SH		DFND	4	258	0	0
ITT INC	COM	45073V108	15	198	SH		DFND	4	198	0	0
ITT INC	COM	45073V108	15	198	SH		OTR	4	198	0	0
IBIO INC	COM NEW	451033203	2	1,760	SH		DFND	2	1,760	0	0
ICICI BANK LIMITED	ADR	45104G104	4,566	307,255	SH		DFND	2	307,255	0	0
ICICI BANK LIMITED	ADR	45104G104	1,854	124,796	SH		DFND	2	124,796	0	0
ICICI BANK LIMITED	ADR	45104G104	1,854	124,796	SH		OTR	2	124,796	0	0
ICICI BANK LIMITED	ADR	45104G104	63	4,253	SH		DFND	4	4,253	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	159	3,146	SH		DFND	2	3,146	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	16	314	SH		DFND	2	314	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	16	314	SH		OTR	2	314	0	0
IDACORP INC	COM	451107106	877	9,135	SH		DFND	2	8,935	0	200
IDACORP INC	COM	451107106	115	1,196	SH		DFND	2	1,196	0	0
IDACORP INC	COM	451107106	115	1,196	SH		OTR	2	1,196	0	0
IDACORP INC	COM	451107106	30	314	SH		DFND	3	314	0	0
IDACORP INC	COM	451107106	15	161	SH		DFND	4	161	0	0
IDEANOMICS INC	COM	45166V106	12	6,000	SH		DFND	2	6,000	0	0
IDEX CORP	COM	45167R104	1,234	6,193	SH		DFND	2	4,050	0	2,143
IDEX CORP	COM	45167R104	3,135	15,739	SH		DFND	2	13,547	0	2,192
IDEX CORP	COM	45167R104	3,135	15,739	SH		OTR	2	13,547	0	2,192
IDEX CORP	COM	45167R104	9	45	SH		DFND	3	45	0	0
IDEX CORP	COM	45167R104	19	97	SH		DFND	4	97	0	0
IDEX CORP	COM	45167R104	46	229	SH		DFND	4	229	0	0
IDEX CORP	COM	45167R104	46	229	SH		OTR	4	229	0	0
IDEXX LABS INC	COM	45168D104	5,460	10,922	SH		DFND	2	10,922	0	0
IDEXX LABS INC	COM	45168D104	12,741	25,489	SH		DFND	2	19,725	0	5,764
IDEXX LABS INC	COM	45168D104	12,741	25,489	SH		OTR	2	19,725	0	5,764
IDEXX LABS INC	COM	45168D104	25	51	SH		DFND	3	51	0	0
IDEXX LABS INC	COM	45168D104	31	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	23	6,250	SH		DFND	2	6,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	74,066	363,282	SH		DFND	2	361,719	0	1,563
ILLINOIS TOOL WKS INC	COM	452308109	40,245	197,396	SH		DFND	2	173,084	0	24,312
ILLINOIS TOOL WKS INC	COM	452308109	40,245	197,396	SH		OTR	2	173,084	0	24,312
ILLINOIS TOOL WKS INC	COM	452308109	22,999	112,806	SH		DFND	3	112,806	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13	62	SH		DFND	3	62	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13	62	SH		OTR	3	62	0	0
ILLINOIS TOOL WKS INC	COM	452308109	514	2,523	SH		DFND	4	2,523	0	0
ILLINOIS TOOL WKS INC	COM	452308109	628	3,080	SH		DFND	4	3,080	0	0
ILLINOIS TOOL WKS INC	COM	452308109	628	3,080	SH		OTR	4	3,080	0	0
ILLUMINA INC	COM	452327109	11,175	30,202	SH		DFND	2	30,202	0	0
ILLUMINA INC	COM	452327109	3,817	10,317	SH		DFND	2	6,946	0	3,371
ILLUMINA INC	COM	452327109	3,817	10,317	SH		OTR	2	6,946	0	3,371
ILLUMINA INC	COM	452327109	32	86	SH		DFND	3	86	0	0
ILLUMINA INC	COM	452327109	298	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	1	49	SH		DFND	2	49	0	0
IMEDIA BRANDS INC	COM CL A	452465206	1	224	SH		DFND	2	224	0	0
IMMUNIC INC	COM	4525EP101	5	300	SH		DFND	2	300	0	0
IMMERSION CORP	COM	452521107	15	1,344	SH		DFND	2	1,344	0	0
IMPERIAL OIL LTD	COM NEW	453038408	194	10,198	SH		DFND	2	10,198	0	0
IMPERIAL OIL LTD	COM NEW	453038408	88	4,635	SH		DFND	2	135	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	88	4,635	SH		OTR	2	135	0	4,500
IMPERIAL OIL LTD	COM NEW	453038408	4	232	SH		DFND	4	232	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6	300	SH		DFND	4	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6	300	SH		OTR	4	300	0	0
IMPINJ INC	COM	453204109	15	347	SH		DFND	2	347	0	0
INCYTE CORP	COM	45337C102	1,233	14,181	SH		DFND	2	14,181	0	0
INCYTE CORP	COM	45337C102	100	1,149	SH		DFND	2	1,145	0	4
INCYTE CORP	COM	45337C102	100	1,149	SH		OTR	2	1,145	0	4
INCYTE CORP	COM	45337C102	9	100	SH		DFND	3	100	0	0
INCYTE CORP	COM	45337C102	11	126	SH		DFND	4	126	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	75	5,574	SH		DFND	2	5,574	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	6	424	SH		DFND	2	356	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	6	424	SH		OTR	2	356	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	7	525	SH		DFND	4	525	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	31	430	SH		DFND	2	430	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	9	130	SH		DFND	2	120	0	10
INDEPENDENT BANK CORP MASS	COM	453836108	9	130	SH		OTR	2	120	0	10
INDEPENDENT BANK CORP MASS	COM	453836108	4	59	SH		DFND	4	59	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	34	545	SH		DFND	2	545	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	9	140	SH		DFND	2	129	0	11
INDEPENDENT BK GROUP INC	COM	45384B106	9	140	SH		OTR	2	129	0	11
INDEPENDENT BK GROUP INC	COM	45384B106	4	69	SH		DFND	4	69	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	57	1,800	SH		DFND	2	1,800	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	31	1,323	SH		DFND	2	1,323	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	6	275	SH		DFND	2	229	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	6	275	SH		OTR	2	229	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	3	121	SH		DFND	4	121	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	480	SH		DFND	2	480	0	0
INFINERA CORP	COM	45667G103	34	3,228	SH		DFND	2	3,228	0	0
INFOSYS LTD	SPONSORED ADR	456788108	364	21,469	SH		DFND	2	21,469	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20	1,151	SH		DFND	2	1,151	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20	1,151	SH		OTR	2	1,151	0	0
INFOSYS LTD	SPONSORED ADR	456788108	23	1,354	SH		DFND	4	1,354	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	214	22,640	SH		DFND	2	22,640	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	211	22,383	SH		DFND	2	14,288	0	8,095
ING GROEP N.V.	SPONSORED ADR	456837103	211	22,383	SH		OTR	2	14,288	0	8,095
ING GROEP N.V.	SPONSORED ADR	456837103	12	1,266	SH		DFND	4	1,266	0	0
INGERSOLL RAND INC	COM	45687V106	6,477	142,159	SH		DFND	2	141,374	0	785
INGERSOLL RAND INC	COM	45687V106	2,047	44,932	SH		DFND	2	40,878	0	4,054
INGERSOLL RAND INC	COM	45687V106	2,047	44,932	SH		OTR	2	40,878	0	4,054
INGERSOLL RAND INC	COM	45687V106	6	141	SH		DFND	3	141	0	0
INGERSOLL RAND INC	COM	45687V106	11	241	SH		DFND	4	241	0	0
INGERSOLL RAND INC	COM	45687V106	89	1,946	SH		DFND	4	1,946	0	0
INGERSOLL RAND INC	COM	45687V106	89	1,946	SH		OTR	4	1,946	0	0
INGEVITY CORP	COM	45688C107	152	2,013	SH		DFND	2	2,013	0	0
INGEVITY CORP	COM	45688C107	66	875	SH		DFND	2	875	0	0
INGEVITY CORP	COM	45688C107	66	875	SH		OTR	2	875	0	0
INGEVITY CORP	COM	45688C107	20	264	SH		DFND	3	264	0	0
INGEVITY CORP	COM	45688C107	7	89	SH		DFND	4	89	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	1	31	SH		DFND	2	31	0	0
INGREDION INC	COM	457187102	488	6,205	SH		DFND	2	6,205	0	0
INGREDION INC	COM	457187102	780	9,919	SH		DFND	2	6,989	0	2,930
INGREDION INC	COM	457187102	780	9,919	SH		OTR	2	6,989	0	2,930
INGREDION INC	COM	457187102	37	472	SH		DFND	3	472	0	0
INGREDION INC	COM	457187102	8	104	SH		DFND	4	104	0	0
INGREDION INC	COM	457187102	30	375	SH		DFND	4	375	0	0
INGREDION INC	COM	457187102	30	375	SH		OTR	4	375	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	6	1,820	SH		DFND	2	1,820	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	117	1,540	SH		DFND	2	1,540	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	11	144	SH		DFND	2	122	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	11	144	SH		OTR	2	122	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	21	276	SH		DFND	4	276	0	0
INSMED INC	COM PAR $.01	457669307	252	7,570	SH		DFND	2	0	0	7,570
INSMED INC	COM PAR $.01	457669307	252	7,570	SH		OTR	2	0	0	7,570
INNOSPEC INC	COM	45768S105	100	1,102	SH		DFND	2	1,102	0	0
INNOSPEC INC	COM	45768S105	18	201	SH		DFND	2	91	0	110
INNOSPEC INC	COM	45768S105	18	201	SH		OTR	2	91	0	110
INNOSPEC INC	COM	45768S105	8	85	SH		DFND	4	85	0	0
INPHI CORP	COM	45772F107	38	234	SH		DFND	2	234	0	0
INPHI CORP	COM	45772F107	1	7	SH		DFND	2	7	0	0
INPHI CORP	COM	45772F107	1	7	SH		OTR	2	7	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	215	24,322	SH		DFND	2	24,322	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	100	SH		DFND	2	100	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	100	SH		OTR	2	100	0	0
INSTEEL INDS INC	COM	45774W108	5	245	SH		DFND	2	245	0	0
INSTEEL INDS INC	COM	45774W108	2	69	SH		DFND	2	69	0	0
INSTEEL INDS INC	COM	45774W108	2	69	SH		OTR	2	69	0	0
INSPERITY INC	COM	45778Q107	278	3,413	SH		DFND	2	3,413	0	0
INSPERITY INC	COM	45778Q107	13	164	SH		DFND	2	164	0	0
INSPERITY INC	COM	45778Q107	13	164	SH		OTR	2	164	0	0
INSPERITY INC	COM	45778Q107	17	209	SH		DFND	3	209	0	0
INSPERITY INC	COM	45778Q107	7	86	SH		DFND	4	86	0	0
INOGEN INC	COM	45780L104	63	1,416	SH		DFND	2	1,416	0	0
INOGEN INC	COM	45780L104	15	325	SH		DFND	2	313	0	12
INOGEN INC	COM	45780L104	15	325	SH		OTR	2	313	0	12
INOGEN INC	COM	45780L104	5	123	SH		DFND	4	123	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	197	1,935	SH		DFND	2	1,935	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	19	189	SH		DFND	2	170	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	19	189	SH		OTR	2	170	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	17	170	SH		DFND	4	170	0	0
INOVALON HLDGS INC	COM CL A	45781D101	66	3,619	SH		DFND	2	3,619	0	0
INOVALON HLDGS INC	COM CL A	45781D101	25	1,375	SH		DFND	2	1,375	0	0
INOVALON HLDGS INC	COM CL A	45781D101	25	1,375	SH		OTR	2	1,375	0	0
INNOVIVA INC	COM	45781M101	15	1,187	SH		DFND	2	1,187	0	0
INNOVIVA INC	COM	45781M101	61	4,955	SH		DFND	2	319	0	4,636
INNOVIVA INC	COM	45781M101	61	4,955	SH		OTR	2	319	0	4,636
INNOVIVA INC	COM	45781M101	7	554	SH		DFND	4	554	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	342	1,867	SH		DFND	2	1,867	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	17	91	SH		DFND	2	78	0	13
INNOVATIVE INDL PPTYS INC	COM	45781V101	17	91	SH		OTR	2	78	0	13
INNOVATIVE INDL PPTYS INC	COM	45781V101	26	140	SH		DFND	4	140	0	0
INSEEGO CORP	COM	45782B104	39	2,500	SH		DFND	2	2,500	0	0
INSEEGO CORP	COM	45782B104	6	400	SH		DFND	2	400	0	0
INSEEGO CORP	COM	45782B104	6	400	SH		OTR	2	400	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4	100	SH		DFND	2	100	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	3	116	SH		DFND	2	116	0	0
INSULET CORP	COM	45784P101	215	840	SH		DFND	2	840	0	0
INSULET CORP	COM	45784P101	25	98	SH		DFND	2	98	0	0
INSULET CORP	COM	45784P101	25	98	SH		OTR	2	98	0	0
INOZYME PHARMA INC	COM	45790W108	94	4,568	SH		DFND	2	4,568	0	0
INOZYME PHARMA INC	COM	45790W108	94	4,568	SH		OTR	2	4,568	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,462	22,524	SH		DFND	2	22,524	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27	423	SH		DFND	2	423	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27	423	SH		OTR	2	423	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	26	406	SH		DFND	3	406	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9	142	SH		DFND	4	142	0	0
INTEL CORP	COM	458140100	283,815	5,696,799	SH		DFND	2	5,679,627	0	17,172
INTEL CORP	COM	458140100	119,723	2,403,115	SH		DFND	2	2,307,271	0	95,844
INTEL CORP	COM	458140100	119,723	2,403,115	SH		OTR	2	2,307,271	0	95,844
INTEL CORP	COM	458140100	22,793	457,505	SH		DFND	3	396,377	0	61,128
INTEL CORP	COM	458140100	235	4,727	SH		DFND	3	4,727	0	0
INTEL CORP	COM	458140100	235	4,727	SH		OTR	3	4,727	0	0
INTEL CORP	COM	458140100	4,517	90,675	SH		DFND	4	90,675	0	0
INTEL CORP	COM	458140100	2,614	52,470	SH		DFND	4	52,470	0	0
INTEL CORP	COM	458140100	2,614	52,470	SH		OTR	4	52,470	0	0
INTEGER HLDGS CORP	COM	45826H109	4,057	49,965	SH		DFND	2	49,965	0	0
INTEGER HLDGS CORP	COM	45826H109	12	153	SH		DFND	2	135	0	18
INTEGER HLDGS CORP	COM	45826H109	12	153	SH		OTR	2	135	0	18
INTEGER HLDGS CORP	COM	45826H109	13	154	SH		DFND	4	154	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	852	15,658	SH		DFND	2	15,658	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	73	1,350	SH		DFND	4	1,350	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	73	1,350	SH		OTR	4	1,350	0	0
INTER PARFUMS INC	COM	458334109	146	2,410	SH		DFND	2	2,410	0	0
INTER PARFUMS INC	COM	458334109	11	186	SH		DFND	2	177	0	9
INTER PARFUMS INC	COM	458334109	11	186	SH		OTR	2	177	0	9
INTER PARFUMS INC	COM	458334109	4	59	SH		DFND	4	59	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	54	890	SH		DFND	2	890	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	50	816	SH		DFND	2	816	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	50	816	SH		OTR	2	816	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	30	489	SH		DFND	3	489	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6	99	SH		DFND	4	99	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	18	SH		DFND	2	18	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	110	1,682	SH		DFND	2	1,682	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	34	522	SH		DFND	2	522	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	34	522	SH		OTR	2	522	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	33	SH		DFND	4	33	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,069	78,663	SH		DFND	2	78,663	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,894	33,774	SH		DFND	2	25,215	0	8,559
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,894	33,774	SH		OTR	2	25,215	0	8,559
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43	374	SH		DFND	3	374	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70	606	SH		DFND	4	606	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42	363	SH		DFND	4	363	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42	363	SH		OTR	4	363	0	0
INTERFACE INC	COM	458665304	10	972	SH		DFND	2	972	0	0
INTERFACE INC	COM	458665304	2	147	SH		DFND	2	147	0	0
INTERFACE INC	COM	458665304	2	147	SH		OTR	2	147	0	0
INTERDIGITAL INC	COM	45867G101	25	419	SH		DFND	2	419	0	0
INTERDIGITAL INC	COM	45867G101	3	55	SH		DFND	2	55	0	0
INTERDIGITAL INC	COM	45867G101	3	55	SH		OTR	2	55	0	0
INTERDIGITAL INC	COM	45867G101	12	191	SH		DFND	3	191	0	0
INTERDIGITAL INC	COM	45867G101	11	176	SH		DFND	4	176	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	35	943	SH		DFND	2	943	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	10	266	SH		DFND	2	66	0	200
INTERNATIONAL BANCSHARES COR	COM	459044103	10	266	SH		OTR	2	66	0	200
INTERNATIONAL BANCSHARES COR	COM	459044103	13	350	SH		DFND	3	350	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	12	320	SH		DFND	4	320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,354	543,008	SH		DFND	2	538,486	0	4,522
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,004	429,009	SH		DFND	2	420,608	0	8,401
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,004	429,009	SH		OTR	2	420,608	0	8,401
INTERNATIONAL BUSINESS MACHS	COM	459200101	67	534	SH		DFND	3	534	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,223	33,547	SH		DFND	4	33,547	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	404	3,212	SH		DFND	4	3,212	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	404	3,212	SH		OTR	4	3,212	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,843	16,934	SH		DFND	2	16,934	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	533	4,899	SH		DFND	2	2,991	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	533	4,899	SH		OTR	2	2,991	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	68	SH		DFND	3	68	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	15	SH		DFND	4	15	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	233	SH		DFND	4	233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	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	7,605	152,950	SH		DFND	2	152,200	0	750
INTERNATIONAL PAPER CO	COM	460146103	3,686	74,130	SH		DFND	2	69,330	0	4,800
INTERNATIONAL PAPER CO	COM	460146103	3,686	74,130	SH		OTR	2	69,330	0	4,800
INTERNATIONAL PAPER CO	COM	460146103	15	293	SH		DFND	3	293	0	0
INTERNATIONAL PAPER CO	COM	460146103	25	496	SH		DFND	4	496	0	0
INTERNATIONAL PAPER CO	COM	460146103	8	163	SH		DFND	4	163	0	0
INTERNATIONAL PAPER CO	COM	460146103	8	163	SH		OTR	4	163	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,994	339,897	SH		DFND	2	253,001	0	86,896
INTERPUBLIC GROUP COS INC	COM	460690100	631	26,842	SH		DFND	2	19,256	0	7,586
INTERPUBLIC GROUP COS INC	COM	460690100	631	26,842	SH		OTR	2	19,256	0	7,586
INTERPUBLIC GROUP COS INC	COM	460690100	49,509	2,104,972	SH		DFND	3	1,946,635	0	158,337
INTERPUBLIC GROUP COS INC	COM	460690100	6,231	264,904	SH		DFND	3	264,551	0	353
INTERPUBLIC GROUP COS INC	COM	460690100	6,231	264,904	SH		OTR	3	264,551	0	353
INTERPUBLIC GROUP COS INC	COM	460690100	17	710	SH		DFND	4	710	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
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	34	600	SH		DFND	2	600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,061,511	3,383,410	SH		DFND	2	3,369,289	0	14,121
INVESCO QQQ TR	UNIT SER 1	46090E103	137,977	439,781	SH		DFND	2	435,261	0	4,520
INVESCO QQQ TR	UNIT SER 1	46090E103	137,977	439,781	SH		OTR	2	435,261	0	4,520
INVESCO QQQ TR	UNIT SER 1	46090E103	3,120	9,945	SH		DFND	4	9,945	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	643	2,050	SH		DFND	4	2,050	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	643	2,050	SH		OTR	4	2,050	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	44	2,869	SH		DFND	2	2,869	0	0
INTEVAC INC	COM	461148108	1	201	SH		DFND	2	201	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	74	2,321	SH		DFND	2	2,321	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4	112	SH		DFND	2	112	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4	112	SH		OTR	2	112	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,755	32,704	SH		DFND	2	32,549	0	155
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,453	10,333	SH		DFND	2	7,374	0	2,959
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,453	10,333	SH		OTR	2	7,374	0	2,959
INTUITIVE SURGICAL INC	COM NEW	46120E602	55	67	SH		DFND	3	67	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	366	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	29,825	78,517	SH		DFND	2	76,823	0	1,694
INTUIT	COM	461202103	8,606	22,655	SH		DFND	2	22,605	0	50
INTUIT	COM	461202103	8,606	22,655	SH		OTR	2	22,605	0	50
INTUIT	COM	461202103	5,195	13,677	SH		DFND	3	13,677	0	0
INTUIT	COM	461202103	692	1,823	SH		DFND	3	1,823	0	0
INTUIT	COM	461202103	692	1,823	SH		OTR	3	1,823	0	0
INTUIT	COM	461202103	423	1,113	SH		DFND	4	1,113	0	0
INTUIT	COM	461202103	4	10	SH		DFND	4	10	0	0
INTUIT	COM	461202103	4	10	SH		OTR	4	10	0	0
INVACARE CORP	COM	461203101	21	2,319	SH		DFND	2	2,319	0	0
INVACARE CORP	COM	461203101	2	238	SH		DFND	2	200	0	38
INVACARE CORP	COM	461203101	2	238	SH		OTR	2	200	0	38
INVACARE CORP	COM	461203101	5	506	SH		DFND	4	506	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	4,832	SH		DFND	2	4,832	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7	2,135	SH		DFND	2	2,015	0	120
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7	2,135	SH		OTR	2	2,015	0	120
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,117	SH		DFND	4	1,117	0	0
INVESCO MUN TR	COM	46131J103	435	33,947	SH		DFND	2	33,947	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	32	2,407	SH		DFND	2	2,407	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	549	42,103	SH		DFND	2	0	0	42,103
INVESCO MUN OPPORTUNITY TR	COM	46132C107	178	13,900	SH		DFND	2	13,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	307	23,961	SH		DFND	2	23,961	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	307	23,961	SH		OTR	2	23,961	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	57	5,000	SH		DFND	2	5,000	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	155	12,177	SH		DFND	2	12,177	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	380	29,756	SH		DFND	2	29,756	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	380	29,756	SH		OTR	2	29,756	0	0
INVESCO BD FD	COM	46132L107	49	2,272	SH		DFND	2	2,272	0	0
INVESCO BD FD	COM	46132L107	49	2,272	SH		OTR	2	2,272	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	642	41,015	SH		DFND	2	615	0	40,400
INVESCO CALIF MUN INCOME TR	COM	46132P108	205	13,100	SH		DFND	2	13,100	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	205	13,100	SH		OTR	2	13,100	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	15	1,400	SH		DFND	2	1,400	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	432	33,167	SH		DFND	2	33,167	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	29	2,200	SH		DFND	2	2,200	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	29	2,200	SH		OTR	2	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	31	1,875	SH		DFND	2	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	31	460	SH		DFND	2	460	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17	250	SH		DFND	2	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17	250	SH		OTR	2	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	302	2,921	SH		DFND	2	2,921	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	27	260	SH		DFND	2	260	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	27	260	SH		OTR	2	260	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	27,258	586,833	SH		DFND	2	586,833	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,336	222,528	SH		DFND	2	221,628	0	900
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,336	222,528	SH		OTR	2	221,628	0	900
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,942	63,328	SH		DFND	4	63,328	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	116	405	SH		DFND	2	405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	34,872	828,123	SH		DFND	2	828,123	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,150	27,299	SH		DFND	2	27,299	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,150	27,299	SH		OTR	2	27,299	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	910	21,600	SH		DFND	4	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	60	370	SH		DFND	2	370	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	287	1,130	SH		DFND	2	1,130	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	274	3,737	SH		DFND	2	3,737	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	44	600	SH		DFND	2	600	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	44	600	SH		OTR	2	600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	31	220	SH		DFND	2	220	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	129	494	SH		DFND	2	494	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	18	70	SH		DFND	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	18	70	SH		OTR	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	43	901	SH		DFND	2	901	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	48	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	48	1,000	SH		OTR	2	1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,963	15,394	SH		DFND	2	15,394	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,628	114,692	SH		DFND	2	114,692	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,628	114,692	SH		OTR	2	114,692	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	55	737	SH		DFND	2	737	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	37	475	SH		DFND	2	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	37	475	SH		OTR	2	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	23	475	SH		DFND	2	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	23	475	SH		OTR	2	475	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	61	1,845	SH		DFND	2	1,845	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	18	1,195	SH		DFND	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	18	1,195	SH		OTR	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	86	4,970	SH		DFND	2	4,970	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	40	2,300	SH		DFND	2	2,300	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	40	2,300	SH		OTR	2	2,300	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5	82	SH		DFND	2	82	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	96	634	SH		DFND	2	634	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	491	3,256	SH		DFND	2	3,256	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	491	3,256	SH		OTR	2	3,256	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	64,637	485,261	SH		DFND	2	484,306	0	955
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,757	35,711	SH		DFND	2	35,711	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,757	35,711	SH		OTR	2	35,711	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	605	4,544	SH		DFND	4	4,544	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,732	13,000	SH		DFND	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,732	13,000	SH		OTR	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	432	22,504	SH		DFND	2	22,504	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	150	7,800	SH		DFND	2	7,800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	150	7,800	SH		OTR	2	7,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	150	1,425	SH		DFND	2	1,425	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	150	1,425	SH		OTR	2	1,425	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	56	1,207	SH		DFND	2	1,207	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	13,140	340,766	SH		DFND	2	340,766	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,716	70,437	SH		DFND	2	70,437	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,716	70,437	SH		OTR	2	70,437	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	62	1,620	SH		DFND	4	1,620	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	121	1,792	SH		DFND	2	1,792	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	98	1,457	SH		DFND	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	98	1,457	SH		OTR	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	152	3,685	SH		DFND	2	3,685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	51	1,241	SH		DFND	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	51	1,241	SH		OTR	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	16	234	SH		DFND	2	234	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	290	3,310	SH		DFND	2	3,310	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	66	869	SH		DFND	2	869	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	266	SH		DFND	2	266	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	5	32	SH		DFND	2	32	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	9	183	SH		DFND	2	183	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	35	735	SH		DFND	2	735	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	35	735	SH		OTR	2	735	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	207	4,420	SH		DFND	2	4,420	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,635	473,682	SH		DFND	2	473,682	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,417	416,457	SH		DFND	2	416,457	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,417	416,457	SH		OTR	2	416,457	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	617	10,968	SH		DFND	4	10,968	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	20	526	SH		DFND	2	526	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	108	4,800	SH		DFND	2	4,800	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	108	4,800	SH		OTR	2	4,800	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	9	250	SH		DFND	2	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	9	250	SH		OTR	2	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	7,404	189,906	SH		DFND	2	189,906	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	408	10,457	SH		DFND	2	10,457	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	408	10,457	SH		OTR	2	10,457	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	887	22,745	SH		DFND	4	22,745	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	272	17,802	SH		DFND	2	17,802	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	28	1,866	SH		DFND	2	1,866	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	28	1,866	SH		OTR	2	1,866	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	438	16,170	SH		DFND	2	16,170	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	46	1,700	SH		DFND	2	1,700	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	46	1,700	SH		OTR	2	1,700	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,042	123,321	SH		DFND	2	123,321	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,042	123,321	SH		OTR	2	123,321	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	87	2,500	SH		DFND	2	2,500	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	112	3,195	SH		DFND	2	3,195	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	112	3,195	SH		OTR	2	3,195	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	83	2,891	SH		DFND	2	2,891	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	39	1,344	SH		DFND	2	1,344	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	39	1,344	SH		OTR	2	1,344	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	8	100	SH		DFND	2	100	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	8	100	SH		OTR	2	100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4	97	SH		DFND	2	97	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	44	1,974	SH		DFND	2	1,974	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18	800	SH		DFND	2	800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18	800	SH		OTR	2	800	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	6	200	SH		DFND	2	200	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	0	6	SH		DFND	2	6	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	0	6	SH		OTR	2	6	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	83	644	SH		DFND	2	644	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	83	644	SH		OTR	2	644	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,661	35,628	SH		DFND	2	35,628	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	967	9,410	SH		DFND	2	9,410	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	967	9,410	SH		OTR	2	9,410	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	29,655	885,233	SH		DFND	2	883,501	0	1,732
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,433	192,037	SH		DFND	2	184,956	0	7,081
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,433	192,037	SH		OTR	2	184,956	0	7,081
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	851	25,410	SH		DFND	4	25,410	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	184	5,291	SH		DFND	2	5,291	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13	500	SH		DFND	2	500	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	2,232	21,125	SH		DFND	2	21,125	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	121	5,682	SH		DFND	2	5,682	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	121	5,682	SH		OTR	2	5,682	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	104	4,751	SH		DFND	2	4,751	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	104	4,751	SH		OTR	2	4,751	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	123	5,649	SH		DFND	2	5,649	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	123	5,649	SH		OTR	2	5,649	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	51	500	SH		DFND	2	500	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	9	110	SH		DFND	2	0	0	110
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	9	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	25	1,548	SH		DFND	2	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	25	1,548	SH		OTR	2	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	50	5,900	SH		DFND	2	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	50	5,900	SH		OTR	2	5,900	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	45	4,231	SH		DFND	2	4,231	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	43	4,050	SH		DFND	2	0	0	4,050
INVESTORS BANCORP INC NEW	COM	46146L101	43	4,050	SH		OTR	2	0	0	4,050
INVESTORS BANCORP INC NEW	COM	46146L101	2	214	SH		DFND	4	214	0	0
INVITAE CORP	COM	46185L103	112	2,678	SH		DFND	2	2,678	0	0
INVITAE CORP	COM	46185L103	38	910	SH		DFND	2	910	0	0
INVITAE CORP	COM	46185L103	38	910	SH		OTR	2	910	0	0
INVITATION HOMES INC	COM	46187W107	756	25,466	SH		DFND	2	25,466	0	0
INVITATION HOMES INC	COM	46187W107	105	3,531	SH		DFND	2	3,531	0	0
INVITATION HOMES INC	COM	46187W107	105	3,531	SH		OTR	2	3,531	0	0
INVITATION HOMES INC	COM	46187W107	13,656	459,810	SH		DFND	3	279,100	0	180,710
INVITATION HOMES INC	COM	46187W107	323	10,865	SH		DFND	3	10,865	0	0
INVITATION HOMES INC	COM	46187W107	323	10,865	SH		OTR	3	10,865	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	55	980	SH		DFND	2	980	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	216	3,813	SH		DFND	2	2,313	0	1,500
IONIS PHARMACEUTICALS INC	COM	462222100	216	3,813	SH		OTR	2	2,313	0	1,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14	310	SH		DFND	2	310	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	14	SH		DFND	2	14	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	14	SH		OTR	2	14	0	0
IQVIA HLDGS INC	COM	46266C105	4,106	22,919	SH		DFND	2	22,919	0	0
IQVIA HLDGS INC	COM	46266C105	759	4,235	SH		DFND	2	4,235	0	0
IQVIA HLDGS INC	COM	46266C105	759	4,235	SH		OTR	2	4,235	0	0
IQVIA HLDGS INC	COM	46266C105	17	97	SH		DFND	3	97	0	0
IQVIA HLDGS INC	COM	46266C105	13	71	SH		DFND	4	71	0	0
IQVIA HLDGS INC	COM	46266C105	1	3	SH		DFND	4	3	0	0
IQVIA HLDGS INC	COM	46266C105	1	3	SH		OTR	4	3	0	0
IQIYI INC	SPONSORED ADS	46267X108	7	428	SH		DFND	2	428	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	250	6,349	SH		DFND	2	6,349	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	218	5,540	SH		DFND	2	5,459	0	81
IRIDIUM COMMUNICATIONS INC	COM	46269C102	218	5,540	SH		OTR	2	5,459	0	81
IRIDIUM COMMUNICATIONS INC	COM	46269C102	37	931	SH		DFND	4	931	0	0
IROBOT CORP	COM	462726100	108	1,350	SH		DFND	2	1,350	0	0
IROBOT CORP	COM	462726100	61	759	SH		DFND	2	729	0	30
IROBOT CORP	COM	462726100	61	759	SH		OTR	2	729	0	30
IROBOT CORP	COM	462726100	16	205	SH		DFND	4	205	0	0
IRON MTN INC NEW	COM	46284V101	671	22,758	SH		DFND	2	18,758	0	4,000
IRON MTN INC NEW	COM	46284V101	1,033	35,034	SH		DFND	2	34,597	0	437
IRON MTN INC NEW	COM	46284V101	1,033	35,034	SH		OTR	2	34,597	0	437
IRON MTN INC NEW	COM	46284V101	5	169	SH		DFND	3	169	0	0
IRON MTN INC NEW	COM	46284V101	2	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	231	20,310	SH		DFND	2	0	0	20,310
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	231	20,310	SH		OTR	2	0	0	20,310
ISHARES SILVER TR	ISHARES	46428Q109	1,651	67,180	SH		DFND	2	67,180	0	0
ISHARES SILVER TR	ISHARES	46428Q109	672	27,343	SH		DFND	2	23,838	0	3,505
ISHARES SILVER TR	ISHARES	46428Q109	672	27,343	SH		OTR	2	23,838	0	3,505
ISHARES GOLD TRUST	ISHARES	464285105	43,254	2,385,793	SH		DFND	2	2,385,793	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,373	241,203	SH		DFND	2	237,160	0	4,043
ISHARES GOLD TRUST	ISHARES	464285105	4,373	241,203	SH		OTR	2	237,160	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	7	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI FRNTR100E	464286145	1,282	45,220	SH		DFND	2	45,220	0	0
ISHARES INC	JP MRG EM CRP	464286251	20	373	SH		DFND	2	373	0	0
ISHARES INC	EM MKTS DIV ET	464286319	7	200	SH		DFND	2	200	0	0
ISHARES INC	EM MKTS DIV ET	464286319	65	1,750	SH		DFND	2	1,750	0	0
ISHARES INC	EM MKTS DIV ET	464286319	65	1,750	SH		OTR	2	1,750	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,429	12,708	SH		DFND	4	12,708	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	7	202	SH		DFND	2	202	0	0
ISHARES INC	MSCI EM ASIA E	464286426	14	155	SH		DFND	2	155	0	0
ISHARES INC	MSCI EM ASIA E	464286426	14	155	SH		OTR	2	155	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,219	39,532	SH		DFND	2	33,767	0	5,765
ISHARES INC	MSCI CDA ETF	464286509	1,256	40,720	SH		DFND	2	40,720	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,256	40,720	SH		OTR	2	40,720	0	0
ISHARES INC	JP MORGAN EM E	464286517	17	385	SH		DFND	2	385	0	0
ISHARES INC	MSCI GBL MIN V	464286525	56	581	SH		DFND	2	581	0	0
ISHARES INC	MSCI GBL MIN V	464286525	8	80	SH		DFND	2	80	0	0
ISHARES INC	MSCI GBL MIN V	464286525	8	80	SH		OTR	2	80	0	0
ISHARES INC	MSCI EMERG MRK	464286533	292	4,779	SH		DFND	2	4,779	0	0
ISHARES INC	MSCI EMERG MRK	464286533	344	5,630	SH		DFND	2	5,630	0	0
ISHARES INC	MSCI EMERG MRK	464286533	344	5,630	SH		OTR	2	5,630	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	28	350	SH		DFND	2	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	28	350	SH		OTR	2	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	5,151	116,861	SH		DFND	2	116,861	0	0
ISHARES INC	MSCI EURZONE E	464286608	521	11,810	SH		DFND	2	10,810	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	521	11,810	SH		OTR	2	10,810	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	85	1,936	SH		DFND	4	1,936	0	0
ISHARES INC	MSCI PAC JP ET	464286665	9,136	190,847	SH		DFND	2	189,229	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	3,531	73,755	SH		DFND	2	73,755	0	0
ISHARES INC	MSCI PAC JP ET	464286665	3,531	73,755	SH		OTR	2	73,755	0	0
ISHARES INC	MSCI PAC JP ET	464286665	48	1,000	SH		DFND	4	1,000	0	0
ISHARES INC	MSCI PAC JP ET	464286665	72	1,500	SH		DFND	4	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	72	1,500	SH		OTR	4	1,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	14	425	SH		DFND	2	425	0	0
ISHARES INC	MSCI FRANCE ET	464286707	14	425	SH		OTR	2	425	0	0
ISHARES INC	MSCI SWITZERLA	464286749	193	4,311	SH		DFND	2	4,311	0	0
ISHARES INC	MSCI SWITZERLA	464286749	486	10,867	SH		DFND	2	10,867	0	0
ISHARES INC	MSCI SWITZERLA	464286749	486	10,867	SH		OTR	2	10,867	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	38	965	SH		DFND	2	965	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	193	4,860	SH		DFND	2	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	193	4,860	SH		OTR	2	4,860	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	3	95	SH		DFND	2	0	0	95
ISHARES INC	MSCI SPAIN ETF	464286764	3	95	SH		OTR	2	0	0	95
ISHARES INC	MSCI STH KOR E	464286772	17	200	SH		DFND	2	200	0	0
ISHARES INC	MSCI STH KOR E	464286772	81	942	SH		DFND	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	81	942	SH		OTR	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	11	133	SH		DFND	4	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	11	133	SH		OTR	4	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	32	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI GERMANY E	464286806	91	2,875	SH		DFND	2	2,875	0	0
ISHARES INC	MSCI GERMANY E	464286806	91	2,875	SH		OTR	2	2,875	0	0
ISHARES TR	S&P 100 ETF	464287101	21,853	127,320	SH		DFND	2	127,320	0	0
ISHARES TR	S&P 100 ETF	464287101	23,281	135,637	SH		DFND	2	135,637	0	0
ISHARES TR	S&P 100 ETF	464287101	23,281	135,637	SH		OTR	2	135,637	0	0
ISHARES TR	MRNGSTR LG-CP	464287119	123	425	SH		DFND	2	425	0	0
ISHARES TR	CORE S&P TTL S	464287150	1,073	12,446	SH		DFND	2	12,446	0	0
ISHARES TR	SELECT DIVID E	464287168	259,125	2,694,169	SH		DFND	2	2,693,184	0	985
ISHARES TR	SELECT DIVID E	464287168	57,909	602,095	SH		DFND	2	597,689	0	4,406
ISHARES TR	SELECT DIVID E	464287168	57,909	602,095	SH		OTR	2	597,689	0	4,406
ISHARES TR	SELECT DIVID E	464287168	2,648	27,530	SH		DFND	4	27,530	0	0
ISHARES TR	SELECT DIVID E	464287168	366	3,809	SH		DFND	4	3,809	0	0
ISHARES TR	SELECT DIVID E	464287168	366	3,809	SH		OTR	4	3,809	0	0
ISHARES TR	TIPS BD ETF	464287176	147,510	1,155,581	SH		DFND	2	1,154,190	0	1,391
ISHARES TR	TIPS BD ETF	464287176	27,739	217,307	SH		DFND	2	210,891	0	6,416
ISHARES TR	TIPS BD ETF	464287176	27,739	217,307	SH		OTR	2	210,891	0	6,416
ISHARES TR	TIPS BD ETF	464287176	833	6,523	SH		DFND	4	6,523	0	0
ISHARES TR	TIPS BD ETF	464287176	118	925	SH		DFND	4	925	0	0
ISHARES TR	TIPS BD ETF	464287176	118	925	SH		OTR	4	925	0	0
ISHARES TR	CHINA LG-CAP E	464287184	182	3,927	SH		DFND	2	3,927	0	0
ISHARES TR	CHINA LG-CAP E	464287184	63	1,364	SH		DFND	2	1,364	0	0
ISHARES TR	CHINA LG-CAP E	464287184	63	1,364	SH		OTR	2	1,364	0	0
ISHARES TR	TRANS AVG ETF	464287192	6	25	SH		DFND	2	25	0	0
ISHARES TR	TRANS AVG ETF	464287192	24	111	SH		DFND	2	111	0	0
ISHARES TR	TRANS AVG ETF	464287192	24	111	SH		OTR	2	111	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,435,165	6,487,026	SH		DFND	2	6,462,578	0	24,448
ISHARES TR	CORE S&P500 ET	464287200	279,800	745,358	SH		DFND	2	722,103	0	23,255
ISHARES TR	CORE S&P500 ET	464287200	279,800	745,358	SH		OTR	2	722,103	0	23,255
ISHARES TR	CORE S&P500 ET	464287200	7,930	21,126	SH		DFND	4	21,126	0	0
ISHARES TR	CORE S&P500 ET	464287200	5,982	15,935	SH		DFND	4	15,083	0	852
ISHARES TR	CORE S&P500 ET	464287200	5,982	15,935	SH		OTR	4	15,083	0	852
ISHARES TR	CORE US AGGBD	464287226	310,794	2,629,613	SH		DFND	2	2,622,834	0	6,779
ISHARES TR	CORE US AGGBD	464287226	34,394	291,004	SH		DFND	2	290,082	0	922
ISHARES TR	CORE US AGGBD	464287226	34,394	291,004	SH		OTR	2	290,082	0	922
ISHARES TR	CORE US AGGBD	464287226	2,078	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	222,347	4,303,220	SH		DFND	2	4,296,002	0	7,218
ISHARES TR	MSCI EMG MKT E	464287234	47,630	921,814	SH		DFND	2	909,017	0	12,797
ISHARES TR	MSCI EMG MKT E	464287234	47,630	921,814	SH		OTR	2	909,017	0	12,797
ISHARES TR	MSCI EMG MKT E	464287234	1,027	19,883	SH		DFND	4	19,883	0	0
ISHARES TR	MSCI EMG MKT E	464287234	348	6,740	SH		DFND	4	6,557	0	183
ISHARES TR	MSCI EMG MKT E	464287234	348	6,740	SH		OTR	4	6,557	0	183
ISHARES TR	IBOXX INV CP E	464287242	215,549	1,560,480	SH		DFND	2	1,560,073	0	407
ISHARES TR	IBOXX INV CP E	464287242	47,016	340,375	SH		DFND	2	332,655	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	47,016	340,375	SH		OTR	2	332,655	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	921	6,665	SH		DFND	4	6,665	0	0
ISHARES TR	IBOXX INV CP E	464287242	460	3,329	SH		DFND	4	3,329	0	0
ISHARES TR	IBOXX INV CP E	464287242	460	3,329	SH		OTR	4	3,329	0	0
ISHARES TR	GBL COMM SVC E	464287275	50	680	SH		DFND	2	680	0	0
ISHARES TR	GBL COMM SVC E	464287275	50	680	SH		OTR	2	680	0	0
ISHARES TR	GLOBAL TECH ET	464287291	366	1,221	SH		DFND	2	1,221	0	0
ISHARES TR	GLOBAL TECH ET	464287291	134	446	SH		DFND	2	446	0	0
ISHARES TR	GLOBAL TECH ET	464287291	134	446	SH		OTR	2	446	0	0
ISHARES TR	S&P 500 GRWT E	464287309	271,007	4,246,435	SH		DFND	2	4,243,787	0	2,648
ISHARES TR	S&P 500 GRWT E	464287309	37,120	581,631	SH		DFND	2	568,839	0	12,792
ISHARES TR	S&P 500 GRWT E	464287309	37,120	581,631	SH		OTR	2	568,839	0	12,792
ISHARES TR	S&P 500 GRWT E	464287309	2,597	40,700	SH		DFND	4	40,700	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,957	30,664	SH		DFND	4	30,664	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,957	30,664	SH		OTR	4	30,664	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	84	1,098	SH		DFND	2	1,098	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	330	4,318	SH		DFND	2	4,200	0	118
ISHARES TR	GLOB HLTHCRE E	464287325	330	4,318	SH		OTR	2	4,200	0	118
ISHARES TR	GLOBAL ENERG E	464287341	25	1,252	SH		DFND	2	135	0	1,117
ISHARES TR	GLOBAL ENERG E	464287341	25	1,252	SH		OTR	2	135	0	1,117
ISHARES TR	NORTH AMERN NA	464287374	93	3,999	SH		DFND	2	3,999	0	0
ISHARES TR	NORTH AMERN NA	464287374	126	5,418	SH		DFND	2	5,418	0	0
ISHARES TR	NORTH AMERN NA	464287374	126	5,418	SH		OTR	2	5,418	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,621	55,217	SH		DFND	2	55,217	0	0
ISHARES TR	LATN AMER 40 E	464287390	486	16,552	SH		DFND	2	16,552	0	0
ISHARES TR	LATN AMER 40 E	464287390	486	16,552	SH		OTR	2	16,552	0	0
ISHARES TR	S&P 500 VAL ET	464287408	133,307	1,041,301	SH		DFND	2	1,041,301	0	0
ISHARES TR	S&P 500 VAL ET	464287408	15,911	124,282	SH		DFND	2	122,304	0	1,978
ISHARES TR	S&P 500 VAL ET	464287408	15,911	124,282	SH		OTR	2	122,304	0	1,978
ISHARES TR	S&P 500 VAL ET	464287408	1,722	13,450	SH		DFND	4	13,450	0	0
ISHARES TR	20 YR TR BD ET	464287432	30,871	195,723	SH		DFND	2	195,723	0	0
ISHARES TR	20 YR TR BD ET	464287432	1,224	7,763	SH		DFND	2	7,481	0	282
ISHARES TR	20 YR TR BD ET	464287432	1,224	7,763	SH		OTR	2	7,481	0	282
ISHARES TR	20 YR TR BD ET	464287432	611	3,874	SH		DFND	4	3,874	0	0
ISHARES TR	BARCLAYS 7 10	464287440	216,522	1,805,106	SH		DFND	2	1,802,237	0	2,869
ISHARES TR	BARCLAYS 7 10	464287440	8,316	69,327	SH		DFND	2	68,064	0	1,263
ISHARES TR	BARCLAYS 7 10	464287440	8,316	69,327	SH		OTR	2	68,064	0	1,263
ISHARES TR	BARCLAYS 7 10	464287440	385	3,211	SH		DFND	4	3,211	0	0
ISHARES TR	BARCLAYS 7 10	464287440	57	478	SH		DFND	4	478	0	0
ISHARES TR	BARCLAYS 7 10	464287440	57	478	SH		OTR	4	478	0	0
ISHARES TR	1 3 YR TREAS B	464287457	85,684	991,945	SH		DFND	2	991,539	0	406
ISHARES TR	1 3 YR TREAS B	464287457	10,013	115,915	SH		DFND	2	115,622	0	293
ISHARES TR	1 3 YR TREAS B	464287457	10,013	115,915	SH		OTR	2	115,622	0	293
ISHARES TR	1 3 YR TREAS B	464287457	56	650	SH		DFND	4	650	0	0
ISHARES TR	1 3 YR TREAS B	464287457	261	3,024	SH		DFND	4	3,024	0	0
ISHARES TR	1 3 YR TREAS B	464287457	261	3,024	SH		OTR	4	3,024	0	0
ISHARES TR	MSCI EAFE ETF	464287465	507,325	6,953,471	SH		DFND	2	6,947,274	0	6,197
ISHARES TR	MSCI EAFE ETF	464287465	146,515	2,008,161	SH		DFND	2	1,986,131	0	22,030
ISHARES TR	MSCI EAFE ETF	464287465	146,515	2,008,161	SH		OTR	2	1,986,131	0	22,030
ISHARES TR	MSCI EAFE ETF	464287465	4,351	59,634	SH		DFND	4	59,634	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,639	36,171	SH		DFND	4	35,684	0	487
ISHARES TR	MSCI EAFE ETF	464287465	2,639	36,171	SH		OTR	4	35,684	0	487
ISHARES TR	RUS MDCP VAL E	464287473	107,493	1,108,628	SH		DFND	2	1,108,214	0	414
ISHARES TR	RUS MDCP VAL E	464287473	23,465	242,006	SH		DFND	2	239,508	0	2,498
ISHARES TR	RUS MDCP VAL E	464287473	23,465	242,006	SH		OTR	2	239,508	0	2,498
ISHARES TR	RUS MDCP VAL E	464287473	804	8,287	SH		DFND	4	8,287	0	0
ISHARES TR	RUS MDCP VAL E	464287473	142	1,462	SH		DFND	4	1,462	0	0
ISHARES TR	RUS MDCP VAL E	464287473	142	1,462	SH		OTR	4	1,462	0	0
ISHARES TR	RUS MD CP GR E	464287481	250,866	2,443,901	SH		DFND	2	2,440,501	0	3,400
ISHARES TR	RUS MD CP GR E	464287481	42,189	410,997	SH		DFND	2	405,565	0	5,432
ISHARES TR	RUS MD CP GR E	464287481	42,189	410,997	SH		OTR	2	405,565	0	5,432
ISHARES TR	RUS MD CP GR E	464287481	6,337	61,738	SH		DFND	4	61,738	0	0
ISHARES TR	RUS MD CP GR E	464287481	395	3,850	SH		DFND	4	3,850	0	0
ISHARES TR	RUS MD CP GR E	464287481	395	3,850	SH		OTR	4	3,850	0	0
ISHARES TR	RUS MID CAP ET	464287499	775,457	11,312,288	SH		DFND	2	11,308,331	0	3,957
ISHARES TR	RUS MID CAP ET	464287499	172,265	2,512,981	SH		DFND	2	2,414,173	0	98,808
ISHARES TR	RUS MID CAP ET	464287499	172,265	2,512,981	SH		OTR	2	2,414,173	0	98,808
ISHARES TR	RUS MID CAP ET	464287499	9,552	139,345	SH		DFND	4	139,345	0	0
ISHARES TR	RUS MID CAP ET	464287499	1,153	16,820	SH		DFND	4	16,286	0	534
ISHARES TR	RUS MID CAP ET	464287499	1,153	16,820	SH		OTR	4	16,286	0	534
ISHARES TR	CORE S&P MCP E	464287507	510,167	2,219,760	SH		DFND	2	2,208,847	0	10,913
ISHARES TR	CORE S&P MCP E	464287507	71,978	313,178	SH		DFND	2	309,092	0	4,086
ISHARES TR	CORE S&P MCP E	464287507	71,978	313,178	SH		OTR	2	309,092	0	4,086
ISHARES TR	CORE S&P MCP E	464287507	6,541	28,460	SH		DFND	4	28,460	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,762	16,368	SH		DFND	4	16,368	0	0
ISHARES TR	CORE S&P MCP E	464287507	3,762	16,368	SH		OTR	4	16,368	0	0
ISHARES TR	EXPANDED TECH	464287515	1,848	5,219	SH		DFND	2	5,219	0	0
ISHARES TR	EXPANDED TECH	464287515	266	750	SH		DFND	2	750	0	0
ISHARES TR	EXPANDED TECH	464287515	266	750	SH		OTR	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	913	2,407	SH		DFND	2	2,407	0	0
ISHARES TR	PHLX SEMICND E	464287523	621	1,637	SH		DFND	2	1,637	0	0
ISHARES TR	PHLX SEMICND E	464287523	621	1,637	SH		OTR	2	1,637	0	0
ISHARES TR	EXPND TEC SC E	464287549	2,172	6,209	SH		DFND	2	6,209	0	0
ISHARES TR	EXPND TEC SC E	464287549	3,463	9,900	SH		DFND	2	1,750	0	8,150
ISHARES TR	EXPND TEC SC E	464287549	3,463	9,900	SH		OTR	2	1,750	0	8,150
ISHARES TR	NASDAQ BIOTECH	464287556	51,025	336,822	SH		DFND	2	336,822	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	13,240	87,400	SH		DFND	2	82,235	0	5,165
ISHARES TR	NASDAQ BIOTECH	464287556	13,240	87,400	SH		OTR	2	82,235	0	5,165
ISHARES TR	NASDAQ BIOTECH	464287556	541	3,568	SH		DFND	4	3,568	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	194	1,281	SH		DFND	4	1,281	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	194	1,281	SH		OTR	4	1,281	0	0
ISHARES TR	COHEN STEER RE	464287564	6,744	125,168	SH		DFND	2	125,168	0	0
ISHARES TR	COHEN STEER RE	464287564	3,167	58,782	SH		DFND	2	55,882	0	2,900
ISHARES TR	COHEN STEER RE	464287564	3,167	58,782	SH		OTR	2	55,882	0	2,900
ISHARES TR	COHEN STEER RE	464287564	50	930	SH		DFND	4	930	0	0
ISHARES TR	COHEN STEER RE	464287564	291	5,400	SH		DFND	4	5,400	0	0
ISHARES TR	COHEN STEER RE	464287564	291	5,400	SH		OTR	4	5,400	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	220	3,494	SH		DFND	2	3,494	0	0
ISHARES TR	U.S. CNSM SV E	464287580	254	3,600	SH		DFND	2	3,600	0	0
ISHARES TR	RUS 1000 VAL E	464287598	207,595	1,518,284	SH		DFND	2	1,517,220	0	1,064
ISHARES TR	RUS 1000 VAL E	464287598	33,676	246,293	SH		DFND	2	245,681	0	612
ISHARES TR	RUS 1000 VAL E	464287598	33,676	246,293	SH		OTR	2	245,681	0	612
ISHARES TR	RUS 1000 VAL E	464287598	1,670	12,216	SH		DFND	3	12,216	0	0
ISHARES TR	RUS 1000 VAL E	464287598	85	622	SH		DFND	3	622	0	0
ISHARES TR	RUS 1000 VAL E	464287598	85	622	SH		OTR	3	622	0	0
ISHARES TR	RUS 1000 VAL E	464287598	1,068	7,810	SH		DFND	4	7,810	0	0
ISHARES TR	RUS 1000 VAL E	464287598	250	1,827	SH		DFND	4	1,827	0	0
ISHARES TR	RUS 1000 VAL E	464287598	250	1,827	SH		OTR	4	1,827	0	0
ISHARES TR	S&P MC 400GR E	464287606	101,686	1,407,999	SH		DFND	2	1,407,207	0	792
ISHARES TR	S&P MC 400GR E	464287606	16,677	230,922	SH		DFND	2	223,622	0	7,300
ISHARES TR	S&P MC 400GR E	464287606	16,677	230,922	SH		OTR	2	223,622	0	7,300
ISHARES TR	S&P MC 400GR E	464287606	2,320	32,124	SH		DFND	4	32,124	0	0
ISHARES TR	S&P MC 400GR E	464287606	47	652	SH		DFND	4	652	0	0
ISHARES TR	S&P MC 400GR E	464287606	47	652	SH		OTR	4	652	0	0
ISHARES TR	RUS 1000 GRW E	464287614	473,792	1,964,799	SH		DFND	2	1,956,579	0	8,220
ISHARES TR	RUS 1000 GRW E	464287614	115,636	479,538	SH		DFND	2	479,251	0	287
ISHARES TR	RUS 1000 GRW E	464287614	115,636	479,538	SH		OTR	2	479,251	0	287
ISHARES TR	RUS 1000 GRW E	464287614	323	1,340	SH		DFND	3	1,340	0	0
ISHARES TR	RUS 1000 GRW E	464287614	46	190	SH		DFND	3	190	0	0
ISHARES TR	RUS 1000 GRW E	464287614	46	190	SH		OTR	3	190	0	0
ISHARES TR	RUS 1000 GRW E	464287614	8,408	34,869	SH		DFND	4	34,869	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,669	11,067	SH		DFND	4	11,067	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,669	11,067	SH		OTR	4	11,067	0	0
ISHARES TR	RUS 1000 ETF	464287622	327,895	1,547,841	SH		DFND	2	1,544,171	0	3,670
ISHARES TR	RUS 1000 ETF	464287622	64,232	303,212	SH		DFND	2	303,060	0	152
ISHARES TR	RUS 1000 ETF	464287622	64,232	303,212	SH		OTR	2	303,060	0	152
ISHARES TR	RUS 1000 ETF	464287622	4,649	21,945	SH		DFND	4	21,945	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,639	26,620	SH		DFND	4	26,620	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,639	26,620	SH		OTR	4	26,620	0	0
ISHARES TR	RUS 2000 VAL E	464287630	41,329	313,695	SH		DFND	2	313,695	0	0
ISHARES TR	RUS 2000 VAL E	464287630	22,614	171,640	SH		DFND	2	169,367	0	2,273
ISHARES TR	RUS 2000 VAL E	464287630	22,614	171,640	SH		OTR	2	169,367	0	2,273
ISHARES TR	RUS 2000 VAL E	464287630	243	1,842	SH		DFND	4	1,842	0	0
ISHARES TR	RUS 2000 VAL E	464287630	670	5,086	SH		DFND	4	4,911	0	175
ISHARES TR	RUS 2000 VAL E	464287630	670	5,086	SH		OTR	4	4,911	0	175
ISHARES TR	RUS 2000 GRW E	464287648	92,345	322,095	SH		DFND	2	321,765	0	330
ISHARES TR	RUS 2000 GRW E	464287648	24,459	85,312	SH		DFND	2	83,876	0	1,436
ISHARES TR	RUS 2000 GRW E	464287648	24,459	85,312	SH		OTR	2	83,876	0	1,436
ISHARES TR	RUS 2000 GRW E	464287648	1,100	3,838	SH		DFND	4	3,838	0	0
ISHARES TR	RUS 2000 GRW E	464287648	469	1,637	SH		DFND	4	1,637	0	0
ISHARES TR	RUS 2000 GRW E	464287648	469	1,637	SH		OTR	4	1,637	0	0
ISHARES TR	RUSSELL 2000 E	464287655	455,631	2,323,938	SH		DFND	2	2,320,545	0	3,393
ISHARES TR	RUSSELL 2000 E	464287655	114,254	582,751	SH		DFND	2	568,824	0	13,927
ISHARES TR	RUSSELL 2000 E	464287655	114,254	582,751	SH		OTR	2	568,824	0	13,927
ISHARES TR	RUSSELL 2000 E	464287655	3,132	15,974	SH		DFND	4	15,974	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,757	8,964	SH		DFND	4	8,964	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,757	8,964	SH		OTR	4	8,964	0	0
ISHARES TR	CORE S&P US VL	464287663	21,443	344,798	SH		DFND	2	344,798	0	0
ISHARES TR	CORE S&P US VL	464287663	1,415	22,750	SH		DFND	2	20,578	0	2,172
ISHARES TR	CORE S&P US VL	464287663	1,415	22,750	SH		OTR	2	20,578	0	2,172
ISHARES TR	CORE S&P US VL	464287663	395	6,350	SH		DFND	4	6,350	0	0
ISHARES TR	CORE S&P US GW	464287671	67,576	761,940	SH		DFND	2	761,940	0	0
ISHARES TR	CORE S&P US GW	464287671	4,807	54,196	SH		DFND	2	54,196	0	0
ISHARES TR	CORE S&P US GW	464287671	4,807	54,196	SH		OTR	2	54,196	0	0
ISHARES TR	CORE S&P US GW	464287671	71	796	SH		DFND	4	796	0	0
ISHARES TR	RUSSELL 3000 E	464287689	49,590	221,831	SH		DFND	2	221,667	0	164
ISHARES TR	RUSSELL 3000 E	464287689	13,724	61,390	SH		DFND	2	60,263	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	13,724	61,390	SH		OTR	2	60,263	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	38	168	SH		DFND	4	168	0	0
ISHARES TR	RUSSELL 3000 E	464287689	38	168	SH		OTR	4	168	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,744	22,476	SH		DFND	2	22,476	0	0
ISHARES TR	U.S. UTILITS E	464287697	494	6,368	SH		DFND	2	6,368	0	0
ISHARES TR	U.S. UTILITS E	464287697	494	6,368	SH		OTR	2	6,368	0	0
ISHARES TR	S&P MC 400VL E	464287705	47,065	545,362	SH		DFND	2	544,930	0	432
ISHARES TR	S&P MC 400VL E	464287705	9,422	109,176	SH		DFND	2	105,442	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	9,422	109,176	SH		OTR	2	105,442	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	925	10,716	SH		DFND	4	10,716	0	0
ISHARES TR	S&P MC 400VL E	464287705	18	214	SH		DFND	4	214	0	0
ISHARES TR	S&P MC 400VL E	464287705	18	214	SH		OTR	4	214	0	0
ISHARES TR	US TELECOM ETF	464287713	1,144	37,852	SH		DFND	2	37,852	0	0
ISHARES TR	US TELECOM ETF	464287713	515	17,051	SH		DFND	2	17,051	0	0
ISHARES TR	US TELECOM ETF	464287713	515	17,051	SH		OTR	2	17,051	0	0
ISHARES TR	U.S. TECH ETF	464287721	22,415	263,463	SH		DFND	2	263,463	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,190	131,528	SH		DFND	2	129,128	0	2,400
ISHARES TR	U.S. TECH ETF	464287721	11,190	131,528	SH		OTR	2	129,128	0	2,400
ISHARES TR	U.S. REAL ES E	464287739	10,187	118,933	SH		DFND	2	118,933	0	0
ISHARES TR	U.S. REAL ES E	464287739	17,935	209,403	SH		DFND	2	208,551	0	852
ISHARES TR	U.S. REAL ES E	464287739	17,935	209,403	SH		OTR	2	208,551	0	852
ISHARES TR	U.S. REAL ES E	464287739	307	3,585	SH		DFND	4	3,585	0	0
ISHARES TR	U.S. REAL ES E	464287739	307	3,585	SH		OTR	4	3,585	0	0
ISHARES TR	US INDUSTRIALS	464287754	161	1,662	SH		DFND	2	1,662	0	0
ISHARES TR	US INDUSTRIALS	464287754	161	1,654	SH		DFND	2	1,654	0	0
ISHARES TR	US INDUSTRIALS	464287754	161	1,654	SH		OTR	2	1,654	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,564	6,360	SH		DFND	2	6,360	0	0
ISHARES TR	US HLTHCARE ET	464287762	3,997	16,255	SH		DFND	2	16,030	0	225
ISHARES TR	US HLTHCARE ET	464287762	3,997	16,255	SH		OTR	2	16,030	0	225
ISHARES TR	U.S. FIN SVC E	464287770	244	1,624	SH		DFND	2	1,624	0	0
ISHARES TR	U.S. FIN SVC E	464287770	28	188	SH		DFND	2	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	28	188	SH		OTR	2	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,192	17,858	SH		DFND	2	17,858	0	0
ISHARES TR	U.S. FINLS ETF	464287788	162	2,420	SH		DFND	2	1,820	0	600
ISHARES TR	U.S. FINLS ETF	464287788	162	2,420	SH		OTR	2	1,820	0	600
ISHARES TR	U.S. FINLS ETF	464287788	35	520	SH		DFND	4	520	0	0
ISHARES TR	U.S. FINLS ETF	464287788	35	520	SH		OTR	4	520	0	0
ISHARES TR	U.S. ENERGY ET	464287796	14	669	SH		DFND	2	669	0	0
ISHARES TR	CORE S&P SCP E	464287804	613,844	6,679,478	SH		DFND	2	6,658,477	0	21,001
ISHARES TR	CORE S&P SCP E	464287804	73,753	802,535	SH		DFND	2	794,238	0	8,297
ISHARES TR	CORE S&P SCP E	464287804	73,753	802,535	SH		OTR	2	794,238	0	8,297
ISHARES TR	CORE S&P SCP E	464287804	6,594	71,754	SH		DFND	4	71,754	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,181	23,736	SH		DFND	4	23,736	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,181	23,736	SH		OTR	4	23,736	0	0
ISHARES TR	U.S. CNSM GD E	464287812	66	379	SH		DFND	2	379	0	0
ISHARES TR	U.S. CNSM GD E	464287812	58	332	SH		DFND	2	332	0	0
ISHARES TR	U.S. CNSM GD E	464287812	58	332	SH		OTR	2	332	0	0
ISHARES TR	U.S. BAS MTL E	464287838	5	40	SH		DFND	2	40	0	0
ISHARES TR	U.S. BAS MTL E	464287838	23	200	SH		DFND	2	200	0	0
ISHARES TR	U.S. BAS MTL E	464287838	23	200	SH		OTR	2	200	0	0
ISHARES TR	DOW JONES US E	464287846	8,623	91,426	SH		DFND	2	91,426	0	0
ISHARES TR	DOW JONES US E	464287846	5,178	54,900	SH		DFND	2	54,900	0	0
ISHARES TR	DOW JONES US E	464287846	5,178	54,900	SH		OTR	2	54,900	0	0
ISHARES TR	EUROPE ETF	464287861	1,301	27,147	SH		DFND	2	27,147	0	0
ISHARES TR	EUROPE ETF	464287861	329	6,873	SH		DFND	2	6,723	0	150
ISHARES TR	EUROPE ETF	464287861	329	6,873	SH		OTR	2	6,723	0	150
ISHARES TR	EUROPE ETF	464287861	216	4,500	SH		DFND	4	4,500	0	0
ISHARES TR	EUROPE ETF	464287861	47	987	SH		DFND	4	658	0	329
ISHARES TR	EUROPE ETF	464287861	47	987	SH		OTR	4	658	0	329
ISHARES TR	SP SMCP600VL E	464287879	34,888	429,080	SH		DFND	2	428,782	0	298
ISHARES TR	SP SMCP600VL E	464287879	7,868	96,771	SH		DFND	2	95,735	0	1,036
ISHARES TR	SP SMCP600VL E	464287879	7,868	96,771	SH		OTR	2	95,735	0	1,036
ISHARES TR	SP SMCP600VL E	464287879	1,335	16,414	SH		DFND	4	16,414	0	0
ISHARES TR	SP SMCP600VL E	464287879	49	600	SH		DFND	4	600	0	0
ISHARES TR	SP SMCP600VL E	464287879	49	600	SH		OTR	4	600	0	0
ISHARES TR	S&P SML 600 GW	464287887	129,669	1,135,657	SH		DFND	2	1,135,574	0	83
ISHARES TR	S&P SML 600 GW	464287887	13,899	121,733	SH		DFND	2	120,943	0	790
ISHARES TR	S&P SML 600 GW	464287887	13,899	121,733	SH		OTR	2	120,943	0	790
ISHARES TR	S&P SML 600 GW	464287887	1,551	13,586	SH		DFND	4	13,586	0	0
ISHARES TR	S&P SML 600 GW	464287887	77	678	SH		DFND	4	678	0	0
ISHARES TR	S&P SML 600 GW	464287887	77	678	SH		OTR	4	678	0	0
ISHARES TR	INTL TREA BD E	464288117	7	125	SH		DFND	2	125	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	8,926	74,664	SH		DFND	2	74,664	0	0
ISHARES TR	AGENCY BOND ET	464288166	553	4,628	SH		DFND	2	4,628	0	0
ISHARES TR	AGENCY BOND ET	464288166	553	4,628	SH		OTR	2	4,628	0	0
ISHARES TR	MSCI AC ASIA E	464288182	4,403	49,133	SH		DFND	2	49,133	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,184	13,208	SH		DFND	2	13,208	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,184	13,208	SH		OTR	2	13,208	0	0
ISHARES TR	GL CLEAN ENE E	464288224	1,219	43,181	SH		DFND	2	43,181	0	0
ISHARES TR	GL CLEAN ENE E	464288224	1,110	39,307	SH		DFND	2	39,307	0	0
ISHARES TR	GL CLEAN ENE E	464288224	1,110	39,307	SH		OTR	2	39,307	0	0
ISHARES TR	MSCI ACWI EX U	464288240	164	3,083	SH		DFND	2	3,083	0	0
ISHARES TR	MSCI ACWI ETF	464288257	51,199	564,364	SH		DFND	2	563,400	0	964
ISHARES TR	MSCI ACWI ETF	464288257	1,218	13,430	SH		DFND	2	13,430	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,218	13,430	SH		OTR	2	13,430	0	0
ISHARES TR	EAFE SML CP ET	464288273	85,811	1,255,465	SH		DFND	2	1,252,775	0	2,690
ISHARES TR	EAFE SML CP ET	464288273	8,014	117,250	SH		DFND	2	115,799	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	8,014	117,250	SH		OTR	2	115,799	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	180	2,637	SH		DFND	4	2,637	0	0
ISHARES TR	EAFE SML CP ET	464288273	222	3,252	SH		DFND	4	3,252	0	0
ISHARES TR	EAFE SML CP ET	464288273	222	3,252	SH		OTR	4	3,252	0	0
ISHARES TR	JPMORGAN USD E	464288281	56,040	483,482	SH		DFND	2	483,297	0	185
ISHARES TR	JPMORGAN USD E	464288281	3,864	33,340	SH		DFND	2	29,852	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	3,864	33,340	SH		OTR	2	29,852	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	83	717	SH		DFND	4	717	0	0
ISHARES TR	JPMORGAN USD E	464288281	28	239	SH		DFND	4	239	0	0
ISHARES TR	JPMORGAN USD E	464288281	28	239	SH		OTR	4	239	0	0
ISHARES TR	MRGSTR MD CP G	464288307	250	654	SH		DFND	2	654	0	0
ISHARES TR	GLB INFRASTR E	464288372	65,724	1,503,644	SH		DFND	2	1,502,861	0	783
ISHARES TR	GLB INFRASTR E	464288372	10,754	246,042	SH		DFND	2	246,042	0	0
ISHARES TR	GLB INFRASTR E	464288372	10,754	246,042	SH		OTR	2	246,042	0	0
ISHARES TR	GLB INFRASTR E	464288372	697	15,955	SH		DFND	4	15,955	0	0
ISHARES TR	GLB INFRASTR E	464288372	150	3,442	SH		DFND	4	3,442	0	0
ISHARES TR	GLB INFRASTR E	464288372	150	3,442	SH		OTR	4	3,442	0	0
ISHARES TR	NATIONAL MUN E	464288414	411,661	3,512,469	SH		DFND	2	3,510,938	0	1,531
ISHARES TR	NATIONAL MUN E	464288414	88,252	753,001	SH		DFND	2	738,650	0	14,351
ISHARES TR	NATIONAL MUN E	464288414	88,252	753,001	SH		OTR	2	738,650	0	14,351
ISHARES TR	NATIONAL MUN E	464288414	5,441	46,423	SH		DFND	4	46,423	0	0
ISHARES TR	NATIONAL MUN E	464288414	888	7,578	SH		DFND	4	7,578	0	0
ISHARES TR	NATIONAL MUN E	464288414	888	7,578	SH		OTR	4	7,578	0	0
ISHARES TR	ASIA 50 ETF	464288430	221	2,535	SH		DFND	2	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	670	22,732	SH		DFND	2	22,732	0	0
ISHARES TR	INTL SEL DIV E	464288448	188	6,373	SH		DFND	2	6,373	0	0
ISHARES TR	INTL SEL DIV E	464288448	188	6,373	SH		OTR	2	6,373	0	0
ISHARES TR	MRGSTR SM CP E	464288505	197	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	197	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	4,120	47,188	SH		DFND	2	47,188	0	0
ISHARES TR	IBOXX HI YD ET	464288513	69	789	SH		DFND	2	789	0	0
ISHARES TR	IBOXX HI YD ET	464288513	69	789	SH		OTR	2	789	0	0
ISHARES TR	CRE U S REIT E	464288521	249	5,152	SH		DFND	2	5,152	0	0
ISHARES TR	MSCI KLD400 SO	464288570	673	9,406	SH		DFND	2	9,406	0	0
ISHARES TR	MSCI KLD400 SO	464288570	613	8,574	SH		DFND	2	8,574	0	0
ISHARES TR	MSCI KLD400 SO	464288570	613	8,574	SH		OTR	2	8,574	0	0
ISHARES TR	MBS ETF	464288588	12,818	116,390	SH		DFND	2	116,390	0	0
ISHARES TR	MBS ETF	464288588	1,543	14,011	SH		DFND	2	13,040	0	971
ISHARES TR	MBS ETF	464288588	1,543	14,011	SH		OTR	2	13,040	0	971
ISHARES TR	MRGSTR SM CP G	464288604	106	350	SH		DFND	2	350	0	0
ISHARES TR	INTRM GOV CR E	464288612	45,839	389,658	SH		DFND	2	387,675	0	1,983
ISHARES TR	INTRM GOV CR E	464288612	1,940	16,495	SH		DFND	2	14,883	0	1,612
ISHARES TR	INTRM GOV CR E	464288612	1,940	16,495	SH		OTR	2	14,883	0	1,612
ISHARES TR	USD INV GRDE E	464288620	193	3,119	SH		DFND	2	3,119	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	111,431	1,803,388	SH		DFND	2	1,800,905	0	2,483
ISHARES TR	ISHS 5-10YR IN	464288638	15,804	255,770	SH		DFND	2	237,122	0	18,648
ISHARES TR	ISHS 5-10YR IN	464288638	15,804	255,770	SH		OTR	2	237,122	0	18,648
ISHARES TR	ISHS 5-10YR IN	464288638	1,819	29,444	SH		DFND	4	29,444	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,114	18,026	SH		DFND	4	18,026	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,114	18,026	SH		OTR	4	18,026	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	180,674	3,274,854	SH		DFND	2	3,261,981	0	12,873
ISHARES TR	ISHS 1-5YR INV	464288646	31,463	570,293	SH		DFND	2	562,103	0	8,190
ISHARES TR	ISHS 1-5YR INV	464288646	31,463	570,293	SH		OTR	2	562,103	0	8,190
ISHARES TR	ISHS 1-5YR INV	464288646	1,876	34,003	SH		DFND	4	34,003	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	81	1,464	SH		DFND	4	1,464	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	81	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	31,742	238,699	SH		DFND	2	238,699	0	0
ISHARES TR	3 7 YR TREAS B	464288661	4,317	32,464	SH		DFND	2	30,939	0	1,525
ISHARES TR	3 7 YR TREAS B	464288661	4,317	32,464	SH		OTR	2	30,939	0	1,525
ISHARES TR	3 7 YR TREAS B	464288661	43	326	SH		DFND	4	326	0	0
ISHARES TR	SHORT TREAS BD	464288679	352	3,182	SH		DFND	2	3,182	0	0
ISHARES TR	SHORT TREAS BD	464288679	221	2,000	SH		DFND	2	0	0	2,000
ISHARES TR	SHORT TREAS BD	464288679	221	2,000	SH		OTR	2	0	0	2,000
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	1,270	32,978	SH		DFND	2	32,978	0	0
ISHARES TR	PFD AND INCM S	464288687	1,025	26,613	SH		DFND	2	26,613	0	0
ISHARES TR	PFD AND INCM S	464288687	1,025	26,613	SH		OTR	2	26,613	0	0
ISHARES TR	GLOB UTILITS E	464288711	1	21	SH		DFND	2	21	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	16	100	SH		DFND	2	100	0	0
ISHARES TR	US AER DEF ETF	464288760	219	2,312	SH		DFND	2	2,312	0	0
ISHARES TR	US AER DEF ETF	464288760	35	372	SH		DFND	2	372	0	0
ISHARES TR	US AER DEF ETF	464288760	35	372	SH		OTR	2	372	0	0
ISHARES TR	US REGNL BKS E	464288778	72	1,596	SH		DFND	2	1,596	0	0
ISHARES TR	MSCI USA ESG S	464288802	19,791	240,355	SH		DFND	2	240,355	0	0
ISHARES TR	MSCI USA ESG S	464288802	17,339	210,578	SH		DFND	2	188,724	0	21,854
ISHARES TR	MSCI USA ESG S	464288802	17,339	210,578	SH		OTR	2	188,724	0	21,854
ISHARES TR	MSCI USA ESG S	464288802	511	6,204	SH		DFND	4	6,204	0	0
ISHARES TR	MSCI USA ESG S	464288802	511	6,204	SH		OTR	4	6,204	0	0
ISHARES TR	U.S. MED DVC E	464288810	262	800	SH		DFND	2	800	0	0
ISHARES TR	U.S. MED DVC E	464288810	2,066	6,311	SH		DFND	2	6,268	0	43
ISHARES TR	U.S. MED DVC E	464288810	2,066	6,311	SH		OTR	2	6,268	0	43
ISHARES TR	US HLTHCR PR E	464288828	14	58	SH		DFND	2	58	0	0
ISHARES TR	U.S. PHARMA ET	464288836	46	258	SH		DFND	2	258	0	0
ISHARES TR	MICRO-CAP ETF	464288869	138	1,159	SH		DFND	2	1,159	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	50,169	1,062,910	SH		DFND	2	1,061,499	0	1,411
ISHARES TR	EAFE VALUE ETF	464288877	8,026	170,033	SH		DFND	2	168,527	0	1,506
ISHARES TR	EAFE VALUE ETF	464288877	8,026	170,033	SH		OTR	2	168,527	0	1,506
ISHARES TR	EAFE VALUE ETF	464288877	220	4,668	SH		DFND	4	4,668	0	0
ISHARES TR	EAFE VALUE ETF	464288877	115	2,436	SH		DFND	4	2,436	0	0
ISHARES TR	EAFE VALUE ETF	464288877	115	2,436	SH		OTR	4	2,436	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	96,603	957,318	SH		DFND	2	953,002	0	4,316
ISHARES TR	EAFE GRWTH ETF	464288885	21,432	212,384	SH		DFND	2	207,087	0	5,297
ISHARES TR	EAFE GRWTH ETF	464288885	21,432	212,384	SH		OTR	2	207,087	0	5,297
ISHARES TR	EAFE GRWTH ETF	464288885	777	7,703	SH		DFND	4	7,703	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	673	6,670	SH		DFND	4	6,670	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	673	6,670	SH		OTR	4	6,670	0	0
ISHARES TR	MSCI EURO FL E	464289180	24	1,351	SH		DFND	2	0	0	1,351
ISHARES TR	MSCI EURO FL E	464289180	24	1,351	SH		OTR	2	0	0	1,351
ISHARES TR	RUS TP200 VL E	464289420	50	862	SH		DFND	2	862	0	0
ISHARES TR	RUS TP200 GR E	464289438	225	1,688	SH		DFND	2	1,688	0	0
ISHARES TR	10+ YR INVST G	464289511	58	798	SH		DFND	2	798	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	50	1,173	SH		DFND	2	1,173	0	0
ISHARES TR	MSCI PERU ETF	464289842	10	300	SH		DFND	2	300	0	0
ISHARES TR	MSCI PERU ETF	464289842	10	300	SH		OTR	2	300	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	17	330	SH		DFND	2	330	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	17	330	SH		OTR	2	330	0	0
ISHARES TR	US TREAS BD ET	46429B267	101	3,726	SH		DFND	2	3,726	0	0
ISHARES TR	US TREAS BD ET	46429B267	156	5,715	SH		DFND	2	5,715	0	0
ISHARES TR	US TREAS BD ET	46429B267	156	5,715	SH		OTR	2	5,715	0	0
ISHARES TR	A RATE CP BD E	46429B291	53	901	SH		DFND	2	901	0	0
ISHARES TR	MSCI INDONIA E	46429B309	70	3,000	SH		DFND	2	3,000	0	0
ISHARES TR	MSCI INDONIA E	46429B309	70	3,000	SH		OTR	2	3,000	0	0
ISHARES TR	CMBS ETF	46429B366	50	911	SH		DFND	2	911	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	49	1,215	SH		DFND	2	1,215	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	123	3,060	SH		DFND	2	3,060	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	123	3,060	SH		OTR	2	3,060	0	0
ISHARES TR	MSCI INDIA SM	46429B614	76	1,800	SH		DFND	2	1,800	0	0
ISHARES TR	MSCI INDIA SM	46429B614	76	1,800	SH		OTR	2	1,800	0	0
ISHARES TR	FLTG RATE NT E	46429B655	66,857	1,318,167	SH		DFND	2	1,317,198	0	969
ISHARES TR	FLTG RATE NT E	46429B655	6,144	121,143	SH		DFND	2	120,543	0	600
ISHARES TR	FLTG RATE NT E	46429B655	6,144	121,143	SH		OTR	2	120,543	0	600
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	1,284	14,649	SH		DFND	2	14,649	0	0
ISHARES TR	CORE HIGH DV E	46429B663	35	400	SH		DFND	2	400	0	0
ISHARES TR	CORE HIGH DV E	46429B663	35	400	SH		OTR	2	400	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9	110	SH		DFND	2	110	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	147	1,999	SH		DFND	2	1,999	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	40	543	SH		DFND	2	543	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	40	543	SH		OTR	2	543	0	0
ISHARES TR	MSCI USA MIN V	46429B697	233,320	3,437,236	SH		DFND	2	3,436,892	0	344
ISHARES TR	MSCI USA MIN V	46429B697	51,210	754,420	SH		DFND	2	754,020	0	400
ISHARES TR	MSCI USA MIN V	46429B697	51,210	754,420	SH		OTR	2	754,020	0	400
ISHARES TR	MSCI USA MIN V	46429B697	11,936	175,844	SH		DFND	4	175,844	0	0
ISHARES TR	MSCI USA MIN V	46429B697	180	2,647	SH		DFND	4	2,647	0	0
ISHARES TR	MSCI USA MIN V	46429B697	180	2,647	SH		OTR	4	2,647	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	427	4,085	SH		DFND	2	4,085	0	0
ISHARES U S ETF TR	BLACKROCK ST M	46431W507	2,019	40,246	SH		DFND	2	40,246	0	0
ISHARES TR	MSCI USA QLT F	46432F339	244,613	2,104,921	SH		DFND	2	2,104,337	0	584
ISHARES TR	MSCI USA QLT F	46432F339	24,177	208,045	SH		DFND	2	207,147	0	898
ISHARES TR	MSCI USA QLT F	46432F339	24,177	208,045	SH		OTR	2	207,147	0	898
ISHARES TR	MSCI USA QLT F	46432F339	8,844	76,103	SH		DFND	4	76,103	0	0
ISHARES TR	MSCI USA QLT F	46432F339	617	5,306	SH		DFND	4	5,306	0	0
ISHARES TR	MSCI USA QLT F	46432F339	617	5,306	SH		OTR	4	5,306	0	0
ISHARES TR	MSCI USA SZE F	46432F370	3,135	28,204	SH		DFND	2	28,204	0	0
ISHARES TR	MSCI USA SZE F	46432F370	457	4,112	SH		DFND	2	4,112	0	0
ISHARES TR	MSCI USA SZE F	46432F370	457	4,112	SH		OTR	2	4,112	0	0
ISHARES TR	MSCI USA VALUE	46432F388	69,582	800,617	SH		DFND	2	800,482	0	135
ISHARES TR	MSCI USA VALUE	46432F388	7,625	87,737	SH		DFND	2	87,637	0	100
ISHARES TR	MSCI USA VALUE	46432F388	7,625	87,737	SH		OTR	2	87,637	0	100
ISHARES TR	MSCI USA VALUE	46432F388	713	8,206	SH		DFND	4	8,206	0	0
ISHARES TR	MSCI USA VALUE	46432F388	62	708	SH		DFND	4	708	0	0
ISHARES TR	MSCI USA VALUE	46432F388	62	708	SH		OTR	4	708	0	0
ISHARES TR	MSCI USA MMENT	46432F396	137,675	853,589	SH		DFND	2	853,375	0	214
ISHARES TR	MSCI USA MMENT	46432F396	14,499	89,897	SH		DFND	2	81,405	0	8,492
ISHARES TR	MSCI USA MMENT	46432F396	14,499	89,897	SH		OTR	2	81,405	0	8,492
ISHARES TR	MSCI USA MMENT	46432F396	8,483	52,594	SH		DFND	4	52,594	0	0
ISHARES TR	MSCI USA MMENT	46432F396	6	36	SH		DFND	4	36	0	0
ISHARES TR	MSCI USA MMENT	46432F396	6	36	SH		OTR	4	36	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	923	13,740	SH		DFND	2	13,740	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	60	894	SH		DFND	2	894	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	60	894	SH		OTR	2	894	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	881,927	12,764,895	SH		DFND	2	12,720,765	0	44,130
ISHARES TR	CORE MSCI EAFE	46432F842	96,467	1,396,245	SH		DFND	2	1,366,056	0	30,189
ISHARES TR	CORE MSCI EAFE	46432F842	96,467	1,396,245	SH		OTR	2	1,366,056	0	30,189
ISHARES TR	CORE MSCI EAFE	46432F842	15,616	226,019	SH		DFND	4	226,019	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,107	16,026	SH		DFND	4	15,550	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	1,107	16,026	SH		OTR	4	15,550	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	244	4,724	SH		DFND	2	4,724	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	287,911	4,640,727	SH		DFND	2	4,623,890	0	16,837
ISHARES INC	CORE MSCI EMKT	46434G103	59,858	964,830	SH		DFND	2	943,073	0	21,757
ISHARES INC	CORE MSCI EMKT	46434G103	59,858	964,830	SH		OTR	2	943,073	0	21,757
ISHARES INC	CORE MSCI EMKT	46434G103	4,122	66,442	SH		DFND	4	66,442	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,674	26,982	SH		DFND	4	26,982	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,674	26,982	SH		OTR	4	26,982	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	247	4,345	SH		DFND	2	4,345	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	29	1,350	SH		DFND	2	1,350	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	41	1,925	SH		DFND	2	675	0	1,250
ISHARES INC	MSCI SINGPOR E	46434G780	41	1,925	SH		OTR	2	675	0	1,250
ISHARES INC	MSCI MLY ETF N	46434G814	86	3,000	SH		DFND	2	3,000	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	86	3,000	SH		OTR	2	3,000	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	2,931	43,380	SH		DFND	2	43,380	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	1,035	15,324	SH		DFND	2	15,324	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	1,035	15,324	SH		OTR	2	15,324	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	92	1,355	SH		DFND	4	1,355	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	21	700	SH		DFND	2	700	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	21	700	SH		OTR	2	700	0	0
ISHARES INC	MSCI GBL ETF N	46434G848	105	2,850	SH		DFND	2	2,850	0	0
ISHARES INC	MSCI GBL GOLD	46434G855	25	850	SH		DFND	2	850	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	20,038	477,332	SH		DFND	2	477,332	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	2,611	62,202	SH		DFND	2	62,202	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	2,611	62,202	SH		OTR	2	62,202	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	130	3,094	SH		DFND	4	3,094	0	0
ISHARES TR	IBONDS DEC23 E	46434VAX8	409	15,580	SH		DFND	2	15,580	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	398	15,577	SH		DFND	2	15,577	0	0
ISHARES TR	IBONDS DEC25 E	46434VBD1	281	10,265	SH		DFND	2	10,265	0	0
ISHARES TR	IBONDS DEC24 E	46434VBG4	274	10,305	SH		DFND	2	10,305	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	688	27,608	SH		DFND	2	27,608	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	299	12,000	SH		DFND	2	12,000	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	299	12,000	SH		OTR	2	12,000	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	63	1,101	SH		DFND	2	1,101	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	41	725	SH		DFND	2	725	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	41	725	SH		OTR	2	725	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	26	577	SH		DFND	2	577	0	0
ISHARES TR	CORE TOTAL USD	46434V613	19	341	SH		DFND	2	341	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	233,354	5,206,478	SH		DFND	2	5,201,765	0	4,713
ISHARES TR	CORE DIV GRWTH	46434V621	30,502	680,540	SH		DFND	2	639,910	0	40,630
ISHARES TR	CORE DIV GRWTH	46434V621	30,502	680,540	SH		OTR	2	639,910	0	40,630
ISHARES TR	CORE DIV GRWTH	46434V621	1,423	31,743	SH		DFND	4	31,743	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	470	10,486	SH		DFND	4	10,486	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	470	10,486	SH		OTR	4	10,486	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	1	45	SH		DFND	2	45	0	0
ISHARES TR	CORE MSCI EURO	46434V738	506	9,874	SH		DFND	2	9,874	0	0
ISHARES TR	CORE MSCI EURO	46434V738	603	11,750	SH		DFND	4	11,750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	21	681	SH		DFND	2	681	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	135	2,682	SH		DFND	2	2,682	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	135	2,682	SH		OTR	2	2,682	0	0
