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	113	9,410	SH		DFND	2	9,410	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	119	9,884	SH		DFND	2	9,884	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	119	9,884	SH		OTR	2	9,884	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	241	SH		DFND	4	241	0	0
ADIENT PLC	ORD SHS	G0084W101	279	6,322	SH		DFND	2	6,322	0	0
ADIENT PLC	ORD SHS	G0084W101	34	780	SH		DFND	2	780	0	0
ADIENT PLC	ORD SHS	G0084W101	34	780	SH		OTR	2	780	0	0
ADIENT PLC	ORD SHS	G0084W101	26	581	SH		DFND	3	581	0	0
ADIENT PLC	ORD SHS	G0084W101	7	158	SH		DFND	4	158	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,121	24,844	SH		DFND	2	24,844	0	0
ALLEGION PLC	ORD SHS	G0176J109	495	3,943	SH		DFND	2	3,342	0	601
ALLEGION PLC	ORD SHS	G0176J109	495	3,943	SH		OTR	2	3,342	0	601
ALLEGION PLC	ORD SHS	G0176J109	7	55	SH		DFND	3	55	0	0
ALLEGION PLC	ORD SHS	G0176J109	52	416	SH		DFND	4	416	0	0
ALLEGION PLC	ORD SHS	G0176J109	89	710	SH		DFND	4	710	0	0
ALLEGION PLC	ORD SHS	G0176J109	89	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	43	2,283	SH		DFND	2	2,283	0	0
ALKERMES PLC	SHS	G01767105	40	2,140	SH		DFND	2	2,140	0	0
ALKERMES PLC	SHS	G01767105	40	2,140	SH		OTR	2	2,140	0	0
AMCOR PLC	ORD	G0250X107	768	65,744	SH		DFND	2	65,744	0	0
AMCOR PLC	ORD	G0250X107	578	49,516	SH		DFND	2	49,516	0	0
AMCOR PLC	ORD	G0250X107	578	49,516	SH		OTR	2	49,516	0	0
AMCOR PLC	ORD	G0250X107	11	951	SH		DFND	3	951	0	0
AMCOR PLC	ORD	G0250X107	15	1,262	SH		DFND	4	1,262	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	254	3,620	SH		DFND	2	3,620	0	0
AMDOCS LTD	SHS	G02602103	283	4,030	SH		DFND	2	790	0	3,240
AMDOCS LTD	SHS	G02602103	283	4,030	SH		OTR	2	790	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	362	3,607	SH		DFND	2	3,607	0	0
AMBARELLA INC	SHS	G037AX101	7	67	SH		DFND	2	67	0	0
AMBARELLA INC	SHS	G037AX101	7	67	SH		OTR	2	67	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	23	2,000	SH		DFND	2	2,000	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	23	2,000	SH		OTR	2	2,000	0	0
AON PLC	SHS CL A	G0403H108	26,765	116,313	SH		DFND	2	114,997	0	1,316
AON PLC	SHS CL A	G0403H108	8,005	34,789	SH		DFND	2	34,789	0	0
AON PLC	SHS CL A	G0403H108	8,005	34,789	SH		OTR	2	34,789	0	0
AON PLC	SHS CL A	G0403H108	33	142	SH		DFND	3	142	0	0
AON PLC	SHS CL A	G0403H108	1,310	5,694	SH		DFND	4	5,694	0	0
AON PLC	SHS CL A	G0403H108	46	200	SH		DFND	4	200	0	0
AON PLC	SHS CL A	G0403H108	46	200	SH		OTR	4	200	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,471	64,389	SH		DFND	2	64,389	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	168	4,368	SH		DFND	2	4,368	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	168	4,368	SH		OTR	2	4,368	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	7	400	SH		DFND	2	400	0	0
ASSURED GUARANTY LTD	COM	G0585R106	153	3,621	SH		DFND	2	3,621	0	0
ASSURED GUARANTY LTD	COM	G0585R106	43	1,009	SH		DFND	2	938	0	71
ASSURED GUARANTY LTD	COM	G0585R106	43	1,009	SH		OTR	2	938	0	71
ASSURED GUARANTY LTD	COM	G0585R106	26	615	SH		DFND	4	615	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,277	25,040	SH		DFND	2	25,040	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,942	13,961	SH		DFND	2	11,854	0	2,107
ATLASSIAN CORP PLC	CL A	G06242104	2,942	13,961	SH		OTR	2	11,854	0	2,107
ATHENE HOLDING LTD	CL A	G0684D107	43	850	SH		DFND	2	850	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9	185	SH		DFND	2	185	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	0	5	SH		DFND	2	5	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	0	5	SH		OTR	2	5	0	0
AXALTA COATING SYS LTD	COM	G0750C108	28	935	SH		DFND	2	935	0	0
AXALTA COATING SYS LTD	COM	G0750C108	0	9	SH		DFND	2	9	0	0
AXALTA COATING SYS LTD	COM	G0750C108	0	9	SH		OTR	2	9	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	16	450	SH		DFND	2	450	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8	215	SH		DFND	2	215	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	65	SH		DFND	2	65	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	65	SH		OTR	2	65	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	56	824	SH		DFND	2	824	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98,752	357,474	SH		DFND	2	353,167	0	4,307
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,692	93,004	SH		DFND	2	87,515	0	5,489
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,692	93,004	SH		OTR	2	87,515	0	5,489
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,472	284,060	SH		DFND	3	283,203	0	857
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,387	33,979	SH		DFND	3	33,933	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,387	33,979	SH		OTR	3	33,933	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,125	4,073	SH		DFND	4	4,073	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	178	646	SH		DFND	4	646	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	178	646	SH		OTR	4	646	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	5	425	SH		DFND	2	425	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	5	425	SH		OTR	2	425	0	0
MIMECAST LTD	ORD SHS	G14838109	448	11,138	SH		DFND	2	11,138	0	0
MIMECAST LTD	ORD SHS	G14838109	184	4,578	SH		DFND	2	168	0	4,410
MIMECAST LTD	ORD SHS	G14838109	184	4,578	SH		OTR	2	168	0	4,410
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	21	SH		DFND	2	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	21	SH		OTR	2	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4	100	SH		DFND	4	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4	100	SH		OTR	4	100	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	6	350	SH		DFND	4	350	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	6	350	SH		OTR	4	350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	481	9,039	SH		DFND	2	9,039	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	414	7,777	SH		DFND	2	6,127	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	414	7,777	SH		OTR	2	6,127	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	307	5,762	SH		DFND	4	5,762	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	322	6,042	SH		DFND	4	6,042	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	322	6,042	SH		OTR	4	6,042	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	150	3,519	SH		DFND	2	3,519	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	73	1,705	SH		DFND	2	1,705	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	73	1,705	SH		OTR	2	1,705	0	0
BUNGE LIMITED	COM	G16962105	5,825	73,482	SH		DFND	2	66,740	0	6,742
BUNGE LIMITED	COM	G16962105	775	9,771	SH		DFND	2	3,306	0	6,465
BUNGE LIMITED	COM	G16962105	775	9,771	SH		OTR	2	3,306	0	6,465
BUNGE LIMITED	COM	G16962105	40,170	506,743	SH		DFND	3	451,421	0	55,322
BUNGE LIMITED	COM	G16962105	4,490	56,641	SH		DFND	3	56,583	0	58
BUNGE LIMITED	COM	G16962105	4,490	56,641	SH		OTR	3	56,583	0	58
BUNGE LIMITED	COM	G16962105	28	357	SH		DFND	4	357	0	0
BUNGE LIMITED	COM	G16962105	5	65	SH		DFND	4	65	0	0
BUNGE LIMITED	COM	G16962105	5	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
CAMBIUM NETWORKS CORP	SHS	G17766109	0	6	SH		DFND	2	6	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	510	10,008	SH		DFND	2	10,008	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	149	2,916	SH		DFND	2	2,916	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	149	2,916	SH		OTR	2	2,916	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	49	951	SH		DFND	3	951	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	28	551	SH		DFND	4	551	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	77	1,992	SH		DFND	2	1,992	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	6	164	SH		DFND	2	146	0	18
CARDTRONICS PLC	SHS CL A	G1991C105	6	164	SH		OTR	2	146	0	18
CARDTRONICS PLC	SHS CL A	G1991C105	8	212	SH		DFND	4	212	0	0
CIMPRESS PLC	SHS EURO	G2143T103	13	126	SH		DFND	2	0	0	126
CIMPRESS PLC	SHS EURO	G2143T103	13	126	SH		OTR	2	0	0	126
CLARIVATE PLC	ORD SHS	G21810109	484	18,353	SH		DFND	2	18,353	0	0
CLARIVATE PLC	ORD SHS	G21810109	107	4,048	SH		DFND	2	4,048	0	0
CLARIVATE PLC	ORD SHS	G21810109	107	4,048	SH		OTR	2	4,048	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	43	3,200	SH		DFND	2	3,200	0	0
CREDICORP LTD	COM	G2519Y108	56	412	SH		DFND	2	412	0	0
CREDICORP LTD	COM	G2519Y108	1	10	SH		DFND	2	10	0	0
CREDICORP LTD	COM	G2519Y108	1	10	SH		OTR	2	10	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	550	10,552	SH		DFND	2	10,552	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	73	1,397	SH		DFND	2	1,397	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	73	1,397	SH		OTR	2	1,397	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
DIVERSEY HLDGS LTD	ORD SHS	G28923103	5	353	SH		DFND	2	353	0	0
EATON CORP PLC	SHS	G29183103	54,974	397,559	SH		DFND	2	397,383	0	176
EATON CORP PLC	SHS	G29183103	21,194	153,268	SH		DFND	2	151,257	0	2,011
EATON CORP PLC	SHS	G29183103	21,194	153,268	SH		OTR	2	151,257	0	2,011
EATON CORP PLC	SHS	G29183103	59,134	427,642	SH		DFND	3	426,382	0	1,260
EATON CORP PLC	SHS	G29183103	2,996	21,667	SH		DFND	3	21,617	0	50
EATON CORP PLC	SHS	G29183103	2,996	21,667	SH		OTR	3	21,617	0	50
EATON CORP PLC	SHS	G29183103	2,174	15,721	SH		DFND	4	15,721	0	0
EATON CORP PLC	SHS	G29183103	883	6,388	SH		DFND	4	6,388	0	0
EATON CORP PLC	SHS	G29183103	883	6,388	SH		OTR	4	6,388	0	0
ENDO INTL PLC	SHS	G30401106	63	8,558	SH		DFND	2	8,558	0	0
ENDO INTL PLC	SHS	G30401106	9	1,193	SH		DFND	2	1,054	0	139
ENDO INTL PLC	SHS	G30401106	9	1,193	SH		OTR	2	1,054	0	139
ENDO INTL PLC	SHS	G30401106	13	1,730	SH		DFND	4	1,730	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	172	696	SH		DFND	2	696	0	0
ESSENT GROUP LTD	COM	G3198U102	159	3,356	SH		DFND	2	3,356	0	0
ESSENT GROUP LTD	COM	G3198U102	14	287	SH		DFND	2	287	0	0
ESSENT GROUP LTD	COM	G3198U102	14	287	SH		OTR	2	287	0	0
ESSENT GROUP LTD	COM	G3198U102	33	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	168	676	SH		DFND	2	676	0	0
EVEREST RE GROUP LTD	COM	G3223R108	572	2,308	SH		DFND	2	333	0	1,975
EVEREST RE GROUP LTD	COM	G3223R108	572	2,308	SH		OTR	2	333	0	1,975
EVEREST RE GROUP LTD	COM	G3223R108	5	22	SH		DFND	3	22	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		DFND	4	3	0	0
FABRINET	SHS	G3323L100	250	2,766	SH		DFND	2	2,766	0	0
FABRINET	SHS	G3323L100	17	185	SH		DFND	2	155	0	30
FABRINET	SHS	G3323L100	17	185	SH		OTR	2	155	0	30
FABRINET	SHS	G3323L100	20	226	SH		DFND	4	226	0	0
FERGUSON PLC NEW	SHS	G3421J106	212	1,762	SH		DFND	2	1,762	0	0
FERGUSON PLC NEW	SHS	G3421J106	129	1,073	SH		DFND	2	1,073	0	0
FERGUSON PLC NEW	SHS	G3421J106	129	1,073	SH		OTR	2	1,073	0	0
FERGUSON PLC NEW	SHS	G3421J106	14	120	SH		DFND	4	120	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	420	14,684	SH		DFND	2	14,684	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	169	SH		DFND	2	151	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	169	SH		OTR	2	151	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7	242	SH		DFND	4	242	0	0
GAN LTD	ORD SHS	G3728V109	27	1,500	SH		DFND	2	1,500	0	0
GAN LTD	ORD SHS	G3728V109	75	4,100	SH		DFND	2	4,100	0	0
GAN LTD	ORD SHS	G3728V109	75	4,100	SH		OTR	2	4,100	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	11	702	SH		DFND	2	702	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	45	1,051	SH		DFND	2	1,051	0	0
GENPACT LIMITED	SHS	G3922B107	190	4,432	SH		DFND	2	1,310	0	3,122
GENPACT LIMITED	SHS	G3922B107	190	4,432	SH		OTR	2	1,310	0	3,122
HELEN OF TROY LTD	COM	G4388N106	504	2,393	SH		DFND	2	2,393	0	0
HELEN OF TROY LTD	COM	G4388N106	131	621	SH		DFND	2	121	0	500
HELEN OF TROY LTD	COM	G4388N106	131	621	SH		OTR	2	121	0	500
HELEN OF TROY LTD	COM	G4388N106	33	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	31	697	SH		DFND	2	697	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	51	1,157	SH		DFND	2	1,157	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	51	1,157	SH		OTR	2	1,157	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	90	2,876	SH		DFND	2	2,876	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	18	SH		DFND	2	18	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	18	SH		OTR	2	18	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33	1,063	SH		DFND	3	1,063	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	21	673	SH		DFND	4	673	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	119	1,297	SH		DFND	2	1,297	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	63	SH		DFND	2	63	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	63	SH		OTR	2	63	0	0
ICON PLC	SHS	G4705A100	974	4,958	SH		DFND	2	4,958	0	0
ICON PLC	SHS	G4705A100	348	1,770	SH		DFND	2	130	0	1,640
ICON PLC	SHS	G4705A100	348	1,770	SH		OTR	2	130	0	1,640
ICHOR HOLDINGS	SHS	G4740B105	48	885	SH		DFND	2	885	0	0
ICHOR HOLDINGS	SHS	G4740B105	6	117	SH		DFND	2	112	0	5
ICHOR HOLDINGS	SHS	G4740B105	6	117	SH		OTR	2	112	0	5
ICHOR HOLDINGS	SHS	G4740B105	6	117	SH		DFND	4	117	0	0
IHS MARKIT LTD	SHS	G47567105	4,998	51,647	SH		DFND	2	44,216	0	7,431
IHS MARKIT LTD	SHS	G47567105	877	9,063	SH		DFND	2	5,063	0	4,000
IHS MARKIT LTD	SHS	G47567105	877	9,063	SH		OTR	2	5,063	0	4,000
IHS MARKIT LTD	SHS	G47567105	20	209	SH		DFND	3	209	0	0
IHS MARKIT LTD	SHS	G47567105	68	706	SH		DFND	4	706	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12	764	SH		DFND	2	764	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	18	1,100	SH		DFND	2	1,100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	18	1,100	SH		OTR	2	1,100	0	0
INVESCO LTD	SHS	G491BT108	1,138	45,115	SH		DFND	2	45,115	0	0
INVESCO LTD	SHS	G491BT108	321	12,727	SH		DFND	2	12,684	0	43
INVESCO LTD	SHS	G491BT108	321	12,727	SH		OTR	2	12,684	0	43
INVESCO LTD	SHS	G491BT108	6	222	SH		DFND	3	222	0	0
INVESCO LTD	SHS	G491BT108	42	1,647	SH		DFND	4	1,647	0	0
JAMES RIV GROUP LTD	COM	G5005R107	48	1,048	SH		DFND	2	1,048	0	0
JAMES RIV GROUP LTD	COM	G5005R107	8	183	SH		DFND	2	158	0	25
JAMES RIV GROUP LTD	COM	G5005R107	8	183	SH		OTR	2	158	0	25
JAMES RIV GROUP LTD	COM	G5005R107	13	292	SH		DFND	4	292	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,681	10,226	SH		DFND	2	10,226	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	432	2,627	SH		DFND	2	1,777	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	432	2,627	SH		OTR	2	1,777	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	58	355	SH		DFND	3	355	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28	168	SH		DFND	4	168	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,100	68,705	SH		DFND	2	68,705	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,301	21,804	SH		DFND	2	21,692	0	112
JOHNSON CTLS INTL PLC	SHS	G51502105	1,301	21,804	SH		OTR	2	21,692	0	112
JOHNSON CTLS INTL PLC	SHS	G51502105	28	463	SH		DFND	3	463	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	61	1,014	SH		DFND	4	1,014	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10	160	SH		DFND	4	160	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10	160	SH		OTR	4	160	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	23	881	SH		DFND	2	881	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	67	2,605	SH		DFND	2	2,605	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	67	2,605	SH		OTR	2	2,605	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	948	37,131	SH		DFND	2	37,131	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	123	4,824	SH		DFND	2	4,824	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	123	4,824	SH		OTR	2	4,824	0	0
LINDE PLC	SHS	G5494J103	19,578	69,885	SH		DFND	2	67,253	0	2,632
LINDE PLC	SHS	G5494J103	10,463	37,349	SH		DFND	2	37,249	0	100
LINDE PLC	SHS	G5494J103	10,463	37,349	SH		OTR	2	37,249	0	100
LINDE PLC	SHS	G5494J103	92	327	SH		DFND	3	327	0	0
LINDE PLC	SHS	G5494J103	362	1,291	SH		DFND	4	1,291	0	0
LINDE PLC	SHS	G5494J103	121	433	SH		DFND	4	433	0	0
LINDE PLC	SHS	G5494J103	121	433	SH		OTR	4	433	0	0
LIVANOVA PLC	SHS	G5509L101	1,566	21,236	SH		DFND	2	1,736	0	19,500
LIVANOVA PLC	SHS	G5509L101	9	128	SH		DFND	2	128	0	0
LIVANOVA PLC	SHS	G5509L101	9	128	SH		OTR	2	128	0	0
LIVANOVA PLC	SHS	G5509L101	22	299	SH		DFND	3	299	0	0
LIVANOVA PLC	SHS	G5509L101	6	85	SH		DFND	4	85	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	0	1	SH		DFND	2	1	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	13	800	SH		DFND	2	800	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	448	9,144	SH		DFND	2	9,144	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	347	7,093	SH		DFND	2	7,093	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	347	7,093	SH		OTR	2	7,093	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	48	SH		DFND	4	48	0	0
MEDTRONIC PLC	SHS	G5960L103	26,094	220,892	SH		DFND	2	220,892	0	0
MEDTRONIC PLC	SHS	G5960L103	16,368	138,556	SH		DFND	2	132,911	0	5,645
MEDTRONIC PLC	SHS	G5960L103	16,368	138,556	SH		OTR	2	132,911	0	5,645
MEDTRONIC PLC	SHS	G5960L103	92	780	SH		DFND	3	780	0	0
MEDTRONIC PLC	SHS	G5960L103	249	2,105	SH		DFND	4	2,105	0	0
MEDTRONIC PLC	SHS	G5960L103	53	446	SH		DFND	4	446	0	0
MEDTRONIC PLC	SHS	G5960L103	53	446	SH		OTR	4	446	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	2	700	SH		DFND	2	700	0	0
APTIV PLC	SHS	G6095L109	7,626	55,303	SH		DFND	2	55,303	0	0
APTIV PLC	SHS	G6095L109	2,867	20,788	SH		DFND	2	20,579	0	209
APTIV PLC	SHS	G6095L109	2,867	20,788	SH		OTR	2	20,579	0	209
APTIV PLC	SHS	G6095L109	22	157	SH		DFND	3	157	0	0
APTIV PLC	SHS	G6095L109	29	213	SH		DFND	4	213	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	77	820	SH		DFND	2	820	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4	39	SH		DFND	2	33	0	6
NABORS INDUSTRIES LTD	SHS	G6359F137	4	39	SH		OTR	2	33	0	6
NABORS INDUSTRIES LTD	SHS	G6359F137	15	157	SH		DFND	4	157	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	51	2,500	SH		DFND	2	2,500	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	61	4,913	SH		DFND	2	0	0	4,913
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	61	4,913	SH		OTR	2	0	0	4,913
NAM TAI PPTY INC	SHS	G63907102	0	20	SH		DFND	2	20	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	263	10,462	SH		DFND	2	10,462	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17	681	SH		DFND	2	681	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17	681	SH		OTR	2	681	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	192	SH		DFND	3	192	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	160	SH		DFND	4	160	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	38	1,400	SH		DFND	2	0	0	1,400
NOMAD FOODS LTD	USD ORD SHS	G6564A105	38	1,400	SH		OTR	2	0	0	1,400
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	16	5,000	SH		DFND	2	5,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	848	30,724	SH		DFND	2	30,724	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	270	9,781	SH		DFND	2	9,755	0	26
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	270	9,781	SH		OTR	2	9,755	0	26
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	265	SH		DFND	3	265	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	25	893	SH		DFND	4	893	0	0
NOVOCURE LTD	ORD SHS	G6674U108	29	219	SH		DFND	2	219	0	0
NOVOCURE LTD	ORD SHS	G6674U108	659	4,988	SH		DFND	2	4,988	0	0
NOVOCURE LTD	ORD SHS	G6674U108	659	4,988	SH		OTR	2	4,988	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	14	SH		DFND	4	14	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	16	SH		DFND	4	16	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	16	SH		OTR	4	16	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	277	9,941	SH		DFND	2	9,941	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	972	34,825	SH		DFND	2	34,825	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	972	34,825	SH		OTR	2	34,825	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	29	1,047	SH		DFND	3	1,047	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	16	570	SH		DFND	4	570	0	0
PAYSAFE LIMITED	ORD	G6964L107	60	4,428	SH		DFND	2	4,428	0	0
PAYSAFE LIMITED	ORD	G6964L107	36	2,693	SH		DFND	2	0	0	2,693
PAYSAFE LIMITED	ORD	G6964L107	36	2,693	SH		OTR	2	0	0	2,693
PAYSAFE LIMITED	*W EXP 08/11/2	G6964L115	35	8,000	SH		DFND	2	8,000	0	0
PENTAIR PLC	SHS	G7S00T104	777	12,470	SH		DFND	2	12,470	0	0
PENTAIR PLC	SHS	G7S00T104	471	7,565	SH		DFND	2	7,527	0	38
PENTAIR PLC	SHS	G7S00T104	471	7,565	SH		OTR	2	7,527	0	38
PENTAIR PLC	SHS	G7S00T104	6	100	SH		DFND	3	100	0	0
PENTAIR PLC	SHS	G7S00T104	9	146	SH		DFND	4	146	0	0
PROTHENA CORP PLC	SHS	G72800108	10	416	SH		DFND	2	416	0	0
QELL ACQUISITION CORP	CL A	G7307X105	6	600	SH		DFND	2	600	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/202	G7315C127	3	250	SH		DFND	2	250	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/202	G7315C127	3	250	SH		OTR	2	250	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	163	1,020	SH		DFND	2	1,020	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	53	332	SH		DFND	2	332	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	53	332	SH		OTR	2	332	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	52	327	SH		DFND	3	327	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	23	143	SH		DFND	4	143	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	30	3,000	SH		DFND	2	3,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12	266	SH		DFND	2	266	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	6	800	SH		DFND	2	800	0	0
SFL CORPORATION LTD	SHS	G7738W106	27	3,380	SH		DFND	2	3,380	0	0
SFL CORPORATION LTD	SHS	G7738W106	27	3,380	SH		OTR	2	3,380	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,420	18,498	SH		DFND	2	18,498	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	637	8,304	SH		DFND	2	8,298	0	6
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	637	8,304	SH		OTR	2	8,298	0	6
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12	162	SH		DFND	3	162	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19	252	SH		DFND	4	252	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	46	SH		DFND	4	46	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	46	SH		OTR	4	46	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	56	973	SH		DFND	2	973	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,160	37,267	SH		DFND	2	37,103	0	164
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,160	37,267	SH		OTR	2	37,103	0	164
SIGNET JEWELERS LIMITED	SHS	G81276100	138	2,381	SH		DFND	2	2,381	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	20	338	SH		DFND	2	311	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	20	338	SH		OTR	2	311	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	15	258	SH		DFND	4	258	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	1	69	SH		DFND	2	69	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	1	69	SH		OTR	2	69	0	0
SIRIUSPOINT LTD	COM	G8192H106	24	2,382	SH		DFND	2	2,382	0	0
SIRIUSPOINT LTD	COM	G8192H106	5	475	SH		DFND	2	447	0	28
SIRIUSPOINT LTD	COM	G8192H106	5	475	SH		OTR	2	447	0	28
SIRIUSPOINT LTD	COM	G8192H106	6	576	SH		DFND	4	576	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	49	1,058	SH		DFND	2	1,058	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	155	3,371	SH		DFND	2	117	0	3,254
SMART GLOBAL HLDGS INC	SHS	G8232Y101	155	3,371	SH		OTR	2	117	0	3,254
SMART GLOBAL HLDGS INC	SHS	G8232Y101	15	332	SH		DFND	4	332	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	57	3,330	SH		DFND	2	3,330	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	9	500	SH		DFND	2	500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	9	500	SH		OTR	2	500	0	0
STERIS PLC	SHS USD	G8473T100	4,675	24,544	SH		DFND	2	24,544	0	0
STERIS PLC	SHS USD	G8473T100	451	2,367	SH		DFND	2	2,367	0	0
STERIS PLC	SHS USD	G8473T100	451	2,367	SH		OTR	2	2,367	0	0
STERIS PLC	SHS USD	G8473T100	472	2,478	SH		DFND	3	2,478	0	0
STERIS PLC	SHS USD	G8473T100	112	590	SH		DFND	3	590	0	0
STERIS PLC	SHS USD	G8473T100	112	590	SH		OTR	3	590	0	0
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND	4	1	0	0
STONECO LTD	COM CL A	G85158106	3,642	59,491	SH		DFND	2	59,491	0	0
STONECO LTD	COM CL A	G85158106	3	54	SH		DFND	2	54	0	0
STONECO LTD	COM CL A	G85158106	3	54	SH		OTR	2	54	0	0
TECHNIPFMC PLC	COM	G87110105	278	36,028	SH		DFND	2	36,028	0	0
TECHNIPFMC PLC	COM	G87110105	22	2,905	SH		DFND	2	2,905	0	0
TECHNIPFMC PLC	COM	G87110105	22	2,905	SH		OTR	2	2,905	0	0
TECHNIPFMC PLC	COM	G87110105	12	1,525	SH		DFND	4	1,525	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6	220	SH		DFND	2	220	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	44	SH		DFND	2	44	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	44	SH		OTR	2	44	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	5	458	SH		DFND	2	458	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,813	174,032	SH		DFND	2	172,942	0	1,090
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,324	44,239	SH		DFND	2	42,998	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,324	44,239	SH		OTR	2	42,998	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24	147	SH		DFND	3	147	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	66	399	SH		DFND	4	399	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	364	2,200	SH		DFND	4	2,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	364	2,200	SH		OTR	4	2,200	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	28	SH		DFND	2	28	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	19	1,490	SH		DFND	2	1,490	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	19	1,490	SH		OTR	2	1,490	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6	467	SH		DFND	2	467	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	12	900	SH		DFND	4	900	0	0
TRITON INTL LTD	CL A	G9078F107	57	1,044	SH		DFND	2	1,044	0	0
TRITON INTL LTD	CL A	G9078F107	29	524	SH		DFND	2	524	0	0
TRITON INTL LTD	CL A	G9078F107	29	524	SH		OTR	2	524	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	38	2,057	SH		DFND	2	2,057	0	0
VENATOR MATLS PLC	SHS	G9329Z100	9	2,000	SH		DFND	2	2,000	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	66	5,604	SH		DFND	2	5,604	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	2	200	SH		DFND	2	200	0	0
WATFORD HLDGS LTD	SHS	G94787101	1	17	SH		DFND	2	17	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	18	16	SH		DFND	2	16	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	57	51	SH		DFND	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	57	51	SH		OTR	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11	10	SH		DFND	4	10	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,698	24,894	SH		DFND	2	24,894	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,975	8,629	SH		DFND	2	5,744	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,975	8,629	SH		OTR	2	5,744	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17	73	SH		DFND	3	73	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	427	1,865	SH		DFND	4	1,865	0	0
PERRIGO CO PLC	SHS	G97822103	97	2,388	SH		DFND	2	2,388	0	0
PERRIGO CO PLC	SHS	G97822103	32	784	SH		DFND	2	784	0	0
PERRIGO CO PLC	SHS	G97822103	32	784	SH		OTR	2	784	0	0
PERRIGO CO PLC	SHS	G97822103	4	95	SH		DFND	3	95	0	0
PERRIGO CO PLC	SHS	G97822103	6	138	SH		DFND	4	138	0	0
ALCON AG	ORD SHS	H01301128	3,854	54,920	SH		DFND	2	54,920	0	0
ALCON AG	ORD SHS	H01301128	767	10,926	SH		DFND	2	9,780	0	1,146
ALCON AG	ORD SHS	H01301128	767	10,926	SH		OTR	2	9,780	0	1,146
ALCON AG	ORD SHS	H01301128	61	874	SH		DFND	4	874	0	0
ALCON AG	ORD SHS	H01301128	25	350	SH		DFND	4	350	0	0
ALCON AG	ORD SHS	H01301128	25	350	SH		OTR	4	350	0	0
CHUBB LIMITED	COM	H1467J104	43,297	274,083	SH		DFND	2	273,393	0	690
CHUBB LIMITED	COM	H1467J104	25,664	162,461	SH		DFND	2	157,331	0	5,130
CHUBB LIMITED	COM	H1467J104	25,664	162,461	SH		OTR	2	157,331	0	5,130
CHUBB LIMITED	COM	H1467J104	42	265	SH		DFND	3	265	0	0
CHUBB LIMITED	COM	H1467J104	570	3,608	SH		DFND	4	3,608	0	0
CHUBB LIMITED	COM	H1467J104	492	3,113	SH		DFND	4	3,113	0	0
CHUBB LIMITED	COM	H1467J104	492	3,113	SH		OTR	4	3,113	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,566	12,855	SH		DFND	2	12,855	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	36	293	SH		DFND	2	293	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	36	293	SH		OTR	2	293	0	0
GARMIN LTD	SHS	H2906T109	781	5,924	SH		DFND	2	5,924	0	0
GARMIN LTD	SHS	H2906T109	209	1,582	SH		DFND	2	1,492	0	90
GARMIN LTD	SHS	H2906T109	209	1,582	SH		OTR	2	1,492	0	90
GARMIN LTD	SHS	H2906T109	9	68	SH		DFND	3	68	0	0
GARMIN LTD	SHS	H2906T109	19	147	SH		DFND	4	147	0	0
GARMIN LTD	SHS	H2906T109	3	22	SH		DFND	4	22	0	0
GARMIN LTD	SHS	H2906T109	3	22	SH		OTR	4	22	0	0
UBS GROUP AG	SHS	H42097107	437	28,167	SH		DFND	2	28,167	0	0
UBS GROUP AG	SHS	H42097107	215	13,812	SH		DFND	2	13,812	0	0
UBS GROUP AG	SHS	H42097107	215	13,812	SH		OTR	2	13,812	0	0
UBS GROUP AG	SHS	H42097107	15	997	SH		DFND	4	997	0	0
LOGITECH INTL S A	SHS	H50430232	197	1,887	SH		DFND	2	1,887	0	0
LOGITECH INTL S A	SHS	H50430232	39	376	SH		DFND	2	376	0	0
LOGITECH INTL S A	SHS	H50430232	39	376	SH		OTR	2	376	0	0
LOGITECH INTL S A	SHS	H50430232	5	52	SH		DFND	4	52	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,171	71,032	SH		DFND	2	69,243	0	1,789
TE CONNECTIVITY LTD	REG SHS	H84989104	3,282	25,421	SH		DFND	2	25,092	0	329
TE CONNECTIVITY LTD	REG SHS	H84989104	3,282	25,421	SH		OTR	2	25,092	0	329
TE CONNECTIVITY LTD	REG SHS	H84989104	26	199	SH		DFND	3	199	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	67	516	SH		DFND	4	516	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	22	168	SH		DFND	4	168	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	22	168	SH		OTR	4	168	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	1,705	SH		DFND	2	1,705	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	622	SH		DFND	2	622	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	622	SH		OTR	2	622	0	0
ARDAGH GROUP S A	CL A	L0223L101	32	1,268	SH		DFND	2	1,268	0	0
ARDAGH GROUP S A	CL A	L0223L101	2	62	SH		DFND	2	62	0	0
ARDAGH GROUP S A	CL A	L0223L101	2	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	521	2,508	SH		DFND	2	2,508	0	0
GLOBANT S A	COM	L44385109	113	542	SH		DFND	2	542	0	0
GLOBANT S A	COM	L44385109	113	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	1,340	5,000	SH		DFND	2	5,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	218	813	SH		DFND	2	651	0	162
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	218	813	SH		OTR	2	651	0	162
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	7	SH		DFND	4	7	0	0
TRINSEO S A	SHS	L9340P101	166	2,600	SH		DFND	2	2,600	0	0
TRINSEO S A	SHS	L9340P101	45	710	SH		DFND	2	173	0	537
TRINSEO S A	SHS	L9340P101	45	710	SH		OTR	2	173	0	537
TRINSEO S A	SHS	L9340P101	19	306	SH		DFND	4	306	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,827	43,109	SH		DFND	2	43,109	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,058	27,313	SH		DFND	2	25,813	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,058	27,313	SH		OTR	2	25,813	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	165	1,470	SH		DFND	4	1,470	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	233	2,077	SH		DFND	4	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	233	2,077	SH		OTR	4	2,077	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	4	SH		DFND	2	4	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	170	6,130	SH		DFND	2	0	0	6,130
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	170	6,130	SH		OTR	2	0	0	6,130
COMPUGEN LTD	ORD	M25722105	3	400	SH		DFND	2	400	0	0
COMPUGEN LTD	ORD	M25722105	12	1,400	SH		DFND	2	700	0	700
COMPUGEN LTD	ORD	M25722105	12	1,400	SH		OTR	2	700	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	104	805	SH		DFND	2	805	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	197	1,525	SH		DFND	2	515	0	1,010
CYBERARK SOFTWARE LTD	SHS	M2682V108	197	1,525	SH		OTR	2	515	0	1,010
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	21	SH		DFND	4	21	0	0
ELBIT SYS LTD	ORD	M3760D101	211	1,473	SH		DFND	2	1,473	0	0
ELBIT SYS LTD	ORD	M3760D101	418	2,921	SH		DFND	2	2,221	0	700
ELBIT SYS LTD	ORD	M3760D101	418	2,921	SH		OTR	2	2,221	0	700
ELBIT SYS LTD	ORD	M3760D101	5	33	SH		DFND	4	33	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	29	135	SH		DFND	2	135	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	9	872	SH		DFND	2	872	0	0
ICL GROUP LTD	SHS	M53213100	60	10,389	SH		DFND	2	10,389	0	0
ICL GROUP LTD	SHS	M53213100	7	1,267	SH		DFND	2	1,267	0	0
ICL GROUP LTD	SHS	M53213100	7	1,267	SH		OTR	2	1,267	0	0
ICL GROUP LTD	SHS	M53213100	6	984	SH		DFND	4	984	0	0
INMODE LTD	SHS	M5425M103	177	2,450	SH		DFND	2	2,450	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	28	SH		DFND	2	28	0	0
JFROG LTD	ORD SHS	M6191J100	0	3	SH		DFND	2	3	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	172	1,734	SH		DFND	2	1,734	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	65	659	SH		DFND	2	659	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	65	659	SH		OTR	2	659	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	25	600	SH		DFND	2	600	0	0
PERION NETWORK LTD	SHS NEW	M78673114	18	1,000	SH		DFND	2	1,000	0	0
SILICOM LTD	ORD	M84116108	117	2,600	SH		DFND	2	0	0	2,600
SILICOM LTD	ORD	M84116108	117	2,600	SH		OTR	2	0	0	2,600
STRATASYS LTD	SHS	M85548101	13	500	SH		DFND	2	500	0	0
STRATASYS LTD	SHS	M85548101	26	1,000	SH		DFND	2	1,000	0	0
STRATASYS LTD	SHS	M85548101	26	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	130	4,650	SH		DFND	2	0	0	4,650
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	130	4,650	SH		OTR	2	0	0	4,650
WIX COM LTD	SHS	M98068105	1,212	4,340	SH		DFND	2	4,340	0	0
WIX COM LTD	SHS	M98068105	260	931	SH		DFND	2	616	0	315
WIX COM LTD	SHS	M98068105	260	931	SH		OTR	2	616	0	315
WIX COM LTD	SHS	M98068105	2	6	SH		DFND	4	6	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,318	73,504	SH		DFND	2	73,504	0	0
AERCAP HOLDINGS NV	SHS	N00985106	984	16,745	SH		DFND	2	16,745	0	0
AERCAP HOLDINGS NV	SHS	N00985106	984	16,745	SH		OTR	2	16,745	0	0
AERCAP HOLDINGS NV	SHS	N00985106	337	5,732	SH		DFND	4	5,732	0	0
AFFIMED N V	COM	N01045108	47	6,000	SH		DFND	2	6,000	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	13,371	21,659	SH		DFND	2	21,659	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	6,116	9,906	SH		DFND	2	6,324	0	3,582
ASML HOLDING N V	N Y REGISTRY S	N07059210	6,116	9,906	SH		OTR	2	6,324	0	3,582
ASML HOLDING N V	N Y REGISTRY S	N07059210	243	393	SH		DFND	4	393	0	0
ELASTIC N V	ORD SHS	N14506104	193	1,737	SH		DFND	2	1,737	0	0
ELASTIC N V	ORD SHS	N14506104	30	271	SH		DFND	2	271	0	0
ELASTIC N V	ORD SHS	N14506104	30	271	SH		OTR	2	271	0	0
CNH INDL N V	SHS	N20944109	23	1,500	SH		DFND	2	1,500	0	0
CORE LABORATORIES N V	COM	N22717107	70	2,423	SH		DFND	2	2,423	0	0
CORE LABORATORIES N V	COM	N22717107	9	296	SH		DFND	2	296	0	0
CORE LABORATORIES N V	COM	N22717107	9	296	SH		OTR	2	296	0	0
CUREVAC N V	COM	N2451R105	1	10	SH		DFND	2	10	0	0
FERRARI N V	COM	N3167Y103	1,827	8,732	SH		DFND	2	8,732	0	0
FERRARI N V	COM	N3167Y103	142	677	SH		DFND	2	422	0	255
FERRARI N V	COM	N3167Y103	142	677	SH		OTR	2	422	0	255
FERRARI N V	COM	N3167Y103	11	52	SH		DFND	4	52	0	0
FRANKS INTL N V	COM	N33462107	0	50	SH		DFND	2	50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,887	56,581	SH		DFND	2	56,581	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,281	21,925	SH		DFND	2	20,252	0	1,673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,281	21,925	SH		OTR	2	20,252	0	1,673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	190	SH		DFND	3	190	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	339	3,261	SH		DFND	4	3,261	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	52	SH		DFND	4	52	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	52	SH		OTR	4	52	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,554	37,518	SH		DFND	2	37,518	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,592	17,842	SH		DFND	2	14,070	0	3,772
NXP SEMICONDUCTORS N V	COM	N6596X109	3,592	17,842	SH		OTR	2	14,070	0	3,772
NXP SEMICONDUCTORS N V	COM	N6596X109	33	163	SH		DFND	3	163	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	65	325	SH		DFND	4	325	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	155	21,180	SH		DFND	2	0	0	21,180
PLAYA HOTELS & RESORTS NV	SHS	N70544106	155	21,180	SH		OTR	2	0	0	21,180
QIAGEN NV	SHS NEW	N72482123	215	4,410	SH		DFND	2	4,410	0	0
QIAGEN NV	SHS NEW	N72482123	56	1,147	SH		DFND	2	1,147	0	0
QIAGEN NV	SHS NEW	N72482123	56	1,147	SH		OTR	2	1,147	0	0
QIAGEN NV	SHS NEW	N72482123	53	1,092	SH		DFND	4	1,092	0	0
STELLANTIS N.V	SHS	N82405106	123	6,896	SH		DFND	2	6,896	0	0
STELLANTIS N.V	SHS	N82405106	156	8,769	SH		DFND	2	4,050	0	4,719
STELLANTIS N.V	SHS	N82405106	156	8,769	SH		OTR	2	4,050	0	4,719
STELLANTIS N.V	SHS	N82405106	8	424	SH		DFND	4	424	0	0
YANDEX N V	SHS CLASS A	N97284108	72	1,127	SH		DFND	2	1,127	0	0
YANDEX N V	SHS CLASS A	N97284108	14	225	SH		DFND	2	225	0	0
YANDEX N V	SHS CLASS A	N97284108	14	225	SH		OTR	2	225	0	0
COPA HOLDINGS SA	CL A	P31076105	126	1,565	SH		DFND	2	1,565	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	2,310	26,977	SH		DFND	2	26,977	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	651	7,601	SH		DFND	2	7,554	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	651	7,601	SH		OTR	2	7,554	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	14	164	SH		DFND	3	164	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	51	600	SH		DFND	4	600	0	0
ATLAS CORP	SHARES	Y0436Q109	28	2,055	SH		DFND	2	2,055	0	0
COSTAMARE INC	SHS	Y1771G102	1	136	SH		DFND	4	136	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4	269	SH		DFND	2	269	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	55	4,158	SH		DFND	2	4,158	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	55	4,158	SH		OTR	2	4,158	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	45	SH		DFND	4	45	0	0
FLEX LTD	ORD	Y2573F102	853	46,611	SH		DFND	2	46,611	0	0
FLEX LTD	ORD	Y2573F102	36	1,956	SH		DFND	2	1,956	0	0
FLEX LTD	ORD	Y2573F102	36	1,956	SH		OTR	2	1,956	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	28	SH		DFND	2	28	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	41	15,500	SH		DFND	2	15,500	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	41	15,500	SH		OTR	2	15,500	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	14	1,000	SH		DFND	2	1,000	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1	100	SH		DFND	2	100	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2	100	SH		DFND	2	100	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3	80	SH		DFND	2	80	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	14	1,500	SH		DFND	2	1,500	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	13	SH		DFND	2	13	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5	250	SH		DFND	2	250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	37	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	173	2,473	SH		DFND	2	2,473	0	0
AAON INC	COM PAR $0.004	000360206	14	194	SH		DFND	2	164	0	30
AAON INC	COM PAR $0.004	000360206	14	194	SH		OTR	2	164	0	30
AAON INC	COM PAR $0.004	000360206	24	336	SH		DFND	4	336	0	0
AAR CORP	COM	000361105	137	3,290	SH		DFND	2	3,290	0	0
AAR CORP	COM	000361105	7	160	SH		DFND	2	137	0	23
AAR CORP	COM	000361105	7	160	SH		OTR	2	137	0	23
AAR CORP	COM	000361105	21	513	SH		DFND	4	513	0	0
ABB LTD	SPONSORED ADR	000375204	2,647	86,856	SH		DFND	2	86,856	0	0
ABB LTD	SPONSORED ADR	000375204	1,655	54,314	SH		DFND	2	46,814	0	7,500
ABB LTD	SPONSORED ADR	000375204	1,655	54,314	SH		OTR	2	46,814	0	7,500
ABB LTD	SPONSORED ADR	000375204	13	430	SH		DFND	4	430	0	0
ACCO BRANDS CORP	COM	00081T108	1	130	SH		DFND	2	130	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	27	935	SH		DFND	2	935	0	0
ACNB CORP	COM	000868109	86	2,938	SH		DFND	2	2,688	0	250
ACNB CORP	COM	000868109	86	2,938	SH		OTR	2	2,688	0	250
ACNB CORP	COM	000868109	3	92	SH		DFND	4	92	0	0
ACNB CORP	COM	000868109	3	92	SH		OTR	4	92	0	0
ADT INC 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
ABM INDS INC	COM	000957100	112	2,196	SH		DFND	2	2,196	0	0
ABM INDS INC	COM	000957100	81	1,596	SH		DFND	2	1,548	0	48
ABM INDS INC	COM	000957100	81	1,596	SH		OTR	2	1,548	0	48
ABM INDS INC	COM	000957100	24	467	SH		DFND	4	467	0	0
AFLAC INC	COM	001055102	3,433	67,085	SH		DFND	2	67,085	0	0
AFLAC INC	COM	001055102	4,803	93,849	SH		DFND	2	93,749	0	100
AFLAC INC	COM	001055102	4,803	93,849	SH		OTR	2	93,749	0	100
AFLAC INC	COM	001055102	23	441	SH		DFND	3	441	0	0
AFLAC INC	COM	001055102	28	549	SH		DFND	4	549	0	0
AGCO CORP	COM	001084102	541	3,766	SH		DFND	2	3,766	0	0
AGCO CORP	COM	001084102	103	717	SH		DFND	2	717	0	0
AGCO CORP	COM	001084102	103	717	SH		OTR	2	717	0	0
AGCO CORP	COM	001084102	16,237	113,034	SH		DFND	3	69,124	0	43,910
AGCO CORP	COM	001084102	402	2,799	SH		DFND	3	2,799	0	0
AGCO CORP	COM	001084102	402	2,799	SH		OTR	3	2,799	0	0
AGCO CORP	COM	001084102	14	94	SH		DFND	4	94	0	0
AG MTG INVT TR INC	COM	001228105	1	167	SH		DFND	2	167	0	0
AGNC INVT CORP	COM	00123Q104	84	4,986	SH		DFND	2	4,986	0	0
AGNC INVT CORP	COM	00123Q104	583	34,774	SH		DFND	2	34,774	0	0
AGNC INVT CORP	COM	00123Q104	583	34,774	SH		OTR	2	34,774	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	815	30,388	SH		DFND	2	30,388	0	0
AES CORP	COM	00130H105	1,162	43,349	SH		DFND	2	21,527	0	21,822
AES CORP	COM	00130H105	1,162	43,349	SH		OTR	2	21,527	0	21,822
AES CORP	COM	00130H105	10	382	SH		DFND	3	382	0	0
AES CORP	COM	00130H105	13	490	SH		DFND	4	490	0	0
AES CORP	COM	00130H105	1	28	SH		DFND	4	28	0	0
AES CORP	COM	00130H105	1	28	SH		OTR	4	28	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	257	8,413	SH		DFND	2	8,413	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	165	5,411	SH		DFND	2	5,411	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	165	5,411	SH		OTR	2	5,411	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	29	371	SH		DFND	2	371	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	20	250	SH		DFND	2	125	0	125
ALPS ETF TR	CLEAN ENERGY	00162Q460	20	250	SH		OTR	2	125	0	125
ALPS ETF TR	INTL SEC DV DO	00162Q718	14	500	SH		DFND	2	500	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	21	757	SH		DFND	2	757	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	21	757	SH		OTR	2	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	59	1,151	SH		DFND	2	1,151	0	0
AMC NETWORKS INC	CL A	00164V103	113	2,130	SH		DFND	2	2,130	0	0
AMC NETWORKS INC	CL A	00164V103	34	633	SH		DFND	2	622	0	11
AMC NETWORKS INC	CL A	00164V103	34	633	SH		OTR	2	622	0	11
AMC NETWORKS INC	CL A	00164V103	6	113	SH		DFND	4	113	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	12	1,145	SH		DFND	2	1,145	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,431	19,411	SH		DFND	2	19,411	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,723	23,383	SH		DFND	2	21,202	0	2,181
AMN HEALTHCARE SVCS INC	COM	001744101	1,723	23,383	SH		OTR	2	21,202	0	2,181
AMN HEALTHCARE SVCS INC	COM	001744101	30	410	SH		DFND	4	410	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	29	803	SH		DFND	2	803	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	64	1,768	SH		DFND	2	1,752	0	16
ANI PHARMACEUTICALS INC	COM	00182C103	64	1,768	SH		OTR	2	1,752	0	16
ANI PHARMACEUTICALS INC	COM	00182C103	5	139	SH		DFND	4	139	0	0
ANGI INC	COM CL A NEW	00183L102	14	1,065	SH		DFND	2	1,065	0	0
ASGN INC	COM	00191U102	241	2,524	SH		DFND	2	2,524	0	0
ASGN INC	COM	00191U102	182	1,907	SH		DFND	2	257	0	1,650
ASGN INC	COM	00191U102	182	1,907	SH		OTR	2	257	0	1,650
ASGN INC	COM	00191U102	32	333	SH		DFND	3	333	0	0
ASGN INC	COM	00191U102	18	192	SH		DFND	4	192	0	0
AT&T INC	COM	00206R102	95,713	3,161,966	SH		DFND	2	3,148,617	0	13,349
AT&T INC	COM	00206R102	57,263	1,891,749	SH		DFND	2	1,851,472	0	40,277
AT&T INC	COM	00206R102	57,263	1,891,749	SH		OTR	2	1,851,472	0	40,277
AT&T INC	COM	00206R102	137	4,527	SH		DFND	3	4,527	0	0
AT&T INC	COM	00206R102	1,121	37,035	SH		DFND	4	37,035	0	0
AT&T INC	COM	00206R102	578	19,083	SH		DFND	4	19,083	0	0
AT&T INC	COM	00206R102	578	19,083	SH		OTR	4	19,083	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,272	18,943	SH		DFND	2	18,943	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	232	1,930	SH		DFND	2	1,930	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	232	1,930	SH		OTR	2	1,930	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	738	8,796	SH		DFND	2	8,796	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	873	9,839	SH		DFND	2	9,839	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	169	1,908	SH		DFND	2	1,908	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	169	1,908	SH		OTR	2	1,908	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	741	5,027	SH		DFND	2	5,027	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	29	200	SH		DFND	2	200	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	29	200	SH		OTR	2	200	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	29	750	SH		DFND	2	750	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	13	405	SH		DFND	2	405	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	388	7,596	SH		DFND	2	7,596	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	9	175	SH		DFND	2	175	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	9	175	SH		OTR	2	175	0	0
ATN INTL INC	COM	00215F107	3	58	SH		DFND	2	58	0	0
ATN INTL INC	COM	00215F107	4	82	SH		DFND	2	75	0	7
ATN INTL INC	COM	00215F107	4	82	SH		OTR	2	75	0	7
ATN INTL INC	COM	00215F107	5	95	SH		DFND	4	95	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	359	46,656	SH		DFND	2	46,656	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	15	1,905	SH		DFND	2	1,905	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	15	1,905	SH		OTR	2	1,905	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	17	2,259	SH		DFND	4	2,259	0	0
AXT INC	COM	00246W103	53	4,550	SH		DFND	2	0	0	4,550
AXT INC	COM	00246W103	53	4,550	SH		OTR	2	0	0	4,550
AZZ INC	COM	002474104	32	628	SH		DFND	2	628	0	0
AZZ INC	COM	002474104	6	119	SH		DFND	2	105	0	14
AZZ INC	COM	002474104	6	119	SH		OTR	2	105	0	14
AZZ INC	COM	002474104	9	180	SH		DFND	4	180	0	0
THE AARONS COMPANY INC	COM	00258W108	4	150	SH		DFND	2	150	0	0
THE AARONS COMPANY INC	COM	00258W108	3	118	SH		DFND	2	118	0	0
THE AARONS COMPANY INC	COM	00258W108	3	118	SH		OTR	2	118	0	0
ABBOTT LABS	COM	002824100	256,056	2,136,652	SH		DFND	2	2,128,697	0	7,955
ABBOTT LABS	COM	002824100	120,605	1,006,383	SH		DFND	2	960,115	0	46,268
ABBOTT LABS	COM	002824100	120,605	1,006,383	SH		OTR	2	960,115	0	46,268
ABBOTT LABS	COM	002824100	72,675	606,434	SH		DFND	3	560,636	0	45,798
ABBOTT LABS	COM	002824100	8,334	69,539	SH		DFND	3	69,431	0	108
ABBOTT LABS	COM	002824100	8,334	69,539	SH		OTR	3	69,431	0	108
ABBOTT LABS	COM	002824100	4,949	41,293	SH		DFND	4	41,293	0	0
ABBOTT LABS	COM	002824100	2,846	23,752	SH		DFND	4	23,752	0	0
ABBOTT LABS	COM	002824100	2,846	23,752	SH		OTR	4	23,752	0	0
ABBVIE INC	COM	00287Y109	211,361	1,953,069	SH		DFND	2	1,944,483	0	8,586
ABBVIE INC	COM	00287Y109	97,567	901,561	SH		DFND	2	862,582	0	38,979
ABBVIE INC	COM	00287Y109	97,567	901,561	SH		OTR	2	862,582	0	38,979
ABBVIE INC	COM	00287Y109	111,986	1,034,796	SH		DFND	3	991,497	0	43,299
ABBVIE INC	COM	00287Y109	10,479	96,831	SH		DFND	3	96,696	0	135
ABBVIE INC	COM	00287Y109	10,479	96,831	SH		OTR	3	96,696	0	135
ABBVIE INC	COM	00287Y109	4,245	39,226	SH		DFND	4	39,226	0	0
ABBVIE INC	COM	00287Y109	3,434	31,730	SH		DFND	4	31,730	0	0
ABBVIE INC	COM	00287Y109	3,434	31,730	SH		OTR	4	31,730	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	127	3,691	SH		DFND	2	3,691	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	168	4,891	SH		DFND	2	266	0	4,625
ABERCROMBIE & FITCH CO	CL A	002896207	168	4,891	SH		OTR	2	266	0	4,625
ABERCROMBIE & FITCH CO	CL A	002896207	17	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	36	3,212	SH		DFND	2	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	36	3,212	SH		OTR	2	3,212	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	159	17,585	SH		DFND	2	0	0	17,585
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	595	62,440	SH		DFND	2	55,000	0	7,440
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	19	2,000	SH		DFND	2	2,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	19	2,000	SH		OTR	2	2,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	423	3,799	SH		DFND	2	3,799	0	0
ABIOMED INC	COM	003654100	547	1,717	SH		DFND	2	1,717	0	0
ABIOMED INC	COM	003654100	573	1,799	SH		DFND	2	1,799	0	0
ABIOMED INC	COM	003654100	573	1,799	SH		OTR	2	1,799	0	0
ABIOMED INC	COM	003654100	8	24	SH		DFND	3	24	0	0
ABIOMED INC	COM	003654100	5	17	SH		DFND	4	17	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	19	2,827	SH		DFND	2	2,827	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	19	700	SH		DFND	2	0	0	700
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	19	700	SH		OTR	2	0	0	700
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	67	1,164	SH		DFND	2	1,164	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14	251	SH		DFND	2	251	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14	251	SH		OTR	2	251	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35	610	SH		DFND	3	610	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9	156	SH		DFND	4	156	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4	145	SH		DFND	2	145	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	30	SH		DFND	2	30	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	30	SH		OTR	2	30	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	38	SH		DFND	4	38	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	36	1,914	SH		DFND	2	1,914	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	9	449	SH		DFND	2	449	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	9	449	SH		OTR	2	449	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	78	SH		DFND	4	78	0	0
ACCELERON PHARMA INC	COM	00434H108	379	2,797	SH		DFND	2	2,797	0	0
ACCELERON PHARMA INC	COM	00434H108	320	2,358	SH		DFND	2	38	0	2,320
ACCELERON PHARMA INC	COM	00434H108	320	2,358	SH		OTR	2	38	0	2,320
ACCELERON PHARMA INC	COM	00434H108	1	8	SH		DFND	4	8	0	0
ACCURAY INC	COM	004397105	5	1,039	SH		DFND	2	1,039	0	0
ACI WORLDWIDE INC	COM	004498101	68	1,775	SH		DFND	2	1,775	0	0
ACI WORLDWIDE INC	COM	004498101	14	358	SH		DFND	2	358	0	0
ACI WORLDWIDE INC	COM	004498101	14	358	SH		OTR	2	358	0	0
ACI WORLDWIDE INC	COM	004498101	28	723	SH		DFND	3	723	0	0
ACI WORLDWIDE INC	COM	004498101	7	184	SH		DFND	4	184	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	1	91	SH		DFND	2	91	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,647	265,019	SH		DFND	2	257,648	0	7,371
ACTIVISION BLIZZARD INC	COM	00507V109	3,189	34,286	SH		DFND	2	25,898	0	8,388
ACTIVISION BLIZZARD INC	COM	00507V109	3,189	34,286	SH		OTR	2	25,898	0	8,388
ACTIVISION BLIZZARD INC	COM	00507V109	59,688	641,811	SH		DFND	3	587,463	0	54,348
ACTIVISION BLIZZARD INC	COM	00507V109	7,164	77,033	SH		DFND	3	76,930	0	103
ACTIVISION BLIZZARD INC	COM	00507V109	7,164	77,033	SH		OTR	3	76,930	0	103
ACTIVISION BLIZZARD INC	COM	00507V109	160	1,719	SH		DFND	4	1,719	0	0
ACUITY BRANDS INC	COM	00508Y102	150	910	SH		DFND	2	910	0	0
ACUITY BRANDS INC	COM	00508Y102	152	919	SH		DFND	2	469	0	450
ACUITY BRANDS INC	COM	00508Y102	152	919	SH		OTR	2	469	0	450
ACUITY BRANDS INC	COM	00508Y102	41	251	SH		DFND	3	251	0	0
ACUITY BRANDS INC	COM	00508Y102	9	56	SH		DFND	4	56	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	11	275	SH		DFND	2	275	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	48	10,000	SH		DFND	2	10,000	0	0
ADAM NAT RES FD INC	COM	00548F105	58	3,946	SH		DFND	2	3,946	0	0
ADAM NAT RES FD INC	COM	00548F105	44	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	44	3,000	SH		OTR	2	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	443	24,275	SH		DFND	2	5,140	0	19,135
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	183	10,015	SH		DFND	2	10,015	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	183	10,015	SH		OTR	2	10,015	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	71	1,774	SH		DFND	2	1,774	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	161	3,993	SH		DFND	2	618	0	3,375
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	161	3,993	SH		OTR	2	618	0	3,375
ADDUS HOMECARE CORP	COM	006739106	33	311	SH		DFND	2	311	0	0
ADDUS HOMECARE CORP	COM	006739106	1	12	SH		DFND	2	2	0	10
ADDUS HOMECARE CORP	COM	006739106	1	12	SH		OTR	2	2	0	10
ADDUS HOMECARE CORP	COM	006739106	8	80	SH		DFND	4	80	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,735	75,172	SH		DFND	2	73,687	0	1,485
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,196	21,449	SH		DFND	2	18,797	0	2,652
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,196	21,449	SH		OTR	2	18,797	0	2,652
ADOBE SYSTEMS INCORPORATED	COM	00724F101	135	285	SH		DFND	3	285	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	595	1,252	SH		DFND	4	1,252	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	158	332	SH		DFND	4	332	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	158	332	SH		OTR	4	332	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	45	1,138	SH		DFND	2	1,138	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	221	5,581	SH		DFND	2	5,581	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	221	5,581	SH		OTR	2	5,581	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	14	352	SH		DFND	3	352	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7	170	SH		DFND	4	170	0	0
ADTRAN INC	COM	00738A106	39	2,311	SH		DFND	2	2,311	0	0
ADTRAN INC	COM	00738A106	5	272	SH		DFND	2	242	0	30
ADTRAN INC	COM	00738A106	5	272	SH		OTR	2	242	0	30
ADTRAN INC	COM	00738A106	11	685	SH		DFND	4	685	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	421	2,296	SH		DFND	2	2,296	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	166	903	SH		DFND	2	903	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	166	903	SH		OTR	2	903	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8	41	SH		DFND	3	41	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	51	SH		DFND	4	51	0	0
ADVAXIS INC	COM NEW	007624307	1	833	SH		DFND	2	833	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	19	1,100	SH		DFND	2	1,100	0	0
AECOM	COM	00766T100	182	2,835	SH		DFND	2	2,835	0	0
AECOM	COM	00766T100	279	4,350	SH		DFND	2	1,638	0	2,712
AECOM	COM	00766T100	279	4,350	SH		OTR	2	1,638	0	2,712
AECOM	COM	00766T100	62	965	SH		DFND	3	965	0	0
AECOM	COM	00766T100	16	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	9	313	SH		DFND	2	313	0	0
AEGION CORP	COM	00770F104	6	212	SH		DFND	2	204	0	8
AEGION CORP	COM	00770F104	6	212	SH		OTR	2	204	0	8
AEGION CORP	COM	00770F104	2	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	61	2,259	SH		DFND	2	2,223	0	36
ADVANSIX INC	COM	00773T101	33	1,230	SH		DFND	2	1,193	0	37
ADVANSIX INC	COM	00773T101	33	1,230	SH		OTR	2	1,193	0	37
ADVANSIX INC	COM	00773T101	5	198	SH		DFND	4	198	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	218	4,640	SH		DFND	2	4,640	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	73	1,552	SH		DFND	2	413	0	1,139
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	73	1,552	SH		OTR	2	413	0	1,139
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	24	510	SH		DFND	4	510	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	43,487	420,608	SH		DFND	2	420,608	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	414	4,000	SH		DFND	2	0	0	4,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	414	4,000	SH		OTR	2	0	0	4,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	26	SH		DFND	4	26	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,572	83,719	SH		DFND	2	83,719	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,478	18,825	SH		DFND	2	18,825	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,478	18,825	SH		OTR	2	18,825	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41	516	SH		DFND	3	516	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	144	1,833	SH		DFND	4	1,833	0	0
AEGON N V	NY REGISTRY SH	007924103	3,438	726,763	SH		DFND	2	726,763	0	0
AEGON N V	NY REGISTRY SH	007924103	5	977	SH		DFND	2	977	0	0
AEGON N V	NY REGISTRY SH	007924103	5	977	SH		OTR	2	977	0	0
ADVANCED ENERGY INDS	COM	007973100	201	1,837	SH		DFND	2	1,837	0	0
ADVANCED ENERGY INDS	COM	007973100	183	1,675	SH		DFND	2	176	0	1,499