ISHARES TR	ESG AWRE USD E	46435G193	32	1,140	SH		DFND	2	1,140	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	24	821	SH		DFND	2	821	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	4	150	SH		DFND	2	150	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	4	150	SH		OTR	2	150	0	0
ISHARES TR	MORTGE REL ETF	46435G342	50	1,563	SH		DFND	2	1,563	0	0
ISHARES TR	ESG AWR MSCI U	46435G425	68	793	SH		DFND	2	793	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	12,117	165,897	SH		DFND	2	165,897	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	5,460	74,755	SH		DFND	2	70,679	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	5,460	74,755	SH		OTR	2	70,679	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	77	1,060	SH		DFND	4	1,060	0	0
ISHARES TR	MSCI GLOBAL IM	46435G532	2	21	SH		DFND	2	21	0	0
ISHARES TR	CYBERSECURITY	46435U135	25	613	SH		DFND	2	613	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6	141	SH		DFND	2	141	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	108	17,762	SH		DFND	2	17,762	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	90	14,800	SH		DFND	2	2,196	0	12,604
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	90	14,800	SH		OTR	2	2,196	0	12,604
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	6	1,061	SH		DFND	4	1,061	0	0
ITERIS INC NEW	COM	46564T107	5	950	SH		DFND	2	950	0	0
ITERIS INC NEW	COM	46564T107	21	3,765	SH		DFND	2	3,765	0	0
ITERIS INC NEW	COM	46564T107	21	3,765	SH		OTR	2	3,765	0	0
ITRON INC	COM	465741106	168	1,753	SH		DFND	2	1,753	0	0
ITRON INC	COM	465741106	17	182	SH		DFND	2	162	0	20
ITRON INC	COM	465741106	17	182	SH		OTR	2	162	0	20
ITRON INC	COM	465741106	23	235	SH		DFND	4	235	0	0
JBG SMITH PPTYS	COM	46590V100	34	1,078	SH		DFND	2	1,078	0	0
JBG SMITH PPTYS	COM	46590V100	39	1,244	SH		DFND	2	1,244	0	0
JBG SMITH PPTYS	COM	46590V100	39	1,244	SH		OTR	2	1,244	0	0
JBG SMITH PPTYS	COM	46590V100	23	727	SH		DFND	3	727	0	0
JBG SMITH PPTYS	COM	46590V100	2	68	SH		DFND	4	68	0	0
JOYY INC	ADS REPSTG COM	46591M109	23	290	SH		DFND	2	290	0	0
JOYY INC	ADS REPSTG COM	46591M109	1	9	SH		DFND	2	9	0	0
JOYY INC	ADS REPSTG COM	46591M109	1	9	SH		OTR	2	9	0	0
JOYY INC	ADS REPSTG COM	46591M109	1	12	SH		DFND	4	12	0	0
J & J SNACK FOODS CORP	COM	466032109	307	1,975	SH		DFND	2	1,975	0	0
J & J SNACK FOODS CORP	COM	466032109	16	105	SH		DFND	2	94	0	11
J & J SNACK FOODS CORP	COM	466032109	16	105	SH		OTR	2	94	0	11
J & J SNACK FOODS CORP	COM	466032109	18	119	SH		DFND	4	119	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	502,689	3,956,003	SH		DFND	2	3,922,849	0	33,154
JPMORGAN CHASE & CO	COM	46625H100	163,343	1,285,459	SH		DFND	2	1,219,221	0	66,238
JPMORGAN CHASE & CO	COM	46625H100	163,343	1,285,459	SH		OTR	2	1,219,221	0	66,238
JPMORGAN CHASE & CO	COM	46625H100	197,073	1,550,899	SH		DFND	3	1,450,924	0	99,975
JPMORGAN CHASE & CO	COM	46625H100	20,484	161,201	SH		DFND	3	160,985	0	216
JPMORGAN CHASE & CO	COM	46625H100	20,484	161,201	SH		OTR	3	160,985	0	216
JPMORGAN CHASE & CO	COM	46625H100	8,329	65,545	SH		DFND	4	65,545	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,549	20,058	SH		DFND	4	20,058	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,549	20,058	SH		OTR	4	20,058	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	32	2,271	SH		DFND	2	2,271	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	74	5,344	SH		DFND	2	5,344	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	74	5,344	SH		OTR	2	5,344	0	0
JABIL INC	COM	466313103	1,496	35,174	SH		DFND	2	35,174	0	0
JABIL INC	COM	466313103	16	381	SH		DFND	2	381	0	0
JABIL INC	COM	466313103	16	381	SH		OTR	2	381	0	0
JABIL INC	COM	466313103	34	801	SH		DFND	3	801	0	0
JABIL INC	COM	466313103	19	439	SH		DFND	4	439	0	0
JACK IN THE BOX INC	COM	466367109	43	460	SH		DFND	2	460	0	0
JACK IN THE BOX INC	COM	466367109	14	154	SH		DFND	2	154	0	0
JACK IN THE BOX INC	COM	466367109	14	154	SH		OTR	2	154	0	0
JACK IN THE BOX INC	COM	466367109	23	248	SH		DFND	3	248	0	0
JACK IN THE BOX INC	COM	466367109	16	171	SH		DFND	4	171	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	12	200	SH		DFND	2	200	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	11	131	SH		DFND	2	131	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	156	5,777	SH		DFND	2	5,777	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	211	7,849	SH		DFND	2	7,849	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	320	11,442	SH		DFND	2	11,442	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1,047	37,378	SH		DFND	4	37,378	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	379	14,516	SH		DFND	2	14,516	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	1,396	53,458	SH		DFND	4	53,458	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	52	1,015	SH		DFND	2	1,015	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,793	25,630	SH		DFND	2	23,930	0	1,700
JACOBS ENGR GROUP INC	COM	469814107	904	8,299	SH		DFND	2	8,154	0	145
JACOBS ENGR GROUP INC	COM	469814107	904	8,299	SH		OTR	2	8,154	0	145
JACOBS ENGR GROUP INC	COM	469814107	8	72	SH		DFND	3	72	0	0
JACOBS ENGR GROUP INC	COM	469814107	243	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	365	12,317	SH		DFND	2	12,317	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	180	6,060	SH		DFND	2	6,060	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	180	6,060	SH		OTR	2	6,060	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	17	573	SH		DFND	4	573	0	0
JAMF HLDG CORP	COM	47074L105	24	811	SH		DFND	2	811	0	0
JAMF HLDG CORP	COM	47074L105	354	11,820	SH		DFND	2	11,820	0	0
JAMF HLDG CORP	COM	47074L105	354	11,820	SH		OTR	2	11,820	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	174	19,245	SH		DFND	2	0	0	19,245
JD.COM INC	SPON ADR CL A	47215P106	13,412	152,582	SH		DFND	2	152,582	0	0
JD.COM INC	SPON ADR CL A	47215P106	514	5,845	SH		DFND	2	464	0	5,381
JD.COM INC	SPON ADR CL A	47215P106	514	5,845	SH		OTR	2	464	0	5,381
JD.COM INC	SPON ADR CL A	47215P106	15	167	SH		DFND	4	167	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	232	9,451	SH		DFND	2	9,451	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	874	35,529	SH		DFND	2	35,529	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	874	35,529	SH		OTR	2	35,529	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	32	1,289	SH		DFND	3	1,289	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	12	500	SH		DFND	4	500	0	0
JELD-WEN HLDG INC	COM	47580P103	4	144	SH		DFND	2	144	0	0
JETBLUE AWYS CORP	COM	477143101	82	5,650	SH		DFND	2	5,650	0	0
JETBLUE AWYS CORP	COM	477143101	11	756	SH		DFND	2	756	0	0
JETBLUE AWYS CORP	COM	477143101	11	756	SH		OTR	2	756	0	0
JETBLUE AWYS CORP	COM	477143101	28	1,937	SH		DFND	3	1,937	0	0
JETBLUE AWYS CORP	COM	477143101	18	1,223	SH		DFND	4	1,223	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	221	1,937	SH		DFND	2	1,937	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17	150	SH		DFND	2	129	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17	150	SH		OTR	2	129	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19	170	SH		DFND	4	170	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	22	500	SH		DFND	2	500	0	0
JOHNSON & JOHNSON	COM	478160104	523,652	3,327,312	SH		DFND	2	3,316,795	0	10,517
JOHNSON & JOHNSON	COM	478160104	286,749	1,822,018	SH		DFND	2	1,738,936	0	83,082
JOHNSON & JOHNSON	COM	478160104	286,749	1,822,018	SH		OTR	2	1,738,936	0	83,082
JOHNSON & JOHNSON	COM	478160104	87,289	554,638	SH		DFND	3	523,843	0	30,795
JOHNSON & JOHNSON	COM	478160104	7,154	45,460	SH		DFND	3	45,394	0	66
JOHNSON & JOHNSON	COM	478160104	7,154	45,460	SH		OTR	3	45,394	0	66
JOHNSON & JOHNSON	COM	478160104	7,810	49,628	SH		DFND	4	49,628	0	0
JOHNSON & JOHNSON	COM	478160104	12,493	79,379	SH		DFND	4	79,379	0	0
JOHNSON & JOHNSON	COM	478160104	12,493	79,379	SH		OTR	4	79,379	0	0
JOHNSON OUTDOORS INC	CL A	479167108	0	3	SH		DFND	2	3	0	0
JONES LANG LASALLE INC	COM	48020Q107	301	2,032	SH		DFND	2	2,032	0	0
JONES LANG LASALLE INC	COM	48020Q107	73	495	SH		DFND	2	495	0	0
JONES LANG LASALLE INC	COM	48020Q107	73	495	SH		OTR	2	495	0	0
JONES LANG LASALLE INC	COM	48020Q107	47	315	SH		DFND	3	315	0	0
JONES LANG LASALLE INC	COM	48020Q107	15	99	SH		DFND	4	99	0	0
J2 GLOBAL INC	COM	48123V102	252	2,578	SH		DFND	2	2,578	0	0
J2 GLOBAL INC	COM	48123V102	7	72	SH		DFND	2	72	0	0
J2 GLOBAL INC	COM	48123V102	7	72	SH		OTR	2	72	0	0
J2 GLOBAL INC	COM	48123V102	27	277	SH		DFND	3	277	0	0
J2 GLOBAL INC	COM	48123V102	9	93	SH		DFND	4	93	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	32	800	SH		DFND	2	800	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4	100	SH		DFND	2	100	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4	100	SH		OTR	2	100	0	0
JUNIPER NETWORKS INC	COM	48203R104	416	18,475	SH		DFND	2	18,475	0	0
JUNIPER NETWORKS INC	COM	48203R104	45	2,005	SH		DFND	2	2,005	0	0
JUNIPER NETWORKS INC	COM	48203R104	45	2,005	SH		OTR	2	2,005	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	203	SH		DFND	3	203	0	0
JUNIPER NETWORKS INC	COM	48203R104	13	586	SH		DFND	4	586	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	147	7,893	SH		DFND	2	7,893	0	0
KAR AUCTION SVCS INC	COM	48238T109	13	680	SH		DFND	2	680	0	0
KAR AUCTION SVCS INC	COM	48238T109	13	680	SH		OTR	2	680	0	0
KAR AUCTION SVCS INC	COM	48238T109	16	840	SH		DFND	3	840	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	123	SH		DFND	4	123	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	297	7,507	SH		DFND	2	7,507	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	12	311	SH		DFND	2	311	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	12	311	SH		OTR	2	311	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13	329	SH		DFND	4	329	0	0
KBR INC	COM	48242W106	142	4,595	SH		DFND	2	4,595	0	0
KBR INC	COM	48242W106	288	9,320	SH		DFND	2	4,070	0	5,250
KBR INC	COM	48242W106	288	9,320	SH		OTR	2	4,070	0	5,250
KBR INC	COM	48242W106	28	892	SH		DFND	3	892	0	0
KBR INC	COM	48242W106	8	249	SH		DFND	4	249	0	0
KLA CORP	COM NEW	482480100	2,005	7,745	SH		DFND	2	7,745	0	0
KLA CORP	COM NEW	482480100	990	3,823	SH		DFND	2	1,603	0	2,220
KLA CORP	COM NEW	482480100	990	3,823	SH		OTR	2	1,603	0	2,220
KLA CORP	COM NEW	482480100	24	91	SH		DFND	3	91	0	0
KLA CORP	COM NEW	482480100	35	136	SH		DFND	4	136	0	0
KLA CORP	COM NEW	482480100	4	16	SH		DFND	4	16	0	0
KLA CORP	COM NEW	482480100	4	16	SH		OTR	4	16	0	0
KE HLDGS INC	SPONSORED ADS	482497104	40	644	SH		DFND	2	644	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	12	SH		DFND	2	12	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	12	SH		OTR	2	12	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3	48	SH		DFND	4	48	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	46	2,564	SH		DFND	2	2,564	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	7	374	SH		DFND	4	374	0	0
KKR & CO INC	COM	48251W104	3,947	97,483	SH		DFND	2	97,483	0	0
KKR & CO INC	COM	48251W104	199	4,922	SH		DFND	2	4,368	0	554
KKR & CO INC	COM	48251W104	199	4,922	SH		OTR	2	4,368	0	554
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	95	14,736	SH		DFND	2	14,736	0	0
KVH INDS INC	COM	482738101	0	24	SH		DFND	2	24	0	0
KVH INDS INC	COM	482738101	125	11,000	SH		DFND	2	0	0	11,000
KVH INDS INC	COM	482738101	125	11,000	SH		OTR	2	0	0	11,000
KADANT INC	COM	48282T104	173	1,224	SH		DFND	2	1,224	0	0
KADANT INC	COM	48282T104	28	197	SH		DFND	2	197	0	0
KADANT INC	COM	48282T104	28	197	SH		OTR	2	197	0	0
KADMON HLDGS INC	COM	48283N106	2	460	SH		DFND	2	460	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	550	5,562	SH		DFND	2	5,562	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	106	1,075	SH		DFND	2	162	0	913
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	106	1,075	SH		OTR	2	162	0	913
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2	19	SH		DFND	4	19	0	0
KALA PHARMACEUTICALS INC	COM	483119103	3	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	76	1,338	SH		DFND	2	1,338	0	0
KAMAN CORP	COM	483548103	9	150	SH		DFND	2	128	0	22
KAMAN CORP	COM	483548103	9	150	SH		OTR	2	128	0	22
KAMAN CORP	COM	483548103	7	114	SH		DFND	4	114	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	10	1,379	SH		DFND	2	1,379	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	20,827	102,028	SH		DFND	2	96,264	0	5,764
KANSAS CITY SOUTHERN	COM NEW	485170302	1,735	8,500	SH		DFND	2	8,174	0	326
KANSAS CITY SOUTHERN	COM NEW	485170302	1,735	8,500	SH		OTR	2	8,174	0	326
KANSAS CITY SOUTHERN	COM NEW	485170302	57,451	281,442	SH		DFND	3	247,709	0	33,733
KANSAS CITY SOUTHERN	COM NEW	485170302	6,356	31,137	SH		DFND	3	31,110	0	27
KANSAS CITY SOUTHERN	COM NEW	485170302	6,356	31,137	SH		OTR	3	31,110	0	27
KANSAS CITY SOUTHERN	COM NEW	485170302	85	417	SH		DFND	4	417	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19	93	SH		DFND	4	93	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19	93	SH		OTR	4	93	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	263	17,010	SH		DFND	2	17,010	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	104	18,000	SH		DFND	2	18,000	0	0
KB HOME	COM	48666K109	55	1,630	SH		DFND	2	1,630	0	0
KB HOME	COM	48666K109	123	3,669	SH		DFND	2	269	0	3,400
KB HOME	COM	48666K109	123	3,669	SH		OTR	2	269	0	3,400
KB HOME	COM	48666K109	17	519	SH		DFND	3	519	0	0
KB HOME	COM	48666K109	13	375	SH		DFND	4	375	0	0
KELLOGG CO	COM	487836108	2,643	42,475	SH		DFND	2	42,475	0	0
KELLOGG CO	COM	487836108	960	15,426	SH		DFND	2	15,217	0	209
KELLOGG CO	COM	487836108	960	15,426	SH		OTR	2	15,217	0	209
KELLOGG CO	COM	487836108	11	179	SH		DFND	3	179	0	0
KELLOGG CO	COM	487836108	10	162	SH		DFND	4	162	0	0
KELLOGG CO	COM	487836108	48	766	SH		DFND	4	766	0	0
KELLOGG CO	COM	487836108	48	766	SH		OTR	4	766	0	0
KELLY SVCS INC	CL A	488152208	49	2,383	SH		DFND	2	2,383	0	0
KELLY SVCS INC	CL A	488152208	6	274	SH		DFND	2	199	0	75
KELLY SVCS INC	CL A	488152208	6	274	SH		OTR	2	199	0	75
KELLY SVCS INC	CL A	488152208	8	383	SH		DFND	4	383	0	0
KEMPER CORP	COM	488401100	386	5,022	SH		DFND	2	5,022	0	0
KEMPER CORP	COM	488401100	20	257	SH		DFND	2	257	0	0
KEMPER CORP	COM	488401100	20	257	SH		OTR	2	257	0	0
KEMPER CORP	COM	488401100	30	395	SH		DFND	3	395	0	0
KEMPER CORP	COM	488401100	6	76	SH		DFND	4	76	0	0
KENNAMETAL INC	COM	489170100	56	1,552	SH		DFND	2	1,552	0	0
KENNAMETAL INC	COM	489170100	259	7,150	SH		DFND	2	2,845	0	4,305
KENNAMETAL INC	COM	489170100	259	7,150	SH		OTR	2	2,845	0	4,305
KENNAMETAL INC	COM	489170100	17	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	159	8,874	SH		DFND	2	8,874	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8	426	SH		DFND	2	426	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8	426	SH		OTR	2	426	0	0
KEURIG DR PEPPER INC	COM	49271V100	841	26,282	SH		DFND	2	26,282	0	0
KEURIG DR PEPPER INC	COM	49271V100	388	12,116	SH		DFND	2	12,116	0	0
KEURIG DR PEPPER INC	COM	49271V100	388	12,116	SH		OTR	2	12,116	0	0
KEURIG DR PEPPER INC	COM	49271V100	6	173	SH		DFND	4	173	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	4,165	253,825	SH		DFND	2	242,125	0	11,700
KEYCORP	COM	493267108	877	53,457	SH		DFND	2	52,745	0	712
KEYCORP	COM	493267108	877	53,457	SH		OTR	2	52,745	0	712
KEYCORP	COM	493267108	11	649	SH		DFND	3	649	0	0
KEYCORP	COM	493267108	27	1,623	SH		DFND	4	1,623	0	0
KEYCORP	COM	493267108	9	533	SH		DFND	4	533	0	0
KEYCORP	COM	493267108	9	533	SH		OTR	4	533	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,610	12,189	SH		DFND	2	12,189	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,050	15,516	SH		DFND	2	11,365	0	4,151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,050	15,516	SH		OTR	2	11,365	0	4,151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15	112	SH		DFND	3	112	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	57	SH		DFND	4	57	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	136	1,027	SH		DFND	4	1,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	136	1,027	SH		OTR	4	1,027	0	0
KFORCE INC	COM	493732101	338	8,020	SH		DFND	2	8,020	0	0
KFORCE INC	COM	493732101	7	177	SH		DFND	2	177	0	0
KFORCE INC	COM	493732101	7	177	SH		OTR	2	177	0	0
KILROY RLTY CORP	COM	49427F108	204	3,560	SH		DFND	2	3,560	0	0
KILROY RLTY CORP	COM	49427F108	18	320	SH		DFND	2	320	0	0
KILROY RLTY CORP	COM	49427F108	18	320	SH		OTR	2	320	0	0
KILROY RLTY CORP	COM	49427F108	40	703	SH		DFND	3	703	0	0
KILROY RLTY CORP	COM	49427F108	2	37	SH		DFND	4	37	0	0
KIMBERLY-CLARK CORP	COM	494368103	65,241	483,875	SH		DFND	2	482,917	0	958
KIMBERLY-CLARK CORP	COM	494368103	27,364	202,952	SH		DFND	2	200,349	0	2,603
KIMBERLY-CLARK CORP	COM	494368103	27,364	202,952	SH		OTR	2	200,349	0	2,603
KIMBERLY-CLARK CORP	COM	494368103	14,095	104,536	SH		DFND	3	103,083	0	1,453
KIMBERLY-CLARK CORP	COM	494368103	2,150	15,943	SH		DFND	3	15,907	0	36
KIMBERLY-CLARK CORP	COM	494368103	2,150	15,943	SH		OTR	3	15,907	0	36
KIMBERLY-CLARK CORP	COM	494368103	1,309	9,709	SH		DFND	4	9,709	0	0
KIMBERLY-CLARK CORP	COM	494368103	650	4,823	SH		DFND	4	4,823	0	0
KIMBERLY-CLARK CORP	COM	494368103	650	4,823	SH		OTR	4	4,823	0	0
KIMCO RLTY CORP	COM	49446R109	479	31,882	SH		DFND	2	31,882	0	0
KIMCO RLTY CORP	COM	49446R109	74	4,955	SH		DFND	2	4,955	0	0
KIMCO RLTY CORP	COM	49446R109	74	4,955	SH		OTR	2	4,955	0	0
KIMCO RLTY CORP	COM	49446R109	4	246	SH		DFND	3	246	0	0
KIMCO RLTY CORP	COM	49446R109	8	538	SH		DFND	4	538	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	1,037	75,892	SH		DFND	2	75,892	0	0
KINDER MORGAN INC DEL	COM	49456B101	661	48,319	SH		DFND	2	47,869	0	450
KINDER MORGAN INC DEL	COM	49456B101	661	48,319	SH		OTR	2	47,869	0	450
KINDER MORGAN INC DEL	COM	49456B101	15	1,123	SH		DFND	3	1,123	0	0
KINDER MORGAN INC DEL	COM	49456B101	25	1,794	SH		DFND	4	1,794	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	496	SH		DFND	4	496	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	496	SH		OTR	4	496	0	0
KINROSS GOLD CORP	COM	496902404	195	26,522	SH		DFND	2	26,522	0	0
KINROSS GOLD CORP	COM	496902404	3	418	SH		DFND	2	418	0	0
KINROSS GOLD CORP	COM	496902404	3	418	SH		OTR	2	418	0	0
KINROSS GOLD CORP	COM	496902404	4	527	SH		DFND	4	527	0	0
KINSALE CAP GROUP INC	COM	49714P108	256	1,279	SH		DFND	2	1,279	0	0
KINSALE CAP GROUP INC	COM	49714P108	16	82	SH		DFND	2	62	0	20
KINSALE CAP GROUP INC	COM	49714P108	16	82	SH		OTR	2	62	0	20
KINSALE CAP GROUP INC	COM	49714P108	32	158	SH		DFND	4	158	0	0
KIRBY CORP	COM	497266106	19	361	SH		DFND	2	361	0	0
KIRBY CORP	COM	497266106	30	574	SH		DFND	2	204	0	370
KIRBY CORP	COM	497266106	30	574	SH		OTR	2	204	0	370
KIRBY CORP	COM	497266106	24	457	SH		DFND	3	457	0	0
KIRBY CORP	COM	497266106	3	60	SH		DFND	4	60	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	74	1,802	SH		DFND	2	1,802	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	12	SH		DFND	4	12	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	40	2,674	SH		DFND	2	2,674	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5	336	SH		DFND	2	325	0	11
KITE RLTY GROUP TR	COM NEW	49803T300	5	336	SH		OTR	2	325	0	11
KITE RLTY GROUP TR	COM NEW	49803T300	12	797	SH		DFND	4	797	0	0
KNOLL INC	COM NEW	498904200	1	36	SH		DFND	2	36	0	0
KNOLL INC	COM NEW	498904200	0	24	SH		DFND	2	24	0	0
KNOLL INC	COM NEW	498904200	0	24	SH		OTR	2	24	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	124	2,956	SH		DFND	2	2,956	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,626	38,886	SH		DFND	2	31,643	0	7,243
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,626	38,886	SH		OTR	2	31,643	0	7,243
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35	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	198	10,727	SH		DFND	2	10,727	0	0
KNOWLES CORP	COM	49926D109	144	7,797	SH		DFND	2	7,718	0	79
KNOWLES CORP	COM	49926D109	144	7,797	SH		OTR	2	7,718	0	79
KNOWLES CORP	COM	49926D109	11	614	SH		DFND	4	614	0	0
KOHLS CORP	COM	500255104	732	17,993	SH		DFND	2	17,793	0	200
KOHLS CORP	COM	500255104	189	4,641	SH		DFND	2	4,641	0	0
KOHLS CORP	COM	500255104	189	4,641	SH		OTR	2	4,641	0	0
KOHLS CORP	COM	500255104	35	869	SH		DFND	3	869	0	0
KOHLS CORP	COM	500255104	27	660	SH		DFND	4	660	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,571	28,997	SH		DFND	2	28,997	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	126	2,335	SH		DFND	2	2,335	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	126	2,335	SH		OTR	2	2,335	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	57	1,058	SH		DFND	4	1,058	0	0
KONTOOR BRANDS INC	COM	50050N103	260	6,407	SH		DFND	2	6,407	0	0
KONTOOR BRANDS INC	COM	50050N103	216,353	5,334,141	SH		DFND	2	10,971	0	5,323,170
KONTOOR BRANDS INC	COM	50050N103	216,353	5,334,141	SH		OTR	2	10,971	0	5,323,170
KONTOOR BRANDS INC	COM	50050N103	15	379	SH		DFND	4	379	0	0
KONTOOR BRANDS INC	COM	50050N103	8,015	197,602	SH		DFND	4	0	0	197,602
KONTOOR BRANDS INC	COM	50050N103	8,015	197,602	SH		OTR	4	0	0	197,602
KOPPERS HOLDINGS INC	COM	50060P106	137	4,397	SH		DFND	2	4,397	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3	101	SH		DFND	2	75	0	26
KOPPERS HOLDINGS INC	COM	50060P106	3	101	SH		OTR	2	75	0	26
KOPPERS HOLDINGS INC	COM	50060P106	13	433	SH		DFND	4	433	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	242	19,705	SH		DFND	2	19,705	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	13	1,097	SH		DFND	2	1,097	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	13	1,097	SH		OTR	2	1,097	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	13	1,044	SH		DFND	4	1,044	0	0
KOREA FD INC	COM NEW	500634209	24	600	SH		DFND	2	600	0	0
KOREA FD INC	COM NEW	500634209	199	4,935	SH		DFND	2	4,935	0	0
KOREA FD INC	COM NEW	500634209	199	4,935	SH		OTR	2	4,935	0	0
KORN FERRY	COM NEW	500643200	409	9,401	SH		DFND	2	9,401	0	0
KORN FERRY	COM NEW	500643200	17	388	SH		DFND	2	344	0	44
KORN FERRY	COM NEW	500643200	17	388	SH		OTR	2	344	0	44
KORN FERRY	COM NEW	500643200	16	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	4,310	124,363	SH		DFND	2	124,286	0	77
KRAFT HEINZ CO	COM	500754106	2,120	61,178	SH		DFND	2	59,019	0	2,159
KRAFT HEINZ CO	COM	500754106	2,120	61,178	SH		OTR	2	59,019	0	2,159
KRAFT HEINZ CO	COM	500754106	15	424	SH		DFND	3	424	0	0
KRAFT HEINZ CO	COM	500754106	49	1,417	SH		DFND	4	1,417	0	0
KRAFT HEINZ CO	COM	500754106	44	1,266	SH		DFND	4	1,266	0	0
KRAFT HEINZ CO	COM	500754106	44	1,266	SH		OTR	4	1,266	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	56	2,000	SH		DFND	2	2,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	56	2,000	SH		OTR	2	2,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	576	20,983	SH		DFND	2	20,983	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	31	1,136	SH		DFND	2	1,136	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	31	1,136	SH		OTR	2	1,136	0	0
KRATON CORPORATION	COM	50077C106	52	1,876	SH		DFND	2	1,876	0	0
KRATON CORPORATION	COM	50077C106	3	101	SH		DFND	2	35	0	66
KRATON CORPORATION	COM	50077C106	3	101	SH		OTR	2	35	0	66
KRATON CORPORATION	COM	50077C106	16	583	SH		DFND	4	583	0	0
KROGER CO	COM	501044101	4,363	137,369	SH		DFND	2	137,369	0	0
KROGER CO	COM	501044101	1,326	41,744	SH		DFND	2	39,984	0	1,760
KROGER CO	COM	501044101	1,326	41,744	SH		OTR	2	39,984	0	1,760
KROGER CO	COM	501044101	17	547	SH		DFND	3	547	0	0
KROGER CO	COM	501044101	108	3,393	SH		DFND	4	3,393	0	0
KROGER CO	COM	501044101	51	1,592	SH		DFND	4	1,592	0	0
KROGER CO	COM	501044101	51	1,592	SH		OTR	4	1,592	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	101	SH		DFND	4	101	0	0
KULICKE & SOFFA INDS INC	COM	501242101	115	3,629	SH		DFND	2	3,629	0	0
KULICKE & SOFFA INDS INC	COM	501242101	180	5,650	SH		DFND	2	248	0	5,402
KULICKE & SOFFA INDS INC	COM	501242101	180	5,650	SH		OTR	2	248	0	5,402
KULICKE & SOFFA INDS INC	COM	501242101	9	288	SH		DFND	4	288	0	0
KURA ONCOLOGY INC	COM	50127T109	1	42	SH		DFND	2	42	0	0
KURA ONCOLOGY INC	COM	50127T109	2	54	SH		DFND	4	54	0	0
L BRANDS INC	COM	501797104	703	18,898	SH		DFND	2	18,898	0	0
L BRANDS INC	COM	501797104	539	14,505	SH		DFND	2	14,373	0	132
L BRANDS INC	COM	501797104	539	14,505	SH		OTR	2	14,373	0	132
L BRANDS INC	COM	501797104	5	147	SH		DFND	3	147	0	0
L BRANDS INC	COM	501797104	3	88	SH		DFND	4	88	0	0
L BRANDS INC	COM	501797104	6	168	SH		DFND	4	168	0	0
L BRANDS INC	COM	501797104	6	168	SH		OTR	4	168	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	281	33,328	SH		DFND	2	33,328	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	1,159	SH		DFND	2	1,159	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	1,159	SH		OTR	2	1,159	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	14	1,620	SH		DFND	4	1,620	0	0
LHC GROUP INC	COM	50187A107	1,054	4,940	SH		DFND	2	4,940	0	0
LHC GROUP INC	COM	50187A107	31	146	SH		DFND	2	146	0	0
LHC GROUP INC	COM	50187A107	31	146	SH		OTR	2	146	0	0
LHC GROUP INC	COM	50187A107	45	213	SH		DFND	3	213	0	0
LHC GROUP INC	COM	50187A107	1,603	7,514	SH		DFND	4	7,514	0	0
LGI HOMES INC	COM	50187T106	129	1,223	SH		DFND	2	1,223	0	0
LGI HOMES INC	COM	50187T106	91	856	SH		DFND	2	846	0	10
LGI HOMES INC	COM	50187T106	91	856	SH		OTR	2	846	0	10
LGI HOMES INC	COM	50187T106	17	156	SH		DFND	4	156	0	0
LKQ CORP	COM	501889208	734	20,832	SH		DFND	2	20,832	0	0
LKQ CORP	COM	501889208	92	2,614	SH		DFND	2	2,614	0	0
LKQ CORP	COM	501889208	92	2,614	SH		OTR	2	2,614	0	0
LKQ CORP	COM	501889208	6	176	SH		DFND	3	176	0	0
LKQ CORP	COM	501889208	2	44	SH		DFND	4	44	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	325	2,503	SH		DFND	2	2,503	0	0
LCI INDS	COM	50189K103	23	181	SH		DFND	2	169	0	12
LCI INDS	COM	50189K103	23	181	SH		OTR	2	169	0	12
LCI INDS	COM	50189K103	21	161	SH		DFND	4	161	0	0
LI AUTO INC	SPONSORED ADS	50202M102	21	740	SH		DFND	2	740	0	0
LPL FINL HLDGS INC	COM	50212V100	21	203	SH		DFND	2	203	0	0
LPL FINL HLDGS INC	COM	50212V100	355	3,407	SH		DFND	2	680	0	2,727
LPL FINL HLDGS INC	COM	50212V100	355	3,407	SH		OTR	2	680	0	2,727
LSI INDS INC	COM	50216C108	3	350	SH		DFND	2	350	0	0
LSI INDS INC	COM	50216C108	80	9,300	SH		DFND	2	0	0	9,300
LSI INDS INC	COM	50216C108	80	9,300	SH		OTR	2	0	0	9,300
LTC PPTYS INC	COM	502175102	120	3,090	SH		DFND	2	3,090	0	0
LTC PPTYS INC	COM	502175102	8	201	SH		DFND	2	162	0	39
LTC PPTYS INC	COM	502175102	8	201	SH		OTR	2	162	0	39
LTC PPTYS INC	COM	502175102	12	317	SH		DFND	4	317	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,247	122,986	SH		DFND	2	118,363	0	4,623
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,045	26,690	SH		DFND	2	24,138	0	2,552
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,045	26,690	SH		OTR	2	24,138	0	2,552
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,026	195,885	SH		DFND	3	180,138	0	15,747
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,539	24,015	SH		DFND	3	23,991	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,539	24,015	SH		OTR	3	23,991	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	277	1,463	SH		DFND	4	1,463	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35	186	SH		DFND	4	186	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35	186	SH		OTR	4	186	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001	503459604	27	7,000	SH		DFND	2	7,000	0	0
LA Z BOY INC	COM	505336107	485	12,184	SH		DFND	2	12,184	0	0
LA Z BOY INC	COM	505336107	139	3,483	SH		DFND	2	416	0	3,067
LA Z BOY INC	COM	505336107	139	3,483	SH		OTR	2	416	0	3,067
LA Z BOY INC	COM	505336107	5	118	SH		DFND	4	118	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,608	17,723	SH		DFND	2	15,986	0	1,737
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,246	6,122	SH		DFND	2	5,922	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,246	6,122	SH		OTR	2	5,922	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21	101	SH		DFND	3	101	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36	176	SH		DFND	4	176	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	184	903	SH		DFND	4	903	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	184	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	40	3,157	SH		DFND	2	3,157	0	0
LAKELAND BANCORP INC	COM	511637100	110	8,650	SH		DFND	2	0	0	8,650
LAKELAND BANCORP INC	COM	511637100	110	8,650	SH		OTR	2	0	0	8,650
LAKELAND FINL CORP	COM	511656100	220	4,103	SH		DFND	2	4,103	0	0
LAM RESEARCH CORP	COM	512807108	80,484	170,420	SH		DFND	2	165,050	0	5,370
LAM RESEARCH CORP	COM	512807108	11,535	24,425	SH		DFND	2	24,213	0	212
LAM RESEARCH CORP	COM	512807108	11,535	24,425	SH		OTR	2	24,213	0	212
LAM RESEARCH CORP	COM	512807108	68,944	145,984	SH		DFND	3	145,702	0	282
LAM RESEARCH CORP	COM	512807108	9,998	21,171	SH		DFND	3	21,152	0	19
LAM RESEARCH CORP	COM	512807108	9,998	21,171	SH		OTR	3	21,152	0	19
LAM RESEARCH CORP	COM	512807108	2,533	5,364	SH		DFND	4	5,364	0	0
LAM RESEARCH CORP	COM	512807108	660	1,397	SH		DFND	4	1,397	0	0
LAM RESEARCH CORP	COM	512807108	660	1,397	SH		OTR	4	1,397	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,348	28,218	SH		DFND	2	28,218	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	613	7,371	SH		DFND	2	7,246	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	613	7,371	SH		OTR	2	7,246	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	49	584	SH		DFND	3	584	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11	129	SH		DFND	4	129	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	30	366	SH		DFND	4	366	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	30	366	SH		OTR	4	366	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,376	17,478	SH		DFND	2	17,478	0	0
LAMB WESTON HLDGS INC	COM	513272104	455	5,777	SH		DFND	2	5,777	0	0
LAMB WESTON HLDGS INC	COM	513272104	455	5,777	SH		OTR	2	5,777	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	98	SH		DFND	3	98	0	0
LAMB WESTON HLDGS INC	COM	513272104	169	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	433	2,358	SH		DFND	2	2,358	0	0
LANCASTER COLONY CORP	COM	513847103	9	49	SH		DFND	2	49	0	0
LANCASTER COLONY CORP	COM	513847103	9	49	SH		OTR	2	49	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
LANDS END INC NEW	COM	51509F105	11	521	SH		DFND	2	521	0	0
LANDS END INC NEW	COM	51509F105	11	521	SH		OTR	2	521	0	0
LANDSTAR SYS INC	COM	515098101	92	683	SH		DFND	2	683	0	0
LANDSTAR SYS INC	COM	515098101	39	289	SH		DFND	2	289	0	0
LANDSTAR SYS INC	COM	515098101	39	289	SH		OTR	2	289	0	0
LANDSTAR SYS INC	COM	515098101	33	243	SH		DFND	3	243	0	0
LANDSTAR SYS INC	COM	515098101	7	50	SH		DFND	4	50	0	0
LANNET INC	COM	516012101	18	2,815	SH		DFND	2	2,815	0	0
LANNET INC	COM	516012101	1	81	SH		DFND	4	81	0	0
LANTHEUS HLDGS INC	COM	516544103	22	1,658	SH		DFND	2	1,658	0	0
LANTHEUS HLDGS INC	COM	516544103	4	307	SH		DFND	2	264	0	43
LANTHEUS HLDGS INC	COM	516544103	4	307	SH		OTR	2	264	0	43
LANTHEUS HLDGS INC	COM	516544103	3	241	SH		DFND	4	241	0	0
LAREDO PETROLEUM INC	COM	516806205	6	314	SH		DFND	2	314	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
LAREDO PETROLEUM INC	COM	516806205	4	214	SH		DFND	4	214	0	0
LAS VEGAS SANDS CORP	COM	517834107	727	12,198	SH		DFND	2	12,198	0	0
LAS VEGAS SANDS CORP	COM	517834107	264	4,434	SH		DFND	2	4,434	0	0
LAS VEGAS SANDS CORP	COM	517834107	264	4,434	SH		OTR	2	4,434	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		DFND	3	25	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	41	SH		DFND	4	41	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	7	152	SH		DFND	2	152	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	23	500	SH		DFND	2	500	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	23	500	SH		OTR	2	500	0	0
LATTICE STRATEGIES TR	HARTFORD MLT E	518416102	53	1,885	SH		DFND	2	1,885	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,789	78,097	SH		DFND	2	76,353	0	1,744
LAUDER ESTEE COS INC	CL A	518439104	7,158	26,891	SH		DFND	2	25,719	0	1,172
LAUDER ESTEE COS INC	CL A	518439104	7,158	26,891	SH		OTR	2	25,719	0	1,172
LAUDER ESTEE COS INC	CL A	518439104	40	152	SH		DFND	3	152	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,106	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	1,497	9,411	SH		DFND	2	1,111	0	8,300
LEAR CORP	COM NEW	521865204	34	216	SH		DFND	2	216	0	0
LEAR CORP	COM NEW	521865204	34	216	SH		OTR	2	216	0	0
LEAR CORP	COM NEW	521865204	54	340	SH		DFND	3	340	0	0
LEAR CORP	COM NEW	521865204	17	107	SH		DFND	4	107	0	0
LEGGETT & PLATT INC	COM	524660107	3,511	79,262	SH		DFND	2	79,262	0	0
LEGGETT & PLATT INC	COM	524660107	3,046	68,757	SH		DFND	2	58,832	0	9,925
LEGGETT & PLATT INC	COM	524660107	3,046	68,757	SH		OTR	2	58,832	0	9,925
LEGGETT & PLATT INC	COM	524660107	3	79	SH		DFND	3	79	0	0
LEGGETT & PLATT INC	COM	524660107	9	212	SH		DFND	4	212	0	0
LEGGETT & PLATT INC	COM	524660107	105	2,368	SH		DFND	4	2,368	0	0
LEGGETT & PLATT INC	COM	524660107	105	2,368	SH		OTR	4	2,368	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ET	52468L406	15	450	SH		DFND	2	450	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,018	38,227	SH		DFND	2	38,227	0	0
LEIDOS HOLDINGS INC	COM	525327102	532	5,063	SH		DFND	2	3,863	0	1,200
LEIDOS HOLDINGS INC	COM	525327102	532	5,063	SH		OTR	2	3,863	0	1,200
LEIDOS HOLDINGS INC	COM	525327102	9	86	SH		DFND	3	86	0	0
LEIDOS HOLDINGS INC	COM	525327102	38	365	SH		DFND	4	365	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	14	SH		DFND	4	14	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	14	SH		OTR	4	14	0	0
LEMAITRE VASCULAR INC	COM	525558201	227	5,598	SH		DFND	2	5,598	0	0
LEMAITRE VASCULAR INC	COM	525558201	7	185	SH		DFND	2	176	0	9
LEMAITRE VASCULAR INC	COM	525558201	7	185	SH		OTR	2	176	0	9
LEMAITRE VASCULAR INC	COM	525558201	4	94	SH		DFND	4	94	0	0
LEMONADE INC	COM	52567D107	61	500	SH		DFND	2	500	0	0
LEMONADE INC	COM	52567D107	12	100	SH		DFND	2	100	0	0
LEMONADE INC	COM	52567D107	12	100	SH		OTR	2	100	0	0
LENDINGTREE INC NEW	COM	52603B107	244	891	SH		DFND	2	891	0	0
LENDINGTREE INC NEW	COM	52603B107	52	189	SH		DFND	2	189	0	0
LENDINGTREE INC NEW	COM	52603B107	52	189	SH		OTR	2	189	0	0
LENDINGTREE INC NEW	COM	52603B107	13	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	2,978	39,060	SH		DFND	2	39,060	0	0
LENNAR CORP	CL A	526057104	259	3,394	SH		DFND	2	3,394	0	0
LENNAR CORP	CL A	526057104	259	3,394	SH		OTR	2	3,394	0	0
LENNAR CORP	CL A	526057104	12	160	SH		DFND	3	160	0	0
LENNAR CORP	CL A	526057104	70	915	SH		DFND	4	915	0	0
LENNAR CORP	CL B	526057302	15	246	SH		DFND	2	246	0	0
LENNAR CORP	CL B	526057302	4	67	SH		DFND	2	67	0	0
LENNAR CORP	CL B	526057302	4	67	SH		OTR	2	67	0	0
LENNAR CORP	CL B	526057302	0	8	SH		DFND	4	8	0	0
LENNOX INTL INC	COM	526107107	138	504	SH		DFND	2	504	0	0
LENNOX INTL INC	COM	526107107	143	523	SH		DFND	2	523	0	0
LENNOX INTL INC	COM	526107107	143	523	SH		OTR	2	523	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
LENSAR INC	COM	52634L108	0	3	SH		DFND	2	3	0	0
LENSAR INC	COM	52634L108	0	9	SH		DFND	2	9	0	0
LENSAR INC	COM	52634L108	0	9	SH		OTR	2	9	0	0
LESLIES INC	COM	527064109	3	106	SH		DFND	2	106	0	0
LEVEL ONE BANCORP INC	COM	52730D208	506	25,002	SH		DFND	2	25,002	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	31	1,520	SH		DFND	2	1,520	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	41	2,050	SH		DFND	2	2,050	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	41	2,050	SH		OTR	2	2,050	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	5	813	SH		DFND	2	813	0	0
LEXINGTON REALTY TRUST	COM	529043101	134	12,601	SH		DFND	2	12,601	0	0
LEXINGTON REALTY TRUST	COM	529043101	133	12,509	SH		DFND	2	1,014	0	11,495
LEXINGTON REALTY TRUST	COM	529043101	133	12,509	SH		OTR	2	1,014	0	11,495
LEXINGTON REALTY TRUST	COM	529043101	17	1,641	SH		DFND	4	1,641	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	26	3,202	SH		DFND	2	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	26	3,202	SH		OTR	2	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,408	204,105	SH		DFND	2	177,000	0	27,105
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	292	42,300	SH		DFND	2	42,300	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	292	42,300	SH		OTR	2	42,300	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,128	7,156	SH		DFND	2	7,156	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	79	499	SH		DFND	2	499	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	79	499	SH		OTR	2	499	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,448	91,227	SH		DFND	2	82,527	0	8,700
LIBERTY BROADBAND CORP	COM SER C	530307305	4,262	26,912	SH		DFND	2	26,878	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	4,262	26,912	SH		OTR	2	26,878	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	739	4,666	SH		DFND	4	4,666	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	34	SH		DFND	4	34	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	34	SH		OTR	4	34	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	109	2,527	SH		DFND	2	2,527	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	72	1,666	SH		DFND	2	1,666	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	72	1,666	SH		OTR	2	1,666	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	346	7,947	SH		DFND	2	7,947	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	149	3,425	SH		DFND	2	3,425	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	149	3,425	SH		OTR	2	3,425	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	0	13	SH		DFND	2	13	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	14	560	SH		DFND	2	560	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	14	560	SH		OTR	2	560	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	405	9,512	SH		DFND	2	9,512	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	128	2,995	SH		DFND	2	2,995	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	128	2,995	SH		OTR	2	2,995	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	2	39	SH		DFND	4	39	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	28	746	SH		DFND	2	746	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	15	403	SH		DFND	2	203	0	200
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	15	403	SH		OTR	2	203	0	200
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
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	41	410	SH		DFND	2	410	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	37	SH		DFND	2	37	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	37	SH		OTR	2	37	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11	108	SH		DFND	3	108	0	0
LIFE STORAGE INC	COM	53223X107	341	2,858	SH		DFND	2	2,858	0	0
LIFE STORAGE INC	COM	53223X107	50	417	SH		DFND	2	417	0	0
LIFE STORAGE INC	COM	53223X107	50	417	SH		OTR	2	417	0	0
LIFE STORAGE INC	COM	53223X107	37	310	SH		DFND	3	310	0	0
LIFE STORAGE INC	COM	53223X107	14	118	SH		DFND	4	118	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	2	500	SH		DFND	2	500	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	2	500	SH		OTR	2	500	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	182	2,587	SH		DFND	2	2,587	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	2	23	SH		DFND	2	23	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	2	23	SH		OTR	2	23	0	0
LILLY ELI & CO	COM	532457108	172,625	1,022,415	SH		DFND	2	1,004,908	0	17,507
LILLY ELI & CO	COM	532457108	50,820	300,996	SH		DFND	2	292,288	0	8,708
LILLY ELI & CO	COM	532457108	50,820	300,996	SH		OTR	2	292,288	0	8,708
LILLY ELI & CO	COM	532457108	93,023	550,956	SH		DFND	3	526,006	0	24,950
LILLY ELI & CO	COM	532457108	9,955	58,963	SH		DFND	3	58,885	0	78
LILLY ELI & CO	COM	532457108	9,955	58,963	SH		OTR	3	58,885	0	78
LILLY ELI & CO	COM	532457108	3,583	21,221	SH		DFND	4	21,221	0	0
LILLY ELI & CO	COM	532457108	594	3,516	SH		DFND	4	3,516	0	0
LILLY ELI & CO	COM	532457108	594	3,516	SH		OTR	4	3,516	0	0
LILLY ELI & CO	COM	532457108	8,442,000	50,000,000	SH		DFND	2	0	50,000,000	0
LIMONEIRA CO	COM	532746104	0	28	SH		DFND	2	28	0	0
LIMONEIRA CO	COM	532746104	30	1,800	SH		DFND	2	0	0	1,800
LIMONEIRA CO	COM	532746104	30	1,800	SH		OTR	2	0	0	1,800
LINCOLN EDL SVCS CORP	COM	533535100	7	1,000	SH		DFND	2	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	7	1,000	SH		OTR	2	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,266	19,491	SH		DFND	2	19,491	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	595	5,120	SH		DFND	2	3,130	0	1,990
LINCOLN ELEC HLDGS INC	COM	533900106	595	5,120	SH		OTR	2	3,130	0	1,990
LINCOLN ELEC HLDGS INC	COM	533900106	43	369	SH		DFND	3	369	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	16	134	SH		DFND	4	134	0	0
LINCOLN NATL CORP IND	COM	534187109	3,904	77,607	SH		DFND	2	77,607	0	0
LINCOLN NATL CORP IND	COM	534187109	2,475	49,190	SH		DFND	2	46,977	0	2,213
LINCOLN NATL CORP IND	COM	534187109	2,475	49,190	SH		OTR	2	46,977	0	2,213
LINCOLN NATL CORP IND	COM	534187109	7	130	SH		DFND	3	130	0	0
LINCOLN NATL CORP IND	COM	534187109	38	754	SH		DFND	4	754	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4	224	SH		DFND	2	224	0	0
LINDSAY CORP	COM	535555106	45	354	SH		DFND	2	354	0	0
LINDSAY CORP	COM	535555106	171	1,332	SH		DFND	2	1,327	0	5
LINDSAY CORP	COM	535555106	171	1,332	SH		OTR	2	1,327	0	5
LINDSAY CORP	COM	535555106	8	66	SH		DFND	4	66	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4	367	SH		DFND	2	367	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6	539	SH		DFND	2	539	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	146	SH		DFND	2	146	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	146	SH		OTR	2	146	0	0
LIQUIDITY SERVICES INC	COM	53635B107	37	2,309	SH		DFND	2	2,309	0	0
LIQUIDITY SERVICES INC	COM	53635B107	3	206	SH		DFND	2	148	0	58
LIQUIDITY SERVICES INC	COM	53635B107	3	206	SH		OTR	2	148	0	58
LIQUIDITY SERVICES INC	COM	53635B107	5	331	SH		DFND	4	331	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	16	5,480	SH		DFND	2	5,480	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	10	400	SH		DFND	2	400	0	0
LITHIA MTRS INC	CL A	536797103	591	2,019	SH		DFND	2	2,019	0	0
LITHIA MTRS INC	CL A	536797103	37	126	SH		DFND	2	126	0	0
LITHIA MTRS INC	CL A	536797103	37	126	SH		OTR	2	126	0	0
LITHIA MTRS INC	CL A	536797103	49	169	SH		DFND	3	169	0	0
LITHIA MTRS INC	CL A	536797103	15	50	SH		DFND	4	50	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	178	14,200	SH		DFND	2	14,200	0	0
LITTELFUSE INC	COM	537008104	661	2,595	SH		DFND	2	2,595	0	0
LITTELFUSE INC	COM	537008104	1,036	4,068	SH		DFND	2	4,068	0	0
LITTELFUSE INC	COM	537008104	1,036	4,068	SH		OTR	2	4,068	0	0
LITTELFUSE INC	COM	537008104	38	149	SH		DFND	3	149	0	0
LITTELFUSE INC	COM	537008104	24	94	SH		DFND	4	94	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	941	12,803	SH		DFND	2	12,803	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	193	2,629	SH		DFND	2	2,629	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	193	2,629	SH		OTR	2	2,629	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	85	SH		DFND	3	85	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10	131	SH		DFND	4	131	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	390	20,675	SH		DFND	2	20,675	0	0
LIVENT CORP	COM	53814L108	108	5,715	SH		DFND	2	5,636	0	79
LIVENT CORP	COM	53814L108	108	5,715	SH		OTR	2	5,636	0	79
LIVENT CORP	COM	53814L108	10	526	SH		DFND	4	526	0	0
LIVEPERSON INC	COM	538146101	143	2,299	SH		DFND	2	2,299	0	0
LIVEPERSON INC	COM	538146101	16	261	SH		DFND	2	225	0	36
LIVEPERSON INC	COM	538146101	16	261	SH		OTR	2	225	0	36
LIVEPERSON INC	COM	538146101	29	465	SH		DFND	4	465	0	0
LIVERAMP HLDGS INC	COM	53815P108	84	1,154	SH		DFND	2	1,154	0	0
LIVERAMP HLDGS INC	COM	53815P108	12	165	SH		DFND	2	165	0	0
LIVERAMP HLDGS INC	COM	53815P108	12	165	SH		OTR	2	165	0	0
LIVERAMP HLDGS INC	COM	53815P108	29	394	SH		DFND	3	394	0	0
LIVERAMP HLDGS INC	COM	53815P108	12	169	SH		DFND	4	169	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,652	1,353,279	SH		DFND	2	1,353,279	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	747	381,149	SH		DFND	2	381,149	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	747	381,149	SH		OTR	2	381,149	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12	5,946	SH		DFND	4	5,946	0	0
LOCKHEED MARTIN CORP	COM	539830109	107,657	303,276	SH		DFND	2	300,724	0	2,552
LOCKHEED MARTIN CORP	COM	539830109	28,090	79,131	SH		DFND	2	75,048	0	4,083
LOCKHEED MARTIN CORP	COM	539830109	28,090	79,131	SH		OTR	2	75,048	0	4,083
LOCKHEED MARTIN CORP	COM	539830109	86,191	242,804	SH		DFND	3	234,313	0	8,491
LOCKHEED MARTIN CORP	COM	539830109	7,259	20,448	SH		DFND	3	20,415	0	33
LOCKHEED MARTIN CORP	COM	539830109	7,259	20,448	SH		OTR	3	20,415	0	33
LOCKHEED MARTIN CORP	COM	539830109	1,005	2,830	SH		DFND	4	2,830	0	0
LOCKHEED MARTIN CORP	COM	539830109	78	221	SH		DFND	4	221	0	0
LOCKHEED MARTIN CORP	COM	539830109	78	221	SH		OTR	4	221	0	0
LOEWS CORP	COM	540424108	448	9,946	SH		DFND	2	9,946	0	0
LOEWS CORP	COM	540424108	83	1,833	SH		DFND	2	1,833	0	0
LOEWS CORP	COM	540424108	83	1,833	SH		OTR	2	1,833	0	0
LOEWS CORP	COM	540424108	7	162	SH		DFND	3	162	0	0
LOEWS CORP	COM	540424108	10	221	SH		DFND	4	221	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
LONGVIEW ACQUISITION CORP	COM CL A	543195101	40	2,000	SH		DFND	2	2,000	0	0
LORAL SPACE & COM INC	COM	543881106	3	146	SH		DFND	2	146	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	95	4,730	SH		DFND	2	4,730	0	0
LOUISIANA PAC CORP	COM	546347105	68	1,816	SH		DFND	2	1,816	0	0
LOUISIANA PAC CORP	COM	546347105	10	273	SH		DFND	2	273	0	0
LOUISIANA PAC CORP	COM	546347105	10	273	SH		OTR	2	273	0	0
LOUISIANA PAC CORP	COM	546347105	26	694	SH		DFND	3	694	0	0
LOVESAC COMPANY	COM	54738L109	7	165	SH		DFND	2	0	0	165
LOWES COS INC	COM	548661107	44,654	278,202	SH		DFND	2	276,005	0	2,197
LOWES COS INC	COM	548661107	14,117	87,948	SH		DFND	2	86,197	0	1,751
LOWES COS INC	COM	548661107	14,117	87,948	SH		OTR	2	86,197	0	1,751
LOWES COS INC	COM	548661107	76	473	SH		DFND	3	473	0	0
LOWES COS INC	COM	548661107	184	1,146	SH		DFND	4	1,146	0	0
LOWES COS INC	COM	548661107	354	2,204	SH		DFND	4	2,204	0	0
LOWES COS INC	COM	548661107	354	2,204	SH		OTR	4	2,204	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	0	29	SH		DFND	2	29	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,391	6,871	SH		DFND	2	6,871	0	0
LULULEMON ATHLETICA INC	COM	550021109	202	581	SH		DFND	2	581	0	0
LULULEMON ATHLETICA INC	COM	550021109	202	581	SH		OTR	2	581	0	0
LULULEMON ATHLETICA INC	COM	550021109	9	26	SH		DFND	4	26	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	28	921	SH		DFND	2	921	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	85	SH		DFND	2	54	0	31
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	85	SH		OTR	2	54	0	31
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	8	251	SH		DFND	4	251	0	0
LUMENTUM HLDGS INC	COM	55024U109	273	2,878	SH		DFND	2	2,878	0	0
LUMENTUM HLDGS INC	COM	55024U109	353	3,727	SH		DFND	2	3,727	0	0
LUMENTUM HLDGS INC	COM	55024U109	353	3,727	SH		OTR	2	3,727	0	0
LUMENTUM HLDGS INC	COM	55024U109	44	468	SH		DFND	3	468	0	0
LUMENTUM HLDGS INC	COM	55024U109	13	133	SH		DFND	4	133	0	0
LUMINEX CORP DEL	COM	55027E102	38	1,646	SH		DFND	2	1,646	0	0
LUMINEX CORP DEL	COM	55027E102	6	274	SH		DFND	2	231	0	43
LUMINEX CORP DEL	COM	55027E102	6	274	SH		OTR	2	231	0	43
LUMINEX CORP DEL	COM	55027E102	8	345	SH		DFND	4	345	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	37	1,090	SH		DFND	2	1,090	0	0
LYDALL INC DEL	COM	550819106	54	1,806	SH		DFND	2	1,806	0	0
LYDALL INC DEL	COM	550819106	87	2,898	SH		DFND	2	75	0	2,823
LYDALL INC DEL	COM	550819106	87	2,898	SH		OTR	2	75	0	2,823
LYDALL INC DEL	COM	550819106	11	374	SH		DFND	4	374	0	0
LYFT INC	CL A COM	55087P104	96	1,944	SH		DFND	2	1,944	0	0
LYFT INC	CL A COM	55087P104	4	87	SH		DFND	2	87	0	0
LYFT INC	CL A COM	55087P104	4	87	SH		OTR	2	87	0	0
LYFT INC	CL A COM	55087P104	1	29	SH		DFND	3	29	0	0
M & T BK CORP	COM	55261F104	10,797	84,819	SH		DFND	2	84,478	0	341
M & T BK CORP	COM	55261F104	4,459	35,024	SH		DFND	2	34,885	0	139
M & T BK CORP	COM	55261F104	4,459	35,024	SH		OTR	2	34,885	0	139
M & T BK CORP	COM	55261F104	12,401	97,413	SH		DFND	3	95,920	0	1,493
M & T BK CORP	COM	55261F104	1,914	15,038	SH		DFND	3	15,006	0	32
M & T BK CORP	COM	55261F104	1,914	15,038	SH		OTR	3	15,006	0	32
M & T BK CORP	COM	55261F104	126	991	SH		DFND	4	991	0	0
M & T BK CORP	COM	55261F104	12	95	SH		DFND	4	95	0	0
M & T BK CORP	COM	55261F104	12	95	SH		OTR	4	95	0	0
MBIA INC	COM	55262C100	2	252	SH		DFND	2	252	0	0
MBIA INC	COM	55262C100	2	252	SH		OTR	2	252	0	0
M D C HLDGS INC	COM	552676108	1,154	23,752	SH		DFND	2	23,752	0	0
M D C HLDGS INC	COM	552676108	179	3,681	SH		DFND	2	2,172	0	1,509
M D C HLDGS INC	COM	552676108	179	3,681	SH		OTR	2	2,172	0	1,509
M D C HLDGS INC	COM	552676108	19	397	SH		DFND	4	397	0	0
MDU RES GROUP INC	COM	552690109	367	13,933	SH		DFND	2	13,933	0	0
MDU RES GROUP INC	COM	552690109	850	32,263	SH		DFND	2	31,213	0	1,050
MDU RES GROUP INC	COM	552690109	850	32,263	SH		OTR	2	31,213	0	1,050
MDU RES GROUP INC	COM	552690109	32	1,207	SH		DFND	3	1,207	0	0
MDU RES GROUP INC	COM	552690109	18	695	SH		DFND	4	695	0	0
MDU RES GROUP INC	COM	552690109	8	300	SH		DFND	4	300	0	0
MDU RES GROUP INC	COM	552690109	8	300	SH		OTR	4	300	0	0
MFA FINL INC	COM	55272X102	8	2,176	SH		DFND	2	2,176	0	0
MFA FINL INC	COM	55272X102	1	151	SH		DFND	2	151	0	0
MFA FINL INC	COM	55272X102	1	151	SH		OTR	2	151	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	47	12,263	SH		DFND	2	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	47	12,263	SH		OTR	2	12,263	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	26	4,250	SH		DFND	2	4,250	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	17	2,971	SH		DFND	2	2,971	0	0
MGE ENERGY INC	COM	55277P104	102	1,450	SH		DFND	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	102	1,450	SH		OTR	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	1	19	SH		DFND	4	19	0	0
MGIC INVT CORP WIS	COM	552848103	19	1,521	SH		DFND	2	1,521	0	0
MGIC INVT CORP WIS	COM	552848103	11	846	SH		DFND	2	846	0	0
MGIC INVT CORP WIS	COM	552848103	11	846	SH		OTR	2	846	0	0
MGIC INVT CORP WIS	COM	552848103	27	2,138	SH		DFND	3	2,138	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	731	23,200	SH		DFND	2	23,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	166	5,277	SH		DFND	2	5,258	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	166	5,277	SH		OTR	2	5,258	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	1	29	SH		DFND	3	29	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8	240	SH		DFND	4	240	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5	169	SH		DFND	2	169	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	40	852	SH		DFND	2	852	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4	90	SH		DFND	2	81	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	4	90	SH		OTR	2	81	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	6	132	SH		DFND	4	132	0	0
M/I HOMES INC	COM	55305B101	46	1,035	SH		DFND	2	1,035	0	0
M/I HOMES INC	COM	55305B101	7	168	SH		DFND	2	133	0	35
M/I HOMES INC	COM	55305B101	7	168	SH		OTR	2	133	0	35
M/I HOMES INC	COM	55305B101	2	42	SH		DFND	4	42	0	0
MKS INSTRS INC	COM	55306N104	273	1,814	SH		DFND	2	1,814	0	0
MKS INSTRS INC	COM	55306N104	187	1,241	SH		DFND	2	141	0	1,100
MKS INSTRS INC	COM	55306N104	187	1,241	SH		OTR	2	141	0	1,100
MKS INSTRS INC	COM	55306N104	50	333	SH		DFND	3	333	0	0
MKS INSTRS INC	COM	55306N104	28	187	SH		DFND	4	187	0	0
MPLX LP	COM UNIT REP L	55336V100	2,058	95,041	SH		DFND	2	95,041	0	0
MPLX LP	COM UNIT REP L	55336V100	248	11,444	SH		DFND	2	11,444	0	0
MPLX LP	COM UNIT REP L	55336V100	248	11,444	SH		OTR	2	11,444	0	0
MPLX LP	COM UNIT REP L	55336V100	24	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	24	1,090	SH		OTR	4	1,090	0	0
MP MATERIALS CORP	COM CL A	553368101	134	4,170	SH		DFND	2	4,170	0	0
MRC GLOBAL INC	COM	55345K103	1	137	SH		DFND	2	137	0	0
MSA SAFETY INC	COM	553498106	1,708	11,430	SH		DFND	2	11,430	0	0
MSA SAFETY INC	COM	553498106	2,904	19,437	SH		DFND	2	12,030	0	7,407
MSA SAFETY INC	COM	553498106	2,904	19,437	SH		OTR	2	12,030	0	7,407
MSA SAFETY INC	COM	553498106	33	224	SH		DFND	3	224	0	0
MSA SAFETY INC	COM	553498106	12	82	SH		DFND	4	82	0	0
MSA SAFETY INC	COM	553498106	134	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	134	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	39	464	SH		DFND	2	464	0	0
MSC INDL DIRECT INC	CL A	553530106	9	110	SH		DFND	2	110	0	0
MSC INDL DIRECT INC	CL A	553530106	9	110	SH		OTR	2	110	0	0
MSC INDL DIRECT INC	CL A	553530106	23	274	SH		DFND	3	274	0	0
MSCI INC	COM	55354G100	2,868	6,423	SH		DFND	2	6,423	0	0
MSCI INC	COM	55354G100	525	1,176	SH		DFND	2	1,136	0	40
MSCI INC	COM	55354G100	525	1,176	SH		OTR	2	1,136	0	40
MSCI INC	COM	55354G100	25	56	SH		DFND	3	56	0	0
MSCI INC	COM	55354G100	24	54	SH		DFND	4	54	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	36	2,433	SH		DFND	2	2,433	0	0
MSG NETWORK INC	CL A	553573106	151	10,266	SH		DFND	2	866	0	9,400
MSG NETWORK INC	CL A	553573106	151	10,266	SH		OTR	2	866	0	9,400
MTS SYS CORP	COM	553777103	319	5,486	SH		DFND	2	5,486	0	0
MTS SYS CORP	COM	553777103	12	212	SH		DFND	2	164	0	48
MTS SYS CORP	COM	553777103	12	212	SH		OTR	2	164	0	48
MTS SYS CORP	COM	553777103	25	426	SH		DFND	4	426	0	0
MYR GROUP INC DEL	COM	55405W104	50	828	SH		DFND	2	828	0	0
MYR GROUP INC DEL	COM	55405W104	5	83	SH		DFND	2	83	0	0
MYR GROUP INC DEL	COM	55405W104	5	83	SH		OTR	2	83	0	0
MYR GROUP INC DEL	COM	55405W104	8	137	SH		DFND	4	137	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	588	10,682	SH		DFND	2	10,682	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	67	6,317	SH		DFND	2	6,317	0	0
MACERICH CO	COM	554382101	4	341	SH		DFND	2	341	0	0
MACERICH CO	COM	554382101	4	341	SH		OTR	2	341	0	0
MACERICH CO	COM	554382101	13	1,210	SH		DFND	3	1,210	0	0
MACERICH CO	COM	554382101	4	376	SH		DFND	4	376	0	0
MACK CALI RLTY CORP	COM	554489104	7	566	SH		DFND	2	566	0	0
MACK CALI RLTY CORP	COM	554489104	20	1,577	SH		DFND	2	1,577	0	0
MACK CALI RLTY CORP	COM	554489104	20	1,577	SH		OTR	2	1,577	0	0
MACK CALI RLTY CORP	COM	554489104	1	78	SH		DFND	4	78	0	0
MACKINAC FINL CORP	COM	554571109	433	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	433	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	97	2,594	SH		DFND	2	2,594	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	18	473	SH		DFND	2	473	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	18	473	SH		OTR	2	473	0	0
MACROGENICS INC	COM	556099109	14	615	SH		DFND	2	615	0	0
MACYS INC	COM	55616P104	338	30,023	SH		DFND	2	29,173	0	850
MACYS INC	COM	55616P104	115	10,194	SH		DFND	2	10,035	0	159
MACYS INC	COM	55616P104	115	10,194	SH		OTR	2	10,035	0	159
MACYS INC	COM	55616P104	23	2,075	SH		DFND	4	2,075	0	0
MACYS INC	COM	55616P104	1	67	SH		DFND	4	67	0	0
MACYS INC	COM	55616P104	1	67	SH		OTR	4	67	0	0
MADDEN STEVEN LTD	COM	556269108	49	1,400	SH		DFND	2	1,400	0	0
MADDEN STEVEN LTD	COM	556269108	115	3,252	SH		DFND	2	309	0	2,943
MADDEN STEVEN LTD	COM	556269108	115	3,252	SH		OTR	2	309	0	2,943
MADDEN STEVEN LTD	COM	556269108	12	331	SH		DFND	4	331	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	130	706	SH		DFND	2	706	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	229	1,243	SH		DFND	2	335	0	908
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	229	1,243	SH		OTR	2	335	0	908
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	5	SH		DFND	4	5	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	49	465	SH		DFND	2	465	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	103	984	SH		DFND	2	215	0	769
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	103	984	SH		OTR	2	215	0	769
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	5	SH		DFND	4	5	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	10	SH		DFND	2	10	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	10	SH		OTR	2	10	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	62	745	SH		DFND	2	745	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	8	94	SH		DFND	2	82	0	12
MAGELLAN HEALTH INC	COM NEW	559079207	8	94	SH		OTR	2	82	0	12
MAGELLAN HEALTH INC	COM NEW	559079207	16	199	SH		DFND	4	199	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,367	126,471	SH		DFND	2	126,471	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,694	39,904	SH		DFND	2	39,904	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,694	39,904	SH		OTR	2	39,904	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	119	2,800	SH		DFND	4	2,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	119	2,800	SH		OTR	4	2,800	0	0
MAGNA INTL INC	COM	559222401	559	7,897	SH		DFND	2	7,897	0	0
MAGNA INTL INC	COM	559222401	633	8,940	SH		DFND	2	6,812	0	2,128
MAGNA INTL INC	COM	559222401	633	8,940	SH		OTR	2	6,812	0	2,128
MAGNA INTL INC	COM	559222401	6	88	SH		DFND	4	88	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	153	11,300	SH		DFND	2	0	0	11,300
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	153	11,300	SH		OTR	2	0	0	11,300
MAGNITE INC	COM	55955D100	1,021	33,236	SH		DFND	2	33,236	0	0
MAGNITE INC	COM	55955D100	15	480	SH		DFND	2	480	0	0
MAGNITE INC	COM	55955D100	15	480	SH		OTR	2	480	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8	1,089	SH		DFND	2	1,089	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	80	11,314	SH		DFND	2	64	0	11,250
MAGNOLIA OIL & GAS CORP	CL A	559663109	80	11,314	SH		OTR	2	64	0	11,250
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	174	SH		DFND	4	174	0	0
MAIN STR CAP CORP	COM	56035L104	45	1,400	SH		DFND	2	1,400	0	0
MAIN STR CAP CORP	COM	56035L104	48	1,502	SH		DFND	2	1,502	0	0
MAIN STR CAP CORP	COM	56035L104	48	1,502	SH		OTR	2	1,502	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	22	1,000	SH		DFND	2	1,000	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	18	1,050	SH		DFND	2	1,050	0	0
MALIBU BOATS INC	COM CL A	56117J100	5	75	SH		DFND	2	75	0	0
MANHATTAN ASSOCS INC	COM	562750109	128	1,215	SH		DFND	2	1,215	0	0
MANHATTAN ASSOCS INC	COM	562750109	17	163	SH		DFND	2	163	0	0
MANHATTAN ASSOCS INC	COM	562750109	17	163	SH		OTR	2	163	0	0
MANHATTAN ASSOCS INC	COM	562750109	41	387	SH		DFND	3	387	0	0
MANHATTAN ASSOCS INC	COM	562750109	15	144	SH		DFND	4	144	0	0
MANITOWOC CO INC	COM NEW	563571405	10	750	SH		DFND	2	0	0	750
MANITOWOC CO INC	COM NEW	563571405	10	750	SH		OTR	2	0	0	750
MANPOWERGROUP INC	COM	56418H100	267	2,957	SH		DFND	2	2,957	0	0
MANPOWERGROUP INC	COM	56418H100	14	153	SH		DFND	2	153	0	0
MANPOWERGROUP INC	COM	56418H100	14	153	SH		OTR	2	153	0	0
MANPOWERGROUP INC	COM	56418H100	32	356	SH		DFND	3	356	0	0
MANPOWERGROUP INC	COM	56418H100	12	137	SH		DFND	4	137	0	0
MANTECH INTL CORP	CL A	564563104	132	1,485	SH		DFND	2	1,485	0	0
MANTECH INTL CORP	CL A	564563104	189	2,120	SH		DFND	2	2,090	0	30
MANTECH INTL CORP	CL A	564563104	189	2,120	SH		OTR	2	2,090	0	30
MANTECH INTL CORP	CL A	564563104	14	159	SH		DFND	4	159	0	0
MANULIFE FINL CORP	COM	56501R106	793	44,486	SH		DFND	2	44,486	0	0
MANULIFE FINL CORP	COM	56501R106	86	4,844	SH		DFND	2	4,844	0	0
MANULIFE FINL CORP	COM	56501R106	86	4,844	SH		OTR	2	4,844	0	0
MANULIFE FINL CORP	COM	56501R106	8	444	SH		DFND	4	444	0	0
MARATHON OIL CORP	COM	565849106	1,277	191,445	SH		DFND	2	191,445	0	0
MARATHON OIL CORP	COM	565849106	313	46,884	SH		DFND	2	46,384	0	500
MARATHON OIL CORP	COM	565849106	313	46,884	SH		OTR	2	46,384	0	500
MARATHON OIL CORP	COM	565849106	3	485	SH		DFND	3	485	0	0
MARATHON OIL CORP	COM	565849106	28	4,136	SH		DFND	4	4,136	0	0
MARATHON OIL CORP	COM	565849106	3	494	SH		DFND	4	494	0	0
MARATHON OIL CORP	COM	565849106	3	494	SH		OTR	4	494	0	0
MARATHON PETE CORP	COM	56585A102	9,780	236,462	SH		DFND	2	236,462	0	0
MARATHON PETE CORP	COM	56585A102	3,363	81,299	SH		DFND	2	69,919	0	11,380
MARATHON PETE CORP	COM	56585A102	3,363	81,299	SH		OTR	2	69,919	0	11,380
MARATHON PETE CORP	COM	56585A102	17	407	SH		DFND	3	407	0	0
MARATHON PETE CORP	COM	56585A102	43	1,050	SH		DFND	4	1,050	0	0
MARATHON PETE CORP	COM	56585A102	14	330	SH		DFND	4	330	0	0
MARATHON PETE CORP	COM	56585A102	14	330	SH		OTR	4	330	0	0
MARCUS & MILLICHAP INC	COM	566324109	490	13,149	SH		DFND	2	13,149	0	0
MARCUS & MILLICHAP INC	COM	566324109	14	388	SH		DFND	2	347	0	41
MARCUS & MILLICHAP INC	COM	566324109	14	388	SH		OTR	2	347	0	41
MARCUS & MILLICHAP INC	COM	566324109	10	277	SH		DFND	4	277	0	0
MARCUS CORP DEL	COM	566330106	3	194	SH		DFND	2	194	0	0
MARCUS CORP DEL	COM	566330106	1	42	SH		DFND	2	42	0	0
MARCUS CORP DEL	COM	566330106	1	42	SH		OTR	2	42	0	0
MARINEMAX INC	COM	567908108	35	985	SH		DFND	2	985	0	0
MARINEMAX INC	COM	567908108	3	91	SH		DFND	2	75	0	16
MARINEMAX INC	COM	567908108	3	91	SH		OTR	2	75	0	16
MARINEMAX INC	COM	567908108	6	168	SH		DFND	4	168	0	0
MARKEL CORP	COM	570535104	4,301	4,162	SH		DFND	2	4,162	0	0
MARKEL CORP	COM	570535104	2,201	2,130	SH		DFND	2	1,071	0	1,059
MARKEL CORP	COM	570535104	2,201	2,130	SH		OTR	2	1,071	0	1,059
MARKETAXESS HLDGS INC	COM	57060D108	2,033	3,564	SH		DFND	2	3,564	0	0
MARKETAXESS HLDGS INC	COM	57060D108	243	426	SH		DFND	2	426	0	0
MARKETAXESS HLDGS INC	COM	57060D108	243	426	SH		OTR	2	426	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,505	6,143	SH		DFND	3	6,143	0	0
MARKETAXESS HLDGS INC	COM	57060D108	467	819	SH		DFND	3	819	0	0
MARKETAXESS HLDGS INC	COM	57060D108	467	819	SH		OTR	3	819	0	0
MARKETAXESS HLDGS INC	COM	57060D108	17	29	SH		DFND	4	29	0	0
MARKETAXESS HLDGS INC	COM	57060D108	32	56	SH		DFND	4	56	0	0
MARKETAXESS HLDGS INC	COM	57060D108	32	56	SH		OTR	4	56	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	118	9,618	SH		DFND	2	9,618	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	17	1,356	SH		DFND	2	1,356	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	17	1,356	SH		OTR	2	1,356	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	471	3,430	SH		DFND	2	3,430	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	301	2,195	SH		DFND	2	2,195	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	301	2,195	SH		OTR	2	2,195	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	80	581	SH		DFND	3	581	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	23	170	SH		DFND	4	170	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,917	153,133	SH		DFND	2	149,271	0	3,862
MARSH & MCLENNAN COS INC	COM	571748102	8,789	75,118	SH		DFND	2	72,788	0	2,330
MARSH & MCLENNAN COS INC	COM	571748102	8,789	75,118	SH		OTR	2	72,788	0	2,330
MARSH & MCLENNAN COS INC	COM	571748102	26,530	226,748	SH		DFND	3	193,411	0	33,337
MARSH & MCLENNAN COS INC	COM	571748102	2,752	23,520	SH		DFND	3	23,469	0	51
MARSH & MCLENNAN COS INC	COM	571748102	2,752	23,520	SH		OTR	3	23,469	0	51
MARSH & MCLENNAN COS INC	COM	571748102	256	2,187	SH		DFND	4	2,187	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	23	SH		DFND	4	23	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	23	SH		OTR	4	23	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25,932	196,573	SH		DFND	2	196,573	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,836	59,402	SH		DFND	2	57,575	0	1,827
MARRIOTT INTL INC NEW	CL A	571903202	7,836	59,402	SH		OTR	2	57,575	0	1,827
MARRIOTT INTL INC NEW	CL A	571903202	25	186	SH		DFND	3	186	0	0
MARRIOTT INTL INC NEW	CL A	571903202	971	7,364	SH		DFND	4	7,364	0	0
MARRIOTT INTL INC NEW	CL A	571903202	131	991	SH		DFND	4	991	0	0
MARRIOTT INTL INC NEW	CL A	571903202	131	991	SH		OTR	4	991	0	0
MARTEN TRANS LTD	COM	573075108	377	21,866	SH		DFND	2	21,866	0	0
MARTEN TRANS LTD	COM	573075108	10	585	SH		DFND	2	571	0	14
MARTEN TRANS LTD	COM	573075108	10	585	SH		OTR	2	571	0	14
MARTEN TRANS LTD	COM	573075108	6	354	SH		DFND	4	354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,858	10,065	SH		DFND	2	10,065	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,998	14,080	SH		DFND	2	12,445	0	1,635
MARTIN MARIETTA MATLS INC	COM	573284106	3,998	14,080	SH		OTR	2	12,445	0	1,635
MARTIN MARIETTA MATLS INC	COM	573284106	11	38	SH		DFND	3	38	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	52	182	SH		DFND	4	182	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	1,871	34,059	SH		DFND	2	34,059	0	0
MASCO CORP	COM	574599106	836	15,212	SH		DFND	2	14,573	0	639
MASCO CORP	COM	574599106	836	15,212	SH		OTR	2	14,573	0	639
MASCO CORP	COM	574599106	10	187	SH		DFND	3	187	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	1,254	4,673	SH		DFND	2	4,673	0	0
MASIMO CORP	COM	574795100	593	2,210	SH		DFND	2	1,023	0	1,187
MASIMO CORP	COM	574795100	593	2,210	SH		OTR	2	1,023	0	1,187
MASIMO CORP	COM	574795100	81	301	SH		DFND	3	301	0	0
MASIMO CORP	COM	574795100	40	149	SH		DFND	4	149	0	0
MASONITE INTL CORP	COM	575385109	11	111	SH		DFND	2	111	0	0
MASONITE INTL CORP	COM	575385109	113	1,150	SH		DFND	2	0	0	1,150
MASONITE INTL CORP	COM	575385109	113	1,150	SH		OTR	2	0	0	1,150
MASTEC INC	COM	576323109	31	462	SH		DFND	2	462	0	0
MASTEC INC	COM	576323109	6	89	SH		DFND	2	89	0	0
MASTEC INC	COM	576323109	6	89	SH		OTR	2	89	0	0
MASTEC INC	COM	576323109	23	340	SH		DFND	3	340	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	128,258	359,326	SH		DFND	2	356,423	0	2,903
MASTERCARD INCORPORATED	CL A	57636Q104	54,799	153,525	SH		DFND	2	150,127	0	3,398
MASTERCARD INCORPORATED	CL A	57636Q104	54,799	153,525	SH		OTR	2	150,127	0	3,398
MASTERCARD INCORPORATED	CL A	57636Q104	7,362	20,626	SH		DFND	3	20,626	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	988	2,767	SH		DFND	3	2,767	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	988	2,767	SH		OTR	3	2,767	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,464	4,101	SH		DFND	4	4,101	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	588	1,647	SH		DFND	4	1,607	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	588	1,647	SH		OTR	4	1,607	0	40
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	178	7,150	SH		DFND	2	0	0	7,150
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	178	7,150	SH		OTR	2	0	0	7,150
MATADOR RES CO	COM	576485205	37	3,030	SH		DFND	2	3,030	0	0
MATADOR RES CO	COM	576485205	6	485	SH		DFND	2	439	0	46
MATADOR RES CO	COM	576485205	6	485	SH		OTR	2	439	0	46
MATADOR RES CO	COM	576485205	4	370	SH		DFND	4	370	0	0
MATCH GROUP INC NEW	COM	57667L107	994	6,573	SH		DFND	2	6,573	0	0
MATCH GROUP INC NEW	COM	57667L107	266	1,761	SH		DFND	2	1,567	0	194
MATCH GROUP INC NEW	COM	57667L107	266	1,761	SH		OTR	2	1,567	0	194
MATERION CORP	COM	576690101	54	852	SH		DFND	2	852	0	0
MATERION CORP	COM	576690101	165	2,591	SH		DFND	2	2,578	0	13
MATERION CORP	COM	576690101	165	2,591	SH		OTR	2	2,578	0	13
MATERION CORP	COM	576690101	8	133	SH		DFND	4	133	0	0
MATRIX SVC CO	COM	576853105	5	453	SH		DFND	2	453	0	0
MATRIX SVC CO	COM	576853105	1	106	SH		DFND	2	106	0	0
MATRIX SVC CO	COM	576853105	1	106	SH		OTR	2	106	0	0
MATSON INC	COM	57686G105	2,361	41,442	SH		DFND	2	41,442	0	0
MATSON INC	COM	57686G105	381	6,685	SH		DFND	2	6,152	0	533
MATSON INC	COM	57686G105	381	6,685	SH		OTR	2	6,152	0	533
MATSON INC	COM	57686G105	10	174	SH		DFND	4	174	0	0
MATTEL INC	COM	577081102	228	13,063	SH		DFND	2	13,063	0	0
MATTEL INC	COM	577081102	292	16,715	SH		DFND	2	16,715	0	0
MATTEL INC	COM	577081102	292	16,715	SH		OTR	2	16,715	0	0
MATTEL INC	COM	577081102	34	1,976	SH		DFND	3	1,976	0	0
MATTEL INC	COM	577081102	9	516	SH		DFND	4	516	0	0
MATTEL INC	COM	577081102	3	150	SH		DFND	4	150	0	0
MATTEL INC	COM	577081102	3	150	SH		OTR	4	150	0	0
MATTHEWS INTL CORP	CL A	577128101	28	958	SH		DFND	2	958	0	0
MATTHEWS INTL CORP	CL A	577128101	4	150	SH		DFND	2	120	0	30
MATTHEWS INTL CORP	CL A	577128101	4	150	SH		OTR	2	120	0	30
MATTHEWS INTL CORP	CL A	577128101	5	162	SH		DFND	4	162	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	1	46	SH		DFND	2	46	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,161	24,375	SH		DFND	2	24,375	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	771	8,701	SH		DFND	2	8,701	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	771	8,701	SH		OTR	2	8,701	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14	163	SH		DFND	3	163	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	11	SH		DFND	4	11	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	18	SH		DFND	4	18	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	18	SH		OTR	4	18	0	0
MAXLINEAR INC	COM	57776J100	59	1,549	SH		DFND	2	1,549	0	0
MAXLINEAR INC	COM	57776J100	44	1,141	SH		DFND	2	229	0	912
MAXLINEAR INC	COM	57776J100	44	1,141	SH		OTR	2	229	0	912
MAXLINEAR INC	COM	57776J100	16	419	SH		DFND	4	419	0	0
MAXIMUS INC	COM	577933104	481	6,570	SH		DFND	2	6,570	0	0
MAXIMUS INC	COM	577933104	50	689	SH		DFND	2	689	0	0
MAXIMUS INC	COM	577933104	50	689	SH		OTR	2	689	0	0
MAXIMUS INC	COM	577933104	28	379	SH		DFND	3	379	0	0
MAXIMUS INC	COM	577933104	12	161	SH		DFND	4	161	0	0
MCAFEE CORP	COM CL A	579063108	7	400	SH		DFND	2	400	0	0
MCAFEE CORP	COM CL A	579063108	7	400	SH		OTR	2	400	0	0
MCCORMICK & CO INC	COM VTG	579780107	167	1,750	SH		DFND	2	1,750	0	0
MCCORMICK & CO INC	COM VTG	579780107	291	3,050	SH		DFND	2	3,050	0	0
MCCORMICK & CO INC	COM VTG	579780107	291	3,050	SH		OTR	2	3,050	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,995	177,767	SH		DFND	2	177,767	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,792	112,891	SH		DFND	2	104,579	0	8,312
MCCORMICK & CO INC	COM NON VTG	579780206	10,792	112,891	SH		OTR	2	104,579	0	8,312
MCCORMICK & CO INC	COM NON VTG	579780206	15	159	SH		DFND	3	159	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	47	496	SH		DFND	4	496	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	570	5,960	SH		DFND	4	5,960	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	570	5,960	SH		OTR	4	5,960	0	0
MCDONALDS CORP	COM	580135101	306,944	1,430,442	SH		DFND	2	1,427,356	0	3,086
MCDONALDS CORP	COM	580135101	141,032	657,248	SH		DFND	2	626,781	0	30,467
MCDONALDS CORP	COM	580135101	141,032	657,248	SH		OTR	2	626,781	0	30,467
MCDONALDS CORP	COM	580135101	40,171	187,209	SH		DFND	3	185,935	0	1,274
MCDONALDS CORP	COM	580135101	2,712	12,640	SH		DFND	3	12,610	0	30
MCDONALDS CORP	COM	580135101	2,712	12,640	SH		OTR	3	12,610	0	30
MCDONALDS CORP	COM	580135101	4,379	20,407	SH		DFND	4	20,407	0	0
MCDONALDS CORP	COM	580135101	2,705	12,605	SH		DFND	4	12,580	0	25
MCDONALDS CORP	COM	580135101	2,705	12,605	SH		OTR	4	12,580	0	25
MCKESSON CORP	COM	58155Q103	7,406	42,582	SH		DFND	2	42,582	0	0
MCKESSON CORP	COM	58155Q103	4,167	23,961	SH		DFND	2	22,021	0	1,940
MCKESSON CORP	COM	58155Q103	4,167	23,961	SH		OTR	2	22,021	0	1,940
MCKESSON CORP	COM	58155Q103	34	194	SH		DFND	3	194	0	0
MCKESSON CORP	COM	58155Q103	414	2,383	SH		DFND	4	2,383	0	0
MCKESSON CORP	COM	58155Q103	42	239	SH		DFND	4	214	0	25
MCKESSON CORP	COM	58155Q103	42	239	SH		OTR	4	214	0	25
MEDALLIA INC	COM	584021109	2	52	SH		DFND	2	52	0	0
MEDALLIA INC	COM	584021109	0	15	SH		DFND	2	15	0	0
MEDALLIA INC	COM	584021109	0	15	SH		OTR	2	15	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,585	118,617	SH		DFND	2	118,617	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	151	6,943	SH		DFND	2	6,943	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	151	6,943	SH		OTR	2	6,943	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13	589	SH		DFND	4	589	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	76	SH		DFND	4	76	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	76	SH		OTR	4	76	0	0
MEDIFAST INC	COM	58470H101	98	498	SH		DFND	2	498	0	0
MEDIFAST INC	COM	58470H101	13	68	SH		DFND	2	63	0	5
MEDIFAST INC	COM	58470H101	13	68	SH		OTR	2	63	0	5
MEDIFAST INC	COM	58470H101	13	65	SH		DFND	4	65	0	0
MEDNAX INC	COM	58502B106	57	2,321	SH		DFND	2	2,321	0	0
MEDNAX INC	COM	58502B106	8	337	SH		DFND	2	337	0	0
MEDNAX INC	COM	58502B106	8	337	SH		OTR	2	337	0	0
MEDNAX INC	COM	58502B106	9	386	SH		DFND	4	386	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,606	11,535	SH		DFND	2	11,535	0	0
MEDPACE HLDGS INC	COM	58506Q109	39	283	SH		DFND	2	283	0	0
MEDPACE HLDGS INC	COM	58506Q109	39	283	SH		OTR	2	283	0	0
MEDPACE HLDGS INC	COM	58506Q109	23	166	SH		DFND	3	166	0	0
MEDPACE HLDGS INC	COM	58506Q109	8	57	SH		DFND	4	57	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,745	255,782	SH		DFND	2	255,782	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,973	106,377	SH		DFND	2	106,377	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,973	106,377	SH		OTR	2	106,377	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	220	SH		DFND	4	220	0	0
MERCADOLIBRE INC	COM	58733R102	3,255	1,943	SH		DFND	2	1,943	0	0
MERCADOLIBRE INC	COM	58733R102	1,640	979	SH		DFND	2	979	0	0
MERCADOLIBRE INC	COM	58733R102	1,640	979	SH		OTR	2	979	0	0
MERCANTILE BANK CORP	COM	587376104	244	8,998	SH		DFND	2	8,998	0	0
MERCANTILE BANK CORP	COM	587376104	5	198	SH		DFND	2	198	0	0
MERCANTILE BANK CORP	COM	587376104	5	198	SH		OTR	2	198	0	0
MERCER INTL INC	COM	588056101	22	2,141	SH		DFND	2	2,141	0	0
MERCER INTL INC	COM	588056101	2	226	SH		DFND	2	141	0	85
MERCER INTL INC	COM	588056101	2	226	SH		OTR	2	141	0	85
MERCHANTS BANCORP IND	COM	58844R108	406	14,687	SH		DFND	2	0	0	14,687
MERCK & CO. INC	COM	58933Y105	259,770	3,175,677	SH		DFND	2	3,155,696	0	19,981
MERCK & CO. INC	COM	58933Y105	181,406	2,217,678	SH		DFND	2	2,088,237	0	129,441
MERCK & CO. INC	COM	58933Y105	181,406	2,217,678	SH		OTR	2	2,088,237	0	129,441
MERCK & CO. INC	COM	58933Y105	101,123	1,236,228	SH		DFND	3	1,167,352	0	68,876
MERCK & CO. INC	COM	58933Y105	9,579	117,105	SH		DFND	3	116,934	0	171
MERCK & CO. INC	COM	58933Y105	9,579	117,105	SH		OTR	3	116,934	0	171
MERCK & CO. INC	COM	58933Y105	3,367	41,164	SH		DFND	4	41,164	0	0
MERCK & CO. INC	COM	58933Y105	2,044	24,987	SH		DFND	4	24,987	0	0
MERCK & CO. INC	COM	58933Y105	2,044	24,987	SH		OTR	4	24,987	0	0
MERCURY SYS INC	COM	589378108	554	6,295	SH		DFND	2	6,295	0	0
MERCURY SYS INC	COM	589378108	178	2,025	SH		DFND	2	2,025	0	0
MERCURY SYS INC	COM	589378108	178	2,025	SH		OTR	2	2,025	0	0
MERCURY SYS INC	COM	589378108	28	315	SH		DFND	3	315	0	0
MERCURY SYS INC	COM	589378108	12	138	SH		DFND	4	138	0	0
MERCURY GENL CORP NEW	COM	589400100	29	547	SH		DFND	2	547	0	0
MERCURY GENL CORP NEW	COM	589400100	26	500	SH		DFND	2	500	0	0
MERCURY GENL CORP NEW	COM	589400100	26	500	SH		OTR	2	500	0	0
MERCURY GENL CORP NEW	COM	589400100	9	168	SH		DFND	3	168	0	0
MERCURY GENL CORP NEW	COM	589400100	2	44	SH		DFND	4	44	0	0
MEREDITH CORP	COM	589433101	55	2,858	SH		DFND	2	2,858	0	0
MEREDITH CORP	COM	589433101	2	82	SH		DFND	2	59	0	23
MEREDITH CORP	COM	589433101	2	82	SH		OTR	2	59	0	23
MEREDITH CORP	COM	589433101	6	302	SH		DFND	4	302	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	92	6,152	SH		DFND	2	6,152	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,201	64,267	SH		DFND	2	3,502	0	60,765
MERIDIAN BIOSCIENCE INC	COM	589584101	88	4,711	SH		DFND	2	132	0	4,579
MERIDIAN BIOSCIENCE INC	COM	589584101	88	4,711	SH		OTR	2	132	0	4,579
MERIDIAN BIOSCIENCE INC	COM	589584101	6	313	SH		DFND	4	313	0	0
MERIT MED SYS INC	COM	589889104	165	2,967	SH		DFND	2	2,967	0	0
MERIT MED SYS INC	COM	589889104	24	436	SH		DFND	2	403	0	33
MERIT MED SYS INC	COM	589889104	24	436	SH		OTR	2	403	0	33
MERIT MED SYS INC	COM	589889104	34	610	SH		DFND	4	610	0	0
MERITAGE HOMES CORP	COM	59001A102	135	1,628	SH		DFND	2	1,628	0	0
MERITAGE HOMES CORP	COM	59001A102	13	162	SH		DFND	2	140	0	22
MERITAGE HOMES CORP	COM	59001A102	13	162	SH		OTR	2	140	0	22
MERITAGE HOMES CORP	COM	59001A102	31	376	SH		DFND	4	376	0	0
MERITOR INC	COM	59001K100	83	2,965	SH		DFND	2	2,965	0	0
MERITOR INC	COM	59001K100	9	331	SH		DFND	2	289	0	42
MERITOR INC	COM	59001K100	9	331	SH		OTR	2	289	0	42
MERITOR INC	COM	59001K100	8	302	SH		DFND	4	302	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	13	478	SH		DFND	2	478	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	76	2,860	SH		DFND	2	0	0	2,860
MERSANA THERAPEUTICS INC	COM	59045L106	76	2,860	SH		OTR	2	0	0	2,860
MESA LABS INC	COM	59064R109	571	1,992	SH		DFND	2	1,992	0	0
MESA LABS INC	COM	59064R109	174	608	SH		DFND	2	607	0	1
MESA LABS INC	COM	59064R109	174	608	SH		OTR	2	607	0	1
MESA LABS INC	COM	59064R109	5	16	SH		DFND	4	16	0	0
MESABI TR	CTF BEN INT	590672101	270	9,638	SH		DFND	2	9,638	0	0