ADVANCED ENERGY INDS	COM	007973100	183	1,675	SH		OTR	2	176	0	1,499
ADVANCED ENERGY INDS	COM	007973100	42	386	SH		DFND	4	386	0	0
AEROVIRONMENT INC	COM	008073108	207	1,780	SH		DFND	2	1,780	0	0
AEROVIRONMENT INC	COM	008073108	59	506	SH		DFND	2	280	0	226
AEROVIRONMENT INC	COM	008073108	59	506	SH		OTR	2	280	0	226
AEROVIRONMENT INC	COM	008073108	24	206	SH		DFND	4	206	0	0
AETHLON MED INC	COM	00808Y307	3	1,454	SH		DFND	2	1,454	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,479	9,923	SH		DFND	2	9,923	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	33	221	SH		DFND	2	221	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	33	221	SH		OTR	2	221	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	42	284	SH		DFND	3	284	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	55	SH		DFND	4	55	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4	50	SH		DFND	2	50	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	4	375	SH		DFND	2	375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,967	78,394	SH		DFND	2	78,340	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	5,532	43,512	SH		DFND	2	37,361	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	5,532	43,512	SH		OTR	2	37,361	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	24	185	SH		DFND	3	185	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23	181	SH		DFND	4	181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	218	1,714	SH		DFND	4	1,714	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	218	1,714	SH		OTR	4	1,714	0	0
AGILYSYS INC	COM	00847J105	25	525	SH		DFND	2	525	0	0
AGILYSYS INC	COM	00847J105	4	81	SH		DFND	2	70	0	11
AGILYSYS INC	COM	00847J105	4	81	SH		OTR	2	70	0	11
AGILYSYS INC	COM	00847J105	4	79	SH		DFND	4	79	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7	127	SH		DFND	2	127	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	305	5,275	SH		DFND	2	5,275	0	0
AGNICO EAGLE MINES LTD	COM	008474108	328	5,680	SH		DFND	2	2,734	0	2,946
AGNICO EAGLE MINES LTD	COM	008474108	328	5,680	SH		OTR	2	2,734	0	2,946
AGNICO EAGLE MINES LTD	COM	008474108	2	29	SH		DFND	4	29	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	16	2,500	SH		DFND	2	2,500	0	0
AGREE REALTY CORP	COM	008492100	714	10,614	SH		DFND	2	10,614	0	0
AGREE REALTY CORP	COM	008492100	26	390	SH		DFND	2	349	0	41
AGREE REALTY CORP	COM	008492100	26	390	SH		OTR	2	349	0	41
AGREE REALTY CORP	COM	008492100	29	430	SH		DFND	4	430	0	0
AILERON THERAPEUTICS INC	COM	00887A105	1	1,000	SH		DFND	2	1,000	0	0
AIRBNB INC	COM CL A	009066101	172	913	SH		DFND	2	913	0	0
AIRBNB INC	COM CL A	009066101	97	517	SH		DFND	2	517	0	0
AIRBNB INC	COM CL A	009066101	97	517	SH		OTR	2	517	0	0
AIR LEASE CORP	CL A	00912X302	396	8,083	SH		DFND	2	8,083	0	0
AIR LEASE CORP	CL A	00912X302	8	157	SH		DFND	2	157	0	0
AIR LEASE CORP	CL A	00912X302	8	157	SH		OTR	2	157	0	0
AIR PRODS & CHEMS INC	COM	009158106	73,823	262,397	SH		DFND	2	260,702	0	1,695
AIR PRODS & CHEMS INC	COM	009158106	28,871	102,620	SH		DFND	2	98,123	0	4,497
AIR PRODS & CHEMS INC	COM	009158106	28,871	102,620	SH		OTR	2	98,123	0	4,497
AIR PRODS & CHEMS INC	COM	009158106	47,469	168,724	SH		DFND	3	167,838	0	886
AIR PRODS & CHEMS INC	COM	009158106	4,140	14,715	SH		DFND	3	14,681	0	34
AIR PRODS & CHEMS INC	COM	009158106	4,140	14,715	SH		OTR	3	14,681	0	34
AIR PRODS & CHEMS INC	COM	009158106	737	2,618	SH		DFND	4	2,618	0	0
AIR PRODS & CHEMS INC	COM	009158106	254	902	SH		DFND	4	902	0	0
AIR PRODS & CHEMS INC	COM	009158106	254	902	SH		OTR	4	902	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	48	1,653	SH		DFND	2	1,653	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,164	70,305	SH		DFND	2	68,305	0	2,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,055	10,351	SH		DFND	2	4,354	0	5,997
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,055	10,351	SH		OTR	2	4,354	0	5,997
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	108	SH		DFND	3	108	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	43	422	SH		DFND	4	422	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	32	12,000	SH		DFND	2	12,000	0	0
AKOUOS INC	COM	00973J101	47	3,410	SH		DFND	2	3,410	0	0
AKOUOS INC	COM	00973J101	47	3,410	SH		OTR	2	3,410	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	133	10,000	SH		DFND	2	10,000	0	0
AKERNA CORP	COM	00973W102	26	5,200	SH		DFND	2	5,200	0	0
ALAMO GROUP INC	COM	011311107	408	2,615	SH		DFND	2	2,615	0	0
ALAMO GROUP INC	COM	011311107	19	122	SH		DFND	2	117	0	5
ALAMO GROUP INC	COM	011311107	19	122	SH		OTR	2	117	0	5
ALAMO GROUP INC	COM	011311107	18	117	SH		DFND	4	117	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	78	10,000	SH		DFND	2	10,000	0	0
ALARM COM HLDGS INC	COM	011642105	1,953	22,607	SH		DFND	2	22,607	0	0
ALARM COM HLDGS INC	COM	011642105	92	1,069	SH		DFND	2	1,046	0	23
ALARM COM HLDGS INC	COM	011642105	92	1,069	SH		OTR	2	1,046	0	23
ALARM COM HLDGS INC	COM	011642105	36	417	SH		DFND	4	417	0	0
ALASKA AIR GROUP INC	COM	011659109	842	12,162	SH		DFND	2	12,162	0	0
ALASKA AIR GROUP INC	COM	011659109	151	2,184	SH		DFND	2	2,174	0	10
ALASKA AIR GROUP INC	COM	011659109	151	2,184	SH		OTR	2	2,174	0	10
ALASKA AIR GROUP INC	COM	011659109	5	72	SH		DFND	3	72	0	0
ALASKA AIR GROUP INC	COM	011659109	18	258	SH		DFND	4	258	0	0
ALBANY INTL CORP	CL A	012348108	103	1,234	SH		DFND	2	1,234	0	0
ALBANY INTL CORP	CL A	012348108	17	198	SH		DFND	2	175	0	23
ALBANY INTL CORP	CL A	012348108	17	198	SH		OTR	2	175	0	23
ALBANY INTL CORP	CL A	012348108	22	259	SH		DFND	4	259	0	0
ALBEMARLE CORP	COM	012653101	608	4,164	SH		DFND	2	4,164	0	0
ALBEMARLE CORP	COM	012653101	392	2,685	SH		DFND	2	1,710	0	975
ALBEMARLE CORP	COM	012653101	392	2,685	SH		OTR	2	1,710	0	975
ALBEMARLE CORP	COM	012653101	9	62	SH		DFND	3	62	0	0
ALBEMARLE CORP	COM	012653101	7	47	SH		DFND	4	47	0	0
ALBEMARLE CORP	COM	012653101	28	191	SH		DFND	4	191	0	0
ALBEMARLE CORP	COM	012653101	28	191	SH		OTR	4	191	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	38	2,000	SH		DFND	2	2,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1	57	SH		DFND	2	57	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1	57	SH		OTR	2	57	0	0
ALCOA CORP	COM	013872106	254	7,827	SH		DFND	2	7,050	0	777
ALCOA CORP	COM	013872106	15	468	SH		DFND	2	462	0	6
ALCOA CORP	COM	013872106	15	468	SH		OTR	2	462	0	6
ALEXANDER & BALDWIN INC NEW	COM	014491104	734	43,736	SH		DFND	2	43,736	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	101	6,021	SH		DFND	2	4,659	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	101	6,021	SH		OTR	2	4,659	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	16	926	SH		DFND	4	926	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,120	6,815	SH		DFND	2	6,815	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	179	1,089	SH		DFND	2	1,076	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	179	1,089	SH		OTR	2	1,076	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	67	SH		DFND	3	67	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22	135	SH		DFND	4	135	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,047	13,390	SH		DFND	2	13,390	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	550	3,600	SH		DFND	2	3,590	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	550	3,600	SH		OTR	2	3,590	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	20	129	SH		DFND	3	129	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	83	541	SH		DFND	4	541	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,132	75,561	SH		DFND	2	73,561	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,360	28,050	SH		DFND	2	24,908	0	3,142
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,360	28,050	SH		OTR	2	24,908	0	3,142
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	185	815	SH		DFND	4	815	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85	375	SH		DFND	4	375	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85	375	SH		OTR	4	375	0	0
ALICO INC	COM	016230104	24	820	SH		DFND	2	820	0	0
ALICO INC	COM	016230104	21	700	SH		DFND	2	0	0	700
ALICO INC	COM	016230104	21	700	SH		OTR	2	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	9,403	17,364	SH		DFND	2	17,364	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,443	4,512	SH		DFND	2	4,484	0	28
ALIGN TECHNOLOGY INC	COM	016255101	2,443	4,512	SH		OTR	2	4,484	0	28
ALIGN TECHNOLOGY INC	COM	016255101	23	43	SH		DFND	3	43	0	0
ALIGN TECHNOLOGY INC	COM	016255101	224	414	SH		DFND	4	414	0	0
ALLEGHANY CORP DEL	COM	017175100	116	186	SH		DFND	2	186	0	0
ALLEGHANY CORP DEL	COM	017175100	25,747	41,111	SH		DFND	2	40,927	0	184
ALLEGHANY CORP DEL	COM	017175100	25,747	41,111	SH		OTR	2	40,927	0	184
ALLEGHANY CORP DEL	COM	017175100	61	97	SH		DFND	3	97	0	0
ALLEGHANY CORP DEL	COM	017175100	23	36	SH		DFND	4	36	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,188	103,883	SH		DFND	2	103,883	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	567	26,941	SH		DFND	2	26,858	0	83
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	567	26,941	SH		OTR	2	26,858	0	83
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	754	SH		DFND	4	754	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	57	1,401	SH		DFND	2	1,401	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	8	198	SH		DFND	2	193	0	5
ALLEGIANCE BANCSHARES INC	COM	01748H107	8	198	SH		OTR	2	193	0	5
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	78	SH		DFND	4	78	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,638	6,711	SH		DFND	2	6,711	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	100	411	SH		DFND	2	401	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	100	411	SH		OTR	2	401	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	57	235	SH		DFND	4	235	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5	214	SH		DFND	2	214	0	0
ALLETE INC	COM NEW	018522300	1,406	20,923	SH		DFND	2	20,923	0	0
ALLETE INC	COM NEW	018522300	97	1,447	SH		DFND	2	1,447	0	0
ALLETE INC	COM NEW	018522300	97	1,447	SH		OTR	2	1,447	0	0
ALLETE INC	COM NEW	018522300	22	327	SH		DFND	3	327	0	0
ALLETE INC	COM NEW	018522300	10	150	SH		DFND	4	150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	876	7,813	SH		DFND	2	7,813	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	489	4,366	SH		DFND	2	4,366	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	489	4,366	SH		OTR	2	4,366	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	35	313	SH		DFND	3	313	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	26	233	SH		DFND	4	233	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	28	2,000	SH		DFND	2	2,000	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	28	2,000	SH		OTR	2	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	60	10,308	SH		DFND	2	10,308	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	60	10,308	SH		OTR	2	10,308	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	154	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	1,281	23,649	SH		DFND	2	23,649	0	0
ALLIANT ENERGY CORP	COM	018802108	876	16,183	SH		DFND	2	16,183	0	0
ALLIANT ENERGY CORP	COM	018802108	876	16,183	SH		OTR	2	16,183	0	0
ALLIANT ENERGY CORP	COM	018802108	7	130	SH		DFND	3	130	0	0
ALLIANT ENERGY CORP	COM	018802108	3	64	SH		DFND	4	64	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	142	3,563	SH		DFND	2	3,563	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	563	14,080	SH		DFND	2	14,080	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	563	14,080	SH		OTR	2	14,080	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	319	7,824	SH		DFND	2	7,824	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	41	1,016	SH		DFND	2	1,016	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	41	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	104	2,950	SH		DFND	2	2,950	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	111	7,414	SH		DFND	2	7,414	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13	861	SH		DFND	2	700	0	161
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13	861	SH		OTR	2	700	0	161
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	20	1,342	SH		DFND	4	1,342	0	0
ALLSTATE CORP	COM	020002101	34,775	302,654	SH		DFND	2	294,807	0	7,847
ALLSTATE CORP	COM	020002101	13,316	115,889	SH		DFND	2	109,058	0	6,831
ALLSTATE CORP	COM	020002101	13,316	115,889	SH		OTR	2	109,058	0	6,831
ALLSTATE CORP	COM	020002101	51,477	448,019	SH		DFND	3	396,725	0	51,294
ALLSTATE CORP	COM	020002101	5,689	49,513	SH		DFND	3	49,440	0	73
ALLSTATE CORP	COM	020002101	5,689	49,513	SH		OTR	3	49,440	0	73
ALLSTATE CORP	COM	020002101	968	8,428	SH		DFND	4	8,428	0	0
ALLSTATE CORP	COM	020002101	114	993	SH		DFND	4	993	0	0
ALLSTATE CORP	COM	020002101	114	993	SH		OTR	4	993	0	0
ALLY FINL INC	COM	02005N100	509	11,268	SH		DFND	2	11,268	0	0
ALLY FINL INC	COM	02005N100	44	984	SH		DFND	2	984	0	0
ALLY FINL INC	COM	02005N100	44	984	SH		OTR	2	984	0	0
ALLY FINL INC	COM	02005N100	14,269	315,611	SH		DFND	3	224,711	0	90,900
ALLY FINL INC	COM	02005N100	795	17,593	SH		DFND	3	17,593	0	0
ALLY FINL INC	COM	02005N100	795	17,593	SH		OTR	3	17,593	0	0
ALLY FINL INC	COM	02005N100	12	256	SH		DFND	4	256	0	0
ALLY FINL INC	COM	02005N100	2	40	SH		DFND	4	40	0	0
ALLY FINL INC	COM	02005N100	2	40	SH		OTR	4	40	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,473	10,433	SH		DFND	2	10,433	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27	188	SH		DFND	2	188	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27	188	SH		OTR	2	188	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	273	1,936	SH		DFND	4	1,936	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	208	1,474	SH		DFND	4	1,474	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	208	1,474	SH		OTR	4	1,474	0	0
ALPHABET INC	CAP STK CL C	02079K107	188,409	91,079	SH		DFND	2	89,474	0	1,605
ALPHABET INC	CAP STK CL C	02079K107	84,082	40,646	SH		DFND	2	37,760	0	2,886
ALPHABET INC	CAP STK CL C	02079K107	84,082	40,646	SH		OTR	2	37,760	0	2,886
ALPHABET INC	CAP STK CL C	02079K107	354	171	SH		DFND	3	171	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,963	2,399	SH		DFND	4	2,399	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,618	782	SH		DFND	4	782	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,618	782	SH		OTR	4	782	0	0
ALPHABET INC	CAP STK CL A	02079K305	492,258	238,668	SH		DFND	2	236,884	0	1,784
ALPHABET INC	CAP STK CL A	02079K305	121,918	59,111	SH		DFND	2	57,013	0	2,098
ALPHABET INC	CAP STK CL A	02079K305	121,918	59,111	SH		OTR	2	57,013	0	2,098
ALPHABET INC	CAP STK CL A	02079K305	163,329	79,189	SH		DFND	3	75,407	0	3,782
ALPHABET INC	CAP STK CL A	02079K305	21,248	10,302	SH		DFND	3	10,293	0	9
ALPHABET INC	CAP STK CL A	02079K305	21,248	10,302	SH		OTR	3	10,293	0	9
ALPHABET INC	CAP STK CL A	02079K305	7,805	3,784	SH		DFND	4	3,784	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,155	1,045	SH		DFND	4	1,045	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,155	1,045	SH		OTR	4	1,045	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	5,015	317,628	SH		DFND	2	317,628	0	0
ALTABANCORP	COM	021347109	1	14	SH		DFND	2	14	0	0
ALTIMMUNE INC	COM NEW	02155H200	5	372	SH		DFND	2	372	0	0
ALTERYX INC	COM CL A	02156B103	50	601	SH		DFND	2	601	0	0
ALTERYX INC	COM CL A	02156B103	35	420	SH		DFND	2	420	0	0
ALTERYX INC	COM CL A	02156B103	35	420	SH		OTR	2	420	0	0
ALTICE USA INC	CL A	02156K103	40	1,232	SH		DFND	2	1,232	0	0
ALTICE USA INC	CL A	02156K103	22	670	SH		DFND	2	670	0	0
ALTICE USA INC	CL A	02156K103	22	670	SH		OTR	2	670	0	0
ALTRA INDL MOTION CORP	COM	02208R106	24	434	SH		DFND	2	434	0	0
ALTRA INDL MOTION CORP	COM	02208R106	120	2,178	SH		DFND	2	78	0	2,100
ALTRA INDL MOTION CORP	COM	02208R106	120	2,178	SH		OTR	2	78	0	2,100
ALTRIA GROUP INC	COM	02209S103	65,511	1,280,514	SH		DFND	2	1,277,897	0	2,617
ALTRIA GROUP INC	COM	02209S103	35,721	698,230	SH		DFND	2	612,443	0	85,787
ALTRIA GROUP INC	COM	02209S103	35,721	698,230	SH		OTR	2	612,443	0	85,787
ALTRIA GROUP INC	COM	02209S103	7	136	SH		DFND	3	136	0	0
ALTRIA GROUP INC	COM	02209S103	795	15,543	SH		DFND	4	15,543	0	0
ALTRIA GROUP INC	COM	02209S103	260	5,081	SH		DFND	4	5,081	0	0
ALTRIA GROUP INC	COM	02209S103	260	5,081	SH		OTR	4	5,081	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	42	4,000	SH		DFND	2	4,000	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	200	32,243	SH		DFND	2	32,243	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	17	2,787	SH		DFND	2	2,787	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	17	2,787	SH		OTR	2	2,787	0	0
AMAZON COM INC	COM	023135106	422,487	136,547	SH		DFND	2	135,343	0	1,204
AMAZON COM INC	COM	023135106	131,443	42,482	SH		DFND	2	40,067	0	2,415
AMAZON COM INC	COM	023135106	131,443	42,482	SH		OTR	2	40,067	0	2,415
AMAZON COM INC	COM	023135106	155,085	50,123	SH		DFND	3	50,033	0	90
AMAZON COM INC	COM	023135106	22,271	7,198	SH		DFND	3	7,192	0	6
AMAZON COM INC	COM	023135106	22,271	7,198	SH		OTR	3	7,192	0	6
AMAZON COM INC	COM	023135106	6,990	2,259	SH		DFND	4	2,259	0	0
AMAZON COM INC	COM	023135106	1,730	559	SH		DFND	4	551	0	8
AMAZON COM INC	COM	023135106	1,730	559	SH		OTR	4	551	0	8
AMBAC FINL GROUP INC	COM NEW	023139884	12	733	SH		DFND	2	733	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	13	SH		DFND	2	0	0	13
AMBAC FINL GROUP INC	COM NEW	023139884	0	13	SH		OTR	2	0	0	13
AMBEV SA	SPONSORED ADR	02319V103	97	35,345	SH		DFND	2	35,345	0	0
AMBEV SA	SPONSORED ADR	02319V103	12	4,477	SH		DFND	2	4,477	0	0
AMBEV SA	SPONSORED ADR	02319V103	12	4,477	SH		OTR	2	4,477	0	0
AMBEV SA	SPONSORED ADR	02319V103	6	2,080	SH		DFND	4	2,080	0	0
AMEDISYS INC	COM	023436108	1,065	4,023	SH		DFND	2	4,023	0	0
AMEDISYS INC	COM	023436108	379	1,433	SH		DFND	2	343	0	1,090
AMEDISYS INC	COM	023436108	379	1,433	SH		OTR	2	343	0	1,090
AMEDISYS INC	COM	023436108	60	227	SH		DFND	3	227	0	0
AMEDISYS INC	COM	023436108	24	91	SH		DFND	4	91	0	0
AMERCO	COM	023586100	96	156	SH		DFND	2	156	0	0
AMERCO	COM	023586100	168	275	SH		DFND	2	25	0	250
AMERCO	COM	023586100	168	275	SH		OTR	2	25	0	250
AMERCO	COM	023586100	2	3	SH		DFND	4	3	0	0
AMEREN CORP	COM	023608102	1,394	17,138	SH		DFND	2	17,138	0	0
AMEREN CORP	COM	023608102	346	4,257	SH		DFND	2	4,257	0	0
AMEREN CORP	COM	023608102	346	4,257	SH		OTR	2	4,257	0	0
AMEREN CORP	COM	023608102	21	253	SH		DFND	3	253	0	0
AMEREN CORP	COM	023608102	9	110	SH		DFND	4	110	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	264	19,459	SH		DFND	2	19,459	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	154	11,310	SH		DFND	2	11,310	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	154	11,310	SH		OTR	2	11,310	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	20	1,472	SH		DFND	2	1,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,152	90,039	SH		DFND	2	90,039	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	68	2,865	SH		DFND	2	2,865	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	68	2,865	SH		OTR	2	2,865	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6	252	SH		DFND	3	252	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14	565	SH		DFND	4	565	0	0
AMERICAN ASSETS TR INC	COM	024013104	71	2,192	SH		DFND	2	2,192	0	0
AMERICAN ASSETS TR INC	COM	024013104	8	232	SH		DFND	2	197	0	35
AMERICAN ASSETS TR INC	COM	024013104	8	232	SH		OTR	2	197	0	35
AMERICAN ASSETS TR INC	COM	024013104	14	428	SH		DFND	4	428	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	61	6,363	SH		DFND	2	6,363	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5	524	SH		DFND	2	476	0	48
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5	524	SH		OTR	2	476	0	48
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9	946	SH		DFND	4	946	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	349	8,092	SH		DFND	2	8,092	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	132	3,065	SH		DFND	2	1,416	0	1,649
AMERICAN CAMPUS CMNTYS INC	COM	024835100	132	3,065	SH		OTR	2	1,416	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	126	4,312	SH		DFND	2	4,312	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	286	9,792	SH		DFND	2	492	0	9,300
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	286	9,792	SH		OTR	2	492	0	9,300
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	29	979	SH		DFND	3	979	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	21	710	SH		DFND	4	710	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	45,350	535,420	SH		DFND	2	534,710	0	710
AMERICAN ELEC PWR CO INC	COM	025537101	9,773	115,380	SH		DFND	2	112,787	0	2,593
AMERICAN ELEC PWR CO INC	COM	025537101	9,773	115,380	SH		OTR	2	112,787	0	2,593
AMERICAN ELEC PWR CO INC	COM	025537101	24	285	SH		DFND	3	285	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	82	965	SH		DFND	4	965	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	86	1,019	SH		DFND	4	1,019	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	86	1,019	SH		OTR	4	1,019	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	126	3,993	SH		DFND	2	3,993	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14	453	SH		DFND	2	378	0	75
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14	453	SH		OTR	2	378	0	75
AMERICAN EQTY INVT LIFE HLD	COM	025676206	25	799	SH		DFND	4	799	0	0
AMERICAN EXPRESS CO	COM	025816109	60,079	424,766	SH		DFND	2	424,237	0	529
AMERICAN EXPRESS CO	COM	025816109	48,681	344,180	SH		DFND	2	307,239	0	36,941
AMERICAN EXPRESS CO	COM	025816109	48,681	344,180	SH		OTR	2	307,239	0	36,941
AMERICAN EXPRESS CO	COM	025816109	57	403	SH		DFND	3	403	0	0
AMERICAN EXPRESS CO	COM	025816109	134	946	SH		DFND	4	946	0	0
AMERICAN EXPRESS CO	COM	025816109	45	319	SH		DFND	4	319	0	0
AMERICAN EXPRESS CO	COM	025816109	45	319	SH		OTR	4	319	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	380	3,331	SH		DFND	2	3,331	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	621	5,441	SH		DFND	2	741	0	4,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	621	5,441	SH		OTR	2	741	0	4,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	51	448	SH		DFND	3	448	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12	108	SH		DFND	4	108	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	0	20	SH		DFND	2	20	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	303	9,096	SH		DFND	2	9,096	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	54	1,633	SH		DFND	2	1,633	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	54	1,633	SH		OTR	2	1,633	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,075	44,896	SH		DFND	2	44,896	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	395	8,547	SH		DFND	2	7,689	0	858
AMERICAN INTL GROUP INC	COM NEW	026874784	395	8,547	SH		OTR	2	7,689	0	858
AMERICAN INTL GROUP INC	COM NEW	026874784	24	512	SH		DFND	3	512	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41	881	SH		DFND	4	881	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1	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	32	1,250	SH		DFND	2	1,250	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	107	SH		DFND	2	107	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	107	SH		OTR	2	107	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	16	461	SH		DFND	2	461	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	186	5,232	SH		DFND	2	72	0	5,160
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	186	5,232	SH		OTR	2	72	0	5,160
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	3	94	SH		DFND	4	94	0	0
AMER STATES WTR CO	COM	029899101	246	3,257	SH		DFND	2	3,257	0	0
AMER STATES WTR CO	COM	029899101	211	2,790	SH		DFND	2	2,760	0	30
AMER STATES WTR CO	COM	029899101	211	2,790	SH		OTR	2	2,760	0	30
AMER STATES WTR CO	COM	029899101	24	320	SH		DFND	4	320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,220	222,621	SH		DFND	2	217,519	0	5,102
AMERICAN TOWER CORP NEW	COM	03027X100	15,417	64,491	SH		DFND	2	58,254	0	6,237
AMERICAN TOWER CORP NEW	COM	03027X100	15,417	64,491	SH		OTR	2	58,254	0	6,237
AMERICAN TOWER CORP NEW	COM	03027X100	508	2,125	SH		DFND	3	2,125	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	42	SH		DFND	3	42	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	42	SH		OTR	3	42	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	800	3,345	SH		DFND	4	3,345	0	0
AMERICAN VANGUARD CORP	COM	030371108	5	249	SH		DFND	2	249	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	163	SH		DFND	2	163	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	163	SH		OTR	2	163	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	74,575	497,432	SH		DFND	2	494,243	0	3,189
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,310	122,129	SH		DFND	2	116,273	0	5,856
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,310	122,129	SH		OTR	2	116,273	0	5,856
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,897	392,855	SH		DFND	3	348,013	0	44,842
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,570	43,821	SH		DFND	3	43,748	0	73
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,570	43,821	SH		OTR	3	43,748	0	73
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,405	9,369	SH		DFND	4	9,369	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	501	3,342	SH		DFND	4	3,342	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	501	3,342	SH		OTR	4	3,342	0	0
AMERICAN WELL CORP	CL A	03044L105	7	400	SH		DFND	2	400	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,985	20,139	SH		DFND	2	20,139	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	275	2,794	SH		DFND	2	1,184	0	1,610
AMERICAN WOODMARK CORPORATIO	COM	030506109	275	2,794	SH		OTR	2	1,184	0	1,610
AMERICAN WOODMARK CORPORATIO	COM	030506109	20	206	SH		DFND	4	206	0	0
AMERICAS CAR-MART INC	COM	03062T105	54	355	SH		DFND	2	355	0	0
AMERICAS CAR-MART INC	COM	03062T105	6	41	SH		DFND	2	35	0	6
AMERICAS CAR-MART INC	COM	03062T105	6	41	SH		OTR	2	35	0	6
AMERICAS CAR-MART INC	COM	03062T105	4	24	SH		DFND	4	24	0	0
AMERICOLD RLTY TR	COM	03064D108	658	17,104	SH		DFND	2	17,104	0	0
AMERICOLD RLTY TR	COM	03064D108	36	948	SH		DFND	2	943	0	5
AMERICOLD RLTY TR	COM	03064D108	36	948	SH		OTR	2	943	0	5
AMERISAFE INC	COM	03071H100	272	4,255	SH		DFND	2	4,255	0	0
AMERISAFE INC	COM	03071H100	9	138	SH		DFND	2	133	0	5
AMERISAFE INC	COM	03071H100	9	138	SH		OTR	2	133	0	5
AMERISAFE INC	COM	03071H100	11	172	SH		DFND	4	172	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,504	148,251	SH		DFND	2	147,419	0	832
AMERISOURCEBERGEN CORP	COM	03073E105	5,781	48,959	SH		DFND	2	47,139	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	5,781	48,959	SH		OTR	2	47,139	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	485	4,111	SH		DFND	3	4,111	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	115	970	SH		DFND	3	970	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	115	970	SH		OTR	3	970	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46	389	SH		DFND	4	389	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	53	450	SH		DFND	4	450	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	53	450	SH		OTR	4	450	0	0
AMERISERV FINL INC	COM	03074A102	49	12,000	SH		DFND	2	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	37,658	162,006	SH		DFND	2	161,954	0	52
AMERIPRISE FINL INC	COM	03076C106	10,464	45,016	SH		DFND	2	35,478	0	9,538
AMERIPRISE FINL INC	COM	03076C106	10,464	45,016	SH		OTR	2	35,478	0	9,538
AMERIPRISE FINL INC	COM	03076C106	63,792	274,434	SH		DFND	3	239,682	0	34,752
AMERIPRISE FINL INC	COM	03076C106	4,369	18,796	SH		DFND	3	18,758	0	38
AMERIPRISE FINL INC	COM	03076C106	4,369	18,796	SH		OTR	3	18,758	0	38
AMERIPRISE FINL INC	COM	03076C106	529	2,275	SH		DFND	4	2,275	0	0
AMERIPRISE FINL INC	COM	03076C106	111	479	SH		DFND	4	479	0	0
AMERIPRISE FINL INC	COM	03076C106	111	479	SH		OTR	4	479	0	0
AMERIS BANCORP	COM	03076K108	506	9,632	SH		DFND	2	9,632	0	0
AMERIS BANCORP	COM	03076K108	19	365	SH		DFND	2	312	0	53
AMERIS BANCORP	COM	03076K108	19	365	SH		OTR	2	312	0	53
AMERIS BANCORP	COM	03076K108	16	311	SH		DFND	4	311	0	0
AMETEK INC	COM	031100100	5,194	40,662	SH		DFND	2	40,662	0	0
AMETEK INC	COM	031100100	9,132	71,496	SH		DFND	2	70,421	0	1,075
AMETEK INC	COM	031100100	9,132	71,496	SH		OTR	2	70,421	0	1,075
AMETEK INC	COM	031100100	17	135	SH		DFND	3	135	0	0
AMETEK INC	COM	031100100	39	303	SH		DFND	4	303	0	0
AMETEK INC	COM	031100100	26	200	SH		DFND	4	200	0	0
AMETEK INC	COM	031100100	26	200	SH		OTR	4	200	0	0
AMGEN INC	COM	031162100	179,330	720,750	SH		DFND	2	713,199	0	7,551
AMGEN INC	COM	031162100	45,619	183,348	SH		DFND	2	175,838	0	7,510
AMGEN INC	COM	031162100	45,619	183,348	SH		OTR	2	175,838	0	7,510
AMGEN INC	COM	031162100	95,439	383,582	SH		DFND	3	365,504	0	18,078
AMGEN INC	COM	031162100	8,422	33,851	SH		DFND	3	33,794	0	57
AMGEN INC	COM	031162100	8,422	33,851	SH		OTR	3	33,794	0	57
AMGEN INC	COM	031162100	2,305	9,264	SH		DFND	4	9,264	0	0
AMGEN INC	COM	031162100	704	2,831	SH		DFND	4	2,831	0	0
AMGEN INC	COM	031162100	704	2,831	SH		OTR	4	2,831	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4	416	SH		DFND	2	416	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	72	SH		DFND	4	72	0	0
AMKOR TECHNOLOGY INC	COM	031652100	17	723	SH		DFND	2	723	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6	239	SH		DFND	2	239	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6	239	SH		OTR	2	239	0	0
AMKOR TECHNOLOGY INC	COM	031652100	16	661	SH		DFND	3	661	0	0
AMPCO-PITTSBURG CORP	COM	032037103	17	2,500	SH		DFND	2	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	37	2,030	SH		DFND	2	2,030	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	234	SH		DFND	2	183	0	51
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	234	SH		OTR	2	183	0	51
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	223	SH		DFND	4	223	0	0
AMPHENOL CORP NEW	CL A	032095101	23,320	353,495	SH		DFND	2	344,291	0	9,204
AMPHENOL CORP NEW	CL A	032095101	11,641	176,465	SH		DFND	2	176,465	0	0
AMPHENOL CORP NEW	CL A	032095101	11,641	176,465	SH		OTR	2	176,465	0	0
AMPHENOL CORP NEW	CL A	032095101	23	345	SH		DFND	3	345	0	0
AMPHENOL CORP NEW	CL A	032095101	70	1,054	SH		DFND	4	1,054	0	0
AMPHENOL CORP NEW	CL A	032095101	13	198	SH		DFND	4	198	0	0
AMPHENOL CORP NEW	CL A	032095101	13	198	SH		OTR	4	198	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	21	170	SH		DFND	2	170	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	69	552	SH		DFND	2	552	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	69	552	SH		OTR	2	552	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	29	516	SH		DFND	2	516	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	11	700	SH		DFND	2	700	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	11	630	SH		DFND	2	630	0	0
AMYRIS INC	COM NEW	03236M200	36	1,869	SH		DFND	2	1,869	0	0
ANALOG DEVICES INC	COM	032654105	10,081	65,008	SH		DFND	2	65,008	0	0
ANALOG DEVICES INC	COM	032654105	2,287	14,745	SH		DFND	2	13,885	0	860
ANALOG DEVICES INC	COM	032654105	2,287	14,745	SH		OTR	2	13,885	0	860
ANALOG DEVICES INC	COM	032654105	32	209	SH		DFND	3	209	0	0
ANALOG DEVICES INC	COM	032654105	118	759	SH		DFND	4	759	0	0
ANALOG DEVICES INC	COM	032654105	7	44	SH		DFND	4	44	0	0
ANALOG DEVICES INC	COM	032654105	7	44	SH		OTR	4	44	0	0
ANAPLAN INC	COM	03272L108	88	1,639	SH		DFND	2	1,639	0	0
ANAPLAN INC	COM	03272L108	1	12	SH		DFND	2	12	0	0
ANAPLAN INC	COM	03272L108	1	12	SH		OTR	2	12	0	0
ANAPTYSBIO INC	COM	032724106	0	10	SH		DFND	2	10	0	0
ANDERSONS INC	COM	034164103	548	20,001	SH		DFND	2	20,001	0	0
ANDERSONS INC	COM	034164103	4	146	SH		DFND	2	129	0	17
ANDERSONS INC	COM	034164103	4	146	SH		OTR	2	129	0	17
ANDERSONS INC	COM	034164103	6	209	SH		DFND	4	209	0	0
ANGIODYNAMICS INC	COM	03475V101	47	2,013	SH		DFND	2	2,013	0	0
ANGIODYNAMICS INC	COM	03475V101	153	6,551	SH		DFND	2	187	0	6,364
ANGIODYNAMICS INC	COM	03475V101	153	6,551	SH		OTR	2	187	0	6,364
ANGIODYNAMICS INC	COM	03475V101	10	416	SH		DFND	4	416	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	192	8,729	SH		DFND	2	8,729	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	3	146	SH		DFND	4	146	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	992	15,776	SH		DFND	2	15,776	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	651	10,363	SH		DFND	2	8,321	0	2,042
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	651	10,363	SH		OTR	2	8,321	0	2,042
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	200	SH		DFND	4	200	0	0
ANIKA THERAPEUTICS INC	COM	035255108	26	641	SH		DFND	2	641	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1	18	SH		DFND	2	13	0	5
ANIKA THERAPEUTICS INC	COM	035255108	1	18	SH		OTR	2	13	0	5
ANIKA THERAPEUTICS INC	COM	035255108	5	112	SH		DFND	4	112	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	687	79,902	SH		DFND	2	79,902	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,190	138,314	SH		DFND	2	138,314	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,190	138,314	SH		OTR	2	138,314	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	699	116,628	SH		DFND	2	116,628	0	0
ANSYS INC	COM	03662Q105	6,948	20,463	SH		DFND	2	20,463	0	0
ANSYS INC	COM	03662Q105	8,030	23,647	SH		DFND	2	17,894	0	5,753
ANSYS INC	COM	03662Q105	8,030	23,647	SH		OTR	2	17,894	0	5,753
ANSYS INC	COM	03662Q105	17	49	SH		DFND	3	49	0	0
ANSYS INC	COM	03662Q105	69	202	SH		DFND	4	202	0	0
ANTARES PHARMA INC	COM	036642106	411	100,000	SH		DFND	2	100,000	0	0
ANTHEM INC	COM	036752103	21,272	59,263	SH		DFND	2	59,263	0	0
ANTHEM INC	COM	036752103	6,148	17,128	SH		DFND	2	15,405	0	1,723
ANTHEM INC	COM	036752103	6,148	17,128	SH		OTR	2	15,405	0	1,723
ANTHEM INC	COM	036752103	98	274	SH		DFND	3	274	0	0
ANTHEM INC	COM	036752103	701	1,953	SH		DFND	4	1,953	0	0
ANTHEM INC	COM	036752103	38	106	SH		DFND	4	106	0	0
ANTHEM INC	COM	036752103	38	106	SH		OTR	4	106	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	95	10,500	SH		DFND	2	10,500	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	19	2,050	SH		DFND	2	2,050	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	19	2,050	SH		OTR	2	2,050	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	17	1,850	SH		DFND	3	1,850	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	12	1,381	SH		DFND	4	1,381	0	0
APA CORPORATION	COM	03743Q108	461	25,749	SH		DFND	2	25,749	0	0
APA CORPORATION	COM	03743Q108	75	4,182	SH		DFND	2	4,182	0	0
APA CORPORATION	COM	03743Q108	75	4,182	SH		OTR	2	4,182	0	0
APA CORPORATION	COM	03743Q108	4	213	SH		DFND	3	213	0	0
APA CORPORATION	COM	03743Q108	20	1,126	SH		DFND	4	1,126	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	16	2,654	SH		DFND	2	2,654	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	9	1,523	SH		DFND	2	1,523	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	9	1,523	SH		OTR	2	1,523	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1	120	SH		DFND	4	120	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	357	8,349	SH		DFND	2	8,349	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	93	2,179	SH		DFND	2	2,179	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	93	2,179	SH		OTR	2	2,179	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	44	1,027	SH		DFND	3	1,027	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	11	251	SH		DFND	4	251	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	255	5,948	SH		DFND	2	5,948	0	0
APOGEE ENTERPRISES INC	COM	037598109	22	545	SH		DFND	2	545	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	105	SH		DFND	2	80	0	25
APOGEE ENTERPRISES INC	COM	037598109	4	105	SH		OTR	2	80	0	25
APOGEE ENTERPRISES INC	COM	037598109	4	100	SH		DFND	4	100	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	54	3,883	SH		DFND	2	3,883	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	63	4,540	SH		DFND	2	4,460	0	80
APOLLO COML REAL EST FIN INC	COM	03762U105	63	4,540	SH		OTR	2	4,460	0	80
APOLLO COML REAL EST FIN INC	COM	03762U105	10	689	SH		DFND	4	689	0	0
APHRIA INC	COM	03765K104	93	5,076	SH		DFND	2	5,076	0	0
APHRIA INC	COM	03765K104	2	100	SH		DFND	2	100	0	0
APHRIA INC	COM	03765K104	2	100	SH		OTR	2	100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	949	20,196	SH		DFND	2	20,196	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	76	571	SH		DFND	2	571	0	0
APPIAN CORP	CL A	03782L101	112	842	SH		DFND	2	842	0	0
APPIAN CORP	CL A	03782L101	112	842	SH		OTR	2	842	0	0
APPFOLIO INC	COM CL A	03783C100	272	1,927	SH		DFND	2	1,927	0	0
APPFOLIO INC	COM CL A	03783C100	4	29	SH		DFND	2	29	0	0
APPFOLIO INC	COM CL A	03783C100	4	29	SH		OTR	2	29	0	0
APPHARVEST INC	COM	03783T103	15	822	SH		DFND	2	822	0	0
APPHARVEST INC	COM	03783T103	8	418	SH		DFND	2	418	0	0
APPHARVEST INC	COM	03783T103	8	418	SH		OTR	2	418	0	0
APPLE INC	COM	037833100	1,588,182	13,001,896	SH		DFND	2	12,955,853	0	46,043
APPLE INC	COM	037833100	549,032	4,494,734	SH		DFND	2	4,356,430	0	138,304
APPLE INC	COM	037833100	549,032	4,494,734	SH		OTR	2	4,356,430	0	138,304
APPLE INC	COM	037833100	240,734	1,970,809	SH		DFND	3	1,966,524	0	4,285
APPLE INC	COM	037833100	34,572	283,026	SH		DFND	3	282,746	0	280
APPLE INC	COM	037833100	34,572	283,026	SH		OTR	3	282,746	0	280
APPLE INC	COM	037833100	24,233	198,391	SH		DFND	4	198,391	0	0
APPLE INC	COM	037833100	16,605	135,938	SH		DFND	4	135,434	0	504
APPLE INC	COM	037833100	16,605	135,938	SH		OTR	4	135,434	0	504
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	252	17,298	SH		DFND	2	17,298	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	247	16,976	SH		DFND	2	8,076	0	8,900
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	247	16,976	SH		OTR	2	8,076	0	8,900
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	983	10,780	SH		DFND	2	10,780	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	155	1,702	SH		DFND	2	1,665	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	155	1,702	SH		OTR	2	1,665	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	37	403	SH		DFND	4	403	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	8	1,500	SH		DFND	2	1,500	0	0
APPLIED MATLS INC	COM	038222105	30,195	226,014	SH		DFND	2	225,756	0	258
APPLIED MATLS INC	COM	038222105	14,264	106,766	SH		DFND	2	79,253	0	27,513
APPLIED MATLS INC	COM	038222105	14,264	106,766	SH		OTR	2	79,253	0	27,513
APPLIED MATLS INC	COM	038222105	76	571	SH		DFND	3	571	0	0
APPLIED MATLS INC	COM	038222105	436	3,260	SH		DFND	4	3,260	0	0
APPLIED MATLS INC	COM	038222105	16	122	SH		DFND	4	122	0	0
APPLIED MATLS INC	COM	038222105	16	122	SH		OTR	4	122	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	388	SH		DFND	2	388	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
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	5	SH		DFND	2	5	0	0
APTARGROUP INC	COM	038336103	285	2,013	SH		DFND	2	2,013	0	0
APTARGROUP INC	COM	038336103	623	4,401	SH		DFND	2	3,451	0	950
APTARGROUP INC	COM	038336103	623	4,401	SH		OTR	2	3,451	0	950
APTARGROUP INC	COM	038336103	58	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	4	142	SH		DFND	2	142	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	18	3,000	SH		DFND	2	3,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	223	SH		DFND	2	223	0	0
ARAMARK	COM	03852U106	43	1,142	SH		DFND	2	1,142	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	82	5,173	SH		DFND	2	5,173	0	0
ARBOR REALTY TRUST INC	COM	038923108	9	584	SH		DFND	2	584	0	0
ARBOR REALTY TRUST INC	COM	038923108	9	584	SH		OTR	2	584	0	0
ARCBEST CORP	COM	03937C105	71	1,009	SH		DFND	2	1,009	0	0
ARCBEST CORP	COM	03937C105	13	186	SH		DFND	2	149	0	37
ARCBEST CORP	COM	03937C105	13	186	SH		OTR	2	149	0	37
ARCBEST CORP	COM	03937C105	13	183	SH		DFND	4	183	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	55	1,895	SH		DFND	2	1,895	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8	285	SH		DFND	2	285	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8	285	SH		OTR	2	285	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	40	SH		DFND	4	40	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,712	82,660	SH		DFND	2	82,660	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,668	29,265	SH		DFND	2	28,465	0	800
ARCHER DANIELS MIDLAND CO	COM	039483102	1,668	29,265	SH		OTR	2	28,465	0	800
ARCHER DANIELS MIDLAND CO	COM	039483102	21	372	SH		DFND	3	372	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	172	SH		DFND	4	172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	124	SH		DFND	4	124	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	124	SH		OTR	4	124	0	0
ARCHROCK INC	COM	03957W106	115	12,150	SH		DFND	2	12,150	0	0
ARCHROCK INC	COM	03957W106	9	982	SH		DFND	2	721	0	261
ARCHROCK INC	COM	03957W106	9	982	SH		OTR	2	721	0	261
ARCHROCK INC	COM	03957W106	23	2,452	SH		DFND	4	2,452	0	0
ARCIMOTO INC	COM	039587100	3	200	SH		DFND	2	200	0	0
ARCOSA INC	COM	039653100	192	2,953	SH		DFND	2	2,953	0	0
ARCOSA INC	COM	039653100	321	4,932	SH		DFND	2	4,878	0	54
ARCOSA INC	COM	039653100	321	4,932	SH		OTR	2	4,878	0	54
ARCOSA INC	COM	039653100	27	413	SH		DFND	4	413	0	0
ARCONIC CORPORATION	COM	03966V107	235	9,261	SH		DFND	2	8,678	0	583
ARCONIC CORPORATION	COM	03966V107	45	1,779	SH		DFND	2	1,630	0	149
ARCONIC CORPORATION	COM	03966V107	45	1,779	SH		OTR	2	1,630	0	149
ARCONIC CORPORATION	COM	03966V107	19	758	SH		DFND	4	758	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2	37	SH		DFND	2	37	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	7	SH		DFND	2	7	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	7	SH		OTR	2	7	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	11	SH		DFND	2	11	0	0
ARES CAPITAL CORP	COM	04010L103	387	20,671	SH		DFND	2	20,671	0	0
ARES CAPITAL CORP	COM	04010L103	1,248	66,684	SH		DFND	2	66,684	0	0
ARES CAPITAL CORP	COM	04010L103	1,248	66,684	SH		OTR	2	66,684	0	0
ARGENX SE	SPONSORED ADR	04016X101	48	173	SH		DFND	2	173	0	0
ARGENX SE	SPONSORED ADR	04016X101	5	18	SH		DFND	2	18	0	0
ARGENX SE	SPONSORED ADR	04016X101	5	18	SH		OTR	2	18	0	0
ARGENX SE	SPONSORED ADR	04016X101	1	3	SH		DFND	4	3	0	0
ARISTA NETWORKS INC	COM	040413106	1,725	5,714	SH		DFND	2	5,714	0	0
ARISTA NETWORKS INC	COM	040413106	606	2,009	SH		DFND	2	881	0	1,128
ARISTA NETWORKS INC	COM	040413106	606	2,009	SH		OTR	2	881	0	1,128
ARISTA NETWORKS INC	COM	040413106	8	28	SH		DFND	3	28	0	0
ARISTA NETWORKS INC	COM	040413106	14	45	SH		DFND	4	45	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	25	3,962	SH		DFND	2	3,962	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	4	593	SH		DFND	2	491	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	4	593	SH		OTR	2	491	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	5	759	SH		DFND	4	759	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	23	1,870	SH		DFND	2	1,870	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	463	SH		DFND	2	374	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	463	SH		OTR	2	374	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	104	SH		DFND	4	104	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	30	2,435	SH		DFND	2	2,435	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	287	SH		DFND	2	244	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	287	SH		OTR	2	244	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	405	SH		DFND	4	405	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1	133	SH		DFND	2	133	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	1	SH		DFND	2	1	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	1	SH		OTR	2	1	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	586	6,502	SH		DFND	2	6,502	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15	168	SH		DFND	2	168	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15	168	SH		OTR	2	168	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	72	SH		DFND	4	72	0	0
ARROW ELECTRS INC	COM	042735100	873	7,878	SH		DFND	2	7,878	0	0
ARROW ELECTRS INC	COM	042735100	144	1,296	SH		DFND	2	1,296	0	0
ARROW ELECTRS INC	COM	042735100	144	1,296	SH		OTR	2	1,296	0	0
ARROW ELECTRS INC	COM	042735100	54	483	SH		DFND	3	483	0	0
ARROW ELECTRS INC	COM	042735100	18	159	SH		DFND	4	159	0	0
ARROW FINL CORP	COM	042744102	7	203	SH		DFND	2	203	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	84	1,273	SH		DFND	2	1,273	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	679	10,236	SH		DFND	2	294	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	679	10,236	SH		OTR	2	294	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	43	653	SH		DFND	3	653	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	14	216	SH		DFND	4	216	0	0
ARTESIAN RES CORP	CL A	043113208	46	1,161	SH		DFND	2	1,161	0	0
ARTESIAN RES CORP	CL A	043113208	44	1,124	SH		DFND	2	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	44	1,124	SH		OTR	2	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	18	450	SH		DFND	4	450	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	130	2,496	SH		DFND	2	2,496	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	15	279	SH		DFND	2	279	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	15	279	SH		OTR	2	279	0	0
ARVINAS INC	COM	04335A105	1	14	SH		DFND	2	14	0	0
ARVINAS INC	COM	04335A105	1	14	SH		OTR	2	14	0	0
ARVINAS INC	COM	04335A105	2	23	SH		DFND	4	23	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	181	919	SH		DFND	2	919	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19	98	SH		DFND	2	89	0	9
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19	98	SH		OTR	2	89	0	9
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	33	169	SH		DFND	4	169	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	528	4,096	SH		DFND	2	4,096	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	214	1,660	SH		DFND	2	30	0	1,630
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	214	1,660	SH		OTR	2	30	0	1,630
ASHLAND GLOBAL HLDGS INC	COM	044186104	461	5,188	SH		DFND	2	5,188	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	567	6,390	SH		DFND	2	2,562	0	3,828
ASHLAND GLOBAL HLDGS INC	COM	044186104	567	6,390	SH		OTR	2	2,562	0	3,828
ASHLAND GLOBAL HLDGS INC	COM	044186104	30	338	SH		DFND	3	338	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12	133	SH		DFND	4	133	0	0
ASPEN TECHNOLOGY INC	COM	045327103	87	604	SH		DFND	2	604	0	0
ASPEN TECHNOLOGY INC	COM	045327103	15	103	SH		DFND	2	103	0	0
ASPEN TECHNOLOGY INC	COM	045327103	15	103	SH		OTR	2	103	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
ASSOCIATED BANC CORP	COM	045487105	165	7,743	SH		DFND	2	7,743	0	0
ASSOCIATED BANC CORP	COM	045487105	13	628	SH		DFND	2	628	0	0
ASSOCIATED BANC CORP	COM	045487105	13	628	SH		OTR	2	628	0	0
ASSOCIATED BANC CORP	COM	045487105	20	936	SH		DFND	3	936	0	0
ASSOCIATED BANC CORP	COM	045487105	12	572	SH		DFND	4	572	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	257	7,168	SH		DFND	2	7,168	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	663	4,677	SH		DFND	2	4,677	0	0
ASSURANT INC	COM	04621X108	289	2,035	SH		DFND	2	1,035	0	1,000
ASSURANT INC	COM	04621X108	289	2,035	SH		OTR	2	1,035	0	1,000
ASSURANT INC	COM	04621X108	5	32	SH		DFND	3	32	0	0
ASSURANT INC	COM	04621X108	15	104	SH		DFND	4	104	0	0
ASTEC INDS INC	COM	046224101	44	582	SH		DFND	2	582	0	0
ASTEC INDS INC	COM	046224101	9	124	SH		DFND	2	93	0	31
ASTEC INDS INC	COM	046224101	9	124	SH		OTR	2	93	0	31
ASTEC INDS INC	COM	046224101	12	154	SH		DFND	4	154	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,967	99,893	SH		DFND	2	99,893	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,044	61,221	SH		DFND	2	58,196	0	3,025
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,044	61,221	SH		OTR	2	58,196	0	3,025
ASTRAZENECA PLC	SPONSORED ADR	046353108	198	3,987	SH		DFND	4	3,987	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	12	413	SH		DFND	2	413	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	309	5,000	SH		DFND	2	5,000	0	0
ATHERSYS INC NEW	COM	04744L106	14	7,500	SH		DFND	2	7,500	0	0
ATKORE INC	COM	047649108	8	113	SH		DFND	2	113	0	0
ATKORE INC	COM	047649108	278	3,860	SH		DFND	2	0	0	3,860
ATKORE INC	COM	047649108	278	3,860	SH		OTR	2	0	0	3,860
ATLANTIC POWER CORP	COM NEW	04878Q863	1	222	SH		DFND	2	222	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	831	85,800	SH		DFND	2	0	0	85,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	678	17,678	SH		DFND	2	17,678	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	779	20,309	SH		DFND	2	18,509	0	1,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	779	20,309	SH		OTR	2	18,509	0	1,800
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	81	1,342	SH		DFND	2	1,342	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17	288	SH		DFND	2	252	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17	288	SH		OTR	2	252	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	21	340	SH		DFND	4	340	0	0
ATLAS CREST INVT CORP	COM	049284102	10	1,000	SH		DFND	2	1,000	0	0
ATMOS ENERGY CORP	COM	049560105	704	7,121	SH		DFND	2	7,121	0	0
ATMOS ENERGY CORP	COM	049560105	793	8,021	SH		DFND	2	8,021	0	0
ATMOS ENERGY CORP	COM	049560105	793	8,021	SH		OTR	2	8,021	0	0
ATMOS ENERGY CORP	COM	049560105	7	69	SH		DFND	3	69	0	0
ATMOS ENERGY CORP	COM	049560105	2	24	SH		DFND	4	24	0	0
ATMOS ENERGY CORP	COM	049560105	89	896	SH		DFND	4	896	0	0
ATMOS ENERGY CORP	COM	049560105	89	896	SH		OTR	4	896	0	0
ATRICURE INC	COM	04963C209	296	4,525	SH		DFND	2	4,525	0	0
ATRICURE INC	COM	04963C209	6	92	SH		DFND	2	92	0	0
ATRICURE INC	COM	04963C209	6	92	SH		OTR	2	92	0	0
ATRION CORP	COM	049904105	94	147	SH		DFND	2	147	0	0
ATRION CORP	COM	049904105	17	26	SH		DFND	2	26	0	0
ATRION CORP	COM	049904105	17	26	SH		OTR	2	26	0	0
AUDIOEYE INC	COM NEW	050734201	6	200	SH		DFND	2	200	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	701	54,000	SH		DFND	2	54,000	0	0
AURORA CANNABIS INC	COM	05156X884	22	2,415	SH		DFND	2	2,415	0	0
AURORA CANNABIS INC	COM	05156X884	1	108	SH		DFND	2	100	0	8
AURORA CANNABIS INC	COM	05156X884	1	108	SH		OTR	2	100	0	8
AUTODESK INC	COM	052769106	5,679	20,491	SH		DFND	2	20,491	0	0
AUTODESK INC	COM	052769106	3,343	12,062	SH		DFND	2	11,437	0	625
AUTODESK INC	COM	052769106	3,343	12,062	SH		OTR	2	11,437	0	625
AUTODESK INC	COM	052769106	35	126	SH		DFND	3	126	0	0
AUTODESK INC	COM	052769106	72	258	SH		DFND	4	258	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	42	453	SH		DFND	2	453	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1	10	SH		DFND	2	10	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1	10	SH		OTR	2	10	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2	19	SH		DFND	4	19	0	0
AUTOLIV INC	COM	052800109	95	1,026	SH		DFND	2	1,026	0	0
AUTOLIV INC	COM	052800109	181	1,955	SH		DFND	2	1,955	0	0
AUTOLIV INC	COM	052800109	181	1,955	SH		OTR	2	1,955	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	117,728	624,651	SH		DFND	2	624,566	0	85
AUTOMATIC DATA PROCESSING IN	COM	053015103	68,975	365,974	SH		DFND	2	343,459	0	22,515
AUTOMATIC DATA PROCESSING IN	COM	053015103	68,975	365,974	SH		OTR	2	343,459	0	22,515
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,402	124,169	SH		DFND	3	124,169	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22	117	SH		DFND	3	117	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22	117	SH		OTR	3	117	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,241	6,583	SH		DFND	4	6,583	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	356	1,891	SH		DFND	4	1,891	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	356	1,891	SH		OTR	4	1,891	0	0
AUTONATION INC	COM	05329W102	716	7,676	SH		DFND	2	7,676	0	0
AUTONATION INC	COM	05329W102	252	2,705	SH		DFND	2	2,705	0	0
AUTONATION INC	COM	05329W102	252	2,705	SH		OTR	2	2,705	0	0
AUTONATION INC	COM	05329W102	37	394	SH		DFND	3	394	0	0
AUTONATION INC	COM	05329W102	7	75	SH		DFND	4	75	0	0
AUTOZONE INC	COM	053332102	26,721	19,028	SH		DFND	2	18,756	0	272
AUTOZONE INC	COM	053332102	5,551	3,953	SH		DFND	2	3,812	0	141
AUTOZONE INC	COM	053332102	5,551	3,953	SH		OTR	2	3,812	0	141
AUTOZONE INC	COM	053332102	38,458	27,386	SH		DFND	3	24,713	0	2,673
AUTOZONE INC	COM	053332102	4,308	3,068	SH		DFND	3	3,065	0	3
AUTOZONE INC	COM	053332102	4,308	3,068	SH		OTR	3	3,065	0	3
AUTOZONE INC	COM	053332102	138	98	SH		DFND	4	98	0	0
AVALARA INC	COM	05338G106	1,322	9,906	SH		DFND	2	9,906	0	0
AVALARA INC	COM	05338G106	4	31	SH		DFND	2	31	0	0
AVALARA INC	COM	05338G106	4	31	SH		OTR	2	31	0	0
AVALARA INC	COM	05338G106	1	8	SH		DFND	4	8	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,960	10,622	SH		DFND	2	10,622	0	0
AVALONBAY CMNTYS INC	COM	053484101	426	2,310	SH		DFND	2	2,310	0	0
AVALONBAY CMNTYS INC	COM	053484101	426	2,310	SH		OTR	2	2,310	0	0
AVALONBAY CMNTYS INC	COM	053484101	15	80	SH		DFND	3	80	0	0
AVALONBAY CMNTYS INC	COM	053484101	31	167	SH		DFND	4	167	0	0
AVANOS MED INC	COM	05350V106	152	3,472	SH		DFND	2	3,472	0	0
AVANOS MED INC	COM	05350V106	106	2,412	SH		DFND	2	2,412	0	0
AVANOS MED INC	COM	05350V106	106	2,412	SH		OTR	2	2,412	0	0
AVANOS MED INC	COM	05350V106	12	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	115	2,313	SH		DFND	2	2,313	0	0
AVANGRID INC	COM	05351W103	84	1,683	SH		DFND	2	1,683	0	0
AVANGRID INC	COM	05351W103	84	1,683	SH		OTR	2	1,683	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	7	250	SH		DFND	2	250	0	0
AVAYA HLDGS CORP	COM	05351X101	7	250	SH		OTR	2	250	0	0
AVANTOR INC	COM	05352A100	9,909	342,504	SH		DFND	2	324,475	0	18,029
AVANTOR INC	COM	05352A100	476	16,449	SH		DFND	2	6,714	0	9,735
AVANTOR INC	COM	05352A100	476	16,449	SH		OTR	2	6,714	0	9,735
AVANTOR INC	COM	05352A100	30,337	1,048,645	SH		DFND	3	1,046,667	0	1,978
AVANTOR INC	COM	05352A100	4,393	151,851	SH		DFND	3	151,708	0	143
AVANTOR INC	COM	05352A100	4,393	151,851	SH		OTR	3	151,708	0	143
AVANTOR INC	COM	05352A100	38	1,326	SH		DFND	4	1,326	0	0
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	7,624	41,516	SH		DFND	2	38,679	0	2,837
AVERY DENNISON CORP	COM	053611109	1,580	8,605	SH		DFND	2	8,589	0	16
AVERY DENNISON CORP	COM	053611109	1,580	8,605	SH		OTR	2	8,589	0	16
AVERY DENNISON CORP	COM	053611109	41,770	227,442	SH		DFND	3	197,512	0	29,930
AVERY DENNISON CORP	COM	053611109	4,379	23,845	SH		DFND	3	23,821	0	24
AVERY DENNISON CORP	COM	053611109	4,379	23,845	SH		OTR	3	23,821	0	24
AVERY DENNISON CORP	COM	053611109	42	229	SH		DFND	4	229	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	65	SH		DFND	2	65	0	0
AVID BIOSERVICES INC	COM	05368M106	358	19,623	SH		DFND	2	19,623	0	0
AVID BIOSERVICES INC	COM	05368M106	5	296	SH		DFND	2	296	0	0
AVID BIOSERVICES INC	COM	05368M106	5	296	SH		OTR	2	296	0	0
AVIENT CORPORATION	COM	05368V106	510	10,795	SH		DFND	2	10,795	0	0
AVIENT CORPORATION	COM	05368V106	269	5,699	SH		DFND	2	2,169	0	3,530
AVIENT CORPORATION	COM	05368V106	269	5,699	SH		OTR	2	2,169	0	3,530
AVIENT CORPORATION	COM	05368V106	27	564	SH		DFND	3	564	0	0
AVIENT CORPORATION	COM	05368V106	3	68	SH		DFND	4	68	0	0
AVIS BUDGET GROUP	COM	053774105	123	1,691	SH		DFND	2	1,691	0	0
AVIS BUDGET GROUP	COM	053774105	10	137	SH		DFND	2	137	0	0
AVIS BUDGET GROUP	COM	053774105	10	137	SH		OTR	2	137	0	0
AVIS BUDGET GROUP	COM	053774105	24	332	SH		DFND	3	332	0	0
AVIS BUDGET GROUP	COM	053774105	6	87	SH		DFND	4	87	0	0
AVISTA CORP	COM	05379B107	193	4,035	SH		DFND	2	4,035	0	0
AVISTA CORP	COM	05379B107	16	335	SH		DFND	2	303	0	32
AVISTA CORP	COM	05379B107	16	335	SH		OTR	2	303	0	32
AVISTA CORP	COM	05379B107	20	412	SH		DFND	4	412	0	0
AVITA MEDICAL INC	COM	05380C102	8	400	SH		DFND	2	400	0	0
AVITA MEDICAL INC	COM	05380C102	8	400	SH		OTR	2	400	0	0
AVNET INC	COM	053807103	81	1,956	SH		DFND	2	1,956	0	0
AVNET INC	COM	053807103	64	1,533	SH		DFND	2	583	0	950
AVNET INC	COM	053807103	64	1,533	SH		OTR	2	583	0	950
AVNET INC	COM	053807103	25	614	SH		DFND	3	614	0	0
AVNET INC	COM	053807103	3	67	SH		DFND	4	67	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	48	1,179	SH		DFND	2	1,179	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8	193	SH		DFND	2	181	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8	193	SH		OTR	2	181	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6	139	SH		DFND	4	139	0	0
AXON ENTERPRISE INC	COM	05464C101	216	1,518	SH		DFND	2	1,518	0	0
AXON ENTERPRISE INC	COM	05464C101	56	391	SH		DFND	2	391	0	0
AXON ENTERPRISE INC	COM	05464C101	56	391	SH		OTR	2	391	0	0
AXON ENTERPRISE INC	COM	05464C101	57	401	SH		DFND	3	401	0	0