MESABI TR	CTF BEN INT	590672101	9	336	SH		DFND	2	336	0	0
MESABI TR	CTF BEN INT	590672101	9	336	SH		OTR	2	336	0	0
META FINL GROUP INC	COM	59100U108	49	1,344	SH		DFND	2	1,344	0	0
META FINL GROUP INC	COM	59100U108	6	152	SH		DFND	2	136	0	16
META FINL GROUP INC	COM	59100U108	6	152	SH		OTR	2	136	0	16
META FINL GROUP INC	COM	59100U108	8	213	SH		DFND	4	213	0	0
METHANEX CORP	COM	59151K108	66	1,427	SH		DFND	2	1,427	0	0
METHANEX CORP	COM	59151K108	9	202	SH		DFND	2	202	0	0
METHANEX CORP	COM	59151K108	9	202	SH		OTR	2	202	0	0
METHANEX CORP	COM	59151K108	4	79	SH		DFND	4	79	0	0
METHODE ELECTRS INC	COM	591520200	81	2,114	SH		DFND	2	2,114	0	0
METHODE ELECTRS INC	COM	591520200	153	3,999	SH		DFND	2	175	0	3,824
METHODE ELECTRS INC	COM	591520200	153	3,999	SH		OTR	2	175	0	3,824
METHODE ELECTRS INC	COM	591520200	10	250	SH		DFND	4	250	0	0
METLIFE INC	COM	59156R108	6,883	146,593	SH		DFND	2	146,593	0	0
METLIFE INC	COM	59156R108	2,014	42,896	SH		DFND	2	38,811	0	4,085
METLIFE INC	COM	59156R108	2,014	42,896	SH		OTR	2	38,811	0	4,085
METLIFE INC	COM	59156R108	27	571	SH		DFND	3	571	0	0
METLIFE INC	COM	59156R108	18	374	SH		DFND	4	374	0	0
METLIFE INC	COM	59156R108	132	2,820	SH		DFND	4	2,820	0	0
METLIFE INC	COM	59156R108	132	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	3,123	2,740	SH		DFND	2	2,740	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,031	4,414	SH		DFND	2	4,411	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,031	4,414	SH		OTR	2	4,411	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	16	14	SH		DFND	3	14	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	4	SH		DFND	4	4	0	0
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	80	6,120	SH		DFND	2	6,120	0	0
MICHAELS COS INC	COM	59408Q106	5	417	SH		DFND	2	315	0	102
MICHAELS COS INC	COM	59408Q106	5	417	SH		OTR	2	315	0	102
MICHAELS COS INC	COM	59408Q106	19	1,472	SH		DFND	4	1,472	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	533	SH		DFND	2	533	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	17	2,922	SH		DFND	2	2,922	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	17	2,922	SH		OTR	2	2,922	0	0
MICROSOFT CORP	COM	594918104	1,255,503	5,644,738	SH		DFND	2	5,599,630	0	45,108
MICROSOFT CORP	COM	594918104	449,793	2,022,269	SH		DFND	2	1,949,604	0	72,665
MICROSOFT CORP	COM	594918104	449,793	2,022,269	SH		OTR	2	1,949,604	0	72,665
MICROSOFT CORP	COM	594918104	342,152	1,538,313	SH		DFND	3	1,506,087	0	32,226
MICROSOFT CORP	COM	594918104	40,093	180,256	SH		DFND	3	180,082	0	174
MICROSOFT CORP	COM	594918104	40,093	180,256	SH		OTR	3	180,082	0	174
MICROSOFT CORP	COM	594918104	19,651	88,353	SH		DFND	4	88,353	0	0
MICROSOFT CORP	COM	594918104	4,207	18,913	SH		DFND	4	18,913	0	0
MICROSOFT CORP	COM	594918104	4,207	18,913	SH		OTR	4	18,913	0	0
MICROSTRATEGY INC	CL A NEW	594972408	98	251	SH		DFND	2	251	0	0
MICROSTRATEGY INC	CL A NEW	594972408	10	27	SH		DFND	2	24	0	3
MICROSTRATEGY INC	CL A NEW	594972408	10	27	SH		OTR	2	24	0	3
MICROSTRATEGY INC	CL A NEW	594972408	31	79	SH		DFND	4	79	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,263	45,351	SH		DFND	2	45,351	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,382	10,009	SH		DFND	2	6,039	0	3,970
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,382	10,009	SH		OTR	2	6,039	0	3,970
MICROCHIP TECHNOLOGY INC.	COM	595017104	19	136	SH		DFND	3	136	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	64	460	SH		DFND	4	460	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	7,230	96,175	SH		DFND	2	96,175	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,719	49,472	SH		DFND	2	39,130	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	3,719	49,472	SH		OTR	2	39,130	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	51	674	SH		DFND	3	674	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,429	19,009	SH		DFND	4	19,009	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	20	SH		DFND	4	20	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	20	SH		OTR	4	20	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	964	7,612	SH		DFND	2	7,612	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	336	2,652	SH		DFND	2	1,480	0	1,172
MID-AMER APT CMNTYS INC	COM	59522J103	336	2,652	SH		OTR	2	1,480	0	1,172
MID-AMER APT CMNTYS INC	COM	59522J103	9	68	SH		DFND	3	68	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	16	123	SH		DFND	4	123	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	24	1,700	SH		DFND	2	1,700	0	0
MIDDLEBY CORP	COM	596278101	144	1,115	SH		DFND	2	1,115	0	0
MIDDLEBY CORP	COM	596278101	438	3,399	SH		DFND	2	145	0	3,254
MIDDLEBY CORP	COM	596278101	438	3,399	SH		OTR	2	145	0	3,254
MIDDLEBY CORP	COM	596278101	45	350	SH		DFND	3	350	0	0
MIDDLEBY CORP	COM	596278101	12	96	SH		DFND	4	96	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	11	500	SH		DFND	2	500	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	11	500	SH		OTR	2	500	0	0
MIDDLESEX WTR CO	COM	596680108	675	9,320	SH		DFND	2	9,320	0	0
MIDDLESEX WTR CO	COM	596680108	385	5,318	SH		DFND	2	5,318	0	0
MIDDLESEX WTR CO	COM	596680108	385	5,318	SH		OTR	2	5,318	0	0
MILLER HERMAN INC	COM	600544100	32	949	SH		DFND	2	949	0	0
MILLER HERMAN INC	COM	600544100	7	197	SH		DFND	2	197	0	0
MILLER HERMAN INC	COM	600544100	7	197	SH		OTR	2	197	0	0
MILLER HERMAN INC	COM	600544100	12	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	234	6,150	SH		DFND	2	4,600	0	1,550
MILLER INDS INC TENN	COM NEW	600551204	234	6,150	SH		OTR	2	4,600	0	1,550
MIMEDX GROUP INC	COM	602496101	414	45,646	SH		DFND	2	45,646	0	0
MIMEDX GROUP INC	COM	602496101	414	45,646	SH		OTR	2	45,646	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	205	3,295	SH		DFND	2	3,295	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5	87	SH		DFND	2	87	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5	87	SH		OTR	2	87	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	13	208	SH		DFND	3	208	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	14	228	SH		DFND	4	228	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	8	SH		DFND	2	8	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	8	SH		OTR	2	8	0	0
MISSION PRODUCE INC	COM	60510V108	3	167	SH		DFND	2	167	0	0
MITEK SYS INC	COM NEW	606710200	213	12,000	SH		DFND	2	12,000	0	0
MITEK SYS INC	COM NEW	606710200	213	12,000	SH		OTR	2	12,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	888	200,473	SH		DFND	2	200,473	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	174	39,361	SH		DFND	2	39,361	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	174	39,361	SH		OTR	2	39,361	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	24	5,344	SH		DFND	4	5,344	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	275	107,778	SH		DFND	2	107,778	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	150	58,717	SH		DFND	2	58,717	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	150	58,717	SH		OTR	2	58,717	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	53	5,872	SH		DFND	2	5,872	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	317	SH		DFND	2	317	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	317	SH		OTR	2	317	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2	250	SH		DFND	4	250	0	0
MODEL N INC	COM	607525102	9	265	SH		DFND	2	265	0	0
MODERNA INC	COM	60770K107	1,055	10,098	SH		DFND	2	10,098	0	0
MODERNA INC	COM	60770K107	206	1,970	SH		DFND	2	1,970	0	0
MODERNA INC	COM	60770K107	206	1,970	SH		OTR	2	1,970	0	0
MODERNA INC	COM	60770K107	1	14	SH		DFND	4	14	0	0
MODINE MFG CO	COM	607828100	3	200	SH		DFND	2	200	0	0
MODINE MFG CO	COM	607828100	1	69	SH		DFND	2	69	0	0
MODINE MFG CO	COM	607828100	1	69	SH		OTR	2	69	0	0
MOELIS & CO	CL A	60786M105	778	16,644	SH		DFND	2	16,644	0	0
MOELIS & CO	CL A	60786M105	20	434	SH		DFND	2	434	0	0
MOELIS & CO	CL A	60786M105	20	434	SH		OTR	2	434	0	0
MOHAWK INDS INC	COM	608190104	504	3,577	SH		DFND	2	2,408	0	1,169
MOHAWK INDS INC	COM	608190104	63	448	SH		DFND	2	448	0	0
MOHAWK INDS INC	COM	608190104	63	448	SH		OTR	2	448	0	0
MOHAWK INDS INC	COM	608190104	5	36	SH		DFND	3	36	0	0
MOHAWK INDS INC	COM	608190104	9	66	SH		DFND	4	66	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	237	1,116	SH		DFND	2	1,116	0	0
MOLINA HEALTHCARE INC	COM	60855R100	94	444	SH		DFND	2	444	0	0
MOLINA HEALTHCARE INC	COM	60855R100	94	444	SH		OTR	2	444	0	0
MOLINA HEALTHCARE INC	COM	60855R100	84	396	SH		DFND	3	396	0	0
MOLINA HEALTHCARE INC	COM	60855R100	34	159	SH		DFND	4	159	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	439	9,718	SH		DFND	2	9,718	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	91	2,007	SH		DFND	2	1,674	0	333
MOLSON COORS BEVERAGE CO	CL B	60871R209	91	2,007	SH		OTR	2	1,674	0	333
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	14	SH		DFND	3	14	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	61	SH		DFND	4	61	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	17	SH		DFND	4	17	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	17	SH		OTR	4	17	0	0
MOMO INC	ADR	60879B107	14	997	SH		DFND	2	997	0	0
MOMO INC	ADR	60879B107	1	40	SH		DFND	2	40	0	0
MOMO INC	ADR	60879B107	1	40	SH		OTR	2	40	0	0
MONARCH CASINO & RESORT INC	COM	609027107	26	419	SH		DFND	2	419	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3	50	SH		DFND	2	40	0	10
MONARCH CASINO & RESORT INC	COM	609027107	3	50	SH		OTR	2	40	0	10
MONARCH CASINO & RESORT INC	COM	609027107	4	71	SH		DFND	4	71	0	0
MONDELEZ INTL INC	CL A	609207105	45,706	781,707	SH		DFND	2	761,861	0	19,846
MONDELEZ INTL INC	CL A	609207105	24,124	412,588	SH		DFND	2	373,456	0	39,132
MONDELEZ INTL INC	CL A	609207105	24,124	412,588	SH		OTR	2	373,456	0	39,132
MONDELEZ INTL INC	CL A	609207105	54,995	940,570	SH		DFND	3	867,283	0	73,287
MONDELEZ INTL INC	CL A	609207105	4,047	69,208	SH		DFND	3	69,140	0	68
MONDELEZ INTL INC	CL A	609207105	4,047	69,208	SH		OTR	3	69,140	0	68
MONDELEZ INTL INC	CL A	609207105	369	6,314	SH		DFND	4	6,314	0	0
MONDELEZ INTL INC	CL A	609207105	261	4,470	SH		DFND	4	4,470	0	0
MONDELEZ INTL INC	CL A	609207105	261	4,470	SH		OTR	4	4,470	0	0
MONGODB INC	CL A	60937P106	288	802	SH		DFND	2	802	0	0
MONGODB INC	CL A	60937P106	496	1,381	SH		DFND	2	1,081	0	300
MONGODB INC	CL A	60937P106	496	1,381	SH		OTR	2	1,081	0	300
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2	123	SH		DFND	2	123	0	0
MONOLITHIC PWR SYS INC	COM	609839105	458	1,250	SH		DFND	2	1,250	0	0
MONOLITHIC PWR SYS INC	COM	609839105	37	102	SH		DFND	2	102	0	0
MONOLITHIC PWR SYS INC	COM	609839105	37	102	SH		OTR	2	102	0	0
MONOLITHIC PWR SYS INC	COM	609839105	96	261	SH		DFND	3	261	0	0
MONOLITHIC PWR SYS INC	COM	609839105	42	114	SH		DFND	4	114	0	0
MONRO INC	COM	610236101	36	674	SH		DFND	2	674	0	0
MONRO INC	COM	610236101	7	130	SH		DFND	2	125	0	5
MONRO INC	COM	610236101	7	130	SH		OTR	2	125	0	5
MONRO INC	COM	610236101	11	210	SH		DFND	4	210	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,179	23,565	SH		DFND	2	23,565	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	838	9,062	SH		DFND	2	9,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	838	9,062	SH		OTR	2	9,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27	294	SH		DFND	3	294	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	49	526	SH		DFND	4	526	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	27,329	94,160	SH		DFND	2	93,648	0	512
MOODYS CORP	COM	615369105	14,689	50,611	SH		DFND	2	43,373	0	7,238
MOODYS CORP	COM	615369105	14,689	50,611	SH		OTR	2	43,373	0	7,238
MOODYS CORP	COM	615369105	30	105	SH		DFND	3	105	0	0
MOODYS CORP	COM	615369105	76	263	SH		DFND	4	263	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	104	1,310	SH		DFND	2	1,310	0	0
MOOG INC	CL A	615394202	13	160	SH		DFND	2	140	0	20
MOOG INC	CL A	615394202	13	160	SH		OTR	2	140	0	20
MOOG INC	CL A	615394202	10	123	SH		DFND	4	123	0	0
MORGAN STANLEY	COM NEW	617446448	52,015	759,017	SH		DFND	2	740,518	0	18,499
MORGAN STANLEY	COM NEW	617446448	12,285	179,260	SH		DFND	2	170,458	0	8,802
MORGAN STANLEY	COM NEW	617446448	12,285	179,260	SH		OTR	2	170,458	0	8,802
MORGAN STANLEY	COM NEW	617446448	86,259	1,258,706	SH		DFND	3	1,162,597	0	96,109
MORGAN STANLEY	COM NEW	617446448	10,838	158,146	SH		DFND	3	157,943	0	203
MORGAN STANLEY	COM NEW	617446448	10,838	158,146	SH		OTR	3	157,943	0	203
MORGAN STANLEY	COM NEW	617446448	1,166	17,014	SH		DFND	4	17,014	0	0
MORGAN STANLEY	COM NEW	617446448	26	384	SH		DFND	4	384	0	0
MORGAN STANLEY	COM NEW	617446448	26	384	SH		OTR	4	384	0	0
MORNINGSTAR INC	COM	617700109	98	423	SH		DFND	2	423	0	0
MORNINGSTAR INC	COM	617700109	104	450	SH		DFND	2	250	0	200
MORNINGSTAR INC	COM	617700109	104	450	SH		OTR	2	250	0	200
MOSAIC CO NEW	COM	61945C103	305	13,244	SH		DFND	2	13,244	0	0
MOSAIC CO NEW	COM	61945C103	99	4,316	SH		DFND	2	4,316	0	0
MOSAIC CO NEW	COM	61945C103	99	4,316	SH		OTR	2	4,316	0	0
MOSAIC CO NEW	COM	61945C103	5	205	SH		DFND	3	205	0	0
MOSAIC CO NEW	COM	61945C103	8	368	SH		DFND	4	368	0	0
MOSAIC CO NEW	COM	61945C103	1	23	SH		DFND	4	23	0	0
MOSAIC CO NEW	COM	61945C103	1	23	SH		OTR	4	23	0	0
MOTORCAR PTS AMER INC	COM	620071100	9	458	SH		DFND	2	458	0	0
MOTORCAR PTS AMER INC	COM	620071100	1	67	SH		DFND	2	60	0	7
MOTORCAR PTS AMER INC	COM	620071100	1	67	SH		OTR	2	60	0	7
MOTORCAR PTS AMER INC	COM	620071100	1	27	SH		DFND	4	27	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,935	146,623	SH		DFND	2	139,456	0	7,167
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,824	40,125	SH		DFND	2	37,306	0	2,819
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,824	40,125	SH		OTR	2	37,306	0	2,819
MOTOROLA SOLUTIONS INC	COM NEW	620076307	72,235	424,762	SH		DFND	3	389,340	0	35,422
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,800	51,747	SH		DFND	3	51,681	0	66
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,800	51,747	SH		OTR	3	51,681	0	66
MOTOROLA SOLUTIONS INC	COM NEW	620076307	100	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	296	17,826	SH		DFND	2	17,826	0	0
MOVADO GROUP INC	COM	624580106	7	451	SH		DFND	2	441	0	10
MOVADO GROUP INC	COM	624580106	7	451	SH		OTR	2	441	0	10
MOVADO GROUP INC	COM	624580106	3	197	SH		DFND	4	197	0	0
MUELLER INDS INC	COM	624756102	447	12,726	SH		DFND	2	12,726	0	0
MUELLER INDS INC	COM	624756102	165	4,693	SH		DFND	2	183	0	4,510
MUELLER INDS INC	COM	624756102	165	4,693	SH		OTR	2	183	0	4,510
MUELLER INDS INC	COM	624756102	15	440	SH		DFND	4	440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	36	2,936	SH		DFND	2	2,936	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	78	2,524	SH		DFND	2	2,524	0	0
MR COOPER GROUP INC	COM	62482R107	43	1,396	SH		DFND	2	230	0	1,166
MR COOPER GROUP INC	COM	62482R107	43	1,396	SH		OTR	2	230	0	1,166
MR COOPER GROUP INC	COM	62482R107	5	160	SH		DFND	4	160	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,358	170,000	SH		DFND	2	170,000	0	0
MURPHY OIL CORP	COM	626717102	246	20,348	SH		DFND	2	20,348	0	0
MURPHY OIL CORP	COM	626717102	58	4,789	SH		DFND	2	3,789	0	1,000
MURPHY OIL CORP	COM	626717102	58	4,789	SH		OTR	2	3,789	0	1,000
MURPHY OIL CORP	COM	626717102	11	886	SH		DFND	3	886	0	0
MURPHY USA INC	COM	626755102	494	3,775	SH		DFND	2	3,775	0	0
MURPHY USA INC	COM	626755102	250	1,913	SH		DFND	2	1,913	0	0
MURPHY USA INC	COM	626755102	250	1,913	SH		OTR	2	1,913	0	0
MURPHY USA INC	COM	626755102	10	78	SH		DFND	4	78	0	0
MYERS INDS INC	COM	628464109	129	6,230	SH		DFND	2	6,230	0	0
MYERS INDS INC	COM	628464109	295	14,220	SH		DFND	2	14,212	0	8
MYERS INDS INC	COM	628464109	295	14,220	SH		OTR	2	14,212	0	8
MYERS INDS INC	COM	628464109	8	367	SH		DFND	4	367	0	0
MYRIAD GENETICS INC	COM	62855J104	64	3,250	SH		DFND	2	3,250	0	0
MYRIAD GENETICS INC	COM	62855J104	7	379	SH		DFND	2	310	0	69
MYRIAD GENETICS INC	COM	62855J104	7	379	SH		OTR	2	310	0	69
MYRIAD GENETICS INC	COM	62855J104	13	663	SH		DFND	4	663	0	0
NBT BANCORP INC	COM	628778102	1,067	33,229	SH		DFND	2	33,229	0	0
NBT BANCORP INC	COM	628778102	6	197	SH		DFND	2	158	0	39
NBT BANCORP INC	COM	628778102	6	197	SH		OTR	2	158	0	39
NBT BANCORP INC	COM	628778102	3	84	SH		DFND	4	84	0	0
NCR CORP NEW	COM	62886E108	338	8,989	SH		DFND	2	8,989	0	0
NCR CORP NEW	COM	62886E108	292	7,781	SH		DFND	2	675	0	7,106
NCR CORP NEW	COM	62886E108	292	7,781	SH		OTR	2	675	0	7,106
NCR CORP NEW	COM	62886E108	30	807	SH		DFND	3	807	0	0
NCR CORP NEW	COM	62886E108	14	373	SH		DFND	4	373	0	0
NIC INC	COM	62914B100	76	2,932	SH		DFND	2	2,932	0	0
NIC INC	COM	62914B100	8	316	SH		DFND	2	281	0	35
NIC INC	COM	62914B100	8	316	SH		OTR	2	281	0	35
NIC INC	COM	62914B100	11	424	SH		DFND	4	424	0	0
NIO INC	SPON ADS	62914V106	1,761	36,122	SH		DFND	2	36,122	0	0
NIO INC	SPON ADS	62914V106	16	324	SH		DFND	2	324	0	0
NIO INC	SPON ADS	62914V106	16	324	SH		OTR	2	324	0	0
NIO INC	SPON ADS	62914V106	11	226	SH		DFND	4	226	0	0
NMI HLDGS INC	CL A	629209305	72	3,193	SH		DFND	2	3,193	0	0
NMI HLDGS INC	CL A	629209305	9	397	SH		DFND	2	339	0	58
NMI HLDGS INC	CL A	629209305	9	397	SH		OTR	2	339	0	58
NMI HLDGS INC	CL A	629209305	14	640	SH		DFND	4	640	0	0
NN INC	COM	629337106	7	1,070	SH		DFND	2	1,070	0	0
NRG ENERGY INC	COM NEW	629377508	633	16,858	SH		DFND	2	16,858	0	0
NRG ENERGY INC	COM NEW	629377508	157	4,191	SH		DFND	2	4,180	0	11
NRG ENERGY INC	COM NEW	629377508	157	4,191	SH		OTR	2	4,180	0	11
NRG ENERGY INC	COM NEW	629377508	7	184	SH		DFND	3	184	0	0
NRG ENERGY INC	COM NEW	629377508	22	591	SH		DFND	4	591	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
NVR INC	COM	62944T105	1,371	336	SH		DFND	2	336	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	17	294	SH		DFND	2	294	0	0
NVE CORP	COM NEW	629445206	46	826	SH		DFND	2	826	0	0
NVE CORP	COM NEW	629445206	46	826	SH		OTR	2	826	0	0
NV5 GLOBAL INC	COM	62945V109	1	14	SH		DFND	2	14	0	0
NANTKWEST INC	COM	63016Q102	7	500	SH		DFND	2	500	0	0
NASDAQ INC	COM	631103108	13,119	98,833	SH		DFND	2	97,833	0	1,000
NASDAQ INC	COM	631103108	1,048	7,898	SH		DFND	2	7,898	0	0
NASDAQ INC	COM	631103108	1,048	7,898	SH		OTR	2	7,898	0	0
NASDAQ INC	COM	631103108	31,613	238,161	SH		DFND	3	199,052	0	39,109
NASDAQ INC	COM	631103108	3,174	23,915	SH		DFND	3	23,865	0	50
NASDAQ INC	COM	631103108	3,174	23,915	SH		OTR	3	23,865	0	50
NASDAQ INC	COM	631103108	47	351	SH		DFND	4	351	0	0
NASDAQ INC	COM	631103108	0	3	SH		DFND	4	3	0	0
NASDAQ INC	COM	631103108	0	3	SH		OTR	4	3	0	0
NATERA INC	COM	632307104	1	7	SH		DFND	2	7	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	25	755	SH		DFND	2	755	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5	149	SH		DFND	2	139	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	5	149	SH		OTR	2	139	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	8	242	SH		DFND	4	242	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	6	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	34	1,095	SH		DFND	2	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	34	1,095	SH		OTR	2	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	74	866	SH		DFND	2	866	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6	76	SH		DFND	2	64	0	12
NATIONAL BEVERAGE CORP	COM	635017106	6	76	SH		OTR	2	64	0	12
NATIONAL BEVERAGE CORP	COM	635017106	20	234	SH		DFND	4	234	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	1,483	36,054	SH		DFND	2	36,054	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	394	9,574	SH		DFND	2	5,064	0	4,510
NATIONAL FUEL GAS CO N J	COM	636180101	394	9,574	SH		OTR	2	5,064	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	153	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	94	2,764	SH		DFND	2	2,764	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	10	279	SH		DFND	2	279	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	10	279	SH		OTR	2	279	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	635	10,757	SH		DFND	2	10,757	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	324	5,494	SH		DFND	2	5,494	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	324	5,494	SH		OTR	2	5,494	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	13	226	SH		DFND	4	226	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	204	2,956	SH		DFND	2	2,956	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	560	8,100	SH		DFND	2	8,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	560	8,100	SH		OTR	2	8,100	0	0
NATIONAL INSTRS CORP	COM	636518102	155	3,533	SH		DFND	2	3,533	0	0
NATIONAL INSTRS CORP	COM	636518102	53	1,208	SH		DFND	2	1,208	0	0
NATIONAL INSTRS CORP	COM	636518102	53	1,208	SH		OTR	2	1,208	0	0
NATIONAL INSTRS CORP	COM	636518102	35	806	SH		DFND	3	806	0	0
NATIONAL INSTRS CORP	COM	636518102	4	88	SH		DFND	4	88	0	0
NATIONAL PRESTO INDS INC	COM	637215104	17	193	SH		DFND	2	193	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2	28	SH		DFND	2	21	0	7
NATIONAL PRESTO INDS INC	COM	637215104	2	28	SH		OTR	2	21	0	7
NATIONAL PRESTO INDS INC	COM	637215104	4	49	SH		DFND	4	49	0	0
NATIONAL RESH CORP	COM NEW	637372202	7	156	SH		DFND	2	156	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	392	9,589	SH		DFND	2	9,589	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	60	1,468	SH		DFND	2	1,468	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	60	1,468	SH		OTR	2	1,468	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	48	1,174	SH		DFND	3	1,174	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	15	355	SH		DFND	4	355	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	98	2,717	SH		DFND	2	2,717	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10	271	SH		DFND	2	241	0	30
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10	271	SH		OTR	2	241	0	30
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	21	570	SH		DFND	4	570	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	123	2,712	SH		DFND	2	2,712	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	342	7,542	SH		DFND	2	872	0	6,670
NATIONAL VISION HLDGS INC	COM	63845R107	342	7,542	SH		OTR	2	872	0	6,670
NATURA &CO HLDG S A	ADS	63884N108	11	551	SH		DFND	2	551	0	0
NATURA &CO HLDG S A	ADS	63884N108	5	247	SH		DFND	2	247	0	0
NATURA &CO HLDG S A	ADS	63884N108	5	247	SH		OTR	2	247	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6	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	26	1,282	SH		DFND	2	1,282	0	0
NATUS MED INC DEL	COM	639050103	4	186	SH		DFND	2	171	0	15
NATUS MED INC DEL	COM	639050103	4	186	SH		OTR	2	171	0	15
NATUS MED INC DEL	COM	639050103	3	126	SH		DFND	4	126	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	160	35,369	SH		DFND	2	35,369	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	54	11,856	SH		DFND	2	11,856	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	54	11,856	SH		OTR	2	11,856	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	6	1,227	SH		DFND	4	1,227	0	0
NAUTILUS INC	COM	63910B102	38	2,074	SH		DFND	2	2,074	0	0
NAVIENT CORPORATION	COM	63938C108	22	2,234	SH		DFND	2	2,234	0	0
NAVIENT CORPORATION	COM	63938C108	7	667	SH		DFND	2	667	0	0
NAVIENT CORPORATION	COM	63938C108	7	667	SH		OTR	2	667	0	0
NAVIENT CORPORATION	COM	63938C108	12	1,178	SH		DFND	3	1,178	0	0
NAVIENT CORPORATION	COM	63938C108	2	234	SH		DFND	4	234	0	0
NCINO INC	COM	63947U107	1	10	SH		DFND	2	10	0	0
NCINO INC	COM	63947U107	0	3	SH		DFND	2	3	0	0
NCINO INC	COM	63947U107	0	3	SH		OTR	2	3	0	0
NEENAH INC	COM	640079109	49	886	SH		DFND	2	886	0	0
NEENAH INC	COM	640079109	7	131	SH		DFND	2	127	0	4
NEENAH INC	COM	640079109	7	131	SH		OTR	2	127	0	4
NEENAH INC	COM	640079109	3	46	SH		DFND	4	46	0	0
NEKTAR THERAPEUTICS	COM	640268108	49	2,864	SH		DFND	2	2,864	0	0
NEKTAR THERAPEUTICS	COM	640268108	10	565	SH		DFND	2	565	0	0
NEKTAR THERAPEUTICS	COM	640268108	10	565	SH		OTR	2	565	0	0
NEKTAR THERAPEUTICS	COM	640268108	18	1,039	SH		DFND	3	1,039	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	40	SH		DFND	4	40	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	814	15,119	SH		DFND	2	15,119	0	0
NEOGENOMICS INC	COM NEW	64049M209	313	5,807	SH		DFND	2	592	0	5,215
NEOGENOMICS INC	COM NEW	64049M209	313	5,807	SH		OTR	2	592	0	5,215
NEOGENOMICS INC	COM NEW	64049M209	39	723	SH		DFND	4	723	0	0
NEOGEN CORP	COM	640491106	852	10,744	SH		DFND	2	10,744	0	0
NEOGEN CORP	COM	640491106	217	2,737	SH		DFND	2	2,737	0	0
NEOGEN CORP	COM	640491106	217	2,737	SH		OTR	2	2,737	0	0
NEOGEN CORP	COM	640491106	26	327	SH		DFND	3	327	0	0
NEOGEN CORP	COM	640491106	3	33	SH		DFND	4	33	0	0
NEOPHOTONICS CORP	COM	64051T100	49	5,350	SH		DFND	2	0	0	5,350
NEOPHOTONICS CORP	COM	64051T100	49	5,350	SH		OTR	2	0	0	5,350
NETAPP INC	COM	64110D104	661	9,982	SH		DFND	2	9,982	0	0
NETAPP INC	COM	64110D104	149	2,250	SH		DFND	2	2,230	0	20
NETAPP INC	COM	64110D104	149	2,250	SH		OTR	2	2,230	0	20
NETAPP INC	COM	64110D104	10	154	SH		DFND	3	154	0	0
NETAPP INC	COM	64110D104	9	141	SH		DFND	4	141	0	0
NETAPP INC	COM	64110D104	2	24	SH		DFND	4	24	0	0
NETAPP INC	COM	64110D104	2	24	SH		OTR	4	24	0	0
NETFLIX INC	COM	64110L106	51,928	96,034	SH		DFND	2	91,696	0	4,338
NETFLIX INC	COM	64110L106	12,411	22,953	SH		DFND	2	22,337	0	616
NETFLIX INC	COM	64110L106	12,411	22,953	SH		OTR	2	22,337	0	616
NETFLIX INC	COM	64110L106	32,553	60,202	SH		DFND	3	60,081	0	121
NETFLIX INC	COM	64110L106	4,692	8,677	SH		DFND	3	8,669	0	8
NETFLIX INC	COM	64110L106	4,692	8,677	SH		OTR	3	8,669	0	8
NETFLIX INC	COM	64110L106	1,260	2,331	SH		DFND	4	2,331	0	0
NETFLIX INC	COM	64110L106	86	159	SH		DFND	4	159	0	0
NETFLIX INC	COM	64110L106	86	159	SH		OTR	4	159	0	0
NETEASE INC	SPONSORED ADS	64110W102	387	4,044	SH		DFND	2	4,044	0	0
NETEASE INC	SPONSORED ADS	64110W102	264	2,761	SH		DFND	2	700	0	2,061
NETEASE INC	SPONSORED ADS	64110W102	264	2,761	SH		OTR	2	700	0	2,061
NETEASE INC	SPONSORED ADS	64110W102	57	590	SH		DFND	4	590	0	0
NETGEAR INC	COM	64111Q104	31	753	SH		DFND	2	753	0	0
NETGEAR INC	COM	64111Q104	28	696	SH		DFND	2	84	0	612
NETGEAR INC	COM	64111Q104	28	696	SH		OTR	2	84	0	612
NETGEAR INC	COM	64111Q104	6	140	SH		DFND	4	140	0	0
NETSCOUT SYS INC	COM	64115T104	73	2,667	SH		DFND	2	2,667	0	0
NETSCOUT SYS INC	COM	64115T104	21	776	SH		DFND	2	776	0	0
NETSCOUT SYS INC	COM	64115T104	21	776	SH		OTR	2	776	0	0
NETSCOUT SYS INC	COM	64115T104	12	445	SH		DFND	3	445	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	54	3,550	SH		DFND	2	3,550	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	60	621	SH		DFND	2	621	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 & ENERG	COM	64129H104	3	1,000	SH		DFND	2	1,000	0	0
NEURONETICS INC	COM	64131A105	11	1,029	SH		DFND	2	1,029	0	0
NEVRO CORP	COM	64157F103	16	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	143	16,465	SH		DFND	2	16,465	0	0
NEW GERMANY FD INC	COM	644465106	235	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	6	299	SH		DFND	4	299	0	0
NEW GERMANY FD INC	COM	644465106	6	299	SH		OTR	4	299	0	0
NEW GOLD INC CDA	COM	644535106	22	10,000	SH		DFND	2	10,000	0	0
NEW JERSEY RES CORP	COM	646025106	1,143	32,140	SH		DFND	2	32,140	0	0
NEW JERSEY RES CORP	COM	646025106	380	10,683	SH		DFND	2	6,333	0	4,350
NEW JERSEY RES CORP	COM	646025106	380	10,683	SH		OTR	2	6,333	0	4,350
NEW JERSEY RES CORP	COM	646025106	21	601	SH		DFND	3	601	0	0
NEW JERSEY RES CORP	COM	646025106	3	95	SH		DFND	4	95	0	0
NEW JERSEY RES CORP	COM	646025106	12	325	SH		DFND	4	325	0	0
NEW JERSEY RES CORP	COM	646025106	12	325	SH		OTR	4	325	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	353	1,900	SH		DFND	2	1,900	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5	26	SH		DFND	2	26	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5	26	SH		OTR	2	26	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	8	43	SH		DFND	4	43	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	46	4,658	SH		DFND	2	4,658	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	22	2,183	SH		DFND	2	2,183	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	22	2,183	SH		OTR	2	2,183	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	176	SH		DFND	4	176	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	288	SH		DFND	4	288	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	288	SH		OTR	4	288	0	0
NEW RELIC INC	COM	64829B100	18	272	SH		DFND	2	272	0	0
NEW RELIC INC	COM	64829B100	0	3	SH		DFND	2	3	0	0
NEW RELIC INC	COM	64829B100	0	3	SH		OTR	2	3	0	0
NEW SR INVT GROUP INC	COM	648691103	2	297	SH		DFND	2	297	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	92	8,745	SH		DFND	2	8,745	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	52	4,957	SH		DFND	2	4,957	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	52	4,957	SH		OTR	2	4,957	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	30	2,834	SH		DFND	3	2,834	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	265	SH		DFND	4	265	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	71	19,344	SH		DFND	2	19,344	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	1,798	SH		DFND	2	1,658	0	140
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	1,798	SH		OTR	2	1,658	0	140
NEW YORK MTG TR INC	COM PAR $.02	649604501	9	2,325	SH		DFND	4	2,325	0	0
NEW YORK TIMES CO	CL A	650111107	555	10,721	SH		DFND	2	10,721	0	0
NEW YORK TIMES CO	CL A	650111107	200	3,867	SH		DFND	2	3,867	0	0
NEW YORK TIMES CO	CL A	650111107	200	3,867	SH		OTR	2	3,867	0	0
NEW YORK TIMES CO	CL A	650111107	47	917	SH		DFND	3	917	0	0
NEW YORK TIMES CO	CL A	650111107	17	331	SH		DFND	4	331	0	0
NEWAGE INC	COM	650194103	0	17	SH		DFND	2	17	0	0
NEWELL BRANDS INC	COM	651229106	631	29,711	SH		DFND	2	29,711	0	0
NEWELL BRANDS INC	COM	651229106	311	14,651	SH		DFND	2	12,599	0	2,052
NEWELL BRANDS INC	COM	651229106	311	14,651	SH		OTR	2	12,599	0	2,052
NEWELL BRANDS INC	COM	651229106	6	272	SH		DFND	3	272	0	0
NEWELL BRANDS INC	COM	651229106	2	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	6	794	SH		DFND	2	794	0	0
NEWMARK GROUP INC	CL A	65158N102	31	4,200	SH		DFND	2	0	0	4,200
NEWMARK GROUP INC	CL A	65158N102	31	4,200	SH		OTR	2	0	0	4,200
NEWMARKET CORP	COM	651587107	329	825	SH		DFND	2	825	0	0
NEWMARKET CORP	COM	651587107	417	1,047	SH		DFND	2	47	0	1,000
NEWMARKET CORP	COM	651587107	417	1,047	SH		OTR	2	47	0	1,000
NEWMARKET CORP	COM	651587107	18	46	SH		DFND	3	46	0	0
NEWMARKET CORP	COM	651587107	14	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	14	35	SH		OTR	4	35	0	0
NEWMONT CORP	COM	651639106	3,261	54,456	SH		DFND	2	54,456	0	0
NEWMONT CORP	COM	651639106	1,503	25,098	SH		DFND	2	14,034	0	11,064
NEWMONT CORP	COM	651639106	1,503	25,098	SH		OTR	2	14,034	0	11,064
NEWMONT CORP	COM	651639106	30	493	SH		DFND	3	493	0	0
NEWMONT CORP	COM	651639106	51	854	SH		DFND	4	854	0	0
NEWMONT CORP	COM	651639106	10	162	SH		DFND	4	162	0	0
NEWMONT CORP	COM	651639106	10	162	SH		OTR	4	162	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	1	442	SH		DFND	2	442	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	0	62	SH		DFND	2	62	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	0	62	SH		OTR	2	62	0	0
NEWS CORP NEW	CL A	65249B109	308	17,122	SH		DFND	2	17,122	0	0
NEWS CORP NEW	CL A	65249B109	75	4,180	SH		DFND	2	4,180	0	0
NEWS CORP NEW	CL A	65249B109	75	4,180	SH		OTR	2	4,180	0	0
NEWS CORP NEW	CL A	65249B109	4	221	SH		DFND	3	221	0	0
NEWS CORP NEW	CL A	65249B109	12	643	SH		DFND	4	643	0	0
NEWS CORP NEW	CL B	65249B208	135	7,578	SH		DFND	2	7,578	0	0
NEWS CORP NEW	CL B	65249B208	18	1,020	SH		DFND	2	1,020	0	0
NEWS CORP NEW	CL B	65249B208	18	1,020	SH		OTR	2	1,020	0	0
NEWS CORP NEW	CL B	65249B208	1	63	SH		DFND	3	63	0	0
NEWS CORP NEW	CL B	65249B208	5	254	SH		DFND	4	254	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	610	5,587	SH		DFND	2	5,587	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	163	SH		DFND	2	163	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	163	SH		OTR	2	163	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	12	SH		DFND	4	12	0	0
NEXTERA ENERGY INC	COM	65339F101	270,229	3,502,649	SH		DFND	2	3,493,765	0	8,884
NEXTERA ENERGY INC	COM	65339F101	119,921	1,554,393	SH		DFND	2	1,510,815	0	43,578
NEXTERA ENERGY INC	COM	65339F101	119,921	1,554,393	SH		OTR	2	1,510,815	0	43,578
NEXTERA ENERGY INC	COM	65339F101	52,254	677,304	SH		DFND	3	627,850	0	49,454
NEXTERA ENERGY INC	COM	65339F101	4,241	54,970	SH		DFND	3	54,846	0	124
NEXTERA ENERGY INC	COM	65339F101	4,241	54,970	SH		OTR	3	54,846	0	124
NEXTERA ENERGY INC	COM	65339F101	5,299	68,679	SH		DFND	4	68,679	0	0
NEXTERA ENERGY INC	COM	65339F101	4,263	55,252	SH		DFND	4	55,252	0	0
NEXTERA ENERGY INC	COM	65339F101	4,263	55,252	SH		OTR	4	55,252	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	358	5,334	SH		DFND	2	5,334	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	22	511	SH		DFND	2	511	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4	91	SH		DFND	2	73	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4	91	SH		OTR	2	73	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	8	199	SH		DFND	4	199	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	31	1,705	SH		DFND	2	1,705	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5	254	SH		DFND	2	224	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	5	254	SH		OTR	2	224	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	14	776	SH		DFND	4	776	0	0
NICE LTD	SPONSORED ADR	653656108	791	2,788	SH		DFND	2	2,788	0	0
NICE LTD	SPONSORED ADR	653656108	371	1,307	SH		DFND	2	932	0	375
NICE LTD	SPONSORED ADR	653656108	371	1,307	SH		OTR	2	932	0	375
NICE LTD	SPONSORED ADR	653656108	11	39	SH		DFND	4	39	0	0
NIKE INC	CL B	654106103	171,920	1,215,240	SH		DFND	2	1,212,054	0	3,186
NIKE INC	CL B	654106103	70,564	498,789	SH		DFND	2	483,710	0	15,079
NIKE INC	CL B	654106103	70,564	498,789	SH		OTR	2	483,710	0	15,079
NIKE INC	CL B	654106103	107	757	SH		DFND	3	757	0	0
NIKE INC	CL B	654106103	1,308	9,249	SH		DFND	4	9,249	0	0
NIKE INC	CL B	654106103	402	2,843	SH		DFND	4	2,707	0	136
NIKE INC	CL B	654106103	402	2,843	SH		OTR	4	2,707	0	136
NIKOLA CORP	COM	654110105	7	462	SH		DFND	2	462	0	0
NIKOLA CORP	COM	654110105	11	729	SH		DFND	2	729	0	0
NIKOLA CORP	COM	654110105	11	729	SH		OTR	2	729	0	0
NISOURCE INC	COM	65473P105	379	16,537	SH		DFND	2	16,537	0	0
NISOURCE INC	COM	65473P105	234	10,187	SH		DFND	2	10,187	0	0
NISOURCE INC	COM	65473P105	234	10,187	SH		OTR	2	10,187	0	0
NISOURCE INC	COM	65473P105	5	216	SH		DFND	3	216	0	0
NISOURCE INC	COM	65473P105	2	73	SH		DFND	4	73	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	3	81	SH		DFND	2	81	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	37	769	SH		DFND	2	769	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	22	SH		DFND	2	22	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	22	SH		OTR	2	22	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4	85	SH		DFND	4	85	0	0
NOKIA CORP	SPONSORED ADR	654902204	172	43,934	SH		DFND	2	43,934	0	0
NOKIA CORP	SPONSORED ADR	654902204	93	23,848	SH		DFND	2	13,206	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	93	23,848	SH		OTR	2	13,206	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	4	940	SH		DFND	4	940	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	203	38,135	SH		DFND	2	38,135	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	102	19,190	SH		DFND	2	19,190	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	102	19,190	SH		OTR	2	19,190	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	1,394	SH		DFND	4	1,394	0	0
NORDSON CORP	COM	655663102	1,374	6,840	SH		DFND	2	6,840	0	0
NORDSON CORP	COM	655663102	125	622	SH		DFND	2	622	0	0
NORDSON CORP	COM	655663102	125	622	SH		OTR	2	622	0	0
NORDSON CORP	COM	655663102	66	326	SH		DFND	3	326	0	0
NORDSON CORP	COM	655663102	26	131	SH		DFND	4	131	0	0
NORDSTROM INC	COM	655664100	395	12,641	SH		DFND	2	12,641	0	0
NORDSTROM INC	COM	655664100	267	8,558	SH		DFND	2	8,558	0	0
NORDSTROM INC	COM	655664100	267	8,558	SH		OTR	2	8,558	0	0
NORDSTROM INC	COM	655664100	20	641	SH		DFND	3	641	0	0
NORFOLK SOUTHN CORP	COM	655844108	62,855	264,529	SH		DFND	2	264,529	0	0
NORFOLK SOUTHN CORP	COM	655844108	32,925	138,567	SH		DFND	2	134,875	0	3,692
NORFOLK SOUTHN CORP	COM	655844108	32,925	138,567	SH		OTR	2	134,875	0	3,692
NORFOLK SOUTHN CORP	COM	655844108	39	164	SH		DFND	3	164	0	0
NORFOLK SOUTHN CORP	COM	655844108	388	1,634	SH		DFND	4	1,634	0	0
NORFOLK SOUTHN CORP	COM	655844108	481	2,025	SH		DFND	4	2,025	0	0
NORFOLK SOUTHN CORP	COM	655844108	481	2,025	SH		OTR	4	2,025	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2	202	SH		DFND	2	202	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2	202	SH		OTR	2	202	0	0
NORTHERN TR CORP	COM	665859104	9,518	102,194	SH		DFND	2	102,131	0	63
NORTHERN TR CORP	COM	665859104	4,277	45,916	SH		DFND	2	45,887	0	29
NORTHERN TR CORP	COM	665859104	4,277	45,916	SH		OTR	2	45,887	0	29
NORTHERN TR CORP	COM	665859104	13	139	SH		DFND	3	139	0	0
NORTHERN TR CORP	COM	665859104	54	581	SH		DFND	4	581	0	0
NORTHERN TR CORP	COM	665859104	3	28	SH		DFND	4	28	0	0
NORTHERN TR CORP	COM	665859104	3	28	SH		OTR	4	28	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	28	2,272	SH		DFND	2	2,272	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	53	SH		DFND	2	0	0	53
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	53	SH		OTR	2	0	0	53
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	518	SH		DFND	4	518	0	0
NORTHROP GRUMMAN CORP	COM	666807102	67,549	221,676	SH		DFND	2	218,783	0	2,893
NORTHROP GRUMMAN CORP	COM	666807102	16,730	54,902	SH		DFND	2	53,942	0	960
NORTHROP GRUMMAN CORP	COM	666807102	16,730	54,902	SH		OTR	2	53,942	0	960
NORTHROP GRUMMAN CORP	COM	666807102	32,682	107,253	SH		DFND	3	99,096	0	8,157
NORTHROP GRUMMAN CORP	COM	666807102	4,138	13,581	SH		DFND	3	13,567	0	14
NORTHROP GRUMMAN CORP	COM	666807102	4,138	13,581	SH		OTR	3	13,567	0	14
NORTHROP GRUMMAN CORP	COM	666807102	358	1,175	SH		DFND	4	1,175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	302	991	SH		DFND	4	991	0	0
NORTHROP GRUMMAN CORP	COM	666807102	302	991	SH		OTR	4	991	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	460	36,080	SH		DFND	2	36,080	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	248	19,480	SH		DFND	2	19,338	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	248	19,480	SH		OTR	2	19,338	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	15	1,145	SH		DFND	4	1,145	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	52	1,141	SH		DFND	2	1,141	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	198	4,308	SH		DFND	2	854	0	3,454
NORTHWEST NAT HLDG CO	COM	66765N105	198	4,308	SH		OTR	2	854	0	3,454
NORTHWEST NAT HLDG CO	COM	66765N105	15	332	SH		DFND	4	332	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	276	4,725	SH		DFND	2	4,725	0	0
NORTHWESTERN CORP	COM NEW	668074305	299	5,125	SH		DFND	2	300	0	4,825
NORTHWESTERN CORP	COM NEW	668074305	299	5,125	SH		OTR	2	300	0	4,825
NORTHWESTERN CORP	COM NEW	668074305	18	314	SH		DFND	3	314	0	0
NORTHWESTERN CORP	COM NEW	668074305	12	200	SH		DFND	4	200	0	0
NORTHWESTERN CORP	COM NEW	668074305	12	200	SH		OTR	4	200	0	0
NORTONLIFELOCK INC	COM	668771108	434	20,891	SH		DFND	2	20,891	0	0
NORTONLIFELOCK INC	COM	668771108	172	8,285	SH		DFND	2	8,270	0	15
NORTONLIFELOCK INC	COM	668771108	172	8,285	SH		OTR	2	8,270	0	15
NORTONLIFELOCK INC	COM	668771108	7	347	SH		DFND	3	347	0	0
NORTONLIFELOCK INC	COM	668771108	9	420	SH		DFND	4	420	0	0
NORTONLIFELOCK INC	COM	668771108	1	65	SH		DFND	4	65	0	0
NORTONLIFELOCK INC	COM	668771108	1	65	SH		OTR	4	65	0	0
NORWOOD FINL CORP	COM	669549107	286	10,939	SH		DFND	2	10,939	0	0
NORWOOD FINL CORP	COM	669549107	33	1,250	SH		DFND	2	1,250	0	0
NORWOOD FINL CORP	COM	669549107	33	1,250	SH		OTR	2	1,250	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,056	40,000	SH		DFND	2	40,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	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	11,831	125,293	SH		DFND	2	125,293	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,326	98,764	SH		DFND	2	91,267	0	7,497
NOVARTIS AG	SPONSORED ADR	66987V109	9,326	98,764	SH		OTR	2	91,267	0	7,497
NOVARTIS AG	SPONSORED ADR	66987V109	227	2,404	SH		DFND	4	2,404	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	147	1,555	SH		DFND	4	1,555	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	147	1,555	SH		OTR	4	1,555	0	0
NOVANTA INC	COM	67000B104	301	2,542	SH		DFND	2	2,542	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	57	512	SH		DFND	2	512	0	0
NOVAVAX INC	COM NEW	670002401	22	200	SH		DFND	2	200	0	0
NOVAVAX INC	COM NEW	670002401	22	200	SH		OTR	2	200	0	0
NOVO-NORDISK A S	ADR	670100205	2,336	33,443	SH		DFND	2	33,443	0	0
NOVO-NORDISK A S	ADR	670100205	13,652	195,449	SH		DFND	2	190,349	0	5,100
NOVO-NORDISK A S	ADR	670100205	13,652	195,449	SH		OTR	2	190,349	0	5,100
NOVO-NORDISK A S	ADR	670100205	26	373	SH		DFND	4	373	0	0
NOW INC	COM	67011P100	10	1,347	SH		DFND	2	1,347	0	0
NOW INC	COM	67011P100	8	1,098	SH		DFND	2	1,075	0	23
NOW INC	COM	67011P100	8	1,098	SH		OTR	2	1,075	0	23
NU SKIN ENTERPRISES INC	CL A	67018T105	48	886	SH		DFND	2	886	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8	151	SH		DFND	2	151	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8	151	SH		OTR	2	151	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	19	343	SH		DFND	3	343	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	15	270	SH		DFND	4	270	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	161	3,650	SH		DFND	2	3,650	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	347	7,867	SH		DFND	2	7	0	7,860
NUANCE COMMUNICATIONS INC	COM	67020Y100	347	7,867	SH		OTR	2	7	0	7,860
NUCOR CORP	COM	670346105	2,597	48,829	SH		DFND	2	48,829	0	0
NUCOR CORP	COM	670346105	347	6,515	SH		DFND	2	6,468	0	47
NUCOR CORP	COM	670346105	347	6,515	SH		OTR	2	6,468	0	47
NUCOR CORP	COM	670346105	10	183	SH		DFND	3	183	0	0
NUCOR CORP	COM	670346105	31	591	SH		DFND	4	591	0	0
NUCOR CORP	COM	670346105	9	160	SH		DFND	4	160	0	0
NUCOR CORP	COM	670346105	9	160	SH		OTR	4	160	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1	100	SH		DFND	2	100	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5	341	SH		DFND	2	341	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5	341	SH		OTR	2	341	0	0
NUTANIX INC	CL A	67059N108	194	6,101	SH		DFND	2	6,101	0	0
NUTANIX INC	CL A	67059N108	6	183	SH		DFND	2	183	0	0
NUTANIX INC	CL A	67059N108	6	183	SH		OTR	2	183	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	69	7,922	SH		DFND	2	7,922	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	69	7,922	SH		OTR	2	7,922	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	21	1,660	SH		DFND	2	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	21	1,660	SH		OTR	2	1,660	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	5	300	SH		DFND	2	300	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	46	3,000	SH		DFND	2	3,000	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	46	3,000	SH		OTR	2	3,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	25	1,767	SH		DFND	2	1,767	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	588	33,048	SH		DFND	2	33,048	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	588	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	67	4,200	SH		DFND	2	4,200	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	567	35,596	SH		DFND	2	35,596	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	567	35,596	SH		OTR	2	35,596	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	70	4,000	SH		DFND	2	4,000	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	66	3,752	SH		DFND	2	3,752	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	66	3,752	SH		OTR	2	3,752	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	41	2,320	SH		DFND	4	2,320	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	41	2,320	SH		OTR	4	2,320	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,162	85,864	SH		DFND	2	173	0	85,691
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	515	34,125	SH		DFND	2	34,125	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	431	28,530	SH		DFND	2	28,530	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	431	28,530	SH		OTR	2	28,530	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	147	9,756	SH		DFND	4	9,756	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	147	9,756	SH		OTR	4	9,756	0	0
NVIDIA CORPORATION	COM	67066G104	30,283	57,992	SH		DFND	2	57,992	0	0
NVIDIA CORPORATION	COM	67066G104	10,019	19,186	SH		DFND	2	17,909	0	1,277
NVIDIA CORPORATION	COM	67066G104	10,019	19,186	SH		OTR	2	17,909	0	1,277
NVIDIA CORPORATION	COM	67066G104	191	366	SH		DFND	3	366	0	0
NVIDIA CORPORATION	COM	67066G104	3,639	6,969	SH		DFND	4	6,969	0	0
NVIDIA CORPORATION	COM	67066G104	80	154	SH		DFND	4	154	0	0
NVIDIA CORPORATION	COM	67066G104	80	154	SH		OTR	4	154	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,060	134,023	SH		DFND	2	6,794	0	127,229
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	235	15,301	SH		DFND	2	15,301	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	235	15,301	SH		OTR	2	15,301	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	478	32,475	SH		DFND	2	0	0	32,475
NUVEEN MUN 2021 TARGET TERM	COM	670687102	615	62,356	SH		DFND	2	0	0	62,356
NUVEEN MUN 2021 TARGET TERM	COM	670687102	23	2,290	SH		DFND	2	2,290	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	23	2,290	SH		OTR	2	2,290	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	39	2,706	SH		DFND	2	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	39	2,706	SH		OTR	2	2,706	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	72	2,750	SH		DFND	2	2,750	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	64	3,990	SH		DFND	2	3,990	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	479	29,725	SH		DFND	2	29,725	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	479	29,725	SH		OTR	2	29,725	0	0
NUVASIVE INC	COM	670704105	40	705	SH		DFND	2	705	0	0
NUVASIVE INC	COM	670704105	2	41	SH		DFND	2	41	0	0
NUVASIVE INC	COM	670704105	2	41	SH		OTR	2	41	0	0
NUVASIVE INC	COM	670704105	18	316	SH		DFND	3	316	0	0
NUVASIVE INC	COM	670704105	11	194	SH		DFND	4	194	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2	190	SH		DFND	2	190	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	439	26,146	SH		DFND	2	26,146	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	371	22,122	SH		DFND	2	22,122	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	371	22,122	SH		OTR	2	22,122	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	21	2,122	SH		DFND	2	2,122	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	21	2,122	SH		OTR	2	2,122	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	60	6,320	SH		DFND	2	6,320	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	60	6,320	SH		OTR	2	6,320	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8	1,200	SH		DFND	2	1,200	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	29	4,585	SH		DFND	2	4,585	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	29	4,585	SH		OTR	2	4,585	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	48	2,000	SH		DFND	2	2,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	78	4,800	SH		DFND	2	4,800	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	9	650	SH		DFND	2	650	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	11	750	SH		DFND	2	750	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	46	3,000	SH		DFND	2	3,000	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	46	3,000	SH		OTR	2	3,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	25	1,587	SH		DFND	2	1,587	0	0
NUTRIEN LTD	COM	67077M108	345	7,158	SH		DFND	2	7,158	0	0
NUTRIEN LTD	COM	67077M108	20	422	SH		DFND	2	422	0	0
NUTRIEN LTD	COM	67077M108	20	422	SH		OTR	2	422	0	0
NUTRIEN LTD	COM	67077M108	3	70	SH		DFND	4	70	0	0
OGE ENERGY CORP	COM	670837103	1,639	51,435	SH		DFND	2	51,235	0	200
OGE ENERGY CORP	COM	670837103	1,810	56,814	SH		DFND	2	56,814	0	0
OGE ENERGY CORP	COM	670837103	1,810	56,814	SH		OTR	2	56,814	0	0
OGE ENERGY CORP	COM	670837103	40	1,267	SH		DFND	3	1,267	0	0
OGE ENERGY CORP	COM	670837103	22	691	SH		DFND	4	691	0	0
OGE ENERGY CORP	COM	670837103	123	3,854	SH		DFND	4	3,854	0	0
OGE ENERGY CORP	COM	670837103	123	3,854	SH		OTR	4	3,854	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	55	3,918	SH		DFND	2	1,532	0	2,386
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	50	3,543	SH		DFND	2	3,543	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	50	3,543	SH		OTR	2	3,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	24	2,200	SH		DFND	2	2,200	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	73	6,535	SH		DFND	2	6,535	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	73	6,535	SH		OTR	2	6,535	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	696	48,099	SH		DFND	2	48,099	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	399	27,555	SH		DFND	2	27,555	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	399	27,555	SH		OTR	2	27,555	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	105	7,097	SH		DFND	2	7,097	0	0
O-I GLASS INC	COM	67098H104	53	4,418	SH		DFND	2	4,418	0	0
O-I GLASS INC	COM	67098H104	7	559	SH		DFND	2	559	0	0
O-I GLASS INC	COM	67098H104	7	559	SH		OTR	2	559	0	0
O-I GLASS INC	COM	67098H104	11	942	SH		DFND	3	942	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	35	2,248	SH		DFND	2	2,248	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	245	15,622	SH		DFND	2	15,622	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	245	15,622	SH		OTR	2	15,622	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,648	23,527	SH		DFND	2	22,842	0	685
OREILLY AUTOMOTIVE INC	COM	67103H107	7,016	15,502	SH		DFND	2	13,537	0	1,965
OREILLY AUTOMOTIVE INC	COM	67103H107	7,016	15,502	SH		OTR	2	13,537	0	1,965
OREILLY AUTOMOTIVE INC	COM	67103H107	22	49	SH		DFND	3	49	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	42	93	SH		DFND	4	93	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	102	226	SH		DFND	4	226	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	102	226	SH		OTR	4	226	0	0
OFG BANCORP	COM	67103X102	72	3,890	SH		DFND	2	3,890	0	0
OFG BANCORP	COM	67103X102	5	269	SH		DFND	2	227	0	42
OFG BANCORP	COM	67103X102	5	269	SH		OTR	2	227	0	42
OFG BANCORP	COM	67103X102	12	647	SH		DFND	4	647	0	0
OSI SYSTEMS INC	COM	671044105	123	1,318	SH		DFND	2	1,318	0	0
OSI SYSTEMS INC	COM	671044105	68	726	SH		DFND	2	62	0	664
OSI SYSTEMS INC	COM	671044105	68	726	SH		OTR	2	62	0	664
OSI SYSTEMS INC	COM	671044105	13	143	SH		DFND	4	143	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	120	2,204	SH		DFND	2	2,204	0	0
OAK STR HEALTH INC	COM	67181A107	0	3	SH		DFND	2	3	0	0
OAK STR HEALTH INC	COM	67181A107	0	7	SH		DFND	2	7	0	0
OAK STR HEALTH INC	COM	67181A107	0	7	SH		OTR	2	7	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	15	2,689	SH		DFND	2	2,689	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,277	131,554	SH		DFND	2	131,554	0	0
OCCIDENTAL PETE CORP	COM	674599105	990	57,209	SH		DFND	2	53,394	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	990	57,209	SH		OTR	2	53,394	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	9	536	SH		DFND	3	536	0	0
OCCIDENTAL PETE CORP	COM	674599105	17	999	SH		DFND	4	999	0	0
OCCIDENTAL PETE CORP	COM	674599105	43	2,492	SH		DFND	4	2,492	0	0
OCCIDENTAL PETE CORP	COM	674599105	43	2,492	SH		OTR	4	2,492	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	81	11,856	SH		DFND	2	11,856	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	40	5,894	SH		DFND	2	5,384	0	510
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	40	5,894	SH		OTR	2	5,384	0	510
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	2	350	SH		DFND	4	350	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	2	350	SH		OTR	4	350	0	0
OCEANEERING INTL INC	COM	675232102	68	8,571	SH		DFND	2	8,571	0	0
OCEANEERING INTL INC	COM	675232102	4	530	SH		DFND	2	477	0	53
OCEANEERING INTL INC	COM	675232102	4	530	SH		OTR	2	477	0	53
OCEANEERING INTL INC	COM	675232102	5	669	SH		DFND	4	669	0	0
OCEANFIRST FINL CORP	COM	675234108	143	7,652	SH		DFND	2	7,652	0	0
OCEANFIRST FINL CORP	COM	675234108	54	2,900	SH		DFND	2	0	0	2,900
OCEANFIRST FINL CORP	COM	675234108	54	2,900	SH		OTR	2	0	0	2,900
ODONATE THERAPEUTICS INC	COM	676079106	1	33	SH		DFND	2	33	0	0
ODONATE THERAPEUTICS INC	COM	676079106	1	33	SH		OTR	2	33	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	11	470	SH		DFND	2	470	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	4	181	SH		DFND	2	165	0	16
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	4	181	SH		OTR	2	165	0	16
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	8	335	SH		DFND	4	335	0	0
OIL DRI CORP AMER	COM	677864100	3	88	SH		DFND	2	88	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	31	6,116	SH		DFND	2	6,116	0	0
OIL STS INTL INC	COM	678026105	1	118	SH		DFND	2	42	0	76
OIL STS INTL INC	COM	678026105	1	118	SH		OTR	2	42	0	76
OIL STS INTL INC	COM	678026105	7	1,348	SH		DFND	4	1,348	0	0
OKTA INC	CL A	679295105	191	752	SH		DFND	2	752	0	0
OKTA INC	CL A	679295105	931	3,660	SH		DFND	2	1,346	0	2,314
OKTA INC	CL A	679295105	931	3,660	SH		OTR	2	1,346	0	2,314
OKTA INC	CL A	679295105	1	5	SH		DFND	4	5	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	433	2,220	SH		DFND	2	2,220	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	339	1,738	SH		DFND	2	1,738	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	339	1,738	SH		OTR	2	1,738	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11	58	SH		DFND	3	58	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	13	SH		DFND	4	13	0	0
OLD NATL BANCORP IND	COM	680033107	816	49,272	SH		DFND	2	49,272	0	0
OLD NATL BANCORP IND	COM	680033107	33	1,968	SH		DFND	2	1,773	0	195
OLD NATL BANCORP IND	COM	680033107	33	1,968	SH		OTR	2	1,773	0	195
OLD NATL BANCORP IND	COM	680033107	28	1,713	SH		DFND	4	1,713	0	0
OLD POINT FINL CORP	COM	680194107	20	1,041	SH		DFND	2	0	0	1,041
OLD POINT FINL CORP	COM	680194107	20	1,041	SH		OTR	2	0	0	1,041
OLD REP INTL CORP	COM	680223104	2,850	144,621	SH		DFND	2	144,621	0	0
OLD REP INTL CORP	COM	680223104	641	32,512	SH		DFND	2	9,862	0	22,650
OLD REP INTL CORP	COM	680223104	641	32,512	SH		OTR	2	9,862	0	22,650
OLD REP INTL CORP	COM	680223104	36	1,811	SH		DFND	3	1,811	0	0
OLD REP INTL CORP	COM	680223104	19	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	375	15,251	SH		DFND	2	15,251	0	0
OLIN CORP	COM PAR $1	680665205	20	807	SH		DFND	2	807	0	0
OLIN CORP	COM PAR $1	680665205	20	807	SH		OTR	2	807	0	0
OLIN CORP	COM PAR $1	680665205	21	855	SH		DFND	3	855	0	0
OLIN CORP	COM PAR $1	680665205	6	247	SH		DFND	4	247	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,247	15,245	SH		DFND	2	15,245	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	58	707	SH		DFND	2	707	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	58	707	SH		OTR	2	707	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	30	368	SH		DFND	3	368	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10	121	SH		DFND	4	121	0	0
OLYMPIC STEEL INC	COM	68162K106	3	189	SH		DFND	2	189	0	0
OLYMPIC STEEL INC	COM	68162K106	3	194	SH		DFND	4	194	0	0
OMNICOM GROUP INC	COM	681919106	9,791	156,980	SH		DFND	2	156,759	0	221
OMNICOM GROUP INC	COM	681919106	4,547	72,909	SH		DFND	2	72,455	0	454
OMNICOM GROUP INC	COM	681919106	4,547	72,909	SH		OTR	2	72,455	0	454
OMNICOM GROUP INC	COM	681919106	7,499	120,238	SH		DFND	3	120,238	0	0
OMNICOM GROUP INC	COM	681919106	51	812	SH		DFND	4	812	0	0
OMNICOM GROUP INC	COM	681919106	60	961	SH		DFND	4	961	0	0
OMNICOM GROUP INC	COM	681919106	60	961	SH		OTR	4	961	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	423	11,648	SH		DFND	2	11,648	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	106	2,921	SH		DFND	2	2,921	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	106	2,921	SH		OTR	2	2,921	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	55	1,523	SH		DFND	3	1,523	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12	323	SH		DFND	4	323	0	0
OMEGA FLEX INC	COM	682095104	139	953	SH		DFND	2	953	0	0
OMNICELL COM	COM	68213N109	848	7,066	SH		DFND	2	7,066	0	0
OMNICELL COM	COM	68213N109	59	492	SH		DFND	2	259	0	233
OMNICELL COM	COM	68213N109	59	492	SH		OTR	2	259	0	233
OMNICELL COM	COM	68213N109	37	312	SH		DFND	4	312	0	0
OMEROS CORP	COM	682143102	4	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	196	5,999	SH		DFND	2	5,999	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8	235	SH		DFND	2	235	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8	235	SH		OTR	2	235	0	0
ONE GAS INC	COM	68235P108	228	2,973	SH		DFND	2	2,973	0	0
ONE GAS INC	COM	68235P108	58	749	SH		DFND	2	749	0	0
ONE GAS INC	COM	68235P108	58	749	SH		OTR	2	749	0	0
ONE GAS INC	COM	68235P108	25	327	SH		DFND	3	327	0	0
ONE GAS INC	COM	68235P108	14	182	SH		DFND	4	182	0	0
ONCORUS INC	COM	68236R103	158	4,872	SH		DFND	2	4,872	0	0
ONCORUS INC	COM	68236R103	158	4,872	SH		OTR	2	4,872	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	27	SH		DFND	2	27	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	27	SH		OTR	2	27	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	10	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	15	321	SH		DFND	2	321	0	0
ONEOK INC NEW	COM	682680103	1,497	39,007	SH		DFND	2	39,007	0	0
ONEOK INC NEW	COM	682680103	502	13,090	SH		DFND	2	12,105	0	985
ONEOK INC NEW	COM	682680103	502	13,090	SH		OTR	2	12,105	0	985
ONEOK INC NEW	COM	682680103	9	243	SH		DFND	3	243	0	0
ONEOK INC NEW	COM	682680103	16	414	SH		DFND	4	414	0	0
ONEOK INC NEW	COM	682680103	3	87	SH		DFND	4	87	0	0
ONEOK INC NEW	COM	682680103	3	87	SH		OTR	4	87	0	0
1LIFE HEALTHCARE INC	COM	68269G107	4	100	SH		DFND	2	100	0	0
ONESPAN INC	COM	68287N100	37	1,795	SH		DFND	2	1,795	0	0
ONESPAN INC	COM	68287N100	5	250	SH		DFND	2	185	0	65
ONESPAN INC	COM	68287N100	5	250	SH		OTR	2	185	0	65
ONESPAN INC	COM	68287N100	10	478	SH		DFND	4	478	0	0
ONTO INNOVATION INC	COM	683344105	512	10,776	SH		DFND	2	10,776	0	0
ONTO INNOVATION INC	COM	683344105	132	2,782	SH		DFND	2	362	0	2,420
ONTO INNOVATION INC	COM	683344105	132	2,782	SH		OTR	2	362	0	2,420
ONTO INNOVATION INC	COM	683344105	11	221	SH		DFND	4	221	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	160	SH		DFND	2	160	0	0
OPEN TEXT CORP	COM	683715106	97	2,132	SH		DFND	2	2,132	0	0
OPEN TEXT CORP	COM	683715106	85	1,877	SH		DFND	2	172	0	1,705
OPEN TEXT CORP	COM	683715106	85	1,877	SH		OTR	2	172	0	1,705
OPEN TEXT CORP	COM	683715106	6	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	149,765	2,315,112	SH		DFND	2	2,300,715	0	14,397
ORACLE CORP	COM	68389X105	53,745	830,803	SH		DFND	2	797,728	0	33,075
ORACLE CORP	COM	68389X105	53,745	830,803	SH		OTR	2	797,728	0	33,075
ORACLE CORP	COM	68389X105	83	1,286	SH		DFND	3	1,286	0	0
ORACLE CORP	COM	68389X105	2,101	32,482	SH		DFND	4	32,482	0	0
ORACLE CORP	COM	68389X105	430	6,644	SH		DFND	4	6,644	0	0
ORACLE CORP	COM	68389X105	430	6,644	SH		OTR	4	6,644	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	90	21,200	SH		DFND	2	21,200	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	86	7,255	SH		DFND	2	7,255	0	0
ORANGE	SPONSORED ADR	684060106	35	2,931	SH		DFND	2	2,931	0	0
ORANGE	SPONSORED ADR	684060106	35	2,931	SH		OTR	2	2,931	0	0
ORANGE	SPONSORED ADR	684060106	6	506	SH		DFND	4	506	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	23	2,136	SH		DFND	2	2,136	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	104	9,867	SH		DFND	2	1,106	0	8,761
ORASURE TECHNOLOGIES INC	COM	68554V108	104	9,867	SH		OTR	2	1,106	0	8,761
ORASURE TECHNOLOGIES INC	COM	68554V108	4	393	SH		DFND	4	393	0	0
ORBCOMM INC	COM	68555P100	1	188	SH		DFND	2	188	0	0
ORBCOMM INC	COM	68555P100	67	9,080	SH		DFND	2	140	0	8,940
ORBCOMM INC	COM	68555P100	67	9,080	SH		OTR	2	140	0	8,940
ORCHID IS CAP INC	COM	68571X103	1	110	SH		DFND	2	110	0	0
ORGENESIS INC	COM NEW	68619K204	15	3,442	SH		DFND	2	3,442	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	2	165	SH		DFND	2	165	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	2	165	SH		OTR	2	165	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	4	2,865	SH		DFND	2	2,865	0	0
ORIGIN BANCORP INC	COM	68621T102	1	20	SH		DFND	2	20	0	0
ORIX CORP	SPONSORED ADR	686330101	214	2,767	SH		DFND	2	2,767	0	0
ORIX CORP	SPONSORED ADR	686330101	75	967	SH		DFND	2	967	0	0
ORIX CORP	SPONSORED ADR	686330101	75	967	SH		OTR	2	967	0	0
ORIX CORP	SPONSORED ADR	686330101	7	89	SH		DFND	4	89	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11	118	SH		DFND	2	118	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	49	1,178	SH		DFND	2	1,178	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	357	8,651	SH		DFND	2	3,151	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	357	8,651	SH		OTR	2	3,151	0	5,500
ORTHOFIX MED INC	COM	68752M108	32	751	SH		DFND	2	751	0	0
ORTHOFIX MED INC	COM	68752M108	2	57	SH		DFND	2	45	0	12
ORTHOFIX MED INC	COM	68752M108	2	57	SH		OTR	2	45	0	12
ORTHOFIX MED INC	COM	68752M108	9	214	SH		DFND	4	214	0	0
OSHKOSH CORP	COM	688239201	7,107	82,568	SH		DFND	2	82,568	0	0
OSHKOSH CORP	COM	688239201	277	3,218	SH		DFND	2	3,218	0	0
OSHKOSH CORP	COM	688239201	277	3,218	SH		OTR	2	3,218	0	0
OSHKOSH CORP	COM	688239201	36	419	SH		DFND	3	419	0	0
OSHKOSH CORP	COM	688239201	48	555	SH		DFND	4	555	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	31	2,444	SH		DFND	2	2,444	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24,370	360,773	SH		DFND	2	359,240	0	1,533
OTIS WORLDWIDE CORP	COM	68902V107	12,889	190,812	SH		DFND	2	184,738	0	6,074
OTIS WORLDWIDE CORP	COM	68902V107	12,889	190,812	SH		OTR	2	184,738	0	6,074
OTIS WORLDWIDE CORP	COM	68902V107	17	245	SH		DFND	3	245	0	0
OTIS WORLDWIDE CORP	COM	68902V107	741	10,975	SH		DFND	4	10,975	0	0
OTIS WORLDWIDE CORP	COM	68902V107	327	4,841	SH		DFND	4	4,841	0	0
OTIS WORLDWIDE CORP	COM	68902V107	327	4,841	SH		OTR	4	4,841	0	0
OTTER TAIL CORP	COM	689648103	277	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	277	6,500	SH		OTR	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	3	60	SH		DFND	4	60	0	0
OUTFRONT MEDIA INC	COM	69007J106	353	18,030	SH		DFND	2	6,422	0	11,608
OUTFRONT MEDIA INC	COM	69007J106	11	559	SH		DFND	2	459	0	100
OUTFRONT MEDIA INC	COM	69007J106	11	559	SH		OTR	2	459	0	100
OUTFRONT MEDIA INC	COM	69007J106	2	100	SH		DFND	4	100	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	100	SH		OTR	4	100	0	0
OVERSTOCK COM INC DEL	COM	690370101	2	34	SH		DFND	2	34	0	0
OVERSTOCK COM INC DEL	COM	690370101	2	34	SH		OTR	2	34	0	0
OVINTIV INC	COM	69047Q102	38	2,659	SH		DFND	2	2,659	0	0
OVINTIV INC	COM	69047Q102	5	336	SH		DFND	2	336	0	0
OVINTIV INC	COM	69047Q102	5	336	SH		OTR	2	336	0	0
OVINTIV INC	COM	69047Q102	3	232	SH		DFND	4	232	0	0
OWENS & MINOR INC NEW	COM	690732102	240	8,871	SH		DFND	2	8,871	0	0
OWENS & MINOR INC NEW	COM	690732102	9	348	SH		DFND	2	306	0	42
OWENS & MINOR INC NEW	COM	690732102	9	348	SH		OTR	2	306	0	42
OWENS & MINOR INC NEW	COM	690732102	15	555	SH		DFND	4	555	0	0
OWENS CORNING NEW	COM	690742101	191	2,526	SH		DFND	2	2,526	0	0
OWENS CORNING NEW	COM	690742101	159	2,093	SH		DFND	2	593	0	1,500
OWENS CORNING NEW	COM	690742101	159	2,093	SH		OTR	2	593	0	1,500
OWENS CORNING NEW	COM	690742101	51	668	SH		DFND	3	668	0	0
OWENS CORNING NEW	COM	690742101	24	313	SH		DFND	4	313	0	0
OXFORD INDS INC	COM	691497309	168	2,569	SH		DFND	2	2,569	0	0
OXFORD INDS INC	COM	691497309	6	88	SH		DFND	2	82	0	6
OXFORD INDS INC	COM	691497309	6	88	SH		OTR	2	82	0	6
OXFORD INDS INC	COM	691497309	5	76	SH		DFND	4	76	0	0
OXFORD LANE CAP CORP	COM	691543102	11	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	6	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	6	2,000	SH		OTR	2	2,000	0	0
PHX MINERALS INC	CL A	69291A100	2	1,000	SH		DFND	2	1,000	0	0
PHX MINERALS INC	CL A	69291A100	9	4,050	SH		DFND	2	0	0	4,050
PHX MINERALS INC	CL A	69291A100	9	4,050	SH		OTR	2	0	0	4,050
PHX MINERALS INC	CL A	69291A100	2	850	SH		DFND	4	850	0	0
PHX MINERALS INC	CL A	69291A100	2	850	SH		OTR	4	850	0	0
PBF ENERGY INC	CL A	69318G106	19	2,612	SH		DFND	2	2,612	0	0
PBF ENERGY INC	CL A	69318G106	3	432	SH		DFND	2	432	0	0
PBF ENERGY INC	CL A	69318G106	3	432	SH		OTR	2	432	0	0
PC CONNECTION INC	COM	69318J100	11	227	SH		DFND	2	227	0	0
PC CONNECTION INC	COM	69318J100	2	34	SH		DFND	2	26	0	8
PC CONNECTION INC	COM	69318J100	2	34	SH		OTR	2	26	0	8
PC CONNECTION INC	COM	69318J100	4	92	SH		DFND	4	92	0	0
PDC ENERGY INC	COM	69327R101	90	4,382	SH		DFND	2	4,382	0	0
PDC ENERGY INC	COM	69327R101	11	546	SH		DFND	2	417	0	129
PDC ENERGY INC	COM	69327R101	11	546	SH		OTR	2	417	0	129
PDC ENERGY INC	COM	69327R101	17	824	SH		DFND	4	824	0	0
PDF SOLUTIONS INC	COM	693282105	44	2,037	SH		DFND	2	2,037	0	0
PDF SOLUTIONS INC	COM	693282105	3	135	SH		DFND	2	119	0	16
PDF SOLUTIONS INC	COM	693282105	3	135	SH		OTR	2	119	0	16
PDF SOLUTIONS INC	COM	693282105	5	246	SH		DFND	4	246	0	0
PG&E CORP	COM	69331C108	39	3,165	SH		DFND	2	3,165	0	0
PG&E CORP	COM	69331C108	3	270	SH		DFND	2	270	0	0
PG&E CORP	COM	69331C108	3	270	SH		OTR	2	270	0	0
PG&E CORP	COM	69331C108	1	79	SH		DFND	4	79	0	0
PGT INNOVATIONS INC	COM	69336V101	6,695	329,140	SH		DFND	2	329,140	0	0
PGT INNOVATIONS INC	COM	69336V101	99	4,875	SH		DFND	2	149	0	4,726
PGT INNOVATIONS INC	COM	69336V101	99	4,875	SH		OTR	2	149	0	4,726
PGT INNOVATIONS INC	COM	69336V101	5	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	4	52	SH		DFND	2	52	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		DFND	2	32	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		OTR	2	32	0	0
PLDT INC	SPONSORED ADR	69344D408	155	5,541	SH		DFND	2	5,541	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	340	SH		DFND	4	340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	128,955	865,472	SH		DFND	2	810,090	0	55,382
PNC FINL SVCS GROUP INC	COM	693475105	74,000	496,646	SH		DFND	2	456,217	0	40,429
PNC FINL SVCS GROUP INC	COM	693475105	74,000	496,646	SH		OTR	2	456,217	0	40,429
PNC FINL SVCS GROUP INC	COM	693475105	266	1,788	SH		DFND	4	1,788	0	0
POSCO	SPONSORED ADR	693483109	211	3,380	SH		DFND	2	3,380	0	0
POSCO	SPONSORED ADR	693483109	39	631	SH		DFND	2	231	0	400
POSCO	SPONSORED ADR	693483109	39	631	SH		OTR	2	231	0	400
POSCO	SPONSORED ADR	693483109	16	251	SH		DFND	4	251	0	0
PNM RES INC	COM	69349H107	93	1,914	SH		DFND	2	1,914	0	0
PNM RES INC	COM	69349H107	42	866	SH		DFND	2	866	0	0
PNM RES INC	COM	69349H107	42	866	SH		OTR	2	866	0	0
PNM RES INC	COM	69349H107	24	496	SH		DFND	3	496	0	0
PNM RES INC	COM	69349H107	11	232	SH		DFND	4	232	0	0
PPG INDS INC	COM	693506107	84,838	588,257	SH		DFND	2	587,205	0	1,052
PPG INDS INC	COM	693506107	60,499	419,494	SH		DFND	2	414,279	0	5,215
PPG INDS INC	COM	693506107	60,499	419,494	SH		OTR	2	414,279	0	5,215
PPG INDS INC	COM	693506107	20	137	SH		DFND	3	137	0	0
PPG INDS INC	COM	693506107	2,490	17,263	SH		DFND	4	17,263	0	0
PPG INDS INC	COM	693506107	350	2,428	SH		DFND	4	2,396	0	32
PPG INDS INC	COM	693506107	350	2,428	SH		OTR	4	2,396	0	32
PPL CORP	COM	69351T106	8,169	289,697	SH		DFND	2	289,697	0	0
PPL CORP	COM	69351T106	5,526	195,955	SH		DFND	2	194,946	0	1,009
PPL CORP	COM	69351T106	5,526	195,955	SH		OTR	2	194,946	0	1,009
PPL CORP	COM	69351T106	12	418	SH		DFND	3	418	0	0
PPL CORP	COM	69351T106	6	223	SH		DFND	4	223	0	0
PPL CORP	COM	69351T106	17	609	SH		DFND	4	609	0	0
PPL CORP	COM	69351T106	17	609	SH		OTR	4	609	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	347	2,769	SH		DFND	2	2,769	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	26	207	SH		DFND	2	207	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	26	207	SH		OTR	2	207	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	50	400	SH		DFND	3	400	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	18	141	SH		DFND	4	141	0	0
PRA GROUP INC	COM	69354N106	180	4,541	SH		DFND	2	4,541	0	0
PRA GROUP INC	COM	69354N106	38	951	SH		DFND	2	928	0	23
PRA GROUP INC	COM	69354N106	38	951	SH		OTR	2	928	0	23
PRA GROUP INC	COM	69354N106	10	246	SH		DFND	4	246	0	0
PPD INC	COM	69355F102	17	484	SH		DFND	2	484	0	0
PPD INC	COM	69355F102	4	121	SH		DFND	2	121	0	0
PPD INC	COM	69355F102	4	121	SH		OTR	2	121	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	30	224	SH		DFND	2	224	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	164	1,237	SH		DFND	2	7	0	1,230
PS BUSINESS PKS INC CALIF	COM	69360J107	164	1,237	SH		OTR	2	7	0	1,230
PS BUSINESS PKS INC CALIF	COM	69360J107	18	135	SH		DFND	3	135	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2	15	SH		DFND	4	15	0	0
PVH CORPORATION	COM	693656100	591	6,296	SH		DFND	2	6,296	0	0
PVH CORPORATION	COM	693656100	233	2,482	SH		DFND	2	2,307	0	175
PVH CORPORATION	COM	693656100	233	2,482	SH		OTR	2	2,307	0	175
PVH CORPORATION	COM	693656100	4	47	SH		DFND	3	47	0	0
PVH CORPORATION	COM	693656100	7	75	SH		DFND	4	75	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	11	SH		DFND	2	11	0	0
PTC INC	COM	69370C100	290	2,423	SH		DFND	2	2,423	0	0
PTC INC	COM	69370C100	33	274	SH		DFND	2	274	0	0
PTC INC	COM	69370C100	33	274	SH		OTR	2	274	0	0
PTC INC	COM	69370C100	74	617	SH		DFND	3	617	0	0
PTC INC	COM	69370C100	22	182	SH		DFND	4	182	0	0
PACCAR INC	COM	693718108	1,207	13,986	SH		DFND	2	13,986	0	0
PACCAR INC	COM	693718108	287	3,330	SH		DFND	2	3,330	0	0
PACCAR INC	COM	693718108	287	3,330	SH		OTR	2	3,330	0	0
PACCAR INC	COM	693718108	18	203	SH		DFND	3	203	0	0
PACCAR INC	COM	693718108	33	379	SH		DFND	4	379	0	0
PACCAR INC	COM	693718108	8	93	SH		DFND	4	93	0	0
PACCAR INC	COM	693718108	8	93	SH		OTR	4	93	0	0
PACER FDS TR	TRENDP US LAR	69374H105	925	28,258	SH		DFND	2	28,258	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	20	568	SH		DFND	2	568	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	10	SH		DFND	2	10	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	38	SH		DFND	4	38	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	349	11,141	SH		DFND	2	11,141	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	13	427	SH		DFND	2	360	0	67
PACIFIC PREMIER BANCORP	COM	69478X105	13	427	SH		OTR	2	360	0	67
PACIFIC PREMIER BANCORP	COM	69478X105	14	448	SH		DFND	4	448	0	0
PACIRA BIOSCIENCES INC	COM	695127100	250	4,186	SH		DFND	2	4,186	0	0
PACIRA BIOSCIENCES INC	COM	695127100	335	5,605	SH		DFND	2	249	0	5,356
PACIRA BIOSCIENCES INC	COM	695127100	335	5,605	SH		OTR	2	249	0	5,356
PACIRA BIOSCIENCES INC	COM	695127100	16	268	SH		DFND	4	268	0	0
PACKAGING CORP AMER	COM	695156109	3,030	21,971	SH		DFND	2	21,971	0	0
PACKAGING CORP AMER	COM	695156109	1,331	9,650	SH		DFND	2	8,500	0	1,150
PACKAGING CORP AMER	COM	695156109	1,331	9,650	SH		OTR	2	8,500	0	1,150
PACKAGING CORP AMER	COM	695156109	10	70	SH		DFND	3	70	0	0
PACKAGING CORP AMER	COM	695156109	58	421	SH		DFND	4	421	0	0
PACKAGING CORP AMER	COM	695156109	144	1,045	SH		DFND	4	1,045	0	0
PACKAGING CORP AMER	COM	695156109	144	1,045	SH		OTR	4	1,045	0	0
PACWEST BANCORP DEL	COM	695263103	63	2,481	SH		DFND	2	2,481	0	0
PACWEST BANCORP DEL	COM	695263103	9	365	SH		DFND	2	365	0	0
PACWEST BANCORP DEL	COM	695263103	9	365	SH		OTR	2	365	0	0
PACWEST BANCORP DEL	COM	695263103	19	760	SH		DFND	3	760	0	0
PAGERDUTY INC	COM	69553P100	10	234	SH		DFND	2	234	0	0
PAGERDUTY INC	COM	69553P100	1	15	SH		DFND	2	15	0	0
PAGERDUTY INC	COM	69553P100	1	15	SH		OTR	2	15	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2	3,225	SH		DFND	2	3,225	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	76	3,244	SH		DFND	2	3,244	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38	1,607	SH		DFND	2	1,607	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38	1,607	SH		OTR	2	1,607	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,556	4,377	SH		DFND	2	4,377	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,321	3,717	SH		DFND	2	3,717	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,321	3,717	SH		OTR	2	3,717	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	4	SH		DFND	4	4	0	0
PALOMAR HLDGS INC	COM	69753M105	25	283	SH		DFND	2	283	0	0
PALOMAR HLDGS INC	COM	69753M105	220	2,478	SH		DFND	2	72	0	2,406
PALOMAR HLDGS INC	COM	69753M105	220	2,478	SH		OTR	2	72	0	2,406
PALOMAR HLDGS INC	COM	69753M105	4	44	SH		DFND	4	44	0	0
PAN AMERN SILVER CORP	COM	697900108	501	14,530	SH		DFND	2	14,530	0	0
PAN AMERN SILVER CORP	COM	697900108	57	1,646	SH		DFND	2	1,300	0	346
PAN AMERN SILVER CORP	COM	697900108	57	1,646	SH		OTR	2	1,300	0	346
PAN AMERN SILVER CORP	COM	697900108	1	34	SH		DFND	4	34	0	0
PAPA JOHNS INTL INC	COM	698813102	66	778	SH		DFND	2	778	0	0
PAPA JOHNS INTL INC	COM	698813102	135	1,588	SH		DFND	2	1,588	0	0
PAPA JOHNS INTL INC	COM	698813102	135	1,588	SH		OTR	2	1,588	0	0
PAPA JOHNS INTL INC	COM	698813102	32	376	SH		DFND	3	376	0	0
PAPA JOHNS INTL INC	COM	698813102	6	72	SH		DFND	4	72	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	96	6,833	SH		DFND	2	6,833	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	6	409	SH		DFND	2	395	0	14
PAR PAC HOLDINGS INC	COM NEW	69888T207	6	409	SH		OTR	2	395	0	14
PAR PAC HOLDINGS INC	COM NEW	69888T207	5	337	SH		DFND	4	337	0	0
PAR TECHNOLOGY CORP	COM	698884103	1	17	SH		DFND	2	17	0	0
PARAMOUNT GROUP INC	COM	69924R108	31	3,480	SH		DFND	2	3,480	0	0
PARAMOUNT GROUP INC	COM	69924R108	8	911	SH		DFND	2	911	0	0
PARAMOUNT GROUP INC	COM	69924R108	8	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	1	91	SH		DFND	2	91	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	91	SH		OTR	2	91	0	0
PARK AEROSPACE CORP	COM	70014A104	5	402	SH		DFND	2	402	0	0
PARK HOTELS RESORTS INC	COM	700517105	251	14,612	SH		DFND	2	14,612	0	0
PARK HOTELS RESORTS INC	COM	700517105	15	881	SH		DFND	2	881	0	0
PARK HOTELS RESORTS INC	COM	700517105	15	881	SH		OTR	2	881	0	0
PARK HOTELS RESORTS INC	COM	700517105	27	1,582	SH		DFND	3	1,582	0	0
PARK HOTELS RESORTS INC	COM	700517105	21	1,234	SH		DFND	4	1,234	0	0
PARK NATL CORP	COM	700658107	503	4,790	SH		DFND	2	4,790	0	0
PARK NATL CORP	COM	700658107	6	58	SH		DFND	2	49	0	9
PARK NATL CORP	COM	700658107	6	58	SH		OTR	2	49	0	9
PARK NATL CORP	COM	700658107	7	63	SH		DFND	4	63	0	0
PARK-OHIO HLDGS CORP	COM	700666100	19	600	SH		DFND	2	600	0	0
PARKE BANCORP INC	COM	700885106	5,299	339,679	SH		DFND	2	339,679	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,714	61,357	SH		DFND	2	61,357	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,962	25,558	SH		DFND	2	24,782	0	776
PARKER-HANNIFIN CORP	COM	701094104	6,962	25,558	SH		OTR	2	24,782	0	776
PARKER-HANNIFIN CORP	COM	701094104	22	80	SH		DFND	3	80	0	0
PARKER-HANNIFIN CORP	COM	701094104	88	322	SH		DFND	4	322	0	0
PARKER-HANNIFIN CORP	COM	701094104	68	250	SH		DFND	4	250	0	0
PARKER-HANNIFIN CORP	COM	701094104	68	250	SH		OTR	4	250	0	0
PARSLEY ENERGY INC	CL A	701877102	370	26,079	SH		DFND	2	26,079	0	0
PARSLEY ENERGY INC	CL A	701877102	23	1,647	SH		DFND	2	1,647	0	0
PARSLEY ENERGY INC	CL A	701877102	23	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	47	1,300	SH		DFND	2	1,300	0	0
PARSONS CORPORATION	COM	70202L102	47	1,300	SH		OTR	2	1,300	0	0
PARSONS CORPORATION	COM	70202L102	1	37	SH		DFND	4	37	0	0
PATRICK INDS INC	COM	703343103	383	5,602	SH		DFND	2	5,602	0	0
PATRICK INDS INC	COM	703343103	8	113	SH		DFND	2	91	0	22
PATRICK INDS INC	COM	703343103	8	113	SH		OTR	2	91	0	22
PATRICK INDS INC	COM	703343103	21	300	SH		DFND	4	300	0	0
PATTERSON COS INC	COM	703395103	43	1,443	SH		DFND	2	1,443	0	0
PATTERSON COS INC	COM	703395103	20	688	SH		DFND	2	688	0	0
PATTERSON COS INC	COM	703395103	20	688	SH		OTR	2	688	0	0
PATTERSON COS INC	COM	703395103	18	598	SH		DFND	3	598	0	0
PATTERSON COS INC	COM	703395103	2	67	SH		DFND	4	67	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	404	76,829	SH		DFND	2	76,829	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3	577	SH		DFND	2	476	0	101
PATTERSON-UTI ENERGY INC	COM	703481101	3	577	SH		OTR	2	476	0	101
PATTERSON-UTI ENERGY INC	COM	703481101	2	360	SH		DFND	4	360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	830	1,836	SH		DFND	2	1,836	0	0
PAYCOM SOFTWARE INC	COM	70432V102	157	347	SH		DFND	2	347	0	0