AXON ENTERPRISE INC	COM	05464C101	17	116	SH		DFND	4	116	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,121	19,801	SH		DFND	2	19,801	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	29	515	SH		DFND	2	515	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	29	515	SH		OTR	2	515	0	0
AXOS FINANCIAL INC	COM	05465C100	116	2,471	SH		DFND	2	2,471	0	0
AXOS FINANCIAL INC	COM	05465C100	14	289	SH		DFND	2	233	0	56
AXOS FINANCIAL INC	COM	05465C100	14	289	SH		OTR	2	233	0	56
AXOS FINANCIAL INC	COM	05465C100	14	289	SH		DFND	4	289	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	60	1,000	SH		DFND	2	1,000	0	0
AZEK CO INC	CL A	05478C105	35	838	SH		DFND	2	838	0	0
AZEK CO INC	CL A	05478C105	0	6	SH		DFND	2	6	0	0
AZEK CO INC	CL A	05478C105	0	6	SH		OTR	2	6	0	0
B & G FOODS INC NEW	COM	05508R106	550	17,698	SH		DFND	2	15,698	0	2,000
B & G FOODS INC NEW	COM	05508R106	500	16,110	SH		DFND	2	14,721	0	1,389
B & G FOODS INC NEW	COM	05508R106	500	16,110	SH		OTR	2	14,721	0	1,389
B & G FOODS INC NEW	COM	05508R106	11	356	SH		DFND	4	356	0	0
B & G FOODS INC NEW	COM	05508R106	8	250	SH		DFND	4	250	0	0
B & G FOODS INC NEW	COM	05508R106	8	250	SH		OTR	4	250	0	0
BCB BANCORP INC	COM	055298103	1	97	SH		DFND	2	97	0	0
BCB BANCORP INC	COM	055298103	1	97	SH		OTR	2	97	0	0
BCE INC	COM NEW	05534B760	1,223	27,095	SH		DFND	2	27,095	0	0
BCE INC	COM NEW	05534B760	884	19,592	SH		DFND	2	18,992	0	600
BCE INC	COM NEW	05534B760	884	19,592	SH		OTR	2	18,992	0	600
BCE INC	COM NEW	05534B760	0	9	SH		DFND	4	9	0	0
BGC PARTNERS INC	CL A	05541T101	16	3,257	SH		DFND	2	3,257	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	248	4,291	SH		DFND	2	4,291	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	110	1,902	SH		DFND	2	1,902	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	110	1,902	SH		OTR	2	1,902	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	8	140	SH		DFND	4	140	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	115	2,574	SH		DFND	2	2,574	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	20	440	SH		DFND	2	440	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	20	440	SH		OTR	2	440	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	73	1,633	SH		DFND	3	1,633	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14	307	SH		DFND	4	307	0	0
BOK FINL CORP	COM NEW	05561Q201	96	1,070	SH		DFND	2	1,070	0	0
BOK FINL CORP	COM NEW	05561Q201	107	1,195	SH		DFND	2	1,195	0	0
BOK FINL CORP	COM NEW	05561Q201	107	1,195	SH		OTR	2	1,195	0	0
BP PLC	SPONSORED ADR	055622104	14,225	584,193	SH		DFND	2	584,163	0	30
BP PLC	SPONSORED ADR	055622104	8,629	354,365	SH		DFND	2	344,659	0	9,706
BP PLC	SPONSORED ADR	055622104	8,629	354,365	SH		OTR	2	344,659	0	9,706
BP PLC	SPONSORED ADR	055622104	353	14,486	SH		DFND	4	14,486	0	0
BP PLC	SPONSORED ADR	055622104	55	2,258	SH		DFND	4	2,258	0	0
BP PLC	SPONSORED ADR	055622104	55	2,258	SH		OTR	4	2,258	0	0
BRT APARTMENTS CORP	COM	055645303	37	2,200	SH		DFND	2	2,200	0	0
BRP INC	COM SUN VTG	05577W200	282	3,250	SH		DFND	2	0	0	3,250
BRP INC	COM SUN VTG	05577W200	282	3,250	SH		OTR	2	0	0	3,250
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	42	4,956	SH		DFND	2	4,956	0	0
BRP GROUP INC	COM CL A	05589G102	1	52	SH		DFND	2	52	0	0
BRP GROUP INC	COM CL A	05589G102	149	5,481	SH		DFND	2	101	0	5,380
BRP GROUP INC	COM CL A	05589G102	149	5,481	SH		OTR	2	101	0	5,380
BNY MELLON MUN INCOME INC	COM	05589T104	405	46,332	SH		DFND	2	46,332	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	3	228	SH		DFND	2	228	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	7	SH		DFND	2	2	0	5
BM TECHNOLOGIES INC	CL A COM	05591L107	0	7	SH		OTR	2	2	0	5
BM TECHNOLOGIES INC	CL A COM	05591L107	0	12	SH		DFND	4	12	0	0
BWX TECHNOLOGIES INC	COM	05605H100	139	2,107	SH		DFND	2	2,107	0	0
BWX TECHNOLOGIES INC	COM	05605H100	143	2,162	SH		DFND	2	2,162	0	0
BWX TECHNOLOGIES INC	COM	05605H100	143	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	214	2,304	SH		DFND	2	2,304	0	0
BADGER METER INC	COM	056525108	673	7,233	SH		DFND	2	7,211	0	22
BADGER METER INC	COM	056525108	673	7,233	SH		OTR	2	7,211	0	22
BADGER METER INC	COM	056525108	11	117	SH		DFND	4	117	0	0
BAIDU INC	SPON ADR REP A	056752108	902	4,148	SH		DFND	2	4,148	0	0
BAIDU INC	SPON ADR REP A	056752108	266	1,222	SH		DFND	2	457	0	765
BAIDU INC	SPON ADR REP A	056752108	266	1,222	SH		OTR	2	457	0	765
BAIDU INC	SPON ADR REP A	056752108	8	39	SH		DFND	4	39	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	11	730	SH		DFND	2	730	0	0
BAKER HUGHES COMPANY	CL A	05722G100	828	38,318	SH		DFND	2	38,318	0	0
BAKER HUGHES COMPANY	CL A	05722G100	285	13,193	SH		DFND	2	8,193	0	5,000
BAKER HUGHES COMPANY	CL A	05722G100	285	13,193	SH		OTR	2	8,193	0	5,000
BAKER HUGHES COMPANY	CL A	05722G100	7	309	SH		DFND	3	309	0	0
BAKER HUGHES COMPANY	CL A	05722G100	35	1,598	SH		DFND	4	1,598	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28	1,292	SH		DFND	4	1,292	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28	1,292	SH		OTR	4	1,292	0	0
BALCHEM CORP	COM	057665200	1,109	8,841	SH		DFND	2	8,841	0	0
BALCHEM CORP	COM	057665200	149	1,191	SH		DFND	2	1,163	0	28
BALCHEM CORP	COM	057665200	149	1,191	SH		OTR	2	1,163	0	28
BALCHEM CORP	COM	057665200	34	274	SH		DFND	4	274	0	0
BALL CORP	COM	058498106	7,356	86,803	SH		DFND	2	85,203	0	1,600
BALL CORP	COM	058498106	3,168	37,388	SH		DFND	2	34,802	0	2,586
BALL CORP	COM	058498106	3,168	37,388	SH		OTR	2	34,802	0	2,586
BALL CORP	COM	058498106	16	194	SH		DFND	3	194	0	0
BALL CORP	COM	058498106	19	227	SH		DFND	4	227	0	0
BALL CORP	COM	058498106	236	2,780	SH		DFND	4	2,780	0	0
BALL CORP	COM	058498106	236	2,780	SH		OTR	4	2,780	0	0
BALLARD PWR SYS INC NEW	COM	058586108	16	672	SH		DFND	2	672	0	0
BANCFIRST CORP	COM	05945F103	9	133	SH		DFND	2	133	0	0
BANCFIRST CORP	COM	05945F103	4	52	SH		DFND	2	52	0	0
BANCFIRST CORP	COM	05945F103	4	52	SH		OTR	2	52	0	0
BANCFIRST CORP	COM	05945F103	4	54	SH		DFND	4	54	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	274	52,531	SH		DFND	2	52,531	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	196	37,526	SH		DFND	2	37,526	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	196	37,526	SH		OTR	2	37,526	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10	1,882	SH		DFND	4	1,882	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	85	17,994	SH		DFND	2	17,994	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	1	290	SH		DFND	4	290	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	87	3,666	SH		DFND	2	3,666	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	191	SH		DFND	4	191	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,233	1,234,059	SH		DFND	2	1,234,059	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,202	350,395	SH		DFND	2	329,553	0	20,842
BANCO SANTANDER S.A.	ADR	05964H105	1,202	350,395	SH		OTR	2	329,553	0	20,842
BANCO SANTANDER S.A.	ADR	05964H105	433	126,329	SH		DFND	4	126,329	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	67	2,680	SH		DFND	2	2,680	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	69	SH		DFND	2	69	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	69	SH		OTR	2	69	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	8	309	SH		DFND	4	309	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	105	14,875	SH		DFND	2	14,875	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	4	588	SH		DFND	4	588	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	25	790	SH		DFND	2	790	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	6	202	SH		DFND	4	202	0	0
BANCROFT FD LTD	COM	059695106	179	6,056	SH		DFND	2	6,056	0	0
BANCROFT FD LTD	COM	059695106	74	2,525	SH		DFND	2	2,525	0	0
BANCROFT FD LTD	COM	059695106	74	2,525	SH		OTR	2	2,525	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	34	1,048	SH		DFND	2	1,048	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7	223	SH		DFND	2	223	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7	223	SH		OTR	2	223	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	19	598	SH		DFND	3	598	0	0
BANDWIDTH INC	COM CL A	05988J103	10	78	SH		DFND	2	78	0	0
BANDWIDTH INC	COM CL A	05988J103	14	114	SH		DFND	2	114	0	0
BANDWIDTH INC	COM CL A	05988J103	14	114	SH		OTR	2	114	0	0
BANC OF CALIFORNIA INC	COM	05990K106	508	28,116	SH		DFND	2	28,116	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10	557	SH		DFND	2	519	0	38
BANC OF CALIFORNIA INC	COM	05990K106	10	557	SH		OTR	2	519	0	38
BANC OF CALIFORNIA INC	COM	05990K106	3	158	SH		DFND	4	158	0	0
BK OF AMERICA CORP	COM	060505104	123,474	3,191,371	SH		DFND	2	3,119,925	0	71,446
BK OF AMERICA CORP	COM	060505104	31,643	817,862	SH		DFND	2	804,418	0	13,444
BK OF AMERICA CORP	COM	060505104	31,643	817,862	SH		OTR	2	804,418	0	13,444
BK OF AMERICA CORP	COM	060505104	146,262	3,780,356	SH		DFND	3	3,459,528	0	320,828
BK OF AMERICA CORP	COM	060505104	17,627	455,607	SH		DFND	3	454,918	0	689
BK OF AMERICA CORP	COM	060505104	17,627	455,607	SH		OTR	3	454,918	0	689
BK OF AMERICA CORP	COM	060505104	3,708	95,851	SH		DFND	4	95,851	0	0
BK OF AMERICA CORP	COM	060505104	221	5,721	SH		DFND	4	5,721	0	0
BK OF AMERICA CORP	COM	060505104	221	5,721	SH		OTR	4	5,721	0	0
BANK FIRST CORP	COM	06211J100	667	8,892	SH		DFND	2	8,892	0	0
BANK FIRST CORP	COM	06211J100	526	7,016	SH		DFND	2	7,016	0	0
BANK FIRST CORP	COM	06211J100	526	7,016	SH		OTR	2	7,016	0	0
BANK HAWAII CORP	COM	062540109	149	1,662	SH		DFND	2	1,662	0	0
BANK HAWAII CORP	COM	062540109	235	2,630	SH		DFND	2	2,630	0	0
BANK HAWAII CORP	COM	062540109	235	2,630	SH		OTR	2	2,630	0	0
BANK HAWAII CORP	COM	062540109	23	252	SH		DFND	3	252	0	0
BANK HAWAII CORP	COM	062540109	11	118	SH		DFND	4	118	0	0
BANK MONTREAL QUE	COM	063671101	153	1,721	SH		DFND	2	1,721	0	0
BANK MONTREAL QUE	COM	063671101	142	1,591	SH		DFND	2	1,591	0	0
BANK MONTREAL QUE	COM	063671101	142	1,591	SH		OTR	2	1,591	0	0
BANK MONTREAL QUE	COM	063671101	6	69	SH		DFND	4	69	0	0
BANK OF MONTREAL	MICROSECTORS I	063679872	28	1,000	SH		DFND	2	1,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,382	156,101	SH		DFND	2	156,101	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,275	69,249	SH		DFND	2	59,335	0	9,914
BANK NEW YORK MELLON CORP	COM	064058100	3,275	69,249	SH		OTR	2	59,335	0	9,914
BANK NEW YORK MELLON CORP	COM	064058100	27	565	SH		DFND	3	565	0	0
BANK NEW YORK MELLON CORP	COM	064058100	59	1,238	SH		DFND	4	1,238	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28	600	SH		DFND	4	600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28	600	SH		OTR	4	600	0	0
BANK NOVA SCOTIA B C	COM	064149107	292	4,667	SH		DFND	2	4,667	0	0
BANK NOVA SCOTIA B C	COM	064149107	95	1,511	SH		DFND	2	1,511	0	0
BANK NOVA SCOTIA B C	COM	064149107	95	1,511	SH		OTR	2	1,511	0	0
BANK NOVA SCOTIA B C	COM	064149107	9	148	SH		DFND	4	148	0	0
BANK OZK	COM	06417N103	162	3,969	SH		DFND	2	3,969	0	0
BANK OZK	COM	06417N103	28	677	SH		DFND	2	318	0	359
BANK OZK	COM	06417N103	28	677	SH		OTR	2	318	0	359
BANK OZK	COM	06417N103	31	755	SH		DFND	3	755	0	0
BANK OZK	COM	06417N103	7	176	SH		DFND	4	176	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	49	1,700	SH		DFND	2	0	0	1,700
BANK PRINCETON NEW JERSEY	COM	064520109	49	1,700	SH		OTR	2	0	0	1,700
BANKUNITED INC	COM	06652K103	124	2,823	SH		DFND	2	2,823	0	0
BANKUNITED INC	COM	06652K103	16	369	SH		DFND	2	337	0	32
BANKUNITED INC	COM	06652K103	16	369	SH		OTR	2	337	0	32
BANKUNITED INC	COM	06652K103	17	376	SH		DFND	4	376	0	0
BANNER CORP	COM NEW	06652V208	66	1,231	SH		DFND	2	1,231	0	0
BANNER CORP	COM NEW	06652V208	12	216	SH		DFND	2	172	0	44
BANNER CORP	COM NEW	06652V208	12	216	SH		OTR	2	172	0	44
BANNER CORP	COM NEW	06652V208	5	86	SH		DFND	4	86	0	0
BAOZUN INC	SPONSORED ADR	06684L103	13	351	SH		DFND	2	351	0	0
BAOZUN INC	SPONSORED ADR	06684L103	9	243	SH		DFND	2	243	0	0
BAOZUN INC	SPONSORED ADR	06684L103	9	243	SH		OTR	2	243	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	14	SH		DFND	4	14	0	0
BAR HBR BANKSHARES	COM	066849100	0	6	SH		DFND	2	6	0	0
BAR HBR BANKSHARES	COM	066849100	331	11,250	SH		DFND	2	0	0	11,250
BAR HBR BANKSHARES	COM	066849100	331	11,250	SH		OTR	2	0	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	108	4,546	SH		DFND	2	4,546	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	28	1,200	SH		DFND	2	1,200	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	28	1,200	SH		OTR	2	1,200	0	0
BARCLAYS PLC	ADR	06738E204	413	40,401	SH		DFND	2	40,401	0	0
BARCLAYS PLC	ADR	06738E204	127	12,457	SH		DFND	2	12,457	0	0
BARCLAYS PLC	ADR	06738E204	127	12,457	SH		OTR	2	12,457	0	0
BARCLAYS PLC	ADR	06738E204	10	971	SH		DFND	4	971	0	0
BARNES & NOBLE ED INC	COM	06777U101	34	4,206	SH		DFND	2	4,206	0	0
BARNES GROUP INC	COM	067806109	383	7,723	SH		DFND	2	7,723	0	0
BARNES GROUP INC	COM	067806109	17	347	SH		DFND	2	307	0	40
BARNES GROUP INC	COM	067806109	17	347	SH		OTR	2	307	0	40
BARNES GROUP INC	COM	067806109	10	197	SH		DFND	4	197	0	0
BARRICK GOLD CORP	COM	067901108	383	19,329	SH		DFND	2	19,329	0	0
BARRICK GOLD CORP	COM	067901108	102	5,156	SH		DFND	2	5,156	0	0
BARRICK GOLD CORP	COM	067901108	102	5,156	SH		OTR	2	5,156	0	0
BARRICK GOLD CORP	COM	067901108	4	211	SH		DFND	4	211	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	171	5,373	SH		DFND	2	5,373	0	0
BAUSCH HEALTH COS INC	COM	071734107	21	653	SH		DFND	2	653	0	0
BAUSCH HEALTH COS INC	COM	071734107	21	653	SH		OTR	2	653	0	0
BAUSCH HEALTH COS INC	COM	071734107	4	139	SH		DFND	4	139	0	0
BAXTER INTL INC	COM	071813109	26,855	318,409	SH		DFND	2	318,009	0	400
BAXTER INTL INC	COM	071813109	10,783	127,855	SH		DFND	2	117,772	0	10,083
BAXTER INTL INC	COM	071813109	10,783	127,855	SH		OTR	2	117,772	0	10,083
BAXTER INTL INC	COM	071813109	24	281	SH		DFND	3	281	0	0
BAXTER INTL INC	COM	071813109	116	1,376	SH		DFND	4	1,376	0	0
BAXTER INTL INC	COM	071813109	552	6,548	SH		DFND	4	6,548	0	0
BAXTER INTL INC	COM	071813109	552	6,548	SH		OTR	4	6,548	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	41	775	SH		DFND	2	775	0	0
BEAM THERAPEUTICS INC	COM	07373V105	422	5,271	SH		DFND	2	5,271	0	0
BEAM THERAPEUTICS INC	COM	07373V105	8	100	SH		DFND	2	100	0	0
BEAM THERAPEUTICS INC	COM	07373V105	8	100	SH		OTR	2	100	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1	12	SH		DFND	4	12	0	0
BECTON DICKINSON & CO	COM	075887109	28,289	116,343	SH		DFND	2	115,668	0	675
BECTON DICKINSON & CO	COM	075887109	17,712	72,845	SH		DFND	2	61,269	0	11,576
BECTON DICKINSON & CO	COM	075887109	17,712	72,845	SH		OTR	2	61,269	0	11,576
BECTON DICKINSON & CO	COM	075887109	42	171	SH		DFND	3	171	0	0
BECTON DICKINSON & CO	COM	075887109	526	2,164	SH		DFND	4	2,164	0	0
BECTON DICKINSON & CO	COM	075887109	376	1,548	SH		DFND	4	1,548	0	0
BECTON DICKINSON & CO	COM	075887109	376	1,548	SH		OTR	4	1,548	0	0
BED BATH & BEYOND INC	COM	075896100	166	5,684	SH		DFND	2	5,684	0	0
BED BATH & BEYOND INC	COM	075896100	29	987	SH		DFND	2	912	0	75
BED BATH & BEYOND INC	COM	075896100	29	987	SH		OTR	2	912	0	75
BED BATH & BEYOND INC	COM	075896100	22	767	SH		DFND	4	767	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	94	271	SH		DFND	2	271	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	46	131	SH		DFND	2	131	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	46	131	SH		OTR	2	131	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	6	SH		DFND	4	6	0	0
BEL FUSE INC	CL B	077347300	5	246	SH		DFND	2	246	0	0
BEL FUSE INC	CL B	077347300	1	27	SH		DFND	2	14	0	13
BEL FUSE INC	CL B	077347300	1	27	SH		OTR	2	14	0	13
BELDEN INC	COM	077454106	19	434	SH		DFND	2	434	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	12	269	SH		DFND	3	269	0	0
BELLRING BRANDS INC	COM CL A	079823100	1	49	SH		DFND	2	49	0	0
BELLRING BRANDS INC	COM CL A	079823100	1	49	SH		OTR	2	49	0	0
BENCHMARK ELECTRS INC	COM	08160H101	507	16,393	SH		DFND	2	16,393	0	0
BENCHMARK ELECTRS INC	COM	08160H101	15	475	SH		DFND	2	455	0	20
BENCHMARK ELECTRS INC	COM	08160H101	15	475	SH		OTR	2	455	0	20
BENCHMARK ELECTRS INC	COM	08160H101	6	178	SH		DFND	4	178	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	458	46,100	SH		DFND	2	0	0	46,100
BENEFITFOCUS INC	COM	08180D106	0	14	SH		DFND	2	14	0	0
BERKELEY LTS INC	COM	084310101	2	42	SH		DFND	2	42	0	0
BERKELEY LTS INC	COM	084310101	2	42	SH		OTR	2	42	0	0
BERKLEY W R CORP	COM	084423102	1,443	19,155	SH		DFND	2	19,155	0	0
BERKLEY W R CORP	COM	084423102	555	7,365	SH		DFND	2	4,515	0	2,850
BERKLEY W R CORP	COM	084423102	555	7,365	SH		OTR	2	4,515	0	2,850
BERKLEY W R CORP	COM	084423102	6	86	SH		DFND	3	86	0	0
BERKLEY W R CORP	COM	084423102	32	420	SH		DFND	4	420	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	38,570	100	SH		DFND	2	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	281,177	729	SH		DFND	2	729	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	281,177	729	SH		OTR	2	729	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		DFND	4	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,086	8	SH		DFND	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,086	8	SH		OTR	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144,138	564,206	SH		DFND	2	563,386	0	820
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,051	305,519	SH		DFND	2	282,813	0	22,706
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,051	305,519	SH		OTR	2	282,813	0	22,706
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	290	1,137	SH		DFND	3	1,137	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,349	17,025	SH		DFND	4	17,025	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	252	987	SH		DFND	4	987	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	252	987	SH		OTR	4	987	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	60	2,693	SH		DFND	2	2,693	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	111	4,976	SH		DFND	2	259	0	4,717
BERKSHIRE HILLS BANCORP INC	COM	084680107	111	4,976	SH		OTR	2	259	0	4,717
BERKSHIRE HILLS BANCORP INC	COM	084680107	10	447	SH		DFND	4	447	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,208	19,678	SH		DFND	2	19,678	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	347	5,651	SH		DFND	2	1,591	0	4,060
BERRY GLOBAL GROUP INC	COM	08579W103	347	5,651	SH		OTR	2	1,591	0	4,060
BERRY GLOBAL GROUP INC	COM	08579W103	15,444	251,532	SH		DFND	3	153,515	0	98,017
BERRY GLOBAL GROUP INC	COM	08579W103	388	6,321	SH		DFND	3	6,321	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	388	6,321	SH		OTR	3	6,321	0	0
BERRY CORP	COM	08579X101	8	1,376	SH		DFND	2	1,376	0	0
BEST BUY INC	COM	086516101	3,057	26,625	SH		DFND	2	26,625	0	0
BEST BUY INC	COM	086516101	883	7,693	SH		DFND	2	7,687	0	6
BEST BUY INC	COM	086516101	883	7,693	SH		OTR	2	7,687	0	6
BEST BUY INC	COM	086516101	16,999	148,059	SH		DFND	3	147,174	0	885
BEST BUY INC	COM	086516101	2,505	21,817	SH		DFND	3	21,784	0	33
BEST BUY INC	COM	086516101	2,505	21,817	SH		OTR	3	21,784	0	33
BEST BUY INC	COM	086516101	60	524	SH		DFND	4	524	0	0
BEST BUY INC	COM	086516101	4	32	SH		DFND	4	32	0	0
BEST BUY INC	COM	086516101	4	32	SH		OTR	4	32	0	0
BEST INC	SPONSORED ADS	08653C106	1	369	SH		DFND	2	369	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	1,048	15,098	SH		DFND	2	15,098	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,080	15,571	SH		DFND	2	10,836	0	4,735
BHP GROUP LTD	SPONSORED ADS	088606108	1,080	15,571	SH		OTR	2	10,836	0	4,735
BHP GROUP LTD	SPONSORED ADS	088606108	36	521	SH		DFND	4	521	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	43	617	SH		DFND	4	617	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	43	617	SH		OTR	4	617	0	0
BEYOND MEAT INC	COM	08862E109	1,184	9,102	SH		DFND	2	9,102	0	0
BEYOND MEAT INC	COM	08862E109	94	722	SH		DFND	2	722	0	0
BEYOND MEAT INC	COM	08862E109	94	722	SH		OTR	2	722	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	100	SH		DFND	2	100	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	100	SH		OTR	2	100	0	0
BIG LOTS INC	COM	089302103	91	1,329	SH		DFND	2	1,329	0	0
BIG LOTS INC	COM	089302103	14	199	SH		DFND	2	165	0	34
BIG LOTS INC	COM	089302103	14	199	SH		OTR	2	165	0	34
BIG LOTS INC	COM	089302103	25	360	SH		DFND	4	360	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4	68	SH		DFND	2	68	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4	68	SH		OTR	2	68	0	0
BILIBILI INC	SPONS ADS REP	090040106	31	287	SH		DFND	2	287	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	15	106	SH		DFND	2	106	0	0
BILL COM HLDGS INC	COM	090043100	1	9	SH		DFND	2	9	0	0
BILL COM HLDGS INC	COM	090043100	1	9	SH		OTR	2	9	0	0
BIO RAD LABS INC	CL A	090572207	149	261	SH		DFND	2	261	0	0
BIO RAD LABS INC	CL A	090572207	1,789	3,132	SH		DFND	2	2,680	0	452
BIO RAD LABS INC	CL A	090572207	1,789	3,132	SH		OTR	2	2,680	0	452
BIO RAD LABS INC	CL A	090572207	7	12	SH		DFND	3	12	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1	89	SH		DFND	4	89	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	93	23,674	SH		DFND	2	274	0	23,400
BIODELIVERY SCIENCES INTL IN	COM	09060J106	93	23,674	SH		OTR	2	274	0	23,400
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	223	2,959	SH		DFND	2	2,959	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	79	1,045	SH		DFND	2	1,045	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	79	1,045	SH		OTR	2	1,045	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	293	8,145	SH		DFND	2	8,145	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	123	SH		DFND	2	123	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	123	SH		OTR	2	123	0	0
BIOGEN INC	COM	09062X103	9,256	33,088	SH		DFND	2	33,067	0	21
BIOGEN INC	COM	09062X103	3,146	11,245	SH		DFND	2	9,224	0	2,021
BIOGEN INC	COM	09062X103	3,146	11,245	SH		OTR	2	9,224	0	2,021
BIOGEN INC	COM	09062X103	32	113	SH		DFND	3	113	0	0
BIOGEN INC	COM	09062X103	100	358	SH		DFND	4	358	0	0
BIOGEN INC	COM	09062X103	266	952	SH		DFND	4	952	0	0
BIOGEN INC	COM	09062X103	266	952	SH		OTR	4	952	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	1	308	SH		DFND	2	308	0	0
BIO-TECHNE CORP	COM	09073M104	715	1,873	SH		DFND	2	1,873	0	0
BIO-TECHNE CORP	COM	09073M104	5,690	14,899	SH		DFND	2	10,751	0	4,148
BIO-TECHNE CORP	COM	09073M104	5,690	14,899	SH		OTR	2	10,751	0	4,148
BIO-TECHNE CORP	COM	09073M104	93	244	SH		DFND	3	244	0	0
BIO-TECHNE CORP	COM	09073M104	35	91	SH		DFND	4	91	0	0
BIONTECH SE	SPONSORED ADS	09075V102	79	720	SH		DFND	2	720	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	8	SH		DFND	2	8	0	0
BJS RESTAURANTS INC	COM	09180C106	41	714	SH		DFND	2	714	0	0
BJS RESTAURANTS INC	COM	09180C106	8	145	SH		DFND	2	116	0	29
BJS RESTAURANTS INC	COM	09180C106	8	145	SH		OTR	2	116	0	29
BJS RESTAURANTS INC	COM	09180C106	7	117	SH		DFND	4	117	0	0
BLACK HILLS CORP	COM	092113109	235	3,519	SH		DFND	2	3,519	0	0
BLACK HILLS CORP	COM	092113109	467	6,993	SH		DFND	2	6,993	0	0
BLACK HILLS CORP	COM	092113109	467	6,993	SH		OTR	2	6,993	0	0
BLACK HILLS CORP	COM	092113109	26	395	SH		DFND	3	395	0	0
BLACK HILLS CORP	COM	092113109	11	158	SH		DFND	4	158	0	0
BLACK KNIGHT INC	COM	09215C105	1,454	19,655	SH		DFND	2	19,655	0	0
BLACK KNIGHT INC	COM	09215C105	5,223	70,596	SH		DFND	2	62,843	0	7,753
BLACK KNIGHT INC	COM	09215C105	5,223	70,596	SH		OTR	2	62,843	0	7,753
BLACK KNIGHT INC	COM	09215C105	7	99	SH		DFND	4	99	0	0
BLACK KNIGHT INC	COM	09215C105	117	1,585	SH		DFND	4	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	117	1,585	SH		OTR	4	1,585	0	0
BLACKBAUD INC	COM	09227Q100	362	5,092	SH		DFND	2	5,092	0	0
BLACKBAUD INC	COM	09227Q100	15	209	SH		DFND	2	209	0	0
BLACKBAUD INC	COM	09227Q100	15	209	SH		OTR	2	209	0	0
BLACKBAUD INC	COM	09227Q100	22	311	SH		DFND	3	311	0	0
BLACKBAUD INC	COM	09227Q100	5	76	SH		DFND	4	76	0	0
BLACKBERRY LTD	COM	09228F103	68	8,068	SH		DFND	2	8,068	0	0
BLACKBERRY LTD	COM	09228F103	36	4,281	SH		DFND	2	4,281	0	0
BLACKBERRY LTD	COM	09228F103	36	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	315	2,910	SH		DFND	2	2,910	0	0
BLACKLINE INC	COM	09239B109	2,162	19,946	SH		DFND	2	5,416	0	14,530
BLACKLINE INC	COM	09239B109	2,162	19,946	SH		OTR	2	5,416	0	14,530
BLACKROCK INCOME TR INC	COM	09247F100	11	1,747	SH		DFND	2	1,747	0	0
BLACKROCK INC	COM	09247X101	126,326	167,550	SH		DFND	2	141,632	0	25,918
BLACKROCK INC	COM	09247X101	3,428	4,547	SH		DFND	2	3,511	0	1,036
BLACKROCK INC	COM	09247X101	3,428	4,547	SH		OTR	2	3,511	0	1,036
BLACKROCK INC	COM	09247X101	104,848	139,063	SH		DFND	3	128,820	0	10,243
BLACKROCK INC	COM	09247X101	9,056	12,011	SH		DFND	3	11,997	0	14
BLACKROCK INC	COM	09247X101	9,056	12,011	SH		OTR	3	11,997	0	14
BLACKROCK INC	COM	09247X101	676	896	SH		DFND	4	896	0	0
BLACKROCK INC	COM	09247X101	50	66	SH		DFND	4	66	0	0
BLACKROCK INC	COM	09247X101	50	66	SH		OTR	4	66	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	1,529	106,444	SH		DFND	2	0	0	106,444
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7	435	SH		DFND	2	435	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	64	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	64	4,270	SH		OTR	2	4,270	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	12	500	SH		DFND	2	500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,677	270,860	SH		DFND	2	270,860	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,677	270,860	SH		OTR	2	270,860	0	0
BLACKROCK VA MUN BD TR	COM	092481100	4	250	SH		DFND	2	250	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	128	8,148	SH		DFND	2	8,148	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	166	10,852	SH		DFND	2	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	166	10,852	SH		OTR	2	10,852	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	45	5,091	SH		DFND	2	0	0	5,091
BLACKROCK ENERGY & RES TR	COM	09250U101	190	21,400	SH		DFND	2	21,400	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	190	21,400	SH		OTR	2	21,400	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	23	500	SH		DFND	2	500	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	18	394	SH		DFND	2	394	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	18	394	SH		OTR	2	394	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	467	40,655	SH		DFND	2	0	0	40,655
BLACKROCK CR ALLOCATION INCO	COM	092508100	39	2,665	SH		DFND	2	2,665	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	193	13,169	SH		DFND	2	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	193	13,169	SH		OTR	2	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	140	14,750	SH		DFND	2	10,433	0	4,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	400	SH		DFND	2	400	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	400	SH		OTR	2	400	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	211	34,734	SH		DFND	2	0	0	34,734
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	297	18,562	SH		DFND	2	18,562	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	297	18,562	SH		OTR	2	18,562	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	93	6,161	SH		DFND	2	6,161	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	221	18,699	SH		DFND	2	1,000	0	17,699
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	111	8,300	SH		DFND	2	8,300	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,968	138,000	SH		DFND	2	26,000	0	112,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9	666	SH		DFND	2	666	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9	666	SH		OTR	2	666	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	110	6,900	SH		DFND	2	6,900	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5	302	SH		DFND	2	302	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5	302	SH		OTR	2	302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	14	1,000	SH		DFND	2	1,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	110	7,200	SH		DFND	2	7,200	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	168	11,400	SH		DFND	2	11,400	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	168	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	118	8,158	SH		DFND	2	8,158	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	55	3,769	SH		DFND	2	0	0	3,769
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	173	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	78	6,611	SH		DFND	2	6,611	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	78	6,611	SH		OTR	2	6,611	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	748	38,724	SH		DFND	2	11,439	0	27,285