PAYCOM SOFTWARE INC	COM	70432V102	157	347	SH		OTR	2	347	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14	30	SH		DFND	3	30	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9	19	SH		DFND	4	19	0	0
PAYCHEX INC	COM	704326107	20,868	223,956	SH		DFND	2	223,830	0	126
PAYCHEX INC	COM	704326107	7,064	75,808	SH		DFND	2	71,698	0	4,110
PAYCHEX INC	COM	704326107	7,064	75,808	SH		OTR	2	71,698	0	4,110
PAYCHEX INC	COM	704326107	26,257	281,785	SH		DFND	3	281,785	0	0
PAYCHEX INC	COM	704326107	11	115	SH		DFND	3	115	0	0
PAYCHEX INC	COM	704326107	11	115	SH		OTR	3	115	0	0
PAYCHEX INC	COM	704326107	502	5,389	SH		DFND	4	5,389	0	0
PAYCHEX INC	COM	704326107	14	146	SH		DFND	4	146	0	0
PAYCHEX INC	COM	704326107	14	146	SH		OTR	4	146	0	0
PAYLOCITY HLDG CORP	COM	70438V106	603	2,929	SH		DFND	2	2,929	0	0
PAYLOCITY HLDG CORP	COM	70438V106	193	939	SH		DFND	2	939	0	0
PAYLOCITY HLDG CORP	COM	70438V106	193	939	SH		OTR	2	939	0	0
PAYLOCITY HLDG CORP	COM	70438V106	45	217	SH		DFND	3	217	0	0
PAYLOCITY HLDG CORP	COM	70438V106	16	79	SH		DFND	4	79	0	0
PAYPAL HLDGS INC	COM	70450Y103	114,128	487,311	SH		DFND	2	482,699	0	4,612
PAYPAL HLDGS INC	COM	70450Y103	24,110	102,946	SH		DFND	2	96,872	0	6,074
PAYPAL HLDGS INC	COM	70450Y103	24,110	102,946	SH		OTR	2	96,872	0	6,074
PAYPAL HLDGS INC	COM	70450Y103	39,959	170,619	SH		DFND	3	170,278	0	341
PAYPAL HLDGS INC	COM	70450Y103	5,803	24,777	SH		DFND	3	24,753	0	24
PAYPAL HLDGS INC	COM	70450Y103	5,803	24,777	SH		OTR	3	24,753	0	24
PAYPAL HLDGS INC	COM	70450Y103	1,099	4,694	SH		DFND	4	4,694	0	0
PAYPAL HLDGS INC	COM	70450Y103	13	55	SH		DFND	4	55	0	0
PAYPAL HLDGS INC	COM	70450Y103	13	55	SH		OTR	4	55	0	0
PEABODY ENGR CORP	COM	704551100	0	32	SH		DFND	2	32	0	0
PEABODY ENGR CORP	COM	704551100	0	32	SH		OTR	2	32	0	0
PEARSON PLC	SPONSORED ADR	705015105	58	6,283	SH		DFND	2	6,283	0	0
PEARSON PLC	SPONSORED ADR	705015105	31	3,375	SH		DFND	2	3,375	0	0
PEARSON PLC	SPONSORED ADR	705015105	31	3,375	SH		OTR	2	3,375	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	216	SH		DFND	4	216	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	172	9,168	SH		DFND	2	9,168	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9	473	SH		DFND	2	473	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9	473	SH		OTR	2	473	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	15	819	SH		DFND	3	819	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5	272	SH		DFND	4	272	0	0
PEGASYSTEMS INC	COM	705573103	1,046	7,850	SH		DFND	2	7,850	0	0
PEGASYSTEMS INC	COM	705573103	104	780	SH		DFND	2	780	0	0
PEGASYSTEMS INC	COM	705573103	104	780	SH		OTR	2	780	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,884	45,372	SH		DFND	2	45,372	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	44	289	SH		DFND	2	289	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	44	289	SH		OTR	2	289	0	0
PEMBINA PIPELINE CORP	COM	706327103	288	12,175	SH		DFND	2	12,175	0	0
PEMBINA PIPELINE CORP	COM	706327103	159	6,723	SH		DFND	2	6,723	0	0
PEMBINA PIPELINE CORP	COM	706327103	159	6,723	SH		OTR	2	6,723	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	32	SH		DFND	4	32	0	0
PENN NATL GAMING INC	COM	707569109	3,119	36,111	SH		DFND	2	36,111	0	0
PENN NATL GAMING INC	COM	707569109	86	1,000	SH		DFND	2	1,000	0	0
PENN NATL GAMING INC	COM	707569109	86	1,000	SH		OTR	2	1,000	0	0
PENN NATL GAMING INC	COM	707569109	21	241	SH		DFND	4	241	0	0
PENN VA CORP	COM	70788V102	28	2,725	SH		DFND	2	2,725	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	135	2,328	SH		DFND	2	2,328	0	0
PENNANT GROUP INC	COM	70805E109	38	661	SH		DFND	2	644	0	17
PENNANT GROUP INC	COM	70805E109	38	661	SH		OTR	2	644	0	17
PENNANT GROUP INC	COM	70805E109	6	97	SH		DFND	4	97	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	644	61,156	SH		DFND	2	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	644	61,156	SH		OTR	2	61,156	0	0
PENNS WOODS BANCORP INC	COM	708430103	20	750	SH		DFND	2	750	0	0
PENNS WOODS BANCORP INC	COM	708430103	48	1,834	SH		DFND	2	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	48	1,834	SH		OTR	2	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	6	213	SH		DFND	4	213	0	0
PENNS WOODS BANCORP INC	COM	708430103	6	213	SH		OTR	4	213	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	0	300	SH		DFND	2	300	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	25	25,000	SH		DFND	2	25,000	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	25	25,000	SH		OTR	2	25,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	76	4,344	SH		DFND	2	4,344	0	0
PENNYMAC MTG INVT TR	COM	70931T103	6	344	SH		DFND	2	344	0	0
PENNYMAC MTG INVT TR	COM	70931T103	6	344	SH		OTR	2	344	0	0
PENNYMAC MTG INVT TR	COM	70931T103	9	526	SH		DFND	4	526	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	20	300	SH		DFND	2	300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	608	10,236	SH		DFND	2	10,236	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15	254	SH		DFND	2	254	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15	254	SH		OTR	2	254	0	0
PENUMBRA INC	COM	70975L107	84	482	SH		DFND	2	482	0	0
PENUMBRA INC	COM	70975L107	14	82	SH		DFND	2	82	0	0
PENUMBRA INC	COM	70975L107	14	82	SH		OTR	2	82	0	0
PENUMBRA INC	COM	70975L107	37	212	SH		DFND	3	212	0	0
PENUMBRA INC	COM	70975L107	14	78	SH		DFND	4	78	0	0
PEOPLES BANCORP INC	COM	709789101	88	3,266	SH		DFND	2	3,266	0	0
PEOPLES FINL SVCS CORP	COM	711040105	763	20,755	SH		DFND	2	20,755	0	0
PEOPLES FINL SVCS CORP	COM	711040105	393	10,694	SH		DFND	2	10,694	0	0
PEOPLES FINL SVCS CORP	COM	711040105	393	10,694	SH		OTR	2	10,694	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	537	41,537	SH		DFND	2	41,537	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	149	11,540	SH		DFND	2	6,180	0	5,360
PEOPLES UNITED FINANCIAL INC	COM	712704105	149	11,540	SH		OTR	2	6,180	0	5,360
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	220	SH		DFND	3	220	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	8	607	SH		DFND	4	607	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	364,503	2,457,879	SH		DFND	2	2,450,673	0	7,206
PEPSICO INC	COM	713448108	161,458	1,088,723	SH		DFND	2	1,014,888	0	73,835
PEPSICO INC	COM	713448108	161,458	1,088,723	SH		OTR	2	1,014,888	0	73,835
PEPSICO INC	COM	713448108	65,508	441,725	SH		DFND	3	405,490	0	36,235
PEPSICO INC	COM	713448108	3,304	22,276	SH		DFND	3	22,228	0	48
PEPSICO INC	COM	713448108	3,304	22,276	SH		OTR	3	22,228	0	48
PEPSICO INC	COM	713448108	5,177	34,910	SH		DFND	4	34,910	0	0
PEPSICO INC	COM	713448108	1,713	11,553	SH		DFND	4	11,553	0	0
PEPSICO INC	COM	713448108	1,713	11,553	SH		OTR	4	11,553	0	0
PERDOCEO ED CORP	COM	71363P106	154	12,210	SH		DFND	2	12,210	0	0
PERDOCEO ED CORP	COM	71363P106	3	276	SH		DFND	2	234	0	42
PERDOCEO ED CORP	COM	71363P106	3	276	SH		OTR	2	234	0	42
PERDOCEO ED CORP	COM	71363P106	6	485	SH		DFND	4	485	0	0
PERFICIENT INC	COM	71375U101	66	1,392	SH		DFND	2	1,392	0	0
PERFICIENT INC	COM	71375U101	72	1,520	SH		DFND	2	134	0	1,386
PERFICIENT INC	COM	71375U101	72	1,520	SH		OTR	2	134	0	1,386
PERFICIENT INC	COM	71375U101	15	325	SH		DFND	4	325	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	304	6,378	SH		DFND	2	6,378	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	99	SH		DFND	2	99	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	99	SH		OTR	2	99	0	0
PERKINELMER INC	COM	714046109	524	3,655	SH		DFND	2	3,655	0	0
PERKINELMER INC	COM	714046109	1,146	7,983	SH		DFND	2	6,183	0	1,800
PERKINELMER INC	COM	714046109	1,146	7,983	SH		OTR	2	6,183	0	1,800
PERKINELMER INC	COM	714046109	9	65	SH		DFND	3	65	0	0
PERKINELMER INC	COM	714046109	12	81	SH		DFND	4	81	0	0
PERKINELMER INC	COM	714046109	22	153	SH		DFND	4	153	0	0
PERKINELMER INC	COM	714046109	22	153	SH		OTR	4	153	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	27	8,287	SH		DFND	2	8,287	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	356	SH		DFND	2	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	356	SH		OTR	2	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	2,000	SH		DFND	4	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	2,000	SH		OTR	4	2,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	25	904	SH		DFND	2	904	0	0
PERSPECTA INC	COM	715347100	145	6,030	SH		DFND	2	6,030	0	0
PERSPECTA INC	COM	715347100	55	2,303	SH		DFND	2	2,250	0	53
PERSPECTA INC	COM	715347100	55	2,303	SH		OTR	2	2,250	0	53
PERSPECTA INC	COM	715347100	21	854	SH		DFND	3	854	0	0
PERSPECTA INC	COM	715347100	0	5	SH		DFND	4	5	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	153	6,525	SH		DFND	2	6,525	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	49	2,070	SH		DFND	2	126	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	49	2,070	SH		OTR	2	126	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11	468	SH		DFND	4	468	0	0
PETMED EXPRESS INC	COM	716382106	32	995	SH		DFND	2	995	0	0
PETMED EXPRESS INC	COM	716382106	4	115	SH		DFND	2	97	0	18
PETMED EXPRESS INC	COM	716382106	4	115	SH		OTR	2	97	0	18
PETMED EXPRESS INC	COM	716382106	7	213	SH		DFND	4	213	0	0
PETIQ INC	COM CL A	71639T106	119	3,099	SH		DFND	2	3,099	0	0
PETIQ INC	COM CL A	71639T106	40	1,033	SH		DFND	2	1,033	0	0
PETIQ INC	COM CL A	71639T106	40	1,033	SH		OTR	2	1,033	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	25	819	SH		DFND	2	819	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	1	31	SH		DFND	4	31	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	53	4,767	SH		DFND	2	4,767	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	184	SH		DFND	2	184	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	184	SH		OTR	2	184	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	309	SH		DFND	4	309	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	57	5,059	SH		DFND	2	5,059	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	122	10,858	SH		DFND	2	1,220	0	9,638
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	122	10,858	SH		OTR	2	1,220	0	9,638
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	367	SH		DFND	4	367	0	0
PFIZER INC	COM	717081103	265,764	7,219,889	SH		DFND	2	7,061,076	0	158,813
PFIZER INC	COM	717081103	120,746	3,280,256	SH		DFND	2	3,145,821	0	134,435
PFIZER INC	COM	717081103	120,746	3,280,256	SH		OTR	2	3,145,821	0	134,435
PFIZER INC	COM	717081103	14,102	383,113	SH		DFND	3	377,556	0	5,557
PFIZER INC	COM	717081103	2,116	57,483	SH		DFND	3	57,356	0	127
PFIZER INC	COM	717081103	2,116	57,483	SH		OTR	3	57,356	0	127
PFIZER INC	COM	717081103	3,531	95,924	SH		DFND	4	95,924	0	0
PFIZER INC	COM	717081103	1,716	46,619	SH		DFND	4	46,619	0	0
PFIZER INC	COM	717081103	1,716	46,619	SH		OTR	4	46,619	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	313	SH		DFND	2	313	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	132	SH		DFND	2	118	0	14
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	132	SH		OTR	2	118	0	14
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	231	SH		DFND	4	231	0	0
PHILIP MORRIS INTL INC	COM	718172109	83,615	1,009,962	SH		DFND	2	1,006,645	0	3,317
PHILIP MORRIS INTL INC	COM	718172109	50,187	606,195	SH		DFND	2	565,107	0	41,088
PHILIP MORRIS INTL INC	COM	718172109	50,187	606,195	SH		OTR	2	565,107	0	41,088
PHILIP MORRIS INTL INC	COM	718172109	11,387	137,544	SH		DFND	3	135,487	0	2,057
PHILIP MORRIS INTL INC	COM	718172109	1,713	20,694	SH		DFND	3	20,649	0	45
PHILIP MORRIS INTL INC	COM	718172109	1,713	20,694	SH		OTR	3	20,649	0	45
PHILIP MORRIS INTL INC	COM	718172109	1,851	22,361	SH		DFND	4	22,361	0	0
PHILIP MORRIS INTL INC	COM	718172109	422	5,103	SH		DFND	4	5,103	0	0
PHILIP MORRIS INTL INC	COM	718172109	422	5,103	SH		OTR	4	5,103	0	0
PHILLIPS 66	COM	718546104	21,488	307,229	SH		DFND	2	304,762	0	2,467
PHILLIPS 66	COM	718546104	7,088	101,348	SH		DFND	2	98,029	0	3,319
PHILLIPS 66	COM	718546104	7,088	101,348	SH		OTR	2	98,029	0	3,319
PHILLIPS 66	COM	718546104	19,328	276,348	SH		DFND	3	276,348	0	0
PHILLIPS 66	COM	718546104	6	82	SH		DFND	3	82	0	0
PHILLIPS 66	COM	718546104	6	82	SH		OTR	3	82	0	0
PHILLIPS 66	COM	718546104	2,218	31,706	SH		DFND	4	31,706	0	0
PHILLIPS 66	COM	718546104	2,742	39,200	SH		DFND	4	39,200	0	0
PHILLIPS 66	COM	718546104	2,742	39,200	SH		OTR	4	39,200	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	238	9,011	SH		DFND	2	9,011	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	12	462	SH		DFND	2	462	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	12	462	SH		OTR	2	462	0	0
PHOTRONICS INC	COM	719405102	32	2,892	SH		DFND	2	2,892	0	0
PHOTRONICS INC	COM	719405102	81	7,284	SH		DFND	2	7,260	0	24
PHOTRONICS INC	COM	719405102	81	7,284	SH		OTR	2	7,260	0	24
PHOTRONICS INC	COM	719405102	2	189	SH		DFND	4	189	0	0
PHYSICIANS RLTY TR	COM	71943U104	50	2,808	SH		DFND	2	2,808	0	0
PHYSICIANS RLTY TR	COM	71943U104	157	8,798	SH		DFND	2	448	0	8,350
PHYSICIANS RLTY TR	COM	71943U104	157	8,798	SH		OTR	2	448	0	8,350
PHYSICIANS RLTY TR	COM	71943U104	8	450	SH		DFND	4	450	0	0
PHREESIA INC	COM	71944F106	315	5,800	SH		DFND	2	5,800	0	0
PHREESIA INC	COM	71944F106	28	515	SH		DFND	2	515	0	0
PHREESIA INC	COM	71944F106	28	515	SH		OTR	2	515	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	270	SH		DFND	2	270	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	45	2,750	SH		DFND	2	0	0	2,750
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	45	2,750	SH		OTR	2	0	0	2,750
PILGRIMS PRIDE CORP	COM	72147K108	14	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	7	344	SH		DFND	3	344	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	161	9,347	SH		DFND	2	9,347	0	0
PIMCO MUN INCOME FD II	COM	72200W106	66	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	7	1,000	SH		DFND	2	1,000	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	7	1,000	SH		OTR	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	24	2,000	SH		DFND	2	2,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	101	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	101	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	59	3,318	SH		DFND	2	3,318	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	722	40,450	SH		DFND	2	40,450	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	722	40,450	SH		OTR	2	40,450	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2	200	SH		DFND	2	200	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27	242	SH		DFND	2	242	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	187	1,650	SH		DFND	2	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	187	1,650	SH		OTR	2	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,956	243,901	SH		DFND	2	243,813	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,545	36,095	SH		DFND	2	36,095	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,545	36,095	SH		OTR	2	36,095	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,473	15,000	SH		DFND	4	15,000	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	632	6,196	SH		DFND	2	6,196	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	119	1,164	SH		DFND	2	1,164	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	119	1,164	SH		OTR	2	1,164	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	118	720	SH		DFND	2	720	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	202	7,650	SH		DFND	2	7,650	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	202	7,650	SH		OTR	2	7,650	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	21	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	772	36,411	SH		DFND	2	36,411	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	772	36,411	SH		OTR	2	36,411	0	0
PINDUODUO INC	SPONSORED ADS	722304102	203	1,140	SH		DFND	2	1,140	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7	39	SH		DFND	2	39	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7	39	SH		OTR	2	39	0	0
PINDUODUO INC	SPONSORED ADS	722304102	12	67	SH		DFND	4	67	0	0
PING IDENTITY HLDG CORP	COM	72341T103	5	180	SH		DFND	2	180	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	110	1,709	SH		DFND	2	1,709	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	19	298	SH		DFND	2	298	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	19	298	SH		OTR	2	298	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	30	471	SH		DFND	3	471	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,555	69,475	SH		DFND	2	69,475	0	0
PINNACLE WEST CAP CORP	COM	723484101	830	10,383	SH		DFND	2	10,023	0	360
PINNACLE WEST CAP CORP	COM	723484101	830	10,383	SH		OTR	2	10,023	0	360
PINNACLE WEST CAP CORP	COM	723484101	5	63	SH		DFND	3	63	0	0
PINNACLE WEST CAP CORP	COM	723484101	24	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	1,449	21,993	SH		DFND	2	21,993	0	0
PINTEREST INC	CL A	72352L106	170	2,580	SH		DFND	2	1,580	0	1,000
PINTEREST INC	CL A	72352L106	170	2,580	SH		OTR	2	1,580	0	1,000
PIONEER NAT RES CO	COM	723787107	1,398	12,274	SH		DFND	2	12,274	0	0
PIONEER NAT RES CO	COM	723787107	482	4,235	SH		DFND	2	3,345	0	890
PIONEER NAT RES CO	COM	723787107	482	4,235	SH		OTR	2	3,345	0	890
PIONEER NAT RES CO	COM	723787107	11	99	SH		DFND	3	99	0	0
PIONEER NAT RES CO	COM	723787107	19	168	SH		DFND	4	168	0	0
PIONEER NAT RES CO	COM	723787107	46	408	SH		DFND	4	408	0	0
PIONEER NAT RES CO	COM	723787107	46	408	SH		OTR	4	408	0	0
PIPER SANDLER COMPANIES	COM	724078100	70	694	SH		DFND	2	694	0	0
PIPER SANDLER COMPANIES	COM	724078100	168	1,663	SH		DFND	2	46	0	1,617
PIPER SANDLER COMPANIES	COM	724078100	168	1,663	SH		OTR	2	46	0	1,617
PIPER SANDLER COMPANIES	COM	724078100	17	170	SH		DFND	4	170	0	0
PITNEY BOWES INC	COM	724479100	149	24,173	SH		DFND	2	24,173	0	0
PITNEY BOWES INC	COM	724479100	98	15,893	SH		DFND	2	15,700	0	193
PITNEY BOWES INC	COM	724479100	98	15,893	SH		OTR	2	15,700	0	193
PITNEY BOWES INC	COM	724479100	8	1,327	SH		DFND	4	1,327	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	661	80,220	SH		DFND	2	80,220	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	409	49,579	SH		DFND	2	49,579	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	409	49,579	SH		OTR	2	49,579	0	0
PLANET FITNESS INC	CL A	72703H101	129	1,658	SH		DFND	2	1,658	0	0
PLANET FITNESS INC	CL A	72703H101	151	1,951	SH		DFND	2	1,951	0	0
PLANET FITNESS INC	CL A	72703H101	151	1,951	SH		OTR	2	1,951	0	0
PLANTRONICS INC NEW	COM	727493108	77	2,832	SH		DFND	2	2,832	0	0
PLANTRONICS INC NEW	COM	727493108	7	251	SH		DFND	2	188	0	63
PLANTRONICS INC NEW	COM	727493108	7	251	SH		OTR	2	188	0	63
PLANTRONICS INC NEW	COM	727493108	10	379	SH		DFND	4	379	0	0
PLEXUS CORP	COM	729132100	177	2,257	SH		DFND	2	2,257	0	0
PLEXUS CORP	COM	729132100	11	138	SH		DFND	2	115	0	23
PLEXUS CORP	COM	729132100	11	138	SH		OTR	2	115	0	23
PLEXUS CORP	COM	729132100	18	226	SH		DFND	4	226	0	0
PLUG POWER INC	COM NEW	72919P202	113	3,346	SH		DFND	2	3,346	0	0
PLUG POWER INC	COM NEW	72919P202	15	450	SH		DFND	2	450	0	0
PLUG POWER INC	COM NEW	72919P202	15	450	SH		OTR	2	450	0	0
PLURALSIGHT INC	COM CL A	72941B106	574	27,392	SH		DFND	2	27,392	0	0
PLURALSIGHT INC	COM CL A	72941B106	43	2,059	SH		DFND	2	2,059	0	0
PLURALSIGHT INC	COM CL A	72941B106	43	2,059	SH		OTR	2	2,059	0	0
POLARIS INC	COM	731068102	933	9,787	SH		DFND	2	9,787	0	0
POLARIS INC	COM	731068102	234	2,451	SH		DFND	2	1,801	0	650
POLARIS INC	COM	731068102	234	2,451	SH		OTR	2	1,801	0	650
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	60	17,605	SH		DFND	2	17,605	0	0
POOL CORP	COM	73278L105	989	2,655	SH		DFND	2	2,655	0	0
POOL CORP	COM	73278L105	144	386	SH		DFND	2	386	0	0
POOL CORP	COM	73278L105	144	386	SH		OTR	2	386	0	0
POOL CORP	COM	73278L105	9	24	SH		DFND	3	24	0	0
POPULAR INC	COM NEW	733174700	119	2,105	SH		DFND	2	2,105	0	0
POPULAR INC	COM NEW	733174700	13	235	SH		DFND	2	235	0	0
POPULAR INC	COM NEW	733174700	13	235	SH		OTR	2	235	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14	321	SH		DFND	2	321	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	49	1,150	SH		DFND	2	0	0	1,150
PORTLAND GEN ELEC CO	COM NEW	736508847	49	1,150	SH		OTR	2	0	0	1,150
POST HLDGS INC	COM	737446104	89	878	SH		DFND	2	878	0	0
POST HLDGS INC	COM	737446104	35	344	SH		DFND	2	344	0	0
POST HLDGS INC	COM	737446104	35	344	SH		OTR	2	344	0	0
POST HLDGS INC	COM	737446104	45	444	SH		DFND	3	444	0	0
POST HLDGS INC	COM	737446104	16	154	SH		DFND	4	154	0	0
POTBELLY CORP	COM	73754Y100	0	34	SH		DFND	2	34	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	233	4,651	SH		DFND	2	4,651	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	55	1,101	SH		DFND	2	248	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	55	1,101	SH		OTR	2	248	0	853
POTLATCHDELTIC CORPORATION	COM	737630103	23	461	SH		DFND	3	461	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	15	292	SH		DFND	4	292	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5	106	SH		DFND	4	106	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5	106	SH		OTR	4	106	0	0
POWELL INDS INC	COM	739128106	11	387	SH		DFND	2	387	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	328	4,004	SH		DFND	2	4,004	0	0
POWER INTEGRATIONS INC	COM	739276103	70	861	SH		DFND	2	803	0	58
POWER INTEGRATIONS INC	COM	739276103	70	861	SH		OTR	2	803	0	58
POWER INTEGRATIONS INC	COM	739276103	39	482	SH		DFND	4	482	0	0
PRECIGEN INC	COM	74017N105	507	49,707	SH		DFND	2	49,707	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	4	422	SH		DFND	2	422	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	4	422	SH		OTR	2	422	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	23	463	SH		DFND	2	463	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	59	SH		DFND	2	45	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	59	SH		OTR	2	45	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	14	269	SH		DFND	4	269	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,959	28,625	SH		DFND	2	28,625	0	0
PREMIER INC	CL A	74051N102	2	62	SH		DFND	2	62	0	0
PREMIER INC	CL A	74051N102	1	27	SH		DFND	4	27	0	0
PREMIER FINANCIAL CORP	COM	74052F108	423	18,382	SH		DFND	2	18,382	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	2	380	SH		DFND	2	380	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	2	380	SH		OTR	2	380	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	35	1,011	SH		DFND	2	1,011	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5	148	SH		DFND	2	148	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5	148	SH		OTR	2	148	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11	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	46	4,000	SH		DFND	2	4,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	77,029	508,810	SH		DFND	2	507,820	0	990
PRICE T ROWE GROUP INC	COM	74144T108	36,942	244,017	SH		DFND	2	238,791	0	5,226
PRICE T ROWE GROUP INC	COM	74144T108	36,942	244,017	SH		OTR	2	238,791	0	5,226
PRICE T ROWE GROUP INC	COM	74144T108	47,555	314,121	SH		DFND	3	276,588	0	37,533
PRICE T ROWE GROUP INC	COM	74144T108	2,876	18,999	SH		DFND	3	18,960	0	39
PRICE T ROWE GROUP INC	COM	74144T108	2,876	18,999	SH		OTR	3	18,960	0	39
PRICE T ROWE GROUP INC	COM	74144T108	1,377	9,099	SH		DFND	4	9,099	0	0
PRICE T ROWE GROUP INC	COM	74144T108	566	3,737	SH		DFND	4	3,737	0	0
PRICE T ROWE GROUP INC	COM	74144T108	566	3,737	SH		OTR	4	3,737	0	0
PRICELINE GRP INC	NOTE 0.900% 9	741503AX4	927	8,000	PRN		DFND	2	8,000	0	0
PRICESMART INC	COM	741511109	98	1,076	SH		DFND	2	1,076	0	0
PRICESMART INC	COM	741511109	10	109	SH		DFND	2	94	0	15
PRICESMART INC	COM	741511109	10	109	SH		OTR	2	94	0	15
PRICESMART INC	COM	741511109	10	113	SH		DFND	4	113	0	0
PRIMORIS SVCS CORP	COM	74164F103	207	7,499	SH		DFND	2	7,499	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	144	1,078	SH		DFND	2	1,078	0	0
PRIMERICA INC	COM	74164M108	223	1,668	SH		DFND	2	88	0	1,580
PRIMERICA INC	COM	74164M108	223	1,668	SH		OTR	2	88	0	1,580
PRIMERICA INC	COM	74164M108	33	249	SH		DFND	3	249	0	0
PRIMERICA INC	COM	74164M108	20	152	SH		DFND	4	152	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,000	141,097	SH		DFND	2	140,994	0	103
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,091	102,622	SH		DFND	2	98,613	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,091	102,622	SH		OTR	2	98,613	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8	156	SH		DFND	3	156	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	401	8,090	SH		DFND	4	8,090	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	392	SH		DFND	4	392	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	392	SH		OTR	4	392	0	0
PROASSURANCE CORP	COM	74267C106	58	3,256	SH		DFND	2	3,256	0	0
PROASSURANCE CORP	COM	74267C106	4	245	SH		DFND	2	182	0	63
PROASSURANCE CORP	COM	74267C106	4	245	SH		OTR	2	182	0	63
PROASSURANCE CORP	COM	74267C106	13	745	SH		DFND	4	745	0	0
PROCTER AND GAMBLE CO	COM	742718109	609,665	4,381,665	SH		DFND	2	4,359,449	0	22,216
PROCTER AND GAMBLE CO	COM	742718109	302,920	2,177,085	SH		DFND	2	1,825,916	0	351,169
PROCTER AND GAMBLE CO	COM	742718109	302,920	2,177,085	SH		OTR	2	1,825,916	0	351,169
PROCTER AND GAMBLE CO	COM	742718109	134,436	966,192	SH		DFND	3	882,108	0	84,084
PROCTER AND GAMBLE CO	COM	742718109	16,291	117,087	SH		DFND	3	116,922	0	165
PROCTER AND GAMBLE CO	COM	742718109	16,291	117,087	SH		OTR	3	116,922	0	165
PROCTER AND GAMBLE CO	COM	742718109	8,852	63,619	SH		DFND	4	63,619	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,310	23,792	SH		DFND	4	23,792	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,310	23,792	SH		OTR	4	23,792	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	6	250	SH		DFND	2	250	0	0
PROFIRE ENERGY INC	COM	74316X101	21	25,000	SH		DFND	2	25,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	52	965	SH		DFND	2	965	0	0
PROG HOLDINGS INC	COM NPV	74319R101	14	263	SH		DFND	2	263	0	0
PROG HOLDINGS INC	COM NPV	74319R101	14	263	SH		OTR	2	263	0	0
PROG HOLDINGS INC	COM NPV	74319R101	25	467	SH		DFND	3	467	0	0
PROG HOLDINGS INC	COM NPV	74319R101	16	288	SH		DFND	4	288	0	0
PROGRESS SOFTWARE CORP	COM	743312100	83	1,840	SH		DFND	2	1,840	0	0
PROGRESS SOFTWARE CORP	COM	743312100	88	1,940	SH		DFND	2	165	0	1,775
PROGRESS SOFTWARE CORP	COM	743312100	88	1,940	SH		OTR	2	165	0	1,775
PROGRESS SOFTWARE CORP	COM	743312100	14	309	SH		DFND	4	309	0	0
PROGRESSIVE CORP	COM	743315103	43,766	442,617	SH		DFND	2	442,617	0	0
PROGRESSIVE CORP	COM	743315103	8,824	89,236	SH		DFND	2	76,615	0	12,621
PROGRESSIVE CORP	COM	743315103	8,824	89,236	SH		OTR	2	76,615	0	12,621
PROGRESSIVE CORP	COM	743315103	35	352	SH		DFND	3	352	0	0
PROGRESSIVE CORP	COM	743315103	141	1,424	SH		DFND	4	1,424	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	199	4,691	SH		DFND	2	4,691	0	0
PROGYNY INC	COM	74340E103	4	85	SH		DFND	2	85	0	0
PROGYNY INC	COM	74340E103	4	85	SH		OTR	2	85	0	0
PROLOGIS INC.	COM	74340W103	8,554	85,828	SH		DFND	2	85,798	0	30
PROLOGIS INC.	COM	74340W103	2,045	20,518	SH		DFND	2	19,448	0	1,070
PROLOGIS INC.	COM	74340W103	2,045	20,518	SH		OTR	2	19,448	0	1,070
PROLOGIS INC.	COM	74340W103	59	588	SH		DFND	3	588	0	0
PROLOGIS INC.	COM	74340W103	82	818	SH		DFND	4	818	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	175	1,281	SH		DFND	2	1,281	0	0
PROS HOLDINGS INC	COM	74346Y103	102	2,009	SH		DFND	2	2,009	0	0
PROS HOLDINGS INC	COM	74346Y103	338	6,648	SH		DFND	2	684	0	5,964
PROS HOLDINGS INC	COM	74346Y103	338	6,648	SH		OTR	2	684	0	5,964
PROPETRO HLDG CORP	COM	74347M108	21	2,788	SH		DFND	2	2,788	0	0
PROPETRO HLDG CORP	COM	74347M108	3	413	SH		DFND	2	361	0	52
PROPETRO HLDG CORP	COM	74347M108	3	413	SH		OTR	2	361	0	52
PROPETRO HLDG CORP	COM	74347M108	2	219	SH		DFND	4	219	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	39	423	SH		DFND	2	423	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	41	356	SH		DFND	2	356	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	921	8,000	SH		DFND	2	8,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	921	8,000	SH		OTR	2	8,000	0	0
PROSHARES TR	PSHS ULTRA DOW	74347R305	14	250	SH		DFND	2	250	0	0
PROSHARES TR II	ULTRA VIX SHOR	74347W148	5	500	SH		DFND	2	500	0	0
PROSHARES TR II	ULTRA VIX SHOR	74347W148	5	500	SH		OTR	2	500	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	720	17,020	SH		DFND	2	17,020	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	190	1,858	SH		DFND	2	1,858	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	190	1,858	SH		OTR	2	1,858	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	101	557	SH		DFND	2	557	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,909	16,000	SH		DFND	2	16,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,909	16,000	SH		OTR	2	16,000	0	0
PROSHARES TR II	ULTRA BLOOMBER	74347Y870	8	365	SH		DFND	2	365	0	0
PROSHARES TR	PET CARE ETF	74348A145	7	100	SH		DFND	2	100	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	343	4,291	SH		DFND	2	4,291	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	9	118	SH		DFND	2	118	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	9	118	SH		OTR	2	118	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	843	84,300	SH		DFND	2	0	0	84,300
PROSPECT CAP CORP	COM	74348T102	2	400	SH		DFND	2	400	0	0
PROSPECT CAP CORP	COM	74348T102	31	5,710	SH		DFND	2	5,710	0	0
PROSPECT CAP CORP	COM	74348T102	31	5,710	SH		OTR	2	5,710	0	0
PROSIGHT GLOBAL INC	COM	74349J103	0	14	SH		DFND	2	14	0	0
PROSPERITY BANCSHARES INC	COM	743606105	153	2,200	SH		DFND	2	2,200	0	0
PROSPERITY BANCSHARES INC	COM	743606105	51	739	SH		DFND	2	739	0	0
PROSPERITY BANCSHARES INC	COM	743606105	51	739	SH		OTR	2	739	0	0
PROSPERITY BANCSHARES INC	COM	743606105	40	580	SH		DFND	3	580	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9	136	SH		DFND	4	136	0	0
PROTECTIVE INS CORP	CL A	74368L104	47	3,132	SH		DFND	2	0	0	3,132
PROTECTIVE INS CORP	CL B	74368L203	450	32,824	SH		DFND	2	16	0	32,808
PROTO LABS INC	COM	743713109	453	2,955	SH		DFND	2	2,955	0	0
PROTO LABS INC	COM	743713109	124	808	SH		DFND	2	790	0	18
PROTO LABS INC	COM	743713109	124	808	SH		OTR	2	790	0	18
PROTO LABS INC	COM	743713109	33	214	SH		DFND	4	214	0	0
PROVENTION BIO INC	COM	74374N102	38	2,225	SH		DFND	2	2,225	0	0
THE PROVIDENCE SERVICE CORP	COM	743815102	85	616	SH		DFND	2	616	0	0
THE PROVIDENCE SERVICE CORP	COM	743815102	8	61	SH		DFND	2	50	0	11
THE PROVIDENCE SERVICE CORP	COM	743815102	8	61	SH		OTR	2	50	0	11
THE PROVIDENCE SERVICE CORP	COM	743815102	16	119	SH		DFND	4	119	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	327	18,190	SH		DFND	2	18,190	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	532	29,627	SH		DFND	2	5,824	0	23,803
PROVIDENT FINL SVCS INC	COM	74386T105	532	29,627	SH		OTR	2	5,824	0	23,803
PROVIDENT FINL SVCS INC	COM	74386T105	21	1,180	SH		DFND	4	1,180	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	35	2,500	SH		DFND	2	2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	4,359	55,834	SH		DFND	2	55,766	0	68
PRUDENTIAL FINL INC	COM	744320102	4,163	53,325	SH		DFND	2	53,250	0	75
PRUDENTIAL FINL INC	COM	744320102	4,163	53,325	SH		OTR	2	53,250	0	75
PRUDENTIAL FINL INC	COM	744320102	19	249	SH		DFND	3	249	0	0
PRUDENTIAL FINL INC	COM	744320102	51	647	SH		DFND	4	647	0	0
PRUDENTIAL FINL INC	COM	744320102	10	123	SH		DFND	4	123	0	0
PRUDENTIAL FINL INC	COM	744320102	10	123	SH		OTR	4	123	0	0
PRUDENTIAL PLC	ADR	74435K204	220	5,945	SH		DFND	2	5,945	0	0
PRUDENTIAL PLC	ADR	74435K204	162	4,392	SH		DFND	2	4,392	0	0
PRUDENTIAL PLC	ADR	74435K204	162	4,392	SH		OTR	2	4,392	0	0
PRUDENTIAL PLC	ADR	74435K204	12	313	SH		DFND	4	313	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,724	149,637	SH		DFND	2	149,237	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,158	105,627	SH		DFND	2	103,856	0	1,771
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,158	105,627	SH		OTR	2	103,856	0	1,771
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17	292	SH		DFND	3	292	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	3,520	15,244	SH		DFND	2	15,244	0	0
PUBLIC STORAGE	COM	74460D109	462	2,002	SH		DFND	2	2,002	0	0
PUBLIC STORAGE	COM	74460D109	462	2,002	SH		OTR	2	2,002	0	0
PUBLIC STORAGE	COM	74460D109	21	89	SH		DFND	3	89	0	0
PUBLIC STORAGE	COM	74460D109	9	41	SH		DFND	4	41	0	0
PULTE GROUP INC	COM	745867101	729	16,899	SH		DFND	2	16,899	0	0
PULTE GROUP INC	COM	745867101	195	4,522	SH		DFND	2	3,272	0	1,250
PULTE GROUP INC	COM	745867101	195	4,522	SH		OTR	2	3,272	0	1,250
PULTE GROUP INC	COM	745867101	7	156	SH		DFND	3	156	0	0
PULTE GROUP INC	COM	745867101	5	117	SH		DFND	4	117	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	1	34	SH		DFND	2	34	0	0
PURE STORAGE INC	CL A	74624M102	4	188	SH		DFND	2	188	0	0
PURE STORAGE INC	CL A	74624M102	3	134	SH		DFND	2	134	0	0
PURE STORAGE INC	CL A	74624M102	3	134	SH		OTR	2	134	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	24	3,000	SH		DFND	2	3,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47	10,000	SH		OTR	2	10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	10	750	SH		DFND	2	750	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	10	750	SH		OTR	2	750	0	0
QAD INC	CL A	74727D306	0	3	SH		DFND	2	3	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	76	20,000	SH		DFND	2	20,000	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	0	55	SH		DFND	2	55	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	0	55	SH		OTR	2	55	0	0
QUAKER CHEM CORP	COM	747316107	1,117	4,409	SH		DFND	2	4,409	0	0
QUAKER CHEM CORP	COM	747316107	737	2,907	SH		DFND	2	98	0	2,809
QUAKER CHEM CORP	COM	747316107	737	2,907	SH		OTR	2	98	0	2,809
QUAKER CHEM CORP	COM	747316107	24	96	SH		DFND	4	96	0	0
QUAKER CHEM CORP	COM	747316107	355	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	355	1,400	SH		OTR	4	1,400	0	0
QEP RESOURCES INC	COM	74733V100	2	1,012	SH		DFND	2	1,012	0	0
QEP RESOURCES INC	COM	74733V100	40	16,629	SH		DFND	2	16,629	0	0
QEP RESOURCES INC	COM	74733V100	40	16,629	SH		OTR	2	16,629	0	0
QTS RLTY TR INC	COM CL A	74736A103	397	6,422	SH		DFND	2	6,422	0	0
QTS RLTY TR INC	COM CL A	74736A103	3	49	SH		DFND	2	49	0	0
QTS RLTY TR INC	COM CL A	74736A103	3	49	SH		OTR	2	49	0	0
QTS RLTY TR INC	COM CL A	74736A103	1	20	SH		DFND	4	20	0	0
QORVO INC	COM	74736K101	1,174	7,058	SH		DFND	2	7,058	0	0
QORVO INC	COM	74736K101	584	3,511	SH		DFND	2	1,826	0	1,685
QORVO INC	COM	74736K101	584	3,511	SH		OTR	2	1,826	0	1,685
QORVO INC	COM	74736K101	13	81	SH		DFND	3	81	0	0
QORVO INC	COM	74736K101	9	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	18	145	SH		DFND	2	145	0	0
QUALCOMM INC	COM	747525103	79,906	524,522	SH		DFND	2	518,516	0	6,006
QUALCOMM INC	COM	747525103	37,195	244,161	SH		DFND	2	230,595	0	13,566
QUALCOMM INC	COM	747525103	37,195	244,161	SH		OTR	2	230,595	0	13,566
QUALCOMM INC	COM	747525103	46,345	304,219	SH		DFND	3	302,445	0	1,774
QUALCOMM INC	COM	747525103	6,836	44,875	SH		DFND	3	44,818	0	57
QUALCOMM INC	COM	747525103	6,836	44,875	SH		OTR	3	44,818	0	57
QUALCOMM INC	COM	747525103	978	6,418	SH		DFND	4	6,418	0	0
QUALCOMM INC	COM	747525103	419	2,753	SH		DFND	4	2,753	0	0
QUALCOMM INC	COM	747525103	419	2,753	SH		OTR	4	2,753	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	3	1,000	SH		DFND	2	1,000	0	0
QUALYS INC	COM	74758T303	368	3,017	SH		DFND	2	3,017	0	0
QUALYS INC	COM	74758T303	832	6,824	SH		DFND	2	1,275	0	5,549
QUALYS INC	COM	74758T303	832	6,824	SH		OTR	2	1,275	0	5,549
QUALYS INC	COM	74758T303	26	216	SH		DFND	3	216	0	0
QUALYS INC	COM	74758T303	4	33	SH		DFND	4	33	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	12	544	SH		DFND	2	544	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	154	6,942	SH		DFND	2	174	0	6,768
QUANEX BUILDING PRODUCTS COR	COM	747619104	154	6,942	SH		OTR	2	174	0	6,768
QUANEX BUILDING PRODUCTS COR	COM	747619104	1	30	SH		DFND	4	30	0	0
QUANTA SVCS INC	COM	74762E102	13,257	184,071	SH		DFND	2	164,564	0	19,507
QUANTA SVCS INC	COM	74762E102	1,563	21,698	SH		DFND	2	17,405	0	4,293
QUANTA SVCS INC	COM	74762E102	1,563	21,698	SH		OTR	2	17,405	0	4,293
QUANTA SVCS INC	COM	74762E102	64,244	892,027	SH		DFND	3	782,199	0	109,828
QUANTA SVCS INC	COM	74762E102	7,018	97,451	SH		DFND	3	97,356	0	95
QUANTA SVCS INC	COM	74762E102	7,018	97,451	SH		OTR	3	97,356	0	95
QUANTA SVCS INC	COM	74762E102	42	588	SH		DFND	4	588	0	0
QUANTERIX CORP	COM	74766Q101	47	1,018	SH		DFND	2	1,018	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	329	3,899	SH		DFND	2	3,899	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	11	125	SH		DFND	2	125	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	11	125	SH		OTR	2	125	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,418	37,071	SH		DFND	2	37,071	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,280	10,740	SH		DFND	2	10,740	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,280	10,740	SH		OTR	2	10,740	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17	139	SH		DFND	3	139	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20	168	SH		DFND	4	168	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	168	937	SH		DFND	2	937	0	0
QUIDEL CORP	COM	74838J101	151	838	SH		DFND	2	338	0	500
QUIDEL CORP	COM	74838J101	151	838	SH		OTR	2	338	0	500
QUIDEL CORP	COM	74838J101	42	235	SH		DFND	3	235	0	0
QUIDEL CORP	COM	74838J101	13	73	SH		DFND	4	73	0	0
QUINSTREET INC	COM	74874Q100	31	1,466	SH		DFND	2	1,466	0	0
QUINSTREET INC	COM	74874Q100	4	199	SH		DFND	2	188	0	11
QUINSTREET INC	COM	74874Q100	4	199	SH		OTR	2	188	0	11
QUINSTREET INC	COM	74874Q100	5	213	SH		DFND	4	213	0	0
QURATE RETAIL INC	COM SER A	74915M100	45	4,088	SH		DFND	2	4,088	0	0
QURATE RETAIL INC	COM SER A	74915M100	55	5,008	SH		DFND	2	5,008	0	0
QURATE RETAIL INC	COM SER A	74915M100	55	5,008	SH		OTR	2	5,008	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	20	500	SH		DFND	2	500	0	0
R1 RCM INC	COM	749397105	576	23,994	SH		DFND	2	23,994	0	0
R1 RCM INC	COM	749397105	14	574	SH		DFND	2	523	0	51
R1 RCM INC	COM	749397105	14	574	SH		OTR	2	523	0	51
R1 RCM INC	COM	749397105	15	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	64	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	64	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	480	4,609	SH		DFND	2	4,609	0	0
RLI CORP	COM	749607107	42	405	SH		DFND	2	205	0	200
RLI CORP	COM	749607107	42	405	SH		OTR	2	205	0	200
RLI CORP	COM	749607107	26	253	SH		DFND	3	253	0	0
RLI CORP	COM	749607107	8	80	SH		DFND	4	80	0	0
RLJ LODGING TR	COM	74965L101	123	8,723	SH		DFND	2	8,723	0	0
RLJ LODGING TR	COM	74965L101	2	152	SH		DFND	2	152	0	0
RLJ LODGING TR	COM	74965L101	2	152	SH		OTR	2	152	0	0
RPC INC	COM	749660106	52	16,395	SH		DFND	2	16,395	0	0
RPC INC	COM	749660106	2	680	SH		DFND	4	680	0	0
RMR GROUP INC	CL A	74967R106	8	195	SH		DFND	2	195	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	1,227	2,741	SH		DFND	2	2,741	0	0
RH	COM	74967X103	84	187	SH		DFND	2	187	0	0
RH	COM	74967X103	84	187	SH		OTR	2	187	0	0
RH	COM	74967X103	47	105	SH		DFND	3	105	0	0
RH	COM	74967X103	12	26	SH		DFND	4	26	0	0
RPM INTL INC	COM	749685103	5,148	56,712	SH		DFND	2	56,712	0	0
RPM INTL INC	COM	749685103	3,948	43,485	SH		DFND	2	34,359	0	9,126
RPM INTL INC	COM	749685103	3,948	43,485	SH		OTR	2	34,359	0	9,126
RPM INTL INC	COM	749685103	73	805	SH		DFND	3	805	0	0
RPM INTL INC	COM	749685103	918	10,117	SH		DFND	4	10,117	0	0
RPT REALTY	SH BEN INT	74971D101	12	1,402	SH		DFND	2	1,402	0	0
RPT REALTY	SH BEN INT	74971D101	3	314	SH		DFND	2	234	0	80
RPT REALTY	SH BEN INT	74971D101	3	314	SH		OTR	2	234	0	80
RPT REALTY	SH BEN INT	74971D101	2	226	SH		DFND	4	226	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1	50	SH		DFND	2	50	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1	50	SH		OTR	2	50	0	0
RADIAN GROUP INC	COM	750236101	248	12,230	SH		DFND	2	12,230	0	0
RADNET INC	COM	750491102	13	652	SH		DFND	2	652	0	0
RADNET INC	COM	750491102	2	108	SH		DFND	2	82	0	26
RADNET INC	COM	750491102	2	108	SH		OTR	2	82	0	26
RADNET INC	COM	750491102	1	64	SH		DFND	4	64	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	47	2,000	SH		DFND	2	2,000	0	0
RAMBUS INC DEL	COM	750917106	70	3,998	SH		DFND	2	3,998	0	0
RAMBUS INC DEL	COM	750917106	8	463	SH		DFND	2	425	0	38
RAMBUS INC DEL	COM	750917106	8	463	SH		OTR	2	425	0	38
RAMBUS INC DEL	COM	750917106	10	579	SH		DFND	4	579	0	0
RALPH LAUREN CORP	CL A	751212101	139	1,341	SH		DFND	2	1,341	0	0
RALPH LAUREN CORP	CL A	751212101	8	79	SH		DFND	2	79	0	0
RALPH LAUREN CORP	CL A	751212101	8	79	SH		OTR	2	79	0	0
RALPH LAUREN CORP	CL A	751212101	4	34	SH		DFND	3	34	0	0
RALPH LAUREN CORP	CL A	751212101	1	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	44	2,000	SH		DFND	2	2,000	0	0
RANGE RES CORP	COM	75281A109	83	12,438	SH		DFND	2	12,438	0	0
RANGE RES CORP	COM	75281A109	76	11,354	SH		DFND	2	1,045	0	10,309
RANGE RES CORP	COM	75281A109	76	11,354	SH		OTR	2	1,045	0	10,309
RANGE RES CORP	COM	75281A109	13	1,953	SH		DFND	4	1,953	0	0
RAPID7 INC	COM	753422104	284	3,150	SH		DFND	2	3,150	0	0
RAVEN INDS INC	COM	754212108	45	1,364	SH		DFND	2	1,364	0	0
RAVEN INDS INC	COM	754212108	7	208	SH		DFND	2	157	0	51
RAVEN INDS INC	COM	754212108	7	208	SH		OTR	2	157	0	51
RAVEN INDS INC	COM	754212108	9	272	SH		DFND	4	272	0	0
RAYMOND JAMES FINL INC	COM	754730109	383	3,999	SH		DFND	2	3,999	0	0
RAYMOND JAMES FINL INC	COM	754730109	81	842	SH		DFND	2	842	0	0
RAYMOND JAMES FINL INC	COM	754730109	81	842	SH		OTR	2	842	0	0
RAYMOND JAMES FINL INC	COM	754730109	1	9	SH		DFND	3	9	0	0
RAYMOND JAMES FINL INC	COM	754730109	17	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	331	11,267	SH		DFND	2	10,861	0	406
RAYONIER INC	COM	754907103	299	10,166	SH		DFND	2	8,844	0	1,322
RAYONIER INC	COM	754907103	299	10,166	SH		OTR	2	8,844	0	1,322
RAYONIER INC	COM	754907103	27	936	SH		DFND	3	936	0	0
RAYONIER INC	COM	754907103	111	3,782	SH		DFND	4	3,782	0	0
RAYONIER INC	COM	754907103	10	350	SH		DFND	4	350	0	0
RAYONIER INC	COM	754907103	10	350	SH		OTR	4	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	37	5,714	SH		DFND	2	5,714	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	545	SH		DFND	2	442	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	545	SH		OTR	2	442	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	6	879	SH		DFND	4	879	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	96,395	1,347,995	SH		DFND	2	1,344,445	0	3,550
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53,998	755,113	SH		DFND	2	724,503	0	30,610
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53,998	755,113	SH		OTR	2	724,503	0	30,610
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	63	882	SH		DFND	3	882	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,272	31,768	SH		DFND	4	31,768	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,039	14,527	SH		DFND	4	14,527	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,039	14,527	SH		OTR	4	14,527	0	0
RBC BEARINGS INC	COM	75524B104	310	1,730	SH		DFND	2	1,730	0	0
RBC BEARINGS INC	COM	75524B104	72	404	SH		DFND	2	404	0	0
RBC BEARINGS INC	COM	75524B104	72	404	SH		OTR	2	404	0	0
RBC BEARINGS INC	COM	75524B104	1	6	SH		DFND	4	6	0	0
RE MAX HLDGS INC	CL A	75524W108	31	848	SH		DFND	2	848	0	0
RE MAX HLDGS INC	CL A	75524W108	4	100	SH		DFND	2	94	0	6
RE MAX HLDGS INC	CL A	75524W108	4	100	SH		OTR	2	94	0	6
RE MAX HLDGS INC	CL A	75524W108	5	147	SH		DFND	4	147	0	0
READY CAPITAL CORP	COM	75574U101	8	626	SH		DFND	2	626	0	0
READY CAPITAL CORP	COM	75574U101	4	291	SH		DFND	2	248	0	43
READY CAPITAL CORP	COM	75574U101	4	291	SH		OTR	2	248	0	43
READY CAPITAL CORP	COM	75574U101	4	284	SH		DFND	4	284	0	0
REALOGY HLDGS CORP	COM	75605Y106	70	5,306	SH		DFND	2	5,306	0	0
REALOGY HLDGS CORP	COM	75605Y106	7	506	SH		DFND	2	449	0	57
REALOGY HLDGS CORP	COM	75605Y106	7	506	SH		OTR	2	449	0	57
REALOGY HLDGS CORP	COM	75605Y106	11	802	SH		DFND	4	802	0	0
REALPAGE INC	COM	75606N109	605	6,935	SH		DFND	2	6,935	0	0
REALPAGE INC	COM	75606N109	114	1,312	SH		DFND	2	312	0	1,000
REALPAGE INC	COM	75606N109	114	1,312	SH		OTR	2	312	0	1,000
REALTY INCOME CORP	COM	756109104	3,368	54,169	SH		DFND	2	52,169	0	2,000
REALTY INCOME CORP	COM	756109104	1,252	20,143	SH		DFND	2	19,493	0	650
REALTY INCOME CORP	COM	756109104	1,252	20,143	SH		OTR	2	19,493	0	650
REALTY INCOME CORP	COM	756109104	12	195	SH		DFND	3	195	0	0
REALTY INCOME CORP	COM	756109104	6	91	SH		DFND	4	91	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	22	178	SH		DFND	2	178	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	620	5,013	SH		DFND	2	5,013	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	620	5,013	SH		OTR	2	5,013	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	72	2,209	SH		DFND	2	2,209	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	751	22,896	SH		DFND	2	22,896	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	751	22,896	SH		OTR	2	22,896	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	97	5,051	SH		DFND	2	5,051	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	49	SH		DFND	2	49	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	49	SH		OTR	2	49	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3	138	SH		DFND	4	138	0	0
RED ROCK RESORTS INC	CL A	75700L108	2	76	SH		DFND	2	76	0	0
RED ROCK RESORTS INC	CL A	75700L108	20	801	SH		DFND	2	0	0	801
RED ROCK RESORTS INC	CL A	75700L108	20	801	SH		OTR	2	0	0	801
REDFIN CORP	COM	75737F108	9	125	SH		DFND	2	125	0	0
REDFIN CORP	COM	75737F108	185	2,700	SH		DFND	2	2,700	0	0
REDFIN CORP	COM	75737F108	185	2,700	SH		OTR	2	2,700	0	0
REDWOOD TR INC	NOTE 4.750% 8	758075AC9	189	2,000	PRN		DFND	2	2,000	0	0
REDWOOD TR INC	COM	758075402	38	4,292	SH		DFND	2	4,292	0	0
REDWOOD TR INC	COM	758075402	4	409	SH		DFND	2	285	0	124
REDWOOD TR INC	COM	758075402	4	409	SH		OTR	2	285	0	124
REDWOOD TR INC	COM	758075402	6	715	SH		DFND	4	715	0	0
REGAL BELOIT CORP	COM	758750103	311	2,536	SH		DFND	2	2,536	0	0
REGAL BELOIT CORP	COM	758750103	213	1,731	SH		DFND	2	131	0	1,600
REGAL BELOIT CORP	COM	758750103	213	1,731	SH		OTR	2	131	0	1,600
REGAL BELOIT CORP	COM	758750103	31	250	SH		DFND	3	250	0	0
REGENCY CTRS CORP	COM	758849103	490	10,738	SH		DFND	2	10,738	0	0
REGENCY CTRS CORP	COM	758849103	81	1,781	SH		DFND	2	1,764	0	17
REGENCY CTRS CORP	COM	758849103	81	1,781	SH		OTR	2	1,764	0	17
REGENCY CTRS CORP	COM	758849103	5	102	SH		DFND	3	102	0	0
REGENCY CTRS CORP	COM	758849103	10	209	SH		DFND	4	209	0	0
REGENCY CTRS CORP	COM	758849103	0	9	SH		DFND	4	9	0	0
REGENCY CTRS CORP	COM	758849103	0	9	SH		OTR	4	9	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,915	8,104	SH		DFND	2	8,104	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	748	1,549	SH		DFND	2	1,304	0	245
REGENERON PHARMACEUTICALS	COM	75886F107	748	1,549	SH		OTR	2	1,304	0	245
REGENERON PHARMACEUTICALS	COM	75886F107	23	47	SH		DFND	3	47	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27	56	SH		DFND	4	56	0	0
REGIS CORP MINN	COM	758932107	3	293	SH		DFND	2	293	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	48	1,065	SH		DFND	2	1,065	0	0
REGENXBIO INC	COM	75901B107	5	115	SH		DFND	2	108	0	7
REGENXBIO INC	COM	75901B107	5	115	SH		OTR	2	108	0	7
REGENXBIO INC	COM	75901B107	8	169	SH		DFND	4	169	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,113	193,111	SH		DFND	2	179,611	0	13,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	854	52,988	SH		DFND	2	52,852	0	136
REGIONS FINANCIAL CORP NEW	COM	7591EP100	854	52,988	SH		OTR	2	52,852	0	136
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11	699	SH		DFND	3	699	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28	1,707	SH		DFND	4	1,707	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	109	SH		DFND	4	109	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	109	SH		OTR	4	109	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,892	16,322	SH		DFND	2	1,822	0	14,500
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	193	1,668	SH		DFND	2	860	0	808
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	193	1,668	SH		OTR	2	860	0	808
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	49	423	SH		DFND	3	423	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14	117	SH		DFND	4	117	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	505	4,218	SH		DFND	2	4,218	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	199	1,663	SH		DFND	2	963	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	199	1,663	SH		OTR	2	963	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	47	393	SH		DFND	3	393	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22	184	SH		DFND	4	184	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	42	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	42	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	273	11,064	SH		DFND	2	11,064	0	0
RELX PLC	SPONSORED ADR	759530108	164	6,631	SH		DFND	2	3,706	0	2,925
RELX PLC	SPONSORED ADR	759530108	164	6,631	SH		OTR	2	3,706	0	2,925
RELX PLC	SPONSORED ADR	759530108	10	419	SH		DFND	4	419	0	0
RENASANT CORP	COM	75970E107	40	1,183	SH		DFND	2	1,183	0	0
RENASANT CORP	COM	75970E107	6	188	SH		DFND	2	174	0	14
RENASANT CORP	COM	75970E107	6	188	SH		OTR	2	174	0	14
RENASANT CORP	COM	75970E107	10	306	SH		DFND	4	306	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	155	2,186	SH		DFND	2	2,186	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	127	1,799	SH		DFND	2	1,763	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	127	1,799	SH		OTR	2	1,763	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	18	251	SH		DFND	4	251	0	0
REPLIGEN CORP	COM	759916109	951	4,961	SH		DFND	2	4,961	0	0
REPLIGEN CORP	COM	759916109	141	734	SH		DFND	2	234	0	500
REPLIGEN CORP	COM	759916109	141	734	SH		OTR	2	234	0	500
REPLIGEN CORP	COM	759916109	58	301	SH		DFND	3	301	0	0
REPLIGEN CORP	COM	759916109	21	111	SH		DFND	4	111	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	11	175	SH		DFND	2	175	0	0
RENT A CTR INC NEW	COM	76009N100	160	4,178	SH		DFND	2	4,178	0	0
RENT A CTR INC NEW	COM	76009N100	9	230	SH		DFND	2	182	0	48
RENT A CTR INC NEW	COM	76009N100	9	230	SH		OTR	2	182	0	48
RENT A CTR INC NEW	COM	76009N100	18	470	SH		DFND	4	470	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	56	1,553	SH		DFND	2	1,553	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	18	486	SH		DFND	2	486	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	18	486	SH		OTR	2	486	0	0
REPAY HLDGS CORP	COM CL A	76029L100	516	18,946	SH		DFND	2	18,946	0	0
REPAY HLDGS CORP	COM CL A	76029L100	176	6,462	SH		DFND	2	252	0	6,210
REPAY HLDGS CORP	COM CL A	76029L100	176	6,462	SH		OTR	2	252	0	6,210
REPLIMUNE GROUP INC	COM	76029N106	19	500	SH		DFND	2	500	0	0
REPLIMUNE GROUP INC	COM	76029N106	19	500	SH		OTR	2	500	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	14	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,556	16,153	SH		DFND	2	16,153	0	0
REPUBLIC SVCS INC	COM	760759100	353	3,667	SH		DFND	2	3,667	0	0
REPUBLIC SVCS INC	COM	760759100	353	3,667	SH		OTR	2	3,667	0	0
REPUBLIC SVCS INC	COM	760759100	13	135	SH		DFND	3	135	0	0
REPUBLIC SVCS INC	COM	760759100	12	128	SH		DFND	4	128	0	0
RESMED INC	COM	761152107	11,416	53,707	SH		DFND	2	53,707	0	0
RESMED INC	COM	761152107	6,259	29,444	SH		DFND	2	25,829	0	3,615
RESMED INC	COM	761152107	6,259	29,444	SH		OTR	2	25,829	0	3,615
RESMED INC	COM	761152107	18	83	SH		DFND	3	83	0	0
RESMED INC	COM	761152107	159	750	SH		DFND	4	750	0	0
RESMED INC	COM	761152107	35	166	SH		DFND	4	166	0	0
RESMED INC	COM	761152107	35	166	SH		OTR	4	166	0	0
RESOLUTE FST PRODS INC	COM	76117W109	10	1,570	SH		DFND	2	1,570	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	216	10,169	SH		DFND	2	10,018	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	154	7,250	SH		DFND	2	7,113	0	137
RESIDEO TECHNOLOGIES INC	COM	76118Y104	154	7,250	SH		OTR	2	7,113	0	137
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17	811	SH		DFND	4	811	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13	599	SH		DFND	4	599	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13	599	SH		OTR	4	599	0	0
RESOURCES CONNECTION INC	COM	76122Q105	11	865	SH		DFND	2	865	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	129	SH		DFND	2	129	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	129	SH		OTR	2	129	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	162	SH		DFND	4	162	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	647	10,583	SH		DFND	2	10,583	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	135	2,209	SH		DFND	2	2,209	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	135	2,209	SH		OTR	2	2,209	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	53	SH		DFND	4	53	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	57	4,255	SH		DFND	2	4,255	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8	586	SH		DFND	2	463	0	123
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8	586	SH		OTR	2	463	0	123
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9	683	SH		DFND	4	683	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	20	2,338	SH		DFND	2	2,338	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	7	853	SH		DFND	2	853	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	7	853	SH		OTR	2	853	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	4	519	SH		DFND	4	519	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	20	SH		DFND	2	20	0	0
REVOLVE GROUP INC	CL A	76156B107	1	20	SH		OTR	2	20	0	0
REX AMERICAN RES CORP	COM	761624105	11	155	SH		DFND	2	155	0	0
REX AMERICAN RES CORP	COM	761624105	112	1,519	SH		DFND	2	13	0	1,506
REX AMERICAN RES CORP	COM	761624105	112	1,519	SH		OTR	2	13	0	1,506
REX AMERICAN RES 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	4	94	SH		DFND	4	94	0	0
REXFORD INDL RLTY INC	COM	76169C100	230	4,682	SH		DFND	2	4,682	0	0
REXFORD INDL RLTY INC	COM	76169C100	58	1,179	SH		DFND	2	1,179	0	0
REXFORD INDL RLTY INC	COM	76169C100	58	1,179	SH		OTR	2	1,179	0	0
REXFORD INDL RLTY INC	COM	76169C100	40	817	SH		DFND	3	817	0	0
REXFORD INDL RLTY INC	COM	76169C100	11	217	SH		DFND	4	217	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	49	1,637	SH		DFND	2	1,637	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	13	SH		DFND	2	13	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	13	SH		OTR	2	13	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	11	359	SH		DFND	2	359	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	27	2,007	SH		DFND	2	2,007	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	35	10,000	SH		DFND	2	10,000	0	0
RINGCENTRAL INC	CL A	76680R206	478	1,262	SH		DFND	2	1,262	0	0
RINGCENTRAL INC	CL A	76680R206	310	818	SH		DFND	2	818	0	0
RINGCENTRAL INC	CL A	76680R206	310	818	SH		OTR	2	818	0	0
RINGCENTRAL INC	CL A	76680R206	2	4	SH		DFND	4	4	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,282	17,042	SH		DFND	2	17,042	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,342	17,845	SH		DFND	2	10,245	0	7,600
RIO TINTO PLC	SPONSORED ADR	767204100	1,342	17,845	SH		OTR	2	10,245	0	7,600
RIO TINTO PLC	SPONSORED ADR	767204100	18	237	SH		DFND	4	237	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	42	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	42	553	SH		OTR	4	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	636	9,139	SH		DFND	2	9,139	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	319	4,588	SH		DFND	2	4,588	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	319	4,588	SH		OTR	2	4,588	0	0
RITE AID CORP	COM	767754872	79	5,015	SH		DFND	2	5,015	0	0
RITE AID CORP	COM	767754872	6	400	SH		DFND	2	400	0	0
RITE AID CORP	COM	767754872	6	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	220	3,524	SH		DFND	2	3,524	0	0
ROBERT HALF INTL INC	COM	770323103	96	1,535	SH		DFND	2	1,535	0	0
ROBERT HALF INTL INC	COM	770323103	96	1,535	SH		OTR	2	1,535	0	0
ROBERT HALF INTL INC	COM	770323103	5	77	SH		DFND	3	77	0	0
ROBERT HALF INTL INC	COM	770323103	7	116	SH		DFND	4	116	0	0
ROCKET COS INC	COM CL A	77311W101	23	1,125	SH		DFND	2	1,125	0	0
ROCKET COS INC	COM CL A	77311W101	61	3,013	SH		DFND	2	3,013	0	0
ROCKET COS INC	COM CL A	77311W101	61	3,013	SH		OTR	2	3,013	0	0
ROCKET COS INC	COM CL A	77311W101	1	60	SH		DFND	4	60	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	55	1,010	SH		DFND	2	1,010	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	206	3,759	SH		DFND	2	9	0	3,750
ROCKET PHARMACEUTICALS INC	COM	77313F106	206	3,759	SH		OTR	2	9	0	3,750
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	23	SH		DFND	4	23	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,217	68,644	SH		DFND	2	68,594	0	50
ROCKWELL AUTOMATION INC	COM	773903109	5,757	22,955	SH		DFND	2	20,443	0	2,512
ROCKWELL AUTOMATION INC	COM	773903109	5,757	22,955	SH		OTR	2	20,443	0	2,512
ROCKWELL AUTOMATION INC	COM	773903109	19	77	SH		DFND	3	77	0	0
ROCKWELL AUTOMATION INC	COM	773903109	27	107	SH		DFND	4	107	0	0
ROCKWELL AUTOMATION INC	COM	773903109	53	213	SH		DFND	4	213	0	0
ROCKWELL AUTOMATION INC	COM	773903109	53	213	SH		OTR	4	213	0	0
ROCKY BRANDS INC	COM	774515100	0	17	SH		DFND	2	17	0	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/202	774873202	13	1,000	SH		DFND	2	1,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	146	3,130	SH		DFND	2	3,130	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	566	12,150	SH		DFND	2	7,650	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	566	12,150	SH		OTR	2	7,650	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	3	62	SH		DFND	4	62	0	0
ROGERS CORP	COM	775133101	257	1,655	SH		DFND	2	1,655	0	0
ROGERS CORP	COM	775133101	41	267	SH		DFND	2	248	0	19
ROGERS CORP	COM	775133101	41	267	SH		OTR	2	248	0	19
ROGERS CORP	COM	775133101	19	122	SH		DFND	4	122	0	0
ROKU INC	COM CL A	77543R102	585	1,763	SH		DFND	2	1,763	0	0
ROKU INC	COM CL A	77543R102	248	748	SH		DFND	2	748	0	0
ROKU INC	COM CL A	77543R102	248	748	SH		OTR	2	748	0	0
ROKU INC	COM CL A	77543R102	2	7	SH		DFND	4	7	0	0
ROLLINS INC	COM	775711104	1,622	41,515	SH		DFND	2	41,515	0	0
ROLLINS INC	COM	775711104	255	6,528	SH		DFND	2	6,528	0	0
ROLLINS INC	COM	775711104	255	6,528	SH		OTR	2	6,528	0	0
ROLLINS INC	COM	775711104	5	131	SH		DFND	3	131	0	0
ROLLINS INC	COM	775711104	0	12	SH		DFND	4	12	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,035	102,400	SH		DFND	2	0	0	102,400
ROPER TECHNOLOGIES INC	COM	776696106	5,391	12,505	SH		DFND	2	12,505	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,793	8,799	SH		DFND	2	5,036	0	3,763
ROPER TECHNOLOGIES INC	COM	776696106	3,793	8,799	SH		OTR	2	5,036	0	3,763
ROPER TECHNOLOGIES INC	COM	776696106	26	61	SH		DFND	3	61	0	0
ROPER TECHNOLOGIES INC	COM	776696106	61	142	SH		DFND	4	142	0	0
ROPER TECHNOLOGIES INC	COM	776696106	432	1,003	SH		DFND	4	1,003	0	0
ROPER TECHNOLOGIES INC	COM	776696106	432	1,003	SH		OTR	4	1,003	0	0
ROSS STORES INC	COM	778296103	31,310	254,943	SH		DFND	2	254,193	0	750
ROSS STORES INC	COM	778296103	12,506	101,831	SH		DFND	2	98,220	0	3,611
ROSS STORES INC	COM	778296103	12,506	101,831	SH		OTR	2	98,220	0	3,611
ROSS STORES INC	COM	778296103	28	224	SH		DFND	3	224	0	0
ROSS STORES INC	COM	778296103	393	3,196	SH		DFND	4	3,196	0	0
ROSS STORES INC	COM	778296103	34	275	SH		DFND	4	275	0	0
ROSS STORES INC	COM	778296103	34	275	SH		OTR	4	275	0	0
ROYAL BK CDA	COM	780087102	5,713	69,617	SH		DFND	2	69,617	0	0
ROYAL BK CDA	COM	780087102	377	4,599	SH		DFND	2	4,599	0	0
ROYAL BK CDA	COM	780087102	377	4,599	SH		OTR	2	4,599	0	0
ROYAL BK CDA	COM	780087102	22	272	SH		DFND	4	272	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,310	98,471	SH		DFND	2	98,471	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,500	44,619	SH		DFND	2	44,619	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,500	44,619	SH		OTR	2	44,619	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	25	735	SH		DFND	4	735	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,847	194,847	SH		DFND	2	194,847	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,718	162,707	SH		DFND	2	158,900	0	3,807
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,718	162,707	SH		OTR	2	158,900	0	3,807
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	23	645	SH		DFND	4	645	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	156	SH		DFND	4	156	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	156	SH		OTR	4	156	0	0
ROYAL GOLD INC	COM	780287108	148	1,395	SH		DFND	2	1,395	0	0
ROYAL GOLD INC	COM	780287108	446	4,192	SH		DFND	2	4,192	0	0
ROYAL GOLD INC	COM	780287108	446	4,192	SH		OTR	2	4,192	0	0
ROYAL GOLD INC	COM	780287108	44	415	SH		DFND	3	415	0	0
ROYAL GOLD INC	COM	780287108	13	126	SH		DFND	4	126	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	11	850	SH		DFND	2	850	0	0
ROYCE VALUE TR INC	COM	780910105	93	5,746	SH		DFND	2	5,746	0	0
ROYCE VALUE TR INC	COM	780910105	134	8,331	SH		DFND	2	8,331	0	0
ROYCE VALUE TR INC	COM	780910105	134	8,331	SH		OTR	2	8,331	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	268	26,450	SH		DFND	2	0	0	26,450
RUSH ENTERPRISES INC	CL B	781846308	11	300	SH		DFND	2	300	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	14	766	SH		DFND	2	766	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	3	158	SH		DFND	2	129	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	3	158	SH		OTR	2	129	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	279	SH		DFND	4	279	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	45	413	SH		DFND	2	413	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23	205	SH		DFND	2	205	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23	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	89	1,445	SH		DFND	2	1,445	0	0
RYDER SYS INC	COM	783549108	11	185	SH		DFND	2	185	0	0
RYDER SYS INC	COM	783549108	11	185	SH		OTR	2	185	0	0
RYDER SYS INC	COM	783549108	20	321	SH		DFND	3	321	0	0
RYDER SYS INC	COM	783549108	16	257	SH		DFND	4	257	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	189	2,795	SH		DFND	2	2,795	0	0
S & T BANCORP INC	COM	783859101	501	20,158	SH		DFND	2	20,158	0	0
S & T BANCORP INC	COM	783859101	93	3,759	SH		DFND	2	2,967	0	792
S & T BANCORP INC	COM	783859101	93	3,759	SH		OTR	2	2,967	0	792
S & T BANCORP INC	COM	783859101	13	531	SH		DFND	4	531	0	0
SB FINL GROUP INC	COM	78408D105	33	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	128,568	391,106	SH		DFND	2	384,706	0	6,400
S&P GLOBAL INC	COM	78409V104	53,215	161,882	SH		DFND	2	155,384	0	6,498
S&P GLOBAL INC	COM	78409V104	53,215	161,882	SH		OTR	2	155,384	0	6,498
S&P GLOBAL INC	COM	78409V104	62,148	189,054	SH		DFND	3	176,312	0	12,742
S&P GLOBAL INC	COM	78409V104	7,808	23,753	SH		DFND	3	23,730	0	23
S&P GLOBAL INC	COM	78409V104	7,808	23,753	SH		OTR	3	23,730	0	23
S&P GLOBAL INC	COM	78409V104	3,768	11,461	SH		DFND	4	11,461	0	0
S&P GLOBAL INC	COM	78409V104	337	1,024	SH		DFND	4	1,024	0	0
S&P GLOBAL INC	COM	78409V104	337	1,024	SH		OTR	4	1,024	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,929	10,380	SH		DFND	2	10,380	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,105	3,917	SH		DFND	2	2,527	0	1,390
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,105	3,917	SH		OTR	2	2,527	0	1,390
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	71	SH		DFND	3	71	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23	83	SH		DFND	4	83	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	1,149	19,999	SH		DFND	2	19,999	0	0
SEI INVTS CO	COM	784117103	138	2,404	SH		DFND	2	2,404	0	0
SEI INVTS CO	COM	784117103	138	2,404	SH		OTR	2	2,404	0	0
SEI INVTS CO	COM	784117103	43	746	SH		DFND	3	746	0	0
SEI INVTS CO	COM	784117103	31	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	22	311	SH		DFND	2	311	0	0
SJW GROUP	COM	784305104	4	61	SH		DFND	2	61	0	0
SJW GROUP	COM	784305104	4	61	SH		OTR	2	61	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	291	11,892	SH		DFND	2	11,892	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12	475	SH		DFND	2	475	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12	475	SH		OTR	2	475	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11	434	SH		DFND	4	434	0	0
SL GREEN RLTY CORP	COM	78440X101	464	7,787	SH		DFND	2	7,787	0	0
SL GREEN RLTY CORP	COM	78440X101	71	1,192	SH		DFND	2	1,192	0	0
SL GREEN RLTY CORP	COM	78440X101	71	1,192	SH		OTR	2	1,192	0	0
SL GREEN RLTY CORP	COM	78440X101	3	56	SH		DFND	3	56	0	0
SL GREEN RLTY CORP	COM	78440X101	13	214	SH		DFND	4	214	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	70	5,655	SH		DFND	2	5,655	0	0
SLM CORP	COM	78442P106	64	5,131	SH		DFND	2	5,131	0	0
SLM CORP	COM	78442P106	64	5,131	SH		OTR	2	5,131	0	0
SLM CORP	COM	78442P106	29	2,320	SH		DFND	3	2,320	0	0
SLM CORP	COM	78442P106	8	610	SH		DFND	4	610	0	0
SM ENERGY CO	COM	78454L100	6	942	SH		DFND	2	942	0	0
SM ENERGY CO	COM	78454L100	1	196	SH		DFND	2	137	0	59
SM ENERGY CO	COM	78454L100	1	196	SH		OTR	2	137	0	59
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,110,485	2,970,164	SH		DFND	2	2,967,596	0	2,568
SPDR S&P 500 ETF TR	TR UNIT	78462F103	391,529	1,047,206	SH		DFND	2	1,044,879	0	2,327
SPDR S&P 500 ETF TR	TR UNIT	78462F103	391,529	1,047,206	SH		OTR	2	1,044,879	0	2,327
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,454	6,564	SH		DFND	3	6,564	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	346	925	SH		DFND	3	925	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	346	925	SH		OTR	3	925	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,480	94,896	SH		DFND	4	94,896	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,852	34,376	SH		DFND	4	34,376	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,852	34,376	SH		OTR	4	34,376	0	0
SPS COMMERCE INC	COM	78463M107	651	5,991	SH		DFND	2	5,991	0	0
SPS COMMERCE INC	COM	78463M107	114	1,052	SH		DFND	2	1,015	0	37
SPS COMMERCE INC	COM	78463M107	114	1,052	SH		OTR	2	1,015	0	37
SPS COMMERCE INC	COM	78463M107	23	208	SH		DFND	4	208	0	0
SPDR GOLD TR	GOLD SHS	78463V107	67,573	378,856	SH		DFND	2	376,249	0	2,607
SPDR GOLD TR	GOLD SHS	78463V107	8,535	47,855	SH		DFND	2	45,858	0	1,997
SPDR GOLD TR	GOLD SHS	78463V107	8,535	47,855	SH		OTR	2	45,858	0	1,997
SPDR GOLD TR	GOLD SHS	78463V107	336	1,886	SH		DFND	4	1,886	0	0
SPDR GOLD TR	GOLD SHS	78463V107	373	2,093	SH		DFND	4	2,093	0	0
SPDR GOLD TR	GOLD SHS	78463V107	373	2,093	SH		OTR	4	2,093	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,795	15,734	SH		DFND	2	15,734	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,001	8,770	SH		DFND	2	235	0	8,535
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,001	8,770	SH		OTR	2	235	0	8,535
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	24	573	SH		DFND	2	573	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	544	13,031	SH		DFND	2	13,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	544	13,031	SH		OTR	2	13,031	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	54	425	SH		DFND	2	425	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7	50	SH		DFND	2	50	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	223	5,300	SH		DFND	2	5,300	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	84	1,881	SH		DFND	2	1,881	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	37	1,000	SH		DFND	2	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	30	809	SH		DFND	2	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	30	809	SH		OTR	2	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	121,803	4,405,183	SH		DFND	2	4,405,183	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,478	161,946	SH		DFND	2	161,946	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,478	161,946	SH		OTR	2	161,946	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	697	25,215	SH		DFND	4	25,215	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6	120	SH		DFND	2	120	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	278	8,153	SH		DFND	2	8,153	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	55	1,626	SH		DFND	2	1,626	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	55	1,626	SH		OTR	2	1,626	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	80	SH		DFND	4	80	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	80	SH		OTR	4	80	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,293	92,987	SH		DFND	2	92,987	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	100	2,833	SH		DFND	2	2,833	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	100	2,833	SH		OTR	2	2,833	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889	33	963	SH		DFND	2	963	0	0
SPX CORP	COM	784635104	125	2,300	SH		DFND	2	2,300	0	0
SPX CORP	COM	784635104	86	1,579	SH		DFND	2	1,542	0	37
SPX CORP	COM	784635104	86	1,579	SH		OTR	2	1,542	0	37
SPX CORP	COM	784635104	27	499	SH		DFND	4	499	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,477	10,450	SH		DFND	2	10,450	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	479	3,390	SH		DFND	2	3,390	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	479	3,390	SH		OTR	2	3,390	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	57	748	SH		DFND	2	748	0	0
SPDR SER TR	WELLS FG PFD E	78464A292	10	230	SH		DFND	2	230	0	0
SPDR SER TR	S&P 600 SMCP V	78464A300	13	191	SH		DFND	2	191	0	0
SPDR SER TR	BLMBRG BRC CNV	78464A359	81,566	985,219	SH		DFND	2	985,219	0	0
SPDR SER TR	BLMBRG BRC CNV	78464A359	8,420	101,698	SH		DFND	2	100,642	0	1,056
SPDR SER TR	BLMBRG BRC CNV	78464A359	8,420	101,698	SH		OTR	2	100,642	0	1,056
SPDR SER TR	BLMBRG BRC CNV	78464A359	195	2,361	SH		DFND	4	2,361	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	105	2,811	SH		DFND	2	2,811	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	528	14,200	SH		DFND	3	14,200	0	0
SPDR SER TR	BLOMBRG BRC EM	78464A391	2	55	SH		DFND	2	55	0	0
SPDR SER TR	BLOMBRG BRC EM	78464A391	2	55	SH		OTR	2	55	0	0
SPDR SER TR	PRTFLO S&P500	78464A409	808	14,610	SH		DFND	2	14,610	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	35,204	1,121,146	SH		DFND	2	1,121,146	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,182	37,658	SH		DFND	2	31,095	0	6,563
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,182	37,658	SH		OTR	2	31,095	0	6,563
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	31	532	SH		DFND	2	532	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	26	450	SH		DFND	2	200	0	250
SPDR SER TR	FTSE INT GVT E	78464A490	26	450	SH		OTR	2	200	0	250
SPDR SER TR	FTSE INT GVT E	78464A490	5	80	SH		DFND	4	80	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	5	80	SH		OTR	4	80	0	0
SPDR SER TR	PRTFLO S&P500	78464A508	36	1,039	SH		DFND	2	1,039	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	862	27,615	SH		DFND	2	27,615	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	338	10,817	SH		DFND	2	10,817	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	338	10,817	SH		OTR	2	10,817	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	85	1,197	SH		DFND	2	1,197	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	95	1,335	SH		DFND	2	1,335	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	95	1,335	SH		OTR	2	1,335	0	0
SPDR SER TR	DJ REIT ETF	78464A607	7,110	82,003	SH		DFND	2	82,003	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,182	13,634	SH		DFND	2	13,079	0	555
SPDR SER TR	DJ REIT ETF	78464A607	1,182	13,634	SH		OTR	2	13,079	0	555
SPDR SER TR	DJ REIT ETF	78464A607	439	5,061	SH		DFND	4	5,061	0	0
SPDR SER TR	DJ REIT ETF	78464A607	48	554	SH		DFND	4	554	0	0
SPDR SER TR	DJ REIT ETF	78464A607	48	554	SH		OTR	4	554	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,825	15,903	SH		DFND	2	15,903	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	629	5,481	SH		DFND	2	5,481	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	629	5,481	SH		OTR	2	5,481	0	0
SPDR SER TR	PORTFOLIO AGRG	78464A649	115	3,731	SH		DFND	2	3,731	0	0
SPDR SER TR	PORTFOLIO LN T	78464A664	15	335	SH		DFND	2	335	0	0
SPDR SER TR	PORTFOLIO LN T	78464A664	15	335	SH		OTR	2	335	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,025	135,228	SH		DFND	2	135,228	0	0
SPDR SER TR	S&P REGL BKG	78464A698	44	842	SH		DFND	2	842	0	0
SPDR SER TR	S&P REGL BKG	78464A698	44	842	SH		OTR	2	842	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	35	543	SH		DFND	2	543	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,258	24,157	SH		DFND	2	24,157	0	0
SPDR SER TR	S&P METALS MNG	78464A755	933	27,894	SH		DFND	2	27,894	0	0
SPDR SER TR	S&P METALS MNG	78464A755	61	1,820	SH		DFND	2	1,820	0	0
SPDR SER TR	S&P METALS MNG	78464A755	61	1,820	SH		OTR	2	1,820	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,624	15,330	SH		DFND	2	15,330	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,592	81,112	SH		DFND	2	80,471	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	8,592	81,112	SH		OTR	2	80,471	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	155	1,462	SH		DFND	4	1,462	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	155	1,462	SH		OTR	4	1,462	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	385	5,113	SH		DFND	2	5,113	0	0
SPDR SER TR	S&P INS ETF	78464A789	11	333	SH		DFND	2	333	0	0
SPDR SER TR	S&P INS ETF	78464A789	5	144	SH		DFND	2	144	0	0
SPDR SER TR	S&P INS ETF	78464A789	5	144	SH		OTR	2	144	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,693	64,392	SH		DFND	2	64,392	0	0
SPDR SER TR	S&P BK ETF	78464A797	382	9,142	SH		DFND	2	8,290	0	852
SPDR SER TR	S&P BK ETF	78464A797	382	9,142	SH		OTR	2	8,290	0	852
SPDR SER TR	S&P BK ETF	78464A797	79	1,886	SH		DFND	4	1,886	0	0
SPDR SER TR	S&P BK ETF	78464A797	79	1,886	SH		OTR	4	1,886	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	36	785	SH		DFND	2	785	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	28	600	SH		DFND	2	600	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	28	600	SH		OTR	2	600	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	32,487	408,434	SH		DFND	2	408,434	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	6,688	84,082	SH		DFND	2	84,082	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	6,688	84,082	SH		OTR	2	84,082	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	324	4,076	SH		DFND	4	4,076	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	14	170	SH		DFND	4	170	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	14	170	SH		OTR	4	170	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	217	3,132	SH		DFND	2	3,132	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	38	550	SH		DFND	2	550	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	38	550	SH		OTR	2	550	0	0
SPDR SER TR	S&P 400 MDCP V	78464A839	92	1,664	SH		DFND	2	1,664	0	0
SPDR SER TR	PORTFOLIO S&P4	78464A847	19	470	SH		DFND	2	470	0	0
SPDR SER TR	PORTFOLIO S&P5	78464A854	276	6,284	SH		DFND	2	6,284	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,974	29,124	SH		DFND	2	29,124	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	532	3,113	SH		DFND	2	3,113	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	532	3,113	SH		OTR	2	3,113	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,147	79,180	SH		DFND	2	79,180	0	0
SPDR SER TR	S&P BIOTECH	78464A870	866	6,152	SH		DFND	2	5,692	0	460
SPDR SER TR	S&P BIOTECH	78464A870	866	6,152	SH		OTR	2	5,692	0	460
SPDR SER TR	S&P HOMEBUILD	78464A888	11,968	207,629	SH		DFND	2	206,729	0	900
SPDR SER TR	S&P HOMEBUILD	78464A888	1,039	18,034	SH		DFND	2	18,034	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,039	18,034	SH		OTR	2	18,034	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,814	48,813	SH		DFND	4	48,813	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,037	27,994	SH		DFND	2	27,994	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	358	4,925	SH		DFND	2	2,139	0	2,786
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	358	4,925	SH		OTR	2	2,139	0	2,786
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30	602	SH		DFND	2	602	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,237	125,042	SH		DFND	2	125,042	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,090	26,457	SH		DFND	2	26,457	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,090	26,457	SH		OTR	2	26,457	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,935	12,868	SH		DFND	4	12,868	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	72	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	72	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	184,852	440,207	SH		DFND	2	439,954	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	113,568	270,451	SH		DFND	2	268,510	0	1,941
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	113,568	270,451	SH		OTR	2	268,510	0	1,941
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,492	3,552	SH		DFND	4	3,552	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,253	7,747	SH		DFND	4	7,747	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,253	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	97	3,608	SH		DFND	2	3,608	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	153	5,678	SH		DFND	2	5,678	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	153	5,678	SH		OTR	2	5,678	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	61	1,353	SH		DFND	2	1,353	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	169	2,891	SH		DFND	2	2,891	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	61	1,045	SH		DFND	2	838	0	207
SPDR SER TR	S&P OILGAS EXP	78468R556	61	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	34,554	317,184	SH		DFND	2	316,284	0	900
SPDR SER TR	BLOOMBERG BRCL	78468R622	4,991	45,816	SH		DFND	2	45,816	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	4,991	45,816	SH		OTR	2	45,816	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	2,499	22,936	SH		DFND	3	22,936	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	911	8,359	SH		DFND	4	8,359	0	0
SPDR SER TR	S&P KENSHO CLE	78468R655	49	451	SH		DFND	2	451	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	189	2,063	SH		DFND	2	2,063	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	S&P KENSHO SMA	78468R689	44	800	SH		DFND	2	800	0	0
SPDR SER TR	NUVEEN BRC MUN	78468R721	705	13,436	SH		DFND	2	13,436	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	46,735	938,641	SH		DFND	2	935,773	0	2,868
SPDR SER TR	NUVEEN BLMBRG	78468R739	9,342	187,626	SH		DFND	2	187,176	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	9,342	187,626	SH		OTR	2	187,176	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	2,316	46,512	SH		DFND	4	46,512	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	15	311	SH		DFND	4	311	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	15	311	SH		OTR	4	311	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	104	1,157	SH		DFND	2	1,157	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	3,283	35,312	SH		DFND	2	35,312	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	4,858	52,250	SH		DFND	2	19,355	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	4,858	52,250	SH		OTR	2	19,355	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	139	1,500	SH		DFND	4	1,500	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	55	1,535	SH		DFND	2	1,535	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	29	298	SH		DFND	2	298	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	29	298	SH		OTR	2	298	0	0
SP PLUS CORP	COM	78469C103	1	42	SH		DFND	2	42	0	0
SPX FLOW INC	COM	78469X107	72	1,247	SH		DFND	2	1,247	0	0
SPX FLOW INC	COM	78469X107	42	732	SH		DFND	2	713	0	19
SPX FLOW INC	COM	78469X107	42	732	SH		OTR	2	713	0	19
SPX FLOW INC	COM	78469X107	19	324	SH		DFND	4	324	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,180	5,622	SH		DFND	2	5,622	0	0
SVB FINANCIAL GROUP	COM	78486Q101	307	791	SH		DFND	2	791	0	0
SVB FINANCIAL GROUP	COM	78486Q101	307	791	SH		OTR	2	791	0	0
SVB FINANCIAL GROUP	COM	78486Q101	13	33	SH		DFND	3	33	0	0
SVB FINANCIAL GROUP	COM	78486Q101	47	121	SH		DFND	4	121	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	208	11,968	SH		DFND	2	11,968	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	172	9,893	SH		DFND	2	3,317	0	6,576
SABRA HEALTH CARE REIT INC	COM	78573L106	172	9,893	SH		OTR	2	3,317	0	6,576
SABRA HEALTH CARE REIT INC	COM	78573L106	23	1,337	SH		DFND	3	1,337	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6	329	SH		DFND	4	329	0	0
SABRE CORP	COM	78573M104	109	9,106	SH		DFND	2	9,106	0	0
SABRE CORP	COM	78573M104	26	2,156	SH		DFND	2	2,156	0	0
SABRE CORP	COM	78573M104	26	2,156	SH		OTR	2	2,156	0	0
SABRE CORP	COM	78573M104	23	1,944	SH		DFND	3	1,944	0	0
SABRE CORP	COM	78573M104	20	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	26	361	SH		DFND	2	361	0	0
SAFEHOLD INC	COM	78645L100	5	63	SH		DFND	2	47	0	16
SAFEHOLD INC	COM	78645L100	5	63	SH		OTR	2	47	0	16
SAFEHOLD INC	COM	78645L100	8	116	SH		DFND	4	116	0	0
SAFETY INS GROUP INC	COM	78648T100	48	616	SH		DFND	2	616	0	0
SAFETY INS GROUP INC	COM	78648T100	6	76	SH		DFND	2	61	0	15
SAFETY INS GROUP INC	COM	78648T100	6	76	SH		OTR	2	61	0	15
SAFETY INS GROUP INC	COM	78648T100	11	138	SH		DFND	4	138	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	8	SH		DFND	2	8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	69	799	SH		DFND	2	799	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	22	SH		DFND	2	22	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	22	SH		OTR	2	22	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	15	SH		DFND	4	15	0	0
SAIA INC	COM	78709Y105	646	3,571	SH		DFND	2	3,571	0	0
SAIA INC	COM	78709Y105	283	1,566	SH		DFND	2	139	0	1,427
SAIA INC	COM	78709Y105	283	1,566	SH		OTR	2	139	0	1,427
SAIA INC	COM	78709Y105	49	272	SH		DFND	4	272	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	50	941	SH		DFND	2	941	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	12	232	SH		DFND	2	232	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	12	232	SH		OTR	2	232	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	30	558	SH		DFND	3	558	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	6	113	SH		DFND	4	113	0	0
ST JOE CO	COM	790148100	64	1,501	SH		DFND	2	1,501	0	0
ST JOE CO	COM	790148100	6	147	SH		DFND	2	129	0	18
ST JOE CO	COM	790148100	6	147	SH		OTR	2	129	0	18
ST JOE CO	COM	790148100	15	361	SH		DFND	4	361	0	0
SALESFORCE COM INC	COM	79466L302	15,559	69,917	SH		DFND	2	69,917	0	0
SALESFORCE COM INC	COM	79466L302	5,887	26,454	SH		DFND	2	23,859	0	2,595
SALESFORCE COM INC	COM	79466L302	5,887	26,454	SH		OTR	2	23,859	0	2,595
SALESFORCE COM INC	COM	79466L302	120	538	SH		DFND	3	538	0	0
SALESFORCE COM INC	COM	79466L302	190	855	SH		DFND	4	855	0	0
SALESFORCE COM INC	COM	79466L302	64	289	SH		DFND	4	289	0	0
SALESFORCE COM INC	COM	79466L302	64	289	SH		OTR	4	289	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	37	8,580	SH		DFND	2	8,580	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	37	8,580	SH		OTR	2	8,580	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	72	5,556	SH		DFND	2	5,556	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7	521	SH		DFND	2	473	0	48
SALLY BEAUTY HLDGS INC	COM	79546E104	7	521	SH		OTR	2	473	0	48
SALLY BEAUTY HLDGS INC	COM	79546E104	3	211	SH		DFND	4	211	0	0
SANDERSON FARMS INC	COM	800013104	75	564	SH		DFND	2	564	0	0
SANDERSON FARMS INC	COM	800013104	74	563	SH		DFND	2	113	0	450
SANDERSON FARMS INC	COM	800013104	74	563	SH		OTR	2	113	0	450
SANDERSON FARMS INC	COM	800013104	18	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	252	35,110	SH		DFND	2	35,110	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	14	1,986	SH		DFND	2	1,986	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	14	1,986	SH		OTR	2	1,986	0	0
SANDY SPRING BANCORP INC	COM	800363103	261	8,113	SH		DFND	2	8,113	0	0
SANDY SPRING BANCORP INC	COM	800363103	637	19,774	SH		DFND	2	12,922	0	6,852
SANDY SPRING BANCORP INC	COM	800363103	637	19,774	SH		OTR	2	12,922	0	6,852
SANFILIPPO JOHN B & SON INC	COM	800422107	27	340	SH		DFND	2	340	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1	17	SH		DFND	2	11	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	1	17	SH		OTR	2	11	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	2	20	SH		DFND	4	20	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	7	455	SH		DFND	2	455	0	0
SANOFI	SPONSORED ADR	80105N105	6,528	134,341	SH		DFND	2	134,341	0	0
SANOFI	SPONSORED ADR	80105N105	1,690	34,772	SH		DFND	2	30,319	0	4,453
SANOFI	SPONSORED ADR	80105N105	1,690	34,772	SH		OTR	2	30,319	0	4,453
SANOFI	SPONSORED ADR	80105N105	59	1,219	SH		DFND	4	1,219	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	115	3,621	SH		DFND	2	3,621	0	0
SANMINA CORPORATION	COM	801056102	16	489	SH		DFND	2	231	0	258
SANMINA CORPORATION	COM	801056102	16	489	SH		OTR	2	231	0	258
SANMINA CORPORATION	COM	801056102	26	812	SH		DFND	4	812	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	7	311	SH		DFND	2	311	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	24	SH		DFND	2	24	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	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	2,608	20,002	SH		DFND	2	20,002	0	0
SAP SE	SPON ADR	803054204	1,104	8,469	SH		DFND	2	4,552	0	3,917
SAP SE	SPON ADR	803054204	1,104	8,469	SH		OTR	2	4,552	0	3,917
SAP SE	SPON ADR	803054204	31	236	SH		DFND	4	236	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	228	1,340	SH		DFND	2	1,340	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8	47	SH		DFND	2	47	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8	47	SH		OTR	2	47	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	24	SH		DFND	4	24	0	0
SASOL LTD	SPONSORED ADR	803866300	36	4,086	SH		DFND	2	4,086	0	0
SASOL LTD	SPONSORED ADR	803866300	1	97	SH		DFND	2	97	0	0
SASOL LTD	SPONSORED ADR	803866300	1	97	SH		OTR	2	97	0	0
SASOL LTD	SPONSORED ADR	803866300	2	236	SH		DFND	4	236	0	0
SAUL CTRS INC	COM	804395101	42	1,340	SH		DFND	2	1,340	0	0
SAUL CTRS INC	COM	804395101	7	236	SH		DFND	2	201	0	35
SAUL CTRS INC	COM	804395101	7	236	SH		OTR	2	201	0	35
SAUL CTRS INC	COM	804395101	8	255	SH		DFND	4	255	0	0
SCANSOURCE INC	COM	806037107	8	292	SH		DFND	2	292	0	0
SCANSOURCE INC	COM	806037107	3	122	SH		DFND	2	116	0	6
SCANSOURCE INC	COM	806037107	3	122	SH		OTR	2	116	0	6
HENRY SCHEIN INC	COM	806407102	5,036	75,326	SH		DFND	2	75,326	0	0
HENRY SCHEIN INC	COM	806407102	129	1,925	SH		DFND	2	1,925	0	0
HENRY SCHEIN INC	COM	806407102	129	1,925	SH		OTR	2	1,925	0	0
HENRY SCHEIN INC	COM	806407102	10	156	SH		DFND	3	156	0	0
HENRY SCHEIN INC	COM	806407102	3	50	SH		DFND	4	50	0	0
SCHLUMBERGER LTD	COM	806857108	5,618	257,352	SH		DFND	2	255,966	0	1,386
SCHLUMBERGER LTD	COM	806857108	2,987	136,815	SH		DFND	2	133,314	0	3,501
SCHLUMBERGER LTD	COM	806857108	2,987	136,815	SH		OTR	2	133,314	0	3,501
SCHLUMBERGER LTD	COM	806857108	18	814	SH		DFND	3	814	0	0
SCHLUMBERGER LTD	COM	806857108	51	2,330	SH		DFND	4	2,330	0	0
SCHLUMBERGER LTD	COM	806857108	14	657	SH		DFND	4	657	0	0
SCHLUMBERGER LTD	COM	806857108	14	657	SH		OTR	4	657	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3	87	SH		DFND	2	87	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	78	2,441	SH		DFND	2	41	0	2,400
SCHNITZER STEEL INDS INC	CL A	806882106	78	2,441	SH		OTR	2	41	0	2,400
SCHNEIDER NATIONAL INC	CL B	80689H102	2	108	SH		DFND	2	108	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	11	SH		DFND	2	11	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	11	SH		OTR	2	11	0	0
SCHOLASTIC CORP	COM	807066105	30	1,203	SH		DFND	2	1,203	0	0
SCHOLASTIC CORP	COM	807066105	5	190	SH		DFND	2	164	0	26
SCHOLASTIC CORP	COM	807066105	5	190	SH		OTR	2	164	0	26
SCHOLASTIC CORP	COM	807066105	7	294	SH		DFND	4	294	0	0
SCHRODINGER INC	COM	80810D103	54	686	SH		DFND	2	686	0	0
SCHWAB CHARLES CORP	COM	808513105	7,259	136,851	SH		DFND	2	132,413	0	4,438
SCHWAB CHARLES CORP	COM	808513105	2,499	47,120	SH		DFND	2	27,950	0	19,170
SCHWAB CHARLES CORP	COM	808513105	2,499	47,120	SH		OTR	2	27,950	0	19,170
SCHWAB CHARLES CORP	COM	808513105	41	782	SH		DFND	3	782	0	0
SCHWAB CHARLES CORP	COM	808513105	73	1,379	SH		DFND	4	1,379	0	0
SCHWAB CHARLES CORP	COM	808513105	3	48	SH		DFND	4	48	0	0
SCHWAB CHARLES CORP	COM	808513105	3	48	SH		OTR	4	48	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,456	15,999	SH		DFND	2	15,999	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,123	12,347	SH		DFND	2	12,347	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	499	3,885	SH		DFND	2	3,885	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	165	2,773	SH		DFND	2	2,773	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	343	5,025	SH		DFND	2	5,025	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14	200	SH		DFND	2	200	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14	200	SH		OTR	2	200	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	434	4,871	SH		DFND	2	4,871	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	98	1,098	SH		DFND	2	1,098	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	98	1,098	SH		OTR	2	1,098	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	64	2,088	SH		DFND	2	2,088	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23	750	SH		DFND	2	750	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23	750	SH		OTR	2	750	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	119	4,213	SH		DFND	2	4,213	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	57	2,000	SH		DFND	2	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	57	2,000	SH		OTR	2	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	22	643	SH		DFND	2	643	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	122	4,181	SH		DFND	2	4,181	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	117	2,726	SH		DFND	2	2,726	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	213	4,708	SH		DFND	2	4,708	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	800	12,465	SH		DFND	2	12,465	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45	708	SH		DFND	2	708	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45	708	SH		OTR	2	708	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	579	16,077	SH		DFND	2	16,077	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	50	1,400	SH		DFND	2	1,400	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	50	1,400	SH		OTR	2	1,400	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	45,052	1,186,522	SH		DFND	2	1,183,450	0	3,072
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,051	106,683	SH		DFND	2	106,412	0	271
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,051	106,683	SH		OTR	2	106,412	0	271
SCHWAB STRATEGIC TR	US REIT ETF	808524847	51	1,333	SH		DFND	4	1,333	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	215	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	45,893	893,028	SH		DFND	2	893,028	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,698	33,050	SH		DFND	2	33,050	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,698	33,050	SH		OTR	2	33,050	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,885	46,478	SH		DFND	2	46,478	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	96	1,544	SH		DFND	2	1,544	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	96	1,544	SH		OTR	2	1,544	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10	164	SH		DFND	4	164	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	86,352	2,293,533	SH		DFND	2	2,293,341	0	192
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,200	164,685	SH		DFND	2	160,051	0	4,634
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,200	164,685	SH		OTR	2	160,051	0	4,634
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	888	23,583	SH		DFND	4	23,583	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	131	3,469	SH		DFND	4	3,469	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	131	3,469	SH		OTR	4	3,469	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	27	679	SH		DFND	2	679	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	7	186	SH		DFND	2	158	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	7	186	SH		OTR	2	158	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	14	345	SH		DFND	4	345	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,714	18,113	SH		DFND	2	18,113	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	261	2,759	SH		DFND	2	199	0	2,560
SCIENCE APPLICATIONS INTL CO	COM	808625107	261	2,759	SH		OTR	2	199	0	2,560
SCIENCE APPLICATIONS INTL CO	COM	808625107	34	357	SH		DFND	3	357	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	14	145	SH		DFND	4	145	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	43	1,033	SH		DFND	2	1,033	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2	46	SH		DFND	2	46	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2	46	SH		OTR	2	46	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	16	392	SH		DFND	4	392	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,393	6,997	SH		DFND	2	6,997	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4,094	20,558	SH		DFND	2	20,108	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	4,094	20,558	SH		OTR	2	20,108	0	450
SCOTTS MIRACLE GRO CO	CL A	810186106	53	265	SH		DFND	3	265	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	26	132	SH		DFND	4	132	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	26	1,709	SH		DFND	2	1,709	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	188	SH		DFND	2	146	0	42
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	188	SH		OTR	2	146	0	42
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	380	SH		DFND	4	380	0	0
SEA LTD	SPONSORD ADS	81141R100	210	1,053	SH		DFND	2	1,053	0	0
SEA LTD	SPONSORD ADS	81141R100	841	4,225	SH		DFND	2	4,225	0	0
SEA LTD	SPONSORD ADS	81141R100	841	4,225	SH		OTR	2	4,225	0	0
SEABOARD CORP DEL	COM	811543107	18	6	SH		DFND	2	0	0	6
SEABOARD CORP DEL	COM	811543107	18	6	SH		OTR	2	0	0	6
SEACOAST BKG CORP FLA	COM NEW	811707801	1,669	56,675	SH		DFND	2	56,675	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	7	246	SH		DFND	2	193	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	7	246	SH		OTR	2	193	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	11	366	SH		DFND	4	366	0	0
SEAGEN INC	COM	81181C104	868	4,954	SH		DFND	2	4,954	0	0
SEAGEN INC	COM	81181C104	323	1,842	SH		DFND	2	1,842	0	0
SEAGEN INC	COM	81181C104	323	1,842	SH		OTR	2	1,842	0	0
SEAGEN INC	COM	81181C104	11	63	SH		DFND	4	63	0	0
SEACOR HOLDINGS INC	COM	811904101	22	536	SH		DFND	2	536	0	0
SEACOR HOLDINGS INC	COM	811904101	4	94	SH		DFND	2	84	0	10
SEACOR HOLDINGS INC	COM	811904101	4	94	SH		OTR	2	84	0	10
SEACOR HOLDINGS INC	COM	811904101	14	328	SH		DFND	4	328	0	0
SEABRIDGE GOLD INC	COM	811916105	42	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	2,670	58,312	SH		DFND	2	30,312	0	28,000
SEALED AIR CORP NEW	COM	81211K100	89	1,947	SH		DFND	2	1,947	0	0
SEALED AIR CORP NEW	COM	81211K100	89	1,947	SH		OTR	2	1,947	0	0
SEALED AIR CORP NEW	COM	81211K100	4	97	SH		DFND	3	97	0	0
SEALED AIR CORP NEW	COM	81211K100	2	40	SH		DFND	4	40	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
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	601	60,000	SH		DFND	2	0	0	60,000
SEASPINE HLDGS CORP	COM	81255T108	42	2,400	SH		DFND	2	2,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25,735	355,511	SH		DFND	2	355,111	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,108	56,742	SH		DFND	2	56,742	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,108	56,742	SH		OTR	2	56,742	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,451	33,853	SH		DFND	4	33,853	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,325	126,274	SH		DFND	2	126,274	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,524	31,064	SH		DFND	2	30,882	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,524	31,064	SH		OTR	2	30,882	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84	742	SH		DFND	4	742	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,148	120,800	SH		DFND	2	120,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,093	16,207	SH		DFND	2	16,207	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,093	16,207	SH		OTR	2	16,207	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,569	84,397	SH		DFND	2	84,397	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,074	25,336	SH		DFND	2	25,336	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,074	25,336	SH		OTR	2	25,336	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	274	SH		DFND	4	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	274	SH		OTR	4	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,752	310,084	SH		DFND	2	310,084	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,933	50,993	SH		DFND	2	50,808	0	185
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,933	50,993	SH		OTR	2	50,808	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,847	774,991	SH		DFND	2	769,205	0	5,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,607	190,192	SH		DFND	2	190,192	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,607	190,192	SH		OTR	2	190,192	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	188	6,386	SH		DFND	4	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	188	6,386	SH		OTR	4	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27,030	305,251	SH		DFND	2	305,251	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,967	56,092	SH		DFND	2	55,704	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,967	56,092	SH		OTR	2	55,704	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,544	28,728	SH		DFND	4	28,728	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103,307	794,544	SH		DFND	2	794,244	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,761	151,986	SH		DFND	2	149,939	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,761	151,986	SH		OTR	2	149,939	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,123	100,933	SH		DFND	4	100,933	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	350	2,694	SH		DFND	4	2,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	350	2,694	SH		OTR	4	2,694	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,846	71,811	SH		DFND	2	71,811	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,621	24,016	SH		DFND	2	24,016	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,621	24,016	SH		OTR	2	24,016	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	110	1,625	SH		DFND	4	1,625	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,992	792,986	SH		DFND	2	788,739	0	4,247
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,638	72,146	SH		DFND	2	72,146	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,638	72,146	SH		OTR	2	72,146	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	329	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	12,942	206,407	SH		DFND	2	206,407	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,996	63,739	SH		DFND	2	63,739	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,996	63,739	SH		OTR	2	63,739	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	738	11,769	SH		DFND	4	11,769	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	107	25,996	SH		DFND	2	25,996	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	135	14,297	SH		DFND	2	14,297	0	0
SELECT MED HLDGS CORP	COM	81619Q105	118	4,284	SH		DFND	2	4,284	0	0
SELECT MED HLDGS CORP	COM	81619Q105	12	436	SH		DFND	2	393	0	43
SELECT MED HLDGS CORP	COM	81619Q105	12	436	SH		OTR	2	393	0	43
SELECT MED HLDGS CORP	COM	81619Q105	18	644	SH		DFND	4	644	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,050	15,669	SH		DFND	2	15,669	0	0
SELECTIVE INS GROUP INC	COM	816300107	415	6,202	SH		DFND	2	3,552	0	2,650
SELECTIVE INS GROUP INC	COM	816300107	415	6,202	SH		OTR	2	3,552	0	2,650
SELECTIVE INS GROUP INC	COM	816300107	26	383	SH		DFND	3	383	0	0
SELECTIVE INS GROUP INC	COM	816300107	11	165	SH		DFND	4	165	0	0
SELECTQUOTE INC	COM	816307300	0	11	SH		DFND	2	11	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	4	704	SH		DFND	2	704	0	0
SEMTECH CORP	COM	816850101	72	1,001	SH		DFND	2	1,001	0	0
SEMTECH CORP	COM	816850101	12	167	SH		DFND	2	167	0	0
SEMTECH CORP	COM	816850101	12	167	SH		OTR	2	167	0	0
SEMTECH CORP	COM	816850101	29	408	SH		DFND	3	408	0	0
SEMTECH CORP	COM	816850101	12	172	SH		DFND	4	172	0	0
SEMPRA ENERGY	COM	816851109	2,919	22,907	SH		DFND	2	22,907	0	0
SEMPRA ENERGY	COM	816851109	1,027	8,063	SH		DFND	2	7,145	0	918
SEMPRA ENERGY	COM	816851109	1,027	8,063	SH		OTR	2	7,145	0	918
SEMPRA ENERGY	COM	816851109	21	162	SH		DFND	3	162	0	0
SEMPRA ENERGY	COM	816851109	29	230	SH		DFND	4	230	0	0
SEMPRA ENERGY	COM	816851109	28	217	SH		DFND	4	217	0	0
SEMPRA ENERGY	COM	816851109	28	217	SH		OTR	4	217	0	0
SENECA FOODS CORP NEW	CL A	817070501	6	151	SH		DFND	2	151	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	26	SH		DFND	2	26	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	26	SH		OTR	2	26	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	95	1,288	SH		DFND	2	1,288	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18	247	SH		DFND	2	247	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18	247	SH		OTR	2	247	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19	257	SH		DFND	3	257	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8	103	SH		DFND	4	103	0	0
SERVICE CORP INTL	COM	817565104	122	2,482	SH		DFND	2	2,482	0	0
SERVICE CORP INTL	COM	817565104	106	2,149	SH		DFND	2	2,149	0	0
SERVICE CORP INTL	COM	817565104	106	2,149	SH		OTR	2	2,149	0	0
SERVICE CORP INTL	COM	817565104	56	1,144	SH		DFND	3	1,144	0	0
SERVICE CORP INTL	COM	817565104	13	256	SH		DFND	4	256	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	191	16,608	SH		DFND	2	16,608	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	15	1,301	SH		DFND	2	1,301	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	15	1,301	SH		OTR	2	1,301	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12	1,067	SH		DFND	3	1,067	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	16	1,351	SH		DFND	4	1,351	0	0
SERVICENOW INC	COM	81762P102	7,922	14,392	SH		DFND	2	14,392	0	0
SERVICENOW INC	COM	81762P102	2,418	4,393	SH		DFND	2	3,793	0	600
SERVICENOW INC	COM	81762P102	2,418	4,393	SH		OTR	2	3,793	0	600
SERVICENOW INC	COM	81762P102	63	114	SH		DFND	3	114	0	0
SERVICENOW INC	COM	81762P102	132	239	SH		DFND	4	239	0	0
SERVICENOW INC	COM	81762P102	2	3	SH		DFND	4	3	0	0
SERVICENOW INC	COM	81762P102	2	3	SH		OTR	4	3	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	69	1,703	SH		DFND	2	1,703	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	8	203	SH		DFND	2	159	0	44
SERVISFIRST BANCSHARES INC	COM	81768T108	8	203	SH		OTR	2	159	0	44
SERVISFIRST BANCSHARES INC	COM	81768T108	26	648	SH		DFND	4	648	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	1,537	120,000	SH		DFND	2	120,000	0	0
SHAKE SHACK INC	CL A	819047101	379	4,468	SH		DFND	2	4,468	0	0
SHAKE SHACK INC	CL A	819047101	46	547	SH		DFND	2	425	0	122
SHAKE SHACK INC	CL A	819047101	46	547	SH		OTR	2	425	0	122
SHAKE SHACK INC	CL A	819047101	23	273	SH		DFND	4	273	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	52	2,986	SH		DFND	2	2,986	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	172	SH		DFND	2	172	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	172	SH		OTR	2	172	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	192	SH		DFND	4	192	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	78	1,792	SH		DFND	2	1,792	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	10	231	SH		DFND	2	189	0	42
SHENANDOAH TELECOMMUNICATION	COM	82312B106	10	231	SH		OTR	2	189	0	42
SHENANDOAH TELECOMMUNICATION	COM	82312B106	22	505	SH		DFND	4	505	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,706	20,011	SH		DFND	2	20,011	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,178	8,407	SH		DFND	2	8,401	0	6
SHERWIN WILLIAMS CO	COM	824348106	6,178	8,407	SH		OTR	2	8,401	0	6
SHERWIN WILLIAMS CO	COM	824348106	38	52	SH		DFND	3	52	0	0
SHERWIN WILLIAMS CO	COM	824348106	64	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	3	39	SH		DFND	2	39	0	0
SHIFT4 PMTS INC	CL A	82452J109	217	2,880	SH		DFND	2	0	0	2,880
SHIFT4 PMTS INC	CL A	82452J109	217	2,880	SH		OTR	2	0	0	2,880
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	292	9,806	SH		DFND	2	9,806	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11	383	SH		DFND	2	383	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11	383	SH		OTR	2	383	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12	387	SH		DFND	4	387	0	0
SHOE CARNIVAL INC	COM	824889109	38	977	SH		DFND	2	977	0	0
SHOE CARNIVAL INC	COM	824889109	1	29	SH		DFND	2	24	0	5
SHOE CARNIVAL INC	COM	824889109	1	29	SH		OTR	2	24	0	5
SHOCKWAVE MED INC	COM	82489T104	0	4	SH		DFND	2	4	0	0
SHOPIFY INC	CL A	82509L107	3,921	3,464	SH		DFND	2	3,464	0	0
SHOPIFY INC	CL A	82509L107	610	539	SH		DFND	2	539	0	0
SHOPIFY INC	CL A	82509L107	610	539	SH		OTR	2	539	0	0
SHOPIFY INC	CL A	82509L107	18	16	SH		DFND	4	16	0	0
SHORE BANCSHARES INC	COM	825107105	15	1,000	SH		DFND	2	1,000	0	0
SHORE BANCSHARES INC	COM	825107105	15	1,000	SH		OTR	2	1,000	0	0
SHUTTERSTOCK INC	COM	825690100	34	473	SH		DFND	2	473	0	0
SHUTTERSTOCK INC	COM	825690100	7	91	SH		DFND	2	82	0	9
SHUTTERSTOCK INC	COM	825690100	7	91	SH		OTR	2	82	0	9
SHUTTERSTOCK INC	COM	825690100	5	67	SH		DFND	4	67	0	0
SHYFT GROUP INC	COM	825698103	78	2,738	SH		DFND	2	2,738	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	48	3,000	SH		DFND	2	3,000	0	0
SIERRA BANCORP	COM	82620P102	7	300	SH		DFND	2	300	0	0
SIERRA WIRELESS INC	COM	826516106	18	1,200	SH		DFND	2	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	18	1,200	SH		OTR	2	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	60	443	SH		DFND	2	443	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	144	SH		DFND	2	144	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	144	SH		OTR	2	144	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	47	345	SH		DFND	3	345	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	591	4,643	SH		DFND	2	4,643	0	0
SILICON LABORATORIES INC	COM	826919102	19	148	SH		DFND	2	148	0	0
SILICON LABORATORIES INC	COM	826919102	19	148	SH		OTR	2	148	0	0
SILICON LABORATORIES INC	COM	826919102	34	264	SH		DFND	3	264	0	0
SILICON LABORATORIES INC	COM	826919102	22	169	SH		DFND	4	169	0	0
SILGAN HOLDINGS INC	COM	827048109	187	5,056	SH		DFND	2	5,056	0	0
SILGAN HOLDINGS INC	COM	827048109	11	305	SH		DFND	2	305	0	0
SILGAN HOLDINGS INC	COM	827048109	11	305	SH		OTR	2	305	0	0
SILGAN HOLDINGS INC	COM	827048109	19	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	323	6,708	SH		DFND	2	6,708	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	478	9,929	SH		DFND	2	149	0	9,780
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	478	9,929	SH		OTR	2	149	0	9,780
SILK RD MED INC	COM	82710M100	4	57	SH		DFND	2	57	0	0
SILVERCREST METALS INC	COM	828363101	140	12,500	SH		DFND	2	12,500	0	0
SILVERGATE CAP CORP	CL A	82837P408	22	300	SH		DFND	2	300	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	109	5,057	SH		DFND	2	5,057	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	11	493	SH		DFND	2	380	0	113
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	11	493	SH		OTR	2	380	0	113
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	17	771	SH		DFND	4	771	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,611	42,345	SH		DFND	2	42,270	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	818	9,597	SH		DFND	2	9,597	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	818	9,597	SH		OTR	2	9,597	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	187	SH		DFND	3	187	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	63	742	SH		DFND	4	742	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	114	1,340	SH		DFND	4	1,340	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	114	1,340	SH		OTR	4	1,340	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3	105	SH		DFND	2	105	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8	270	SH		DFND	2	270	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8	270	SH		OTR	2	270	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	66	709	SH		DFND	2	709	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	15	156	SH		DFND	2	156	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	15	156	SH		OTR	2	156	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	25	268	SH		DFND	3	268	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3	31	SH		DFND	4	31	0	0
SIMULATIONS PLUS INC	COM	829214105	480	6,675	SH		DFND	2	6,675	0	0
SIMULATIONS PLUS INC	COM	829214105	12	163	SH		DFND	2	160	0	3
SIMULATIONS PLUS INC	COM	829214105	12	163	SH		OTR	2	160	0	3
SIMULATIONS PLUS INC	COM	829214105	2	24	SH		DFND	4	24	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7	232	SH		DFND	2	232	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	23	1,114	SH		DFND	2	1,114	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	33	SH		DFND	4	33	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	125	SH		DFND	2	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	410	64,296	SH		DFND	2	64,296	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	230	36,125	SH		DFND	2	36,125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	230	36,125	SH		OTR	2	36,125	0	0
SITE CTRS CORP	COM	82981J109	62	6,107	SH		DFND	2	6,107	0	0
SITE CTRS CORP	COM	82981J109	15	1,481	SH		DFND	2	1,406	0	75
SITE CTRS CORP	COM	82981J109	15	1,481	SH		OTR	2	1,406	0	75
SITE CTRS CORP	COM	82981J109	9	928	SH		DFND	4	928	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	542	3,416	SH		DFND	2	3,416	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	46	SH		DFND	2	46	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	46	SH		OTR	2	46	0	0
SITIME CORP	COM	82982T106	75	670	SH		DFND	2	0	0	670
SITIME CORP	COM	82982T106	75	670	SH		OTR	2	0	0	670
SIX FLAGS ENTMT CORP NEW	COM	83001A102	82	2,409	SH		DFND	2	2,409	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	201	SH		DFND	2	201	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	201	SH		OTR	2	201	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	29	863	SH		DFND	3	863	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	164	7,910	SH		DFND	2	7,910	0	0
SKECHERS U S A INC	CL A	830566105	121	3,377	SH		DFND	2	3,377	0	0
SKECHERS U S A INC	CL A	830566105	28	780	SH		DFND	2	780	0	0
SKECHERS U S A INC	CL A	830566105	28	780	SH		OTR	2	780	0	0
SKECHERS U S A INC	CL A	830566105	29	807	SH		DFND	3	807	0	0
SKECHERS U S A INC	CL A	830566105	12	328	SH		DFND	4	328	0	0
SKILLZ INC	COM	83067L109	46	2,300	SH		DFND	2	2,300	0	0
SKILLZ INC	COM	83067L109	74	3,675	SH		DFND	2	3,675	0	0
SKILLZ INC	COM	83067L109	74	3,675	SH		OTR	2	3,675	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	734	23,713	SH		DFND	2	23,713	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	9	291	SH		DFND	2	291	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	9	291	SH		OTR	2	291	0	0
SKYWEST INC	COM	830879102	95	2,346	SH		DFND	2	2,346	0	0
SKYWEST INC	COM	830879102	10	246	SH		DFND	2	205	0	41
SKYWEST INC	COM	830879102	10	246	SH		OTR	2	205	0	41
SKYWEST INC	COM	830879102	6	160	SH		DFND	4	160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,780	50,889	SH		DFND	2	50,889	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,784	24,752	SH		DFND	2	24,407	0	345
SKYWORKS SOLUTIONS INC	COM	83088M102	3,784	24,752	SH		OTR	2	24,407	0	345
SKYWORKS SOLUTIONS INC	COM	83088M102	16	107	SH		DFND	3	107	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	160	1,046	SH		DFND	4	1,046	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	76	500	SH		DFND	4	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	76	500	SH		OTR	4	500	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	323	7,657	SH		DFND	2	7,657	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	84	1,981	SH		DFND	2	1,981	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	84	1,981	SH		OTR	2	1,981	0	0
SLEEP NUMBER CORP	COM	83125X103	70	859	SH		DFND	2	859	0	0
SLEEP NUMBER CORP	COM	83125X103	9	113	SH		DFND	2	95	0	18
SLEEP NUMBER CORP	COM	83125X103	9	113	SH		OTR	2	95	0	18
SLEEP NUMBER CORP	COM	83125X103	12	150	SH		DFND	4	150	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,307	54,700	SH		DFND	2	54,700	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	144	3,405	SH		DFND	2	3,405	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	144	3,405	SH		OTR	2	3,405	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	147	SH		DFND	4	147	0	0
SMITH & WESSON BRANDS INC	COM	831754106	50	2,825	SH		DFND	2	2,825	0	0
SMITH & WESSON BRANDS INC	COM	831754106	94	5,294	SH		DFND	2	5,294	0	0
SMITH & WESSON BRANDS INC	COM	831754106	94	5,294	SH		OTR	2	5,294	0	0
SMITH A O CORP	COM	831865209	969	17,681	SH		DFND	2	17,681	0	0
SMITH A O CORP	COM	831865209	306	5,573	SH		DFND	2	273	0	5,300
SMITH A O CORP	COM	831865209	306	5,573	SH		OTR	2	273	0	5,300
SMITH A O CORP	COM	831865209	5	85	SH		DFND	3	85	0	0
SMITH A O CORP	COM	831865209	1	21	SH		DFND	4	21	0	0
SMARTSHEET INC	COM CL A	83200N103	19	267	SH		DFND	2	267	0	0
SMARTSHEET INC	COM CL A	83200N103	56	809	SH		DFND	2	809	0	0
SMARTSHEET INC	COM CL A	83200N103	56	809	SH		OTR	2	809	0	0
SMUCKER J M CO	COM NEW	832696405	7,684	66,467	SH		DFND	2	65,967	0	500
SMUCKER J M CO	COM NEW	832696405	5,254	45,451	SH		DFND	2	39,328	0	6,123
SMUCKER J M CO	COM NEW	832696405	5,254	45,451	SH		OTR	2	39,328	0	6,123
SMUCKER J M CO	COM NEW	832696405	9	80	SH		DFND	3	80	0	0
SMUCKER J M CO	COM NEW	832696405	578	5,003	SH		DFND	4	5,003	0	0
SMUCKER J M CO	COM NEW	832696405	126	1,089	SH		DFND	4	1,089	0	0
SMUCKER J M CO	COM NEW	832696405	126	1,089	SH		OTR	4	1,089	0	0
SNAP ON INC	COM	833034101	2,043	11,939	SH		DFND	2	11,885	0	54
SNAP ON INC	COM	833034101	772	4,509	SH		DFND	2	4,509	0	0
SNAP ON INC	COM	833034101	772	4,509	SH		OTR	2	4,509	0	0
SNAP ON INC	COM	833034101	6	33	SH		DFND	3	33	0	0
SNAP ON INC	COM	833034101	15	88	SH		DFND	4	88	0	0
SNAP INC	CL A	83304A106	9,056	180,875	SH		DFND	2	180,875	0	0
SNAP INC	CL A	83304A106	1,660	33,154	SH		DFND	2	33,154	0	0
SNAP INC	CL A	83304A106	1,660	33,154	SH		OTR	2	33,154	0	0
SNAP INC	CL A	83304A106	296	5,916	SH		DFND	4	5,916	0	0
SNOWFLAKE INC	CL A	833445109	199	708	SH		DFND	2	708	0	0
SNOWFLAKE INC	CL A	833445109	7	26	SH		DFND	2	26	0	0
SNOWFLAKE INC	CL A	833445109	7	26	SH		OTR	2	26	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7	137	SH		DFND	2	137	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	246	5,010	SH		DFND	2	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	246	5,010	SH		OTR	2	5,010	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	498	50,000	SH		DFND	2	0	0	50,000
SOLAR SR CAP LTD	COM	83416M105	5	349	SH		DFND	2	349	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	212	665	SH		DFND	2	665	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,123	6,654	SH		DFND	2	1,577	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,123	6,654	SH		OTR	2	1,577	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	99	310	SH		DFND	3	310	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33	102	SH		DFND	4	102	0	0
SOLARWINDS CORP	COM	83417Q105	0	18	SH		DFND	2	18	0	0
SOLARWINDS CORP	COM	83417Q105	0	7	SH		DFND	2	7	0	0
SOLARWINDS CORP	COM	83417Q105	0	7	SH		OTR	2	7	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	4	509	SH		DFND	2	509	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	135	3,497	SH		DFND	2	3,497	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3	66	SH		DFND	2	54	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	3	66	SH		OTR	2	54	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	14	353	SH		DFND	4	353	0	0
SONOCO PRODS CO	COM	835495102	662	11,178	SH		DFND	2	11,178	0	0
SONOCO PRODS CO	COM	835495102	224	3,780	SH		DFND	2	3,780	0	0
SONOCO PRODS CO	COM	835495102	224	3,780	SH		OTR	2	3,780	0	0
SONOCO PRODS CO	COM	835495102	38	636	SH		DFND	3	636	0	0
SONOCO PRODS CO	COM	835495102	19	324	SH		DFND	4	324	0	0
SONY CORP	SPONSORED ADR	835699307	6,429	63,592	SH		DFND	2	63,592	0	0
SONY CORP	SPONSORED ADR	835699307	1,196	11,831	SH		DFND	2	11,831	0	0
SONY CORP	SPONSORED ADR	835699307	1,196	11,831	SH		OTR	2	11,831	0	0
SONY CORP	SPONSORED ADR	835699307	89	881	SH		DFND	4	881	0	0
SONOS INC	COM	83570H108	2	100	SH		DFND	2	100	0	0
SONOS INC	COM	83570H108	281	12,000	SH		DFND	2	12,000	0	0
SONOS INC	COM	83570H108	281	12,000	SH		OTR	2	12,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	32	4,700	SH		DFND	2	4,700	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	112	SH		DFND	2	112	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	112	SH		OTR	2	112	0	0
SOURCE CAP INC	COM	836144105	8	200	SH		DFND	2	200	0	0
SOURCE CAP INC	COM	836144105	191	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	191	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	700	32,463	SH		DFND	2	32,463	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,611	74,752	SH		DFND	2	70,348	0	4,404
SOUTH JERSEY INDS INC	COM	838518108	1,611	74,752	SH		OTR	2	70,348	0	4,404
SOUTH JERSEY INDS INC	COM	838518108	7	346	SH		DFND	4	346	0	0
SOUTH JERSEY INDS INC	COM	838518108	7	325	SH		DFND	4	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	7	325	SH		OTR	4	325	0	0
SOUTH ST CORP	COM	840441109	706	9,767	SH		DFND	2	9,767	0	0
SOUTH ST CORP	COM	840441109	13	174	SH		DFND	2	174	0	0
SOUTH ST CORP	COM	840441109	13	174	SH		OTR	2	174	0	0
SOUTHERN CO	COM	842587107	15,445	251,423	SH		DFND	2	246,353	0	5,070
SOUTHERN CO	COM	842587107	8,803	143,295	SH		DFND	2	139,794	0	3,501
SOUTHERN CO	COM	842587107	8,803	143,295	SH		OTR	2	139,794	0	3,501
SOUTHERN CO	COM	842587107	38	620	SH		DFND	3	620	0	0
SOUTHERN CO	COM	842587107	287	4,676	SH		DFND	4	4,676	0	0
SOUTHERN CO	COM	842587107	101	1,651	SH		DFND	4	1,651	0	0
SOUTHERN CO	COM	842587107	101	1,651	SH		OTR	4	1,651	0	0
SOUTHERN COPPER CORP	COM	84265V105	568	8,729	SH		DFND	2	8,729	0	0
SOUTHERN COPPER CORP	COM	84265V105	145	2,233	SH		DFND	2	2,233	0	0
SOUTHERN COPPER CORP	COM	84265V105	145	2,233	SH		OTR	2	2,233	0	0
SOUTHERN COPPER CORP	COM	84265V105	7	110	SH		DFND	4	110	0	0
SOUTHERN MO BANCORP INC	COM	843380106	30	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	65	2,098	SH		DFND	2	2,098	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	4	119	SH		DFND	2	102	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	4	119	SH		OTR	2	102	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	2	52	SH		DFND	4	52	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,363	50,688	SH		DFND	2	50,688	0	0
SOUTHWEST AIRLS CO	COM	844741108	786	16,856	SH		DFND	2	12,079	0	4,777
SOUTHWEST AIRLS CO	COM	844741108	786	16,856	SH		OTR	2	12,079	0	4,777
SOUTHWEST AIRLS CO	COM	844741108	14	306	SH		DFND	3	306	0	0
SOUTHWEST AIRLS CO	COM	844741108	32	683	SH		DFND	4	683	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	119	1,959	SH		DFND	2	1,959	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	12	202	SH		DFND	2	202	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	12	202	SH		OTR	2	202	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	21	350	SH		DFND	3	350	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5	77	SH		DFND	4	77	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	94	31,645	SH		DFND	2	31,645	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	81	27,339	SH		DFND	2	27,038	0	301
SOUTHWESTERN ENERGY CO	COM	845467109	81	27,339	SH		OTR	2	27,038	0	301
SOUTHWESTERN ENERGY CO	COM	845467109	18	6,192	SH		DFND	4	6,192	0	0
SPARK ENERGY INC	CL A COM	846511103	115	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	115	12,000	SH		OTR	2	12,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	1,250	124,268	SH		DFND	2	0	0	124,268
SPARTANNASH CO	COM	847215100	47	2,711	SH		DFND	2	2,711	0	0
SPARTANNASH CO	COM	847215100	3	179	SH		DFND	2	113	0	66
SPARTANNASH CO	COM	847215100	3	179	SH		OTR	2	113	0	66
SPARTANNASH CO	COM	847215100	7	426	SH		DFND	4	426	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	26	7,667	SH		DFND	2	7,667	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2	472	SH		DFND	2	386	0	86
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2	472	SH		OTR	2	386	0	86
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	1,532	SH		DFND	4	1,532	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	43	545	SH		DFND	2	545	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	257	3,258	SH		DFND	2	1,208	0	2,050
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	257	3,258	SH		OTR	2	1,208	0	2,050
SPIRE INC	COM	84857L101	124	1,937	SH		DFND	2	1,937	0	0
SPIRE INC	COM	84857L101	138	2,155	SH		DFND	2	155	0	2,000
SPIRE INC	COM	84857L101	138	2,155	SH		OTR	2	155	0	2,000
SPIRE INC	COM	84857L101	21	321	SH		DFND	3	321	0	0
SPIRE INC	COM	84857L101	19	300	SH		DFND	4	300	0	0
SPIRE INC	COM	84857L101	19	300	SH		OTR	4	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	57	1,468	SH		DFND	2	1,468	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11	285	SH		DFND	2	285	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11	285	SH		OTR	2	285	0	0
SPIRIT AIRLS INC	COM	848577102	122	4,994	SH		DFND	2	4,994	0	0
SPIRIT AIRLS INC	COM	848577102	1	24	SH		DFND	2	24	0	0
SPIRIT AIRLS INC	COM	848577102	1	24	SH		OTR	2	24	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	247	6,149	SH		DFND	2	6,149	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	280	6,971	SH		DFND	2	831	0	6,140
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	280	6,971	SH		OTR	2	831	0	6,140
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	28	691	SH		DFND	3	691	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10	239	SH		DFND	4	239	0	0
SPOK HLDGS INC	COM	84863T106	14	1,228	SH		DFND	2	1,228	0	0
SPOK HLDGS INC	COM	84863T106	0	10	SH		DFND	2	10	0	0
SPOK HLDGS INC	COM	84863T106	0	10	SH		OTR	2	10	0	0
SPLUNK INC	COM	848637104	939	5,529	SH		DFND	2	5,529	0	0
SPLUNK INC	COM	848637104	234	1,378	SH		DFND	2	1,378	0	0
SPLUNK INC	COM	848637104	234	1,378	SH		OTR	2	1,378	0	0
SPLUNK INC	COM	848637104	1	7	SH		DFND	4	7	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1	17	SH		DFND	4	17	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	29	1,907	SH		DFND	2	1,907	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	220	14,562	SH		DFND	2	14,562	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	220	14,562	SH		OTR	2	14,562	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	38	1,912	SH		DFND	2	1,912	0	0
SPROUTS FMRS MKT INC	COM	85208M102	29	1,465	SH		DFND	2	1,465	0	0
SPROUTS FMRS MKT INC	COM	85208M102	29	1,465	SH		OTR	2	1,465	0	0
SPROUTS FMRS MKT INC	COM	85208M102	28	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	350	18,100	SH		DFND	2	18,100	0	0
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	13	260	SH		DFND	2	260	0	0
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	13	260	SH		OTR	2	260	0	0
SQUARE INC	CL A	852234103	3,265	15,003	SH		DFND	2	15,003	0	0
SQUARE INC	CL A	852234103	1,418	6,515	SH		DFND	2	6,515	0	0
SQUARE INC	CL A	852234103	1,418	6,515	SH		OTR	2	6,515	0	0
SQUARE INC	CL A	852234103	3	15	SH		DFND	4	15	0	0
STAG INDL INC	COM	85254J102	466	14,867	SH		DFND	2	14,867	0	0
STAG INDL INC	COM	85254J102	3	93	SH		DFND	2	93	0	0
STAG INDL INC	COM	85254J102	3	93	SH		OTR	2	93	0	0
STAG INDL INC	COM	85254J102	1	28	SH		DFND	4	28	0	0
STAMPS COM INC	COM NEW	852857200	162	824	SH		DFND	2	824	0	0
STAMPS COM INC	COM NEW	852857200	17	88	SH		DFND	2	76	0	12
STAMPS COM INC	COM NEW	852857200	17	88	SH		OTR	2	76	0	12
STAMPS COM INC	COM NEW	852857200	31	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	343	8,479	SH		DFND	2	8,479	0	0
STANDARD MTR PRODS INC	COM	853666105	10	259	SH		DFND	2	248	0	11
STANDARD MTR PRODS INC	COM	853666105	10	259	SH		OTR	2	248	0	11
STANDARD MTR PRODS INC	COM	853666105	4	92	SH		DFND	4	92	0	0
STANDEX INTL CORP	COM	854231107	343	4,420	SH		DFND	2	4,420	0	0
STANDEX INTL CORP	COM	854231107	57	736	SH		DFND	2	65	0	671
STANDEX INTL CORP	COM	854231107	57	736	SH		OTR	2	65	0	671
STANDEX INTL CORP	COM	854231107	19	241	SH		DFND	4	241	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,874	49,698	SH		DFND	2	49,698	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,308	7,327	SH		DFND	2	7,321	0	6
STANLEY BLACK & DECKER INC	COM	854502101	1,308	7,327	SH		OTR	2	7,321	0	6
STANLEY BLACK & DECKER INC	COM	854502101	16	88	SH		DFND	3	88	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17	96	SH		DFND	4	96	0	0
STANTEC INC	COM	85472N109	10	320	SH		DFND	2	320	0	0
STARBUCKS CORP	COM	855244109	36,786	343,855	SH		DFND	2	339,533	0	4,322
STARBUCKS CORP	COM	855244109	14,956	139,803	SH		DFND	2	137,581	0	2,222
STARBUCKS CORP	COM	855244109	14,956	139,803	SH		OTR	2	137,581	0	2,222
STARBUCKS CORP	COM	855244109	84	786	SH		DFND	3	786	0	0
STARBUCKS CORP	COM	855244109	1,186	11,089	SH		DFND	4	11,089	0	0
STARBUCKS CORP	COM	855244109	68	638	SH		DFND	4	638	0	0
STARBUCKS CORP	COM	855244109	68	638	SH		OTR	4	638	0	0
STARWOOD PPTY TR INC	COM	85571B105	456	23,617	SH		DFND	2	23,617	0	0
STARWOOD PPTY TR INC	COM	85571B105	29	1,528	SH		DFND	2	1,528	0	0
STARWOOD PPTY TR INC	COM	85571B105	29	1,528	SH		OTR	2	1,528	0	0
STATE STR CORP	COM	857477103	13,787	189,430	SH		DFND	2	187,778	0	1,652
STATE STR CORP	COM	857477103	9,664	132,777	SH		DFND	2	128,990	0	3,787
STATE STR CORP	COM	857477103	9,664	132,777	SH		OTR	2	128,990	0	3,787
STATE STR CORP	COM	857477103	17	235	SH		DFND	3	235	0	0
STATE STR CORP	COM	857477103	52	713	SH		DFND	4	713	0	0
STATE STR CORP	COM	857477103	68	938	SH		DFND	4	938	0	0
STATE STR CORP	COM	857477103	68	938	SH		OTR	4	938	0	0
STEEL DYNAMICS INC	COM	858119100	11,409	309,428	SH		DFND	2	59,428	0	250,000
STEEL DYNAMICS INC	COM	858119100	176	4,781	SH		DFND	2	4,781	0	0
STEEL DYNAMICS INC	COM	858119100	176	4,781	SH		OTR	2	4,781	0	0
STEEL DYNAMICS INC	COM	858119100	44	1,206	SH		DFND	3	1,206	0	0
STEEL DYNAMICS INC	COM	858119100	8	214	SH		DFND	4	214	0	0
STEELCASE INC	CL A	858155203	13	962	SH		DFND	2	962	0	0
STELLUS CAP INVT CORP	COM	858568108	163	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	44	4,000	SH		DFND	2	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	44	4,000	SH		OTR	2	4,000	0	0
STEPAN CO	COM	858586100	122	1,023	SH		DFND	2	1,023	0	0
STEPAN CO	COM	858586100	109	912	SH		DFND	2	146	0	766
STEPAN CO	COM	858586100	109	912	SH		OTR	2	146	0	766
STEPAN CO	COM	858586100	24	205	SH		DFND	4	205	0	0
STERICYCLE INC	COM	858912108	1,309	18,884	SH		DFND	2	18,884	0	0
STERICYCLE INC	COM	858912108	47	681	SH		DFND	2	681	0	0
STERICYCLE INC	COM	858912108	47	681	SH		OTR	2	681	0	0
STERICYCLE INC	COM	858912108	38	554	SH		DFND	3	554	0	0
STERICYCLE INC	COM	858912108	13	190	SH		DFND	4	190	0	0
STEREOTAXIS INC	COM NEW	85916J409	92	18,000	SH		DFND	2	18,000	0	0
STERLING BANCORP DEL	COM	85917A100	59	3,280	SH		DFND	2	3,280	0	0
STERLING BANCORP DEL	COM	85917A100	121	6,707	SH		DFND	2	646	0	6,061
STERLING BANCORP DEL	COM	85917A100	121	6,707	SH		OTR	2	646	0	6,061
STERLING BANCORP DEL	COM	85917A100	21	1,188	SH		DFND	3	1,188	0	0
STERLING BANCORP DEL	COM	85917A100	17	964	SH		DFND	4	964	0	0
STEWART INFORMATION SVCS COR	COM	860372101	354	7,329	SH		DFND	2	7,329	0	0
STEWART INFORMATION SVCS COR	COM	860372101	13	264	SH		DFND	2	253	0	11
STEWART INFORMATION SVCS COR	COM	860372101	13	264	SH		OTR	2	253	0	11
STEWART INFORMATION SVCS COR	COM	860372101	5	97	SH		DFND	4	97	0	0
STIFEL FINL CORP	COM	860630102	1,067	21,155	SH		DFND	2	21,155	0	0
STIFEL FINL CORP	COM	860630102	158	3,139	SH		DFND	2	589	0	2,550
STIFEL FINL CORP	COM	860630102	158	3,139	SH		OTR	2	589	0	2,550
STIFEL FINL CORP	COM	860630102	32	637	SH		DFND	3	637	0	0
STIFEL FINL CORP	COM	860630102	4	70	SH		DFND	4	70	0	0
STITCH FIX INC	COM CL A	860897107	166	2,834	SH		DFND	2	2,834	0	0
STITCH FIX INC	COM CL A	860897107	1	15	SH		DFND	2	15	0	0
STITCH FIX INC	COM CL A	860897107	1	15	SH		OTR	2	15	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	338	9,102	SH		DFND	2	9,102	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	169	4,559	SH		DFND	2	4,559	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	169	4,559	SH		OTR	2	4,559	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	234	SH		DFND	4	234	0	0
STOCK YDS BANCORP INC	COM	861025104	787	19,444	SH		DFND	2	19,444	0	0
STONECASTLE FINL CORP	COM	861780104	635	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	635	33,000	SH		OTR	2	33,000	0	0
STONERIDGE INC	COM	86183P102	12	384	SH		DFND	2	384	0	0
STONERIDGE INC	COM	86183P102	60	2,000	SH		DFND	2	0	0	2,000
STONERIDGE INC	COM	86183P102	60	2,000	SH		OTR	2	0	0	2,000
STONEX GROUP INC	COM	861896108	67	1,150	SH		DFND	2	1,150	0	0
STONEX GROUP INC	COM	861896108	90	1,554	SH		DFND	2	1,535	0	19
STONEX GROUP INC	COM	861896108	90	1,554	SH		OTR	2	1,535	0	19
STONEX GROUP INC	COM	861896108	9	153	SH		DFND	4	153	0	0
STORE CAP CORP	COM	862121100	1,620	47,667	SH		DFND	2	47,667	0	0
STORE CAP CORP	COM	862121100	668	19,651	SH		DFND	2	5,442	0	14,209
STORE CAP CORP	COM	862121100	668	19,651	SH		OTR	2	5,442	0	14,209
STORE CAP CORP	COM	862121100	54	1,584	SH		DFND	3	1,584	0	0
STORE CAP CORP	COM	862121100	14	422	SH		DFND	4	422	0	0
STRATEGIC ED INC	COM	86272C103	28	296	SH		DFND	2	296	0	0
STRATEGIC ED INC	COM	86272C103	44	465	SH		DFND	2	65	0	400
STRATEGIC ED INC	COM	86272C103	44	465	SH		OTR	2	65	0	400
STRATEGIC ED INC	COM	86272C103	14	146	SH		DFND	3	146	0	0
STRATEGIC ED INC	COM	86272C103	3	33	SH		DFND	4	33	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1	45	SH		DFND	2	45	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	4	150	SH		DFND	2	150	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	4	150	SH		OTR	2	150	0	0
STRATTEC SEC CORP	COM	863111100	7	150	SH		DFND	2	150	0	0
STRIDE INC	COM	86333M108	1	45	SH		DFND	2	45	0	0
STRIDE INC	COM	86333M108	82	3,850	SH		DFND	2	0	0	3,850
STRIDE INC	COM	86333M108	82	3,850	SH		OTR	2	0	0	3,850
STRYKER CORPORATION	COM	863667101	64,133	261,724	SH		DFND	2	254,779	0	6,945
STRYKER CORPORATION	COM	863667101	84,184	343,554	SH		DFND	2	139,700	0	203,854
STRYKER CORPORATION	COM	863667101	84,184	343,554	SH		OTR	2	139,700	0	203,854
STRYKER CORPORATION	COM	863667101	28,600	116,715	SH		DFND	3	116,488	0	227
STRYKER CORPORATION	COM	863667101	4,187	17,088	SH		DFND	3	17,072	0	16
STRYKER CORPORATION	COM	863667101	4,187	17,088	SH		OTR	3	17,072	0	16
STRYKER CORPORATION	COM	863667101	314	1,281	SH		DFND	4	1,281	0	0
STRYKER CORPORATION	COM	863667101	381	1,555	SH		DFND	4	1,555	0	0
STRYKER CORPORATION	COM	863667101	381	1,555	SH		OTR	4	1,555	0	0
STURM RUGER & CO INC	COM	864159108	92	1,412	SH		DFND	2	1,412	0	0
STURM RUGER & CO INC	COM	864159108	27	420	SH		DFND	2	399	0	21
STURM RUGER & CO INC	COM	864159108	27	420	SH		OTR	2	399	0	21
STURM RUGER & CO INC	COM	864159108	15	233	SH		DFND	4	233	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	401	27,012	SH		DFND	2	27,012	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	19	1,273	SH		DFND	2	1,273	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	19	1,273	SH		OTR	2	1,273	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	247	40,036	SH		DFND	2	40,036	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	217	35,195	SH		DFND	2	35,195	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	217	35,195	SH		OTR	2	35,195	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	940	SH		DFND	4	940	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	308	34,214	SH		DFND	2	34,214	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	93	10,287	SH		DFND	2	6,554	0	3,733
SUMMIT HOTEL PPTYS INC	COM	866082100	93	10,287	SH		OTR	2	6,554	0	3,733
SUMMIT HOTEL PPTYS INC	COM	866082100	8	855	SH		DFND	4	855	0	0
SUMMIT MATLS INC	CL A	86614U100	140	6,977	SH		DFND	2	6,977	0	0
SUMMIT MATLS INC	CL A	86614U100	9	469	SH		DFND	2	469	0	0
SUMMIT MATLS INC	CL A	86614U100	9	469	SH		OTR	2	469	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	21	1,562	SH		DFND	2	1,562	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	19	5,500	SH		DFND	2	5,500	0	0
SUMO LOGIC INC	COM	86646P103	7	250	SH		DFND	2	250	0	0
SUN CMNTYS INC	COM	866674104	1,426	9,383	SH		DFND	2	9,383	0	0
SUN CMNTYS INC	COM	866674104	102	669	SH		DFND	2	669	0	0
SUN CMNTYS INC	COM	866674104	102	669	SH		OTR	2	669	0	0
SUN CMNTYS INC	COM	866674104	15	101	SH		DFND	4	101	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	441	9,924	SH		DFND	2	9,924	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13	297	SH		DFND	2	297	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13	297	SH		OTR	2	297	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10	233	SH		DFND	4	233	0	0
SUNCOKE ENERGY INC	COM	86722A103	28	6,334	SH		DFND	2	6,334	0	0
SUNCOKE ENERGY INC	COM	86722A103	5	1,252	SH		DFND	2	1,165	0	87
SUNCOKE ENERGY INC	COM	86722A103	5	1,252	SH		OTR	2	1,165	0	87
SUNCOKE ENERGY INC	COM	86722A103	7	1,648	SH		DFND	4	1,648	0	0
SUNCOR ENERGY INC NEW	COM	867224107	769	45,806	SH		DFND	2	45,806	0	0
SUNCOR ENERGY INC NEW	COM	867224107	210	12,509	SH		DFND	2	5,918	0	6,591
SUNCOR ENERGY INC NEW	COM	867224107	210	12,509	SH		OTR	2	5,918	0	6,591
SUNCOR ENERGY INC NEW	COM	867224107	7	416	SH		DFND	4	416	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	370	SH		DFND	4	370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	370	SH		OTR	4	370	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1	19	SH		DFND	2	19	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	16	540	SH		DFND	2	540	0	0
SUNPOWER CORP	COM	867652406	29	1,141	SH		DFND	2	1,141	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	150	2,155	SH		DFND	2	2,155	0	0
SUNRUN INC	COM	86771W105	67	965	SH		DFND	2	965	0	0
SUNRUN INC	COM	86771W105	67	965	SH		OTR	2	965	0	0
SUNRUN INC	COM	86771W105	66	953	SH		DFND	3	953	0	0
SUNRUN INC	COM	86771W105	15	214	SH		DFND	4	214	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	200	7,959	SH		DFND	2	7,959	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	275	SH		DFND	2	254	0	21
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	275	SH		OTR	2	254	0	21
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	314	SH		DFND	4	314	0	0
SURGERY PARTNERS INC	COM	86881A100	5	167	SH		DFND	2	167	0	0
SURMODICS INC	COM	868873100	20	466	SH		DFND	2	466	0	0
SURMODICS INC	COM	868873100	3	77	SH		DFND	2	73	0	4
SURMODICS INC	COM	868873100	3	77	SH		OTR	2	73	0	4
SURMODICS INC	COM	868873100	3	76	SH		DFND	4	76	0	0
SUZANO S A	SPON ADS	86959K105	35	3,137	SH		DFND	2	3,137	0	0
SUZANO S A	SPON ADS	86959K105	2	156	SH		DFND	2	156	0	0
SUZANO S A	SPON ADS	86959K105	2	156	SH		OTR	2	156	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	10	590	SH		DFND	2	590	0	0
SWITCH INC	CL A	87105L104	1	78	SH		DFND	2	78	0	0
SWITCH INC	CL A	87105L104	1	78	SH		OTR	2	78	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	42	1,048	SH		DFND	2	1,048	0	0
SYKES ENTERPRISES INC	COM	871237103	298	7,908	SH		DFND	2	7,908	0	0
SYKES ENTERPRISES INC	COM	871237103	12	331	SH		DFND	2	314	0	17
SYKES ENTERPRISES INC	COM	871237103	12	331	SH		OTR	2	314	0	17
SYKES ENTERPRISES INC	COM	871237103	7	187	SH		DFND	4	187	0	0
SYNAPTICS INC	COM	87157D109	51	530	SH		DFND	2	530	0	0
SYNAPTICS INC	COM	87157D109	4	38	SH		DFND	2	38	0	0
SYNAPTICS INC	COM	87157D109	4	38	SH		OTR	2	38	0	0
SYNAPTICS INC	COM	87157D109	20	212	SH		DFND	3	212	0	0
SYNAPTICS INC	COM	87157D109	4	44	SH		DFND	4	44	0	0
SYNOPSYS INC	COM	871607107	1,075	4,147	SH		DFND	2	4,147	0	0
SYNOPSYS INC	COM	871607107	298	1,148	SH		DFND	2	1,148	0	0
SYNOPSYS INC	COM	871607107	298	1,148	SH		OTR	2	1,148	0	0
SYNOPSYS INC	COM	871607107	23	87	SH		DFND	3	87	0	0
SYNOPSYS INC	COM	871607107	26	102	SH		DFND	4	102	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	151	4,663	SH		DFND	2	4,663	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	46	1,421	SH		DFND	2	1,421	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	46	1,421	SH		OTR	2	1,421	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	29	909	SH		DFND	3	909	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6	198	SH		DFND	4	198	0	0
SYNNEX CORP	COM	87162W100	164	2,019	SH		DFND	2	2,019	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	20	242	SH		DFND	3	242	0	0
SYNNEX CORP	COM	87162W100	6	76	SH		DFND	4	76	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,341	38,646	SH		DFND	2	38,646	0	0
SYNCHRONY FINANCIAL	COM	87165B103	446	12,855	SH		DFND	2	4,967	0	7,888
SYNCHRONY FINANCIAL	COM	87165B103	446	12,855	SH		OTR	2	4,967	0	7,888
SYNCHRONY FINANCIAL	COM	87165B103	13	375	SH		DFND	3	375	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14	405	SH		DFND	4	405	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	396	5,807	SH		DFND	2	5,807	0	0
SYNEOS HEALTH INC	CL A	87166B102	15	226	SH		DFND	2	226	0	0
SYNEOS HEALTH INC	CL A	87166B102	15	226	SH		OTR	2	226	0	0
SYNEOS HEALTH INC	CL A	87166B102	28	412	SH		DFND	3	412	0	0
SYNEOS HEALTH INC	CL A	87166B102	9	126	SH		DFND	4	126	0	0
SYSCO CORP	COM	871829107	16,376	220,524	SH		DFND	2	216,524	0	4,000
SYSCO CORP	COM	871829107	15,720	211,691	SH		DFND	2	192,360	0	19,331
SYSCO CORP	COM	871829107	15,720	211,691	SH		OTR	2	192,360	0	19,331
SYSCO CORP	COM	871829107	25	330	SH		DFND	3	330	0	0
SYSCO CORP	COM	871829107	24	323	SH		DFND	4	323	0	0
SYSCO CORP	COM	871829107	189	2,549	SH		DFND	4	2,549	0	0
SYSCO CORP	COM	871829107	189	2,549	SH		OTR	4	2,549	0	0
TCF FINL CORP	COM	872307103	108	2,906	SH		DFND	2	2,906	0	0
TCF FINL CORP	COM	872307103	70	1,888	SH		DFND	2	1,888	0	0
TCF FINL CORP	COM	872307103	70	1,888	SH		OTR	2	1,888	0	0
TCF FINL CORP	COM	872307103	35	946	SH		DFND	3	946	0	0
TCF FINL CORP	COM	872307103	12	322	SH		DFND	4	322	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	66	2,230	SH		DFND	2	2,230	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6	200	SH		DFND	2	200	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6	200	SH		OTR	2	200	0	0
TELA BIO INC	COM	872381108	710	47,179	SH		DFND	2	47,179	0	0
TFS FINL CORP	COM	87240R107	22	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	2	93	SH		DFND	4	93	0	0
TJX COS INC NEW	COM	872540109	19,482	285,289	SH		DFND	2	274,982	0	10,307
TJX COS INC NEW	COM	872540109	12,530	183,481	SH		DFND	2	177,801	0	5,680
TJX COS INC NEW	COM	872540109	12,530	183,481	SH		OTR	2	177,801	0	5,680
TJX COS INC NEW	COM	872540109	51	742	SH		DFND	3	742	0	0
TJX COS INC NEW	COM	872540109	278	4,078	SH		DFND	4	4,078	0	0
TJX COS INC NEW	COM	872540109	558	8,171	SH		DFND	4	8,171	0	0
TJX COS INC NEW	COM	872540109	558	8,171	SH		OTR	4	8,171	0	0
T-MOBILE US INC	COM	872590104	18,285	135,592	SH		DFND	2	135,092	0	500
T-MOBILE US INC	COM	872590104	3,125	23,177	SH		DFND	2	19,940	0	3,237
T-MOBILE US INC	COM	872590104	3,125	23,177	SH		OTR	2	19,940	0	3,237
T-MOBILE US INC	COM	872590104	28	211	SH		DFND	3	211	0	0
T-MOBILE US INC	COM	872590104	320	2,375	SH		DFND	4	2,375	0	0
T-MOBILE US INC	COM	872590104	30	222	SH		DFND	4	222	0	0
T-MOBILE US INC	COM	872590104	30	222	SH		OTR	4	222	0	0
TRI POINTE GROUP INC	COM	87265H109	28	1,647	SH		DFND	2	1,647	0	0
TRI POINTE GROUP INC	COM	87265H109	14	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	46	3,346	SH		DFND	2	3,346	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7	511	SH		DFND	2	481	0	30
TTM TECHNOLOGIES INC	COM	87305R109	7	511	SH		OTR	2	481	0	30
TTM TECHNOLOGIES INC	COM	87305R109	10	716	SH		DFND	4	716	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	255	5,941	SH		DFND	2	5,941	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	8	195	SH		DFND	2	179	0	16
TABULA RASA HEALTHCARE INC	COM	873379101	8	195	SH		OTR	2	179	0	16
TABULA RASA HEALTHCARE INC	COM	873379101	4	85	SH		DFND	4	85	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	33	734	SH		DFND	2	734	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4	96	SH		DFND	2	84	0	12
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4	96	SH		OTR	2	84	0	12
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5	113	SH		DFND	4	113	0	0
TAIWAN FD INC	COM	874036106	149	5,825	SH		DFND	2	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,477	196,963	SH		DFND	2	188,803	0	8,160
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,391	67,786	SH		DFND	2	49,946	0	17,840
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,391	67,786	SH		OTR	2	49,946	0	17,840
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,191	286,052	SH		DFND	3	285,486	0	566
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,573	41,940	SH		DFND	3	41,900	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,573	41,940	SH		OTR	3	41,900	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	196	1,793	SH		DFND	4	1,793	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36	331	SH		DFND	4	331	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36	331	SH		OTR	4	331	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,420	6,834	SH		DFND	2	6,834	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	350	1,686	SH		DFND	2	1,244	0	442
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	350	1,686	SH		OTR	2	1,244	0	442
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	66	SH		DFND	3	66	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24	114	SH		DFND	4	114	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	3	SH		DFND	4	3	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	3	SH		OTR	4	3	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,467	245,466	SH		DFND	2	245,466	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,750	96,160	SH		DFND	2	96,160	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,750	96,160	SH		OTR	2	96,160	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	30	1,641	SH		DFND	4	1,641	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	122	1,710	SH		DFND	2	1,710	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6	80	SH		DFND	2	80	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6	80	SH		OTR	2	80	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7	99	SH		DFND	4	99	0	0
TALOS ENERGY INC	COM	87484T108	31	3,799	SH		DFND	2	3,799	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	7	797	SH		DFND	4	797	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	15	158	SH		DFND	2	158	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	227	2,370	SH		DFND	2	160	0	2,210
TANDEM DIABETES CARE INC	COM NEW	875372203	227	2,370	SH		OTR	2	160	0	2,210
TANGER FACTORY OUTLET CTRS I	COM	875465106	53	5,272	SH		DFND	2	5,272	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	24	2,406	SH		DFND	2	2,285	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	24	2,406	SH		OTR	2	2,285	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	14	1,365	SH		DFND	4	1,365	0	0
TAPESTRY INC	COM	876030107	775	24,932	SH		DFND	2	24,932	0	0
TAPESTRY INC	COM	876030107	99	3,200	SH		DFND	2	3,171	0	29
TAPESTRY INC	COM	876030107	99	3,200	SH		OTR	2	3,171	0	29
TAPESTRY INC	COM	876030107	5	159	SH		DFND	3	159	0	0
TAPESTRY INC	COM	876030107	17	533	SH		DFND	4	533	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	97,148	550,321	SH		DFND	2	549,621	0	700
TARGET CORP	COM	87612E106	25,435	144,085	SH		DFND	2	137,533	0	6,552
TARGET CORP	COM	87612E106	25,435	144,085	SH		OTR	2	137,533	0	6,552
TARGET CORP	COM	87612E106	96,272	545,358	SH		DFND	3	499,658	0	45,700
TARGET CORP	COM	87612E106	11,826	66,994	SH		DFND	3	66,893	0	101
TARGET CORP	COM	87612E106	11,826	66,994	SH		OTR	3	66,893	0	101
TARGET CORP	COM	87612E106	521	2,952	SH		DFND	4	2,952	0	0
TARGET CORP	COM	87612E106	536	3,035	SH		DFND	4	3,035	0	0
TARGET CORP	COM	87612E106	536	3,035	SH		OTR	4	3,035	0	0
TARGA RES CORP	COM	87612G101	151	5,707	SH		DFND	2	5,707	0	0
TARGA RES CORP	COM	87612G101	192	7,289	SH		DFND	2	7,289	0	0
TARGA RES CORP	COM	87612G101	192	7,289	SH		OTR	2	7,289	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	214	16,992	SH		DFND	2	16,992	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6	469	SH		DFND	2	469	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6	469	SH		OTR	2	469	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	14	1,079	SH		DFND	4	1,079	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	72	2,808	SH		DFND	2	2,808	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9	364	SH		DFND	2	364	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9	364	SH		OTR	2	364	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	20	787	SH		DFND	3	787	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9	340	SH		DFND	4	340	0	0
TC ENERGY CORP	COM	87807B107	3,088	75,846	SH		DFND	2	75,846	0	0
TC ENERGY CORP	COM	87807B107	889	21,839	SH		DFND	2	16,072	0	5,767
TC ENERGY CORP	COM	87807B107	889	21,839	SH		OTR	2	16,072	0	5,767
TC ENERGY CORP	COM	87807B107	9,657	237,160	SH		DFND	3	233,613	0	3,547
TC ENERGY CORP	COM	87807B107	1,460	35,848	SH		DFND	3	35,848	0	0
TC ENERGY CORP	COM	87807B107	1,460	35,848	SH		OTR	3	35,848	0	0
TC ENERGY CORP	COM	87807B107	22	538	SH		DFND	4	538	0	0
TC ENERGY CORP	COM	87807B107	40	983	SH		DFND	4	983	0	0
TC ENERGY CORP	COM	87807B107	40	983	SH		OTR	4	983	0	0
TEAM INC	COM	878155100	9	831	SH		DFND	2	831	0	0
TEAM INC	COM	878155100	2	215	SH		DFND	2	191	0	24
TEAM INC	COM	878155100	2	215	SH		OTR	2	191	0	24
TEAM INC	COM	878155100	4	338	SH		DFND	4	338	0	0
TECHTARGET INC	COM	87874R100	48	807	SH		DFND	2	807	0	0
TECHTARGET INC	COM	87874R100	6	98	SH		DFND	2	88	0	10
TECHTARGET INC	COM	87874R100	6	98	SH		OTR	2	88	0	10
TECHTARGET INC	COM	87874R100	7	118	SH		DFND	4	118	0	0
TECK RESOURCES LTD	CL B	878742204	85	4,709	SH		DFND	2	4,709	0	0
TECK RESOURCES LTD	CL B	878742204	25	1,368	SH		DFND	2	118	0	1,250
TECK RESOURCES LTD	CL B	878742204	25	1,368	SH		OTR	2	118	0	1,250
TECK RESOURCES LTD	CL B	878742204	5	267	SH		DFND	4	267	0	0
TEGNA INC	COM	87901J105	401	28,755	SH		DFND	2	28,755	0	0
TEGNA INC	COM	87901J105	99	7,086	SH		DFND	2	5,956	0	1,130
TEGNA INC	COM	87901J105	99	7,086	SH		OTR	2	5,956	0	1,130
TEGNA INC	COM	87901J105	18	1,271	SH		DFND	3	1,271	0	0
TEGNA INC	COM	87901J105	5	365	SH		DFND	4	365	0	0
TEGNA INC	COM	87901J105	60	4,280	SH		DFND	4	4,280	0	0
TEGNA INC	COM	87901J105	60	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	79	3,892	SH		DFND	2	3,892	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	34	1,423	SH		DFND	2	1,423	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	34	1,423	SH		OTR	2	1,423	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	31	1,579	SH		DFND	2	1,579	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5	316	SH		DFND	2	316	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	211	13,300	SH		DFND	2	13,300	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	211	13,300	SH		OTR	2	13,300	0	0
TELADOC HEALTH INC	COM	87918A105	451	2,257	SH		DFND	2	2,257	0	0
TELADOC HEALTH INC	COM	87918A105	1,130	5,649	SH		DFND	2	5,649	0	0
TELADOC HEALTH INC	COM	87918A105	1,130	5,649	SH		OTR	2	5,649	0	0
TELADOC HEALTH INC	COM	87918A105	1	4	SH		DFND	4	4	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	11	1,684	SH		DFND	2	1,684	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	NEW ADR	87936R205	30	3,368	SH		DFND	2	3,368	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	74	SH		DFND	2	74	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	74	SH		OTR	2	74	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	256	SH		DFND	4	256	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,861	40,465	SH		DFND	2	38,555	0	1,910
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,038	2,649	SH		DFND	2	2,649	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,038	2,649	SH		OTR	2	2,649	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,440	75,105	SH		DFND	3	74,957	0	148
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,221	10,768	SH		DFND	3	10,758	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,221	10,768	SH		OTR	3	10,758	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	273	696	SH		DFND	4	696	0	0
TELEFLEX INCORPORATED	COM	879369106	1,226	2,978	SH		DFND	2	2,978	0	0
TELEFLEX INCORPORATED	COM	879369106	2,525	6,136	SH		DFND	2	4,610	0	1,526
TELEFLEX INCORPORATED	COM	879369106	2,525	6,136	SH		OTR	2	4,610	0	1,526
TELEFLEX INCORPORATED	COM	879369106	11	27	SH		DFND	3	27	0	0
TELEFLEX INCORPORATED	COM	879369106	11	26	SH		DFND	4	26	0	0
TELEFLEX INCORPORATED	COM	879369106	2,338	5,680	SH		DFND	4	5,680	0	0
TELEFLEX INCORPORATED	COM	879369106	2,338	5,680	SH		OTR	4	5,680	0	0
TELEFONICA S A	SPONSORED ADR	879382208	116	28,654	SH		DFND	2	28,654	0	0
TELEFONICA S A	SPONSORED ADR	879382208	14	3,584	SH		DFND	2	3,584	0	0
TELEFONICA S A	SPONSORED ADR	879382208	14	3,584	SH		OTR	2	3,584	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	195	SH		DFND	4	195	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	34	1,837	SH		DFND	2	1,837	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	261	SH		DFND	2	261	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	261	SH		OTR	2	261	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	9	433	SH		DFND	2	433	0	0
TELUS CORPORATION	COM	87971M103	54	2,750	SH		DFND	2	2,750	0	0
TELUS CORPORATION	COM	87971M103	54	2,750	SH		OTR	2	2,750	0	0
TELUS CORPORATION	COM	87971M103	2	77	SH		DFND	4	77	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	33	1,400	SH		DFND	2	1,400	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	93	11,950	SH		DFND	2	11,950	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	93	11,950	SH		OTR	2	11,950	0	0
TEMPUR SEALY INTL INC	COM	88023U101	178	6,606	SH		DFND	2	6,606	0	0
TEMPUR SEALY INTL INC	COM	88023U101	17	628	SH		DFND	2	628	0	0
TEMPUR SEALY INTL INC	COM	88023U101	17	628	SH		OTR	2	628	0	0
TEMPUR SEALY INTL INC	COM	88023U101	32	1,188	SH		DFND	3	1,188	0	0
TEMPUR SEALY INTL INC	COM	88023U101	21	760	SH		DFND	4	760	0	0
TENABLE HLDGS INC	COM	88025T102	0	5	SH		DFND	2	5	0	0
10X GENOMICS INC	CL A COM	88025U109	25	178	SH		DFND	2	178	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	145	9,063	SH		DFND	2	9,063	0	0
TENARIS S A	SPONSORED ADS	88031M109	86	5,412	SH		DFND	2	5,412	0	0
TENARIS S A	SPONSORED ADS	88031M109	86	5,412	SH		OTR	2	5,412	0	0
TENARIS S A	SPONSORED ADS	88031M109	8	497	SH		DFND	4	497	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	80	2,000	SH		DFND	2	2,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10	256	SH		DFND	2	256	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10	256	SH		OTR	2	256	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5	137	SH		DFND	4	137	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	24	1,253	SH		DFND	2	1,253	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	142	SH		DFND	4	142	0	0
TENNANT CO	COM	880345103	130	1,859	SH		DFND	2	1,859	0	0
TENNANT CO	COM	880345103	697	9,933	SH		DFND	2	9,933	0	0
TENNANT CO	COM	880345103	697	9,933	SH		OTR	2	9,933	0	0
TENNANT CO	COM	880345103	2	34	SH		DFND	4	34	0	0
TENNECO INC	CL A VTG COM S	880349105	9	834	SH		DFND	2	834	0	0
TENNECO INC	CL A VTG COM S	880349105	4	364	SH		DFND	2	364	0	0
TENNECO INC	CL A VTG COM S	880349105	4	364	SH		OTR	2	364	0	0
TERADATA CORP DEL	COM	88076W103	48	2,132	SH		DFND	2	2,132	0	0
TERADATA CORP DEL	COM	88076W103	24	1,084	SH		DFND	2	1,048	0	36
TERADATA CORP DEL	COM	88076W103	24	1,084	SH		OTR	2	1,048	0	36
TERADATA CORP DEL	COM	88076W103	16	705	SH		DFND	3	705	0	0
TERADATA CORP DEL	COM	88076W103	5	223	SH		DFND	4	223	0	0
TERADYNE INC	COM	880770102	252	2,098	SH		DFND	2	2,098	0	0
TERADYNE INC	COM	880770102	248	2,068	SH		DFND	2	2,068	0	0
TERADYNE INC	COM	880770102	248	2,068	SH		OTR	2	2,068	0	0
TERADYNE INC	COM	880770102	12	101	SH		DFND	3	101	0	0
TERADYNE INC	COM	880770102	1	5	SH		DFND	4	5	0	0
TERADYNE INC	COM	880770102	1	6	SH		DFND	4	6	0	0
TERADYNE INC	COM	880770102	1	6	SH		OTR	4	6	0	0
TEREX CORP NEW	COM	880779103	60	1,710	SH		DFND	2	1,710	0	0
TEREX CORP NEW	COM	880779103	5	154	SH		DFND	2	154	0	0
TEREX CORP NEW	COM	880779103	5	154	SH		OTR	2	154	0	0
TEREX CORP NEW	COM	880779103	14	397	SH		DFND	3	397	0	0
TEREX CORP NEW	COM	880779103	3	86	SH		DFND	4	86	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	130	2,554	SH		DFND	2	2,554	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	41	807	SH		DFND	2	807	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	41	807	SH		OTR	2	807	0	0