BLACKROCK ENHANCED CAP & INC	COM	09256A109	63	3,249	SH		DFND	2	3,249	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	63	3,249	SH		OTR	2	3,249	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	9	1,000	SH		DFND	2	1,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8	305	SH		DFND	2	305	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	25	1,900	SH		DFND	2	1,900	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	98	3,149	SH		DFND	2	3,149	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	560	18,050	SH		DFND	2	16,660	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	560	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	35	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	09260D107	22,599	303,215	SH		DFND	2	303,215	0	0
BLACKSTONE GROUP INC	COM	09260D107	4,845	65,010	SH		DFND	2	64,690	0	320
BLACKSTONE GROUP INC	COM	09260D107	4,845	65,010	SH		OTR	2	64,690	0	320
BLACKSTONE GROUP INC	COM	09260D107	1,118	15,000	SH		DFND	4	15,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	158	2,114	SH		DFND	4	2,114	0	0
BLACKSTONE GROUP INC	COM	09260D107	158	2,114	SH		OTR	4	2,114	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	24	900	SH		DFND	2	900	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5	200	SH		DFND	2	200	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5	200	SH		OTR	2	200	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	461	12,905	SH		DFND	2	1,000	0	11,905
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	285	6,930	SH		DFND	2	6,930	0	0
BLOCK H & R INC	COM	093671105	249	11,411	SH		DFND	2	11,411	0	0
BLOCK H & R INC	COM	093671105	25	1,125	SH		DFND	2	1,125	0	0
BLOCK H & R INC	COM	093671105	25	1,125	SH		OTR	2	1,125	0	0
BLOCK H & R INC	COM	093671105	26	1,194	SH		DFND	3	1,194	0	0
BLOCK H & R INC	COM	093671105	5	229	SH		DFND	4	229	0	0
BLOOM ENERGY CORP	COM CL A	093712107	43	1,606	SH		DFND	2	1,606	0	0
BLOOM ENERGY CORP	COM CL A	093712107	629	23,270	SH		DFND	2	23,270	0	0
BLOOM ENERGY CORP	COM CL A	093712107	629	23,270	SH		OTR	2	23,270	0	0
BLOOMIN BRANDS INC	COM	094235108	111	4,091	SH		DFND	2	4,091	0	0
BLOOMIN BRANDS INC	COM	094235108	13	467	SH		DFND	2	398	0	69
BLOOMIN BRANDS INC	COM	094235108	13	467	SH		OTR	2	398	0	69
BLOOMIN BRANDS INC	COM	094235108	12	453	SH		DFND	4	453	0	0
BLUCORA INC	COM	095229100	36	2,158	SH		DFND	2	2,158	0	0
BLUCORA INC	COM	095229100	5	317	SH		DFND	2	283	0	34
BLUCORA INC	COM	095229100	5	317	SH		OTR	2	283	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	2	67	SH		DFND	2	67	0	0
BLUEBIRD BIO INC	COM	09609G100	9	313	SH		DFND	2	313	0	0
BLUEBIRD BIO INC	COM	09609G100	9	313	SH		OTR	2	313	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	314	3,232	SH		DFND	2	12	0	3,220
BLUEPRINT MEDICINES CORP	COM	09627Y109	314	3,232	SH		OTR	2	12	0	3,220
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	12	SH		DFND	4	12	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 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	43,364	170,242	SH		DFND	2	170,079	0	163
BOEING CO	COM	097023105	20,673	81,160	SH		DFND	2	75,962	0	5,198
BOEING CO	COM	097023105	20,673	81,160	SH		OTR	2	75,962	0	5,198
BOEING CO	COM	097023105	78	308	SH		DFND	3	308	0	0
BOEING CO	COM	097023105	647	2,540	SH		DFND	4	2,540	0	0
BOEING CO	COM	097023105	584	2,292	SH		DFND	4	2,292	0	0
BOEING CO	COM	097023105	584	2,292	SH		OTR	4	2,292	0	0
BOISE CASCADE CO DEL	COM	09739D100	89	1,495	SH		DFND	2	1,495	0	0
BOISE CASCADE CO DEL	COM	09739D100	12	202	SH		DFND	2	174	0	28
BOISE CASCADE CO DEL	COM	09739D100	12	202	SH		OTR	2	174	0	28
BOISE CASCADE CO DEL	COM	09739D100	14	233	SH		DFND	4	233	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	38	1,051	SH		DFND	2	1,051	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	5	133	SH		DFND	2	120	0	13
BONANZA CREEK ENERGY INC	COM NEW	097793400	5	133	SH		OTR	2	120	0	13
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	45	SH		DFND	4	45	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,132	4,349	SH		DFND	2	3,824	0	525
BOOKING HOLDINGS INC	COM	09857L108	2,661	1,142	SH		DFND	2	1,120	0	22
BOOKING HOLDINGS INC	COM	09857L108	2,661	1,142	SH		OTR	2	1,120	0	22
BOOKING HOLDINGS INC	COM	09857L108	68	29	SH		DFND	3	29	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,209	519	SH		DFND	4	519	0	0
BOOKING HOLDINGS INC	COM	09857L108	384	165	SH		DFND	4	165	0	0
BOOKING HOLDINGS INC	COM	09857L108	384	165	SH		OTR	4	165	0	0
BOOT BARN HLDGS INC	COM	099406100	1,261	20,245	SH		DFND	2	20,245	0	0
BOOT BARN HLDGS INC	COM	099406100	28	444	SH		DFND	2	416	0	28
BOOT BARN HLDGS INC	COM	099406100	28	444	SH		OTR	2	416	0	28
BOOT BARN HLDGS INC	COM	099406100	8	134	SH		DFND	4	134	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22,090	274,304	SH		DFND	2	266,720	0	7,584
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,525	31,351	SH		DFND	2	30,784	0	567
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,525	31,351	SH		OTR	2	30,784	0	567
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	34,722	431,171	SH		DFND	3	430,376	0	795
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,964	61,643	SH		DFND	3	61,582	0	61
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,964	61,643	SH		OTR	3	61,582	0	61
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	660	8,198	SH		DFND	4	8,198	0	0
BORGWARNER INC	COM	099724106	3,093	66,724	SH		DFND	2	37,924	0	28,800
BORGWARNER INC	COM	099724106	696	15,011	SH		DFND	2	14,646	0	365
BORGWARNER INC	COM	099724106	696	15,011	SH		OTR	2	14,646	0	365
BORGWARNER INC	COM	099724106	5	114	SH		DFND	3	114	0	0
BORGWARNER INC	COM	099724106	20	425	SH		DFND	4	425	0	0
BOSTON BEER INC	CL A	100557107	639	530	SH		DFND	2	530	0	0
BOSTON BEER INC	CL A	100557107	1,326	1,099	SH		DFND	2	1,099	0	0
BOSTON BEER INC	CL A	100557107	1,326	1,099	SH		OTR	2	1,099	0	0
BOSTON BEER INC	CL A	100557107	33	27	SH		DFND	4	27	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	57	4,295	SH		DFND	2	4,295	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7	499	SH		DFND	2	454	0	45
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7	499	SH		OTR	2	454	0	45
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4	311	SH		DFND	4	311	0	0
BOSTON PROPERTIES INC	COM	101121101	1,851	18,281	SH		DFND	2	18,281	0	0
BOSTON PROPERTIES INC	COM	101121101	1,157	11,423	SH		DFND	2	11,423	0	0
BOSTON PROPERTIES INC	COM	101121101	1,157	11,423	SH		OTR	2	11,423	0	0
BOSTON PROPERTIES INC	COM	101121101	9	88	SH		DFND	3	88	0	0
BOSTON PROPERTIES INC	COM	101121101	14	139	SH		DFND	4	139	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,716	44,394	SH		DFND	2	44,394	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	319	8,247	SH		DFND	2	7,928	0	319
BOSTON SCIENTIFIC CORP	COM	101137107	319	8,247	SH		OTR	2	7,928	0	319
BOSTON SCIENTIFIC CORP	COM	101137107	31	801	SH		DFND	3	801	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33	856	SH		DFND	4	856	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	367	8,100	SH		DFND	2	8,100	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	186	4,111	SH		DFND	2	305	0	3,806
BOTTOMLINE TECH DEL INC	COM	101388106	186	4,111	SH		OTR	2	305	0	3,806
BOTTOMLINE TECH DEL INC	COM	101388106	3	56	SH		DFND	4	56	0	0
BOX INC	CL A	10316T104	6	250	SH		DFND	2	250	0	0
BOYD GAMING CORP	COM	103304101	102	1,730	SH		DFND	2	1,730	0	0
BOYD GAMING CORP	COM	103304101	15	253	SH		DFND	2	253	0	0
BOYD GAMING CORP	COM	103304101	15	253	SH		OTR	2	253	0	0
BRADY CORP	CL A	104674106	102	1,915	SH		DFND	2	1,915	0	0
BRADY CORP	CL A	104674106	15	272	SH		DFND	2	245	0	27
BRADY CORP	CL A	104674106	15	272	SH		OTR	2	245	0	27
BRADY CORP	CL A	104674106	20	374	SH		DFND	4	374	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	230	17,799	SH		DFND	2	17,799	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	128	9,938	SH		DFND	2	1,346	0	8,592
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	128	9,938	SH		OTR	2	1,346	0	8,592
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	15	1,192	SH		DFND	4	1,192	0	0
BRF SA	SPONSORED ADR	10552T107	58	12,968	SH		DFND	2	12,968	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	2	350	SH		DFND	4	350	0	0
BRASKEM S A	SP ADR PFD A	105532105	5	343	SH		DFND	2	343	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	104	SH		DFND	4	104	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	895	89,900	SH		DFND	2	0	0	89,900
BRIDGEBIO PHARMA INC	COM	10806X102	2	36	SH		DFND	2	36	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	185	2,996	SH		DFND	2	0	0	2,996
BRIDGEBIO PHARMA INC	COM	10806X102	185	2,996	SH		OTR	2	0	0	2,996
BRIDGFORD FOODS CORP	COM	108763103	173	11,146	SH		DFND	2	11,146	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	230	15,686	SH		DFND	2	15,686	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	3	228	SH		DFND	2	228	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	3	228	SH		OTR	2	228	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	865	5,044	SH		DFND	2	5,044	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17	100	SH		DFND	2	100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17	100	SH		OTR	2	100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	134	3,030	SH		DFND	2	3,030	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	27	620	SH		DFND	2	620	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	27	620	SH		OTR	2	620	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26	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	8	185	SH		DFND	4	185	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8	185	SH		OTR	4	185	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	17	832	SH		DFND	2	832	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5	224	SH		DFND	2	213	0	11
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5	224	SH		OTR	2	213	0	11
BRINKER INTL INC	COM	109641100	590	8,303	SH		DFND	2	8,303	0	0
BRINKER INTL INC	COM	109641100	53	752	SH		DFND	2	731	0	21
BRINKER INTL INC	COM	109641100	53	752	SH		OTR	2	731	0	21
BRINKER INTL INC	COM	109641100	23	323	SH		DFND	4	323	0	0
BRINKS CO	COM	109696104	41	512	SH		DFND	2	512	0	0
BRINKS CO	COM	109696104	12	153	SH		DFND	2	153	0	0
BRINKS CO	COM	109696104	12	153	SH		OTR	2	153	0	0
BRINKS CO	COM	109696104	25	314	SH		DFND	3	314	0	0
BRINKS CO	COM	109696104	18	228	SH		DFND	4	228	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	163,782	2,594,365	SH		DFND	2	2,579,408	0	14,957
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,172	1,349,160	SH		DFND	2	1,318,519	0	30,641
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,172	1,349,160	SH		OTR	2	1,318,519	0	30,641
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,699	1,309,985	SH		DFND	3	1,235,640	0	74,345
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,042	111,551	SH		DFND	3	111,417	0	134
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,042	111,551	SH		OTR	3	111,417	0	134
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,641	25,999	SH		DFND	4	25,999	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,197	18,953	SH		DFND	4	18,953	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,197	18,953	SH		OTR	4	18,953	0	0
BRISTOW GROUP INC	COM	11040G103	17	643	SH		DFND	2	643	0	0
BRISTOW GROUP INC	COM	11040G103	3	115	SH		DFND	2	102	0	13
BRISTOW GROUP INC	COM	11040G103	3	115	SH		OTR	2	102	0	13
BRISTOW GROUP INC	COM	11040G103	4	137	SH		DFND	4	137	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	870	22,470	SH		DFND	2	22,470	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	522	13,465	SH		DFND	2	13,465	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	522	13,465	SH		OTR	2	13,465	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	541	SH		DFND	4	541	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	292	14,435	SH		DFND	2	14,435	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	174	8,589	SH		DFND	2	8,589	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	174	8,589	SH		OTR	2	8,589	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	41	2,005	SH		DFND	3	2,005	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13	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	3,261	21,297	SH		DFND	2	21,297	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,838	25,067	SH		DFND	2	25,067	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,838	25,067	SH		OTR	2	25,067	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	69	SH		DFND	3	69	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	215	1,405	SH		DFND	4	1,405	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27	178	SH		DFND	4	178	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27	178	SH		OTR	4	178	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/202	11134Y200	20	2,000	SH		DFND	2	2,000	0	0
BROADCOM INC	COM	11135F101	86,652	186,888	SH		DFND	2	184,814	0	2,074
BROADCOM INC	COM	11135F101	13,769	29,697	SH		DFND	2	29,302	0	395
BROADCOM INC	COM	11135F101	13,769	29,697	SH		OTR	2	29,302	0	395
BROADCOM INC	COM	11135F101	127,244	274,434	SH		DFND	3	264,201	0	10,233
BROADCOM INC	COM	11135F101	12,174	26,256	SH		DFND	3	26,222	0	34
BROADCOM INC	COM	11135F101	12,174	26,256	SH		OTR	3	26,222	0	34
BROADCOM INC	COM	11135F101	1,375	2,965	SH		DFND	4	2,965	0	0
BROADCOM INC	COM	11135F101	309	666	SH		DFND	4	666	0	0
BROADCOM INC	COM	11135F101	309	666	SH		OTR	4	666	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,153	160,734	SH		DFND	2	160,734	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,550	34,834	SH		DFND	2	14,867	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,550	34,834	SH		OTR	2	14,867	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15	334	SH		DFND	4	334	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	57	1,282	SH		DFND	4	1,282	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	57	1,282	SH		OTR	4	1,282	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	736	9,636	SH		DFND	2	9,636	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	44	579	SH		DFND	2	579	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	44	579	SH		OTR	2	579	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	47	2,606	SH		DFND	2	2,606	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	2	136	SH		DFND	2	136	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	2	136	SH		OTR	2	136	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	332	7,093	SH		DFND	2	7,093	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13	269	SH		DFND	2	269	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13	269	SH		OTR	2	269	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	33	2,168	SH		DFND	2	2,168	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5	363	SH		DFND	2	342	0	21
BROOKLINE BANCORP INC DEL	COM	11373M107	5	363	SH		OTR	2	342	0	21
BROOKLINE BANCORP INC DEL	COM	11373M107	10	678	SH		DFND	4	678	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	444	5,436	SH		DFND	2	5,436	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,332	16,314	SH		DFND	2	9,660	0	6,654
BROOKS AUTOMATION INC NEW	COM	114340102	1,332	16,314	SH		OTR	2	9,660	0	6,654
BROOKS AUTOMATION INC NEW	COM	114340102	38	467	SH		DFND	3	467	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	12	147	SH		DFND	4	147	0	0
BROWN & BROWN INC	COM	115236101	3,407	74,543	SH		DFND	2	74,543	0	0
BROWN & BROWN INC	COM	115236101	77	1,687	SH		DFND	2	1,687	0	0
BROWN & BROWN INC	COM	115236101	77	1,687	SH		OTR	2	1,687	0	0
BROWN & BROWN INC	COM	115236101	67	1,474	SH		DFND	3	1,474	0	0
BROWN & BROWN INC	COM	115236101	17	375	SH		DFND	4	375	0	0
BROWN FORMAN CORP	CL A	115637100	26,180	411,180	SH		DFND	2	62,035	0	349,145
BROWN FORMAN CORP	CL A	115637100	1,289	20,246	SH		DFND	2	20,246	0	0
BROWN FORMAN CORP	CL A	115637100	1,289	20,246	SH		OTR	2	20,246	0	0
BROWN FORMAN CORP	CL B	115637209	32,331	468,776	SH		DFND	2	211,614	0	257,162
BROWN FORMAN CORP	CL B	115637209	5,887	85,359	SH		DFND	2	35,328	0	50,031
BROWN FORMAN CORP	CL B	115637209	5,887	85,359	SH		OTR	2	35,328	0	50,031
BROWN FORMAN CORP	CL B	115637209	1	13	SH		DFND	3	13	0	0
BROWN FORMAN CORP	CL B	115637209	33	477	SH		DFND	4	477	0	0
BRUKER CORP	COM	116794108	19	294	SH		DFND	2	294	0	0
BRUKER CORP	COM	116794108	12	179	SH		DFND	2	179	0	0
BRUKER CORP	COM	116794108	12	179	SH		OTR	2	179	0	0
BRUKER CORP	COM	116794108	4	67	SH		DFND	4	67	0	0
BRUNSWICK CORP	COM	117043109	225	2,354	SH		DFND	2	2,354	0	0
BRUNSWICK CORP	COM	117043109	18	193	SH		DFND	2	193	0	0
BRUNSWICK CORP	COM	117043109	18	193	SH		OTR	2	193	0	0
BRUNSWICK CORP	COM	117043109	46	486	SH		DFND	3	486	0	0
BRUNSWICK CORP	COM	117043109	11	120	SH		DFND	4	120	0	0
BRYN MAWR BK CORP	COM	117665109	439	9,637	SH		DFND	2	9,637	0	0
BRYN MAWR BK CORP	COM	117665109	264	5,800	SH		DFND	2	400	0	5,400
BRYN MAWR BK CORP	COM	117665109	264	5,800	SH		OTR	2	400	0	5,400
BRYN MAWR BK CORP	COM	117665109	13	275	SH		DFND	4	275	0	0
BRYN MAWR BK CORP	COM	117665109	13	275	SH		OTR	4	275	0	0
B2GOLD CORP	COM	11777Q209	15	3,452	SH		DFND	2	750	0	2,702
B2GOLD CORP	COM	11777Q209	15	3,452	SH		OTR	2	750	0	2,702
BUCKLE INC	COM	118440106	29	736	SH		DFND	2	736	0	0
BUCKLE INC	COM	118440106	7	184	SH		DFND	2	149	0	35
BUCKLE INC	COM	118440106	7	184	SH		OTR	2	149	0	35
BUCKLE INC	COM	118440106	8	198	SH		DFND	4	198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	127	2,739	SH		DFND	2	2,739	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26	558	SH		DFND	2	558	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26	558	SH		OTR	2	558	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	60	1,300	SH		DFND	3	1,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16	348	SH		DFND	4	348	0	0
BUMBLE INC	COM CL A	12047B105	106	1,703	SH		DFND	2	1,703	0	0
BURLINGTON STORES INC	COM	122017106	19,359	64,789	SH		DFND	2	64,339	0	450
BURLINGTON STORES INC	COM	122017106	2,767	9,262	SH		DFND	2	8,692	0	570
BURLINGTON STORES INC	COM	122017106	2,767	9,262	SH		OTR	2	8,692	0	570
BURLINGTON STORES INC	COM	122017106	559	1,872	SH		DFND	4	1,872	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	34	2,000	SH		DFND	2	2,000	0	0
C3 AI INC	CL A	12468P104	7	100	SH		DFND	2	100	0	0
C3 AI INC	CL A	12468P104	66	1,007	SH		DFND	2	1,007	0	0
C3 AI INC	CL A	12468P104	66	1,007	SH		OTR	2	1,007	0	0
CAE INC	COM	124765108	121	4,255	SH		DFND	2	4,255	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	21	1,466	SH		DFND	2	1,466	0	0
CBM BANCORP INC	COM	1248XT104	21	1,466	SH		OTR	2	1,466	0	0
CBIZ INC	COM	124805102	11	338	SH		DFND	2	338	0	0
CBTX INC	COM	12481V104	1	26	SH		DFND	2	26	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,452	34,978	SH		DFND	2	34,978	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	62	629	SH		DFND	2	629	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	62	629	SH		OTR	2	629	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7	69	SH		DFND	3	69	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	10	SH		DFND	4	10	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3	400	SH		DFND	2	400	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	40	5,120	SH		DFND	2	5,120	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	40	5,120	SH		OTR	2	5,120	0	0
CBRE GROUP INC	CL A	12504L109	10,147	128,269	SH		DFND	2	110,869	0	17,400
CBRE GROUP INC	CL A	12504L109	1,909	24,135	SH		DFND	2	17,643	0	6,492
CBRE GROUP INC	CL A	12504L109	1,909	24,135	SH		OTR	2	17,643	0	6,492
CBRE GROUP INC	CL A	12504L109	15	184	SH		DFND	3	184	0	0
CBRE GROUP INC	CL A	12504L109	130	1,649	SH		DFND	4	1,649	0	0
CDK GLOBAL INC	COM	12508E101	3,469	64,178	SH		DFND	2	64,178	0	0
CDK GLOBAL INC	COM	12508E101	3,856	71,335	SH		DFND	2	67,080	0	4,255
CDK GLOBAL INC	COM	12508E101	3,856	71,335	SH		OTR	2	67,080	0	4,255
CDK GLOBAL INC	COM	12508E101	41	758	SH		DFND	3	758	0	0
CDK GLOBAL INC	COM	12508E101	37	693	SH		DFND	4	693	0	0
CDW CORP	COM	12514G108	43,568	262,854	SH		DFND	2	255,663	0	7,191
CDW CORP	COM	12514G108	9,076	54,760	SH		DFND	2	47,478	0	7,282
CDW CORP	COM	12514G108	9,076	54,760	SH		OTR	2	47,478	0	7,282
CDW CORP	COM	12514G108	74,602	450,090	SH		DFND	3	413,486	0	36,604
CDW CORP	COM	12514G108	8,941	53,945	SH		DFND	3	53,895	0	50
CDW CORP	COM	12514G108	8,941	53,945	SH		OTR	3	53,895	0	50
CDW CORP	COM	12514G108	581	3,508	SH		DFND	4	3,508	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3	418	SH		DFND	2	418	0	0
CF BANKSHARES INC	COM	12520L109	15	727	SH		DFND	2	727	0	0
CF INDS HLDGS INC	COM	125269100	434	9,559	SH		DFND	2	9,559	0	0
CF INDS HLDGS INC	COM	125269100	146	3,210	SH		DFND	2	2,760	0	450
CF INDS HLDGS INC	COM	125269100	146	3,210	SH		OTR	2	2,760	0	450
CF INDS HLDGS INC	COM	125269100	6	137	SH		DFND	3	137	0	0
CF INDS HLDGS INC	COM	125269100	16	349	SH		DFND	4	349	0	0
CGI INC	CL A SUB VTG	12532H104	103	1,236	SH		DFND	2	1,236	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	6	67	SH		DFND	4	67	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	776	8,127	SH		DFND	2	8,127	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,415	14,832	SH		DFND	2	14,832	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,415	14,832	SH		OTR	2	14,832	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	80	SH		DFND	3	80	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	154	SH		DFND	4	154	0	0
CIGNA CORP NEW	COM	125523100	33,748	139,606	SH		DFND	2	139,595	0	11
CIGNA CORP NEW	COM	125523100	25,571	105,779	SH		DFND	2	104,068	0	1,711
CIGNA CORP NEW	COM	125523100	25,571	105,779	SH		OTR	2	104,068	0	1,711
CIGNA CORP NEW	COM	125523100	88	366	SH		DFND	3	366	0	0
CIGNA CORP NEW	COM	125523100	528	2,185	SH		DFND	4	2,185	0	0
CIGNA CORP NEW	COM	125523100	82	339	SH		DFND	4	339	0	0
CIGNA CORP NEW	COM	125523100	82	339	SH		OTR	4	339	0	0
CIT GROUP INC	COM NEW	125581801	103	1,991	SH		DFND	2	1,991	0	0
CIT GROUP INC	COM NEW	125581801	12	224	SH		DFND	2	224	0	0
CIT GROUP INC	COM NEW	125581801	12	224	SH		OTR	2	224	0	0
CIT GROUP INC	COM NEW	125581801	32	621	SH		DFND	3	621	0	0
CIT GROUP INC	COM NEW	125581801	22	436	SH		DFND	4	436	0	0
CMC MATERIALS INC	COM	12571T100	410	2,317	SH		DFND	2	2,317	0	0
CMC MATERIALS INC	COM	12571T100	58	330	SH		DFND	2	330	0	0
CMC MATERIALS INC	COM	12571T100	58	330	SH		OTR	2	330	0	0
CMC MATERIALS INC	COM	12571T100	33	184	SH		DFND	3	184	0	0
CMC MATERIALS INC	COM	12571T100	7	38	SH		DFND	4	38	0	0
CME GROUP INC	COM	12572Q105	9,478	46,410	SH		DFND	2	46,410	0	0
CME GROUP INC	COM	12572Q105	1,852	9,068	SH		DFND	2	8,325	0	743
CME GROUP INC	COM	12572Q105	1,852	9,068	SH		OTR	2	8,325	0	743
CME GROUP INC	COM	12572Q105	46	223	SH		DFND	3	223	0	0
CME GROUP INC	COM	12572Q105	250	1,224	SH		DFND	4	1,224	0	0
CME GROUP INC	COM	12572Q105	12	60	SH		DFND	4	60	0	0
CME GROUP INC	COM	12572Q105	12	60	SH		OTR	4	60	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/202	125842203	38	3,000	SH		DFND	2	3,000	0	0
CMS ENERGY CORP	COM	125896100	1,050	17,148	SH		DFND	2	17,148	0	0
CMS ENERGY CORP	COM	125896100	294	4,803	SH		DFND	2	4,787	0	16
CMS ENERGY CORP	COM	125896100	294	4,803	SH		OTR	2	4,787	0	16
CMS ENERGY CORP	COM	125896100	17	282	SH		DFND	3	282	0	0
CMS ENERGY CORP	COM	125896100	47	763	SH		DFND	4	763	0	0
CMS ENERGY CORP	COM	125896100	91	1,487	SH		DFND	4	1,487	0	0
CMS ENERGY CORP	COM	125896100	91	1,487	SH		OTR	4	1,487	0	0
CNA FINL CORP	COM	126117100	39	870	SH		DFND	2	870	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	124	5,022	SH		DFND	2	5,022	0	0
CRA INTL INC	COM	12618T105	2	24	SH		DFND	2	24	0	0
CNO FINL GROUP INC	COM	12621E103	121	4,986	SH		DFND	2	4,986	0	0
CNO FINL GROUP INC	COM	12621E103	11	456	SH		DFND	2	456	0	0
CNO FINL GROUP INC	COM	12621E103	11	456	SH		OTR	2	456	0	0
CNO FINL GROUP INC	COM	12621E103	20	841	SH		DFND	3	841	0	0
CNO FINL GROUP INC	COM	12621E103	5	191	SH		DFND	4	191	0	0
CRH PLC	ADR	12626K203	251	5,343	SH		DFND	2	5,343	0	0
CRH PLC	ADR	12626K203	81	1,721	SH		DFND	2	1,721	0	0
CRH PLC	ADR	12626K203	81	1,721	SH		OTR	2	1,721	0	0
CRH PLC	ADR	12626K203	10	222	SH		DFND	4	222	0	0
CSG SYS INTL INC	COM	126349109	47	1,041	SH		DFND	2	1,041	0	0
CSG SYS INTL INC	COM	126349109	7	163	SH		DFND	2	151	0	12
CSG SYS INTL INC	COM	126349109	7	163	SH		OTR	2	151	0	12
CSG SYS INTL INC	COM	126349109	6	123	SH		DFND	4	123	0	0
CSW INDUSTRIALS INC	COM	126402106	417	3,089	SH		DFND	2	3,089	0	0
CSW INDUSTRIALS INC	COM	126402106	8	59	SH		DFND	2	59	0	0
CSW INDUSTRIALS INC	COM	126402106	8	59	SH		OTR	2	59	0	0
CSX CORP	COM	126408103	68,352	708,901	SH		DFND	2	708,751	0	150
CSX CORP	COM	126408103	20,538	213,001	SH		DFND	2	204,302	0	8,699
CSX CORP	COM	126408103	20,538	213,001	SH		OTR	2	204,302	0	8,699
CSX CORP	COM	126408103	45	466	SH		DFND	3	466	0	0
CSX CORP	COM	126408103	325	3,367	SH		DFND	4	3,367	0	0
CSX CORP	COM	126408103	135	1,400	SH		DFND	4	1,400	0	0
CSX CORP	COM	126408103	135	1,400	SH		OTR	4	1,400	0	0
CTS CORP	COM	126501105	356	11,462	SH		DFND	2	11,462	0	0
CTS CORP	COM	126501105	11	358	SH		DFND	2	337	0	21
CTS CORP	COM	126501105	11	358	SH		OTR	2	337	0	21
CTS CORP	COM	126501105	8	246	SH		DFND	4	246	0	0
CNX RES CORP	COM	12653C108	576	39,163	SH		DFND	2	39,163	0	0
CNX RES CORP	COM	12653C108	16	1,107	SH		DFND	2	1,107	0	0
CNX RES CORP	COM	12653C108	16	1,107	SH		OTR	2	1,107	0	0
CNX RES CORP	COM	12653C108	20	1,390	SH		DFND	3	1,390	0	0
CNX RES CORP	COM	12653C108	12	790	SH		DFND	4	790	0	0
CVB FINL CORP	COM	126600105	95	4,310	SH		DFND	2	4,310	0	0
CVB FINL CORP	COM	126600105	13	585	SH		DFND	2	490	0	95
CVB FINL CORP	COM	126600105	13	585	SH		OTR	2	490	0	95
CVB FINL CORP	COM	126600105	20	924	SH		DFND	4	924	0	0
CVR ENERGY INC	COM	12662P108	2	112	SH		DFND	2	112	0	0
CVS HEALTH CORP	COM	126650100	52,938	703,679	SH		DFND	2	687,565	0	16,114
CVS HEALTH CORP	COM	126650100	18,337	243,743	SH		DFND	2	233,528	0	10,215
CVS HEALTH CORP	COM	126650100	18,337	243,743	SH		OTR	2	233,528	0	10,215
CVS HEALTH CORP	COM	126650100	799	10,624	SH		DFND	3	10,624	0	0
CVS HEALTH CORP	COM	126650100	169	2,240	SH		DFND	3	2,240	0	0
CVS HEALTH CORP	COM	126650100	169	2,240	SH		OTR	3	2,240	0	0
CVS HEALTH CORP	COM	126650100	652	8,663	SH		DFND	4	8,663	0	0
CVS HEALTH CORP	COM	126650100	205	2,719	SH		DFND	4	2,719	0	0
CVS HEALTH CORP	COM	126650100	205	2,719	SH		OTR	4	2,719	0	0
CABLE ONE INC	COM	12685J105	742	406	SH		DFND	2	406	0	0
CABLE ONE INC	COM	12685J105	1,998	1,093	SH		DFND	2	604	0	489
CABLE ONE INC	COM	12685J105	1,998	1,093	SH		OTR	2	604	0	489
CABLE ONE INC	COM	12685J105	62	34	SH		DFND	3	34	0	0
CABLE ONE INC	COM	12685J105	35	19	SH		DFND	4	19	0	0
CABOT CORP	COM	127055101	90	1,722	SH		DFND	2	1,722	0	0
CABOT CORP	COM	127055101	14	263	SH		DFND	2	263	0	0
CABOT CORP	COM	127055101	14	263	SH		OTR	2	263	0	0
CABOT CORP	COM	127055101	18	344	SH		DFND	3	344	0	0
CABOT OIL & GAS CORP	COM	127097103	1,639	87,253	SH		DFND	2	87,253	0	0
CABOT OIL & GAS CORP	COM	127097103	267	14,219	SH		DFND	2	13,069	0	1,150
CABOT OIL & GAS CORP	COM	127097103	267	14,219	SH		OTR	2	13,069	0	1,150
CABOT OIL & GAS CORP	COM	127097103	5	258	SH		DFND	3	258	0	0
CABOT OIL & GAS CORP	COM	127097103	39	2,083	SH		DFND	4	2,083	0	0
CABOT OIL & GAS CORP	COM	127097103	7	350	SH		DFND	4	350	0	0
CABOT OIL & GAS CORP	COM	127097103	7	350	SH		OTR	4	350	0	0
CACI INTL INC	CL A	127190304	2,643	10,717	SH		DFND	2	10,717	0	0
CACI INTL INC	CL A	127190304	36	144	SH		DFND	2	144	0	0
CACI INTL INC	CL A	127190304	36	144	SH		OTR	2	144	0	0
CACI INTL INC	CL A	127190304	38	156	SH		DFND	3	156	0	0
CACI INTL INC	CL A	127190304	9	37	SH		DFND	4	37	0	0
CACTUS INC	CL A	127203107	20	658	SH		DFND	2	658	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,001	14,609	SH		DFND	2	14,609	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	550	4,014	SH		DFND	2	4,014	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	550	4,014	SH		OTR	2	4,014	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22	159	SH		DFND	3	159	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22	162	SH		DFND	4	162	0	0
CADENCE BANCORPORATION	CL A	12739A100	631	30,460	SH		DFND	2	30,460	0	0
CADENCE BANCORPORATION	CL A	12739A100	33	1,569	SH		DFND	2	941	0	628
CADENCE BANCORPORATION	CL A	12739A100	33	1,569	SH		OTR	2	941	0	628