TERRITORIAL BANCORP INC	COM	88145X108	5	200	SH		DFND	2	200	0	0
TERRENO RLTY CORP	COM	88146M101	193	3,292	SH		DFND	2	3,292	0	0
TERRENO RLTY CORP	COM	88146M101	2	39	SH		DFND	2	39	0	0
TERRENO RLTY CORP	COM	88146M101	2	39	SH		OTR	2	39	0	0
TERRENO RLTY CORP	COM	88146M101	14	232	SH		DFND	4	232	0	0
TESLA INC	COM	88160R101	40,966	58,052	SH		DFND	2	45,452	0	12,600
TESLA INC	COM	88160R101	15,214	21,559	SH		DFND	2	21,546	0	13
TESLA INC	COM	88160R101	15,214	21,559	SH		OTR	2	21,546	0	13
TESLA INC	COM	88160R101	339	481	SH		DFND	3	481	0	0
TESLA INC	COM	88160R101	454	644	SH		DFND	4	644	0	0
TESLA INC	COM	88160R101	16	23	SH		DFND	4	23	0	0
TESLA INC	COM	88160R101	16	23	SH		OTR	4	23	0	0
TETRA TECH INC NEW	COM	88162G103	904	7,804	SH		DFND	2	7,804	0	0
TETRA TECH INC NEW	COM	88162G103	117	1,009	SH		DFND	2	209	0	800
TETRA TECH INC NEW	COM	88162G103	117	1,009	SH		OTR	2	209	0	800
TETRA TECH INC NEW	COM	88162G103	37	323	SH		DFND	3	323	0	0
TETRA TECH INC NEW	COM	88162G103	7	63	SH		DFND	4	63	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	430	44,530	SH		DFND	2	44,530	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	195	20,254	SH		DFND	2	18,754	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	195	20,254	SH		OTR	2	18,754	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	443	SH		DFND	4	443	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	75	1,264	SH		DFND	2	1,264	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	39	SH		DFND	2	39	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	39	SH		OTR	2	39	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	18	306	SH		DFND	3	306	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4	62	SH		DFND	4	62	0	0
TEXAS INSTRS INC	COM	882508104	119,465	727,869	SH		DFND	2	724,296	0	3,573
TEXAS INSTRS INC	COM	882508104	32,392	197,354	SH		DFND	2	187,904	0	9,450
TEXAS INSTRS INC	COM	882508104	32,392	197,354	SH		OTR	2	187,904	0	9,450
TEXAS INSTRS INC	COM	882508104	43,203	263,226	SH		DFND	3	263,226	0	0
TEXAS INSTRS INC	COM	882508104	17	106	SH		DFND	3	106	0	0
TEXAS INSTRS INC	COM	882508104	17	106	SH		OTR	3	106	0	0
TEXAS INSTRS INC	COM	882508104	1,708	10,404	SH		DFND	4	10,404	0	0
TEXAS INSTRS INC	COM	882508104	361	2,202	SH		DFND	4	2,202	0	0
TEXAS INSTRS INC	COM	882508104	361	2,202	SH		OTR	4	2,202	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	6,438	8,855	SH		DFND	2	5,855	0	3,000
TEXAS PAC LD TR	SUB CTF PROP I	882610108	3,578	4,921	SH		DFND	2	306	0	4,615
TEXAS PAC LD TR	SUB CTF PROP I	882610108	3,578	4,921	SH		OTR	2	306	0	4,615
TEXAS ROADHOUSE INC	COM	882681109	4,766	60,975	SH		DFND	2	60,975	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,002	12,817	SH		DFND	2	10,907	0	1,910
TEXAS ROADHOUSE INC	COM	882681109	1,002	12,817	SH		OTR	2	10,907	0	1,910
TEXAS ROADHOUSE INC	COM	882681109	5	59	SH		DFND	4	59	0	0
TEXTRON INC	COM	883203101	1,067	22,085	SH		DFND	2	22,085	0	0
TEXTRON INC	COM	883203101	548	11,344	SH		DFND	2	11,344	0	0
TEXTRON INC	COM	883203101	548	11,344	SH		OTR	2	11,344	0	0
TEXTRON INC	COM	883203101	7	155	SH		DFND	3	155	0	0
TEXTRON INC	COM	883203101	15	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	55	1,062	SH		DFND	2	1,062	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	40	SH		DFND	2	40	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	40	SH		OTR	2	40	0	0
THE ODP CORP	COM	88337F105	60	2,036	SH		DFND	2	2,036	0	0
THE ODP CORP	COM	88337F105	9	298	SH		DFND	2	238	0	60
THE ODP CORP	COM	88337F105	9	298	SH		OTR	2	238	0	60
THE ODP CORP	COM	88337F105	12	415	SH		DFND	4	415	0	0
THERATECHNOLOGIES INC	COM	88338H100	217	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	1,899	2,371	SH		DFND	2	2,371	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,014	1,266	SH		DFND	2	1,266	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,014	1,266	SH		OTR	2	1,266	0	0
THE TRADE DESK INC	COM CL A	88339J105	7	9	SH		DFND	4	9	0	0
THE REALREAL INC	COM	88339P101	12	600	SH		DFND	2	600	0	0
THE REALREAL INC	COM	88339P101	17	862	SH		DFND	2	862	0	0
THE REALREAL INC	COM	88339P101	17	862	SH		OTR	2	862	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	83,133	178,482	SH		DFND	2	172,050	0	6,432
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,393	48,077	SH		DFND	2	42,468	0	5,609
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,393	48,077	SH		OTR	2	42,468	0	5,609
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,273	135,844	SH		DFND	3	124,051	0	11,793
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,684	16,496	SH		DFND	3	16,480	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,684	16,496	SH		OTR	3	16,480	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,602	5,587	SH		DFND	4	5,587	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	42	SH		DFND	4	42	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	42	SH		OTR	4	42	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	408	4,978	SH		DFND	2	4,978	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	340	4,149	SH		DFND	2	4,149	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	340	4,149	SH		OTR	2	4,149	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3	34	SH		DFND	4	34	0	0
THOR INDS INC	COM	885160101	1,128	12,127	SH		DFND	2	12,127	0	0
THOR INDS INC	COM	885160101	17	180	SH		DFND	2	180	0	0
THOR INDS INC	COM	885160101	17	180	SH		OTR	2	180	0	0
THOR INDS INC	COM	885160101	33	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	58	5,581	SH		DFND	2	5,581	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7	657	SH		DFND	2	443	0	214
3-D SYS CORP DEL	COM NEW	88554D205	7	657	SH		OTR	2	443	0	214
3-D SYS CORP DEL	COM NEW	88554D205	7	628	SH		DFND	4	628	0	0
3M CO	COM	88579Y101	162,863	931,762	SH		DFND	2	931,144	0	618
3M CO	COM	88579Y101	117,235	670,722	SH		DFND	2	653,358	0	17,364
3M CO	COM	88579Y101	117,235	670,722	SH		OTR	2	653,358	0	17,364
3M CO	COM	88579Y101	61	347	SH		DFND	3	347	0	0
3M CO	COM	88579Y101	3,979	22,762	SH		DFND	4	22,762	0	0
3M CO	COM	88579Y101	1,932	11,056	SH		DFND	4	11,056	0	0
3M CO	COM	88579Y101	1,932	11,056	SH		OTR	4	11,056	0	0
TIFFANY & CO NEW	COM	886547108	1,501	11,422	SH		DFND	2	11,322	0	100
TIFFANY & CO NEW	COM	886547108	210	1,600	SH		DFND	2	1,485	0	115
TIFFANY & CO NEW	COM	886547108	210	1,600	SH		OTR	2	1,485	0	115
TIFFANY & CO NEW	COM	886547108	8	64	SH		DFND	3	64	0	0
TIFFANY & CO NEW	COM	886547108	11	83	SH		DFND	4	83	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	20	2,468	SH		DFND	2	2,468	0	0
TILRAY INC	COM CL 2	88688T100	8	1,000	SH		DFND	2	1,000	0	0
TILRAY INC	COM CL 2	88688T100	8	1,000	SH		OTR	2	1,000	0	0
TIM S A	SPONSORED ADR	88706T108	17	1,252	SH		DFND	2	1,252	0	0
TIM S A	SPONSORED ADR	88706T108	2	111	SH		DFND	2	111	0	0
TIM S A	SPONSORED ADR	88706T108	2	111	SH		OTR	2	111	0	0
TIM S A	SPONSORED ADR	88706T108	2	151	SH		DFND	4	151	0	0
TIMKEN CO	COM	887389104	677	8,750	SH		DFND	2	8,750	0	0
TIMKEN CO	COM	887389104	488	6,310	SH		DFND	2	670	0	5,640
TIMKEN CO	COM	887389104	488	6,310	SH		OTR	2	670	0	5,640
TIMKEN CO	COM	887389104	32	418	SH		DFND	3	418	0	0
TIMKEN CO	COM	887389104	22	289	SH		DFND	4	289	0	0
TIMKEN CO	COM	887389104	23	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	23	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORPORATION	COM	887399103	32	6,761	SH		DFND	2	6,761	0	0
TIMKENSTEEL CORPORATION	COM	887399103	0	107	SH		DFND	2	42	0	65
TIMKENSTEEL CORPORATION	COM	887399103	0	107	SH		OTR	2	42	0	65
TIMKENSTEEL CORPORATION	COM	887399103	5	1,108	SH		DFND	4	1,108	0	0
TITAN INTL INC ILL	COM	88830M102	4	808	SH		DFND	2	808	0	0
TITAN INTL INC ILL	COM	88830M102	1	113	SH		DFND	2	113	0	0
TITAN INTL INC ILL	COM	88830M102	1	113	SH		OTR	2	113	0	0
TITAN INTL INC ILL	COM	88830M102	4	889	SH		DFND	4	889	0	0
TITAN MED INC	COM NEW	88830X819	33	19,301	SH		DFND	2	19,301	0	0
TIVITY HEALTH INC	COM	88870R102	32	1,654	SH		DFND	2	1,654	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	8	387	SH		DFND	4	387	0	0
TOLL BROTHERS INC	COM	889478103	1,175	27,031	SH		DFND	2	27,031	0	0
TOLL BROTHERS INC	COM	889478103	21	477	SH		DFND	2	477	0	0
TOLL BROTHERS INC	COM	889478103	21	477	SH		OTR	2	477	0	0
TOLL BROTHERS INC	COM	889478103	31	708	SH		DFND	3	708	0	0
TOLL BROTHERS INC	COM	889478103	7	169	SH		DFND	4	169	0	0
TOMPKINS FINL CORP	COM	890110109	17	246	SH		DFND	2	246	0	0
TOMPKINS FINL CORP	COM	890110109	22	308	SH		DFND	2	308	0	0
TOMPKINS FINL CORP	COM	890110109	22	308	SH		OTR	2	308	0	0
TOMPKINS FINL CORP	COM	890110109	1	12	SH		DFND	4	12	0	0
TOOTSIE ROLL INDS INC	COM	890516107	82	2,751	SH		DFND	2	2,751	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	123	SH		DFND	3	123	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2	59	SH		DFND	4	59	0	0
TOPBUILD CORP	COM	89055F103	769	4,178	SH		DFND	2	4,178	0	0
TOPBUILD CORP	COM	89055F103	617	3,354	SH		DFND	2	866	0	2,488
TOPBUILD CORP	COM	89055F103	617	3,354	SH		OTR	2	866	0	2,488
TOPBUILD CORP	COM	89055F103	36	197	SH		DFND	3	197	0	0
TOPBUILD CORP	COM	89055F103	7	38	SH		DFND	4	38	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	53	75,000	SH		DFND	2	75,000	0	0
TORO CO	COM	891092108	723	7,620	SH		DFND	2	7,620	0	0
TORO CO	COM	891092108	2,318	24,446	SH		DFND	2	24,446	0	0
TORO CO	COM	891092108	2,318	24,446	SH		OTR	2	24,446	0	0
TORO CO	COM	891092108	61	641	SH		DFND	3	641	0	0
TORO CO	COM	891092108	25	266	SH		DFND	4	266	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,148	20,341	SH		DFND	2	20,341	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	246	4,358	SH		DFND	2	4,358	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	246	4,358	SH		OTR	2	4,358	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14	256	SH		DFND	4	256	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	17	825	SH		DFND	2	825	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	17	825	SH		OTR	2	825	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	8	600	SH		DFND	2	600	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	8	600	SH		OTR	2	600	0	0
TOTAL SE	SPONSORED ADS	89151E109	25,031	597,254	SH		DFND	2	564,817	0	32,437
TOTAL SE	SPONSORED ADS	89151E109	3,659	87,316	SH		DFND	2	80,350	0	6,966
TOTAL SE	SPONSORED ADS	89151E109	3,659	87,316	SH		OTR	2	80,350	0	6,966
TOTAL SE	SPONSORED ADS	89151E109	73,924	1,763,865	SH		DFND	3	1,647,208	0	116,657
TOTAL SE	SPONSORED ADS	89151E109	9,603	229,125	SH		DFND	3	228,972	0	153
TOTAL SE	SPONSORED ADS	89151E109	9,603	229,125	SH		OTR	3	228,972	0	153
TOTAL SE	SPONSORED ADS	89151E109	315	7,508	SH		DFND	4	7,508	0	0
TOTAL SE	SPONSORED ADS	89151E109	48	1,150	SH		DFND	4	1,150	0	0
TOTAL SE	SPONSORED ADS	89151E109	48	1,150	SH		OTR	4	1,150	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	262	11,159	SH		DFND	2	11,159	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,240	14,494	SH		DFND	2	14,494	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	584	3,776	SH		DFND	2	3,616	0	160
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	584	3,776	SH		OTR	2	3,616	0	160
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	42	270	SH		DFND	4	270	0	0
TRACTOR SUPPLY CO	COM	892356106	3,042	21,639	SH		DFND	2	21,639	0	0
TRACTOR SUPPLY CO	COM	892356106	592	4,214	SH		DFND	2	4,214	0	0
TRACTOR SUPPLY CO	COM	892356106	592	4,214	SH		OTR	2	4,214	0	0
TRACTOR SUPPLY CO	COM	892356106	11	78	SH		DFND	3	78	0	0
TRACTOR SUPPLY CO	COM	892356106	38	270	SH		DFND	4	270	0	0
TRACTOR SUPPLY CO	COM	892356106	2	13	SH		DFND	4	13	0	0
TRACTOR SUPPLY CO	COM	892356106	2	13	SH		OTR	4	13	0	0
TRADEWEB MKTS INC	CL A	892672106	216	3,462	SH		DFND	2	3,462	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	8,454	13,661	SH		DFND	2	5,503	0	8,158
TRANSDIGM GROUP INC	COM	893641100	2,445	3,951	SH		DFND	2	2,699	0	1,252
TRANSDIGM GROUP INC	COM	893641100	2,445	3,951	SH		OTR	2	2,699	0	1,252
TRANSDIGM GROUP INC	COM	893641100	18	29	SH		DFND	3	29	0	0
TRANSDIGM GROUP INC	COM	893641100	50	81	SH		DFND	4	81	0	0
TRANSDIGM GROUP INC	COM	893641100	2	3	SH		DFND	4	3	0	0
TRANSDIGM GROUP INC	COM	893641100	2	3	SH		OTR	4	3	0	0
TRANSLATE BIO INC	COM	89374L104	4	240	SH		DFND	2	240	0	0
TRANSLATE BIO INC	COM	89374L104	4	240	SH		OTR	2	240	0	0
TRANSUNION	COM	89400J107	11,055	111,416	SH		DFND	2	100,132	0	11,284
TRANSUNION	COM	89400J107	611	6,160	SH		DFND	2	6,160	0	0
TRANSUNION	COM	89400J107	611	6,160	SH		OTR	2	6,160	0	0
TRANSUNION	COM	89400J107	37,276	375,688	SH		DFND	3	374,936	0	752
TRANSUNION	COM	89400J107	5,482	55,253	SH		DFND	3	55,201	0	52
TRANSUNION	COM	89400J107	5,482	55,253	SH		OTR	3	55,201	0	52
TRANSUNION	COM	89400J107	59	597	SH		DFND	4	597	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,318	173,243	SH		DFND	2	172,083	0	1,160
TRAVELERS COMPANIES INC	COM	89417E109	14,711	104,804	SH		DFND	2	99,377	0	5,427
TRAVELERS COMPANIES INC	COM	89417E109	14,711	104,804	SH		OTR	2	99,377	0	5,427
TRAVELERS COMPANIES INC	COM	89417E109	22	160	SH		DFND	3	160	0	0
TRAVELERS COMPANIES INC	COM	89417E109	126	896	SH		DFND	4	896	0	0
TRAVELERS COMPANIES INC	COM	89417E109	179	1,274	SH		DFND	4	1,274	0	0
TRAVELERS COMPANIES INC	COM	89417E109	179	1,274	SH		OTR	4	1,274	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
TRAVERE THERAPEUTICS INC	COM	89422G107	4	163	SH		DFND	2	163	0	0
TREDEGAR CORP	COM	894650100	16	978	SH		DFND	2	978	0	0
TREDEGAR CORP	COM	894650100	3	173	SH		DFND	2	173	0	0
TREDEGAR CORP	COM	894650100	3	173	SH		OTR	2	173	0	0
TREDEGAR CORP	COM	894650100	3	167	SH		DFND	4	167	0	0
TREEHOUSE FOODS INC	COM	89469A104	44	1,044	SH		DFND	2	1,044	0	0
TREEHOUSE FOODS INC	COM	89469A104	9	218	SH		DFND	2	218	0	0
TREEHOUSE FOODS INC	COM	89469A104	9	218	SH		OTR	2	218	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	492	5,874	SH		DFND	2	5,874	0	0
TREX CO INC	COM	89531P105	296	3,541	SH		DFND	2	321	0	3,220
TREX CO INC	COM	89531P105	296	3,541	SH		OTR	2	321	0	3,220
TREX CO INC	COM	89531P105	58	691	SH		DFND	3	691	0	0
TREX CO INC	COM	89531P105	32	382	SH		DFND	4	382	0	0
TREVENA INC	COM	89532E109	37	17,500	SH		DFND	2	17,500	0	0
TRI CONTL CORP	COM	895436103	94	3,205	SH		DFND	2	3,205	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	0	12	SH		DFND	2	12	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	712	48,426	SH		DFND	2	0	0	48,426
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	712	48,426	SH		OTR	2	0	0	48,426
TRIMAS CORP	COM NEW	896215209	1	29	SH		DFND	2	29	0	0
TRIMAS CORP	COM NEW	896215209	1	16	SH		DFND	2	16	0	0
TRIMAS CORP	COM NEW	896215209	1	16	SH		OTR	2	16	0	0
TRIMBLE INC	COM	896239100	2,752	41,210	SH		DFND	2	41,210	0	0
TRIMBLE INC	COM	896239100	928	13,892	SH		DFND	2	9,397	0	4,495
TRIMBLE INC	COM	896239100	928	13,892	SH		OTR	2	9,397	0	4,495
TRIMBLE INC	COM	896239100	103	1,544	SH		DFND	3	1,544	0	0
TRIMBLE INC	COM	896239100	33	495	SH		DFND	4	495	0	0
TRINET GROUP INC	COM	896288107	50	619	SH		DFND	2	619	0	0
TRINET GROUP INC	COM	896288107	2	24	SH		DFND	2	24	0	0
TRINET GROUP INC	COM	896288107	2	24	SH		OTR	2	24	0	0
TRINITY INDS INC	COM	896522109	1,036	39,261	SH		DFND	2	3,661	0	35,600
TRINITY INDS INC	COM	896522109	177	6,721	SH		DFND	2	6,721	0	0
TRINITY INDS INC	COM	896522109	177	6,721	SH		OTR	2	6,721	0	0
TRINITY INDS INC	COM	896522109	14	530	SH		DFND	3	530	0	0
TRIP COM GROUP LTD	ADS	89677Q107	70	2,084	SH		DFND	2	2,084	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4	121	SH		DFND	2	121	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4	121	SH		OTR	2	121	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2	66	SH		DFND	4	66	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	123	9,470	SH		DFND	2	9,470	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	61	3,500	SH		DFND	2	3,500	0	0
TRIUMPH BANCORP INC	COM	89679E300	25	514	SH		DFND	2	514	0	0
TRIUMPH BANCORP INC	COM	89679E300	5	103	SH		DFND	2	99	0	4
TRIUMPH BANCORP INC	COM	89679E300	5	103	SH		OTR	2	99	0	4
TRIUMPH BANCORP INC	COM	89679E300	9	194	SH		DFND	4	194	0	0
TRIUMPH GROUP INC NEW	COM	896818101	603	48,001	SH		DFND	2	48,001	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2	128	SH		DFND	2	128	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2	128	SH		OTR	2	128	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5	404	SH		DFND	4	404	0	0
TRIPADVISOR INC	COM	896945201	79	2,732	SH		DFND	2	2,732	0	0
TRIPADVISOR INC	COM	896945201	21	739	SH		DFND	2	739	0	0
TRIPADVISOR INC	COM	896945201	21	739	SH		OTR	2	739	0	0
TRIPADVISOR INC	COM	896945201	17	603	SH		DFND	3	603	0	0
TRIPADVISOR INC	COM	896945201	4	147	SH		DFND	4	147	0	0
TRUEBLUE INC	COM	89785X101	66	3,534	SH		DFND	2	3,534	0	0
TRUEBLUE INC	COM	89785X101	4	197	SH		DFND	2	153	0	44
TRUEBLUE INC	COM	89785X101	4	197	SH		OTR	2	153	0	44
TRUEBLUE INC	COM	89785X101	3	149	SH		DFND	4	149	0	0
TRUPANION INC	COM	898202106	134	1,121	SH		DFND	2	1,121	0	0
TRUPANION INC	COM	898202106	57	477	SH		DFND	2	458	0	19
TRUPANION INC	COM	898202106	57	477	SH		OTR	2	458	0	19
TRUPANION INC	COM	898202106	21	177	SH		DFND	4	177	0	0
TRUIST FINL CORP	COM	89832Q109	43,171	900,701	SH		DFND	2	877,992	0	22,709
TRUIST FINL CORP	COM	89832Q109	9,601	200,317	SH		DFND	2	195,939	0	4,378
TRUIST FINL CORP	COM	89832Q109	9,601	200,317	SH		OTR	2	195,939	0	4,378
TRUIST FINL CORP	COM	89832Q109	78,699	1,641,956	SH		DFND	3	1,525,503	0	116,453
TRUIST FINL CORP	COM	89832Q109	8,557	178,538	SH		DFND	3	178,288	0	250
TRUIST FINL CORP	COM	89832Q109	8,557	178,538	SH		OTR	3	178,288	0	250
TRUIST FINL CORP	COM	89832Q109	461	9,615	SH		DFND	4	9,615	0	0
TRUIST FINL CORP	COM	89832Q109	126	2,621	SH		DFND	4	2,621	0	0
TRUIST FINL CORP	COM	89832Q109	126	2,621	SH		OTR	4	2,621	0	0
TRUSTCO BK CORP N Y	COM	898349105	23	3,416	SH		DFND	2	3,416	0	0
TRUSTCO BK CORP N Y	COM	898349105	83	12,434	SH		DFND	2	290	0	12,144
TRUSTCO BK CORP N Y	COM	898349105	83	12,434	SH		OTR	2	290	0	12,144
TRUSTCO BK CORP N Y	COM	898349105	16	2,394	SH		DFND	4	2,394	0	0
TRUSTMARK CORP	COM	898402102	215	7,868	SH		DFND	2	7,868	0	0
TRUSTMARK CORP	COM	898402102	11	391	SH		DFND	3	391	0	0
TRUSTMARK CORP	COM	898402102	3	113	SH		DFND	4	113	0	0
TRXADE GROUP INC	COM NEW	89846A207	5	1,030	SH		DFND	2	1,030	0	0
TTEC HLDGS INC	COM	89854H102	103	1,406	SH		DFND	2	1,406	0	0
TTEC HLDGS INC	COM	89854H102	5	75	SH		DFND	2	56	0	19
TTEC HLDGS INC	COM	89854H102	5	75	SH		OTR	2	56	0	19
TTEC HLDGS INC	COM	89854H102	16	226	SH		DFND	4	226	0	0
TUPPERWARE BRANDS CORP	COM	899896104	134	4,122	SH		DFND	2	4,122	0	0
TUPPERWARE BRANDS CORP	COM	899896104	10	309	SH		DFND	2	231	0	78
TUPPERWARE BRANDS CORP	COM	899896104	10	309	SH		OTR	2	231	0	78
TUPPERWARE BRANDS CORP	COM	899896104	24	733	SH		DFND	4	733	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	37	6,843	SH		DFND	2	6,843	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	280	SH		DFND	2	280	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	280	SH		OTR	2	280	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5	876	SH		DFND	4	876	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	284	2,330	SH		DFND	2	0	0	2,330
TURNING POINT THERAPEUTICS I	COM	90041T108	284	2,330	SH		OTR	2	0	0	2,330
TURTLE BEACH CORP	COM NEW	900450206	74	3,450	SH		DFND	2	0	0	3,450
TURTLE BEACH CORP	COM NEW	900450206	74	3,450	SH		OTR	2	0	0	3,450
TWILIO INC	CL A	90138F102	4,170	12,318	SH		DFND	2	12,318	0	0
TWILIO INC	CL A	90138F102	1,375	4,062	SH		DFND	2	2,338	0	1,724
TWILIO INC	CL A	90138F102	1,375	4,062	SH		OTR	2	2,338	0	1,724
TWILIO INC	CL A	90138F102	2	6	SH		DFND	4	6	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	130	917	SH		DFND	2	917	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	7	SH		DFND	4	7	0	0
TWITTER INC	COM	90184L102	3,005	55,485	SH		DFND	2	55,485	0	0
TWITTER INC	COM	90184L102	1,316	24,297	SH		DFND	2	22,127	0	2,170
TWITTER INC	COM	90184L102	1,316	24,297	SH		OTR	2	22,127	0	2,170
TWITTER INC	COM	90184L102	23	430	SH		DFND	3	430	0	0
TWITTER INC	COM	90184L102	54	993	SH		DFND	4	993	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	11	1,726	SH		DFND	2	1,726	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3	428	SH		DFND	2	428	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3	428	SH		OTR	2	428	0	0
II-VI INC	COM	902104108	1,732	22,803	SH		DFND	2	6,803	0	16,000
II-VI INC	COM	902104108	759	9,991	SH		DFND	2	9,991	0	0
II-VI INC	COM	902104108	759	9,991	SH		OTR	2	9,991	0	0
II-VI INC	COM	902104108	47	619	SH		DFND	3	619	0	0
II-VI INC	COM	902104108	21	279	SH		DFND	4	279	0	0
2U INC	COM	90214J101	83	2,078	SH		DFND	2	2,078	0	0
2U INC	COM	90214J101	186	4,660	SH		DFND	2	830	0	3,830
2U INC	COM	90214J101	186	4,660	SH		OTR	2	830	0	3,830
TYLER TECHNOLOGIES INC	COM	902252105	1,915	4,387	SH		DFND	2	4,387	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,130	4,879	SH		DFND	2	2,049	0	2,830
TYLER TECHNOLOGIES INC	COM	902252105	2,130	4,879	SH		OTR	2	2,049	0	2,830
TYLER TECHNOLOGIES INC	COM	902252105	10	24	SH		DFND	3	24	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		DFND	4	3	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1	420	SH		DFND	2	420	0	0
TYSON FOODS INC	CL A	902494103	4,315	66,955	SH		DFND	2	66,955	0	0
TYSON FOODS INC	CL A	902494103	919	14,265	SH		DFND	2	14,265	0	0
TYSON FOODS INC	CL A	902494103	919	14,265	SH		OTR	2	14,265	0	0
TYSON FOODS INC	CL A	902494103	13	205	SH		DFND	3	205	0	0
TYSON FOODS INC	CL A	902494103	49	755	SH		DFND	4	755	0	0
TYSON FOODS INC	CL A	902494103	8	124	SH		DFND	4	124	0	0
TYSON FOODS INC	CL A	902494103	8	124	SH		OTR	4	124	0	0
UDR INC	COM	902653104	547	14,242	SH		DFND	2	14,242	0	0
UDR INC	COM	902653104	173	4,511	SH		DFND	2	4,511	0	0
UDR INC	COM	902653104	173	4,511	SH		OTR	2	4,511	0	0
UDR INC	COM	902653104	6	160	SH		DFND	3	160	0	0
UDR INC	COM	902653104	1	18	SH		DFND	4	18	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	171	309	SH		DFND	2	309	0	0
UGI CORP NEW	COM	902681105	884	25,288	SH		DFND	2	25,288	0	0
UGI CORP NEW	COM	902681105	341	9,746	SH		DFND	2	9,462	0	284
UGI CORP NEW	COM	902681105	341	9,746	SH		OTR	2	9,462	0	284
UGI CORP NEW	COM	902681105	45	1,296	SH		DFND	3	1,296	0	0
UGI CORP NEW	COM	902681105	22	634	SH		DFND	4	634	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,079	90,937	SH		DFND	2	90,937	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	686	57,755	SH		DFND	2	56,755	0	1,000
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	686	57,755	SH		OTR	2	56,755	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	428	7,703	SH		DFND	2	7,703	0	0
UFP INDUSTRIES INC	COM	90278Q108	34	614	SH		DFND	2	554	0	60
UFP INDUSTRIES INC	COM	90278Q108	34	614	SH		OTR	2	554	0	60
UFP INDUSTRIES INC	COM	90278Q108	25	455	SH		DFND	4	455	0	0
UMB FINL CORP	COM	902788108	355	5,140	SH		DFND	2	5,140	0	0
UMB FINL CORP	COM	902788108	13	187	SH		DFND	2	187	0	0
UMB FINL CORP	COM	902788108	13	187	SH		OTR	2	187	0	0
UMB FINL CORP	COM	902788108	19	270	SH		DFND	3	270	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3	220	SH		DFND	2	220	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	768	56,505	SH		DFND	2	56,505	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	768	56,505	SH		OTR	2	56,505	0	0
US BANCORP DEL	COM NEW	902973304	74,955	1,608,818	SH		DFND	2	1,604,311	0	4,507
US BANCORP DEL	COM NEW	902973304	23,585	506,214	SH		DFND	2	480,438	0	25,776
US BANCORP DEL	COM NEW	902973304	23,585	506,214	SH		OTR	2	480,438	0	25,776
US BANCORP DEL	COM NEW	902973304	40,668	872,889	SH		DFND	3	790,562	0	82,327
US BANCORP DEL	COM NEW	902973304	2,059	44,202	SH		DFND	3	44,118	0	84
US BANCORP DEL	COM NEW	902973304	2,059	44,202	SH		OTR	3	44,118	0	84
US BANCORP DEL	COM NEW	902973304	1,754	37,645	SH		DFND	4	37,645	0	0
US BANCORP DEL	COM NEW	902973304	650	13,952	SH		DFND	4	13,952	0	0
US BANCORP DEL	COM NEW	902973304	650	13,952	SH		OTR	4	13,952	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	55	709	SH		DFND	2	709	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5	67	SH		DFND	2	58	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	5	67	SH		OTR	2	58	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	15	194	SH		DFND	4	194	0	0
USA TECHNOLOGIES INC	COM	90328S500	0	35	SH		DFND	2	35	0	0
U S CONCRETE INC	COM	90333L201	63	1,581	SH		DFND	2	1,581	0	0
U S CONCRETE INC	COM	90333L201	2,918	72,997	SH		DFND	2	375	0	72,622
U S CONCRETE INC	COM	90333L201	2,918	72,997	SH		OTR	2	375	0	72,622
U S CONCRETE INC	COM	90333L201	8	204	SH		DFND	4	204	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	189	1,570	SH		DFND	2	1,570	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	48	399	SH		DFND	2	380	0	19
U S PHYSICAL THERAPY INC	COM	90337L108	48	399	SH		OTR	2	380	0	19
U S PHYSICAL THERAPY INC	COM	90337L108	14	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	92	13,139	SH		DFND	2	13,139	0	0
U S SILICA HLDGS INC	COM	90346E103	3	482	SH		DFND	2	350	0	132
U S SILICA HLDGS INC	COM	90346E103	3	482	SH		OTR	2	350	0	132
U S SILICA HLDGS INC	COM	90346E103	10	1,394	SH		DFND	4	1,394	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,989	39,003	SH		DFND	2	39,003	0	0
UBER TECHNOLOGIES INC	COM	90353T100	227	4,451	SH		DFND	2	4,451	0	0
UBER TECHNOLOGIES INC	COM	90353T100	227	4,451	SH		OTR	2	4,451	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2	46	SH		DFND	4	46	0	0
UBIQUITI INC	COM	90353W103	32	115	SH		DFND	2	115	0	0
UBIQUITI INC	COM	90353W103	192	691	SH		DFND	2	691	0	0
UBIQUITI INC	COM	90353W103	192	691	SH		OTR	2	691	0	0
ULTA BEAUTY INC	COM	90384S303	1,144	3,983	SH		DFND	2	3,983	0	0
ULTA BEAUTY INC	COM	90384S303	774	2,694	SH		DFND	2	2,185	0	509
ULTA BEAUTY INC	COM	90384S303	774	2,694	SH		OTR	2	2,185	0	509
ULTA BEAUTY INC	COM	90384S303	10	35	SH		DFND	3	35	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	55	1,768	SH		DFND	2	1,768	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6	182	SH		DFND	2	144	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	6	182	SH		OTR	2	144	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	14	451	SH		DFND	4	451	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	30	SH		DFND	2	30	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	63	13,893	SH		DFND	2	13,893	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3	663	SH		DFND	2	663	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3	663	SH		OTR	2	663	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4	909	SH		DFND	4	909	0	0
UMPQUA HLDGS CORP	COM	904214103	56	3,688	SH		DFND	2	3,688	0	0
UMPQUA HLDGS CORP	COM	904214103	132	8,697	SH		DFND	2	497	0	8,200
UMPQUA HLDGS CORP	COM	904214103	132	8,697	SH		OTR	2	497	0	8,200
UMPQUA HLDGS CORP	COM	904214103	21	1,365	SH		DFND	3	1,365	0	0
UNDER ARMOUR INC	CL A	904311107	396	23,050	SH		DFND	2	23,050	0	0
UNDER ARMOUR INC	CL A	904311107	72	4,183	SH		DFND	2	3,746	0	437
UNDER ARMOUR INC	CL A	904311107	72	4,183	SH		OTR	2	3,746	0	437
UNDER ARMOUR INC	CL A	904311107	2	105	SH		DFND	3	105	0	0
UNDER ARMOUR INC	CL A	904311107	4	242	SH		DFND	4	242	0	0
UNDER ARMOUR INC	CL C	904311206	182	12,228	SH		DFND	2	12,228	0	0
UNDER ARMOUR INC	CL C	904311206	31	2,100	SH		DFND	2	1,595	0	505
UNDER ARMOUR INC	CL C	904311206	31	2,100	SH		OTR	2	1,595	0	505
UNDER ARMOUR INC	CL C	904311206	2	105	SH		DFND	3	105	0	0
UNDER ARMOUR INC	CL C	904311206	7	442	SH		DFND	4	442	0	0
UNIFI INC	COM NEW	904677200	17	969	SH		DFND	2	969	0	0
UNIFI INC	COM NEW	904677200	1	39	SH		DFND	2	31	0	8
UNIFI INC	COM NEW	904677200	1	39	SH		OTR	2	31	0	8
UNIFI INC	COM NEW	904677200	3	166	SH		DFND	4	166	0	0
UNIFIRST CORP MASS	COM	904708104	149	706	SH		DFND	2	706	0	0
UNIFIRST CORP MASS	COM	904708104	435	2,055	SH		DFND	2	2,049	0	6
UNIFIRST CORP MASS	COM	904708104	435	2,055	SH		OTR	2	2,049	0	6
UNIFIRST CORP MASS	COM	904708104	30	141	SH		DFND	4	141	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,693	160,583	SH		DFND	2	160,583	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,148	217,820	SH		DFND	2	217,820	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,148	217,820	SH		OTR	2	217,820	0	0
UNILEVER PLC	SPON ADR NEW	904767704	222	3,680	SH		DFND	4	3,680	0	0
UNILEVER PLC	SPON ADR NEW	904767704	220	3,651	SH		DFND	4	3,651	0	0
UNILEVER PLC	SPON ADR NEW	904767704	220	3,651	SH		OTR	4	3,651	0	0
UNION PAC CORP	COM	907818108	188,448	905,044	SH		DFND	2	902,749	0	2,295
UNION PAC CORP	COM	907818108	75,258	361,434	SH		DFND	2	351,733	0	9,701
UNION PAC CORP	COM	907818108	75,258	361,434	SH		OTR	2	351,733	0	9,701
UNION PAC CORP	COM	907818108	16,860	80,970	SH		DFND	3	80,970	0	0
UNION PAC CORP	COM	907818108	15	73	SH		DFND	3	73	0	0
UNION PAC CORP	COM	907818108	15	73	SH		OTR	3	73	0	0
UNION PAC CORP	COM	907818108	2,676	12,853	SH		DFND	4	12,853	0	0
UNION PAC CORP	COM	907818108	1,359	6,525	SH		DFND	4	6,479	0	46
UNION PAC CORP	COM	907818108	1,359	6,525	SH		OTR	4	6,479	0	46
UNISYS CORP	COM NEW	909214306	43	2,202	SH		DFND	2	2,202	0	0
UNISYS CORP	COM NEW	909214306	64	3,273	SH		DFND	2	3,221	0	52
UNISYS CORP	COM NEW	909214306	64	3,273	SH		OTR	2	3,221	0	52
UNISYS CORP	COM NEW	909214306	7	362	SH		DFND	4	362	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	139	4,898	SH		DFND	2	4,898	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	158	5,539	SH		DFND	2	312	0	5,227
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	158	5,539	SH		OTR	2	312	0	5,227
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16	551	SH		DFND	4	551	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	745	22,985	SH		DFND	2	22,985	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	86	2,660	SH		DFND	2	1,634	0	1,026
UNITED BANKSHARES INC WEST V	COM	909907107	86	2,660	SH		OTR	2	1,634	0	1,026
UNITED BANKSHARES INC WEST V	COM	909907107	26	812	SH		DFND	3	812	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4	126	SH		DFND	4	126	0	0
UNITED AIRLS HLDGS INC	COM	910047109	532	12,307	SH		DFND	2	12,307	0	0
UNITED AIRLS HLDGS INC	COM	910047109	107	2,470	SH		DFND	2	2,459	0	11
UNITED AIRLS HLDGS INC	COM	910047109	107	2,470	SH		OTR	2	2,459	0	11
UNITED AIRLS HLDGS INC	COM	910047109	6	136	SH		DFND	3	136	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16	360	SH		DFND	4	360	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	8	SH		DFND	4	8	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	8	SH		OTR	4	8	0	0
UNITED FIRE GROUP INC	COM	910340108	43	1,700	SH		DFND	2	1,700	0	0
UNITED FIRE GROUP INC	COM	910340108	55	2,195	SH		DFND	2	117	0	2,078
UNITED FIRE GROUP INC	COM	910340108	55	2,195	SH		OTR	2	117	0	2,078
UNITED FIRE GROUP INC	COM	910340108	5	208	SH		DFND	4	208	0	0
UNITED INS HLDGS CORP	COM	910710102	1	157	SH		DFND	2	157	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	437	51,822	SH		DFND	2	51,822	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	19	2,196	SH		DFND	2	2,196	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	19	2,196	SH		OTR	2	2,196	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	24	2,809	SH		DFND	4	2,809	0	0
UNITED NAT FOODS INC	COM	911163103	61	3,821	SH		DFND	2	3,821	0	0
UNITED NAT FOODS INC	COM	911163103	6	382	SH		DFND	2	321	0	61
UNITED NAT FOODS INC	COM	911163103	6	382	SH		OTR	2	321	0	61
UNITED NAT FOODS INC	COM	911163103	6	346	SH		DFND	4	346	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,447	394,580	SH		DFND	2	394,030	0	550
UNITED PARCEL SERVICE INC	CL B	911312106	66,825	396,823	SH		DFND	2	395,331	0	1,492
UNITED PARCEL SERVICE INC	CL B	911312106	66,825	396,823	SH		OTR	2	395,331	0	1,492
UNITED PARCEL SERVICE INC	CL B	911312106	32,534	193,197	SH		DFND	3	152,590	0	40,607
UNITED PARCEL SERVICE INC	CL B	911312106	2,739	16,265	SH		DFND	3	16,234	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	2,739	16,265	SH		OTR	3	16,234	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	1,136	6,744	SH		DFND	4	6,744	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	268	1,589	SH		DFND	4	1,589	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	268	1,589	SH		OTR	4	1,589	0	0
UNITED RENTALS INC	COM	911363109	17,604	75,907	SH		DFND	2	75,907	0	0
UNITED RENTALS INC	COM	911363109	1,922	8,286	SH		DFND	2	7,384	0	902
UNITED RENTALS INC	COM	911363109	1,922	8,286	SH		OTR	2	7,384	0	902
UNITED RENTALS INC	COM	911363109	11	48	SH		DFND	3	48	0	0
UNITED RENTALS INC	COM	911363109	102	440	SH		DFND	4	440	0	0
UNITED STATES CELLULAR CORP	COM	911684108	8	253	SH		DFND	2	253	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	5	SH		DFND	2	5	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	5	SH		OTR	2	5	0	0
UNITED STS LIME & MINERALS I	COM	911922102	2	20	SH		DFND	2	20	0	0
US FOODS HLDG CORP	COM	912008109	327	9,822	SH		DFND	2	9,822	0	0
US FOODS HLDG CORP	COM	912008109	18	548	SH		DFND	2	548	0	0
US FOODS HLDG CORP	COM	912008109	18	548	SH		OTR	2	548	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4	400	SH		DFND	2	400	0	0
UNITED STS OIL FD LP	UNITS	91232N207	116	3,516	SH		DFND	2	3,516	0	0
UNITED STATES STL CORP NEW	COM	912909108	84	4,994	SH		DFND	2	3,994	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	54	3,206	SH		DFND	2	3,206	0	0
UNITED STATES STL CORP NEW	COM	912909108	54	3,206	SH		OTR	2	3,206	0	0
UNITED STATES STL CORP NEW	COM	912909108	22	1,311	SH		DFND	3	1,311	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	200	1,319	SH		DFND	2	1,319	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	64	422	SH		DFND	2	422	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	64	422	SH		OTR	2	422	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40	266	SH		DFND	3	266	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19	126	SH		DFND	4	126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	199,620	569,238	SH		DFND	2	564,492	0	4,746
UNITEDHEALTH GROUP INC	COM	91324P102	57,511	163,999	SH		DFND	2	157,047	0	6,952
UNITEDHEALTH GROUP INC	COM	91324P102	57,511	163,999	SH		OTR	2	157,047	0	6,952
UNITEDHEALTH GROUP INC	COM	91324P102	98,984	282,262	SH		DFND	3	261,896	0	20,366
UNITEDHEALTH GROUP INC	COM	91324P102	8,701	24,811	SH		DFND	3	24,782	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	8,701	24,811	SH		OTR	3	24,782	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	2,812	8,018	SH		DFND	4	8,018	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	539	1,537	SH		DFND	4	1,537	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	539	1,537	SH		OTR	4	1,537	0	0
UNITI GROUP INC	COM	91325V108	121	10,291	SH		DFND	2	10,291	0	0
UNITI GROUP INC	COM	91325V108	12	1,002	SH		DFND	2	851	0	151
UNITI GROUP INC	COM	91325V108	12	1,002	SH		OTR	2	851	0	151
UNITI GROUP INC	COM	91325V108	16	1,362	SH		DFND	4	1,362	0	0
UNITIL CORP	COM	913259107	236	5,330	SH		DFND	2	5,330	0	0
UNITIL CORP	COM	913259107	7	163	SH		DFND	2	163	0	0
UNITIL CORP	COM	913259107	7	163	SH		OTR	2	163	0	0
UNITY SOFTWARE INC	COM	91332U101	94	613	SH		DFND	2	613	0	0
UNITY SOFTWARE INC	COM	91332U101	66	430	SH		DFND	2	430	0	0
UNITY SOFTWARE INC	COM	91332U101	66	430	SH		OTR	2	430	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	25	1,290	SH		DFND	2	1,290	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	6	321	SH		DFND	2	321	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	6	321	SH		OTR	2	321	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	18	972	SH		DFND	3	972	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	6	312	SH		DFND	4	312	0	0
UNIVERSAL CORP VA	COM	913456109	37	753	SH		DFND	2	753	0	0
UNIVERSAL CORP VA	COM	913456109	6	116	SH		DFND	2	107	0	9
UNIVERSAL CORP VA	COM	913456109	6	116	SH		OTR	2	107	0	9
UNIVERSAL CORP VA	COM	913456109	10	202	SH		DFND	4	202	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	333	1,451	SH		DFND	2	1,451	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	659	2,867	SH		DFND	2	2,467	0	400
UNIVERSAL DISPLAY CORP	COM	91347P105	659	2,867	SH		OTR	2	2,467	0	400
UNIVERSAL DISPLAY CORP	COM	91347P105	60	260	SH		DFND	3	260	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18	77	SH		DFND	4	77	0	0
UNIVERSAL ELECTRS INC	COM	913483103	17	332	SH		DFND	2	332	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	40	SH		DFND	2	40	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	40	SH		OTR	2	40	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	21	SH		DFND	4	21	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	141	2,201	SH		DFND	2	2,201	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	154	2,402	SH		DFND	2	552	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	154	2,402	SH		OTR	2	552	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	3	42	SH		DFND	4	42	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4	283	SH		DFND	2	283	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	46	SH		DFND	2	34	0	12
UNIVERSAL INS HLDGS INC	COM	91359V107	1	46	SH		OTR	2	34	0	12
UNIVERSAL HLTH SVCS INC	CL B	913903100	536	3,901	SH		DFND	2	3,901	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	137	999	SH		DFND	2	999	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	137	999	SH		OTR	2	999	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	5	SH		DFND	3	5	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	14	SH		DFND	4	14	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	23	1,130	SH		DFND	2	1,130	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	8	400	SH		DFND	2	0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	8	400	SH		OTR	2	0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5	250	SH		DFND	4	250	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	1,030	44,879	SH		DFND	2	44,879	0	0
UNUM GROUP	COM	91529Y106	103	4,488	SH		DFND	2	4,488	0	0
UNUM GROUP	COM	91529Y106	103	4,488	SH		OTR	2	4,488	0	0
UNUM GROUP	COM	91529Y106	3	139	SH		DFND	3	139	0	0
UNUM GROUP	COM	91529Y106	40	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	345	10,000	SH		DFND	2	10,000	0	0
UPWORK INC	COM	91688F104	345	10,000	SH		OTR	2	10,000	0	0
UPWORK INC	COM	91688F104	1	42	SH		DFND	4	42	0	0
URBAN EDGE PPTYS	COM	91704F104	25	1,966	SH		DFND	2	1,966	0	0
URBAN EDGE PPTYS	COM	91704F104	9	677	SH		DFND	3	677	0	0
URBAN EDGE PPTYS	COM	91704F104	14	1,053	SH		DFND	4	1,053	0	0
URBAN OUTFITTERS INC	COM	917047102	22	842	SH		DFND	2	842	0	0
URBAN OUTFITTERS INC	COM	917047102	246	9,611	SH		DFND	2	4,961	0	4,650
URBAN OUTFITTERS INC	COM	917047102	246	9,611	SH		OTR	2	4,961	0	4,650
URBAN OUTFITTERS INC	COM	917047102	12	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	55	3,865	SH		DFND	2	3,865	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	3	191	SH		DFND	2	89	0	102
URSTADT BIDDLE PPTYS INC	CL A	917286205	3	191	SH		OTR	2	89	0	102
URSTADT BIDDLE PPTYS INC	CL A	917286205	9	605	SH		DFND	4	605	0	0
US ECOLOGY INC	COM	91734M103	186	5,128	SH		DFND	2	5,128	0	0
US ECOLOGY INC	COM	91734M103	6	161	SH		DFND	2	131	0	30
US ECOLOGY INC	COM	91734M103	6	161	SH		OTR	2	131	0	30
US ECOLOGY INC	COM	91734M103	8	214	SH		DFND	4	214	0	0
UTAH MED PRODS INC	COM	917488108	26	306	SH		DFND	2	306	0	0
UTZ BRANDS INC	COM CL A	918090101	23	1,025	SH		DFND	2	1,025	0	0
V F CORP	COM	918204108	2,947	34,507	SH		DFND	2	34,507	0	0
V F CORP	COM	918204108	3,235,162	37,878,029	SH		DFND	2	18,887	0	37,859,142
V F CORP	COM	918204108	3,235,162	37,878,029	SH		OTR	2	18,887	0	37,859,142
V F CORP	COM	918204108	17	194	SH		DFND	3	194	0	0
V F CORP	COM	918204108	24	285	SH		DFND	4	285	0	0
V F CORP	COM	918204108	118,141	1,383,224	SH		DFND	4	4	0	1,383,220
V F CORP	COM	918204108	118,141	1,383,224	SH		OTR	4	4	0	1,383,220
VSE CORP	COM	918284100	1,041	27,050	SH		DFND	2	27,050	0	0
VAIL RESORTS INC	COM	91879Q109	909	3,258	SH		DFND	2	3,258	0	0
VAIL RESORTS INC	COM	91879Q109	80	288	SH		DFND	2	288	0	0
VAIL RESORTS INC	COM	91879Q109	80	288	SH		OTR	2	288	0	0
VALE S A	SPONSORED ADS	91912E105	342	20,388	SH		DFND	2	20,388	0	0
VALE S A	SPONSORED ADS	91912E105	246	14,654	SH		DFND	2	554	0	14,100
VALE S A	SPONSORED ADS	91912E105	246	14,654	SH		OTR	2	554	0	14,100
VALE S A	SPONSORED ADS	91912E105	9	553	SH		DFND	4	553	0	0
VALERO ENERGY CORP	COM	91913Y100	6,186	109,350	SH		DFND	2	109,350	0	0
VALERO ENERGY CORP	COM	91913Y100	1,989	35,163	SH		DFND	2	31,224	0	3,939
VALERO ENERGY CORP	COM	91913Y100	1,989	35,163	SH		OTR	2	31,224	0	3,939
VALERO ENERGY CORP	COM	91913Y100	14	255	SH		DFND	3	255	0	0
VALERO ENERGY CORP	COM	91913Y100	26	461	SH		DFND	4	461	0	0
VALERO ENERGY CORP	COM	91913Y100	6	114	SH		DFND	4	114	0	0
VALERO ENERGY CORP	COM	91913Y100	6	114	SH		OTR	4	114	0	0
VALLEY NATL BANCORP	COM	919794107	59	6,055	SH		DFND	2	6,055	0	0
VALLEY NATL BANCORP	COM	919794107	99	10,199	SH		DFND	2	10,199	0	0
VALLEY NATL BANCORP	COM	919794107	99	10,199	SH		OTR	2	10,199	0	0
VALLEY NATL BANCORP	COM	919794107	25	2,523	SH		DFND	3	2,523	0	0
VALLEY NATL BANCORP	COM	919794107	8	830	SH		DFND	4	830	0	0
VALMONT INDS INC	COM	920253101	30	170	SH		DFND	2	170	0	0
VALMONT INDS INC	COM	920253101	69	397	SH		DFND	2	397	0	0
VALMONT INDS INC	COM	920253101	69	397	SH		OTR	2	397	0	0
VALMONT INDS INC	COM	920253101	22	128	SH		DFND	3	128	0	0
VALMONT INDS INC	COM	920253101	15	83	SH		DFND	4	83	0	0
VALVOLINE INC	COM	92047W101	246	10,638	SH		DFND	2	10,638	0	0
VALVOLINE INC	COM	92047W101	190	8,218	SH		DFND	2	8,218	0	0
VALVOLINE INC	COM	92047W101	190	8,218	SH		OTR	2	8,218	0	0
VALVOLINE INC	COM	92047W101	27	1,152	SH		DFND	3	1,152	0	0
VALVOLINE INC	COM	92047W101	3	137	SH		DFND	4	137	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	23	1,756	SH		DFND	2	1,756	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2	158	SH		DFND	2	140	0	18
VANDA PHARMACEUTICALS INC	COM	921659108	2	158	SH		OTR	2	140	0	18
VANDA PHARMACEUTICALS INC	COM	921659108	5	377	SH		DFND	4	377	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	1,741	48,340	SH		DFND	2	48,340	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	558	15,478	SH		DFND	2	15,478	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	558	15,478	SH		OTR	2	15,478	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	14	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	69	5,000	SH		DFND	2	5,000	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	42	2,020	SH		DFND	2	2,020	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	64	3,095	SH		DFND	2	3,095	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	64	3,095	SH		OTR	2	3,095	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL H	92189F437	27	834	SH		DFND	2	834	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL H	92189F437	14	450	SH		DFND	2	450	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL H	92189F437	14	450	SH		OTR	2	450	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	119	6,592	SH		DFND	2	6,592	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR	92189F676	7	32	SH		DFND	2	0	0	32
VANECK VECTORS ETF TR	SEMICONDUCTOR	92189F676	7	32	SH		OTR	2	0	0	32
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	191	1,127	SH		DFND	2	1,127	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	339	2,000	SH		DFND	2	2,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	339	2,000	SH		OTR	2	2,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	161	2,961	SH		DFND	2	2,961	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	106	1,960	SH		DFND	2	1,960	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	106	1,960	SH		OTR	2	1,960	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	52	3,000	SH		DFND	2	3,000	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	52	3,000	SH		OTR	2	3,000	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI E	92189H201	13	248	SH		DFND	2	248	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI E	92189H201	3	51	SH		DFND	2	51	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI E	92189H201	3	51	SH		OTR	2	51	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	23	700	SH		DFND	2	700	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	56	SH		DFND	2	56	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	56	SH		OTR	2	56	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN E	92189H409	15	251	SH		DFND	2	251	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN E	92189H409	71	1,147	SH		DFND	2	1,147	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN E	92189H409	71	1,147	SH		OTR	2	1,147	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	9	59	SH		DFND	2	0	0	59
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	9	59	SH		OTR	2	0	0	59
VANECK VECTORS ETF TR	RARE EARTH STR	92189H805	530	8,050	SH		DFND	2	8,050	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,561	138,562	SH		DFND	2	138,562	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,718	12,168	SH		DFND	2	11,368	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,718	12,168	SH		OTR	2	11,368	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28	200	SH		DFND	4	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28	200	SH		OTR	4	200	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	849	14,110	SH		DFND	2	14,110	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	314	5,216	SH		DFND	2	5,216	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	314	5,216	SH		OTR	2	5,216	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,311	15,176	SH		DFND	2	15,176	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	299	5,050	SH		DFND	2	0	0	5,050
VANGUARD WORLD FD	ESG INTL STK E	921910725	38	643	SH		DFND	2	643	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	38	643	SH		OTR	2	643	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	567	8,075	SH		DFND	2	0	0	8,075
VANGUARD WORLD FD	ESG US STK ETF	921910733	156	2,226	SH		DFND	2	2,226	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	156	2,226	SH		OTR	2	2,226	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,152	15,471	SH		DFND	2	15,471	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	1,219	14,038	SH		DFND	2	14,038	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	374	2,799	SH		DFND	2	2,799	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	175	760	SH		DFND	2	760	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	72	582	SH		DFND	2	582	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	149	756	SH		DFND	2	756	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	29	220	SH		DFND	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	29	220	SH		OTR	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	565	3,160	SH		DFND	2	3,160	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	54	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	54	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	87	559	SH		DFND	2	559	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,810	16,505	SH		DFND	2	16,505	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	164	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	164	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,864	30,841	SH		DFND	2	30,841	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	569	6,862	SH		DFND	2	6,862	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,102	25,351	SH		DFND	2	25,351	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,102	25,351	SH		OTR	2	25,351	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	270,925	3,072,061	SH		DFND	2	3,069,372	0	2,689
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,447	129,802	SH		DFND	2	125,241	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,447	129,802	SH		OTR	2	125,241	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,846	54,954	SH		DFND	4	54,954	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	215,234	4,559,077	SH		DFND	2	4,547,440	0	11,637
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	76,578	1,622,081	SH		DFND	2	1,523,308	0	98,773
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	76,578	1,622,081	SH		OTR	2	1,523,308	0	98,773
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	2,359	49,977	SH		DFND	4	49,977	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	5,732	121,405	SH		DFND	4	121,405	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	5,732	121,405	SH		OTR	4	121,405	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,136	99,838	SH		DFND	2	99,838	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,635	127,142	SH		DFND	2	127,142	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,635	127,142	SH		OTR	2	127,142	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	158	1,726	SH		DFND	4	1,726	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	158	1,726	SH		OTR	4	1,726	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	40	660	SH		DFND	2	660	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	588	7,223	SH		DFND	2	7,223	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	5,472	66,485	SH		DFND	2	66,485	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	889	10,801	SH		DFND	2	10,801	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	889	10,801	SH		OTR	2	10,801	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	15	185	SH		DFND	4	185	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,076	60,186	SH		DFND	2	60,186	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	829	14,157	SH		DFND	2	14,157	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	25,717	93,454	SH		DFND	2	93,454	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,372	15,889	SH		DFND	2	15,389	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,372	15,889	SH		OTR	2	15,389	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	375	1,362	SH		DFND	4	1,362	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	43	155	SH		DFND	4	155	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	43	155	SH		OTR	4	155	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,986	22,916	SH		DFND	2	22,916	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	998	5,739	SH		DFND	2	5,739	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	998	5,739	SH		OTR	2	5,739	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,106	59,898	SH		DFND	2	59,898	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	598	11,536	SH		DFND	2	11,536	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	598	11,536	SH		OTR	2	11,536	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,884	327,856	SH		DFND	2	327,856	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,751	51,488	SH		DFND	2	43,988	0	7,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,751	51,488	SH		OTR	2	43,988	0	7,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	465	6,377	SH		DFND	4	6,377	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21,538	96,269	SH		DFND	2	96,269	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,211	45,641	SH		DFND	2	45,641	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,211	45,641	SH		OTR	2	45,641	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,337	5,975	SH		DFND	4	5,975	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	92	410	SH		DFND	4	410	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	92	410	SH		OTR	4	410	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,424	43,671	SH		DFND	2	43,671	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,627	9,572	SH		DFND	2	9,472	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,627	9,572	SH		OTR	2	9,472	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	78	460	SH		DFND	4	460	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	64,789	183,128	SH		DFND	2	181,613	0	1,515
VANGUARD WORLD FDS	INF TECH ETF	92204A702	41,443	117,141	SH		DFND	2	116,735	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	41,443	117,141	SH		OTR	2	116,735	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	909	2,570	SH		DFND	4	2,570	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	298	841	SH		DFND	4	841	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	298	841	SH		OTR	4	841	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13,460	85,748	SH		DFND	2	85,748	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	823	5,246	SH		DFND	2	4,846	0	400
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	823	5,246	SH		OTR	2	4,846	0	400
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,476	32,616	SH		DFND	2	32,516	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,220	8,892	SH		DFND	2	8,892	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,220	8,892	SH		OTR	2	8,892	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,166	8,500	SH		DFND	4	8,500	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	20,263	168,581	SH		DFND	2	167,154	0	1,427
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,445	28,660	SH		DFND	2	27,660	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,445	28,660	SH		OTR	2	27,660	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,706	39,151	SH		DFND	4	39,151	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	677	12,461	SH		DFND	2	12,461	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	52,026	427,000	SH		DFND	2	427,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,265	35,002	SH		DFND	2	34,282	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,265	35,002	SH		OTR	2	34,282	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	117	958	SH		DFND	4	958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	392	3,215	SH		DFND	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	392	3,215	SH		OTR	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,287	13,897	SH		DFND	2	13,897	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23	249	SH		DFND	2	249	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23	249	SH		OTR	2	249	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	351,851	6,028,982	SH		DFND	2	6,025,069	0	3,913
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	72,320	1,239,208	SH		DFND	2	1,236,548	0	2,660
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	72,320	1,239,208	SH		OTR	2	1,236,548	0	2,660
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,470	162,261	SH		DFND	4	162,261	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,471	25,209	SH		DFND	4	25,209	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,471	25,209	SH		OTR	4	25,209	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	259,680	5,182,203	SH		DFND	2	5,136,649	0	45,554
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	87,982	1,755,777	SH		DFND	2	1,743,169	0	12,608
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	87,982	1,755,777	SH		OTR	2	1,743,169	0	12,608
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	3,133	62,525	SH		DFND	4	62,525	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,874	37,389	SH		DFND	4	37,389	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,874	37,389	SH		OTR	4	37,389	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	7,057	88,661	SH		DFND	2	74,584	0	14,077
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	3,929	49,360	SH		DFND	2	49,230	0	130
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	3,929	49,360	SH		OTR	2	49,230	0	130
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	7,699	127,798	SH		DFND	2	112,343	0	15,455
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,782	29,580	SH		DFND	2	29,580	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,782	29,580	SH		OTR	2	29,580	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	71	1,172	SH		DFND	4	1,172	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	1,253	20,333	SH		DFND	2	20,333	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	2,360	38,307	SH		DFND	2	38,307	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	2,360	38,307	SH		OTR	2	38,307	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	2,116	25,417	SH		DFND	2	25,417	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	638	7,667	SH		DFND	2	3,598	0	4,069
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	638	7,667	SH		OTR	2	3,598	0	4,069
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	104	500	SH		DFND	2	500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	111	701	SH		DFND	2	701	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,422	21,879	SH		DFND	2	21,879	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	246	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	1,135	SH		DFND	2	1,135	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,473	27,240	SH		DFND	3	27,240	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,924	44,331	SH		DFND	2	44,331	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	760	6,846	SH		DFND	2	6,846	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	760	6,846	SH		OTR	2	6,846	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	59,246	609,901	SH		DFND	2	607,401	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,851	70,522	SH		DFND	2	70,522	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,851	70,522	SH		OTR	2	70,522	0	0
VAREX IMAGING CORP	COM	92214X106	38	2,255	SH		DFND	2	2,255	0	0
VAREX IMAGING CORP	COM	92214X106	35	2,120	SH		DFND	2	1,898	0	222
VAREX IMAGING CORP	COM	92214X106	35	2,120	SH		OTR	2	1,898	0	222
VAREX IMAGING CORP	COM	92214X106	1	54	SH		DFND	4	54	0	0
VARIAN MED SYS INC	COM	92220P105	10,016	57,232	SH		DFND	2	56,832	0	400
VARIAN MED SYS INC	COM	92220P105	3,045	17,399	SH		DFND	2	16,831	0	568
VARIAN MED SYS INC	COM	92220P105	3,045	17,399	SH		OTR	2	16,831	0	568
VARIAN MED SYS INC	COM	92220P105	10	57	SH		DFND	3	57	0	0
VARIAN MED SYS INC	COM	92220P105	71	406	SH		DFND	4	406	0	0
VARIAN MED SYS INC	COM	92220P105	114	651	SH		DFND	4	651	0	0
VARIAN MED SYS INC	COM	92220P105	114	651	SH		OTR	4	651	0	0
VARONIS SYS INC	COM	922280102	26	156	SH		DFND	2	156	0	0
VECTOR GROUP LTD	COM	92240M108	45	3,843	SH		DFND	2	3,843	0	0
VECTOR GROUP LTD	COM	92240M108	169	14,533	SH		DFND	2	14,465	0	68
VECTOR GROUP LTD	COM	92240M108	169	14,533	SH		OTR	2	14,465	0	68
VECTOR GROUP LTD	COM	92240M108	8	702	SH		DFND	4	702	0	0
VEECO INSTRS INC DEL	COM	922417100	39	2,240	SH		DFND	2	2,240	0	0
VEECO INSTRS INC DEL	COM	922417100	2	129	SH		DFND	2	108	0	21
VEECO INSTRS INC DEL	COM	922417100	2	129	SH		OTR	2	108	0	21
VEECO INSTRS INC DEL	COM	922417100	9	543	SH		DFND	4	543	0	0
VECTRUS INC	COM	92242T101	5	94	SH		DFND	2	44	0	50
VECTRUS INC	COM	92242T101	11	214	SH		DFND	2	192	0	22
VECTRUS INC	COM	92242T101	11	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	205	23,335	SH		DFND	2	23,335	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	10	1,194	SH		DFND	2	1,194	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	10	1,194	SH		OTR	2	1,194	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	10	1,186	SH		DFND	4	1,186	0	0
VAXART INC	COM NEW	92243A200	18	3,181	SH		DFND	2	0	0	3,181
VEEVA SYS INC	CL A COM	922475108	6,899	25,341	SH		DFND	2	24,347	0	994
VEEVA SYS INC	CL A COM	922475108	2,093	7,687	SH		DFND	2	6,437	0	1,250
VEEVA SYS INC	CL A COM	922475108	2,093	7,687	SH		OTR	2	6,437	0	1,250
VEEVA SYS INC	CL A COM	922475108	5,454	20,032	SH		DFND	3	20,032	0	0
VEEVA SYS INC	CL A COM	922475108	826	3,035	SH		DFND	3	3,035	0	0
VEEVA SYS INC	CL A COM	922475108	826	3,035	SH		OTR	3	3,035	0	0
VEEVA SYS INC	CL A COM	922475108	480	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	114	5,000	SH		DFND	2	5,000	0	0
VELODYNE LIDAR INC	COM	92259F101	114	5,000	SH		OTR	2	5,000	0	0
VENTAS INC	COM	92276F100	2,830	57,698	SH		DFND	2	57,698	0	0
VENTAS INC	COM	92276F100	1,280	26,109	SH		DFND	2	25,425	0	684
VENTAS INC	COM	92276F100	1,280	26,109	SH		OTR	2	25,425	0	684
VENTAS INC	COM	92276F100	1	27	SH		DFND	3	27	0	0
VENTAS INC	COM	92276F100	17	337	SH		DFND	4	337	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	28,801	521,860	SH		DFND	2	521,860	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,263	95,369	SH		DFND	2	95,369	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,263	95,369	SH		OTR	2	95,369	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	22,046	64,144	SH		DFND	2	63,454	0	690
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,969	11,549	SH		DFND	2	8,714	0	2,835
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,969	11,549	SH		OTR	2	8,714	0	2,835
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	407	1,185	SH		DFND	4	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	407	1,185	SH		OTR	4	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,261	514,971	SH		DFND	2	512,775	0	2,196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,667	350,257	SH		DFND	2	349,954	0	303
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,667	350,257	SH		OTR	2	349,954	0	303
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,352	44,987	SH		DFND	4	44,987	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	978	8,219	SH		DFND	4	8,219	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	978	8,219	SH		OTR	4	8,219	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	113,151	533,554	SH		DFND	2	528,246	0	5,308
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44,937	211,896	SH		DFND	2	209,744	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44,937	211,896	SH		OTR	2	209,744	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	448	2,112	SH		DFND	4	2,112	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	948	4,471	SH		DFND	4	4,471	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	948	4,471	SH		OTR	4	4,471	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	194,026	2,284,542	SH		DFND	2	2,276,315	0	8,227
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	53,274	627,274	SH		DFND	2	627,274	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	53,274	627,274	SH		OTR	2	627,274	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,323	15,574	SH		DFND	4	15,574	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	349	4,110	SH		DFND	4	4,110	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	349	4,110	SH		OTR	4	4,110	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87,165	325,654	SH		DFND	2	321,595	0	4,059
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,362	124,645	SH		DFND	2	121,839	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,362	124,645	SH		OTR	2	121,839	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,263	15,926	SH		DFND	4	15,926	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	428	1,600	SH		DFND	4	1,600	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	428	1,600	SH		OTR	4	1,600	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,561	207,867	SH		DFND	2	207,477	0	390
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,071	211,453	SH		DFND	2	211,453	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,071	211,453	SH		OTR	2	211,453	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	108	760	SH		DFND	4	760	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	321	2,257	SH		DFND	4	2,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	321	2,257	SH		OTR	4	2,257	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	335,547	1,622,803	SH		DFND	2	1,619,289	0	3,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	82,159	397,347	SH		DFND	2	389,193	0	8,154
VANGUARD INDEX FDS	MID CAP ETF	922908629	82,159	397,347	SH		OTR	2	389,193	0	8,154
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,028	38,825	SH		DFND	4	38,825	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,033	9,831	SH		DFND	4	9,831	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,033	9,831	SH		OTR	4	9,831	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	330,333	1,879,666	SH		DFND	2	1,876,756	0	2,910
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49,423	281,230	SH		DFND	2	277,522	0	3,708
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49,423	281,230	SH		OTR	2	277,522	0	3,708
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,364	7,759	SH		DFND	4	7,759	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,223	18,340	SH		DFND	4	18,340	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,223	18,340	SH		OTR	4	18,340	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,586	9,632	SH		DFND	2	9,632	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	39	236	SH		DFND	2	236	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	39	236	SH		OTR	2	236	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,587	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	309,642	1,222,238	SH		DFND	2	1,199,852	0	22,386
VANGUARD INDEX FDS	GROWTH ETF	922908736	108,251	427,296	SH		DFND	2	427,296	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	108,251	427,296	SH		OTR	2	427,296	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,485	9,810	SH		DFND	4	9,810	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,706	14,630	SH		DFND	4	14,630	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,706	14,630	SH		OTR	4	14,630	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	225,015	1,891,516	SH		DFND	2	1,882,446	0	9,070
VANGUARD INDEX FDS	VALUE ETF	922908744	73,722	619,718	SH		DFND	2	619,718	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	73,722	619,718	SH		OTR	2	619,718	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,291	10,849	SH		DFND	4	10,849	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,907	24,440	SH		DFND	4	24,440	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,907	24,440	SH		OTR	4	24,440	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	232,685	1,195,219	SH		DFND	2	1,181,410	0	13,809
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,634	311,456	SH		DFND	2	308,278	0	3,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,634	311,456	SH		OTR	2	308,278	0	3,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,473	12,705	SH		DFND	4	12,705	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,074	10,655	SH		DFND	4	10,655	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,074	10,655	SH		OTR	4	10,655	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	256,390	1,317,252	SH		DFND	2	1,313,792	0	3,460
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	143,417	736,831	SH		DFND	2	736,761	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	143,417	736,831	SH		OTR	2	736,761	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,779	39,965	SH		DFND	4	39,965	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35	182	SH		DFND	4	182	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35	182	SH		OTR	4	182	0	0
VERA BRADLEY INC	COM	92335C106	23	2,828	SH		DFND	2	2,828	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	6	2,700	SH		DFND	2	2,700	0	0
VERACYTE INC	COM	92337F107	197	4,021	SH		DFND	2	4,021	0	0
VEREIT INC	COM	92339V308	398	10,542	SH		DFND	2	10,542	0	0
VEREIT INC	COM	92339V308	8	218	SH		DFND	2	218	0	0
VEREIT INC	COM	92339V308	8	218	SH		OTR	2	218	0	0
VERISIGN INC	COM	92343E102	1,823	8,426	SH		DFND	2	8,426	0	0
VERISIGN INC	COM	92343E102	266	1,227	SH		DFND	2	1,224	0	3
VERISIGN INC	COM	92343E102	266	1,227	SH		OTR	2	1,224	0	3
VERISIGN INC	COM	92343E102	14	63	SH		DFND	3	63	0	0
VERISIGN INC	COM	92343E102	34	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	221,882	3,776,722	SH		DFND	2	3,767,306	0	9,416
VERIZON COMMUNICATIONS INC	COM	92343V104	114,471	1,948,445	SH		DFND	2	1,886,567	0	61,878
VERIZON COMMUNICATIONS INC	COM	92343V104	114,471	1,948,445	SH		OTR	2	1,886,567	0	61,878
VERIZON COMMUNICATIONS INC	COM	92343V104	56,720	965,449	SH		DFND	3	854,668	0	110,781
VERIZON COMMUNICATIONS INC	COM	92343V104	6,563	111,713	SH		DFND	3	111,480	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	6,563	111,713	SH		OTR	3	111,480	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	3,031	51,591	SH		DFND	4	51,591	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,045	17,793	SH		DFND	4	17,793	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,045	17,793	SH		OTR	4	17,793	0	0
VERINT SYS INC	COM	92343X100	0	4	SH		DFND	2	4	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,984	28,826	SH		DFND	2	24,546	0	4,280
VERISK ANALYTICS INC	COM	92345Y106	4,096	19,730	SH		DFND	2	15,465	0	4,265
VERISK ANALYTICS INC	COM	92345Y106	4,096	19,730	SH		OTR	2	15,465	0	4,265
VERISK ANALYTICS INC	COM	92345Y106	20	97	SH		DFND	3	97	0	0
VERISK ANALYTICS INC	COM	92345Y106	23	112	SH		DFND	4	112	0	0
VERITEX HLDGS INC	COM	923451108	22	853	SH		DFND	2	853	0	0
VERITEX HLDGS INC	COM	923451108	6	220	SH		DFND	2	187	0	33
VERITEX HLDGS INC	COM	923451108	6	220	SH		OTR	2	187	0	33
VERITEX HLDGS INC	COM	923451108	16	622	SH		DFND	4	622	0	0
VERITIV CORP	COM	923454102	9	439	SH		DFND	2	439	0	0
VERITIV CORP	COM	923454102	7	349	SH		DFND	2	327	0	22
VERITIV CORP	COM	923454102	7	349	SH		OTR	2	327	0	22
VERITIV CORP	COM	923454102	1	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	57	SH		DFND	2	57	0	0
VERRA MOBILITY CORP	COM	92511U102	0	22	SH		DFND	2	22	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,178	17,677	SH		DFND	2	17,677	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,265	5,354	SH		DFND	2	3,820	0	1,534
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,265	5,354	SH		OTR	2	3,820	0	1,534
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,982	12,618	SH		DFND	3	12,618	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	407	1,724	SH		DFND	3	1,724	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	407	1,724	SH		OTR	3	1,724	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	68	286	SH		DFND	4	286	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	25	1,313	SH		DFND	2	1,313	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
VERTEX INC	CL A	92538J106	2,935	84,210	SH		DFND	2	84,210	0	0
VIAD CORP	COM NEW	92552R406	55	1,524	SH		DFND	2	1,524	0	0
VIAD CORP	COM NEW	92552R406	4	110	SH		DFND	2	96	0	14
VIAD CORP	COM NEW	92552R406	4	110	SH		OTR	2	96	0	14
VIAD CORP	COM NEW	92552R406	11	292	SH		DFND	4	292	0	0
VIASAT INC	COM	92552V100	15	455	SH		DFND	2	455	0	0
VIASAT INC	COM	92552V100	6	169	SH		DFND	2	169	0	0
VIASAT INC	COM	92552V100	6	169	SH		OTR	2	169	0	0
VIASAT INC	COM	92552V100	13	405	SH		DFND	3	405	0	0
VIASAT INC	COM	92552V100	2	55	SH		DFND	4	55	0	0
VIAVI SOLUTIONS INC	COM	925550105	365	24,387	SH		DFND	2	24,387	0	0
VIAVI SOLUTIONS INC	COM	925550105	164	10,965	SH		DFND	2	1,064	0	9,901
VIAVI SOLUTIONS INC	COM	925550105	164	10,965	SH		OTR	2	1,064	0	9,901
VIAVI SOLUTIONS INC	COM	925550105	28	1,900	SH		DFND	4	1,900	0	0
VIACOMCBS INC	CL A	92556H107	60	1,579	SH		DFND	2	1,554	0	25
VIACOMCBS INC	CL A	92556H107	14	364	SH		DFND	2	318	0	46
VIACOMCBS INC	CL A	92556H107	14	364	SH		OTR	2	318	0	46
VIACOMCBS INC	CL B	92556H206	2,655	71,249	SH		DFND	2	71,175	0	74
VIACOMCBS INC	CL B	92556H206	774	20,766	SH		DFND	2	20,410	0	356
VIACOMCBS INC	CL B	92556H206	774	20,766	SH		OTR	2	20,410	0	356
VIACOMCBS INC	CL B	92556H206	12	320	SH		DFND	3	320	0	0
VIACOMCBS INC	CL B	92556H206	48	1,291	SH		DFND	4	1,291	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
VIATRIS INC	COM	92556V106	14,944	797,465	SH		DFND	2	795,260	0	2,205
VIATRIS INC	COM	92556V106	6,860	366,067	SH		DFND	2	352,272	0	13,795
VIATRIS INC	COM	92556V106	6,860	366,067	SH		OTR	2	352,272	0	13,795
VIATRIS INC	COM	92556V106	2	88	SH		DFND	3	88	0	0
VIATRIS INC	COM	92556V106	200	10,651	SH		DFND	4	10,651	0	0
VIATRIS INC	COM	92556V106	123	6,570	SH		DFND	4	6,570	0	0
VIATRIS INC	COM	92556V106	123	6,570	SH		OTR	4	6,570	0	0
VICI PPTYS INC	COM	925652109	437	17,135	SH		DFND	2	17,135	0	0
VICI PPTYS INC	COM	925652109	273	10,724	SH		DFND	2	10,724	0	0
VICI PPTYS INC	COM	925652109	273	10,724	SH		OTR	2	10,724	0	0
VICOR CORP	COM	925815102	83	896	SH		DFND	2	896	0	0
VICOR CORP	COM	925815102	8	89	SH		DFND	2	74	0	15
VICOR CORP	COM	925815102	8	89	SH		OTR	2	74	0	15
VICOR CORP	COM	925815102	22	238	SH		DFND	4	238	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMM	92647N543	15	324	SH		DFND	2	324	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INT	92647N550	42	926	SH		DFND	2	926	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SML	92647N568	25	412	SH		DFND	2	412	0	0
VICTORY PORTFOLIOS II	VICTORYSHS IND	92647N576	75	1,359	SH		DFND	2	1,359	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6	1,000	SH		DFND	2	1,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	62	6,075	SH		DFND	2	6,075	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	47	2,150	SH		DFND	2	0	0	2,150
VILLAGE SUPER MKT INC	CL A NEW	927107409	47	2,150	SH		OTR	2	0	0	2,150
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6	550	SH		DFND	2	550	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6	550	SH		OTR	2	550	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	83	2,936	SH		DFND	2	2,936	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	4	126	SH		DFND	2	126	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	4	126	SH		OTR	2	126	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	7	233	SH		DFND	4	233	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	62	2,620	SH		DFND	2	2,620	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	84	3,535	SH		DFND	2	3,535	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	84	3,535	SH		OTR	2	3,535	0	0
VIRTU FINL INC	CL A	928254101	147	5,848	SH		DFND	2	5,848	0	0
VIRTU FINL INC	CL A	928254101	51	2,045	SH		DFND	2	2,045	0	0
VIRTU FINL INC	CL A	928254101	51	2,045	SH		OTR	2	2,045	0	0
VIRTU FINL INC	CL A	928254101	1	51	SH		DFND	4	51	0	0
VISA INC	COM CL A	92826C839	301,628	1,378,996	SH		DFND	2	1,364,398	0	14,598
VISA INC	COM CL A	92826C839	100,371	458,883	SH		DFND	2	408,397	0	50,486
VISA INC	COM CL A	92826C839	100,371	458,883	SH		OTR	2	408,397	0	50,486
VISA INC	COM CL A	92826C839	38,029	173,865	SH		DFND	3	173,468	0	397
VISA INC	COM CL A	92826C839	5,538	25,320	SH		DFND	3	25,293	0	27
VISA INC	COM CL A	92826C839	5,538	25,320	SH		OTR	3	25,293	0	27
VISA INC	COM CL A	92826C839	4,218	19,286	SH		DFND	4	19,286	0	0
VISA INC	COM CL A	92826C839	754	3,445	SH		DFND	4	3,445	0	0
VISA INC	COM CL A	92826C839	754	3,445	SH		OTR	4	3,445	0	0
VIRTUSA CORP	COM	92827P102	60	1,177	SH		DFND	2	1,177	0	0
VIRTUSA CORP	COM	92827P102	7	133	SH		DFND	2	115	0	18
VIRTUSA CORP	COM	92827P102	7	133	SH		OTR	2	115	0	18
VIRTUSA CORP	COM	92827P102	9	179	SH		DFND	4	179	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	51	237	SH		DFND	2	237	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7	34	SH		DFND	2	27	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	7	34	SH		OTR	2	27	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	27	125	SH		DFND	4	125	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	68	3,288	SH		DFND	2	3,288	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	167	8,076	SH		DFND	2	2,076	0	6,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	167	8,076	SH		OTR	2	2,076	0	6,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	17	801	SH		DFND	3	801	0	0
VISTA OUTDOOR INC	COM	928377100	77	3,227	SH		DFND	2	3,227	0	0
VISTA OUTDOOR INC	COM	928377100	6	263	SH		DFND	2	221	0	42
VISTA OUTDOOR INC	COM	928377100	6	263	SH		OTR	2	221	0	42
VISTA OUTDOOR INC	COM	928377100	16	658	SH		DFND	4	658	0	0
VISTEON CORP	COM NEW	92839U206	100	797	SH		DFND	2	704	0	93
VISTEON CORP	COM NEW	92839U206	147	1,175	SH		DFND	2	25	0	1,150
VISTEON CORP	COM NEW	92839U206	147	1,175	SH		OTR	2	25	0	1,150
VISTEON CORP	COM NEW	92839U206	22	175	SH		DFND	3	175	0	0
VISTEON CORP	COM NEW	92839U206	22	179	SH		DFND	4	179	0	0
VISTRA CORP	COM	92840M102	9	472	SH		DFND	2	472	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
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	505	50,000	SH		DFND	2	0	0	50,000
VMWARE INC	CL A COM	928563402	643	4,585	SH		DFND	2	4,585	0	0
VMWARE INC	CL A COM	928563402	564	4,023	SH		DFND	2	746	0	3,277
VMWARE INC	CL A COM	928563402	564	4,023	SH		OTR	2	746	0	3,277
VOCERA COMMUNICATIONS INC	COM	92857F107	5	129	SH		DFND	2	129	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	299	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	299	7,200	SH		OTR	2	0	0	7,200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,231	74,672	SH		DFND	2	74,672	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	376	22,801	SH		DFND	2	21,972	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	376	22,801	SH		OTR	2	21,972	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	375	SH		DFND	4	375	0	0
VONAGE HLDGS CORP	COM	92886T201	112	8,735	SH		DFND	2	8,735	0	0
VONAGE HLDGS CORP	COM	92886T201	12	969	SH		DFND	2	798	0	171
VONAGE HLDGS CORP	COM	92886T201	12	969	SH		OTR	2	798	0	171
VONAGE HLDGS CORP	COM	92886T201	19	1,471	SH		DFND	4	1,471	0	0
VONTIER CORPORATION	COM	928881101	1,199	35,896	SH		DFND	2	35,896	0	0
VONTIER CORPORATION	COM	928881101	342	10,231	SH		DFND	2	9,501	0	730
VONTIER CORPORATION	COM	928881101	342	10,231	SH		OTR	2	9,501	0	730
VONTIER CORPORATION	COM	928881101	2	72	SH		DFND	3	72	0	0
VONTIER CORPORATION	COM	928881101	3	91	SH		DFND	4	91	0	0
VONTIER CORPORATION	COM	928881101	0	2	SH		DFND	4	2	0	0
VONTIER CORPORATION	COM	928881101	0	2	SH		OTR	4	2	0	0
VORNADO RLTY TR	SH BEN INT	929042109	720	19,288	SH		DFND	2	19,288	0	0
VORNADO RLTY TR	SH BEN INT	929042109	108	2,895	SH		DFND	2	2,895	0	0
VORNADO RLTY TR	SH BEN INT	929042109	108	2,895	SH		OTR	2	2,895	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4	103	SH		DFND	3	103	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4	117	SH		DFND	4	117	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	126	2,138	SH		DFND	2	2,138	0	0
VOYA FINANCIAL INC	COM	929089100	4	64	SH		DFND	2	64	0	0
VOYA FINANCIAL INC	COM	929089100	4	64	SH		OTR	2	64	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	48	5,479	SH		DFND	2	5,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	48	5,479	SH		OTR	2	5,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	449	86,027	SH		DFND	2	0	0	86,027
VOYA PRIME RATE TR	SH BEN INT	92913A100	34	7,500	SH		DFND	2	7,500	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	34	7,500	SH		OTR	2	7,500	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	10	4,000	SH		DFND	2	4,000	0	0
VULCAN MATLS CO	COM	929160109	2,965	19,995	SH		DFND	2	15,995	0	4,000
VULCAN MATLS CO	COM	929160109	2,189	14,758	SH		DFND	2	7,458	0	7,300
VULCAN MATLS CO	COM	929160109	2,189	14,758	SH		OTR	2	7,458	0	7,300
VULCAN MATLS CO	COM	929160109	12	78	SH		DFND	3	78	0	0
VULCAN MATLS CO	COM	929160109	17	116	SH		DFND	4	116	0	0
VULCAN MATLS CO	COM	929160109	27	182	SH		DFND	4	182	0	0
VULCAN MATLS CO	COM	929160109	27	182	SH		OTR	4	182	0	0
VROOM INC	COM	92918V109	1	33	SH		DFND	2	33	0	0
VUZIX CORP	COM NEW	92921W300	36	4,000	SH		DFND	2	4,000	0	0
W & T OFFSHORE INC	COM	92922P106	4	1,711	SH		DFND	2	1,711	0	0
W & T OFFSHORE INC	COM	92922P106	11	5,000	SH		DFND	2	5,000	0	0
W & T OFFSHORE INC	COM	92922P106	11	5,000	SH		OTR	2	5,000	0	0
WD-40 CO	COM	929236107	465	1,749	SH		DFND	2	1,749	0	0
WD-40 CO	COM	929236107	72	271	SH		DFND	2	261	0	10
WD-40 CO	COM	929236107	72	271	SH		OTR	2	261	0	10
WD-40 CO	COM	929236107	26	98	SH		DFND	4	98	0	0
WNS HLDGS LTD	SPON ADR	92932M101	750	10,413	SH		DFND	2	10,413	0	0
WNS HLDGS LTD	SPON ADR	92932M101	160	2,217	SH		DFND	2	187	0	2,030
WNS HLDGS LTD	SPON ADR	92932M101	160	2,217	SH		OTR	2	187	0	2,030
WSFS FINL CORP	COM	929328102	498	11,099	SH		DFND	2	11,099	0	0
WSFS FINL CORP	COM	929328102	300	6,682	SH		DFND	2	6,682	0	0
WSFS FINL CORP	COM	929328102	300	6,682	SH		OTR	2	6,682	0	0
WP CAREY INC	COM	92936U109	1,969	27,894	SH		DFND	2	27,894	0	0
WP CAREY INC	COM	92936U109	546	7,737	SH		DFND	2	7,737	0	0
WP CAREY INC	COM	92936U109	546	7,737	SH		OTR	2	7,737	0	0
WP CAREY INC	COM	92936U109	1	15	SH		DFND	4	15	0	0
WP CAREY INC	COM	92936U109	4	50	SH		DFND	4	50	0	0
WP CAREY INC	COM	92936U109	4	50	SH		OTR	4	50	0	0
WPP PLC NEW	ADR	92937A102	2,153	39,807	SH		DFND	2	39,807	0	0
WPP PLC NEW	ADR	92937A102	663	12,262	SH		DFND	2	12,262	0	0
WPP PLC NEW	ADR	92937A102	663	12,262	SH		OTR	2	12,262	0	0
WPP PLC NEW	ADR	92937A102	13	249	SH		DFND	4	249	0	0
WEC ENERGY GROUP INC	COM	92939U106	114,176	1,240,638	SH		DFND	2	1,231,216	0	9,422
WEC ENERGY GROUP INC	COM	92939U106	30,482	331,220	SH		DFND	2	323,273	0	7,947
WEC ENERGY GROUP INC	COM	92939U106	30,482	331,220	SH		OTR	2	323,273	0	7,947
WEC ENERGY GROUP INC	COM	92939U106	58,642	637,206	SH		DFND	3	594,985	0	42,221
WEC ENERGY GROUP INC	COM	92939U106	4,145	45,040	SH		DFND	3	44,995	0	45
WEC ENERGY GROUP INC	COM	92939U106	4,145	45,040	SH		OTR	3	44,995	0	45
WEC ENERGY GROUP INC	COM	92939U106	1,506	16,368	SH		DFND	4	16,368	0	0
WEC ENERGY GROUP INC	COM	92939U106	593	6,445	SH		DFND	4	6,379	0	66
WEC ENERGY GROUP INC	COM	92939U106	593	6,445	SH		OTR	4	6,379	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	26	1,520	SH		DFND	2	1,520	0	0
WABASH NATL CORP	COM	929566107	4	244	SH		DFND	2	203	0	41
WABASH NATL CORP	COM	929566107	4	244	SH		OTR	2	203	0	41
WABASH NATL CORP	COM	929566107	7	404	SH		DFND	4	404	0	0
WABTEC	COM	929740108	7,934	108,392	SH		DFND	2	46,213	0	62,179
WABTEC	COM	929740108	4,181	57,111	SH		DFND	2	33,253	0	23,858
WABTEC	COM	929740108	4,181	57,111	SH		OTR	2	33,253	0	23,858
WABTEC	COM	929740108	6	85	SH		DFND	3	85	0	0
WABTEC	COM	929740108	25,377	346,686	SH		DFND	4	346,686	0	0
WABTEC	COM	929740108	2,411	32,932	SH		DFND	4	32,932	0	0
WABTEC	COM	929740108	2,411	32,932	SH		OTR	4	32,932	0	0
WADDELL & REED FINL INC	CL A	930059100	162	6,359	SH		DFND	2	6,359	0	0
WADDELL & REED FINL INC	CL A	930059100	10	391	SH		DFND	2	311	0	80
WADDELL & REED FINL INC	CL A	930059100	10	391	SH		OTR	2	311	0	80
WADDELL & REED FINL INC	CL A	930059100	23	906	SH		DFND	4	906	0	0
WALMART INC	COM	931142103	106,299	737,417	SH		DFND	2	734,150	0	3,267
WALMART INC	COM	931142103	58,950	408,952	SH		DFND	2	398,988	0	9,964
WALMART INC	COM	931142103	58,950	408,952	SH		OTR	2	398,988	0	9,964
WALMART INC	COM	931142103	136	940	SH		DFND	3	940	0	0
WALMART INC	COM	931142103	1,324	9,187	SH		DFND	4	9,187	0	0
WALMART INC	COM	931142103	1,146	7,951	SH		DFND	4	7,951	0	0
WALMART INC	COM	931142103	1,146	7,951	SH		OTR	4	7,951	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,728	369,318	SH		DFND	2	365,241	0	4,077
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,881	172,544	SH		DFND	2	151,499	0	21,045
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,881	172,544	SH		OTR	2	151,499	0	21,045
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	533	SH		DFND	3	533	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	105	2,621	SH		DFND	4	2,621	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	521	SH		DFND	4	521	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	521	SH		OTR	4	521	0	0
WALKER & DUNLOP INC	COM	93148P102	114	1,237	SH		DFND	2	1,237	0	0
WALKER & DUNLOP INC	COM	93148P102	11	116	SH		DFND	2	104	0	12
WALKER & DUNLOP INC	COM	93148P102	11	116	SH		OTR	2	104	0	12
WALKER & DUNLOP INC	COM	93148P102	23	251	SH		DFND	4	251	0	0
WARRIOR MET COAL INC	COM	93627C101	74	3,468	SH		DFND	2	3,468	0	0
WARRIOR MET COAL INC	COM	93627C101	4	208	SH		DFND	2	172	0	36
WARRIOR MET COAL INC	COM	93627C101	4	208	SH		OTR	2	172	0	36
WARRIOR MET COAL INC	COM	93627C101	14	673	SH		DFND	4	673	0	0
WASHINGTON FED INC	COM	938824109	13	524	SH		DFND	2	524	0	0
WASHINGTON FED INC	COM	938824109	166	6,456	SH		DFND	2	73	0	6,383
WASHINGTON FED INC	COM	938824109	166	6,456	SH		OTR	2	73	0	6,383
WASHINGTON FED INC	COM	938824109	12	467	SH		DFND	3	467	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	10	1,543	SH		DFND	2	1,543	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	256	11,837	SH		DFND	2	11,837	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	73	3,393	SH		DFND	2	3,350	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	73	3,393	SH		OTR	2	3,350	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	19	899	SH		DFND	4	899	0	0
WASHINGTON TR BANCORP	COM	940610108	22	500	SH		DFND	2	500	0	0
WASHINGTON TR BANCORP	COM	940610108	457	10,195	SH		DFND	2	5,000	0	5,195
WASHINGTON TR BANCORP	COM	940610108	457	10,195	SH		OTR	2	5,000	0	5,195
WASTE CONNECTIONS INC	COM	94106B101	319	3,112	SH		DFND	2	3,112	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,509	34,211	SH		DFND	2	18,296	0	15,915
WASTE CONNECTIONS INC	COM	94106B101	3,509	34,211	SH		OTR	2	18,296	0	15,915
WASTE MGMT INC DEL	COM	94106L109	44,020	373,271	SH		DFND	2	373,271	0	0
WASTE MGMT INC DEL	COM	94106L109	14,772	125,257	SH		DFND	2	121,339	0	3,918
WASTE MGMT INC DEL	COM	94106L109	14,772	125,257	SH		OTR	2	121,339	0	3,918
WASTE MGMT INC DEL	COM	94106L109	28	239	SH		DFND	3	239	0	0
WASTE MGMT INC DEL	COM	94106L109	246	2,083	SH		DFND	4	2,083	0	0
WASTE MGMT INC DEL	COM	94106L109	180	1,527	SH		DFND	4	1,527	0	0
WASTE MGMT INC DEL	COM	94106L109	180	1,527	SH		OTR	4	1,527	0	0
WATERS CORP	COM	941848103	1,214	4,905	SH		DFND	2	4,905	0	0
WATERS CORP	COM	941848103	1,179	4,764	SH		DFND	2	4,764	0	0
WATERS CORP	COM	941848103	1,179	4,764	SH		OTR	2	4,764	0	0
WATERS CORP	COM	941848103	11	46	SH		DFND	3	46	0	0
WATERS CORP	COM	941848103	17	69	SH		DFND	4	69	0	0
WATERS CORP	COM	941848103	247	1,000	SH		DFND	4	1,000	0	0
WATERS CORP	COM	941848103	247	1,000	SH		OTR	4	1,000	0	0
WATSCO INC	COM	942622200	195	860	SH		DFND	2	860	0	0
WATSCO INC	COM	942622200	428	1,888	SH		DFND	2	1,688	0	200
WATSCO INC	COM	942622200	428	1,888	SH		OTR	2	1,688	0	200
WATSCO INC	COM	942622200	46	203	SH		DFND	3	203	0	0
WATSCO INC	COM	942622200	16	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	261	2,143	SH		DFND	2	2,143	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11	93	SH		DFND	2	79	0	14
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11	93	SH		OTR	2	79	0	14
WATTS WATER TECHNOLOGIES INC	CL A	942749102	29	236	SH		DFND	4	236	0	0
WAYFAIR INC	CL A	94419L101	201	888	SH		DFND	2	888	0	0
WAYFAIR INC	CL A	94419L101	14	64	SH		DFND	2	64	0	0
WAYFAIR INC	CL A	94419L101	14	64	SH		OTR	2	64	0	0
WEBSTER FINL CORP CONN	COM	947890109	233	5,517	SH		DFND	2	5,517	0	0
WEBSTER FINL CORP CONN	COM	947890109	104	2,464	SH		DFND	2	264	0	2,200
WEBSTER FINL CORP CONN	COM	947890109	104	2,464	SH		OTR	2	264	0	2,200
WEBSTER FINL CORP CONN	COM	947890109	24	558	SH		DFND	3	558	0	0
WEBSTER FINL CORP CONN	COM	947890109	5	109	SH		DFND	4	109	0	0
WEIBO CORP	SPONSORED ADR	948596101	8	196	SH		DFND	2	196	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	38	SH		DFND	4	38	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	46	2,118	SH		DFND	2	2,118	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	30	1,384	SH		DFND	2	1,384	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	30	1,384	SH		OTR	2	1,384	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	17	762	SH		DFND	3	762	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	14	656	SH		DFND	4	656	0	0
WEIS MKTS INC	COM	948849104	325	6,793	SH		DFND	2	6,793	0	0
WELBILT INC	COM	949090104	3	250	SH		DFND	2	250	0	0
WELBILT INC	COM	949090104	24	1,800	SH		DFND	2	0	0	1,800
WELBILT INC	COM	949090104	24	1,800	SH		OTR	2	0	0	1,800
WELBILT INC	COM	949090104	7	500	SH		DFND	4	500	0	0
WELBILT INC	COM	949090104	7	500	SH		OTR	4	500	0	0
WELLS FARGO CO NEW	COM	949746101	43,320	1,435,399	SH		DFND	2	1,433,070	0	2,329
WELLS FARGO CO NEW	COM	949746101	26,585	880,886	SH		DFND	2	867,976	0	12,910
WELLS FARGO CO NEW	COM	949746101	26,585	880,886	SH		OTR	2	867,976	0	12,910
WELLS FARGO CO NEW	COM	949746101	76	2,532	SH		DFND	3	2,532	0	0
WELLS FARGO CO NEW	COM	949746101	1,976	65,483	SH		DFND	4	65,483	0	0
WELLS FARGO CO NEW	COM	949746101	209	6,915	SH		DFND	4	6,915	0	0
WELLS FARGO CO NEW	COM	949746101	209	6,915	SH		OTR	4	6,915	0	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	12	1,000	SH		DFND	2	1,000	0	0
WELLTOWER INC	COM	95040Q104	6,842	105,875	SH		DFND	2	105,875	0	0
WELLTOWER INC	COM	95040Q104	5,865	90,768	SH		DFND	2	87,384	0	3,384
WELLTOWER INC	COM	95040Q104	5,865	90,768	SH		OTR	2	87,384	0	3,384
WELLTOWER INC	COM	95040Q104	15	238	SH		DFND	3	238	0	0
WELLTOWER INC	COM	95040Q104	29	455	SH		DFND	4	455	0	0
WELLTOWER INC	COM	95040Q104	33	505	SH		DFND	4	505	0	0
WELLTOWER INC	COM	95040Q104	33	505	SH		OTR	4	505	0	0
WENDYS CO	COM	95058W100	629	28,681	SH		DFND	2	28,681	0	0
WENDYS CO	COM	95058W100	65	2,980	SH		DFND	2	2,980	0	0
WENDYS CO	COM	95058W100	65	2,980	SH		OTR	2	2,980	0	0
WENDYS CO	COM	95058W100	45	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	31	799	SH		DFND	2	799	0	0
WERNER ENTERPRISES INC	COM	950755108	4	110	SH		DFND	2	110	0	0
WERNER ENTERPRISES INC	COM	950755108	4	110	SH		OTR	2	110	0	0
WERNER ENTERPRISES INC	COM	950755108	15	372	SH		DFND	3	372	0	0
WERNER ENTERPRISES INC	COM	950755108	12	294	SH		DFND	4	294	0	0
WESBANCO INC	COM	950810101	66	2,207	SH		DFND	2	2,207	0	0
WESBANCO INC	COM	950810101	156	5,214	SH		DFND	2	5,214	0	0
WESBANCO INC	COM	950810101	156	5,214	SH		OTR	2	5,214	0	0
WESBANCO INC	COM	950810101	3	110	SH		DFND	4	110	0	0
WESCO INTL INC	COM	95082P105	31	395	SH		DFND	2	395	0	0
WESCO INTL INC	COM	95082P105	40	507	SH		DFND	2	11	0	496
WESCO INTL INC	COM	95082P105	40	507	SH		OTR	2	11	0	496
WEST BANCORPORATION INC	CAP STK	95123P106	0	19	SH		DFND	2	19	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,274	4,497	SH		DFND	2	4,497	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	697	2,461	SH		DFND	2	1,121	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	697	2,461	SH		OTR	2	1,121	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12	44	SH		DFND	3	44	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	73	1,324	SH		DFND	2	1,324	0	0
WESTAMERICA BANCORPORATION	COM	957090103	6	107	SH		DFND	2	86	0	21
WESTAMERICA BANCORPORATION	COM	957090103	6	107	SH		OTR	2	86	0	21
WESTAMERICA BANCORPORATION	COM	957090103	10	175	SH		DFND	4	175	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	48	808	SH		DFND	2	808	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	96	1,600	SH		DFND	2	0	0	1,600
WESTERN ALLIANCE BANCORP	COM	957638109	96	1,600	SH		OTR	2	0	0	1,600
WESTERN ASSET HIGH INCOME FD	COM	95766J102	47	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	47	6,879	SH		OTR	2	6,879	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	112	8,735	SH		DFND	2	8,735	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	112	8,735	SH		OTR	2	8,735	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	17	2,200	SH		DFND	2	2,200	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	45	3,000	SH		DFND	2	3,000	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	72	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	72	4,000	SH		OTR	2	4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,000	18,047	SH		DFND	2	18,047	0	0
WESTERN DIGITAL CORP.	COM	958102105	287	5,183	SH		DFND	2	4,181	0	1,002
WESTERN DIGITAL CORP.	COM	958102105	287	5,183	SH		OTR	2	4,181	0	1,002
WESTERN DIGITAL CORP.	COM	958102105	9	169	SH		DFND	3	169	0	0
WESTERN DIGITAL CORP.	COM	958102105	13	230	SH		DFND	4	230	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	74	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	430	31,124	SH		DFND	2	31,124	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	65	4,676	SH		DFND	2	4,676	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	65	4,676	SH		OTR	2	4,676	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	34	5,000	SH		DFND	2	5,000	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	19	2,821	SH		DFND	2	2,821	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	19	2,821	SH		OTR	2	2,821	0	0
WESTERN UN CO	COM	959802109	450	20,500	SH		DFND	2	20,500	0	0
WESTERN UN CO	COM	959802109	918	41,862	SH		DFND	2	41,862	0	0
WESTERN UN CO	COM	959802109	918	41,862	SH		OTR	2	41,862	0	0
WESTERN UN CO	COM	959802109	6	287	SH		DFND	3	287	0	0
WESTERN UN CO	COM	959802109	15	678	SH		DFND	4	678	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	20	249	SH		DFND	2	249	0	0
WESTLAKE CHEM CORP	COM	960413102	136	1,669	SH		DFND	2	650	0	1,019
WESTLAKE CHEM CORP	COM	960413102	136	1,669	SH		OTR	2	650	0	1,019
WESTPAC BANKING CORP	SPONSORED ADR	961214301	454	30,492	SH		DFND	2	30,492	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	264	17,718	SH		DFND	2	17,718	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	264	17,718	SH		OTR	2	17,718	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	22	1,496	SH		DFND	4	1,496	0	0
WESTROCK CO	COM	96145D105	1,492	34,271	SH		DFND	2	34,271	0	0
WESTROCK CO	COM	96145D105	111	2,556	SH		DFND	2	2,556	0	0
WESTROCK CO	COM	96145D105	111	2,556	SH		OTR	2	2,556	0	0
WESTROCK CO	COM	96145D105	8	190	SH		DFND	3	190	0	0
WESTROCK CO	COM	96145D105	5	115	SH		DFND	4	115	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
WEX INC	COM	96208T104	253	1,243	SH		DFND	2	1,243	0	0
WEX INC	COM	96208T104	684	3,362	SH		DFND	2	1,732	0	1,630
WEX INC	COM	96208T104	684	3,362	SH		OTR	2	1,732	0	1,630
WEX INC	COM	96208T104	58	283	SH		DFND	3	283	0	0
WEX INC	COM	96208T104	26	126	SH		DFND	4	126	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,747	81,924	SH		DFND	2	81,924	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,018	90,013	SH		DFND	2	85,891	0	4,122
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,018	90,013	SH		OTR	2	85,891	0	4,122
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15	439	SH		DFND	3	439	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	66	1,979	SH		DFND	4	1,979	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	86	SH		DFND	4	86	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	86	SH		OTR	4	86	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	520	12,449	SH		DFND	2	12,449	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	116	2,772	SH		DFND	2	2,772	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	116	2,772	SH		OTR	2	2,772	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3	69	SH		DFND	4	69	0	0
WHIRLPOOL CORP	COM	963320106	11,292	62,562	SH		DFND	2	62,562	0	0
WHIRLPOOL CORP	COM	963320106	1,310	7,257	SH		DFND	2	7,257	0	0
WHIRLPOOL CORP	COM	963320106	1,310	7,257	SH		OTR	2	7,257	0	0
WHIRLPOOL CORP	COM	963320106	8	43	SH		DFND	3	43	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	13	950	SH		DFND	2	950	0	0
WHITESTONE REIT	COM	966084204	9	1,153	SH		DFND	2	1,153	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	3	329	SH		DFND	4	329	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1	96	SH		DFND	2	96	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	62	5,700	SH		DFND	2	0	0	5,700
WHOLE EARTH BRANDS INC	COM CL A	96684W100	62	5,700	SH		OTR	2	0	0	5,700
WIDEOPENWEST INC	COM	96758W101	19	1,800	SH		DFND	2	1,800	0	0
WILEY JOHN & SONS INC	CL A	968223206	27	596	SH		DFND	2	596	0	0
WILEY JOHN & SONS INC	CL A	968223206	9	208	SH		DFND	2	208	0	0
WILEY JOHN & SONS INC	CL A	968223206	9	208	SH		OTR	2	208	0	0
WILEY JOHN & SONS INC	CL A	968223206	12	264	SH		DFND	3	264	0	0
WILEY JOHN & SONS INC	CL A	968223206	3	70	SH		DFND	4	70	0	0
WILEY JOHN & SONS INC	CL A	968223206	55	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	55	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	5	126	SH		DFND	2	126	0	0
WILLIAMS COS INC	COM	969457100	2,249	112,193	SH		DFND	2	112,193	0	0
WILLIAMS COS INC	COM	969457100	518	25,818	SH		DFND	2	25,818	0	0
WILLIAMS COS INC	COM	969457100	518	25,818	SH		OTR	2	25,818	0	0
WILLIAMS COS INC	COM	969457100	6,807	339,503	SH		DFND	3	205,653	0	133,850
WILLIAMS COS INC	COM	969457100	157	7,808	SH		DFND	3	7,808	0	0
WILLIAMS COS INC	COM	969457100	157	7,808	SH		OTR	3	7,808	0	0
WILLIAMS COS INC	COM	969457100	82	4,095	SH		DFND	4	4,095	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	437	4,290	SH		DFND	2	4,290	0	0
WILLIAMS SONOMA INC	COM	969904101	543	5,334	SH		DFND	2	4,234	0	1,100
WILLIAMS SONOMA INC	COM	969904101	543	5,334	SH		OTR	2	4,234	0	1,100
WILLIAMS SONOMA INC	COM	969904101	53	525	SH		DFND	3	525	0	0
WILLIAMS SONOMA INC	COM	969904101	13	131	SH		DFND	4	131	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	281	12,133	SH		DFND	2	12,133	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	59	2,564	SH		DFND	2	2,564	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	59	2,564	SH		OTR	2	2,564	0	0
WINGSTOP INC	COM	974155103	98	743	SH		DFND	2	743	0	0
WINGSTOP INC	COM	974155103	13	97	SH		DFND	2	97	0	0
WINGSTOP INC	COM	974155103	13	97	SH		OTR	2	97	0	0
WINGSTOP INC	COM	974155103	45	339	SH		DFND	3	339	0	0
WINGSTOP INC	COM	974155103	6	42	SH		DFND	4	42	0	0
WINNEBAGO INDS INC	COM	974637100	389	6,486	SH		DFND	2	6,486	0	0
WINNEBAGO INDS INC	COM	974637100	52	860	SH		DFND	2	821	0	39
WINNEBAGO INDS INC	COM	974637100	52	860	SH		OTR	2	821	0	39
WINNEBAGO INDS INC	COM	974637100	19	324	SH		DFND	4	324	0	0
WINTRUST FINL CORP	COM	97650W108	101	1,654	SH		DFND	2	1,654	0	0
WINTRUST FINL CORP	COM	97650W108	16	257	SH		DFND	2	257	0	0
WINTRUST FINL CORP	COM	97650W108	16	257	SH		OTR	2	257	0	0
WINTRUST FINL CORP	COM	97650W108	22	362	SH		DFND	3	362	0	0
WINTRUST FINL CORP	COM	97650W108	4	61	SH		DFND	4	61	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	246	43,617	SH		DFND	2	43,617	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5	971	SH		DFND	2	971	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5	971	SH		OTR	2	971	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	14	2,482	SH		DFND	4	2,482	0	0
WISDOMTREE INVTS INC	COM	97717P104	30	5,549	SH		DFND	2	5,549	0	0
WISDOMTREE INVTS INC	COM	97717P104	3	602	SH		DFND	2	565	0	37
WISDOMTREE INVTS INC	COM	97717P104	3	602	SH		OTR	2	565	0	37
WISDOMTREE INVTS INC	COM	97717P104	13	2,366	SH		DFND	4	2,366	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	50	475	SH		DFND	2	475	0	0
WISDOMTREE TR	CHINESE YUAN F	97717W182	4	150	SH		DFND	2	150	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19	400	SH		DFND	2	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19	400	SH		OTR	2	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	155,439	1,445,948	SH		DFND	2	1,444,382	0	1,566
WISDOMTREE TR	US LARGECAP DI	97717W307	35,774	332,779	SH		DFND	2	332,650	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	35,774	332,779	SH		OTR	2	332,650	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	1,585	14,742	SH		DFND	4	14,742	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	396	3,682	SH		DFND	4	3,682	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	396	3,682	SH		OTR	4	3,682	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	21	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	15	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	15	375	SH		OTR	2	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	33	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	33	392	SH		DFND	2	392	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	33	392	SH		OTR	2	392	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	66	1,895	SH		DFND	2	1,895	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	41	1,017	SH		DFND	2	1,017	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	163	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	163	3,225	SH		OTR	4	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	31	453	SH		DFND	2	0	0	453
WISDOMTREE TR	INTL SMCAP DIV	97717W760	31	453	SH		OTR	2	0	0	453
WISDOMTREE TR	ITL HIGH DIV F	97717W802	15	400	SH		DFND	2	400	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	15	400	SH		OTR	2	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	13	175	SH		DFND	2	175	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	58	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	58	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	95	1,752	SH		DFND	2	1,752	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38	706	SH		DFND	2	706	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38	706	SH		OTR	2	706	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	37	567	SH		DFND	2	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	37	567	SH		OTR	2	567	0	0
WISDOMTREE TR	US S CAP QTY D	97717X651	29	732	SH		DFND	2	732	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	658,120	12,196,441	SH		DFND	2	12,167,160	0	29,281
WISDOMTREE TR	US QTLY DIV GR	97717X669	43,606	808,113	SH		DFND	2	802,521	0	5,592
WISDOMTREE TR	US QTLY DIV GR	97717X669	43,606	808,113	SH		OTR	2	802,521	0	5,592
WISDOMTREE TR	US QTLY DIV GR	97717X669	2,388	44,263	SH		DFND	4	44,263	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	251	4,650	SH		DFND	4	4,650	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	251	4,650	SH		OTR	4	4,650	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	271	4,093	SH		DFND	2	4,093	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	64	972	SH		DFND	2	972	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	64	972	SH		OTR	2	972	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	21	318	SH		DFND	2	318	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	390	7,281	SH		DFND	2	7,281	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,113	95,435	SH		DFND	2	95,435	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,113	95,435	SH		OTR	2	95,435	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	428	13,690	SH		DFND	2	13,690	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	12	368	SH		DFND	2	331	0	37
WOLVERINE WORLD WIDE INC	COM	978097103	12	368	SH		OTR	2	331	0	37
WOLVERINE WORLD WIDE INC	COM	978097103	15	483	SH		DFND	4	483	0	0
WOODWARD INC	COM	980745103	1,633	13,434	SH		DFND	2	13,434	0	0
WOODWARD INC	COM	980745103	391	3,220	SH		DFND	2	3,220	0	0
WOODWARD INC	COM	980745103	391	3,220	SH		OTR	2	3,220	0	0
WOODWARD INC	COM	980745103	44	359	SH		DFND	3	359	0	0
WOODWARD INC	COM	980745103	144	1,187	SH		DFND	4	1,187	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	268	9,785	SH		DFND	2	9,785	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	13	470	SH		DFND	2	470	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	13	470	SH		OTR	2	470	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	11	392	SH		DFND	4	392	0	0
WORKDAY INC	CL A	98138H101	1,646	6,871	SH		DFND	2	2,371	0	4,500
WORKDAY INC	CL A	98138H101	896	3,741	SH		DFND	2	1,991	0	1,750
WORKDAY INC	CL A	98138H101	896	3,741	SH		OTR	2	1,991	0	1,750
WORKDAY INC	CL A	98138H101	2	7	SH		DFND	4	7	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	75	3,808	SH		DFND	2	3,808	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	6	300	SH		DFND	2	300	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	6	300	SH		OTR	2	300	0	0
WORKIVA INC	COM CL A	98139A105	1,024	11,179	SH		DFND	2	11,179	0	0
WORKIVA INC	COM CL A	98139A105	94	1,029	SH		DFND	2	1,029	0	0
WORKIVA INC	COM CL A	98139A105	94	1,029	SH		OTR	2	1,029	0	0
WORLD ACCEP CORP DEL	COM	981419104	11	106	SH		DFND	2	106	0	0
WORLD ACCEP CORP DEL	COM	981419104	2	15	SH		DFND	2	12	0	3
WORLD ACCEP CORP DEL	COM	981419104	2	15	SH		OTR	2	12	0	3
WORLD ACCEP CORP DEL	COM	981419104	4	40	SH		DFND	4	40	0	0
WORLD FUEL SVCS CORP	COM	981475106	21	684	SH		DFND	2	684	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	208	SH		DFND	2	208	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	208	SH		OTR	2	208	0	0
WORLD FUEL SVCS CORP	COM	981475106	12	370	SH		DFND	3	370	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	6	303	SH		DFND	2	303	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	44	920	SH		DFND	2	920	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13	263	SH		DFND	2	263	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13	263	SH		OTR	2	263	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	19	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	1,320	25,704	SH		DFND	2	25,704	0	0
WORTHINGTON INDS INC	COM	981811102	156	3,032	SH		DFND	2	3,032	0	0
WORTHINGTON INDS INC	COM	981811102	156	3,032	SH		OTR	2	3,032	0	0
WORTHINGTON INDS INC	COM	981811102	11	223	SH		DFND	3	223	0	0
WORTHINGTON INDS INC	COM	981811102	6	111	SH		DFND	4	111	0	0
WPX ENERGY INC	COM	98212B103	193	23,680	SH		DFND	2	23,680	0	0
WPX ENERGY INC	COM	98212B103	19	2,354	SH		DFND	2	2,354	0	0
WPX ENERGY INC	COM	98212B103	19	2,354	SH		OTR	2	2,354	0	0
WPX ENERGY INC	COM	98212B103	20	2,479	SH		DFND	3	2,479	0	0
WPX ENERGY INC	COM	98212B103	3	399	SH		DFND	4	399	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	0	95	SH		DFND	2	95	0	0
WW INTL INC	COM	98262P101	69	2,842	SH		DFND	2	2,842	0	0
WW INTL INC	COM	98262P101	2	82	SH		DFND	2	82	0	0
WW INTL INC	COM	98262P101	2	82	SH		OTR	2	82	0	0
WW INTL INC	COM	98262P101	9	383	SH		DFND	3	383	0	0
WW INTL INC	COM	98262P101	2	77	SH		DFND	4	77	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,718	38,287	SH		DFND	2	38,287	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	641	14,281	SH		DFND	2	14,281	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	641	14,281	SH		OTR	2	14,281	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	44	976	SH		DFND	3	976	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	64	1,417	SH		DFND	4	1,417	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,428	40,844	SH		DFND	2	40,844	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	912	15,350	SH		DFND	2	15,350	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	912	15,350	SH		OTR	2	15,350	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	78	1,318	SH		DFND	3	1,318	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	79	1,329	SH		DFND	4	1,329	0	0
WYNN RESORTS LTD	COM	983134107	285	2,528	SH		DFND	2	2,528	0	0
WYNN RESORTS LTD	COM	983134107	156	1,386	SH		DFND	2	786	0	600
WYNN RESORTS LTD	COM	983134107	156	1,386	SH		OTR	2	786	0	600
WYNN RESORTS LTD	COM	983134107	1	7	SH		DFND	3	7	0	0
WYNN RESORTS LTD	COM	983134107	2	21	SH		DFND	4	21	0	0
XPO LOGISTICS INC	COM	983793100	681	5,717	SH		DFND	2	5,717	0	0
XPO LOGISTICS INC	COM	983793100	37	313	SH		DFND	2	313	0	0
XPO LOGISTICS INC	COM	983793100	37	313	SH		OTR	2	313	0	0
XPO LOGISTICS INC	COM	983793100	66	554	SH		DFND	3	554	0	0
XPO LOGISTICS INC	COM	983793100	21	179	SH		DFND	4	179	0	0
XCEL ENERGY INC	COM	98389B100	10,361	155,406	SH		DFND	2	155,406	0	0
XCEL ENERGY INC	COM	98389B100	4,939	74,088	SH		DFND	2	71,057	0	3,031
XCEL ENERGY INC	COM	98389B100	4,939	74,088	SH		OTR	2	71,057	0	3,031
XCEL ENERGY INC	COM	98389B100	28	424	SH		DFND	3	424	0	0
XCEL ENERGY INC	COM	98389B100	118	1,770	SH		DFND	4	1,770	0	0
XCEL ENERGY INC	COM	98389B100	0	7	SH		DFND	4	7	0	0
XCEL ENERGY INC	COM	98389B100	0	7	SH		OTR	4	7	0	0
XPERI HOLDING CORP	COM	98390M103	63	3,037	SH		DFND	2	3,037	0	0
XPERI HOLDING CORP	COM	98390M103	9	431	SH		DFND	2	373	0	58
XPERI HOLDING CORP	COM	98390M103	9	431	SH		OTR	2	373	0	58
XPERI HOLDING CORP	COM	98390M103	20	938	SH		DFND	4	938	0	0
XILINX INC	COM	983919101	1,658	11,694	SH		DFND	2	11,694	0	0
XILINX INC	COM	983919101	1,155	8,149	SH		DFND	2	3,614	0	4,535
XILINX INC	COM	983919101	1,155	8,149	SH		OTR	2	3,614	0	4,535
XILINX INC	COM	983919101	21	149	SH		DFND	3	149	0	0
XILINX INC	COM	983919101	20	144	SH		DFND	4	144	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	89	2,041	SH		DFND	2	2,041	0	0
XENCOR INC	COM	98401F105	10	238	SH		DFND	2	197	0	41
XENCOR INC	COM	98401F105	10	238	SH		OTR	2	197	0	41
XENCOR INC	COM	98401F105	17	381	SH		DFND	4	381	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	62	4,067	SH		DFND	2	4,067	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	8	557	SH		DFND	2	459	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	8	557	SH		OTR	2	459	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	11	715	SH		DFND	4	715	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	33	15,000	SH		DFND	2	15,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	33	15,000	SH		OTR	2	15,000	0	0
XYLEM INC	COM	98419M100	8,326	81,797	SH		DFND	2	75,397	0	6,400
XYLEM INC	COM	98419M100	4,390	43,128	SH		DFND	2	40,988	0	2,140
XYLEM INC	COM	98419M100	4,390	43,128	SH		OTR	2	40,988	0	2,140
XYLEM INC	COM	98419M100	11	105	SH		DFND	3	105	0	0
XYLEM INC	COM	98419M100	50	492	SH		DFND	4	492	0	0
XYLEM INC	COM	98419M100	32	310	SH		DFND	4	310	0	0
XYLEM INC	COM	98419M100	32	310	SH		OTR	4	310	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	703	45,722	SH		DFND	2	45,722	0	0
XPRESSPA GROUP INC	COM	98420U703	7	6,000	SH		DFND	2	6,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	67	10,350	SH		DFND	2	10,350	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	216	9,320	SH		DFND	2	9,320	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	105	4,520	SH		DFND	2	4,520	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	105	4,520	SH		OTR	2	4,520	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3	131	SH		DFND	3	131	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	36	SH		DFND	4	36	0	0
XPENG INC	ADS	98422D105	4	85	SH		DFND	2	85	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	22	4,663	SH		DFND	2	4,663	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	312	SH		DFND	4	312	0	0
YATSEN HLDG LTD	ADS	985194109	2,380	140,000	SH		DFND	2	140,000	0	0
YELP INC	CL A	985817105	20	623	SH		DFND	2	623	0	0
YELP INC	CL A	985817105	6	197	SH		DFND	2	197	0	0
YELP INC	CL A	985817105	6	197	SH		OTR	2	197	0	0
YELP INC	CL A	985817105	13	412	SH		DFND	3	412	0	0
YEXT INC	COM	98585N106	3	190	SH		DFND	2	190	0	0
YETI HLDGS INC	COM	98585X104	153	2,235	SH		DFND	2	2,235	0	0
YETI HLDGS INC	COM	98585X104	89	1,307	SH		DFND	2	1,261	0	46
YETI HLDGS INC	COM	98585X104	89	1,307	SH		OTR	2	1,261	0	46
YETI HLDGS INC	COM	98585X104	27	399	SH		DFND	4	399	0	0
YETI HLDGS INC	COM	98585X104	27	400	SH		DFND	4	400	0	0
YETI HLDGS INC	COM	98585X104	27	400	SH		OTR	4	400	0	0
YORK WTR CO	COM	987184108	631	13,532	SH		DFND	2	13,532	0	0
YORK WTR CO	COM	987184108	187	4,005	SH		DFND	2	4,005	0	0
YORK WTR CO	COM	987184108	187	4,005	SH		OTR	2	4,005	0	0
YOUDAO INC	SPONSORED ADS	98741T104	7	250	SH		DFND	2	250	0	0
YUM BRANDS INC	COM	988498101	16,738	154,183	SH		DFND	2	153,388	0	795
YUM BRANDS INC	COM	988498101	8,332	76,753	SH		DFND	2	72,205	0	4,548
YUM BRANDS INC	COM	988498101	8,332	76,753	SH		OTR	2	72,205	0	4,548
YUM BRANDS INC	COM	988498101	24	225	SH		DFND	3	225	0	0
YUM BRANDS INC	COM	988498101	322	2,967	SH		DFND	4	2,967	0	0
YUM BRANDS INC	COM	988498101	28	257	SH		DFND	4	257	0	0
YUM BRANDS INC	COM	988498101	28	257	SH		OTR	4	257	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,651	151,528	SH		DFND	2	151,308	0	220
YUM CHINA HLDGS INC	COM	98850P109	4,238	74,225	SH		DFND	2	69,766	0	4,459
YUM CHINA HLDGS INC	COM	98850P109	4,238	74,225	SH		OTR	2	69,766	0	4,459
YUM CHINA HLDGS INC	COM	98850P109	10	178	SH		DFND	4	178	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	6	SH		DFND	4	6	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	6	SH		OTR	4	6	0	0
ZAI LAB LTD	ADR	98887Q104	40	299	SH		DFND	2	299	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,238	13,630	SH		DFND	2	13,130	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,720	7,077	SH		DFND	2	5,845	0	1,232
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,720	7,077	SH		OTR	2	5,845	0	1,232
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13	33	SH		DFND	3	33	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	142	369	SH		DFND	4	369	0	0
ZENDESK INC	COM	98936J101	521	3,637	SH		DFND	2	3,637	0	0
ZENDESK INC	COM	98936J101	5	33	SH		DFND	2	33	0	0
ZENDESK INC	COM	98936J101	5	33	SH		OTR	2	33	0	0
ZILLOW GROUP INC	CL A	98954M101	7	52	SH		DFND	2	52	0	0
ZILLOW GROUP INC	CL A	98954M101	25	182	SH		DFND	2	182	0	0
ZILLOW GROUP INC	CL A	98954M101	25	182	SH		OTR	2	182	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	322	2,482	SH		DFND	2	2,482	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	179	1,379	SH		DFND	2	1,279	0	100
ZILLOW GROUP INC	CL C CAP STK	98954M200	179	1,379	SH		OTR	2	1,279	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,841	102,802	SH		DFND	2	102,735	0	67
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,380	93,320	SH		DFND	2	91,479	0	1,841
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,380	93,320	SH		OTR	2	91,479	0	1,841
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18	117	SH		DFND	3	117	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	319	2,070	SH		DFND	4	2,070	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	99	642	SH		DFND	4	642	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	99	642	SH		OTR	4	642	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,707	39,291	SH		DFND	2	39,016	0	275
ZIONS BANCORPORATION N A	COM	989701107	360	8,293	SH		DFND	2	8,293	0	0
ZIONS BANCORPORATION N A	COM	989701107	360	8,293	SH		OTR	2	8,293	0	0
ZIONS BANCORPORATION N A	COM	989701107	5	115	SH		DFND	3	115	0	0
ZIONS BANCORPORATION N A	COM	989701107	28	639	SH		DFND	4	639	0	0
ZIONS BANCORPORATION N A	COM	989701107	3	75	SH		DFND	4	75	0	0
ZIONS BANCORPORATION N A	COM	989701107	3	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	0	25	SH		DFND	2	25	0	0
ZOGENIX INC	COM NEW	98978L204	1	34	SH		DFND	2	34	0	0
ZOGENIX INC	COM NEW	98978L204	1	34	SH		OTR	2	34	0	0
ZOETIS INC	CL A	98978V103	13,095	79,126	SH		DFND	2	73,364	0	5,762
ZOETIS INC	CL A	98978V103	8,245	49,819	SH		DFND	2	44,794	0	5,025
ZOETIS INC	CL A	98978V103	8,245	49,819	SH		OTR	2	44,794	0	5,025
ZOETIS INC	CL A	98978V103	751	4,538	SH		DFND	3	4,538	0	0
ZOETIS INC	CL A	98978V103	167	1,010	SH		DFND	3	1,010	0	0
ZOETIS INC	CL A	98978V103	167	1,010	SH		OTR	3	1,010	0	0
ZOETIS INC	CL A	98978V103	239	1,444	SH		DFND	4	1,444	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	61	2,095	SH		DFND	2	2,095	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	3	118	SH		DFND	4	118	0	0
ZSCALER INC	COM	98980G102	182	912	SH		DFND	2	912	0	0
ZSCALER INC	COM	98980G102	336	1,682	SH		DFND	2	1,682	0	0
ZSCALER INC	COM	98980G102	336	1,682	SH		OTR	2	1,682	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	932	2,762	SH		DFND	2	2,762	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	993	2,943	SH		DFND	2	1,833	0	1,110
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	993	2,943	SH		OTR	2	1,833	0	1,110
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	7	SH		DFND	4	7	0	0
ZUMIEZ INC	COM	989817101	38	1,029	SH		DFND	2	1,029	0	0
ZUMIEZ INC	COM	989817101	3	78	SH		DFND	2	73	0	5
ZUMIEZ INC	COM	989817101	3	78	SH		OTR	2	73	0	5
ZUMIEZ INC	COM	989817101	4	102	SH		DFND	4	102	0	0
ZYNEX INC	COM	98986M103	0	30	SH		DFND	2	30	0	0
ZYNGA INC	CL A	98986T108	48	4,816	SH		DFND	2	4,816	0	0
ZYNGA INC	CL A	98986T108	251	25,385	SH		DFND	2	785	0	24,600
ZYNGA INC	CL A	98986T108	251	25,385	SH		OTR	2	785	0	24,600
ABB LTD SP	Common Stock	000375204	1,486	53,132	SH		DFND	5	0	955	52,177
AFLAC INC	Common Stock	001055102	94	2,118	SH		DFND	5	0	0	2,118
AGCO CORP	Common Stock	001084102	1	11	SH		DFND	5	0	0	11
AES CORP	Common Stock	00130H105	103	4,374	SH		DFND	5	0	3,799	575
AIA GROUP	Common Stock	001317205	914	18,642	SH		DFND	5	0	18,642	0
AMC NETWOR	Common Stock	00164V103	4	100	SH		DFND	5	0	0	100
AMC ENTERT	Common Stock	00165C104	2	1,136	SH		DFND	5	0	0	1,136
AMN HEALTH	Common Stock	001744101	51	747	SH		DFND	5	0	747	0
AT&T INC C	Common Stock	00206R102	10,725	372,899	SH		DFND	5	0	150,160	222,739
AT&T INC	Preferred Stock	00206R409	26	938	SH		DFND	5	0	0	938
ASE INDUST	Common Stock	00215W100	18	3,075	SH		DFND	5	0	3,075	0
ABBOTT LAB	Common Stock	002824100	4,741	43,303	SH		DFND	5	0	27,255	16,048
ABBVIE INC	Common Stock	00287Y109	7,314	68,263	SH		DFND	5	0	38,189	30,075
ABERCROMBI	Common Stock	002896207	11	561	SH		DFND	5	0	0	561
ABERDEEN A	Common Stock	003009107	7	1,485	SH		DFND	5	0	0	1,485
ABERDEEN G	Common Stock	00302L108	9	1,646	SH		DFND	5	0	0	1,646
ABERDEEN S	Common Stock	003262102	4	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	7	762	SH		DFND	5	0	0	762
ABIOMED IN	Common Stock	003654100	104	322	SH		DFND	5	0	14	308
ACCELERON	Common Stock	00434H108	6	50	SH		DFND	5	0	0	50
ACTIVISION	Common Stock	00507V109	861	9,276	SH		DFND	5	0	8,305	971
ADECCO GRO	Common Stock	006754204	56	1,687	SH		DFND	5	0	1,687	0
ADIDAS AG	Common Stock	00687A107	313	1,717	SH		DFND	5	0	1,717	0
ADOBE SYS	Common Stock	00724F101	7,624	15,244	SH		DFND	5	0	13,206	2,038
ADVANCE AU	Common Stock	00751Y106	937	5,952	SH		DFND	5	0	5,512	440
ADVENT CLA	Common Stock	00764C109	5	279	SH		DFND	5	0	0	279
AECOM COM	Common Stock	00766T100	0	5	SH		DFND	5	0	0	5
ADVANSIX I	Common Stock	00773T101	0	4	SH		DFND	5	0	0	4
AEROJET RO	Common Stock	007800105	4	68	SH		DFND	5	0	68	0
ADYEN N V	Common Stock	00783V104	963	20,667	SH		DFND	5	0	20,667	0
ADVANCED M	Common Stock	007903107	622	6,780	SH		DFND	5	0	388	6,392
ADVANCED D	Common Stock	00790R104	48	573	SH		DFND	5	0	573	0
AEGON N V	Preferred Stock	007924509	547	21,484	SH		DFND	5	0	0	21,484
AFFILIATED	Common Stock	008252108	2	21	SH		DFND	5	0	0	21
AGILENT TE	Common Stock	00846U101	87	733	SH		DFND	5	0	295	438
AIR LIQUID	Common Stock	009126202	276	8,414	SH		DFND	5	0	8,414	0
AIR LEASE	Common Stock	00912X302	17	391	SH		DFND	5	0	391	0
AIR PRODUC	Common Stock	009158106	1,323	4,842	SH		DFND	5	0	3,968	873
AIRBUS SE	Common Stock	009279100	49	1,783	SH		DFND	5	0	1,783	0
AKAMAI TEC	Common Stock	00971T101	82	783	SH		DFND	5	0	195	588
ALASKA AIR	Common Stock	011659109	19	363	SH		DFND	5	0	0	363
ALBANY INT	Common Stock	012348108	2	26	SH		DFND	5	0	26	0
ALBEMARLE	Common Stock	012653101	56	382	SH		DFND	5	0	193	189
ALCOA CORP	Common Stock	013872106	8	348	SH		DFND	5	0	0	348
ALEXION P	Common Stock	015351109	87	557	SH		DFND	5	0	550	7
ALFA LAVAL	Common Stock	015393101	249	9,024	SH		DFND	5	0	9,024	0
ALIBABA GR	Common Stock	01609W102	2,283	9,808	SH		DFND	5	0	4,339	5,469
ALIGN TECH	Common Stock	016255101	1,409	2,637	SH		DFND	5	0	2,426	211
ALLIANCE D	Common Stock	018581108	4	60	SH		DFND	5	0	0	60
ALLIANCEBE	Common Stock	01864U106	43	3,000	SH		DFND	5	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	253	21,478	SH		DFND	5	0	0	21,478
ALLIANT EN	Common Stock	018802108	10	197	SH		DFND	5	0	0	197
ALLIANZ SE	Common Stock	018820100	580	23,635	SH		DFND	5	0	23,635	0
ALLIANZGI	Common Stock	018829101	9	304	SH		DFND	5	0	0	304
ALLSTATE C	Common Stock	020002101	1,916	17,428	SH		DFND	5	0	15,191	2,237
ALLY FINAN	Common Stock	02005N100	5	151	SH		DFND	5	0	151	0
ALNYLAM	Common Stock	02043Q107	23	175	SH		DFND	5	0	0	175
ALPHABET I	Common Stock	02079K107	7,632	4,357	SH		DFND	5	0	2,994	1,362
ALPHABET I	Common Stock	02079K305	8,411	4,799	SH		DFND	5	0	1,694	3,105
ALTERYX IN	Common Stock	02156B103	1	6	SH		DFND	5	0	6	0
ALTICE USA	Common Stock	02156K103	2	59	SH		DFND	5	0	0	59
ALTRA INDU	Common Stock	02208R106	0	1	SH		DFND	5	0	1	0
ALTRIA GRO	Common Stock	02209S103	1,462	35,663	SH		DFND	5	0	246	35,417
AMADEUS IT	Common Stock	02263T104	46	633	SH		DFND	5	0	633	0
AMAZON.COM	Common Stock	023135106	19,147	5,879	SH		DFND	5	0	2,000	3,879
AMBEV SA S	Common Stock	02319V103	140	45,804	SH		DFND	5	0	45,024	780
AMEREN COR	Common Stock	023608102	75	963	SH		DFND	5	0	763	200
AMERICA MO	Common Stock	02364W105	17	1,200	SH		DFND	5	0	0	1,200
AMERICA MO	Common Stock	02364W204	15	1,000	SH		DFND	5	0	0	1,000
AMERICAN A	Common Stock	02376R102	23	1,459	SH		DFND	5	0	11	1,448
AMERICAN E	Common Stock	025537101	1,639	19,680	SH		DFND	5	0	14,783	4,896
AMERICAN E	Common Stock	025816109	1,138	9,408	SH		DFND	5	0	4,132	5,276
AMERICAN I	Common Stock	026874784	1,549	40,909	SH		DFND	5	0	40,335	574
AMERICAN W	Common Stock	030420103	113	736	SH		DFND	5	0	0	736
AMERICAN W	Common Stock	030506109	18	196	SH		DFND	5	0	196	0
AMERISOURC	Common Stock	03073E105	1,019	10,423	SH		DFND	5	0	8,084	2,339
AMERIPRISE	Common Stock	03076C106	1,117	5,749	SH		DFND	5	0	5,325	424
AMERIS BAN	Common Stock	03076K108	39	1,019	SH		DFND	5	0	1,019	0
AMGEN INC	Common Stock	031162100	5,604	24,376	SH		DFND	5	0	9,952	14,424
AMICUS THE	Common Stock	03152W109	29	1,243	SH		DFND	5	0	1,243	0
AMPHENOL C	Common Stock	032095101	2,225	17,016	SH		DFND	5	0	16,928	88
ANALOG DEV	Common Stock	032654105	478	3,236	SH		DFND	5	0	1,655	1,582
ANGLO AMER	Common Stock	03485P300	92	5,524	SH		DFND	5	0	5,524	0
ANHEUSER-B	Common Stock	03524A108	99	1,421	SH		DFND	5	0	35	1,386
ANSYS INC	Common Stock	03662Q105	1,972	5,420	SH		DFND	5	0	5,262	158
ANTHEM INC	Common Stock	036752103	446	1,390	SH		DFND	5	0	491	899
APOLLO GLO	Common Stock	03768E105	41	840	SH		DFND	5	0	0	840
APPIAN COR	Common Stock	03782L101	4	23	SH		DFND	5	0	23	0
APPLE INC	Common Stock	037833100	39,187	295,329	SH		DFND	5	0	43,727	251,602
APPLIED MA	Common Stock	038222105	210	2,434	SH		DFND	5	0	765	1,669
ARCHER DAN	Common Stock	039483102	1,667	33,065	SH		DFND	5	0	28,245	4,820
ARCOSA INC	Common Stock	039653100	0	9	SH		DFND	5	0	0	9
ARISTA NET	Common Stock	040413106	768	2,643	SH		DFND	5	0	2,511	132
ARKEMA SPO	Common Stock	041232109	13	113	SH		DFND	5	0	113	0
ARMSTRONG	Common Stock	04247X102	5	68	SH		DFND	5	0	68	0
ARROW ELEC	Common Stock	042735100	18	180	SH		DFND	5	0	180	0
ASHLAND GL	Common Stock	044186104	17	215	SH		DFND	5	0	0	215
ASPEN TECH	Common Stock	045327103	9	68	SH		DFND	5	0	68	0
ASSA ABLOY	Common Stock	045387107	28	2,287	SH		DFND	5	0	2,287	0
ASSURANT I	Common Stock	04621X108	11	77	SH		DFND	5	0	0	77
ASTRAZENEC	Common Stock	046353108	253	5,059	SH		DFND	5	0	59	4,999
ATLANTIC U	Common Stock	04911A107	21	650	SH		DFND	5	0	650	0
ATLAS COPC	Common Stock	049255706	721	14,054	SH		DFND	5	0	14,054	0
ATMOS ENER	Common Stock	049560105	132	1,387	SH		DFND	5	0	0	1,387
ATRICURE I	Common Stock	04963C209	4	71	SH		DFND	5	0	71	0
AUTODESK I	Common Stock	052769106	2,289	7,495	SH		DFND	5	0	7,453	42
AUTOLIV IN	Common Stock	052800109	5	57	SH		DFND	5	0	57	0
AUTOMATIC	Common Stock	053015103	1,102	6,252	SH		DFND	5	0	4,387	1,866
AUTONATION	Common Stock	05329W102	4	53	SH		DFND	5	0	0	53
AUTOZONE I	Common Stock	053332102	567	478	SH		DFND	5	0	453	25
AVALARA IN	Common Stock	05338G106	5	28	SH		DFND	5	0	28	0
AVANOS MED	Common Stock	05350V106	0	10	SH		DFND	5	0	0	10
AVERY DENN	Common Stock	053611109	621	4,005	SH		DFND	5	0	3,878	127
AVIENT COR	Common Stock	05368V106	34	841	SH		DFND	5	0	841	0
BAE SYSTEM	Common Stock	05523R107	65	2,420	SH		DFND	5	0	2,420	0
BASF SE SP	Common Stock	055262505	1	49	SH		DFND	5	0	49	0
BCE INC CO	Common Stock	05534B760	2,602	60,796	SH		DFND	5	0	59,504	1,292
BJS WHSL C	Common Stock	05550J101	13	346	SH		DFND	5	0	200	146
B O K FINA	Common Stock	05561Q201	361	5,272	SH		DFND	5	0	5,272	0
BP PLC SPO	Common Stock	055622104	393	19,150	SH		DFND	5	0	75	19,075
BNP PARIBA	Common Stock	05565A202	23	876	SH		DFND	5	0	876	0
BAIDU INC	Common Stock	056752108	200	926	SH		DFND	5	0	0	926
BAKER HUGH	Common Stock	05722G100	1	34	SH		DFND	5	0	34	0
BALCHEM CO	Common Stock	057665200	35	307	SH		DFND	5	0	307	0
BALL CORP	Common Stock	058498106	173	1,855	SH		DFND	5	0	1,105	750
BANCO BILB	Common Stock	05946K101	324	65,522	SH		DFND	5	0	65,522	0
BANCO SANT	Common Stock	05964H105	7	2,366	SH		DFND	5	0	0	2,366
BANDWIDTH	Common Stock	05988J103	7	45	SH		DFND	5	0	45	0
BANK OF AM	Common Stock	060505104	3,219	106,195	SH		DFND	5	0	32,666	73,529
BANK OF AM	Preferred Stock	060505179	91	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	30	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	365	14,610	SH		DFND	5	0	0	14,610
BANK AMER	Preferred Stock	060505591	4,178	164,437	SH		DFND	5	0	0	164,437
BANK AMER	Preferred Stock	060505815	5	200	SH		DFND	5	0	0	200
BANK OF AM	Preferred Stock	06055H202	15	534	SH		DFND	5	0	0	534
BANK OF MO	Common Stock	063671101	10	130	SH		DFND	5	0	0	130
BANK NEW Y	Common Stock	064058100	800	18,862	SH		DFND	5	0	14,895	3,967
BANK OF NO	Common Stock	064149107	0	4	SH		DFND	5	0	0	4
BARNES GRO	Common Stock	067806109	24	471	SH		DFND	5	0	471	0
BARRICK GO	Common Stock	067901108	49	2,129	SH		DFND	5	0	0	2,129
BARRATT DE	Common Stock	068334101	8	453	SH		DFND	5	0	453	0
BAUSCH HEA	Common Stock	071734107	19	932	SH		DFND	5	0	234	698
BAXTER INT	Common Stock	071813109	233	2,909	SH		DFND	5	0	558	2,351
BAYER AG S	Common Stock	072730302	1	90	SH		DFND	5	0	90	0
BECTON DIC	Common Stock	075887109	1,654	6,608	SH		DFND	5	0	4,241	2,367
BENCHMARK	Common Stock	08160H101	15	566	SH		DFND	5	0	566	0
BERKELEY L	Common Stock	084310101	1	11	SH		DFND	5	0	11	0
BERKLEY W	Common Stock	084423102	6	87	SH		DFND	5	0	87	0
BERKSHIRE	Common Stock	084670702	4,617	19,913	SH		DFND	5	0	10,442	9,471
BERRY GLOB	Common Stock	08579W103	56	1,000	SH		DFND	5	0	0	1,000
BEST BUY I	Common Stock	086516101	667	6,685	SH		DFND	5	0	6,662	23
BHP BILLIT	Common Stock	088606108	2	27	SH		DFND	5	0	27	0
BEYOND MEA	Common Stock	08862E109	27	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	144	247	SH		DFND	5	0	247	0
BIOMARIN	Common Stock	09061G101	91	1,036	SH		DFND	5	0	442	594
BIOGEN INC	Common Stock	09062X103	189	771	SH		DFND	5	0	0	771
BIO-TECHNE	Common Stock	09073M104	5	15	SH		DFND	5	0	15	0
BLACK KNIG	Common Stock	09215C105	34	384	SH		DFND	5	0	384	0
BLACKLINE	Common Stock	09239B109	5	39	SH		DFND	5	0	39	0
BLACKROCK	Common Stock	09247X101	300	415	SH		DFND	5	0	394	21
BLACKROCK	Common Stock	09248X100	5	190	SH		DFND	5	0	0	190
BLACKROCK	Common Stock	09249N101	5	339	SH		DFND	5	0	0	339
BLACKROCK	Common Stock	09249W101	144	9,040	SH		DFND	5	0	0	9,040
BLACKROCK	Common Stock	092501105	27	2,500	SH		DFND	5	0	0	2,500
BLACKROCK	Common Stock	092508100	234	15,882	SH		DFND	5	0	0	15,882
BLACKROCK	Common Stock	09253W104	11	785	SH		DFND	5	0	0	785
BLACKROCK	Common Stock	09254J102	40	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	1,618	24,963	SH		DFND	5	0	0	24,963
BLOOM ENER	Common Stock	093712107	36	1,251	SH		DFND	5	0	1,251	0
BLOOMIN BR	Common Stock	094235108	44	2,282	SH		DFND	5	0	2,282	0
BLUEPRINT	Common Stock	09627Y109	46	406	SH		DFND	5	0	406	0
BNY MELLON	Common Stock	09662E109	20	2,484	SH		DFND	5	0	0	2,484
BOEING CO	Common Stock	097023105	2,567	11,993	SH		DFND	5	0	42	11,951
BOOKING HL	Common Stock	09857L108	624	280	SH		DFND	5	0	146	134
BOOT BARN	Common Stock	099406100	63	1,447	SH		DFND	5	0	1,447	0
BORGWARNER	Common Stock	099724106	345	8,931	SH		DFND	5	0	8,573	358
BOSTON BEE	Common Stock	100557107	93	94	SH		DFND	5	0	0	94
BOSTON SCI	Common Stock	101137107	143	3,985	SH		DFND	5	0	0	3,985
BRAMBLES L	Common Stock	105105209	58	3,547	SH		DFND	5	0	3,547	0
BRENNTAG A	Common Stock	107180101	22	1,407	SH		DFND	5	0	1,407	0
BRIDGESTON	Common Stock	108441205	17	1,010	SH		DFND	5	0	1,010	0
BRIGHTHOUS	Common Stock	10922N103	5	132	SH		DFND	5	0	0	132
BRISTOL MY	Common Stock	110122108	4,474	72,131	SH		DFND	5	0	26,232	45,899
BRITISH AM	Common Stock	110448107	2,539	67,728	SH		DFND	5	0	66,969	759
BRITVIC PL	Common Stock	111190104	10	450	SH		DFND	5	0	450	0
BROADRIDGE	Common Stock	11133T103	83	542	SH		DFND	5	0	76	466
BROADCOM C	Common Stock	11135F101	3,145	7,183	SH		DFND	5	0	3,989	3,194
BROOKFIELD	Common Stock	112585104	46	1,113	SH		DFND	5	0	1,113	0
BROOKS AUT	Common Stock	114340102	3	42	SH		DFND	5	0	42	0
BROWN &BRO	Common Stock	115236101	11	231	SH		DFND	5	0	231	0
BROWN FORM	Common Stock	115637209	19	244	SH		DFND	5	0	36	208
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	5	0	0	1
BUNZL SPON	Common Stock	120738406	34	1,005	SH		DFND	5	0	1,005	0
BURLINGTON	Common Stock	122017106	1,119	4,277	SH		DFND	5	0	4,277	0
CBL & ASSO	Preferred Stock	124830605	0	0	SH		DFND	5	0	0	0
CBRE CLARI	Common Stock	12504G100	3	414	SH		DFND	5	0	0	414
CBRE GROUP	Common Stock	12504L109	73	1,157	SH		DFND	5	0	540	617
CDW CORP C	Common Stock	12514G108	2,010	15,249	SH		DFND	5	0	13,807	1,443
C H ROBINS	Common Stock	12541W209	40	425	SH		DFND	5	0	0	425
CIGNA CORP	Common Stock	125523100	3,230	15,516	SH		DFND	5	0	13,022	2,494
CMC MATLS	Common Stock	12571T100	25	164	SH		DFND	5	0	164	0
CME GROUP	Common Stock	12572Q105	97	535	SH		DFND	5	0	409	126
CMS ENERGY	Common Stock	125896100	73	1,202	SH		DFND	5	0	664	538
CNOOC LTD	Common Stock	126132109	19	207	SH		DFND	5	0	0	207
CRH SPON A	Common Stock	12626K203	41	957	SH		DFND	5	0	957	0
CSL LTD-SP	Common Stock	12637N204	22	199	SH		DFND	5	0	199	0
CSW INDUST	Common Stock	126402106	25	220	SH		DFND	5	0	220	0
C S X CORP	Common Stock	126408103	1,301	14,339	SH		DFND	5	0	8,264	6,075
C T S CORP	Common Stock	126501105	16	455	SH		DFND	5	0	455	0
CNX RESOUR	Common Stock	12653C108	6	555	SH		DFND	5	0	0	555
CVS HEALTH	Common Stock	126650100	3,551	51,995	SH		DFND	5	0	21,498	30,497
CABOT CORP	Common Stock	127055101	0	1	SH		DFND	5	0	1	0
CABOT OIL	Common Stock	127097103	1,804	110,839	SH		DFND	5	0	43,980	66,859
CACI INTL	Common Stock	127190304	61	244	SH		DFND	5	0	119	125
CACTUS INC	Common Stock	127203107	12	457	SH		DFND	5	0	457	0
CADENCE DE	Common Stock	127387108	820	6,010	SH		DFND	5	0	6,010	0
CALAMOS CO	Common Stock	128117108	342	25,262	SH		DFND	5	0	0	25,262
CALAMOS GL	Common Stock	12811L107	82	8,607	SH		DFND	5	0	0	8,607
CALAMOS CO	Common Stock	12811P108	6	448	SH		DFND	5	0	0	448
CALAMOS ST	Common Stock	128125101	9	555	SH		DFND	5	0	0	555
CALAVO GRO	Common Stock	128246105	1	9	SH		DFND	5	0	9	0
CALIFORNIA	Common Stock	130788102	3	47	SH		DFND	5	0	47	0
CAMECO COR	Common Stock	13321L108	352	26,274	SH		DFND	5	0	1,152	25,123
CAMPBELL S	Common Stock	134429109	56	1,160	SH		DFND	5	0	64	1,096
CANADIAN I	Common Stock	136069101	3,096	36,225	SH		DFND	5	0	36,225	0
CANADIAN N	Common Stock	136375102	334	3,037	SH		DFND	5	0	2,517	520
CANADIAN N	Common Stock	136385101	144	5,986	SH		DFND	5	0	3,880	2,106
CANADIAN P	Common Stock	13645T100	84	241	SH		DFND	5	0	81	160
CANOPY GRO	Common Stock	138035100	26	1,066	SH		DFND	5	0	0	1,066
CANTEL MED	Common Stock	138098108	10	133	SH		DFND	5	0	77	56
CAPGEMINI	Common Stock	13961R100	65	2,087	SH		DFND	5	0	2,087	0
CAPITAL ON	Common Stock	14040H105	842	8,520	SH		DFND	5	0	7,751	768
CARDINAL H	Common Stock	14149Y108	2,032	37,932	SH		DFND	5	0	26,815	11,117
CAREDX INC	Common Stock	14167L103	11	149	SH		DFND	5	0	149	0
CARLISLE C	Common Stock	142339100	11	73	SH		DFND	5	0	38	35
CARLSBERG	Common Stock	142795202	68	2,116	SH		DFND	5	0	2,116	0
CARMAX INC	Common Stock	143130102	95	1,004	SH		DFND	5	0	261	743
CARNIVAL C	Common Stock	143658300	30	1,398	SH		DFND	5	0	0	1,398
CARRIER GL	Common Stock	14448C104	359	9,523	SH		DFND	5	0	3,529	5,993
CASELLA WA	Common Stock	147448104	0	1	SH		DFND	5	0	1	0
CASEYS GEN	Common Stock	147528103	9	50	SH		DFND	5	0	50	0
CASS INFOR	Common Stock	14808P109	6	156	SH		DFND	5	0	156	0
CATALENT I	Common Stock	148806102	1	7	SH		DFND	5	0	7	0
CATERPILLA	Common Stock	149123101	2,874	15,791	SH		DFND	5	0	8,870	6,921
CELANESE C	Common Stock	150870103	105	810	SH		DFND	5	0	0	810
CENTENE CO	Common Stock	15135B101	21	346	SH		DFND	5	0	0	346
CENOVUS EN	Common Stock	15135U109	350	58,025	SH		DFND	5	0	0	58,025
CENTERPOIN	Common Stock	15189T107	113	5,212	SH		DFND	5	0	506	4,705
CENTURYLIN	Common Stock	156700106	28	2,824	SH		DFND	5	0	315	2,510
CERNER COR	Common Stock	156782104	46	586	SH		DFND	5	0	0	586
CHAMPIONX	Common Stock	15872M104	1	58	SH		DFND	5	0	58	0
CHARLES RI	Common Stock	159864107	2	10	SH		DFND	5	0	0	10
CHARTER	Common Stock	16119P108	129	195	SH		DFND	5	0	43	152
CHEGG INC	Common Stock	163092109	21	232	SH		DFND	5	0	232	0
CHEMOURS C	Common Stock	163851108	64	2,562	SH		DFND	5	0	341	2,221
CHESAPEAKE	Common Stock	165303108	65	601	SH		DFND	5	0	526	76
CHEVRON CO	Common Stock	166764100	4,881	57,802	SH		DFND	5	0	31,599	26,203
CHINA MOBI	Common Stock	16941M109	26	896	SH		DFND	5	0	0	896
CHIPOTLE M	Common Stock	169656105	783	565	SH		DFND	5	0	405	160
CHUGAI PHA	Common Stock	171269103	519	19,471	SH		DFND	5	0	19,471	0
CHUNGHWA T	Common Stock	17133Q502	11	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	55	625	SH		DFND	5	0	0	625
CIENA CORP	Common Stock	171779309	29	549	SH		DFND	5	0	0	549
CIMAREX EN	Common Stock	171798101	7	191	SH		DFND	5	0	191	0
CINCINNATI	Common Stock	172062101	1,202	13,761	SH		DFND	5	0	7,367	6,394
CIRRUS LOG	Common Stock	172755100	6	69	SH		DFND	5	0	0	69
CISCO SYS	Common Stock	17275R102	8,309	185,678	SH		DFND	5	0	88,983	96,695
CINTAS COR	Common Stock	172908105	328	928	SH		DFND	5	0	58	869
CITIGROUP	Common Stock	172967424	1,429	23,176	SH		DFND	5	0	3,181	19,994
CITIGROUP	Preferred Stock	173080201	21	750	SH		DFND	5	0	0	750
CITIZENS F	Common Stock	174610105	43	1,214	SH		DFND	5	0	0	1,214
CITRIX SYS	Common Stock	177376100	39	301	SH		DFND	5	0	240	61
CLEVELAND-	Common Stock	185899101	48	3,271	SH		DFND	5	0	0	3,271
CLOROX CO	Common Stock	189054109	446	2,207	SH		DFND	5	0	0	2,207
CLOUGH GLO	Common Stock	18914C100	1	82	SH		DFND	5	0	0	82
CLOUGH GLO	Common Stock	18914E106	2	139	SH		DFND	5	0	0	139
COCA COLA	Common Stock	191098102	13	47	SH		DFND	5	0	47	0
COCA COLA	Common Stock	191216100	4,565	83,234	SH		DFND	5	0	39,616	43,618
COGNEX COR	Common Stock	192422103	19	231	SH		DFND	5	0	58	173
COGNIZANT	Common Stock	192446102	2,595	31,663	SH		DFND	5	0	30,743	921
COHEN & ST	Common Stock	19247L106	46	3,693	SH		DFND	5	0	0	3,693
COHEN &STE	Common Stock	19247R103	21	1,577	SH		DFND	5	0	0	1,577
COHEN &STE	Common Stock	19247X100	37	1,602	SH		DFND	5	0	0	1,602
COHEN &STE	Common Stock	19248A109	68	2,625	SH		DFND	5	0	0	2,625
COHU INC	Common Stock	192576106	59	1,542	SH		DFND	5	0	1,542	0
COLFAX COR	Common Stock	194014106	35	908	SH		DFND	5	0	908	0
COLGATE-PA	Common Stock	194162103	1,010	11,806	SH		DFND	5	0	7,067	4,738
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	20	388	SH		DFND	5	0	388	0
COMCAST CO	Common Stock	20030N101	6,283	119,900	SH		DFND	5	0	91,943	27,957
COMERICA I	Common Stock	200340107	1	12	SH		DFND	5	0	12	0
COMMERCE B	Common Stock	200525103	621	9,454	SH		DFND	5	0	8,977	477
COMMERCIAL	Common Stock	201723103	18	859	SH		DFND	5	0	0	859
COMMVAULT	Common Stock	204166102	5	82	SH		DFND	5	0	0	82
COMPAGNIE	Common Stock	204280309	79	8,624	SH		DFND	5	0	8,624	0
COMPASS GR	Common Stock	20449X401	672	36,078	SH		DFND	5	0	36,078	0
COMPASS MI	Common Stock	20451N101	36	590	SH		DFND	5	0	472	118
CONAGRA BR	Common Stock	205887102	1,425	39,295	SH		DFND	5	0	36,104	3,191
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	32	289	SH		DFND	5	0	0	289
CONOCOPHIL	Common Stock	20825C104	2,037	50,949	SH		DFND	5	0	43,687	7,262
CONSOLIDAT	Common Stock	209115104	237	3,283	SH		DFND	5	0	22	3,262
CONSTELLAT	Common Stock	21036P108	707	3,229	SH		DFND	5	0	16	3,213
CONTINENTA	Common Stock	212015101	8	471	SH		DFND	5	0	471	0
COOPER COS	Common Stock	216648402	60	165	SH		DFND	5	0	3	162
COPART INC	Common Stock	217204106	14	108	SH		DFND	5	0	108	0
CORE-MARK	Common Stock	218681104	5	154	SH		DFND	5	0	154	0
CORNERSTON	Common Stock	21925Y103	6	133	SH		DFND	5	0	133	0
CORNING IN	Common Stock	219350105	2,026	56,282	SH		DFND	5	0	21	56,261
CORTEVA IN	Common Stock	22052L104	1,554	40,131	SH		DFND	5	0	31,439	8,693
CORTS TR P	Preferred Stock	22080R206	39	1,149	SH		DFND	5	0	0	1,149
COSTCO WHO	Common Stock	22160K105	1,079	2,865	SH		DFND	5	0	879	1,985
COSTAR GRO	Common Stock	22160N109	1	1	SH		DFND	5	0	1	0
COTY INC C	Common Stock	222070203	26	3,700	SH		DFND	5	0	0	3,700
COUPA SOFT	Common Stock	22266L106	3	9	SH		DFND	5	0	9	0
CRANE CO C	Common Stock	224399105	11	142	SH		DFND	5	0	142	0
CREE INC	Common Stock	225447101	8	72	SH		DFND	5	0	0	72
CROWN HLDG	Common Stock	228368106	200	2,000	SH		DFND	5	0	0	2,000
CRYOPORT I	Common Stock	229050307	8	191	SH		DFND	5	0	191	0
CULLEN FRO	Common Stock	229899109	456	5,231	SH		DFND	5	0	5,216	15
CUMMINS IN	Common Stock	231021106	1,147	5,051	SH		DFND	5	0	406	4,645
CURTISS-WR	Common Stock	231561101	1	12	SH		DFND	5	0	12	0
DBS GROUP	Common Stock	23304Y100	621	8,196	SH		DFND	5	0	8,196	0
DBX ETF TR	Common Stock	233051432	6,198	123,731	SH		DFND	5	0	123,562	169
DBX ETF TR	Common Stock	233051507	8	181	SH		DFND	5	0	0	181
DBX ETF TR	Common Stock	233051630	2	76	SH		DFND	5	0	76	0
DBX ETF TR	Common Stock	233051853	14	460	SH		DFND	5	0	0	460
DNP SELECT	Common Stock	23325P104	27	2,590	SH		DFND	5	0	2,590	0
DNB ASA SP	Common Stock	23328E106	59	3,019	SH		DFND	5	0	3,019	0
D R HORTON	Common Stock	23331A109	740	10,737	SH		DFND	5	0	10,408	328
DTE ENERGY	Common Stock	233331107	175	1,438	SH		DFND	5	0	257	1,181
DWS MUNICI	Common Stock	233368109	12	1,000	SH		DFND	5	0	0	1,000
DXC TECHNO	Common Stock	23355L106	47	1,839	SH		DFND	5	0	1,722	117
DAIKIN IND	Common Stock	23381B106	23	1,046	SH		DFND	5	0	1,046	0
DANA INCOR	Common Stock	235825205	5	280	SH		DFND	5	0	0	280
DANAHER CO	Common Stock	235851102	2,974	13,389	SH		DFND	5	0	12,399	990
DANONE ADR	Common Stock	23636T100	58	4,388	SH		DFND	5	0	4,245	143
DARDEN RES	Common Stock	237194105	232	1,948	SH		DFND	5	0	877	1,071
DARLING IN	Common Stock	237266101	1	25	SH		DFND	5	0	1	24
DASSAULT S	Common Stock	237545108	639	3,142	SH		DFND	5	0	3,142	0
DATADOG IN	Common Stock	23804L103	21	217	SH		DFND	5	0	217	0
DAVITA INC	Common Stock	23918K108	2	16	SH		DFND	5	0	0	16
DECKERS OU	Common Stock	243537107	48	168	SH		DFND	5	0	168	0
DEERE & CO	Common Stock	244199105	383	1,423	SH		DFND	5	0	298	1,125
DELL TECHN	Common Stock	24703L202	78	1,067	SH		DFND	5	0	0	1,067
DELTA AIR	Common Stock	247361702	329	8,185	SH		DFND	5	0	0	8,185
DENTSPLY S	Common Stock	24906P109	95	1,813	SH		DFND	5	0	1,752	61
DEUTSCHE B	Common Stock	251542106	72	4,242	SH		DFND	5	0	4,242	0
DEUTSCHE T	Common Stock	251566105	48	2,596	SH		DFND	5	0	1,302	1,294
DEUTSCHE P	Common Stock	25157Y202	96	1,943	SH		DFND	5	0	1,943	0
DEXCOM INC	Common Stock	252131107	828	2,240	SH		DFND	5	0	2,240	0
DIAGEO ADR	Common Stock	25243Q205	597	3,757	SH		DFND	5	0	2,225	1,533
DIAMONDBAC	Common Stock	25278X109	24	490	SH		DFND	5	0	388	102
DICKS SPOR	Common Stock	253393102	25	450	SH		DFND	5	0	0	450
DIODES INC	Common Stock	254543101	10	143	SH		DFND	5	0	143	0
DISNEY WAL	Common Stock	254687106	7,236	39,936	SH		DFND	5	0	11,434	28,503
DISCOVER F	Common Stock	254709108	1,962	21,674	SH		DFND	5	0	20,317	1,358
DISCOVERY	Common Stock	25470F104	797	26,486	SH		DFND	5	0	25,649	837
DISH NETWO	Common Stock	25470M109	16	500	SH		DFND	5	0	0	500
DOCUSIGN I	Common Stock	256163106	66	296	SH		DFND	5	0	0	296
DOLLAR GEN	Common Stock	256677105	599	2,850	SH		DFND	5	0	2,079	771
DOLLAR TRE	Common Stock	256746108	1,891	17,501	SH		DFND	5	0	15,124	2,377
DOMINION E	Common Stock	25746U109	2,307	30,672	SH		DFND	5	0	19,173	11,500
DOMINOS PI	Common Stock	25754A201	5	14	SH		DFND	5	0	0	13
DOMTAR COR	Common Stock	257559203	6	200	SH		DFND	5	0	0	200
DORMAN PRO	Common Stock	258278100	31	352	SH		DFND	5	0	352	0
DOUBLELINE	Common Stock	258622109	208	12,554	SH		DFND	5	0	0	12,554
DOVER CORP	Common Stock	260003108	787	6,233	SH		DFND	5	0	6,088	146
DOW INC	Common Stock	260557103	811	14,604	SH		DFND	5	0	665	13,939
DSV AS ADR	Common Stock	26251A108	17	208	SH		DFND	5	0	208	0
DU PONT E	Preferred Stock	263534307	23	200	SH		DFND	5	0	0	200
DUCOMMUN I	Common Stock	264147109	36	672	SH		DFND	5	0	672	0
DUFF & PHE	Common Stock	26433C105	2	200	SH		DFND	5	0	0	200
DUKE ENERG	Common Stock	26441C204	4,679	51,098	SH		DFND	5	0	24,895	26,203
DUKE ENERG	Preferred Stock	26441C303	143	5,335	SH		DFND	5	0	0	5,335
DUPONT DE	Common Stock	26614N102	2,444	34,372	SH		DFND	5	0	23,771	10,600
DYNATRACE	Common Stock	268150109	106	2,460	SH		DFND	5	0	2,460	0
E L F BEAU	Common Stock	26856L103	35	1,375	SH		DFND	5	0	1,375	0
EOG RESOUR	Common Stock	26875P101	170	3,417	SH		DFND	5	0	1,755	1,662
EAST WEST	Common Stock	27579R104	596	11,763	SH		DFND	5	0	11,763	0
EASTMAN CH	Common Stock	277432100	82	818	SH		DFND	5	0	234	583
EATON VANC	Common Stock	278265103	39	580	SH		DFND	5	0	498	82
EATON VANC	Common Stock	278279104	20	1,551	SH		DFND	5	0	0	1,551
EATON VANC	Common Stock	27828G107	309	13,070	SH		DFND	5	0	11,000	2,070
EATON VANC	Common Stock	27828H105	6	477	SH		DFND	5	0	0	477
EATON VANC	Common Stock	27828S101	23	1,244	SH		DFND	5	0	0	1,244
EATON VANC	Common Stock	27828X100	15	987	SH		DFND	5	0	987	0
EBAY INC	Common Stock	278642103	326	6,491	SH		DFND	5	0	4,801	1,690
EBAY INC N	Preferred Stock	278642202	44	1,685	SH		DFND	5	0	0	1,685
ECOLAB INC	Common Stock	278865100	933	4,311	SH		DFND	5	0	3,773	538
EDISON INT	Common Stock	281020107	1,451	23,093	SH		DFND	5	0	23,018	75
EDWARDS LI	Common Stock	28176E108	1,115	12,220	SH		DFND	5	0	10,786	1,434
ELANCO ANI	Common Stock	28414H103	785	25,599	SH		DFND	5	0	25,595	4
ELECTRONIC	Common Stock	285512109	67	465	SH		DFND	5	0	0	465
ELEMENT SO	Common Stock	28618M106	36	2,033	SH		DFND	5	0	2,033	0
EMERGENT	Common Stock	29089Q105	34	383	SH		DFND	5	0	383	0
EMERSON EL	Common Stock	291011104	524	6,525	SH		DFND	5	0	34	6,491
ENBRIDGE I	Common Stock	29250N105	2,244	70,157	SH		DFND	5	0	59,993	10,163
ENCORE CAP	Common Stock	292554102	22	572	SH		DFND	5	0	572	0
ENEL UN SP	Common Stock	29265W207	109	10,796	SH		DFND	5	0	10,796	0
ENERSYS	Common Stock	29275Y102	17	203	SH		DFND	5	0	203	0
ENSIGN GRO	Common Stock	29358P101	42	577	SH		DFND	5	0	577	0
ENTEGRIS I	Common Stock	29362U104	0	1	SH		DFND	5	0	1	0
ENTERGY CO	Common Stock	29364G103	77	768	SH		DFND	5	0	92	676
ENVESTNET	Common Stock	29404K106	7	84	SH		DFND	5	0	84	0
EPAM SYS I	Common Stock	29414B104	1	4	SH		DFND	5	0	4	0
ENVISTA HL	Common Stock	29415F104	48	1,413	SH		DFND	5	0	1,413	0
EPIROC AKT	Common Stock	29429L105	194	10,662	SH		DFND	5	0	10,662	0
EQUIFAX IN	Common Stock	294429105	12	61	SH		DFND	5	0	61	0
EQUINOR AS	Common Stock	29446M102	2	101	SH		DFND	5	0	101	0
EQUITABLE	Common Stock	29452E101	18	714	SH		DFND	5	0	714	0
EQUITRANS	Common Stock	294600101	2	244	SH		DFND	5	0	0	244
ERICSSON A	Common Stock	294821608	57	4,794	SH		DFND	5	0	0	4,794
ESSENTIAL	Common Stock	29670G102	100	2,125	SH		DFND	5	0	22	2,103
ETSY INC C	Common Stock	29786A106	101	569	SH		DFND	5	0	569	0
EURONET WO	Common Stock	298736109	1	6	SH		DFND	5	0	6	0
EVERBRIDGE	Common Stock	29978A104	5	34	SH		DFND	5	0	34	0
EVERGY INC	Common Stock	30034W106	6	106	SH		DFND	5	0	0	106
EVERSOURCE	Common Stock	30040W108	952	11,007	SH		DFND	5	0	10,766	241
EXCHANGE T	Common Stock	301505707	3	56	SH		DFND	5	0	0	56
EXELON COR	Common Stock	30161N101	599	14,196	SH		DFND	5	0	79	14,117
EXELIXIS I	Common Stock	30161Q104	22	1,120	SH		DFND	5	0	0	1,120
EXLSERVICE	Common Stock	302081104	34	404	SH		DFND	5	0	404	0
EXPEDIA IN	Common Stock	30212P303	67	507	SH		DFND	5	0	0	507
EXPEDITORS	Common Stock	302130109	9	93	SH		DFND	5	0	49	44
EXPERIAN P	Common Stock	30215C101	21	565	SH		DFND	5	0	565	0
EXXON MOBI	Common Stock	30231G102	4,055	98,367	SH		DFND	5	0	54,082	44,285
FMC CORP N	Common Stock	302491303	30	259	SH		DFND	5	0	0	259
F N B CORP	Common Stock	302520101	0	51	SH		DFND	5	0	51	0
FACEBOOK I	Common Stock	30303M102	7,988	29,243	SH		DFND	5	0	19,881	9,362
FACTSET RE	Common Stock	303075105	9	26	SH		DFND	5	0	0	26
FANUC CORP	Common Stock	307305102	310	12,605	SH		DFND	5	0	12,605	0
FASTENAL C	Common Stock	311900104	341	6,988	SH		DFND	5	0	144	6,845
FEDEX CORP	Common Stock	31428X106	1,492	5,746	SH		DFND	5	0	151	5,595
FERGUSON P	Common Stock	31502A303	26	2,134	SH		DFND	5	0	2,134	0
F5 NETWORK	Common Stock	315616102	2	14	SH		DFND	5	0	0	14
FIDELITY M	Common Stock	316092857	674	26,550	SH		DFND	5	0	25,828	722
FIDELITY N	Common Stock	31620M106	340	2,406	SH		DFND	5	0	2,095	311
FIDELITY N	Common Stock	31620R303	1	27	SH		DFND	5	0	27	0
FIDUCIARY	Common Stock	31647Q205	1	220	SH		DFND	5	0	0	220
FIFTH THIR	Common Stock	316773100	171	6,192	SH		DFND	5	0	43	6,149
FIREEYE IN	Common Stock	31816Q101	7	300	SH		DFND	5	0	0	300
FIRST AMER	Common Stock	31847R102	1	12	SH		DFND	5	0	12	0
FIRST MERC	Common Stock	320817109	0	1	SH		DFND	5	0	1	0
FIRST REP	Common Stock	33616C100	1,631	11,099	SH		DFND	5	0	11,099	0
FIRST SOLA	Common Stock	336433107	20	200	SH		DFND	5	0	0	200
FIRST TRUS	Common Stock	336917109	1,713	57,880	SH		DFND	5	0	0	57,880
FIRST TRUS	Common Stock	336920103	1,973	16,681	SH		DFND	5	0	7,767	8,914
FIRST TR D	Common Stock	33718M105	39	821	SH		DFND	5	0	0	821
FIRST TRUS	Common Stock	33733A102	38	648	SH		DFND	5	0	0	648
FIRST TRUS	Common Stock	33733A201	77	2,849	SH		DFND	5	0	0	2,849
FIRST TRUS	Common Stock	33733B100	20	272	SH		DFND	5	0	0	272
FIRST TR M	Common Stock	33733C108	187	3,207	SH		DFND	5	0	0	3,207
FIRST TR	Common Stock	33733E104	5,015	74,294	SH		DFND	5	0	37,522	36,772
FIRST TR E	Common Stock	33733E203	240	1,431	SH		DFND	5	0	0	1,431
FIRST TR E	Common Stock	33733E302	1,808	8,519	SH		DFND	5	0	10	8,509
FIRST TR N	Common Stock	33733E401	20	251	SH		DFND	5	0	0	251
FIRST TR N	Common Stock	33733E500	54	775	SH		DFND	5	0	0	775
FIRST TRUS	Common Stock	337344105	1,118	11,082	SH		DFND	5	0	4,144	6,938
FIRST TR N	Common Stock	337345102	1,027	7,440	SH		DFND	5	0	16	7,424
FIRST TR S	Common Stock	33734G108	531	22,859	SH		DFND	5	0	15,244	7,615
FIRST TR V	Common Stock	33734H106	12,745	363,405	SH		DFND	5	0	190,979	172,426
FIRST TR L	Common Stock	33734K109	679	9,251	SH		DFND	5	0	1,932	7,319
FIRST TR E	Common Stock	33734X101	498	9,791	SH		DFND	5	0	41	9,750
FIRST TR E	Common Stock	33734X119	163	3,167	SH		DFND	5	0	0	3,167
FIRST TR E	Common Stock	33734X127	48	6,107	SH		DFND	5	0	0	6,107
FIRST TR E	Common Stock	33734X135	301	8,793	SH		DFND	5	0	0	8,793
FIRST TR E	Common Stock	33734X143	1,713	15,893	SH		DFND	5	0	0	15,893
FIRST TR E	Common Stock	33734X150	363	7,229	SH		DFND	5	0	0	7,229
FIRST TR E	Common Stock	33734X168	57	1,182	SH		DFND	5	0	0	1,182
FIRST TR E	Common Stock	33734X176	1,377	12,310	SH		DFND	5	0	20	12,290
FIRST TR E	Common Stock	33734X184	165	5,810	SH		DFND	5	0	0	5,810
FIRST TRUS	Common Stock	33734X192	1,739	18,295	SH		DFND	5	0	0	18,295
FIRST TR E	Common Stock	33734X200	2,775	126,609	SH		DFND	5	0	90,560	36,049
FIRST TR E	Common Stock	33734X846	126	2,834	SH		DFND	5	0	0	2,834
FIRST TRUS	Common Stock	33734Y109	219	2,852	SH		DFND	5	0	0	2,852
FIRST TRUS	Common Stock	33735B108	603	7,267	SH		DFND	5	0	0	7,267
FIRST TR L	Common Stock	33735J101	2,426	44,171	SH		DFND	5	0	24,122	20,049
FIRST TR L	Common Stock	33735K108	3,170	32,803	SH		DFND	5	0	13,052	19,751
FIRST TR S	Common Stock	33735T109	109	8,496	SH		DFND	5	0	0	8,496
FIRST TRUS	Common Stock	33736G106	9	400	SH		DFND	5	0	0	400
FIRST TR F	Common Stock	33736N101	16	355	SH		DFND	5	0	0	355
FIRST TR E	Common Stock	33737J117	16	410	SH		DFND	5	0	0	410
FIRST TR E	Common Stock	33737J174	1,121	19,830	SH		DFND	5	0	17,716	2,114
FIRST TR E	Common Stock	33737J182	46	1,806	SH		DFND	5	0	0	1,806
FIRST TR E	Common Stock	33737J232	4	70	SH		DFND	5	0	0	70
FIRST TR E	Common Stock	33737M102	188	2,868	SH		DFND	5	0	0	2,868
FIRST TR E	Common Stock	33737M201	9	241	SH		DFND	5	0	0	241
FIRST TR E	Common Stock	33737M300	1,029	16,678	SH		DFND	5	0	10,404	6,274
FIRST TR E	Common Stock	33737M409	68	1,627	SH		DFND	5	0	0	1,627
FIRST TR E	Common Stock	33738D101	59	2,825	SH		DFND	5	0	0	2,825
FIRST TR	Common Stock	33738D309	25	536	SH		DFND	5	0	0	536
FIRST TR E	Common Stock	33738D408	1	22	SH		DFND	5	0	0	22
FIRST TR H	Common Stock	33738E109	5	332	SH		DFND	5	0	0	332
FIRST TR E	Common Stock	33738G104	7	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	197	13,123	SH		DFND	5	0	0	13,123
FIRST TR E	Common Stock	33738R118	634	12,823	SH		DFND	5	0	0	12,823
FIRST TRUS	Common Stock	33738R506	13,212	330,799	SH		DFND	5	0	259,995	70,805
FIRST TR E	Common Stock	33738R605	1,289	31,852	SH		DFND	5	0	0	31,852
FIRST TR	Common Stock	33738R696	4	165	SH		DFND	5	0	0	165
FIRST TR E	Common Stock	33738R860	10	411	SH		DFND	5	0	0	411
FIRST TR E	Common Stock	33738R878	15	494	SH		DFND	5	0	0	494
FIRST TR E	Common Stock	33738R886	134	6,045	SH		DFND	5	0	0	6,045
FIRST TR E	Common Stock	33739E108	956	47,345	SH		DFND	5	0	0	47,345
FIRST TR E	Common Stock	33739N108	90	1,578	SH		DFND	5	0	0	1,578
FIRST TR	Common Stock	33739P608	2	26	SH		DFND	5	0	0	26
FIRST TR E	Common Stock	33739Q408	52	871	SH		DFND	5	0	0	871
FIRST TR E	Common Stock	33739Q507	342	6,994	SH		DFND	5	0	91	6,903
FIRST TRUS	Common Stock	33740F805	398	7,265	SH		DFND	5	0	0	7,265
FISERV INC	Common Stock	337738108	926	8,136	SH		DFND	5	0	4,861	3,275
FIRSTENERG	Common Stock	337932107	149	4,868	SH		DFND	5	0	475	4,393
FIVE BELOW	Common Stock	33829M101	21	118	SH		DFND	5	0	5	113
FLAHERTY &	Common Stock	33848W106	4	150	SH		DFND	5	0	0	150
FLEETCOR T	Common Stock	339041105	7	25	SH		DFND	5	0	0	25
FLEXSHARES	Common Stock	33939L407	2	74	SH		DFND	5	0	74	0
FLEXSHARES	Common Stock	33939L662	3	62	SH		DFND	5	0	0	62
FLEXSHARES	Common Stock	33939L795	4	68	SH		DFND	5	0	68	0
FLOOR &DEC	Common Stock	339750101	1	8	SH		DFND	5	0	8	0
FLUOR CORP	Common Stock	343412102	23	1,409	SH		DFND	5	0	0	1,409
FLOWSERVE	Common Stock	34354P105	2	56	SH		DFND	5	0	56	0
FOMENTO EC	Common Stock	344419106	239	3,151	SH		DFND	5	0	3,151	0
FOOT LOCKE	Common Stock	344849104	0	1	SH		DFND	5	0	1	0
FORD MTR C	Common Stock	345370860	470	53,457	SH		DFND	5	0	63	53,394
FORMFACTOR	Common Stock	346375108	0	1	SH		DFND	5	0	1	0
FORTIS INC	Common Stock	349553107	14	346	SH		DFND	5	0	0	346
FORTIVE CO	Common Stock	34959J108	1,102	15,564	SH		DFND	5	0	15,551	13
FORTUNE BR	Common Stock	34964C106	743	8,666	SH		DFND	5	0	7,856	811
FORWARD AI	Common Stock	349853101	41	537	SH		DFND	5	0	537	0
FOX CORP N	Common Stock	35137L105	2	60	SH		DFND	5	0	60	0
FOX FACTOR	Common Stock	35138V102	12	109	SH		DFND	5	0	109	0
FRANKLIN E	Common Stock	353514102	38	547	SH		DFND	5	0	547	0
FRANKLIN R	Common Stock	354613101	39	1,565	SH		DFND	5	0	0	1,565
FRANKLIN U	Common Stock	355145103	24	3,202	SH		DFND	5	0	0	3,202
FREEPORT M	Common Stock	35671D857	85	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	200	14,109	SH		DFND	5	0	14,109	0
FULTON FIN	Common Stock	360271100	39	3,047	SH		DFND	5	0	0	3,047
GATX CORP	Common Stock	361448103	22	267	SH		DFND	5	0	267	0
G-III APPA	Common Stock	36237H101	9	372	SH		DFND	5	0	372	0
GABELLI EQ	Common Stock	362397101	40	6,359	SH		DFND	5	0	0	6,359
GALLAGHER	Common Stock	363576109	417	3,370	SH		DFND	5	0	39	3,332
GARRETT MO	Common Stock	366505105	0	10	SH		DFND	5	0	0	10
GARTNER IN	Common Stock	366651107	378	2,361	SH		DFND	5	0	2,361	0
GENERAC HL	Common Stock	368736104	1	4	SH		DFND	5	0	4	0
GENERAL AM	Common Stock	368802104	80	2,158	SH		DFND	5	0	0	2,158
GENERAL DY	Common Stock	369550108	1,295	8,702	SH		DFND	5	0	4,860	3,842
GENERAL EL	Common Stock	369604103	479	44,349	SH		DFND	5	0	2,279	42,070
GENERAL MI	Common Stock	370334104	1,911	32,503	SH		DFND	5	0	20,135	12,367
GENERAL MT	Common Stock	37045V100	169	4,059	SH		DFND	5	0	967	3,092
GENUINE PA	Common Stock	372460105	21	211	SH		DFND	5	0	126	85
GIBRALTAR	Common Stock	374689107	36	501	SH		DFND	5	0	501	0
GILEAD SCI	Common Stock	375558103	2,827	48,526	SH		DFND	5	0	39,934	8,592
GIVAUDAN S	Common Stock	37636P108	9	103	SH		DFND	5	0	103	0
GLACIER BA	Common Stock	37637Q105	5	108	SH		DFND	5	0	108	0
GLAXOSMITH	Common Stock	37733W105	892	24,252	SH		DFND	5	0	394	23,858
GLOBAL PMT	Common Stock	37940X102	561	2,605	SH		DFND	5	0	2,495	110
GLOBAL X F	Common Stock	37954Y673	2	90	SH		DFND	5	0	90	0
GLOBE LIFE	Common Stock	37959E102	85	900	SH		DFND	5	0	0	900
GLU MOBILE	Common Stock	379890106	26	2,901	SH		DFND	5	0	2,901	0
GOLDMAN SA	Common Stock	38141G104	784	2,974	SH		DFND	5	0	76	2,898
GOLDMAN SA	Preferred Stock	38143Y665	759	30,870	SH		DFND	5	0	0	30,870
GOLDMAN SA	Preferred Stock	38144G804	6,193	245,367	SH		DFND	5	0	500	244,867
GOLDMAN SA	Preferred Stock	38144X609	257	10,210	SH		DFND	5	0	0	10,210
GOODYEAR T	Common Stock	382550101	9	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	14	256	SH		DFND	5	0	256	0
GRACO INC	Common Stock	384109104	1	8	SH		DFND	5	0	8	0
GRAINGER W	Common Stock	384802104	953	2,333	SH		DFND	5	0	2,100	233
GROCERY OU	Common Stock	39874R101	3	75	SH		DFND	5	0	75	0
GROUP 1 AU	Common Stock	398905109	56	429	SH		DFND	5	0	329	100
GRUBHUB IN	Common Stock	400110102	4	60	SH		DFND	5	0	0	60
GUARDANT H	Common Stock	40131M109	3	21	SH		DFND	5	0	21	0
GUGGENHEIM	Common Stock	40167F101	106	5,485	SH		DFND	5	0	0	5,485
GUIDEWIRE	Common Stock	40171V100	7	53	SH		DFND	5	0	26	27
H &E EQUIP	Common Stock	404030108	5	156	SH		DFND	5	0	156	0
HCA HEALTH	Common Stock	40412C101	88	534	SH		DFND	5	0	246	288
HDFC BANK	Common Stock	40415F101	301	4,165	SH		DFND	5	0	4,165	0
HMS HOLDIN	Common Stock	40425J101	52	1,420	SH		DFND	5	0	1,420	0
HSBC HLDGS	Common Stock	404280406	0	10	SH		DFND	5	0	0	10
HSBC HOLDI	Preferred Stock	404280604	284	11,286	SH		DFND	5	0	0	11,286
HP INC COM	Common Stock	40434L105	26	1,042	SH		DFND	5	0	0	1,042