CADENCE BANCORPORATION	CL A	12739A100	28	1,369	SH		DFND	4	1,369	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	87	999	SH		DFND	2	999	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15	167	SH		DFND	2	167	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15	167	SH		OTR	2	167	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	15	SH		DFND	3	15	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	21	SH		DFND	4	21	0	0
CAL MAINE FOODS INC	COM NEW	128030202	85	2,225	SH		DFND	2	2,225	0	0
CAL MAINE FOODS INC	COM NEW	128030202	32	826	SH		DFND	2	178	0	648
CAL MAINE FOODS INC	COM NEW	128030202	32	826	SH		OTR	2	178	0	648
CAL MAINE FOODS INC	COM NEW	128030202	12	313	SH		DFND	4	313	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	138	4,327	SH		DFND	2	4,327	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	138	4,327	SH		OTR	2	4,327	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	21	1,479	SH		DFND	2	1,479	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	152	10,690	SH		DFND	2	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	152	10,690	SH		OTR	2	10,690	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	260	15,100	SH		DFND	2	15,100	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,230	71,390	SH		DFND	2	71,390	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,230	71,390	SH		OTR	2	71,390	0	0
CALAMP CORP	COM	128126109	25	2,276	SH		DFND	2	2,276	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	4	349	SH		DFND	4	349	0	0
CALAVO GROWERS INC	COM	128246105	105	1,353	SH		DFND	2	1,353	0	0
CALAVO GROWERS INC	COM	128246105	31	396	SH		DFND	2	384	0	12
CALAVO GROWERS INC	COM	128246105	31	396	SH		OTR	2	384	0	12
CALAVO GROWERS INC	COM	128246105	12	149	SH		DFND	4	149	0	0
CALERES INC	COM	129500104	66	3,011	SH		DFND	2	3,011	0	0
CALERES INC	COM	129500104	5	227	SH		DFND	2	194	0	33
CALERES INC	COM	129500104	5	227	SH		OTR	2	194	0	33
CALERES INC	COM	129500104	12	558	SH		DFND	4	558	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	311	5,518	SH		DFND	2	5,518	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	16	282	SH		DFND	2	242	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	16	282	SH		OTR	2	242	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	28	497	SH		DFND	4	497	0	0
CALIX INC	COM	13100M509	2	44	SH		DFND	2	44	0	0
CALLAWAY GOLF CO	COM	131193104	98	3,666	SH		DFND	2	3,666	0	0
CALLAWAY GOLF CO	COM	131193104	12	444	SH		DFND	2	366	0	78
CALLAWAY GOLF CO	COM	131193104	12	444	SH		OTR	2	366	0	78
CALLAWAY GOLF CO	COM	131193104	17	649	SH		DFND	4	649	0	0
CALLON PETE CO DEL	COM	13123X508	24	629	SH		DFND	2	629	0	0
CALLON PETE CO DEL	COM	13123X508	7	185	SH		DFND	2	178	0	7
CALLON PETE CO DEL	COM	13123X508	7	185	SH		OTR	2	178	0	7
CALLON PETE CO DEL	COM	13123X508	1	30	SH		DFND	4	30	0	0
CAMBRIDGE BANCORP	COM	132152109	74	880	SH		DFND	2	0	0	880
CAMBRIDGE BANCORP	COM	132152109	74	880	SH		OTR	2	0	0	880
CAMDEN NATL CORP	COM	133034108	20	412	SH		DFND	2	412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	663	6,036	SH		DFND	2	6,036	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	344	3,133	SH		DFND	2	3,133	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	344	3,133	SH		OTR	2	3,133	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	73	668	SH		DFND	3	668	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	29	264	SH		DFND	4	264	0	0
CAMECO CORP	COM	13321L108	144	8,640	SH		DFND	2	8,640	0	0
CAMECO CORP	COM	13321L108	1,013	61,004	SH		DFND	2	61,004	0	0
CAMECO CORP	COM	13321L108	1,013	61,004	SH		OTR	2	61,004	0	0
CAMECO CORP	COM	13321L108	11	655	SH		DFND	3	655	0	0
CAMECO CORP	COM	13321L108	8	497	SH		DFND	4	497	0	0
CAMPBELL SOUP CO	COM	134429109	3,597	71,558	SH		DFND	2	70,958	0	600
CAMPBELL SOUP CO	COM	134429109	3,269	65,035	SH		DFND	2	40,074	0	24,961
CAMPBELL SOUP CO	COM	134429109	3,269	65,035	SH		OTR	2	40,074	0	24,961
CAMPBELL SOUP CO	COM	134429109	6	129	SH		DFND	3	129	0	0
CAMPBELL SOUP CO	COM	134429109	10	192	SH		DFND	4	192	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	51	1,395	SH		DFND	2	1,395	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	20	500	SH		DFND	2	500	0	0
CANADIAN IMP BK COMM	COM	136069101	507	5,182	SH		DFND	2	5,182	0	0
CANADIAN IMP BK COMM	COM	136069101	105	1,068	SH		DFND	2	1,068	0	0
CANADIAN IMP BK COMM	COM	136069101	105	1,068	SH		OTR	2	1,068	0	0
CANADIAN IMP BK COMM	COM	136069101	9	88	SH		DFND	4	88	0	0
CANADIAN NATL RY CO	COM	136375102	3,244	27,974	SH		DFND	2	27,974	0	0
CANADIAN NATL RY CO	COM	136375102	2,660	22,933	SH		DFND	2	15,684	0	7,249
CANADIAN NATL RY CO	COM	136375102	2,660	22,933	SH		OTR	2	15,684	0	7,249
CANADIAN NATL RY CO	COM	136375102	48	412	SH		DFND	4	412	0	0
CANADIAN NATL RY CO	COM	136375102	110	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	110	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	216	6,996	SH		DFND	2	6,996	0	0
CANADIAN NAT RES LTD	COM	136385101	34	1,114	SH		DFND	2	164	0	950
CANADIAN NAT RES LTD	COM	136385101	34	1,114	SH		OTR	2	164	0	950
CANADIAN NAT RES LTD	COM	136385101	6	208	SH		DFND	4	208	0	0
CANADIAN NAT RES LTD	COM	136385101	5	150	SH		DFND	4	150	0	0
CANADIAN NAT RES LTD	COM	136385101	5	150	SH		OTR	4	150	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,194	8,422	SH		DFND	2	8,422	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,760	4,640	SH		DFND	2	1,518	0	3,122
CANADIAN PAC RY LTD	COM	13645T100	1,760	4,640	SH		OTR	2	1,518	0	3,122
CANADIAN PAC RY LTD	COM	13645T100	16	43	SH		DFND	4	43	0	0
CANADIAN PAC RY LTD	COM	13645T100	167	440	SH		DFND	4	440	0	0
CANADIAN PAC RY LTD	COM	13645T100	167	440	SH		OTR	4	440	0	0
CANADIAN SOLAR INC	COM	136635109	18	368	SH		DFND	2	368	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	128	3,236	SH		DFND	2	3,236	0	0
CANNAE HLDGS INC	COM	13765N107	21	542	SH		DFND	2	542	0	0
CANNAE HLDGS INC	COM	13765N107	21	542	SH		OTR	2	542	0	0
CANNAE HLDGS INC	COM	13765N107	68	1,723	SH		DFND	4	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	68	1,723	SH		OTR	4	1,723	0	0
CANON INC	SPONSORED ADR	138006309	258	11,331	SH		DFND	2	11,331	0	0
CANON INC	SPONSORED ADR	138006309	165	7,232	SH		DFND	2	4,082	0	3,150
CANON INC	SPONSORED ADR	138006309	165	7,232	SH		OTR	2	4,082	0	3,150
CANON INC	SPONSORED ADR	138006309	9	410	SH		DFND	4	410	0	0
CANON INC	SPONSORED ADR	138006309	6	275	SH		DFND	4	275	0	0
CANON INC	SPONSORED ADR	138006309	6	275	SH		OTR	4	275	0	0
CANOPY GROWTH CORP	COM	138035100	261	8,156	SH		DFND	2	8,156	0	0
CANOPY GROWTH CORP	COM	138035100	53	1,651	SH		DFND	2	1,651	0	0
CANOPY GROWTH CORP	COM	138035100	53	1,651	SH		OTR	2	1,651	0	0
CANTEL MED CORP	COM	138098108	72	898	SH		DFND	2	898	0	0
CANTEL MED CORP	COM	138098108	5	57	SH		DFND	2	57	0	0
CANTEL MED CORP	COM	138098108	5	57	SH		OTR	2	57	0	0
CANTEL MED CORP	COM	138098108	20	245	SH		DFND	3	245	0	0
CANTEL MED CORP	COM	138098108	5	57	SH		DFND	4	57	0	0
CAPITAL BANCORP INC MD	COM	139737100	386	20,000	SH		DFND	2	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,357	128,565	SH		DFND	2	126,396	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	4,298	33,780	SH		DFND	2	28,905	0	4,875
CAPITAL ONE FINL CORP	COM	14040H105	4,298	33,780	SH		OTR	2	28,905	0	4,875
CAPITAL ONE FINL CORP	COM	14040H105	35	273	SH		DFND	3	273	0	0
CAPITAL ONE FINL CORP	COM	14040H105	875	6,881	SH		DFND	4	6,881	0	0
CAPITAL ONE FINL CORP	COM	14040H105	53	415	SH		DFND	4	415	0	0
CAPITAL ONE FINL CORP	COM	14040H105	53	415	SH		OTR	4	415	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	59	2,672	SH		DFND	2	2,672	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	192	8,650	SH		DFND	2	8,650	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	192	8,650	SH		OTR	2	8,650	0	0
CAPITOL FED FINL INC	COM	14057J101	59	4,419	SH		DFND	2	4,419	0	0
CAPITOL FED FINL INC	COM	14057J101	7	535	SH		DFND	2	467	0	68
CAPITOL FED FINL INC	COM	14057J101	7	535	SH		OTR	2	467	0	68
CAPITOL FED FINL INC	COM	14057J101	14	1,073	SH		DFND	4	1,073	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	19	3,125	SH		DFND	2	3,125	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	17	2,752	SH		DFND	2	2,654	0	98
CAPSTEAD MTG CORP	COM NO PAR	14067E506	17	2,752	SH		OTR	2	2,654	0	98
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	1,017	SH		DFND	4	1,017	0	0
CARA THERAPEUTICS INC	COM	140755109	2	94	SH		DFND	2	94	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,618	43,097	SH		DFND	2	43,097	0	0
CARDINAL HEALTH INC	COM	14149Y108	898	14,779	SH		DFND	2	12,343	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	898	14,779	SH		OTR	2	12,343	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	18	302	SH		DFND	3	302	0	0
CARDINAL HEALTH INC	COM	14149Y108	19	310	SH		DFND	4	310	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		DFND	4	10	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		OTR	4	10	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	58	1,518	SH		DFND	2	1,518	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	8	213	SH		DFND	2	181	0	32
CARDIOVASCULAR SYS INC DEL	COM	141619106	8	213	SH		OTR	2	181	0	32
CARDIOVASCULAR SYS INC DEL	COM	141619106	14	364	SH		DFND	4	364	0	0
CAREDX INC	COM	14167L103	33	488	SH		DFND	2	488	0	0
CAREDX INC	COM	14167L103	5	67	SH		DFND	2	67	0	0
CAREDX INC	COM	14167L103	5	67	SH		OTR	2	67	0	0
CARETRUST REIT INC	COM	14174T107	100	4,316	SH		DFND	2	4,316	0	0
CARETRUST REIT INC	COM	14174T107	34	1,458	SH		DFND	2	1,400	0	58
CARETRUST REIT INC	COM	14174T107	34	1,458	SH		OTR	2	1,400	0	58
CARETRUST REIT INC	COM	14174T107	15	633	SH		DFND	4	633	0	0
CARGURUS INC	COM CL A	141788109	4	183	SH		DFND	2	183	0	0
CARLISLE COS INC	COM	142339100	928	5,636	SH		DFND	2	5,636	0	0
CARLISLE COS INC	COM	142339100	563	3,423	SH		DFND	2	3,423	0	0
CARLISLE COS INC	COM	142339100	563	3,423	SH		OTR	2	3,423	0	0
CARLISLE COS INC	COM	142339100	55	336	SH		DFND	3	336	0	0
CARLISLE COS INC	COM	142339100	20	122	SH		DFND	4	122	0	0
CARLOTZ INC	COM CL A	142552108	6	888	SH		DFND	2	888	0	0
CARMAX INC	COM	143130102	6,862	51,723	SH		DFND	2	51,723	0	0
CARMAX INC	COM	143130102	3,342	25,191	SH		DFND	2	11,829	0	13,362
CARMAX INC	COM	143130102	3,342	25,191	SH		OTR	2	11,829	0	13,362
CARMAX INC	COM	143130102	14	102	SH		DFND	3	102	0	0
CARMAX INC	COM	143130102	49	368	SH		DFND	4	368	0	0
CARLYLE GROUP INC	COM	14316J108	913	24,841	SH		DFND	2	24,841	0	0
CARLYLE GROUP INC	COM	14316J108	18	500	SH		DFND	2	500	0	0
CARLYLE GROUP INC	COM	14316J108	18	500	SH		OTR	2	500	0	0
CARNIVAL PLC	ADR	14365C103	21	936	SH		DFND	2	936	0	0
CARNIVAL PLC	ADR	14365C103	9	415	SH		DFND	2	415	0	0
CARNIVAL PLC	ADR	14365C103	9	415	SH		OTR	2	415	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	3,463	130,466	SH		DFND	2	130,466	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	577	21,732	SH		DFND	2	21,434	0	298
CARNIVAL CORP	UNIT 99/99/999	143658300	577	21,732	SH		OTR	2	21,434	0	298
CARNIVAL CORP	UNIT 99/99/999	143658300	14	527	SH		DFND	3	527	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	177	6,682	SH		DFND	4	6,682	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	30	1,112	SH		DFND	4	1,112	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	30	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	2,731	66,379	SH		DFND	2	3,489	0	62,890
CARPENTER TECHNOLOGY CORP	COM	144285103	89	2,174	SH		DFND	2	2,165	0	9
CARPENTER TECHNOLOGY CORP	COM	144285103	89	2,174	SH		OTR	2	2,165	0	9
CARPENTER TECHNOLOGY CORP	COM	144285103	8	190	SH		DFND	4	190	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29,170	690,893	SH		DFND	2	687,724	0	3,169
CARRIER GLOBAL CORPORATION	COM	14448C104	15,592	369,308	SH		DFND	2	357,634	0	11,674
CARRIER GLOBAL CORPORATION	COM	14448C104	15,592	369,308	SH		OTR	2	357,634	0	11,674
CARRIER GLOBAL CORPORATION	COM	14448C104	24	563	SH		DFND	3	563	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	682	16,145	SH		DFND	4	16,145	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	661	15,655	SH		DFND	4	15,655	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	661	15,655	SH		OTR	4	15,655	0	0
CARS COM INC	COM	14575E105	32	2,495	SH		DFND	2	2,495	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	79	888	SH		DFND	2	888	0	0
CARTERS INC	COM	146229109	24	270	SH		DFND	3	270	0	0
CARTERS INC	COM	146229109	4	48	SH		DFND	4	48	0	0
CARVANA CO	CL A	146869102	173	660	SH		DFND	2	660	0	0
CARVANA CO	CL A	146869102	248	944	SH		DFND	2	944	0	0
CARVANA CO	CL A	146869102	248	944	SH		OTR	2	944	0	0
CASELLA WASTE SYS INC	CL A	147448104	26	408	SH		DFND	2	408	0	0
CASELLA WASTE SYS INC	CL A	147448104	39	606	SH		DFND	2	606	0	0
CASELLA WASTE SYS INC	CL A	147448104	39	606	SH		OTR	2	606	0	0
CASEYS GEN STORES INC	COM	147528103	200	927	SH		DFND	2	927	0	0
CASEYS GEN STORES INC	COM	147528103	96	445	SH		DFND	2	445	0	0
CASEYS GEN STORES INC	COM	147528103	96	445	SH		OTR	2	445	0	0
CASEYS GEN STORES INC	COM	147528103	16	76	SH		DFND	4	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	301	6,507	SH		DFND	2	6,507	0	0
CASS INFORMATION SYS INC	COM	14808P109	5	111	SH		DFND	2	111	0	0
CASS INFORMATION SYS INC	COM	14808P109	5	111	SH		OTR	2	111	0	0
CASSAVA SCIENCES INC	COM	14817C107	91	2,025	SH		DFND	2	2,025	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	94	1,375	SH		DFND	2	1,375	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1	13	SH		DFND	2	13	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1	13	SH		OTR	2	13	0	0
CATALENT INC	COM	148806102	335	3,184	SH		DFND	2	3,184	0	0
CATALENT INC	COM	148806102	357	3,387	SH		DFND	2	436	0	2,951
CATALENT INC	COM	148806102	357	3,387	SH		OTR	2	436	0	2,951
CATALENT INC	COM	148806102	12	116	SH		DFND	3	116	0	0
CATALENT INC	COM	148806102	2	22	SH		DFND	4	22	0	0
CATERPILLAR INC	COM	149123101	40,112	172,995	SH		DFND	2	172,480	0	515
CATERPILLAR INC	COM	149123101	17,298	74,602	SH		DFND	2	73,639	0	963
CATERPILLAR INC	COM	149123101	17,298	74,602	SH		OTR	2	73,639	0	963
CATERPILLAR INC	COM	149123101	78	335	SH		DFND	3	335	0	0
CATERPILLAR INC	COM	149123101	2,927	12,625	SH		DFND	4	12,625	0	0
CATERPILLAR INC	COM	149123101	110	474	SH		DFND	4	474	0	0
CATERPILLAR INC	COM	149123101	110	474	SH		OTR	4	474	0	0
CATHAY GEN BANCORP	COM	149150104	331	8,121	SH		DFND	2	8,121	0	0
CATHAY GEN BANCORP	COM	149150104	10	245	SH		DFND	2	245	0	0
CATHAY GEN BANCORP	COM	149150104	10	245	SH		OTR	2	245	0	0
CATHAY GEN BANCORP	COM	149150104	19	462	SH		DFND	3	462	0	0
CATHAY GEN BANCORP	COM	149150104	18	434	SH		DFND	4	434	0	0
CATO CORP NEW	CL A	149205106	18	1,540	SH		DFND	2	1,540	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	5	420	SH		DFND	4	420	0	0
CAVCO INDS INC DEL	COM	149568107	123	547	SH		DFND	2	547	0	0
CAVCO INDS INC DEL	COM	149568107	14	60	SH		DFND	2	57	0	3
CAVCO INDS INC DEL	COM	149568107	14	60	SH		OTR	2	57	0	3
CAVCO INDS INC DEL	COM	149568107	15	68	SH		DFND	4	68	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	366	7,365	SH		DFND	2	7,365	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	107	2,160	SH		DFND	2	2,160	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	107	2,160	SH		OTR	2	2,160	0	0
CEL-SCI CORP	COM PAR NEW	150837607	0	9	SH		DFND	2	9	0	0
CELANESE CORP DEL	COM	150870103	18,564	123,919	SH		DFND	2	123,719	0	200
CELANESE CORP DEL	COM	150870103	3,974	26,529	SH		DFND	2	25,385	0	1,144
CELANESE CORP DEL	COM	150870103	3,974	26,529	SH		OTR	2	25,385	0	1,144
CELANESE CORP DEL	COM	150870103	1	9	SH		DFND	3	9	0	0
CELANESE CORP DEL	COM	150870103	47	311	SH		DFND	4	311	0	0
CELANESE CORP DEL	COM	150870103	90	600	SH		DFND	4	600	0	0
CELANESE CORP DEL	COM	150870103	90	600	SH		OTR	4	600	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	16	10,000	SH		DFND	2	10,000	0	0
CELSION CORP	COM PAR NEW	15117N503	69	50,000	SH		DFND	2	50,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	16	326	SH		DFND	2	326	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6	117	SH		DFND	2	112	0	5
CELSIUS HLDGS INC	COM NEW	15118V207	6	117	SH		OTR	2	112	0	5
CELSIUS HLDGS INC	COM NEW	15118V207	5	100	SH		DFND	4	100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	32	4,656	SH		DFND	2	4,656	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	247	SH		DFND	2	247	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	247	SH		OTR	2	247	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	156	SH		DFND	4	156	0	0
CENTENE CORP DEL	COM	15135B101	6,657	104,162	SH		DFND	2	104,162	0	0
CENTENE CORP DEL	COM	15135B101	786	12,306	SH		DFND	2	12,306	0	0
CENTENE CORP DEL	COM	15135B101	786	12,306	SH		OTR	2	12,306	0	0
CENTENE CORP DEL	COM	15135B101	3	42	SH		DFND	3	42	0	0
CENTENE CORP DEL	COM	15135B101	114	1,787	SH		DFND	4	1,787	0	0
CENOVUS ENERGY INC	COM	15135U109	26	3,469	SH		DFND	2	3,469	0	0
CENOVUS ENERGY INC	COM	15135U109	7	897	SH		DFND	2	447	0	450
CENOVUS ENERGY INC	COM	15135U109	7	897	SH		OTR	2	447	0	450
CENOVUS ENERGY INC	COM	15135U109	2	229	SH		DFND	4	229	0	0
CENTERPOINT ENERGY INC	COM	15189T107	889	39,232	SH		DFND	2	39,232	0	0
CENTERPOINT ENERGY INC	COM	15189T107	332	14,638	SH		DFND	2	14,638	0	0
CENTERPOINT ENERGY INC	COM	15189T107	332	14,638	SH		OTR	2	14,638	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7	292	SH		DFND	3	292	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11	473	SH		DFND	4	473	0	0
CENTERPOINT ENERGY INC	COM	15189T107	37	1,640	SH		DFND	4	1,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	37	1,640	SH		OTR	4	1,640	0	0
CENTERSPACE	COM	15202L107	32	466	SH		DFND	2	466	0	0
CENTERSPACE	COM	15202L107	4	62	SH		DFND	2	55	0	7
CENTERSPACE	COM	15202L107	4	62	SH		OTR	2	55	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	10	1,602	SH		DFND	2	1,602	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
CENTRAL GARDEN & PET CO	COM	153527106	153	2,630	SH		DFND	2	2,630	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	41	SH		DFND	2	31	0	10
CENTRAL GARDEN & PET CO	COM	153527106	2	41	SH		OTR	2	31	0	10
CENTRAL GARDEN & PET CO	COM	153527106	5	83	SH		DFND	4	83	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	412	7,942	SH		DFND	2	7,942	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	12	228	SH		DFND	2	212	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	12	228	SH		OTR	2	212	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	15	284	SH		DFND	4	284	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	46	1,719	SH		DFND	2	1,719	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	24	SH		DFND	2	16	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409	1	24	SH		OTR	2	16	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409	5	172	SH		DFND	4	172	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	8	430	SH		DFND	2	430	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	17	950	SH		DFND	2	0	0	950
CENTRAL VY CMNTY BANCORP	COM	155685100	17	950	SH		OTR	2	0	0	950
CENTURY ALUM CO	COM	156431108	65	3,696	SH		DFND	2	3,696	0	0
CENTURY ALUM CO	COM	156431108	5	267	SH		DFND	2	223	0	44
CENTURY ALUM CO	COM	156431108	5	267	SH		OTR	2	223	0	44
CENTURY ALUM CO	COM	156431108	4	219	SH		DFND	4	219	0	0
CENTURY CMNTYS INC	COM	156504300	26	423	SH		DFND	2	423	0	0
CENTURY CMNTYS INC	COM	156504300	9	147	SH		DFND	2	134	0	13
CENTURY CMNTYS INC	COM	156504300	9	147	SH		OTR	2	134	0	13
CENTURY CMNTYS INC	COM	156504300	16	258	SH		DFND	4	258	0	0
CERECOR INC	COM	15671L109	30	10,000	SH		DFND	2	10,000	0	0
CERENCE INC	COM	156727109	649	7,248	SH		DFND	2	7,248	0	0
CERENCE INC	COM	156727109	39	432	SH		DFND	2	432	0	0
CERENCE INC	COM	156727109	39	432	SH		OTR	2	432	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	139	1,647	SH		DFND	2	1,647	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	15	180	SH		DFND	2	180	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	15	180	SH		OTR	2	180	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	69	824	SH		DFND	3	824	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	23	272	SH		DFND	4	272	0	0
CERNER CORP	COM	156782104	956	13,299	SH		DFND	2	13,299	0	0
CERNER CORP	COM	156782104	897	12,473	SH		DFND	2	11,838	0	635
CERNER CORP	COM	156782104	897	12,473	SH		OTR	2	11,838	0	635
CERNER CORP	COM	156782104	13	187	SH		DFND	3	187	0	0
CERNER CORP	COM	156782104	35	488	SH		DFND	4	488	0	0
CERUS CORP	COM	157085101	1	100	SH		DFND	2	100	0	0
CEVA INC	COM	157210105	45	808	SH		DFND	2	808	0	0
CEVA INC	COM	157210105	90	1,609	SH		DFND	2	1,598	0	11
CEVA INC	COM	157210105	90	1,609	SH		OTR	2	1,598	0	11
CEVA INC	COM	157210105	7	122	SH		DFND	4	122	0	0
CHAMPIONX CORPORATION	COM	15872M104	447	20,550	SH		DFND	2	20,400	0	150
CHAMPIONX CORPORATION	COM	15872M104	442	20,347	SH		DFND	2	19,847	0	500
CHAMPIONX CORPORATION	COM	15872M104	442	20,347	SH		OTR	2	19,847	0	500
CHAMPIONX CORPORATION	COM	15872M104	25	1,149	SH		DFND	3	1,149	0	0
CHAMPIONX CORPORATION	COM	15872M104	6	269	SH		DFND	4	269	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	25	SH		DFND	4	25	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	25	SH		OTR	4	25	0	0
CHANGE HEALTHCARE INC	COM	15912K100	41	1,838	SH		DFND	2	1,838	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	65	2,448	SH		DFND	2	2,448	0	0
CHARLES RIV LABS INTL INC	COM	159864107	324	1,119	SH		DFND	2	1,119	0	0
CHARLES RIV LABS INTL INC	COM	159864107	607	2,094	SH		DFND	2	467	0	1,627
CHARLES RIV LABS INTL INC	COM	159864107	607	2,094	SH		OTR	2	467	0	1,627
CHARLES RIV LABS INTL INC	COM	159864107	91	313	SH		DFND	3	313	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28	98	SH		DFND	4	98	0	0
CHART INDS INC	COM	16115Q308	386	2,710	SH		DFND	2	2,710	0	0
CHART INDS INC	COM	16115Q308	281	1,972	SH		DFND	2	1,944	0	28
CHART INDS INC	COM	16115Q308	281	1,972	SH		OTR	2	1,944	0	28
CHART INDS INC	COM	16115Q308	34	239	SH		DFND	4	239	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,114	18,013	SH		DFND	2	18,013	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,986	6,460	SH		DFND	2	6,439	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,986	6,460	SH		OTR	2	6,439	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	61	99	SH		DFND	3	99	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	333	540	SH		DFND	4	540	0	0
CHASE CORP	COM	16150R104	14	123	SH		DFND	2	123	0	0
CHASE CORP	COM	16150R104	90	772	SH		DFND	2	22	0	750
CHASE CORP	COM	16150R104	90	772	SH		OTR	2	22	0	750
CHATHAM LODGING TR	COM	16208T102	58	4,372	SH		DFND	2	4,372	0	0
CHATHAM LODGING TR	COM	16208T102	4	277	SH		DFND	2	231	0	46
CHATHAM LODGING TR	COM	16208T102	4	277	SH		OTR	2	231	0	46
CHATHAM LODGING TR	COM	16208T102	6	419	SH		DFND	4	419	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	61	5,000	SH		DFND	2	5,000	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	13	4,077	SH		DFND	2	4,077	0	0
CHEESECAKE FACTORY INC	COM	163072101	87	1,479	SH		DFND	2	1,479	0	0
CHEESECAKE FACTORY INC	COM	163072101	326	5,580	SH		DFND	2	1,743	0	3,837
CHEESECAKE FACTORY INC	COM	163072101	326	5,580	SH		OTR	2	1,743	0	3,837
CHEESECAKE FACTORY INC	COM	163072101	14	244	SH		DFND	4	244	0	0
CHEFS WHSE INC	COM	163086101	34	1,113	SH		DFND	2	1,113	0	0
CHEFS WHSE INC	COM	163086101	5	165	SH		DFND	2	146	0	19
CHEFS WHSE INC	COM	163086101	5	165	SH		OTR	2	146	0	19
CHEFS WHSE INC	COM	163086101	9	293	SH		DFND	4	293	0	0
CHEGG INC	COM	163092109	102	1,189	SH		DFND	2	1,189	0	0
CHEGG INC	COM	163092109	80	935	SH		DFND	2	298	0	637
CHEGG INC	COM	163092109	80	935	SH		OTR	2	298	0	637
CHEMED CORP NEW	COM	16359R103	481	1,047	SH		DFND	2	1,047	0	0
CHEMED CORP NEW	COM	16359R103	293	637	SH		DFND	2	637	0	0
CHEMED CORP NEW	COM	16359R103	293	637	SH		OTR	2	637	0	0
CHEMED CORP NEW	COM	16359R103	51	111	SH		DFND	3	111	0	0
CHEMED CORP NEW	COM	16359R103	23	49	SH		DFND	4	49	0	0
CHEMOCENTRYX INC	COM	16383L106	2	42	SH		DFND	2	42	0	0
CHEMOURS CO	COM	163851108	978	35,046	SH		DFND	2	35,038	0	8
CHEMOURS CO	COM	163851108	581	20,809	SH		DFND	2	20,401	0	408
CHEMOURS CO	COM	163851108	581	20,809	SH		OTR	2	20,401	0	408
CHEMOURS CO	COM	163851108	29	1,029	SH		DFND	3	1,029	0	0
CHEMOURS CO	COM	163851108	246	8,816	SH		DFND	4	8,816	0	0
CHEMOURS CO	COM	163851108	237	8,475	SH		DFND	4	8,475	0	0
CHEMOURS CO	COM	163851108	237	8,475	SH		OTR	4	8,475	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	275	3,817	SH		DFND	2	3,817	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	92	1,279	SH		DFND	2	1,279	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	92	1,279	SH		OTR	2	1,279	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	35	SH		DFND	4	35	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	62	6,687	SH		DFND	2	6,687	0	0
CHESAPEAKE UTILS CORP	COM	165303108	712	6,133	SH		DFND	2	6,133	0	0
CHESAPEAKE UTILS CORP	COM	165303108	602	5,188	SH		DFND	2	2,324	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	602	5,188	SH		OTR	2	2,324	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	16	138	SH		DFND	4	138	0	0
CHESAPEAKE UTILS CORP	COM	165303108	78	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	78	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	157,583	1,503,802	SH		DFND	2	1,497,009	0	6,793
CHEVRON CORP NEW	COM	166764100	93,268	890,044	SH		DFND	2	858,166	0	31,878
CHEVRON CORP NEW	COM	166764100	93,268	890,044	SH		OTR	2	858,166	0	31,878
CHEVRON CORP NEW	COM	166764100	36,232	345,759	SH		DFND	3	344,463	0	1,296
CHEVRON CORP NEW	COM	166764100	2,262	21,590	SH		DFND	3	21,590	0	0
CHEVRON CORP NEW	COM	166764100	2,262	21,590	SH		OTR	3	21,590	0	0
CHEVRON CORP NEW	COM	166764100	3,244	30,955	SH		DFND	4	30,955	0	0
CHEVRON CORP NEW	COM	166764100	1,896	18,095	SH		DFND	4	18,070	0	25
CHEVRON CORP NEW	COM	166764100	1,896	18,095	SH		OTR	4	18,070	0	25
CHEWY INC	CL A	16679L109	211	2,493	SH		DFND	2	2,493	0	0
CHEWY INC	CL A	16679L109	180	2,122	SH		DFND	2	2,122	0	0
CHEWY INC	CL A	16679L109	180	2,122	SH		OTR	2	2,122	0	0
CHICAGO RIVET & MACH CO	COM	168088102	3	135	SH		DFND	2	135	0	0
CHICOS FAS INC	COM	168615102	1	298	SH		DFND	2	298	0	0
CHILDRENS PL INC NEW	COM	168905107	50	719	SH		DFND	2	719	0	0
CHILDRENS PL INC NEW	COM	168905107	4	64	SH		DFND	2	64	0	0
CHILDRENS PL INC NEW	COM	168905107	4	64	SH		OTR	2	64	0	0
CHILDRENS PL INC NEW	COM	168905107	11	155	SH		DFND	4	155	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	82	6,444	SH		DFND	2	6,444	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	23	1,836	SH		DFND	2	1,836	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	23	1,836	SH		OTR	2	1,836	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	6	242	SH		DFND	2	242	0	0
CHINA FD INC	COM	169373107	47	1,620	SH		DFND	2	0	0	1,620
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	86	8,274	SH		DFND	2	8,274	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	148	SH		DFND	4	148	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	3	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 PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	74	1,403	SH		DFND	2	1,403	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	72	1,369	SH		DFND	2	1,369	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	72	1,369	SH		OTR	2	1,369	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	8,354	5,880	SH		DFND	2	5,880	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,198	1,547	SH		DFND	2	1,337	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,198	1,547	SH		OTR	2	1,337	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		DFND	3	2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	179	126	SH		DFND	4	126	0	0
CHOICE HOTELS INTL INC	COM	169905106	110	1,029	SH		DFND	2	1,029	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	70	SH		DFND	2	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	70	SH		OTR	2	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	30	275	SH		DFND	3	275	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	75	SH		DFND	4	75	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	297	7,595	SH		DFND	2	7,595	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	23	578	SH		DFND	2	578	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	23	578	SH		OTR	2	578	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	12	295	SH		DFND	4	295	0	0
CHURCH & DWIGHT INC	COM	171340102	14,334	164,104	SH		DFND	2	164,104	0	0