HAIN CELES	Common Stock	405217100	2	41	SH		DFND	5	0	41	0
HALLIBURTO	Common Stock	406216101	38	1,988	SH		DFND	5	0	0	1,988
HAMILTON L	Common Stock	407497106	2	21	SH		DFND	5	0	21	0
JOHN HANCO	Common Stock	41013T105	2	124	SH		DFND	5	0	0	124
HANCOCK JO	Common Stock	41021P103	64	3,693	SH		DFND	5	0	0	3,693
HANESBRAND	Common Stock	410345102	864	59,279	SH		DFND	5	0	2,956	56,322
HANOVER IN	Common Stock	410867105	28	242	SH		DFND	5	0	242	0
HARLEY DAV	Common Stock	412822108	28	774	SH		DFND	5	0	38	735
HARTFORD F	Common Stock	416515104	37	757	SH		DFND	5	0	57	700
HARTFORD F	Common Stock	41653L305	3	77	SH		DFND	5	0	77	0
HASBRO INC	Common Stock	418056107	15	158	SH		DFND	5	0	0	158
HEALTH CAT	Common Stock	42225T107	1	29	SH		DFND	5	0	29	0
HEALTHEQUI	Common Stock	42226A107	3	39	SH		DFND	5	0	39	0
HEICO CORP	Common Stock	422806109	75	567	SH		DFND	5	0	5	562
HEINEKEN N	Common Stock	423012301	30	534	SH		DFND	5	0	534	0
HENRY JACK	Common Stock	426281101	0	3	SH		DFND	5	0	3	0
HERON THER	Common Stock	427746102	1	28	SH		DFND	5	0	28	0
HERSHEY CO	Common Stock	427866108	228	1,499	SH		DFND	5	0	240	1,259
HESKA CORP	Common Stock	42805E306	4	30	SH		DFND	5	0	30	0
HESS CORP	Common Stock	42809H107	2	31	SH		DFND	5	0	0	31
HEWLETT PA	Common Stock	42824C109	4	303	SH		DFND	5	0	0	303
HEXCEL COR	Common Stock	428291108	0	1	SH		DFND	5	0	1	0
HILL ROM H	Common Stock	431475102	1	14	SH		DFND	5	0	0	14
HILLENBRAN	Common Stock	431571108	7	173	SH		DFND	5	0	0	173
HILTON WOR	Common Stock	43300A203	96	864	SH		DFND	5	0	214	650
HITACHI LT	Common Stock	433578507	58	742	SH		DFND	5	0	742	0
HOLOGIC IN	Common Stock	436440101	18	250	SH		DFND	5	0	0	250
HOME BANCS	Common Stock	436893200	30	1,526	SH		DFND	5	0	1,526	0
HOME DEPOT	Common Stock	437076102	5,174	19,479	SH		DFND	5	0	3,339	16,140
HONEYWELL	Common Stock	438516106	5,214	24,515	SH		DFND	5	0	15,453	9,062
HORMEL FOO	Common Stock	440452100	15	326	SH		DFND	5	0	0	326
HOSTESS BR	Common Stock	44109J106	9	592	SH		DFND	5	0	592	0
HOULIHAN L	Common Stock	441593100	26	392	SH		DFND	5	0	392	0
HOWMET AER	Common Stock	443201108	26	900	SH		DFND	5	0	0	900
HOYA CORP	Common Stock	443251103	23	169	SH		DFND	5	0	169	0
HUBSPOT IN	Common Stock	443573100	12	30	SH		DFND	5	0	30	0
HUMANA INC	Common Stock	444859102	163	398	SH		DFND	5	0	5	393
HUNT J B T	Common Stock	445658107	15	109	SH		DFND	5	0	4	105
HUNTINGTON	Common Stock	446150104	1,767	139,888	SH		DFND	5	0	132,781	7,106
HUNTINGTON	Preferred Stock	446150708	61	2,394	SH		DFND	5	0	0	2,394
HUNTINGTON	Common Stock	446413106	12	71	SH		DFND	5	0	0	71
IAC/INTERA	Common Stock	44891N109	8	42	SH		DFND	5	0	0	42
ICF INTL I	Common Stock	44925C103	15	199	SH		DFND	5	0	199	0
IRHYTHM TE	Common Stock	450056106	6	24	SH		DFND	5	0	24	0
IBERDROLA	Common Stock	450737101	31	539	SH		DFND	5	0	539	0
ITT INC CO	Common Stock	45073V108	13	167	SH		DFND	5	0	0	167
ICICI BANK	Common Stock	45104G104	362	24,364	SH		DFND	5	0	22,852	1,512
IDACORP IN	Common Stock	451107106	45	464	SH		DFND	5	0	307	157
IDEX CORP	Common Stock	45167R104	8	41	SH		DFND	5	0	31	10
IDEXX LABS	Common Stock	45168D104	286	573	SH		DFND	5	0	353	220
ILLINOIS T	Common Stock	452308109	186	910	SH		DFND	5	0	21	889
ILLUMINA I	Common Stock	452327109	362	979	SH		DFND	5	0	700	279
IMPERIAL B	Common Stock	45262P102	10	472	SH		DFND	5	0	472	0
INCYTE COR	Common Stock	45337C102	8	87	SH		DFND	5	0	54	33
INDITEX (I	Common Stock	455793109	90	5,677	SH		DFND	5	0	5,677	0
INFINEON T	Common Stock	45662N103	1,112	28,964	SH		DFND	5	0	28,964	0
INFOSYS LT	Common Stock	456788108	26	1,531	SH		DFND	5	0	1,467	64
INGERSOLL	Common Stock	45687V106	10	225	SH		DFND	5	0	0	225
INGEVITY C	Common Stock	45688C107	0	1	SH		DFND	5	0	0	1
INGREDION	Common Stock	457187102	30	386	SH		DFND	5	0	289	96
INSPIRE ME	Common Stock	457730109	3	17	SH		DFND	5	0	17	0
INSULET CO	Common Stock	45784P101	16	63	SH		DFND	5	0	63	0
INTEGRA LI	Common Stock	457985208	46	703	SH		DFND	5	0	703	0
INTEL CORP	Common Stock	458140100	4,201	84,316	SH		DFND	5	0	25,482	58,835
INTERCONTI	Common Stock	45866F104	1,250	10,842	SH		DFND	5	0	9,096	1,746
INTL BUSIN	Common Stock	459200101	2,982	23,686	SH		DFND	5	0	12,081	11,605
INTL FLAVO	Common Stock	459506101	681	6,256	SH		DFND	5	0	6,256	0
INTL PAPER	Common Stock	460146103	2,754	55,393	SH		DFND	5	0	339	55,055
INTERPUBLI	Common Stock	460690100	3	115	SH		DFND	5	0	0	115
INVESCO AC	Common Stock	46090A101	14	156	SH		DFND	5	0	0	156
INVESCO BL	Common Stock	46090E103	888,986	2,833,512	SH		DFND	5	0	2,784,487	49,024
INTUIT COM	Common Stock	461202103	3,197	8,417	SH		DFND	5	0	7,983	434
INTUITIVE	Common Stock	46120E602	1,443	1,764	SH		DFND	5	0	1,711	53
INVESCO	Common Stock	46132L107	11	513	SH		DFND	5	0	0	513
INVESCO MU	Common Stock	46132X101	44	5,515	SH		DFND	5	0	0	5,515
INVESCO	Common Stock	46137V100	108	1,589	SH		DFND	5	0	0	1,589
INVESCO EX	Common Stock	46137V134	53	513	SH		DFND	5	0	0	513
INVESCO EX	Common Stock	46137V142	103	2,227	SH		DFND	5	0	0	2,227
INVESCO EX	Common Stock	46137V217	18	87	SH		DFND	5	0	0	87
INVESCO	Common Stock	46137V233	11	38	SH		DFND	5	0	0	38
INVESCO	Common Stock	46137V241	2,894	68,725	SH		DFND	5	0	67,292	1,432
INVESCO	Common Stock	46137V266	41	255	SH		DFND	5	0	0	255
INVESCO EX	Common Stock	46137V282	35	139	SH		DFND	5	0	0	139
INVESCO EX	Common Stock	46137V308	400	5,458	SH		DFND	5	0	0	5,458
INVESCO	Common Stock	46137V324	26	166	SH		DFND	5	0	0	166
INVESCO EX	Common Stock	46137V332	59	225	SH		DFND	5	0	0	225
INVESCO EX	Common Stock	46137V357	447	3,501	SH		DFND	5	0	0	3,501
INVESCO	Common Stock	46137V373	78	513	SH		DFND	5	0	0	513
INVESCO	Common Stock	46137V449	17	253	SH		DFND	5	0	0	253
INVESCO	Common Stock	46137V456	5	147	SH		DFND	5	0	0	147
INVESCO	Common Stock	46137V464	29	367	SH		DFND	5	0	0	367
INVESCO	Common Stock	46137V472	31	455	SH		DFND	5	0	0	455
INVESCO	Common Stock	46137V480	24	695	SH		DFND	5	0	0	695
INVESCO	Common Stock	46137V498	28	595	SH		DFND	5	0	0	595
INVESCO EX	Common Stock	46137V506	178	5,404	SH		DFND	5	0	0	5,404
INVESCO EX	Common Stock	46137V530	71	312	SH		DFND	5	0	0	312
INVESCO EX	Common Stock	46137V548	186	12,103	SH		DFND	5	0	0	12,103
INVESCO EX	Common Stock	46137V563	319	18,345	SH		DFND	5	0	0	18,345
INVESCO EX	Common Stock	46137V597	10	67	SH		DFND	5	0	0	67
INVESCO	Common Stock	46137V613	99,371	746,027	SH		DFND	5	0	726,153	19,874
INVESCO	Common Stock	46137V621	96	5,013	SH		DFND	5	0	0	5,013
INVESCO	Common Stock	46137V639	191	1,239	SH		DFND	5	0	0	1,239
INVESCO	Common Stock	46137V647	200	1,902	SH		DFND	5	0	0	1,902
INVESCO	Common Stock	46137V696	12	268	SH		DFND	5	0	0	268
INVESCO	Common Stock	46137V712	15	139	SH		DFND	5	0	0	139
INVESCO	Common Stock	46137V720	60	1,492	SH		DFND	5	0	0	1,492
INVESCO	Common Stock	46137V738	1,237	32,084	SH		DFND	5	0	26,124	5,960
INVESCO	Common Stock	46137V746	213	3,151	SH		DFND	5	0	0	3,151
INVESCO	Common Stock	46137V779	93	2,256	SH		DFND	5	0	0	2,256
INVESCO EX	Common Stock	46137V811	22	155	SH		DFND	5	0	0	155
INVESCO EX	Common Stock	46137V837	121	1,383	SH		DFND	5	0	0	1,383
INVESCO EX	Common Stock	46137V845	21	225	SH		DFND	5	0	0	225
INVESCO	Common Stock	46137Y500	20	996	SH		DFND	5	0	0	996
INVESCO DB	Common Stock	46138B103	10	712	SH		DFND	5	0	0	712
INVESCO EX	Common Stock	46138E115	46	374	SH		DFND	5	0	0	374
INVESCO EX	Common Stock	46138E123	6	75	SH		DFND	5	0	0	75
INVESCO EX	Common Stock	46138E149	16	96	SH		DFND	5	0	0	96
INVESCO EX	Common Stock	46138E156	20	400	SH		DFND	5	0	0	400
INVESCO EX	Common Stock	46138E172	132	1,520	SH		DFND	5	0	0	1,520
INVESCO EX	Common Stock	46138E198	18,332	380,964	SH		DFND	5	0	362,126	18,838
INVESCO EX	Common Stock	46138E206	56	2,000	SH		DFND	5	0	0	2,000
INVESCO EX	Common Stock	46138E230	4,810	160,403	SH		DFND	5	0	147,515	12,888
INVESCO EX	Common Stock	46138E297	4,730	212,004	SH		DFND	5	0	209,632	2,372
INVESCO EX	Common Stock	46138E354	48,598	864,277	SH		DFND	5	0	817,040	47,238
INVESCO EX	Common Stock	46138E362	109	2,892	SH		DFND	5	0	0	2,892
INVESCO EX	Common Stock	46138E370	128	2,262	SH		DFND	5	0	0	2,262
INVESCO EX	Common Stock	46138E404	81	3,615	SH		DFND	5	0	0	3,615
INVESCO	Common Stock	46138E412	240	6,837	SH		DFND	5	0	6,637	200
INVESCO EX	Common Stock	46138E420	953	24,444	SH		DFND	5	0	1,259	23,184
INVESCO EX	Common Stock	46138E511	1,209	79,240	SH		DFND	5	0	0	79,240
INVESCO EX	Common Stock	46138E537	16,168	596,389	SH		DFND	5	0	577,963	18,425
INVESCO EX	Common Stock	46138E586	25	371	SH		DFND	5	0	0	371
INVESCO EX	Common Stock	46138E594	17	798	SH		DFND	5	0	0	798
INVESCO EX	Common Stock	46138E610	15	900	SH		DFND	5	0	0	900
INVESCO EX	Common Stock	46138E636	21	682	SH		DFND	5	0	0	682
INVESCO EX	Common Stock	46138E651	117	3,338	SH		DFND	5	0	0	3,338
INVESCO EX	Common Stock	46138E669	5	215	SH		DFND	5	0	0	215
INVESCO EX	Common Stock	46138E719	31	1,603	SH		DFND	5	0	0	1,603
INVESCO EX	Common Stock	46138E727	4	200	SH		DFND	5	0	0	200
INVESCO EX	Common Stock	46138E768	515	17,438	SH		DFND	5	0	17,251	187
INVESCO EX	Common Stock	46138E784	117	4,059	SH		DFND	5	0	22	4,036
INVESCO EX	Common Stock	46138E867	8	330	SH		DFND	5	0	0	330
INVESCO EX	Common Stock	46138E875	16	466	SH		DFND	5	0	0	466
INVESCO EX	Common Stock	46138G102	2,698	66,219	SH		DFND	5	0	52,078	14,141
INVESCO EX	Common Stock	46138G409	17	323	SH		DFND	5	0	0	323
INVESCO EX	Common Stock	46138G508	1,631	73,226	SH		DFND	5	0	38,126	35,099
INVESCO EX	Common Stock	46138G706	208	2,027	SH		DFND	5	0	0	2,027
INVESCO EX	Common Stock	46138G805	96	2,858	SH		DFND	5	0	0	2,858
INVESCO EX	Common Stock	46138G847	10	300	SH		DFND	5	0	0	300
INVESCO EX	Common Stock	46138G870	625	24,073	SH		DFND	5	0	0	24,073
INVESCO EX	Common Stock	46138J775	342	5,775	SH		DFND	5	0	0	5,775
INVESCO EX	Common Stock	46138J858	22	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	46140H106	8	500	SH		DFND	5	0	0	500
INVESCO DB	Common Stock	46140H304	16	1,461	SH		DFND	5	0	0	1,461
INVESCO DB	Common Stock	46140H700	23	1,331	SH		DFND	5	0	0	1,331
INVESCO DB	Common Stock	46141D203	2	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	2,278	12,714	SH		DFND	5	0	11,937	777
IRIDIUM	Common Stock	46269C102	3	83	SH		DFND	5	0	83	0
ISHARES GO	Common Stock	464285105	818	45,092	SH		DFND	5	0	0	45,092
ISHARES MS	Common Stock	464286103	5	200	SH		DFND	5	0	0	200
ISHARES IN	Common Stock	464286145	716	25,267	SH		DFND	5	0	24,600	667
ISHARES IN	Common Stock	464286285	24	525	SH		DFND	5	0	0	525
ISHARES IN	Common Stock	464286319	693	18,604	SH		DFND	5	0	0	18,604
ISHARES IN	Common Stock	464286392	365	3,246	SH		DFND	5	0	3,246	0
ISHARES MS	Common Stock	464286509	11	354	SH		DFND	5	0	0	354
ISHARES ED	Common Stock	464286525	691	7,135	SH		DFND	5	0	0	7,135
ISHARES ED	Common Stock	464286533	4,532	74,204	SH		DFND	5	0	70,816	3,387
ISHARES MS	Common Stock	464286608	9	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286632	13	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286665	90	1,878	SH		DFND	5	0	0	1,878
ISHARES MS	Common Stock	464286772	28	327	SH		DFND	5	0	0	327
ISHARES MS	Common Stock	464286871	3	108	SH		DFND	5	0	0	108
ISHARES S&	Common Stock	464287101	2,228	12,980	SH		DFND	5	0	12,943	37
ISHARES MO	Common Stock	464287119	307	1,060	SH		DFND	5	0	0	1,060
ISHARES MO	Common Stock	464287127	32	148	SH		DFND	5	0	0	148
ISHARES CO	Common Stock	464287150	1,120	12,987	SH		DFND	5	0	9,588	3,399
ISHARES SE	Common Stock	464287168	13,407	139,391	SH		DFND	5	0	81,536	57,856
ISHARES TI	Common Stock	464287176	5,056	39,612	SH		DFND	5	0	14,578	25,033
ISHARES CH	Common Stock	464287184	67	1,438	SH		DFND	5	0	0	1,438
ISHARES	Common Stock	464287192	85	385	SH		DFND	5	0	0	385
ISHARES CO	Common Stock	464287200	6,943	18,495	SH		DFND	5	0	6,180	12,315
ISHARES CO	Common Stock	464287226	126,601	1,071,169	SH		DFND	5	0	1,055,359	15,810
ISHARES MS	Common Stock	464287234	10,047	194,438	SH		DFND	5	0	148,359	46,080
ISHARES IB	Common Stock	464287242	2,016	14,597	SH		DFND	5	0	0	14,597
ISHARES GL	Common Stock	464287291	392	1,308	SH		DFND	5	0	0	1,308
ISHARES S&	Common Stock	464287309	21,788	341,395	SH		DFND	5	0	297,656	43,738
ISHARES GL	Common Stock	464287325	134	1,753	SH		DFND	5	0	0	1,753
ISHARES GL	Common Stock	464287333	3	45	SH		DFND	5	0	0	45
ISHARES GL	Common Stock	464287341	49	2,409	SH		DFND	5	0	0	2,409
ISHARES S&	Common Stock	464287408	4,776	37,308	SH		DFND	5	0	24,243	13,065
ISHARES TR	Common Stock	464287432	5,696	36,114	SH		DFND	5	0	28,016	8,098
ISHARES TR	Common Stock	464287440	4,443	37,041	SH		DFND	5	0	27,445	9,597
ISHARES TR	Common Stock	464287457	684	7,918	SH		DFND	5	0	0	7,918
ISHARES MS	Common Stock	464287465	110,395	1,513,088	SH		DFND	5	0	1,436,963	76,125
ISHARES RU	Common Stock	464287473	14,105	145,473	SH		DFND	5	0	135,012	10,461
ISHARES RU	Common Stock	464287481	46,377	451,795	SH		DFND	5	0	439,479	12,317
ISHARES TR	Common Stock	464287499	17,995	262,503	SH		DFND	5	0	210,305	52,198
ISHARES CO	Common Stock	464287507	3,790	16,492	SH		DFND	5	0	5,770	10,723
ISHARES TR	Common Stock	464287515	465	1,312	SH		DFND	5	0	0	1,312
ISHARES TR	Common Stock	464287523	188	496	SH		DFND	5	0	0	496
ISHARES NO	Common Stock	464287549	936	2,676	SH		DFND	5	0	0	2,676
ISHARES TR	Common Stock	464287556	1,152	7,605	SH		DFND	5	0	0	7,605
ISHARES TR	Common Stock	464287564	487	9,036	SH		DFND	5	0	0	9,036
ISHARES GL	Common Stock	464287572	769	12,225	SH		DFND	5	0	0	12,225
ISHARES U	Common Stock	464287580	99	1,400	SH		DFND	5	0	0	1,400
ISHARES RU	Common Stock	464287598	117,087	856,338	SH		DFND	5	0	437,349	418,989
ISHARES S&	Common Stock	464287606	56,854	787,230	SH		DFND	5	0	55,963	731,267
ISHARES RU	Common Stock	464287614	146,946	609,380	SH		DFND	5	0	358,243	251,137
ISHARES RU	Common Stock	464287622	2,684	12,669	SH		DFND	5	0	5,770	6,899
ISHARES RU	Common Stock	464287630	17,283	131,179	SH		DFND	5	0	127,038	4,141
ISHARES RU	Common Stock	464287648	64,556	225,168	SH		DFND	5	0	218,260	6,909
ISHARES RU	Common Stock	464287655	24,286	123,870	SH		DFND	5	0	96,578	27,291
ISHARES CO	Common Stock	464287663	8,590	138,130	SH		DFND	5	0	126,701	11,429
ISHARES CO	Common Stock	464287671	14,890	167,886	SH		DFND	5	0	162,563	5,323
ISHARES RU	Common Stock	464287689	3,226	14,430	SH		DFND	5	0	3,010	11,420
ISHARES US	Common Stock	464287697	128	1,647	SH		DFND	5	0	0	1,647
ISHARES S&	Common Stock	464287705	3,897	45,161	SH		DFND	5	0	41,016	4,145
ISHARES TR	Common Stock	464287713	104	3,435	SH		DFND	5	0	0	3,435
ISHARES	Common Stock	464287721	2,492	29,286	SH		DFND	5	0	0	29,286
ISHARES	Common Stock	464287739	21,585	252,012	SH		DFND	5	0	244,971	7,041
ISHARES TR	Common Stock	464287754	751	7,736	SH		DFND	5	0	0	7,736
ISHARES U	Common Stock	464287762	1,036	4,214	SH		DFND	5	0	0	4,214
ISHARES U	Common Stock	464287770	20	131	SH		DFND	5	0	0	131
ISHARES U	Common Stock	464287788	997	14,939	SH		DFND	5	0	0	14,939
ISHARES U	Common Stock	464287796	50	2,464	SH		DFND	5	0	0	2,464
ISHARES CO	Common Stock	464287804	2,751	29,932	SH		DFND	5	0	10,400	19,532
ISHARES U	Common Stock	464287812	114	655	SH		DFND	5	0	0	655
ISHARES DO	Common Stock	464287838	169	1,488	SH		DFND	5	0	0	1,488
ISHARES DO	Common Stock	464287846	1,658	17,579	SH		DFND	5	0	12,566	5,013
ISHARES S&	Common Stock	464287879	34,703	426,798	SH		DFND	5	0	10,788	416,010
ISHARES TR	Common Stock	464287887	2,609	22,847	SH		DFND	5	0	18,827	4,021
ISHARES TR	Common Stock	464288109	14	126	SH		DFND	5	0	0	126
ISHARES TR	Common Stock	464288117	16	286	SH		DFND	5	0	0	286
ISHARES SH	Common Stock	464288158	6,080	56,237	SH		DFND	5	0	54,346	1,891
ISHARES TR	Common Stock	464288182	44	486	SH		DFND	5	0	0	486
ISHARES TR	Common Stock	464288208	195	834	SH		DFND	5	0	0	834
ISHARES TR	Common Stock	464288240	23	426	SH		DFND	5	0	0	426
ISHARES TR	Common Stock	464288257	361	3,983	SH		DFND	5	0	0	3,983
ISHARES TR	Common Stock	464288273	69,375	1,014,996	SH		DFND	5	0	1,002,116	12,880
ISHARES TR	Common Stock	464288281	3,544	30,577	SH		DFND	5	0	26,780	3,797
ISHARES TR	Common Stock	464288307	5	14	SH		DFND	5	0	0	14
ISHARES TR	Common Stock	464288372	122	2,786	SH		DFND	5	0	0	2,786
ISHARES TR	Common Stock	464288406	45	285	SH		DFND	5	0	0	285
ISHARES NA	Common Stock	464288414	131,465	1,121,713	SH		DFND	5	0	1,102,698	19,015
ISHARES TR	Common Stock	464288448	6,435	218,365	SH		DFND	5	0	177,862	40,503
ISHARES TR	Common Stock	464288489	117	4,315	SH		DFND	5	0	0	4,315
ISHARES TR	Common Stock	464288513	512	5,861	SH		DFND	5	0	875	4,986
ISHARES TR	Common Stock	464288521	17,491	361,311	SH		DFND	5	0	87,868	273,443
ISHARES TR	Common Stock	464288562	15	218	SH		DFND	5	0	0	218
ISHARES TR	Common Stock	464288570	479	6,694	SH		DFND	5	0	2,040	4,654
ISHARES TR	Common Stock	464288588	23,648	214,728	SH		DFND	5	0	214,054	674
ISHARES TR	Common Stock	464288596	0	0	SH		DFND	5	0	0	0
ISHARES TR	Common Stock	464288612	1,367	11,620	SH		DFND	5	0	10,837	783
ISHARES TR	Common Stock	464288638	17,061	276,120	SH		DFND	5	0	270,078	6,042
ISHARES TR	Common Stock	464288646	12,791	231,853	SH		DFND	5	0	214,914	16,939
ISHARES TR	Common Stock	464288653	30	188	SH		DFND	5	0	0	188
ISHARES TR	Common Stock	464288661	12,147	91,348	SH		DFND	5	0	83,636	7,711
ISHARES TR	Common Stock	464288679	296	2,679	SH		DFND	5	0	0	2,679
ISHARES TR	Common Stock	464288687	3,203	83,169	SH		DFND	5	0	0	83,169
ISHARES TR	Common Stock	464288729	7	67	SH		DFND	5	0	0	67
ISHARES TR	Common Stock	464288737	19	329	SH		DFND	5	0	0	329
ISHARES TR	Common Stock	464288752	294	5,271	SH		DFND	5	0	0	5,271
ISHARES TR	Common Stock	464288760	217	2,294	SH		DFND	5	0	0	2,294
ISHARES TR	Common Stock	464288778	131	2,886	SH		DFND	5	0	0	2,886
ISHARES TR	Common Stock	464288802	50	606	SH		DFND	5	0	456	150
ISHARES TR	Common Stock	464288810	422	1,290	SH		DFND	5	0	0	1,290
ISHARES TR	Common Stock	464288828	210	896	SH		DFND	5	0	0	896
ISHARES TR	Common Stock	464288836	36	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	464288851	3	90	SH		DFND	5	0	0	90
ISHARES TR	Common Stock	464288869	3	29	SH		DFND	5	0	0	29
ISHARES TR	Common Stock	464288877	1,451	30,750	SH		DFND	5	0	27,954	2,795
ISHARES TR	Common Stock	464288885	2,999	29,720	SH		DFND	5	0	19,682	10,038
ISHARES TR	Common Stock	464289438	204	1,535	SH		DFND	5	0	0	1,535
ISHARES 10	Common Stock	464289511	6,274	85,918	SH		DFND	5	0	85,043	875
ISHARES TR	Common Stock	464289529	5	120	SH		DFND	5	0	0	120
ISHARES CO	Common Stock	464289859	248	3,857	SH		DFND	5	0	0	3,857
ISHARES CO	Common Stock	464289867	13	250	SH		DFND	5	0	0	250
ISHARES CO	Common Stock	464289875	114	2,646	SH		DFND	5	0	0	2,646
ISHARES CO	Common Stock	464289883	473	12,205	SH		DFND	5	0	0	12,205
ISHARES SI	Common Stock	46428Q109	834	33,938	SH		DFND	5	0	0	33,938
ISHARES TR	Common Stock	46429B267	5,520	202,660	SH		DFND	5	0	143,689	58,972
ISHARES MS	Common Stock	46429B309	10	425	SH		DFND	5	0	0	425
ISHARES TR	Common Stock	46429B655	452	8,902	SH		DFND	5	0	0	8,902
ISHARES TR	Common Stock	46429B663	2,354	26,852	SH		DFND	5	0	0	26,852
ISHARES ED	Common Stock	46429B689	14,608	198,991	SH		DFND	5	0	191,565	7,425
ISHARES ED	Common Stock	46429B697	7,287	107,346	SH		DFND	5	0	76,103	31,243
ISHARES 0-	Common Stock	46429B747	31	294	SH		DFND	5	0	0	294
ISHARES US	Common Stock	46431W507	49	982	SH		DFND	5	0	0	982
ISHARES ED	Common Stock	46432F339	2,158	18,570	SH		DFND	5	0	14,171	4,399
ISHARES ED	Common Stock	46432F388	3,142	36,150	SH		DFND	5	0	34,938	1,212
ISHARES ED	Common Stock	46432F396	5,216	32,342	SH		DFND	5	0	27,650	4,692
ISHARES TR	Common Stock	46432F834	40,120	597,106	SH		DFND	5	0	589,542	7,564
ISHARES TR	Common Stock	46432F842	76,764	1,111,070	SH		DFND	5	0	60,109	1,050,961
ISHARES CO	Common Stock	46432F859	2,738	53,018	SH		DFND	5	0	53,018	0
ISHARES IN	Common Stock	46434G103	44,698	720,472	SH		DFND	5	0	356,181	364,291
ISHARES IN	Common Stock	46434G509	2	66	SH		DFND	5	0	0	66
ISHARES IN	Common Stock	46434G822	64	944	SH		DFND	5	0	0	944
ISHARES IN	Common Stock	46434G848	319	8,656	SH		DFND	5	0	0	8,656
ISHARES IN	Common Stock	46434G855	19	624	SH		DFND	5	0	0	624
ISHARES IN	Common Stock	46434G863	782	18,623	SH		DFND	5	0	15,809	2,813
ISHARES TR	Common Stock	46434V100	17	320	SH		DFND	5	0	0	320
ISHARES TR	Common Stock	46434V381	276	4,830	SH		DFND	5	0	0	4,830
ISHARES TR	Common Stock	46434V407	1,748	38,464	SH		DFND	5	0	36,496	1,968
ISHARES TR	Common Stock	46434V613	137,252	2,514,695	SH		DFND	5	0	52,905	2,461,790
ISHARES TR	Common Stock	46434V621	19,813	442,047	SH		DFND	5	0	399,855	42,193
ISHARES TR	Common Stock	46434V647	11	471	SH		DFND	5	0	0	471
ISHARES TR	Common Stock	46434V803	13,356	438,321	SH		DFND	5	0	430,406	7,915
ISHARES IB	Common Stock	46434VBA7	6	250	SH		DFND	5	0	0	250
ISHARES IB	Common Stock	46434VBK5	21	860	SH		DFND	5	0	0	860
ISHARES TR	Common Stock	46435G326	15	245	SH		DFND	5	0	0	245
ISHARES TR	Common Stock	46435G516	1,392	19,057	SH		DFND	5	0	18,331	726
ISHARES TR	Common Stock	46435G532	55	590	SH		DFND	5	0	0	590
ISHARES TR	Common Stock	46435G672	43	764	SH		DFND	5	0	0	764
ISHARES US	Common Stock	46435U366	57	1,325	SH		DFND	5	0	0	1,325
ISHARES TR	Common Stock	46435U853	2,105	51,027	SH		DFND	5	0	51,027	0
ITAU UNIBA	Common Stock	465562106	256	42,040	SH		DFND	5	0	42,040	0
ITRON INC	Common Stock	465741106	1	13	SH		DFND	5	0	0	13
J & J SNAC	Common Stock	466032109	13	82	SH		DFND	5	0	82	0
JPMORGAN C	Common Stock	46625H100	10,172	80,054	SH		DFND	5	0	32,223	47,831
JABIL INC	Common Stock	466313103	3	82	SH		DFND	5	0	0	82
JACOBS ENG	Common Stock	469814107	46	426	SH		DFND	5	0	96	330
JAMF HLDG	Common Stock	47074L105	1	24	SH		DFND	5	0	24	0
JD COM INC	Common Stock	47215P106	28	320	SH		DFND	5	0	0	320
JEFFERIES	Common Stock	47233W109	46	1,854	SH		DFND	5	0	1,854	0
JETBLUE AW	Common Stock	477143101	65	4,500	SH		DFND	5	0	0	4,500
JOHN HANCO	Common Stock	47804J206	3	57	SH		DFND	5	0	57	0
JOHNSON &	Common Stock	478160104	10,040	63,795	SH		DFND	5	0	20,349	43,446
JONES LANG	Common Stock	48020Q107	8	57	SH		DFND	5	0	0	57
JPMORGAN C	Preferred Stock	48127V827	25	959	SH		DFND	5	0	0	959
JPMORGAN C	Preferred Stock	48127X542	103	3,991	SH		DFND	5	0	0	3,991
JPMORGAN C	Preferred Stock	48128B655	16	555	SH		DFND	5	0	0	555
JULIUS BAE	Common Stock	48137C108	80	6,892	SH		DFND	5	0	6,892	0
KBC GROUP	Common Stock	48241F104	80	2,270	SH		DFND	5	0	2,270	0
KBR INC	Common Stock	48242W106	4	126	SH		DFND	5	0	0	126
KLA-TENCOR	Common Stock	482480100	183	707	SH		DFND	5	0	454	253
KKR &CO IN	Common Stock	48251W104	94	2,330	SH		DFND	5	0	86	2,244
KAISER ALU	Common Stock	483007704	18	185	SH		DFND	5	0	185	0
KANSAS CIT	Common Stock	485170302	2	9	SH		DFND	5	0	0	9
KAO CORP A	Common Stock	485537401	12	803	SH		DFND	5	0	803	0
KAYNE ANDE	Common Stock	486606106	2	300	SH		DFND	5	0	0	300
KELLOGG CO	Common Stock	487836108	202	3,252	SH		DFND	5	0	0	3,252
KEMPER COR	Common Stock	488401100	3	37	SH		DFND	5	0	37	0
KENNAMETAL	Common Stock	489170100	16	455	SH		DFND	5	0	0	455
KERRY GROU	Common Stock	492460100	32	219	SH		DFND	5	0	219	0
KEURIG DR	Common Stock	49271V100	596	18,637	SH		DFND	5	0	17,859	778
KEYCORP NE	Common Stock	493267108	77	4,719	SH		DFND	5	0	1,019	3,701
KEYSIGHT T	Common Stock	49338L103	67	506	SH		DFND	5	0	406	100
KFORCE INC	Common Stock	493732101	36	849	SH		DFND	5	0	849	0
KIMBERLY C	Common Stock	494368103	2,596	19,256	SH		DFND	5	0	9,953	9,302
KINDER MOR	Common Stock	49456B101	192	14,066	SH		DFND	5	0	100	13,966
KNIGHT SWI	Common Stock	499049104	4	107	SH		DFND	5	0	0	107
KOHLS CORP	Common Stock	500255104	46	1,139	SH		DFND	5	0	0	1,139
KOMATSU LT	Common Stock	500458401	258	9,437	SH		DFND	5	0	9,437	0
KONINKLIJK	Common Stock	500467501	59	2,093	SH		DFND	5	0	2,093	0
KONINKLIJK	Common Stock	500472303	84	1,558	SH		DFND	5	0	1,558	0
KORN FERRY	Common Stock	500643200	19	441	SH		DFND	5	0	441	0
KRAFT HEIN	Common Stock	500754106	370	10,676	SH		DFND	5	0	24	10,652
KROGER CO	Common Stock	501044101	513	16,142	SH		DFND	5	0	1,550	14,592
KUBOTA COR	Common Stock	501173207	296	2,712	SH		DFND	5	0	2,712	0
LHC GROUP	Common Stock	50187A107	35	166	SH		DFND	5	0	166	0
LKQ CORP C	Common Stock	501889208	253	7,188	SH		DFND	5	0	0	7,188
L OREAL CO	Common Stock	502117203	682	8,968	SH		DFND	5	0	8,968	0
LPL FINL H	Common Stock	50212V100	36	345	SH		DFND	5	0	345	0
L3 HARRIS	Common Stock	502431109	210	1,109	SH		DFND	5	0	0	1,109
LVMH MOET	Common Stock	502441306	19	151	SH		DFND	5	0	151	0
LA Z BOY I	Common Stock	505336107	19	472	SH		DFND	5	0	472	0
LABORATORY	Common Stock	50540R409	524	2,575	SH		DFND	5	0	347	2,228
LAM RESEAR	Common Stock	512807108	1,437	3,042	SH		DFND	5	0	2,442	600
LAMB WESTO	Common Stock	513272104	2	27	SH		DFND	5	0	27	0
LANDSTAR S	Common Stock	515098101	5	40	SH		DFND	5	0	0	40
LAS VEGAS	Common Stock	517834107	119	1,998	SH		DFND	5	0	141	1,857
LATTICE SE	Common Stock	518415104	3	66	SH		DFND	5	0	66	0
LATTICE ST	Common Stock	518416102	7	253	SH		DFND	5	0	253	0
ESTEE LAUD	Common Stock	518439104	22	82	SH		DFND	5	0	0	82
LEAR CORP	Common Stock	521865204	76	480	SH		DFND	5	0	0	480
LEGGETT &	Common Stock	524660107	36	811	SH		DFND	5	0	0	811
LEIDOS HLD	Common Stock	525327102	689	6,559	SH		DFND	5	0	6,358	201
LENNAR COR	Common Stock	526057104	1,003	13,163	SH		DFND	5	0	12,963	200
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	115	SH		DFND	5	0	115	0
LILLY ELI	Common Stock	532457108	2,018	11,954	SH		DFND	5	0	1,182	10,773
LINCOLN NA	Common Stock	534187109	145	2,883	SH		DFND	5	0	61	2,822
LITTELFUSE	Common Stock	537008104	35	139	SH		DFND	5	0	139	0
LIVENT COR	Common Stock	53814L108	134	7,104	SH		DFND	5	0	0	7,104
LLOYDS BAN	Common Stock	539439109	7	3,765	SH		DFND	5	0	3,765	0
LOCKHEED M	Common Stock	539830109	2,004	5,645	SH		DFND	5	0	1,807	3,838
LOEWS CORP	Common Stock	540424108	4	82	SH		DFND	5	0	0	82
LONDON STO	Common Stock	54211N101	18	582	SH		DFND	5	0	582	0
LONZA GROU	Common Stock	54338V101	635	9,874	SH		DFND	5	0	9,874	0
LOWES COS	Common Stock	548661107	3,436	21,409	SH		DFND	5	0	9,874	11,535
LULULEMON	Common Stock	550021109	496	1,426	SH		DFND	5	0	1,066	360
LUMENTUM H	Common Stock	55024U109	6	67	SH		DFND	5	0	0	67
LYFT INC C	Common Stock	55087P104	49	988	SH		DFND	5	0	241	747
M & T BANK	Common Stock	55261F104	67	523	SH		DFND	5	0	17	505
M D U RES	Common Stock	552690109	53	2,025	SH		DFND	5	0	0	2,025
MFS CHARTE	Common Stock	552727109	20	2,305	SH		DFND	5	0	0	2,305
MFS MULTIM	Common Stock	552737108	163	26,638	SH		DFND	5	0	0	26,638
MGM RESORT	Common Stock	552953101	38	1,194	SH		DFND	5	0	0	1,194
MMC NORILS	Common Stock	55315J102	9	278	SH		DFND	5	0	278	0
MRC GLOBAL	Common Stock	55345K103	1	88	SH		DFND	5	0	88	0
MSCI INC C	Common Stock	55354G100	309	692	SH		DFND	5	0	692	0
MTS SYS CO	Common Stock	553777103	22	372	SH		DFND	5	0	372	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	26	2,300	SH		DFND	5	0	0	2,300
MAGNA INTL	Common Stock	559222401	12	167	SH		DFND	5	0	0	167
MALIBU BOA	Common Stock	56117J100	40	642	SH		DFND	5	0	642	0
MANULIFE F	Common Stock	56501R106	21	1,160	SH		DFND	5	0	1,160	0
MARATHON O	Common Stock	565849106	149	22,324	SH		DFND	5	0	0	22,324
MARATHON P	Common Stock	56585A102	291	7,035	SH		DFND	5	0	84	6,950
MARCUS &MI	Common Stock	566324109	25	677	SH		DFND	5	0	677	0
MARKEL COR	Common Stock	570535104	1,397	1,352	SH		DFND	5	0	1,328	24
MARKETAXES	Common Stock	57060D108	1	2	SH		DFND	5	0	2	0
MARRIOTT V	Common Stock	57164Y107	34	251	SH		DFND	5	0	251	0
MARSH & MC	Common Stock	571748102	176	1,502	SH		DFND	5	0	960	543
MARRIOTT I	Common Stock	571903202	187	1,417	SH		DFND	5	0	47	1,370
MARTIN MAR	Common Stock	573284106	1,007	3,547	SH		DFND	5	0	3,326	221
MASCO CORP	Common Stock	574599106	112	2,043	SH		DFND	5	0	555	1,487
MASONITE I	Common Stock	575385109	5	46	SH		DFND	5	0	46	0
MASTEC INC	Common Stock	576323109	35	508	SH		DFND	5	0	508	0
MASTERCARD	Common Stock	57636Q104	9,526	26,689	SH		DFND	5	0	19,307	7,382
MATCH GROU	Common Stock	57667L107	14	90	SH		DFND	5	0	0	90
MAXIM INTE	Common Stock	57772K101	39	445	SH		DFND	5	0	0	445
MCCORMICK	Common Stock	579780206	136	1,427	SH		DFND	5	0	0	1,427
MCDONALDS	Common Stock	580135101	3,935	18,336	SH		DFND	5	0	699	17,636
MCKESSON C	Common Stock	58155Q103	662	3,805	SH		DFND	5	0	210	3,595
MEDALLIA I	Common Stock	584021109	2	59	SH		DFND	5	0	59	0
MEDPACE HL	Common Stock	58506Q109	80	573	SH		DFND	5	0	573	0
MERCADOLIB	Common Stock	58733R102	925	552	SH		DFND	5	0	537	15
MERCANTILE	Common Stock	587376104	14	500	SH		DFND	5	0	500	0
MERCK KGAA	Common Stock	589339209	90	2,631	SH		DFND	5	0	2,631	0
MERCK & CO	Common Stock	58933Y105	7,770	94,985	SH		DFND	5	0	50,938	44,047
MERCURY SY	Common Stock	589378108	45	516	SH		DFND	5	0	516	0
METLIFE IN	Common Stock	59156R108	255	5,427	SH		DFND	5	0	319	5,108
METLIFE IN	Preferred Stock	59156R504	537	20,934	SH		DFND	5	0	0	20,934
METTLER-TO	Common Stock	592688105	1,066	935	SH		DFND	5	0	935	0
MICHELIN(C	Common Stock	59410T106	22	862	SH		DFND	5	0	862	0
MICROSOFT	Common Stock	594918104	30,502	137,136	SH		DFND	5	0	56,094	81,042
MICROCHIP	Common Stock	595017104	3,736	27,048	SH		DFND	5	0	25,764	1,284
MICRON TEC	Common Stock	595112103	135	1,802	SH		DFND	5	0	174	1,628
MITSUBISHI	Common Stock	606822104	421	95,097	SH		DFND	5	0	95,097	0
MODEL N IN	Common Stock	607525102	5	139	SH		DFND	5	0	139	0
MODERNA IN	Common Stock	60770K107	109	1,044	SH		DFND	5	0	0	1,044
MOELIS &CO	Common Stock	60786M105	18	379	SH		DFND	5	0	379	0
MOHAWK IND	Common Stock	608190104	12	83	SH		DFND	5	0	0	83
MOLSON COO	Common Stock	60871R209	56	1,236	SH		DFND	5	0	0	1,236
MONDELEZ I	Common Stock	609207105	2,862	48,956	SH		DFND	5	0	38,722	10,234
MONOLITHIC	Common Stock	609839105	177	484	SH		DFND	5	0	422	62
MONRO MUFF	Common Stock	610236101	4	84	SH		DFND	5	0	84	0
MONSTER BE	Common Stock	61174X109	76	820	SH		DFND	5	0	0	820
MOODYS COR	Common Stock	615369105	1,623	5,591	SH		DFND	5	0	4,797	794
MORGAN STA	Common Stock	617446448	1,631	23,796	SH		DFND	5	0	16,545	7,251
MORGAN STA	Preferred Stock	61747S504	6,089	244,054	SH		DFND	5	0	1	244,053
MOSAIC CO	Common Stock	61945C103	15	650	SH		DFND	5	0	0	650
MOTOROLA S	Common Stock	620076307	1,152	6,772	SH		DFND	5	0	6,544	228
MOVADO GRO	Common Stock	624580106	8	456	SH		DFND	5	0	456	0
MUENCHENER	Common Stock	626188106	24	795	SH		DFND	5	0	795	0
MURATA MFG	Common Stock	626425102	84	3,717	SH		DFND	5	0	3,717	0
MURPHY OIL	Common Stock	626717102	3	243	SH		DFND	5	0	243	0
MYRIAD GEN	Common Stock	62855J104	0	1	SH		DFND	5	0	1	0
NCR CORP	Common Stock	62886E108	42	1,115	SH		DFND	5	0	15	1,100
NN GROUP N	Common Stock	629334103	21	981	SH		DFND	5	0	981	0
NANOSTRING	Common Stock	63009R109	3	50	SH		DFND	5	0	50	0
NATERA INC	Common Stock	632307104	11	108	SH		DFND	5	0	108	0
NATIONAL F	Common Stock	636180101	16	401	SH		DFND	5	0	74	327
NATIONAL G	Common Stock	636274409	2,652	44,919	SH		DFND	5	0	44,834	85
NATIONAL O	Common Stock	637071101	3	225	SH		DFND	5	0	0	225
NATIONAL V	Common Stock	63845R107	8	187	SH		DFND	5	0	187	0
NEENAH PAP	Common Stock	640079109	6	100	SH		DFND	5	0	0	100
NEOGEN COR	Common Stock	640491106	3	43	SH		DFND	5	0	43	0
NESTLE S A	Common Stock	641069406	568	4,812	SH		DFND	5	0	4,764	48
NETAPP INC	Common Stock	64110D104	13	194	SH		DFND	5	0	0	194
NETFLIX CO	Common Stock	64110L106	1,430	2,645	SH		DFND	5	0	210	2,435
NETEASE	Common Stock	64110W102	63	661	SH		DFND	5	0	0	661
NEVRO CORP	Common Stock	64157F103	5	28	SH		DFND	5	0	28	0
NEW JERSEY	Common Stock	646025106	72	2,035	SH		DFND	5	0	0	2,035
NEW RELIC	Common Stock	64829B100	8	116	SH		DFND	5	0	56	60
NEW YORK C	Common Stock	649445103	5	500	SH		DFND	5	0	0	500
NEWELL BRA	Common Stock	651229106	27	1,289	SH		DFND	5	0	260	1,029
NEWMARKET	Common Stock	651587107	2	6	SH		DFND	5	0	6	0
NEWMONT MN	Common Stock	651639106	235	3,920	SH		DFND	5	0	2,295	1,626
NEWPARK RE	Common Stock	651718504	0	258	SH		DFND	5	0	258	0
NEXSTAR ME	Common Stock	65336K103	32	293	SH		DFND	5	0	293	0
NEXTERA EN	Common Stock	65339F101	2,110	27,353	SH		DFND	5	0	9,078	18,274
NEXTERA EN	Preferred Stock	65339K100	48	1,840	SH		DFND	5	0	0	1,840
NEXPOINT C	Common Stock	65340G205	2	173	SH		DFND	5	0	0	173
NICE LTD A	Common Stock	653656108	64	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	3,989	28,196	SH		DFND	5	0	20,474	7,722
NIPPON TEL	Common Stock	654624105	23	888	SH		DFND	5	0	888	0
NISOURCE I	Common Stock	65473P105	8	356	SH		DFND	5	0	44	312
NITORI HLD	Common Stock	65479L108	303	14,489	SH		DFND	5	0	14,489	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
NORDEA BK	Common Stock	65558R109	49	6,006	SH		DFND	5	0	6,006	0
NORDSON CO	Common Stock	655663102	80	396	SH		DFND	5	0	396	0
NORFOLK SO	Common Stock	655844108	1,244	5,236	SH		DFND	5	0	2,556	2,680
NORSTRA EN	Common Stock	65654V103	0	10,000	SH		DFND	5	0	0	10,000
NORTHERN T	Common Stock	665859104	85	908	SH		DFND	5	0	687	222
NORTHROP G	Common Stock	666807102	1,759	5,774	SH		DFND	5	0	4,066	1,708
NORTHWEST	Common Stock	66765N105	3	57	SH		DFND	5	0	0	57
NORTONLIFE	Common Stock	668771108	43	2,065	SH		DFND	5	0	0	2,065
NOVARTIS A	Common Stock	66987V109	1,903	20,152	SH		DFND	5	0	9,282	10,870
NOVO-NORDI	Common Stock	670100205	10	144	SH		DFND	5	0	0	144
NOVOZYMES	Common Stock	670108109	184	3,211	SH		DFND	5	0	3,211	0
NUCOR CORP	Common Stock	670346105	24	459	SH		DFND	5	0	144	315
NUTANIX IN	Common Stock	67059N108	2	50	SH		DFND	5	0	0	50
NUVEEN MAR	Common Stock	67061Q107	55	3,889	SH		DFND	5	0	0	3,889
NVIDIA COR	Common Stock	67066G104	3,786	7,249	SH		DFND	5	0	3,125	4,124
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
NUVEEN S&P	Common Stock	6706ER101	25	1,957	SH		DFND	5	0	0	1,957
NUVASIVE I	Common Stock	670704105	31	545	SH		DFND	5	0	545	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	666	SH		DFND	5	0	0	666
NUVEEN GLO	Common Stock	67075G103	12	780	SH		DFND	5	0	0	780
NUTRIEN LT	Common Stock	67077M108	197	4,097	SH		DFND	5	0	2,423	1,674
OGE ENERGY	Common Stock	670837103	38	1,185	SH		DFND	5	0	0	1,185
NUVEEN MUN	Common Stock	670928100	688	61,951	SH		DFND	5	0	0	61,951
O-I GLASS	Common Stock	67098H104	1,272	106,924	SH		DFND	5	0	0	106,924
O REILLY A	Common Stock	67103H107	830	1,834	SH		DFND	5	0	1,513	321
OSI SYSTEM	Common Stock	671044105	5	50	SH		DFND	5	0	50	0
OCCIDENTAL	Common Stock	674599105	38	2,194	SH		DFND	5	0	0	2,194
OLD DOMINI	Common Stock	679580100	22	115	SH		DFND	5	0	0	115
OLD NATL B	Common Stock	680033107	26	1,588	SH		DFND	5	0	1,588	0
OLIN CORP	Common Stock	680665205	16	653	SH		DFND	5	0	0	653
OLLIES BAR	Common Stock	681116109	25	308	SH		DFND	5	0	308	0
OMNICOM GR	Common Stock	681919106	73	1,178	SH		DFND	5	0	262	916
OMNICELL I	Common Stock	68213N109	95	795	SH		DFND	5	0	795	0
ON SEMICON	Common Stock	682189105	8	237	SH		DFND	5	0	20	217
ONE GAS IN	Common Stock	68235P108	23	300	SH		DFND	5	0	0	300
ONEOK INC	Common Stock	682680103	38	1,002	SH		DFND	5	0	0	1,002
ONTO INNOV	Common Stock	683344105	23	485	SH		DFND	5	0	485	0
ORACLE COR	Common Stock	68389X105	2,148	33,212	SH		DFND	5	0	24,079	9,133
OSHKOSH CO	Common Stock	688239201	936	10,873	SH		DFND	5	0	10,703	170
OTIS WORLD	Common Stock	68902V107	647	9,583	SH		DFND	5	0	6,841	2,741
OVINTIV IN	Common Stock	69047Q102	0	7	SH		DFND	5	0	0	7
OWENS & MI	Common Stock	690732102	3	113	SH		DFND	5	0	0	113
OWENS CORN	Common Stock	690742101	15	204	SH		DFND	5	0	0	204
PG & E COR	Common Stock	69331C108	14	1,100	SH		DFND	5	0	0	1,100
OIL COMPAN	Common Stock	69343P105	165	2,423	SH		DFND	5	0	2,423	0
PJT PARTNE	Common Stock	69343T107	2	31	SH		DFND	5	0	29	2
PGIM GBL S	Common Stock	69346J106	30	2,062	SH		DFND	5	0	0	2,062
PNC FINL S	Common Stock	693475105	2,621	17,588	SH		DFND	5	0	17,588	0
PPG INDUST	Common Stock	693506107	356	2,471	SH		DFND	5	0	99	2,373
PPL CORP	Common Stock	69351T106	2,580	91,476	SH		DFND	5	0	49,528	41,948
PVH CORP C	Common Stock	693656100	11	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	48	560	SH		DFND	5	0	0	560
PACIRA PHA	Common Stock	695127100	15	259	SH		DFND	5	0	259	0
PACKAGING	Common Stock	695156109	779	5,650	SH		DFND	5	0	5,077	573
PAGERDUTY	Common Stock	69553P100	3	70	SH		DFND	5	0	70	0
PALO ALTO	Common Stock	697435105	260	732	SH		DFND	5	0	306	426
PARK NATL	Common Stock	700658107	3	25	SH		DFND	5	0	0	25
PARKER HAN	Common Stock	701094104	2,130	7,819	SH		DFND	5	0	7,002	817
PARSLEY EN	Common Stock	701877102	20	1,419	SH		DFND	5	0	1,419	0
PATTERSON	Common Stock	703481101	5	1,000	SH		DFND	5	0	0	1,000
PAYCHEX IN	Common Stock	704326107	140	1,503	SH		DFND	5	0	0	1,503
PAYCOM SOF	Common Stock	70432V102	43	94	SH		DFND	5	0	94	0
PAYPAL HLD	Common Stock	70450Y103	5,480	23,398	SH		DFND	5	0	18,692	4,706
PELOTON IN	Common Stock	70614W100	17	115	SH		DFND	5	0	0	115
PEMBINA PI	Common Stock	706327103	102	4,315	SH		DFND	5	0	0	4,315
PENSKE AUT	Common Stock	70959W103	8	135	SH		DFND	5	0	0	135
PENUMBRA I	Common Stock	70975L107	5	30	SH		DFND	5	0	30	0
PEPSICO IN	Common Stock	713448108	7,088	47,797	SH		DFND	5	0	20,400	27,397
PERFICIENT	Common Stock	71375U101	44	924	SH		DFND	5	0	924	0
PERNOD RIC	Common Stock	714264207	121	3,160	SH		DFND	5	0	3,160	0
PERSIMMON	Common Stock	715318101	19	250	SH		DFND	5	0	250	0
PETIQ INC	Common Stock	71639T106	2	60	SH		DFND	5	0	60	0
PFIZER INC	Common Stock	717081103	7,055	191,663	SH		DFND	5	0	81,290	110,373
PHILIP MOR	Common Stock	718172109	4,532	54,740	SH		DFND	5	0	44,122	10,617
PHILLIPS 6	Common Stock	718546104	868	12,415	SH		DFND	5	0	9,037	3,379
PIMCO GLOB	Common Stock	722011103	4	400	SH		DFND	5	0	0	400
PIMCO CORP	Common Stock	72201B101	16	900	SH		DFND	5	0	0	900
PIMCO INCO	Common Stock	72201J104	7	700	SH		DFND	5	0	0	700
PIMCO ETF	Common Stock	72201R205	95	1,761	SH		DFND	5	0	0	1,761
PIMCO ETF	Common Stock	72201R403	15	223	SH		DFND	5	0	0	223
PIMCO ENHA	Common Stock	72201R718	20	200	SH		DFND	5	0	0	200
PIMCO ETF	Common Stock	72201R775	3,950	34,925	SH		DFND	5	0	5,935	28,990
PIMCO ETF	Common Stock	72201R783	2,097	21,351	SH		DFND	5	0	18,381	2,970
PIMCO ETF	Common Stock	72201R817	36	305	SH		DFND	5	0	0	305
PIMCO ETF	Common Stock	72201R833	349	3,416	SH		DFND	5	0	0	3,416
PIMCO ETF	Common Stock	72201R866	14	248	SH		DFND	5	0	0	248
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	322	13,146	SH		DFND	5	0	13,146	0
PINNACLE F	Common Stock	72346Q104	38	592	SH		DFND	5	0	592	0
PINNACLE W	Common Stock	723484101	29	360	SH		DFND	5	0	211	149
PINTEREST	Common Stock	72352L106	168	2,550	SH		DFND	5	0	0	2,550
PIONEER FL	Common Stock	72369J102	60	5,900	SH		DFND	5	0	0	5,900
PIONEER NA	Common Stock	723787107	957	8,404	SH		DFND	5	0	8,304	100
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
POLARIS IN	Common Stock	731068102	23	241	SH		DFND	5	0	0	241
POOL CORP	Common Stock	73278L105	7	18	SH		DFND	5	0	4	14
PRICE T RO	Common Stock	74144T108	654	4,323	SH		DFND	5	0	419	3,904
PRIMERICA	Common Stock	74164M108	43	323	SH		DFND	5	0	323	0
PRINCIPAL	Common Stock	74251V102	45	909	SH		DFND	5	0	0	909
PROCTER AN	Common Stock	742718109	10,126	72,777	SH		DFND	5	0	7,877	64,900
PROGRESSIV	Common Stock	743315103	1,056	10,682	SH		DFND	5	0	9,175	1,507
PROGYNY IN	Common Stock	74340E103	5	112	SH		DFND	5	0	112	0
PROOFPOINT	Common Stock	743424103	13	93	SH		DFND	5	0	0	93
PROS HLDGS	Common Stock	74346Y103	3	61	SH		DFND	5	0	61	0
PROSHARES	Common Stock	74347B169	171	2,251	SH		DFND	5	0	0	2,251
PROSHARES	Common Stock	74347R248	13	159	SH		DFND	5	0	0	159
PROSHARES	Common Stock	74348A467	12	150	SH		DFND	5	0	0	150
PROSUS N V	Common Stock	74365P108	84	3,882	SH		DFND	5	0	3,882	0
PRUDENTIAL	Common Stock	744320102	214	2,746	SH		DFND	5	0	0	2,746
PRUDENTIAL	Common Stock	74435K204	17	464	SH		DFND	5	0	464	0
PUBLIC SER	Common Stock	744573106	910	15,615	SH		DFND	5	0	10,800	4,816
PUBLIC STO	Preferred Stock	74460W750	37	1,416	SH		DFND	5	0	0	1,416
PULTEGROUP	Common Stock	745867101	29	684	SH		DFND	5	0	0	684
PUTNAM MAN	Common Stock	746823103	57	7,039	SH		DFND	5	0	0	7,039
PUTNAM MAS	Common Stock	746909100	21	5,000	SH		DFND	5	0	0	5,000
PUTNAM MUN	Common Stock	746922103	18	1,311	SH		DFND	5	0	0	1,311
QORVO INC	Common Stock	74736K101	638	3,837	SH		DFND	5	0	3,315	522
Q2 HLDGS I	Common Stock	74736L109	4	31	SH		DFND	5	0	31	0
QUALCOMM I	Common Stock	747525103	3,904	25,627	SH		DFND	5	0	11,514	14,113
QUALYS INC	Common Stock	74758T303	10	78	SH		DFND	5	0	78	0
QUANTA SER	Common Stock	74762E102	6	87	SH		DFND	5	0	0	87
QUANTERIX	Common Stock	74766Q101	1	19	SH		DFND	5	0	19	0
QUEST DIAG	Common Stock	74834L100	1,441	12,090	SH		DFND	5	0	601	11,489
QUIDEL COR	Common Stock	74838J101	6	31	SH		DFND	5	0	31	0
RPM INTL I	Common Stock	749685103	1,015	11,184	SH		DFND	5	0	10,619	565
RWE AG ADR	Common Stock	74975E303	75	1,768	SH		DFND	5	0	1,768	0
RADIAN GRO	Common Stock	750236101	6	300	SH		DFND	5	0	0	300
RAPID7 INC	Common Stock	753422104	55	605	SH		DFND	5	0	605	0
RAYMOND JA	Common Stock	754730109	30	309	SH		DFND	5	0	309	0
RAYTHEON	Common Stock	75513E101	3,134	43,824	SH		DFND	5	0	22,427	21,398
RBC BEARIN	Common Stock	75524B104	6	33	SH		DFND	5	0	33	0
REAVES UTI	Common Stock	756158101	64	1,961	SH		DFND	5	0	0	1,961
RECKITT BE	Common Stock	756255204	89	4,970	SH		DFND	5	0	4,970	0
REDFIN COR	Common Stock	75737F108	3	47	SH		DFND	5	0	47	0
REGAL BELO	Common Stock	758750103	36	293	SH		DFND	5	0	293	0
REGENERON	Common Stock	75886F107	808	1,673	SH		DFND	5	0	1,458	215
REGIONS FI	Common Stock	7591EP100	1,374	85,251	SH		DFND	5	0	82,446	2,805
REINSURANC	Common Stock	759351604	20	170	SH		DFND	5	0	170	0
RELIANCE S	Common Stock	759509102	2	16	SH		DFND	5	0	16	0
RELX PLC S	Common Stock	759530108	28	1,124	SH		DFND	5	0	1,124	0
REPLIGEN C	Common Stock	759916109	64	334	SH		DFND	5	0	334	0
REPUBLIC S	Common Stock	760759100	699	7,260	SH		DFND	5	0	424	6,836
RESMED INC	Common Stock	761152107	200	939	SH		DFND	5	0	88	852
RESIDEO TE	Common Stock	76118Y104	2	112	SH		DFND	5	0	0	112
RESTAURANT	Common Stock	76131D103	12	192	SH		DFND	5	0	0	192
REXNORD CO	Common Stock	76169B102	38	971	SH		DFND	5	0	971	0
RIGHTMOVE	Common Stock	76657Y101	7	411	SH		DFND	5	0	411	0
RIO TINTO	Common Stock	767204100	516	6,859	SH		DFND	5	0	6,056	803
ROBERT HAL	Common Stock	770323103	26	409	SH		DFND	5	0	0	409
ROCHE HLDG	Common Stock	771195104	1,830	41,885	SH		DFND	5	0	39,242	2,643
ROCKET COS	Common Stock	77311W101	1	74	SH		DFND	5	0	0	74
ROCKWELL A	Common Stock	773903109	366	1,460	SH		DFND	5	0	4	1,456
ROGERS COM	Common Stock	775109200	1	13	SH		DFND	5	0	0	13
ROPER TECH	Common Stock	776696106	996	2,311	SH		DFND	5	0	2,250	61
ROSS STORE	Common Stock	778296103	179	1,454	SH		DFND	5	0	339	1,115
ROYAL BANK	Common Stock	780087102	5	60	SH		DFND	5	0	0	60
ROYAL DUTC	Common Stock	780259107	191	5,696	SH		DFND	5	0	5,184	512
ROYAL DUTC	Common Stock	780259206	175	4,983	SH		DFND	5	0	0	4,983
RYDER SYST	Common Stock	783549108	25	400	SH		DFND	5	0	0	400
S&P GLOBAL	Common Stock	78409V104	1,056	3,211	SH		DFND	5	0	2,082	1,130
SEI INVEST	Common Stock	784117103	70	1,210	SH		DFND	5	0	0	1,210
SPDR S&P 5	Common Stock	78462F103	39,028	104,386	SH		DFND	5	0	64,466	39,920
SPS COMM I	Common Stock	78463M107	15	136	SH		DFND	5	0	136	0
SPDR GOLD	Common Stock	78463V107	1,193	6,686	SH		DFND	5	0	89	6,597
SPDR INDEX	Common Stock	78463X194	89	776	SH		DFND	5	0	0	776
SPDR INDEX	Common Stock	78463X202	59	1,425	SH		DFND	5	0	0	1,425
SPDR INDEX	Common Stock	78463X400	14	106	SH		DFND	5	0	0	106
SPDR INDEX	Common Stock	78463X426	10	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	2,942	SH		DFND	5	0	0	2,942
SPDR INDEX	Common Stock	78463X509	24	559	SH		DFND	5	0	0	559
SPDR INDEX	Common Stock	78463X533	148	5,331	SH		DFND	5	0	0	5,331
SPDR INDEX	Common Stock	78463X749	2	47	SH		DFND	5	0	0	47
SPDR INDEX	Common Stock	78463X772	248	6,791	SH		DFND	5	0	0	6,791
SPDR INDEX	Common Stock	78463X848	317	11,467	SH		DFND	5	0	7,592	3,876
SPDR S&P G	Common Stock	78463X855	155	3,108	SH		DFND	5	0	0	3,108
SPDR INDEX	Common Stock	78463X863	26	749	SH		DFND	5	0	0	749
SPDR INDEX	Common Stock	78463X871	1,780	50,280	SH		DFND	5	0	49,679	601
SPDR INDEX	Common Stock	78463X889	27	806	SH		DFND	5	0	0	806
SPDR MORGA	Common Stock	78464A102	109	771	SH		DFND	5	0	0	771
SPDR SERIE	Common Stock	78464A151	58	1,536	SH		DFND	5	0	0	1,536
SPDR SER T	Common Stock	78464A201	46	609	SH		DFND	5	0	0	609
SPDR SERIE	Common Stock	78464A284	347	5,890	SH		DFND	5	0	0	5,890
SPDR SER T	Common Stock	78464A292	3,158	71,106	SH		DFND	5	0	70,266	840
SPDR SER T	Common Stock	78464A300	29	444	SH		DFND	5	0	0	444
SPDR SERIE	Common Stock	78464A359	2,720	32,848	SH		DFND	5	0	0	32,848
SPDR SERIE	Common Stock	78464A367	28	834	SH		DFND	5	0	0	834
SPDR SERIE	Common Stock	78464A375	91	2,446	SH		DFND	5	0	0	2,446
SPDR SERIE	Common Stock	78464A409	94	1,705	SH		DFND	5	0	0	1,705
SPDR SERIE	Common Stock	78464A474	2,090	66,547	SH		DFND	5	0	40,804	25,743
SPDR SER T	Common Stock	78464A508	20	580	SH		DFND	5	0	0	580
SPDR SERIE	Common Stock	78464A516	137	4,375	SH		DFND	5	0	0	4,375
SPDR SER T	Common Stock	78464A532	40	556	SH		DFND	5	0	0	556
SPDR SERIE	Common Stock	78464A573	37	382	SH		DFND	5	0	0	382
SPDR S&P S	Common Stock	78464A599	49	316	SH		DFND	5	0	0	316
SPDR SER T	Common Stock	78464A607	60,460	697,349	SH		DFND	5	0	689,671	7,678
SPDR SERIE	Common Stock	78464A631	312	2,718	SH		DFND	5	0	0	2,718
SPDR SERIE	Common Stock	78464A649	11	350	SH		DFND	5	0	0	350
SPDR SERIE	Common Stock	78464A656	292	9,375	SH		DFND	5	0	0	9,375
SPDR SERIE	Common Stock	78464A672	2,588	78,281	SH		DFND	5	0	78,281	0
SPDR SER T	Common Stock	78464A698	578	11,133	SH		DFND	5	0	0	11,133
SPDR SERIE	Common Stock	78464A706	9	97	SH		DFND	5	0	0	97
SPDR SER T	Common Stock	78464A714	306	4,756	SH		DFND	5	0	0	4,756
SPDR SER T	Common Stock	78464A722	14	271	SH		DFND	5	0	0	271
SPDR SER T	Common Stock	78464A755	59	1,762	SH		DFND	5	0	0	1,762
SPDR SER T	Common Stock	78464A763	4,960	46,827	SH		DFND	5	0	0	46,827
SPDR SER T	Common Stock	78464A789	13	387	SH		DFND	5	0	0	387
SPDR SER T	Common Stock	78464A797	153	3,653	SH		DFND	5	0	0	3,653
SPDR SER T	Common Stock	78464A813	222	2,788	SH		DFND	5	0	1,782	1,006
SPDR SER T	Common Stock	78464A821	26	373	SH		DFND	5	0	0	373
SPDR SER T	Common Stock	78464A839	358	6,447	SH		DFND	5	0	0	6,447
SPDR SER T	Common Stock	78464A862	455	2,664	SH		DFND	5	0	0	2,664
SPDR SER T	Common Stock	78464A870	585	4,158	SH		DFND	5	0	0	4,158
SPDR SER T	Common Stock	78464A888	116	2,018	SH		DFND	5	0	0	2,018
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	4,252	93,140	SH		DFND	5	0	92,451	689
SSGA ACTIV	Common Stock	78467V848	5	98	SH		DFND	5	0	48	50
SPDR DOW J	Common Stock	78467X109	6,606	21,602	SH		DFND	5	0	15,806	5,796
SPDR S&P M	Common Stock	78467Y107	843	2,007	SH		DFND	5	0	564	1,443
SPDR SER T	Common Stock	78468R408	33	1,233	SH		DFND	5	0	0	1,233
SPDR SERIE	Common Stock	78468R549	9	197	SH		DFND	5	0	0	197
SPDR SERIE	Common Stock	78468R556	104	1,771	SH		DFND	5	0	0	1,771
SPDR SERIE	Common Stock	78468R622	1,185	10,877	SH		DFND	5	0	7,078	3,799
SPDR SER T	Common Stock	78468R721	62	1,189	SH		DFND	5	0	0	1,189
SPDR SER T	Common Stock	78468R739	1,226	24,630	SH		DFND	5	0	17,953	6,677
SPDR SER T	Common Stock	78468R747	44	486	SH		DFND	5	0	69	416
SPDR SER T	Common Stock	78468R754	1,304	14,523	SH		DFND	5	0	11,012	3,511
SPDR SER T	Common Stock	78468R770	6	79	SH		DFND	5	0	0	79
SPDR SER T	Common Stock	78468R788	15	455	SH		DFND	5	0	0	455
SPDR SER T	Common Stock	78468R796	22	236	SH		DFND	5	0	0	236
SPDR SERIE	Common Stock	78468R853	13	360	SH		DFND	5	0	234	126
SPDR SSGA	Common Stock	78468R887	1,756	18,347	SH		DFND	5	0	12,818	5,529
SPDR INDEX	Common Stock	78470E106	42	538	SH		DFND	5	0	538	0
SABRE CORP	Common Stock	78573M104	0	2	SH		DFND	5	0	2	0
SAILPOINT	Common Stock	78781P105	46	864	SH		DFND	5	0	864	0
SALESFORCE	Common Stock	79466L302	4,728	21,245	SH		DFND	5	0	13,791	7,454
SANDS CHIN	Common Stock	80007R105	76	1,738	SH		DFND	5	0	1,738	0
SANMINA CO	Common Stock	801056102	0	1	SH		DFND	5	0	1	0
SANOFI SPO	Common Stock	80105N105	317	6,515	SH		DFND	5	0	2,241	4,274
SANTEN	Common Stock	80287P100	10	625	SH		DFND	5	0	625	0
SAP SE SPO	Common Stock	803054204	1,870	14,344	SH		DFND	5	0	14,273	71
SCHLUMBERG	Common Stock	806857108	90	4,119	SH		DFND	5	0	0	4,119
SCHNEIDER	Common Stock	80687P106	510	17,602	SH		DFND	5	0	17,602	0
SCHWAB CHA	Common Stock	808513105	2,912	54,906	SH		DFND	5	0	52,465	2,441
SCHWAB CHA	Preferred Stock	808513402	146	5,744	SH		DFND	5	0	0	5,744
SCHWAB STR	Common Stock	808524300	114	891	SH		DFND	5	0	0	891
SCHWAB STR	Common Stock	808524847	9,891	260,505	SH		DFND	5	0	259,428	1,077
SCHWAB STR	Common Stock	808524862	25	485	SH		DFND	5	0	0	485
SCHWAB STR	Common Stock	808524870	6	90	SH		DFND	5	0	0	90
SCHWAB STR	Common Stock	808524888	37,444	994,521	SH		DFND	5	0	991,022	3,499
SCOTTS MIR	Common Stock	810186106	173	869	SH		DFND	5	0	168	701
SEA LTD AD	Common Stock	81141R100	37	185	SH		DFND	5	0	185	0
SEALED AIR	Common Stock	81211K100	22	489	SH		DFND	5	0	403	87
SELECT SEC	Common Stock	81369Y100	330	4,556	SH		DFND	5	0	0	4,556
SELECT SEC	Common Stock	81369Y209	2,072	18,266	SH		DFND	5	0	0	18,266
SECTOR SPD	Common Stock	81369Y308	716	10,620	SH		DFND	5	0	0	10,620
SELECT SEC	Common Stock	81369Y407	982	6,106	SH		DFND	5	0	0	6,106
SELECT SEC	Common Stock	81369Y506	445	11,749	SH		DFND	5	0	0	11,749
SECTOR SPD	Common Stock	81369Y605	1,916	64,996	SH		DFND	5	0	0	64,996
SECTOR SPD	Common Stock	81369Y704	1,034	11,674	SH		DFND	5	0	0	11,674
SECTOR SPD	Common Stock	81369Y803	3,894	29,948	SH		DFND	5	0	1,498	28,451
SELECT SEC	Common Stock	81369Y852	34	510	SH		DFND	5	0	0	510
SELECT SEC	Common Stock	81369Y860	25,329	692,804	SH		DFND	5	0	674,428	18,376
SECTOR SPD	Common Stock	81369Y886	1,731	27,600	SH		DFND	5	0	36	27,564
SELECTIVE	Common Stock	816300107	36	538	SH		DFND	5	0	538	0
SEMTECH CO	Common Stock	816850101	31	426	SH		DFND	5	0	426	0
SEMPRA ENE	Common Stock	816851109	104	815	SH		DFND	5	0	154	661
SERVICENOW	Common Stock	81762P102	3,267	5,935	SH		DFND	5	0	5,546	389
SGS SA UNS	Common Stock	818800104	193	6,384	SH		DFND	5	0	6,384	0
SHAKE SHAC	Common Stock	819047101	4	51	SH		DFND	5	0	51	0
SHERWIN WI	Common Stock	824348106	1,065	1,449	SH		DFND	5	0	925	524
SHIFT4 PMT	Common Stock	82452J109	3	43	SH		DFND	5	0	43	0
SHIONOGI &	Common Stock	824667109	189	13,845	SH		DFND	5	0	13,845	0
SHOCKWAVE	Common Stock	82489T104	2	22	SH		DFND	5	0	22	0
SHOPIFY IN	Common Stock	82509L107	16	14	SH		DFND	5	0	14	0
SIEMENS AG	Common Stock	826197501	132	1,835	SH		DFND	5	0	1,835	0
SIKA AG AD	Common Stock	82674R103	12	433	SH		DFND	5	0	433	0
SILICON MO	Common Stock	82706C108	23	469	SH		DFND	5	0	469	0
SILK ROAD	Common Stock	82710M100	2	29	SH		DFND	5	0	29	0
SIMPLY GOO	Common Stock	82900L102	53	1,688	SH		DFND	5	0	1,538	150
SINCLAIR B	Common Stock	829226109	6	175	SH		DFND	5	0	0	175
SINGAPORE	Common Stock	82929R304	7	385	SH		DFND	5	0	385	0
SIRIUS XM	Common Stock	82968B103	10	1,530	SH		DFND	5	0	0	1,530
SIX FLAGS	Common Stock	83001A102	14	413	SH		DFND	5	0	0	413
SKECHERS U	Common Stock	830566105	3	76	SH		DFND	5	0	0	76
SKYWORKS S	Common Stock	83088M102	462	3,023	SH		DFND	5	0	334	2,689
SMITH & NE	Common Stock	83175M205	121	2,877	SH		DFND	5	0	2,081	796
SMARTSHEET	Common Stock	83200N103	4	63	SH		DFND	5	0	63	0
SMITHS GRO	Common Stock	83238P203	8	369	SH		DFND	5	0	369	0
SMUCKER J	Common Stock	832696405	195	1,686	SH		DFND	5	0	0	1,686
SMURFIT KA	Common Stock	83272W106	41	884	SH		DFND	5	0	884	0
SNAP ON IN	Common Stock	833034101	77	448	SH		DFND	5	0	151	297
SNAP INC C	Common Stock	83304A106	115	2,302	SH		DFND	5	0	1,152	1,150
SOFTBANK M	Common Stock	83405K102	23	1,856	SH		DFND	5	0	1,856	0
SONIC HEAL	Common Stock	83546A203	26	1,034	SH		DFND	5	0	1,034	0
SONOCO PRO	Common Stock	835495102	40	679	SH		DFND	5	0	679	0
SONY CORP	Common Stock	835699307	1,199	11,859	SH		DFND	5	0	11,686	173
SONOVA HOL	Common Stock	83569C102	345	6,631	SH		DFND	5	0	6,631	0
SOUTH JERS	Common Stock	838518108	86	4,000	SH		DFND	5	0	0	4,000
SOUTH ST C	Common Stock	840441109	25	347	SH		DFND	5	0	347	0
SOUTHERN C	Common Stock	842587107	4,249	69,173	SH		DFND	5	0	39,060	30,113
SOUTHWEST	Common Stock	844741108	552	11,845	SH		DFND	5	0	6,139	5,706
SOUTHWEST	Common Stock	844895102	24	391	SH		DFND	5	0	391	0
SPECTRUM B	Common Stock	84790A105	14	174	SH		DFND	5	0	0	174
SPIRIT AIR	Common Stock	848577102	10	400	SH		DFND	5	0	0	400
SPLUNK INC	Common Stock	848637104	124	729	SH		DFND	5	0	194	535
SQUARE INC	Common Stock	852234103	1,819	8,356	SH		DFND	5	0	6,576	1,780
STAMPS COM	Common Stock	852857200	2	11	SH		DFND	5	0	11	0
STANDARD M	Common Stock	853666105	11	267	SH		DFND	5	0	267	0
STANLEY BL	Common Stock	854502101	1,345	7,535	SH		DFND	5	0	6,319	1,216
STARBUCKS	Common Stock	855244109	2,896	27,067	SH		DFND	5	0	17,445	9,622
STATE STR	Common Stock	857477103	131	1,805	SH		DFND	5	0	476	1,329
STEEL DYNA	Common Stock	858119100	4	108	SH		DFND	5	0	0	108
STEELCASE	Common Stock	858155203	0	2	SH		DFND	5	0	2	0
STERICYCLE	Common Stock	858912108	1,376	19,841	SH		DFND	5	0	17,167	2,674
STEWART IN	Common Stock	860372101	15	318	SH		DFND	5	0	318	0
STIFEL FIN	Common Stock	860630102	65	1,288	SH		DFND	5	0	1,288	0
STRYKER CO	Common Stock	863667101	998	4,072	SH		DFND	5	0	661	3,411
SUN LIFE F	Common Stock	866796105	14	313	SH		DFND	5	0	0	313
SUNCOR ENE	Common Stock	867224107	264	15,739	SH		DFND	5	0	68	15,671
SUNPOWER C	Common Stock	867652406	29	1,117	SH		DFND	5	0	0	1,117
SURGERY PA	Common Stock	86881A100	6	222	SH		DFND	5	0	222	0
SVENSKA HA	Common Stock	86959C103	17	3,473	SH		DFND	5	0	3,473	0
SYKES ENTE	Common Stock	871237103	19	509	SH		DFND	5	0	509	0
SYMRISE AG	Common Stock	87155N109	366	11,047	SH		DFND	5	0	11,047	0
SYNAPTICS	Common Stock	87157D109	39	400	SH		DFND	5	0	0	400
SYNOPSYS I	Common Stock	871607107	68	263	SH		DFND	5	0	263	0
SYNCHRONY	Common Stock	87165B103	57	1,633	SH		DFND	5	0	0	1,633
SYNEOS HEA	Common Stock	87166B102	34	498	SH		DFND	5	0	498	0
SYSCO CORP	Common Stock	871829107	382	5,139	SH		DFND	5	0	1,383	3,756
SYSMEX COR	Common Stock	87184P109	440	7,321	SH		DFND	5	0	7,321	0
TJX COS IN	Common Stock	872540109	1,595	23,351	SH		DFND	5	0	17,821	5,530
T MOBILE U	Common Stock	872590104	1,333	9,886	SH		DFND	5	0	6,930	2,956
TACTILE SY	Common Stock	87357P100	2	55	SH		DFND	5	0	55	0
TAIWAN SEM	Common Stock	874039100	1,508	13,833	SH		DFND	5	0	10,432	3,401
TAKE-TWO I	Common Stock	874054109	8	38	SH		DFND	5	0	6	32
TAKEDA PHA	Common Stock	874060205	4	196	SH		DFND	5	0	191	5
TANDEM DIA	Common Stock	875372203	3	28	SH		DFND	5	0	28	0
TAPESTRY I	Common Stock	876030107	40	1,277	SH		DFND	5	0	1,277	0
TARGET COR	Common Stock	87612E106	1,089	6,172	SH		DFND	5	0	2,163	4,008
TARGA RES	Common Stock	87612G101	6	240	SH		DFND	5	0	0	240
TASTY FRIE	Common Stock	876556200	0	500	SH		DFND	5	0	500	0
TC ENERGY	Common Stock	87807B107	1,116	27,410	SH		DFND	5	0	27,222	188
TECHTRONIC	Common Stock	87873R101	32	448	SH		DFND	5	0	448	0
TECHNOPRO	Common Stock	87875T204	19	1,152	SH		DFND	5	0	1,152	0
TEGNA INC	Common Stock	87901J105	3	250	SH		DFND	5	0	0	250
TELADOC IN	Common Stock	87918A105	10	52	SH		DFND	5	0	0	52
TELEFLEX I	Common Stock	879369106	1,468	3,567	SH		DFND	5	0	3,567	0
TELEFONICA	Common Stock	879382208	3	700	SH		DFND	5	0	0	700
TELEPHONE	Common Stock	879433829	42	2,276	SH		DFND	5	0	0	2,276
TELEPERFOR	Common Stock	87946F100	35	210	SH		DFND	5	0	210	0
TELUS CORP	Common Stock	87971M103	3	172	SH		DFND	5	0	0	172
TEMENOS GR	Common Stock	87974R208	51	363	SH		DFND	5	0	363	0
TEMPLETON	Common Stock	880198106	74	13,544	SH		DFND	5	0	0	13,544
TEMPUR SEA	Common Stock	88023U101	108	4,000	SH		DFND	5	0	0	4,000
TENCENT HO	Common Stock	88032Q109	712	9,787	SH		DFND	5	0	8,634	1,153
TENET HEAL	Common Stock	88033G407	4	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	3	29	SH		DFND	5	0	0	29
TERUMO COR	Common Stock	88156J105	14	338	SH		DFND	5	0	338	0
TESLA INC	Common Stock	88160R101	1,570	2,225	SH		DFND	5	0	0	2,225
TEVA PHARM	Common Stock	881624209	228	23,618	SH		DFND	5	0	0	23,618
TETRA TECH	Common Stock	88162G103	39	335	SH		DFND	5	0	335	0
TEXAS INST	Common Stock	882508104	3,538	21,557	SH		DFND	5	0	13,523	8,035
TEXAS ROAD	Common Stock	882681109	263	3,369	SH		DFND	5	0	0	3,369
TEXTRON IN	Common Stock	883203101	41	852	SH		DFND	5	0	0	852
THERMO FIS	Common Stock	883556102	1,932	4,148	SH		DFND	5	0	1,928	2,221
THOR INDS	Common Stock	885160101	25	265	SH		DFND	5	0	0	265
3D SYSTEMS	Common Stock	88554D205	1	100	SH		DFND	5	0	0	100
3M COMPANY	Common Stock	88579Y101	2,247	12,858	SH		DFND	5	0	5,300	7,558
TIFFANY &C	Common Stock	886547108	20	154	SH		DFND	5	0	0	154
TILRAY INC	Common Stock	88688T100	10	1,256	SH		DFND	5	0	0	1,256
TIMKEN CO	Common Stock	887389104	7	92	SH		DFND	5	0	24	68
TIMKENSTEE	Common Stock	887399103	0	24	SH		DFND	5	0	0	24
TOKIO MARI	Common Stock	889094108	10	189	SH		DFND	5	0	189	0
TOLL BROTH	Common Stock	889478103	28	641	SH		DFND	5	0	0	641
TOPBUILD C	Common Stock	89055F103	40	220	SH		DFND	5	0	220	0
TORONTO-DO	Common Stock	891160509	18	328	SH		DFND	5	0	0	328
TOTAL S A	Common Stock	89151E109	304	7,251	SH		DFND	5	0	927	6,324
TOYOTA MOT	Common Stock	892331307	170	1,100	SH		DFND	5	0	398	702
TRACTOR SU	Common Stock	892356106	563	4,006	SH		DFND	5	0	3,571	435
TRANSDIGM	Common Stock	893641100	1,269	2,050	SH		DFND	5	0	1,834	216
TRANSUNION	Common Stock	89400J107	40	405	SH		DFND	5	0	405	0
TRAVELERS	Common Stock	89417E109	170	1,211	SH		DFND	5	0	18	1,193
TREX INC	Common Stock	89531P105	18	220	SH		DFND	5	0	220	0
TRI CONTIN	Common Stock	895436103	10	356	SH		DFND	5	0	356	0
TRIMBLE IN	Common Stock	896239100	75	1,126	SH		DFND	5	0	0	1,126
TRINET GRO	Common Stock	896288107	49	603	SH		DFND	5	0	603	0
TRINITY IN	Common Stock	896522109	1	28	SH		DFND	5	0	0	28
TRIP COM G	Common Stock	89677Q107	5	138	SH		DFND	5	0	0	138
TRIPADVISO	Common Stock	896945201	14	500	SH		DFND	5	0	0	500
TRUPANION	Common Stock	898202106	5	41	SH		DFND	5	0	41	0
TRUIST FIN	Common Stock	89832Q109	1,865	38,906	SH		DFND	5	0	32,168	6,738
TRUIST FIN	Preferred Stock	89832Q810	566	21,941	SH		DFND	5	0	0	21,941
TRUIST FIN	Preferred Stock	89832Q844	8	320	SH		DFND	5	0	0	320
TRUIST FIN	Preferred Stock	89832Q851	26	1,000	SH		DFND	5	0	0	1,000
TRUSTMARK	Common Stock	898402102	0	1	SH		DFND	5	0	1	0
TWILIO INC	Common Stock	90138F102	3	8	SH		DFND	5	0	0	8
TWITTER IN	Common Stock	90184L102	927	17,128	SH		DFND	5	0	16,983	145
II VI INC	Common Stock	902104108	32	425	SH		DFND	5	0	0	425
TYLER TECH	Common Stock	902252105	77	177	SH		DFND	5	0	172	5
TYSON FOOD	Common Stock	902494103	974	15,116	SH		DFND	5	0	10,323	4,792
UGI CORP N	Common Stock	902681105	57	1,637	SH		DFND	5	0	0	1,637
UMB FINL C	Common Stock	902788108	21	304	SH		DFND	5	0	304	0
US BANCORP	Common Stock	902973304	1,889	40,555	SH		DFND	5	0	31,472	9,083
US BANCORP	Preferred Stock	902973791	6	259	SH		DFND	5	0	0	259
US BANCORP	Preferred Stock	902973833	104	3,910	SH		DFND	5	0	1	3,909
US BANCORP	Preferred Stock	902973866	5,472	5,665	SH		DFND	5	0	0	5,665
U S CONCRE	Common Stock	90333L201	18	450	SH		DFND	5	0	0	450
UCB S.A. U	Common Stock	903480101	36	704	SH		DFND	5	0	704	0
UBER TECHN	Common Stock	90353T100	372	7,295	SH		DFND	5	0	3,575	3,720
ULTA BEAUT	Common Stock	90384S303	408	1,421	SH		DFND	5	0	1,217	204
ULTRA CLEA	Common Stock	90385V107	41	1,309	SH		DFND	5	0	1,309	0
ULTRAGENYX	Common Stock	90400D108	2	16	SH		DFND	5	0	16	0
UNDER ARMO	Common Stock	904311107	54	3,150	SH		DFND	5	0	1,810	1,340
UNDER ARMO	Common Stock	904311206	57	3,847	SH		DFND	5	0	0	3,847
UNICHARM C	Common Stock	90460M204	526	55,533	SH		DFND	5	0	55,533	0
UNILEVER P	Common Stock	904767704	4,966	82,281	SH		DFND	5	0	74,810	7,471
UNION PACI	Common Stock	907818108	1,416	6,802	SH		DFND	5	0	1,768	5,034
UNITED BAN	Common Stock	909907107	40	1,237	SH		DFND	5	0	1,237	0
UNITED CON	Common Stock	910047109	63	1,461	SH		DFND	5	0	0	1,461
UNITED OVE	Common Stock	911271302	22	646	SH		DFND	5	0	646	0
UNITED PAR	Common Stock	911312106	2,931	17,407	SH		DFND	5	0	633	16,774
UNITED REN	Common Stock	911363109	1,378	5,940	SH		DFND	5	0	5,093	847
US FOODS H	Common Stock	912008109	10	300	SH		DFND	5	0	0	300
UNITED STA	Common Stock	912909108	12	720	SH		DFND	5	0	0	720
UNITED THE	Common Stock	91307C102	4	24	SH		DFND	5	0	0	24
UNITEDHEAL	Common Stock	91324P102	3,453	9,847	SH		DFND	5	0	4,417	5,430
UNITIL COR	Common Stock	913259107	8	178	SH		DFND	5	0	178	0
UNITY SOFT	Common Stock	91332U101	69	448	SH		DFND	5	0	448	0
UNIVERSAL	Common Stock	913903100	25	181	SH		DFND	5	0	0	181
UNUM GROUP	Common Stock	91529Y106	4	172	SH		DFND	5	0	0	172
UPM KYMMEN	Common Stock	915436208	25	679	SH		DFND	5	0	679	0
UPLAND SOF	Common Stock	91544A109	36	788	SH		DFND	5	0	788	0
US ECOLOGY	Common Stock	91734M103	3	82	SH		DFND	5	0	82	0
V F CORP	Common Stock	918204108	75	882	SH		DFND	5	0	102	779
VAIL RESOR	Common Stock	91879Q109	18	65	SH		DFND	5	0	0	65
VALE S.A.	Common Stock	91912E105	28	1,676	SH		DFND	5	0	1,517	159
VALERO ENE	Common Stock	91913Y100	141	2,499	SH		DFND	5	0	0	2,499
VALVOLINE	Common Stock	92047W101	14	597	SH		DFND	5	0	0	597
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	15,435	109,338	SH		DFND	5	0	68,205	41,133
VANGUARD S	Common Stock	921909768	5,291	87,941	SH		DFND	5	0	79,507	8,434
VANGUARD W	Common Stock	921910709	47	307	SH		DFND	5	0	0	307
VANGUARD W	Common Stock	921910816	197,000	966,872	SH		DFND	5	0	924,700	42,172
VANGUARD W	Common Stock	921910840	160,449	1,848,066	SH		DFND	5	0	1,812,179	35,887
VANGUARD W	Common Stock	921910873	4,715	35,329	SH		DFND	5	0	32,160	3,169
VANGUARD S	Common Stock	921932505	322	1,399	SH		DFND	5	0	0	1,399
VANGUARD A	Common Stock	921932703	59	476	SH		DFND	5	0	0	476
VANGUARD S	Common Stock	921932778	17	121	SH		DFND	5	0	0	121
VANGUARD A	Common Stock	921932794	7	37	SH		DFND	5	0	0	37
VANGUARD A	Common Stock	921932828	310	1,850	SH		DFND	5	0	0	1,850
VANGUARD A	Common Stock	921932844	28	210	SH		DFND	5	0	0	210
VANGUARD A	Common Stock	921932869	60	334	SH		DFND	5	0	0	334
VANGUARD A	Common Stock	921932885	142	913	SH		DFND	5	0	0	913
VANGUARD B	Common Stock	921937793	51,547	470,148	SH		DFND	5	0	460,543	9,606
VANGUARD B	Common Stock	921937819	17,503	188,506	SH		DFND	5	0	174,272	14,234
VANGUARD B	Common Stock	921937827	31,544	380,510	SH		DFND	5	0	362,428	18,082
VANGUARD B	Common Stock	921937835	237,275	2,690,498	SH		DFND	5	0	2,643,589	46,909
VANGUARD F	Common Stock	921943858	6,891	145,960	SH		DFND	5	0	122,244	23,716
VANGUARD W	Common Stock	921946406	49,163	537,239	SH		DFND	5	0	439,778	97,461
VANGUARD W	Common Stock	921946794	5,210	85,720	SH		DFND	5	0	72,897	12,823
VANGUARD W	Common Stock	921946810	236	2,900	SH		DFND	5	0	0	2,900
VANGUARD W	Common Stock	921946885	1,056	12,834	SH		DFND	5	0	11,897	938
VANGUARD M	Common Stock	922020805	314	6,151	SH		DFND	5	0	0	6,151
VANGUARD C	Common Stock	92203J407	73	1,250	SH		DFND	5	0	0	1,250
VANGUARD I	Common Stock	922042676	666	12,255	SH		DFND	5	0	0	12,255
VANGUARD I	Common Stock	922042718	5,702	46,801	SH		DFND	5	0	46,440	361
VANGUARD I	Common Stock	922042742	429	4,634	SH		DFND	5	0	0	4,634
VANGUARD I	Common Stock	922042775	4,585	78,556	SH		DFND	5	0	64,799	13,757
VANGUARD I	Common Stock	922042858	79,614	1,588,782	SH		DFND	5	0	1,549,373	39,409
VANGUARD I	Common Stock	922042866	30	375	SH		DFND	5	0	0	375
VANGUARD I	Common Stock	922042874	174	2,887	SH		DFND	5	0	0	2,887
VANGUARD S	Common Stock	92204A108	825	2,998	SH		DFND	5	0	0	2,998
VANGUARD W	Common Stock	92204A207	1,286	7,393	SH		DFND	5	0	0	7,393
VANGUARD S	Common Stock	92204A306	93	1,785	SH		DFND	5	0	0	1,785
VANGUARD S	Common Stock	92204A405	682	9,358	SH		DFND	5	0	0	9,358
VANGUARD S	Common Stock	92204A504	1,431	6,396	SH		DFND	5	0	90	6,306
VANGUARD S	Common Stock	92204A603	159	935	SH		DFND	5	0	0	935
VANGUARD S	Common Stock	92204A702	1,172	3,311	SH		DFND	5	0	0	3,311
VANGUARD S	Common Stock	92204A801	110	699	SH		DFND	5	0	0	699
VANGUARD S	Common Stock	92204A876	396	2,886	SH		DFND	5	0	0	2,886
VANGUARD S	Common Stock	92204A884	487	4,054	SH		DFND	5	0	0	4,054
VANGUARD S	Common Stock	92206C102	5	85	SH		DFND	5	0	0	85
VANGUARD S	Common Stock	92206C409	18,414	221,183	SH		DFND	5	0	186,787	34,397
VANGUARD S	Common Stock	92206C599	55	314	SH		DFND	5	0	0	314
VANGUARD S	Common Stock	92206C623	92	439	SH		DFND	5	0	0	439
VANGUARD S	Common Stock	92206C649	53	463	SH		DFND	5	0	0	463
VANGUARD R	Common Stock	92206C664	911	5,759	SH		DFND	5	0	3,503	2,256
VANGUARD S	Common Stock	92206C680	27,481	110,896	SH		DFND	5	0	104,341	6,555
VANGUARD I	Common Stock	92206C706	4,986	71,821	SH		DFND	5	0	53,099	18,721
VANGUARD S	Common Stock	92206C714	20,683	172,619	SH		DFND	5	0	166,601	6,018
VANGUARD R	Common Stock	92206C730	47	271	SH		DFND	5	0	0	271
VANGUARD S	Common Stock	92206C771	32	600	SH		DFND	5	0	0	600
VANGUARD L	Common Stock	92206C813	2,668	24,024	SH		DFND	5	0	24,024	0
VANGUARD S	Common Stock	92206C870	1,516	15,610	SH		DFND	5	0	0	15,610
VARIAN MED	Common Stock	92220P105	1	7	SH		DFND	5	0	0	7
VARONIS SY	Common Stock	922280102	8	49	SH		DFND	5	0	49	0
VEEVA SYS	Common Stock	922475108	1,721	6,321	SH		DFND	5	0	6,121	200
VANGUARD M	Common Stock	922907746	8,862	160,578	SH		DFND	5	0	148,496	12,082
VANGUARD I	Common Stock	922908363	2,242	6,524	SH		DFND	5	0	0	6,524
VANGUARD I	Common Stock	922908512	80,338	675,338	SH		DFND	5	0	646,002	29,336
VANGUARD I	Common Stock	922908538	126,328	595,692	SH		DFND	5	0	577,902	17,790
VANGUARD I	Common Stock	922908553	20,174	237,541	SH		DFND	5	0	215,160	22,381
VANGUARD I	Common Stock	922908595	122,344	457,086	SH		DFND	5	0	442,506	14,581
VANGUARD I	Common Stock	922908611	48,666	342,212	SH		DFND	5	0	324,856	17,356
VANGUARD I	Common Stock	922908629	38,826	187,774	SH		DFND	5	0	163,618	24,156
VANGUARD I	Common Stock	922908637	3,963	22,550	SH		DFND	5	0	13,373	9,178
VANGUARD I	Common Stock	922908652	152	921	SH		DFND	5	0	0	921
VANGUARD I	Common Stock	922908736	151,089	596,388	SH		DFND	5	0	534,519	61,869
VANGUARD I	Common Stock	922908744	104,198	875,908	SH		DFND	5	0	822,227	53,680
VANGUARD I	Common Stock	922908751	29,431	151,174	SH		DFND	5	0	133,144	18,030
VANGUARD I	Common Stock	922908769	5,755	29,568	SH		DFND	5	0	5,964	23,604
VERISIGN I	Common Stock	92343E102	6	26	SH		DFND	5	0	19	7
VERIZON	Common Stock	92343V104	10,881	185,212	SH		DFND	5	0	85,264	99,948
VERISK ANA	Common Stock	92345Y106	1,500	7,228	SH		DFND	5	0	6,666	561
VERTEX PHA	Common Stock	92532F100	216	915	SH		DFND	5	0	155	760
VESTAS WIN	Common Stock	925458101	1,410	17,881	SH		DFND	5	0	17,739	142
VIAVI SOLU	Common Stock	925550105	3	181	SH		DFND	5	0	179	2
VIACOMCBS	Common Stock	92556H206	195	5,233	SH		DFND	5	0	102	5,131
VIATRIS IN	Common Stock	92556V106	1,880	100,321	SH		DFND	5	0	80,282	20,039
VISA INC C	Common Stock	92826C839	10,006	45,745	SH		DFND	5	0	21,980	23,765
VIRTUS GLO	Common Stock	92835W107	18	2,030	SH		DFND	5	0	0	2,030
VMWARE INC	Common Stock	928563402	17	124	SH		DFND	5	0	0	124
VOCERA COM	Common Stock	92857F107	6	141	SH		DFND	5	0	141	0
VODAFONE G	Common Stock	92857W308	3,530	214,217	SH		DFND	5	0	128,965	85,252
VONAGE HLD	Common Stock	92886T201	32	2,461	SH		DFND	5	0	2,461	0
VONTIER CO	Common Stock	928881101	244	7,291	SH		DFND	5	0	7,291	0
VULCAN MAT	Common Stock	929160109	69	464	SH		DFND	5	0	0	464
VROOM INC	Common Stock	92918V109	2	38	SH		DFND	5	0	38	0
WPP PLC NE	Common Stock	92937A102	20	372	SH		DFND	5	0	104	268
WEC ENERGY	Common Stock	92939U106	174	1,887	SH		DFND	5	0	902	985
WABTEC COR	Common Stock	929740108	4	59	SH		DFND	5	0	0	59
WAL-MART S	Common Stock	931142103	3,108	21,561	SH		DFND	5	0	5,762	15,799
WALGREENS	Common Stock	931427108	942	23,623	SH		DFND	5	0	10,315	13,308
WASTE CONN	Common Stock	94106B101	28	275	SH		DFND	5	0	0	275
WASTE MANA	Common Stock	94106L109	1,209	10,252	SH		DFND	5	0	743	9,509
WATERS COR	Common Stock	941848103	8	32	SH		DFND	5	0	0	32
WAYFAIR IN	Common Stock	94419L101	26	113	SH		DFND	5	0	0	113
WEIR GROUP	Common Stock	94876Q205	10	710	SH		DFND	5	0	710	0
WELLS FARG	Common Stock	949746101	385	12,768	SH		DFND	5	0	2,156	10,612
WELLS FARG	Preferred Stock	949746465	11	370	SH		DFND	5	0	0	370
WELLS FARG	Preferred Stock	949746556	68	2,516	SH		DFND	5	0	0	2,516
WELLS FARG	Preferred Stock	949746721	29	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	231	8,750	SH		DFND	5	0	0	8,750
WELLS FARG	Preferred Stock	94988U656	37	1,402	SH		DFND	5	0	0	1,402
WELLS FARG	Preferred Stock	94988U714	16	625	SH		DFND	5	0	0	625
WESCO INTE	Common Stock	95082P105	83	1,061	SH		DFND	5	0	0	1,061
WEST BANCO	Common Stock	95123P106	3	177	SH		DFND	5	0	0	177
WEST PHARM	Common Stock	955306105	143	505	SH		DFND	5	0	505	0
WESTERN AL	Common Stock	957638109	45	759	SH		DFND	5	0	759	0
WESTERN AS	Common Stock	95766A101	4	315	SH		DFND	5	0	0	315
WESTERN AS	Common Stock	95766B109	2	193	SH		DFND	5	0	0	193
WESTERN DI	Common Stock	958102105	95	1,719	SH		DFND	5	0	969	750
WESTERN UN	Common Stock	959802109	37	1,676	SH		DFND	5	0	0	1,676
WESTLAKE C	Common Stock	960413102	33	401	SH		DFND	5	0	0	401
WESTPAC BA	Common Stock	961214301	13	866	SH		DFND	5	0	0	866
WESTROCK C	Common Stock	96145D105	85	1,955	SH		DFND	5	0	314	1,641
WHEATON PR	Common Stock	962879102	12	295	SH		DFND	5	0	0	295
WHIRLPOOL	Common Stock	963320106	10	55	SH		DFND	5	0	18	37
WILLIAMS C	Common Stock	969457100	403	20,102	SH		DFND	5	0	15,228	4,874
WILLIAMS S	Common Stock	969904101	20	200	SH		DFND	5	0	0	200
WINGSTOP I	Common Stock	974155103	5	38	SH		DFND	5	0	38	0
WINNEBAGO	Common Stock	974637100	30	500	SH		DFND	5	0	0	500
WINTRUST F	Common Stock	97650W108	35	572	SH		DFND	5	0	572	0
WISDOMTREE	Common Stock	97717W109	84	804	SH		DFND	5	0	0	804
WISDOMTREE	Common Stock	97717W307	10,586	98,475	SH		DFND	5	0	94,494	3,981
WISDOMTREE	Common Stock	97717W406	32	384	SH		DFND	5	0	0	384
WISDOMTREE	Common Stock	97717W430	13	601	SH		DFND	5	0	0	601
WISDOMTREE	Common Stock	97717W562	11	279	SH		DFND	5	0	0	279
WISDOMTREE	Common Stock	97717W570	54	1,239	SH		DFND	5	0	0	1,239
WISDOMTREE	Common Stock	97717W588	7	162	SH		DFND	5	0	0	162
WISDOMTREE	Common Stock	97717W596	17	429	SH		DFND	5	0	0	429
WISDOMTREE	Common Stock	97717W760	12	170	SH		DFND	5	0	0	170
WISDOMTREE	Common Stock	97717W778	10	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	51	1,106	SH		DFND	5	0	0	1,106
WISDOMTREE	Common Stock	97717X669	388,281	7,195,710	SH		DFND	5	0	7,172,968	22,742
WOLTERS KL	Common Stock	977874205	0	2	SH		DFND	5	0	0	2
WOLVERINE	Common Stock	978097103	0	1	SH		DFND	5	0	1	0
WOODWARD I	Common Stock	980745103	30	250	SH		DFND	5	0	250	0
WORKDAY IN	Common Stock	98138H101	722	3,012	SH		DFND	5	0	2,850	162
WORLD GOLD	Common Stock	98149E204	4	231	SH		DFND	5	0	231	0
WPX ENERGY	Common Stock	98212B103	31	3,793	SH		DFND	5	0	3,759	34
WYNDHAM WO	Common Stock	98310W108	16	356	SH		DFND	5	0	0	355
WYNDHAM HO	Common Stock	98311A105	41	683	SH		DFND	5	0	400	283
WYNN RESOR	Common Stock	983134107	99	880	SH		DFND	5	0	0	880
XPO LOGIST	Common Stock	983793100	9	75	SH		DFND	5	0	75	0
XCEL ENERG	Common Stock	98389B100	85	1,274	SH		DFND	5	0	787	487
XILINX INC	Common Stock	983919101	100	705	SH		DFND	5	0	319	386
XYLEM INC	Common Stock	98419M100	1,026	10,080	SH		DFND	5	0	9,670	410
XEROX HOLD	Common Stock	98421M106	24	1,051	SH		DFND	5	0	16	1,035
YEXT INC C	Common Stock	98585N106	1	63	SH		DFND	5	0	63	0
YUM BRANDS	Common Stock	988498101	299	2,752	SH		DFND	5	0	132	2,620
YUM CHINA	Common Stock	98850P109	144	2,526	SH		DFND	5	0	1,094	1,433
ZEBRA TECH	Common Stock	989207105	2,014	5,240	SH		DFND	5	0	5,205	35
ZENDESK IN	Common Stock	98936J101	448	3,132	SH		DFND	5	0	3,132	0
ZILLOW GRO	Common Stock	98954M101	16	115	SH		DFND	5	0	0	115
ZIMMER BIO	Common Stock	98956P102	203	1,318	SH		DFND	5	0	11	1,307
ZIONS BANC	Common Stock	989701107	26	603	SH		DFND	5	0	42	561
ZULU TEK I	Common Stock	989778204	0	135	SH		DFND	5	0	135	0
ZOETIS INC	Common Stock	98978V103	2,158	13,041	SH		DFND	5	0	11,912	1,129
ZOOM VIDEO	Common Stock	98980L101	4	11	SH		DFND	5	0	0	11
ZURICH INS	Common Stock	989825104	86	2,026	SH		DFND	5	0	2,026	0
DEUTSCHE B	Common Stock	D18190898	1	65	SH		DFND	5	0	0	65
ADIENT PLC	Common Stock	G0084W101	3	76	SH		DFND	5	0	0	76
ALLEGION P	Common Stock	G0176J109	1,535	13,187	SH		DFND	5	0	12,074	1,114
AMCOR PLC	Common Stock	G0250X107	9	756	SH		DFND	5	0	0	756
AMDOCS LTD	Common Stock	G02602103	9	120	SH		DFND	5	0	0	120
AMBARELLA	Common Stock	G037AX101	109	1,185	SH		DFND	5	0	278	907
AON PLC CO	Common Stock	G0403H108	861	4,078	SH		DFND	5	0	3,711	366
ARCH CAPIT	Common Stock	G0450A105	9	261	SH		DFND	5	0	261	0
BIOHAVEN	Common Stock	G11196105	2	19	SH		DFND	5	0	19	0
ACCENTURE	Common Stock	G1151C101	1,835	7,025	SH		DFND	5	0	5,656	1,370
BUNGE LIMI	Common Stock	G16962105	343	5,231	SH		DFND	5	0	0	5,231
CARDTRONIC	Common Stock	G1991C105	2	69	SH		DFND	5	0	69	0
CLARIVATE	Common Stock	G21810109	4	141	SH		DFND	5	0	141	0
COCA-COLA	Common Stock	G25839104	11	228	SH		DFND	5	0	0	228
EATON CORP	Common Stock	G29183103	1,362	11,339	SH		DFND	5	0	5,737	5,602
EVEREST RE	Common Stock	G3223R108	8	34	SH		DFND	5	0	0	34
GLAXOSMITH	Common Stock	G3910J112	18	1,000	SH		DFND	5	0	0	1,000
HORIZON TH	Common Stock	G46188101	48	661	SH		DFND	5	0	661	0
ICON PLC S	Common Stock	G4705A100	20	104	SH		DFND	5	0	104	0
IHS MARKIT	Common Stock	G47567105	13	144	SH		DFND	5	0	144	0
INTERNATIO	Common Stock	G4863A108	2	100	SH		DFND	5	0	0	100
INVESCO LT	Common Stock	G491BT108	51	2,928	SH		DFND	5	0	0	2,928
JAZZ PHARM	Common Stock	G50871105	0	3	SH		DFND	5	0	3	0
JOHNSON CO	Common Stock	G51502105	1,080	23,180	SH		DFND	5	0	19,306	3,874
LIBERTY GL	Common Stock	G5480U104	18	750	SH		DFND	5	0	0	750
LINDE PLC	Common Stock	G5494J103	1,351	5,128	SH		DFND	5	0	4,826	301
MARVELL TE	Common Stock	G5876H105	273	5,732	SH		DFND	5	0	4,420	1,312
MEDTRONIC	Common Stock	G5960L103	3,192	27,251	SH		DFND	5	0	18,653	8,598
APTIV PLC	Common Stock	G6095L109	2,172	16,667	SH		DFND	5	0	16,604	63
NOMAD FOOD	Common Stock	G6564A105	6	239	SH		DFND	5	0	0	239
NORWEGIAN	Common Stock	G66721104	26	1,027	SH		DFND	5	0	0	1,027
NVENT ELEC	Common Stock	G6700G107	0	9	SH		DFND	5	0	0	9
RENAISSANC	Common Stock	G7496G103	21	127	SH		DFND	5	0	127	0
RENAISSANC	Preferred Stock	G7498P119	5	200	SH		DFND	5	0	0	200
SFL CORPOR	Common Stock	G7738W106	1	150	SH		DFND	5	0	0	150
SEAGATE TE	Common Stock	G7945M107	84	1,354	SH		DFND	5	0	0	1,354
PENTAIR PL	Common Stock	G7S00T104	4	79	SH		DFND	5	0	12	66
SENSATA TE	Common Stock	G8060N102	34	644	SH		DFND	5	0	594	50
STERIS PLC	Common Stock	G8473T100	634	3,345	SH		DFND	5	0	3,315	30
TRANE TECH	Common Stock	G8994E103	514	3,540	SH		DFND	5	0	711	2,829
WILLIS TOW	Common Stock	G96629103	31	149	SH		DFND	5	0	87	62
PERRIGO CO	Common Stock	G97822103	12	275	SH		DFND	5	0	0	275
ALCON INC	Common Stock	H01301128	1,192	18,064	SH		DFND	5	0	17,979	85
CHUBB LIMI	Common Stock	H1467J104	1,043	6,778	SH		DFND	5	0	5,468	1,310
GARMIN LTD	Common Stock	H2906T109	43	360	SH		DFND	5	0	0	360
UBS GROUP	Common Stock	H42097107	42	2,966	SH		DFND	5	0	2,966	0
LOGITECH I	Common Stock	H50430232	10	108	SH		DFND	5	0	0	108
TE CONNECT	Common Stock	H84989104	353	2,917	SH		DFND	5	0	1,676	1,241
TRANSOCEAN	Common Stock	H8817H100	3	1,282	SH		DFND	5	0	0	1,282
SPOTIFY TE	Common Stock	L8681T102	86	274	SH		DFND	5	0	63	211
CHECK POIN	Common Stock	M22465104	812	6,113	SH		DFND	5	0	4,444	1,669
STRATASYS	Common Stock	M85548101	16	750	SH		DFND	5	0	0	750
WIX.COM LT	Common Stock	M98068105	10	42	SH		DFND	5	0	42	0
AERCAP HOL	Common Stock	N00985106	11	251	SH		DFND	5	0	251	0
ASML HOLDI	Common Stock	N07059210	186	380	SH		DFND	5	0	363	17
CNH INDL N	Common Stock	N20944109	5	411	SH		DFND	5	0	411	0
FERRARI N	Common Stock	N3167Y103	48	210	SH		DFND	5	0	200	10
FIAT CHRYS	Common Stock	N31738102	7	380	SH		DFND	5	0	0	380
LYONDELLBA	Common Stock	N53745100	49	536	SH		DFND	5	0	0	536
NXP SEMICO	Common Stock	N6596X109	148	933	SH		DFND	5	0	865	68
QIAGEN NV	Common Stock	N72482123	11	201	SH		DFND	5	0	171	30
UNIQURE N.	Common Stock	N90064101	15	420	SH		DFND	5	0	420	0
YANDEX N.V	Common Stock	N97284108	295	4,240	SH		DFND	5	0	4,240	0
ROYAL CARI	Common Stock	V7780T103	222	2,973	SH		DFND	5	0	0	2,973
FLEX LTD C	Common Stock	Y2573F102	6	315	SH		DFND	5	0	0	315
MAXEON SOL	Common Stock	Y58473102	3	113	SH		DFND	5	0	0	113