CHURCH & DWIGHT INC	COM	171340102	18,427	210,952	SH		DFND	2	206,633	0	4,319
CHURCH & DWIGHT INC	COM	171340102	18,427	210,952	SH		OTR	2	206,633	0	4,319
CHURCH & DWIGHT INC	COM	171340102	15	173	SH		DFND	3	173	0	0
CHURCH & DWIGHT INC	COM	171340102	54	616	SH		DFND	4	616	0	0
CHURCH & DWIGHT INC	COM	171340102	24	275	SH		DFND	4	275	0	0
CHURCH & DWIGHT INC	COM	171340102	24	275	SH		OTR	4	275	0	0
CHURCHILL CAP CORP II	CL A	17143G106	1	142	SH		DFND	2	142	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	113	4,875	SH		DFND	2	4,875	0	0
CHURCHILL DOWNS INC	COM	171484108	10,992	48,332	SH		DFND	2	48,332	0	0
CHURCHILL DOWNS INC	COM	171484108	2,656	11,679	SH		DFND	2	9,465	0	2,214
CHURCHILL DOWNS INC	COM	171484108	2,656	11,679	SH		OTR	2	9,465	0	2,214
CHURCHILL DOWNS INC	COM	171484108	9	39	SH		DFND	4	39	0	0
CHUYS HLDGS INC	COM	171604101	184	4,146	SH		DFND	2	4,146	0	0
CHUYS HLDGS INC	COM	171604101	7	163	SH		DFND	2	147	0	16
CHUYS HLDGS INC	COM	171604101	7	163	SH		OTR	2	147	0	16
CHUYS HLDGS INC	COM	171604101	13	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	13	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	3,303	60,363	SH		DFND	2	56,363	0	4,000
CIENA CORP	COM NEW	171779309	701	12,818	SH		DFND	2	2,818	0	10,000
CIENA CORP	COM NEW	171779309	701	12,818	SH		OTR	2	2,818	0	10,000
CIENA CORP	COM NEW	171779309	53	977	SH		DFND	3	977	0	0
CIENA CORP	COM NEW	171779309	15	265	SH		DFND	4	265	0	0
CIMAREX ENERGY CO	COM	171798101	316	5,317	SH		DFND	2	5,317	0	0
CIMAREX ENERGY CO	COM	171798101	88	1,490	SH		DFND	2	780	0	710
CIMAREX ENERGY CO	COM	171798101	88	1,490	SH		OTR	2	780	0	710
CIMAREX ENERGY CO	COM	171798101	38	647	SH		DFND	3	647	0	0
CIMAREX ENERGY CO	COM	171798101	28	474	SH		DFND	4	474	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	49	3,218	SH		DFND	2	3,218	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	4	243	SH		DFND	2	187	0	56
CINCINNATI BELL INC NEW	COM NEW	171871502	4	243	SH		OTR	2	187	0	56
CINCINNATI BELL INC NEW	COM NEW	171871502	6	396	SH		DFND	4	396	0	0
CINCINNATI FINL CORP	COM	172062101	38,476	373,230	SH		DFND	2	373,230	0	0
CINCINNATI FINL CORP	COM	172062101	1,976	19,169	SH		DFND	2	19,169	0	0
CINCINNATI FINL CORP	COM	172062101	1,976	19,169	SH		OTR	2	19,169	0	0
CINCINNATI FINL CORP	COM	172062101	9	83	SH		DFND	3	83	0	0
CINCINNATI FINL CORP	COM	172062101	633	6,139	SH		DFND	4	6,139	0	0
CINCINNATI FINL CORP	COM	172062101	9	87	SH		DFND	4	87	0	0
CINCINNATI FINL CORP	COM	172062101	9	87	SH		OTR	4	87	0	0
CINEMARK HLDGS INC	COM	17243V102	66	3,222	SH		DFND	2	3,222	0	0
CINEMARK HLDGS INC	COM	17243V102	6	309	SH		DFND	2	309	0	0
CINEMARK HLDGS INC	COM	17243V102	6	309	SH		OTR	2	309	0	0
CINEMARK HLDGS INC	COM	17243V102	13	658	SH		DFND	3	658	0	0
CINEMARK HLDGS INC	COM	17243V102	10	497	SH		DFND	4	497	0	0
CIRCOR INTL INC	COM	17273K109	35	1,006	SH		DFND	2	1,006	0	0
CIRCOR INTL INC	COM	17273K109	4	128	SH		DFND	2	102	0	26
CIRCOR INTL INC	COM	17273K109	4	128	SH		OTR	2	102	0	26
CIRCOR INTL INC	COM	17273K109	5	155	SH		DFND	4	155	0	0
CISCO SYS INC	COM	17275R102	268,974	5,201,580	SH		DFND	2	5,185,608	0	15,972
CISCO SYS INC	COM	17275R102	85,078	1,645,289	SH		DFND	2	1,564,030	0	81,259
CISCO SYS INC	COM	17275R102	85,078	1,645,289	SH		OTR	2	1,564,030	0	81,259
CISCO SYS INC	COM	17275R102	51,087	987,960	SH		DFND	3	984,507	0	3,453
CISCO SYS INC	COM	17275R102	3,077	59,498	SH		DFND	3	59,361	0	137
CISCO SYS INC	COM	17275R102	3,077	59,498	SH		OTR	3	59,361	0	137
CISCO SYS INC	COM	17275R102	4,574	88,460	SH		DFND	4	88,460	0	0
CISCO SYS INC	COM	17275R102	1,505	29,096	SH		DFND	4	29,096	0	0
CISCO SYS INC	COM	17275R102	1,505	29,096	SH		OTR	4	29,096	0	0
CIRRUS LOGIC INC	COM	172755100	81	954	SH		DFND	2	954	0	0
CIRRUS LOGIC INC	COM	172755100	23	269	SH		DFND	2	269	0	0
CIRRUS LOGIC INC	COM	172755100	23	269	SH		OTR	2	269	0	0
CIRRUS LOGIC INC	COM	172755100	31	365	SH		DFND	3	365	0	0
CIRRUS LOGIC INC	COM	172755100	13	149	SH		DFND	4	149	0	0
CINTAS CORP	COM	172908105	40,766	119,440	SH		DFND	2	117,518	0	1,922
CINTAS CORP	COM	172908105	8,976	26,298	SH		DFND	2	26,296	0	2
CINTAS CORP	COM	172908105	8,976	26,298	SH		OTR	2	26,296	0	2
CINTAS CORP	COM	172908105	37,815	110,794	SH		DFND	3	110,583	0	211
CINTAS CORP	COM	172908105	5,475	16,041	SH		DFND	3	16,025	0	16
CINTAS CORP	COM	172908105	5,475	16,041	SH		OTR	3	16,025	0	16
CINTAS CORP	COM	172908105	1,342	3,932	SH		DFND	4	3,932	0	0
CITIZENS & NORTHN CORP	COM	172922106	342	14,377	SH		DFND	2	14,377	0	0
CITIZENS & NORTHN CORP	COM	172922106	885	37,210	SH		DFND	2	37,210	0	0
CITIZENS & NORTHN CORP	COM	172922106	885	37,210	SH		OTR	2	37,210	0	0
CITIGROUP INC	COM NEW	172967424	31,937	438,995	SH		DFND	2	436,499	0	2,496
CITIGROUP INC	COM NEW	172967424	10,555	145,088	SH		DFND	2	139,202	0	5,886
CITIGROUP INC	COM NEW	172967424	10,555	145,088	SH		OTR	2	139,202	0	5,886
CITIGROUP INC	COM NEW	172967424	94	1,295	SH		DFND	3	1,295	0	0
CITIGROUP INC	COM NEW	172967424	1,552	21,335	SH		DFND	4	21,335	0	0
CITIGROUP INC	COM NEW	172967424	280	3,849	SH		DFND	4	3,849	0	0
CITIGROUP INC	COM NEW	172967424	280	3,849	SH		OTR	4	3,849	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	9,656	218,710	SH		DFND	2	217,210	0	1,500
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,654	60,111	SH		DFND	2	55,555	0	4,556
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,654	60,111	SH		OTR	2	55,555	0	4,556
CITIZENS FINANCIAL GROUP INC	COM	174610105	13,347	302,306	SH		DFND	3	302,306	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	602	13,638	SH		DFND	4	13,638	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	20	447	SH		DFND	4	447	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	20	447	SH		OTR	4	447	0	0
CITRIX SYS INC	COM	177376100	1,074	7,650	SH		DFND	2	7,650	0	0
CITRIX SYS INC	COM	177376100	747	5,321	SH		DFND	2	1,903	0	3,418
CITRIX SYS INC	COM	177376100	747	5,321	SH		OTR	2	1,903	0	3,418
CITRIX SYS INC	COM	177376100	10	74	SH		DFND	3	74	0	0
CITRIX SYS INC	COM	177376100	4	25	SH		DFND	4	25	0	0
CITY HLDG CO	COM	177835105	65	790	SH		DFND	2	790	0	0
CITY HLDG CO	COM	177835105	28	346	SH		DFND	2	330	0	16
CITY HLDG CO	COM	177835105	28	346	SH		OTR	2	330	0	16
CITY HLDG CO	COM	177835105	11	138	SH		DFND	4	138	0	0
CIVEO CORP CDA	COM NEW	17878Y207	212	13,844	SH		DFND	2	13,844	0	0
CIVEO CORP CDA	COM NEW	17878Y207	8	490	SH		DFND	2	490	0	0
CIVEO CORP CDA	COM NEW	17878Y207	8	490	SH		OTR	2	490	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	197	8,593	SH		DFND	2	8,593	0	0
CLEAN HARBORS INC	COM	184496107	2,513	29,901	SH		DFND	2	29,901	0	0
CLEAN HARBORS INC	COM	184496107	11	134	SH		DFND	2	134	0	0
CLEAN HARBORS INC	COM	184496107	11	134	SH		OTR	2	134	0	0
CLEAN HARBORS INC	COM	184496107	26	308	SH		DFND	3	308	0	0
CLEAN HARBORS INC	COM	184496107	15	178	SH		DFND	4	178	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	67	SH		DFND	2	67	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	15	1,100	SH		DFND	2	1,100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	15	1,100	SH		OTR	2	1,100	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	42	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	14	5,586	SH		DFND	2	5,586	0	0
CLEARPOINT NEURO INC	COM	18507C103	42	2,000	SH		DFND	2	2,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	44	1,165	SH		DFND	2	1,165	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	7	SH		DFND	2	7	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	106	3,761	SH		DFND	2	3,761	0	0
CLEARWAY ENERGY INC	CL C	18539C204	106	3,761	SH		OTR	2	3,761	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,281	163,137	SH		DFND	2	163,137	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,585	78,829	SH		DFND	2	78,704	0	125
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,585	78,829	SH		OTR	2	78,704	0	125
CLEVELAND-CLIFFS INC NEW	COM	185899101	58	2,890	SH		DFND	3	2,890	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	23	1,148	SH		DFND	4	1,148	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	3	200	SH		DFND	2	200	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	24,349	126,237	SH		DFND	2	123,836	0	2,401
CLOROX CO DEL	COM	189054109	8,214	42,586	SH		DFND	2	39,133	0	3,453
CLOROX CO DEL	COM	189054109	8,214	42,586	SH		OTR	2	39,133	0	3,453
CLOROX CO DEL	COM	189054109	34,593	179,348	SH		DFND	3	178,589	0	759
CLOROX CO DEL	COM	189054109	5,056	26,214	SH		DFND	3	26,176	0	38
CLOROX CO DEL	COM	189054109	5,056	26,214	SH		OTR	3	26,176	0	38
CLOROX CO DEL	COM	189054109	984	5,104	SH		DFND	4	5,104	0	0
CLOROX CO DEL	COM	189054109	374	1,938	SH		DFND	4	1,938	0	0
CLOROX CO DEL	COM	189054109	374	1,938	SH		OTR	4	1,938	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	17	2,200	SH		DFND	2	2,200	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	132	1,873	SH		DFND	2	1,873	0	0
CLOUDFLARE INC	CL A COM	18915M107	37	525	SH		DFND	2	525	0	0
CLOUDFLARE INC	CL A COM	18915M107	37	525	SH		OTR	2	525	0	0
CLOVIS ONCOLOGY INC	COM	189464100	35	5,000	SH		DFND	2	5,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4	500	SH		DFND	2	500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4	500	SH		OTR	2	500	0	0
COCA COLA CONS INC	COM	191098102	589	2,039	SH		DFND	2	2,039	0	0
COCA COLA CONS INC	COM	191098102	16	55	SH		DFND	2	50	0	5
COCA COLA CONS INC	COM	191098102	16	55	SH		OTR	2	50	0	5
COCA COLA CONS INC	COM	191098102	10	34	SH		DFND	4	34	0	0
COCA COLA CO	COM	191216100	137,894	2,616,096	SH		DFND	2	2,609,842	0	6,254
COCA COLA CO	COM	191216100	80,873	1,534,304	SH		DFND	2	1,425,749	0	108,555
COCA COLA CO	COM	191216100	80,873	1,534,304	SH		OTR	2	1,425,749	0	108,555
COCA COLA CO	COM	191216100	21,294	403,992	SH		DFND	3	403,992	0	0
COCA COLA CO	COM	191216100	1,009	19,135	SH		DFND	4	19,135	0	0
COCA COLA CO	COM	191216100	1,760	33,389	SH		DFND	4	33,389	0	0
COCA COLA CO	COM	191216100	1,760	33,389	SH		OTR	4	33,389	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	58	1,259	SH		DFND	2	1,259	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	3	113	SH		DFND	2	113	0	0
CODORUS VY BANCORP INC	COM	192025104	29	1,600	SH		DFND	2	1,600	0	0
COEUR MNG INC	COM NEW	192108504	9	1,000	SH		DFND	2	1,000	0	0
COEUR MNG INC	COM NEW	192108504	27	3,000	SH		DFND	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	27	3,000	SH		OTR	2	3,000	0	0
COEUR MNG INC	COM NEW	192108504	8	914	SH		DFND	4	914	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	156	2,265	SH		DFND	2	2,265	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	109	SH		DFND	2	74	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	109	SH		OTR	2	74	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25	368	SH		DFND	4	368	0	0
COGNEX CORP	COM	192422103	490	5,900	SH		DFND	2	5,900	0	0
COGNEX CORP	COM	192422103	478	5,765	SH		DFND	2	3,463	0	2,302
COGNEX CORP	COM	192422103	478	5,765	SH		OTR	2	3,463	0	2,302
COGNEX CORP	COM	192422103	92	1,108	SH		DFND	3	1,108	0	0
COGNEX CORP	COM	192422103	34	407	SH		DFND	4	407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,294	93,365	SH		DFND	2	93,365	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,411	18,057	SH		DFND	2	17,313	0	744
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,411	18,057	SH		OTR	2	17,313	0	744
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27	345	SH		DFND	3	345	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	97	1,242	SH		DFND	4	1,242	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	179	2,286	SH		DFND	4	2,286	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	179	2,286	SH		OTR	4	2,286	0	0
COHEN & STEERS INC	COM	19247A100	272	4,167	SH		DFND	2	4,167	0	0
COHEN & STEERS INC	COM	19247A100	6	90	SH		DFND	2	90	0	0
COHEN & STEERS INC	COM	19247A100	6	90	SH		OTR	2	90	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	718	51,575	SH		DFND	2	14,835	0	36,740
COHEN & STEERS QUALITY INCOM	COM	19247L106	452	32,460	SH		DFND	2	32,460	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	452	32,460	SH		OTR	2	32,460	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	41	2,820	SH		DFND	2	2,820	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	61	4,150	SH		DFND	2	4,150	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	61	4,150	SH		OTR	2	4,150	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	37	1,526	SH		DFND	2	1,526	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	164	6,719	SH		DFND	2	6,719	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	164	6,719	SH		OTR	2	6,719	0	0
COHERENT INC	COM	192479103	151	596	SH		DFND	2	596	0	0
COHERENT INC	COM	192479103	180	710	SH		DFND	2	85	0	625
COHERENT INC	COM	192479103	180	710	SH		OTR	2	85	0	625
COHERENT INC	COM	192479103	38	151	SH		DFND	3	151	0	0
COHERENT INC	COM	192479103	12	47	SH		DFND	4	47	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	614	21,977	SH		DFND	2	21,977	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	737	26,375	SH		DFND	2	26,375	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	737	26,375	SH		OTR	2	26,375	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	6	474	SH		DFND	2	474	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	21	1,418	SH		DFND	2	1,418	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5	347	SH		DFND	2	329	0	18
COHERUS BIOSCIENCES INC	COM	19249H103	5	347	SH		OTR	2	329	0	18
COHERUS BIOSCIENCES INC	COM	19249H103	1	67	SH		DFND	4	67	0	0
COHU INC	COM	192576106	46	1,104	SH		DFND	2	1,104	0	0
COHU INC	COM	192576106	251	6,004	SH		DFND	2	168	0	5,836
COHU INC	COM	192576106	251	6,004	SH		OTR	2	168	0	5,836
COHU INC	COM	192576106	11	267	SH		DFND	4	267	0	0
COLFAX CORP	COM	194014106	237	5,401	SH		DFND	2	5,401	0	0
COLFAX CORP	COM	194014106	34	774	SH		DFND	2	553	0	221
COLFAX CORP	COM	194014106	34	774	SH		OTR	2	553	0	221
COLFAX CORP	COM	194014106	27	614	SH		DFND	3	614	0	0
COLFAX CORP	COM	194014106	7	156	SH		DFND	4	156	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,887	455,244	SH		DFND	2	455,094	0	150
COLGATE PALMOLIVE CO	COM	194162103	30,080	381,579	SH		DFND	2	361,460	0	20,119
COLGATE PALMOLIVE CO	COM	194162103	30,080	381,579	SH		OTR	2	361,460	0	20,119
COLGATE PALMOLIVE CO	COM	194162103	45	573	SH		DFND	3	573	0	0
COLGATE PALMOLIVE CO	COM	194162103	169	2,145	SH		DFND	4	2,145	0	0
COLGATE PALMOLIVE CO	COM	194162103	451	5,715	SH		DFND	4	5,715	0	0
COLGATE PALMOLIVE CO	COM	194162103	451	5,715	SH		OTR	4	5,715	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4	164	SH		DFND	2	164	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	101	SH		DFND	2	101	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	101	SH		OTR	2	101	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	128	1,302	SH		DFND	2	1,302	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2	199	SH		DFND	2	199	0	0
COLONY CAP INC NEW	CL A COM	19626G108	157	24,254	SH		DFND	2	24,254	0	0
COLONY CAP INC NEW	CL A COM	19626G108	2	376	SH		DFND	2	376	0	0
COLONY CAP INC NEW	CL A COM	19626G108	2	376	SH		OTR	2	376	0	0
COLUMBIA BKG SYS INC	COM	197236102	150	3,488	SH		DFND	2	3,488	0	0
COLUMBIA BKG SYS INC	COM	197236102	13	298	SH		DFND	2	273	0	25
COLUMBIA BKG SYS INC	COM	197236102	13	298	SH		OTR	2	273	0	25
COLUMBIA BKG SYS INC	COM	197236102	20	458	SH		DFND	4	458	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,040	59,334	SH		DFND	2	59,334	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,040	59,334	SH		OTR	2	59,334	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	26	1,505	SH		DFND	2	1,505	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	151	1,426	SH		DFND	2	1,426	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14	128	SH		DFND	2	128	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14	128	SH		OTR	2	128	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	19	184	SH		DFND	3	184	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16	154	SH		DFND	4	154	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	259	4,900	SH		DFND	2	2,000	0	2,900
COLUMBUS MCKINNON CORP N Y	COM	199333105	259	4,900	SH		OTR	2	2,000	0	2,900
COMFORT SYS USA INC	COM	199908104	570	7,624	SH		DFND	2	7,624	0	0
COMFORT SYS USA INC	COM	199908104	243	3,252	SH		DFND	2	237	0	3,015
COMFORT SYS USA INC	COM	199908104	243	3,252	SH		OTR	2	237	0	3,015
COMFORT SYS USA INC	COM	199908104	13	170	SH		DFND	4	170	0	0
COMCAST CORP NEW	CL A	20030N101	198,040	3,659,950	SH		DFND	2	3,637,642	0	22,308
COMCAST CORP NEW	CL A	20030N101	53,724	992,871	SH		DFND	2	922,200	0	70,671
COMCAST CORP NEW	CL A	20030N101	53,724	992,871	SH		OTR	2	922,200	0	70,671
COMCAST CORP NEW	CL A	20030N101	114,040	2,107,555	SH		DFND	3	1,969,684	0	137,871
COMCAST CORP NEW	CL A	20030N101	11,182	206,645	SH		DFND	3	206,297	0	348
COMCAST CORP NEW	CL A	20030N101	11,182	206,645	SH		OTR	3	206,297	0	348
COMCAST CORP NEW	CL A	20030N101	3,749	69,285	SH		DFND	4	69,285	0	0
COMCAST CORP NEW	CL A	20030N101	448	8,283	SH		DFND	4	8,283	0	0
COMCAST CORP NEW	CL A	20030N101	448	8,283	SH		OTR	4	8,283	0	0
COMERICA INC	COM	200340107	1,782	24,839	SH		DFND	2	24,839	0	0
COMERICA INC	COM	200340107	307	4,276	SH		DFND	2	4,224	0	52
COMERICA INC	COM	200340107	307	4,276	SH		OTR	2	4,224	0	52
COMERICA INC	COM	200340107	7	98	SH		DFND	3	98	0	0
COMERICA INC	COM	200340107	55	760	SH		DFND	4	760	0	0
COMERICA INC	COM	200340107	3	42	SH		DFND	4	42	0	0
COMERICA INC	COM	200340107	3	42	SH		OTR	4	42	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,346	17,575	SH		DFND	2	17,575	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,352	69,865	SH		DFND	2	69,865	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,352	69,865	SH		OTR	2	69,865	0	0
COMMERCE BANCSHARES INC	COM	200525103	51	663	SH		DFND	3	663	0	0
COMMERCE BANCSHARES INC	COM	200525103	36	471	SH		DFND	4	471	0	0
COMMERCIAL METALS CO	COM	201723103	52	1,690	SH		DFND	2	1,690	0	0
COMMERCIAL METALS CO	COM	201723103	206	6,686	SH		DFND	2	386	0	6,300
COMMERCIAL METALS CO	COM	201723103	206	6,686	SH		OTR	2	386	0	6,300
COMMERCIAL METALS CO	COM	201723103	23	756	SH		DFND	3	756	0	0
COMMERCIAL METALS CO	COM	201723103	20	646	SH		DFND	4	646	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	213	13,870	SH		DFND	2	13,870	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4	269	SH		DFND	2	269	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4	269	SH		OTR	2	269	0	0
COMMUNITY BK SYS INC	COM	203607106	844	10,996	SH		DFND	2	10,996	0	0
COMMUNITY BK SYS INC	COM	203607106	95	1,233	SH		DFND	2	507	0	726
COMMUNITY BK SYS INC	COM	203607106	95	1,233	SH		OTR	2	507	0	726
COMMUNITY BK SYS INC	COM	203607106	33	431	SH		DFND	4	431	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	81	6,013	SH		DFND	2	6,013	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	75	5,525	SH		DFND	2	5,525	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	75	5,525	SH		OTR	2	5,525	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	447	SH		DFND	4	447	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	64	1,391	SH		DFND	2	1,391	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	110	2,387	SH		DFND	2	117	0	2,270
COMMUNITY HEALTHCARE TR INC	COM	20369C106	110	2,387	SH		OTR	2	117	0	2,270
COMMUNITY HEALTHCARE TR INC	COM	20369C106	11	237	SH		DFND	4	237	0	0
COMMUNITY TR BANCORP INC	COM	204149108	22	510	SH		DFND	2	510	0	0
COMMVAULT SYSTEMS INC	COM	204166102	44	680	SH		DFND	2	680	0	0
COMMVAULT SYSTEMS INC	COM	204166102	10	154	SH		DFND	2	154	0	0
COMMVAULT SYSTEMS INC	COM	204166102	10	154	SH		OTR	2	154	0	0
COMMVAULT SYSTEMS INC	COM	204166102	21	333	SH		DFND	3	333	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7	102	SH		DFND	4	102	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	44	SH		DFND	2	44	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	36	5,336	SH		DFND	2	5,336	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	2	242	SH		DFND	4	242	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	10	4,578	SH		DFND	2	4,578	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
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	44	6,007	SH		DFND	2	6,007	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	1	193	SH		DFND	4	193	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	14	11,340	SH		DFND	2	11,340	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1	410	SH		DFND	4	410	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	57	3,242	SH		DFND	2	3,242	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	1,302	SH		DFND	2	1,302	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	21	2,090	SH		DFND	2	2,090	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	21	2,090	SH		OTR	2	2,090	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3	305	SH		DFND	4	305	0	0
COMPASS MINERALS INTL INC	COM	20451N101	154	2,454	SH		DFND	2	2,454	0	0
COMPASS MINERALS INTL INC	COM	20451N101	42	673	SH		DFND	2	673	0	0
COMPASS MINERALS INTL INC	COM	20451N101	42	673	SH		OTR	2	673	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13	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	236	10,200	SH		DFND	2	10,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	236	10,200	SH		OTR	2	10,200	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	10	SH		DFND	2	10	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	9	305	SH		DFND	2	305	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	1	18	SH		DFND	4	18	0	0
COMSCORE INC	COM	20564W105	73	20,000	SH		DFND	2	20,000	0	0
COMSTOCK MNG INC	COM NEW	205750300	4	920	SH		DFND	2	920	0	0
COMSTOCK MNG INC	COM NEW	205750300	4	920	SH		OTR	2	920	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	16	636	SH		DFND	2	636	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	138	SH		DFND	2	138	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	138	SH		OTR	2	138	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	56	SH		DFND	4	56	0	0
CONAGRA BRANDS INC	COM	205887102	3,359	89,341	SH		DFND	2	87,341	0	2,000
CONAGRA BRANDS INC	COM	205887102	1,027	27,310	SH		DFND	2	22,285	0	5,025
CONAGRA BRANDS INC	COM	205887102	1,027	27,310	SH		OTR	2	22,285	0	5,025
CONAGRA BRANDS INC	COM	205887102	12	326	SH		DFND	3	326	0	0
CONAGRA BRANDS INC	COM	205887102	270	7,174	SH		DFND	4	7,174	0	0
CONAGRA BRANDS INC	COM	205887102	4	100	SH		DFND	4	100	0	0
CONAGRA BRANDS INC	COM	205887102	4	100	SH		OTR	4	100	0	0
CONCENTRIX CORP	COM	20602D101	724	4,838	SH		DFND	2	4,838	0	0
CONCENTRIX CORP	COM	20602D101	27	183	SH		DFND	2	183	0	0
CONCENTRIX CORP	COM	20602D101	27	183	SH		OTR	2	183	0	0
CONCENTRIX CORP	COM	20602D101	39	262	SH		DFND	3	262	0	0
CONCENTRIX CORP	COM	20602D101	13	87	SH		DFND	4	87	0	0
CONDUENT INC	COM	206787103	2	357	SH		DFND	2	357	0	0
CONDUENT INC	COM	206787103	20	3,000	SH		DFND	2	3,000	0	0
CONDUENT INC	COM	206787103	20	3,000	SH		OTR	2	3,000	0	0
CONMED CORP	COM	207410101	686	5,251	SH		DFND	2	5,251	0	0
CONMED CORP	COM	207410101	30	226	SH		DFND	2	206	0	20
CONMED CORP	COM	207410101	30	226	SH		OTR	2	206	0	20
CONMED CORP	COM	207410101	36	272	SH		DFND	4	272	0	0
CONNECTONE BANCORP INC	COM	20786W107	39	1,550	SH		DFND	2	1,550	0	0
CONNS INC	COM	208242107	24	1,210	SH		DFND	2	1,210	0	0
CONNS INC	COM	208242107	2	117	SH		DFND	2	75	0	42
CONNS INC	COM	208242107	2	117	SH		OTR	2	75	0	42
CONNS INC	COM	208242107	7	376	SH		DFND	4	376	0	0
CONOCOPHILLIPS	COM	20825C104	24,126	455,474	SH		DFND	2	446,985	0	8,489
CONOCOPHILLIPS	COM	20825C104	11,752	221,861	SH		DFND	2	215,654	0	6,207
CONOCOPHILLIPS	COM	20825C104	11,752	221,861	SH		OTR	2	215,654	0	6,207
CONOCOPHILLIPS	COM	20825C104	44	831	SH		DFND	3	831	0	0
CONOCOPHILLIPS	COM	20825C104	3,278	61,889	SH		DFND	4	61,889	0	0
CONOCOPHILLIPS	COM	20825C104	3,964	74,829	SH		DFND	4	74,829	0	0
CONOCOPHILLIPS	COM	20825C104	3,964	74,829	SH		OTR	4	74,829	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	1	90	SH		DFND	2	90	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	30	4,121	SH		DFND	2	4,121	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	414	SH		DFND	2	397	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	414	SH		OTR	2	397	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	901	SH		DFND	4	901	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,433	126,108	SH		DFND	2	126,108	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,069	134,606	SH		DFND	2	129,806	0	4,800
CONSOLIDATED EDISON INC	COM	209115104	10,069	134,606	SH		OTR	2	129,806	0	4,800
CONSOLIDATED EDISON INC	COM	209115104	14	189	SH		DFND	3	189	0	0
CONSOLIDATED EDISON INC	COM	209115104	41	548	SH		DFND	4	548	0	0
CONSOLIDATED EDISON INC	COM	209115104	124	1,662	SH		DFND	4	1,662	0	0
CONSOLIDATED EDISON INC	COM	209115104	124	1,662	SH		OTR	4	1,662	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,956	74,367	SH		DFND	2	74,111	0	256
CONSTELLATION BRANDS INC	CL A	21036P108	8,400	36,843	SH		DFND	2	35,939	0	904
CONSTELLATION BRANDS INC	CL A	21036P108	8,400	36,843	SH		OTR	2	35,939	0	904
CONSTELLATION BRANDS INC	CL A	21036P108	3	12	SH		DFND	3	12	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	264	1,158	SH		DFND	4	1,158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37	161	SH		DFND	4	161	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37	161	SH		OTR	4	161	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	270	SH		DFND	2	270	0	0
CONTAINER STORE GROUP INC	COM	210751103	5	300	SH		DFND	2	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	5	300	SH		OTR	2	300	0	0
CONTINENTAL RES INC	COM	212015101	78	3,027	SH		DFND	2	3,027	0	0
CONTINENTAL RES INC	COM	212015101	9	343	SH		DFND	2	343	0	0
CONTINENTAL RES INC	COM	212015101	9	343	SH		OTR	2	343	0	0
COOPER COS INC	COM NEW	216648402	7,505	19,539	SH		DFND	2	19,539	0	0
COOPER COS INC	COM NEW	216648402	2,106	5,482	SH		DFND	2	5,482	0	0
COOPER COS INC	COM NEW	216648402	2,106	5,482	SH		OTR	2	5,482	0	0
COOPER COS INC	COM NEW	216648402	11	29	SH		DFND	3	29	0	0
COOPER COS INC	COM NEW	216648402	235	613	SH		DFND	4	613	0	0
COOPER STD HLDGS INC	COM	21676P103	17	458	SH		DFND	2	458	0	0
COOPER STD HLDGS INC	COM	21676P103	3	78	SH		DFND	2	58	0	20
COOPER STD HLDGS INC	COM	21676P103	3	78	SH		OTR	2	58	0	20
COOPER STD HLDGS INC	COM	21676P103	8	219	SH		DFND	4	219	0	0
COOPER TIRE & RUBR CO	COM	216831107	743	13,277	SH		DFND	2	13,277	0	0
COOPER TIRE & RUBR CO	COM	216831107	25	455	SH		DFND	2	196	0	259
COOPER TIRE & RUBR CO	COM	216831107	25	455	SH		OTR	2	196	0	259
COOPER TIRE & RUBR CO	COM	216831107	23	406	SH		DFND	4	406	0	0
COPART INC	COM	217204106	2,844	26,188	SH		DFND	2	26,188	0	0
COPART INC	COM	217204106	754	6,941	SH		DFND	2	6,937	0	4
COPART INC	COM	217204106	754	6,941	SH		OTR	2	6,937	0	4
COPART INC	COM	217204106	13	116	SH		DFND	3	116	0	0
COPART INC	COM	217204106	4	38	SH		DFND	4	38	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	116	4,859	SH		DFND	2	4,859	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	13	533	SH		DFND	2	484	0	49
CORCEPT THERAPEUTICS INC	COM	218352102	13	533	SH		OTR	2	484	0	49
CORCEPT THERAPEUTICS INC	COM	218352102	16	659	SH		DFND	4	659	0	0
CORE MARK HOLDING CO INC	COM	218681104	83	2,150	SH		DFND	2	2,150	0	0
CORE MARK HOLDING CO INC	COM	218681104	9	228	SH		DFND	2	188	0	40
CORE MARK HOLDING CO INC	COM	218681104	9	228	SH		OTR	2	188	0	40
CORE MARK HOLDING CO INC	COM	218681104	13	333	SH		DFND	4	333	0	0
CORESITE RLTY CORP	COM	21870Q105	585	4,877	SH		DFND	2	4,877	0	0
CORESITE RLTY CORP	COM	21870Q105	1,292	10,783	SH		DFND	2	10,433	0	350
CORESITE RLTY CORP	COM	21870Q105	1,292	10,783	SH		OTR	2	10,433	0	350
CORESITE RLTY CORP	COM	21870Q105	35	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	106	1,343	SH		DFND	2	1,343	0	0
CORELOGIC INC	COM	21871D103	36	454	SH		DFND	2	454	0	0
CORELOGIC INC	COM	21871D103	36	454	SH		OTR	2	454	0	0
CORELOGIC INC	COM	21871D103	38	483	SH		DFND	3	483	0	0
CORELOGIC INC	COM	21871D103	13	159	SH		DFND	4	159	0	0
CORECIVIC INC	COM	21871N101	50	5,551	SH		DFND	2	5,551	0	0
CORECIVIC INC	COM	21871N101	7	798	SH		DFND	2	735	0	63
CORECIVIC INC	COM	21871N101	7	798	SH		OTR	2	735	0	63
CORECIVIC INC	COM	21871N101	7	782	SH		DFND	4	782	0	0
COREPOINT LODGING INC	COM	21872L104	0	41	SH		DFND	2	41	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	184	SH		DFND	2	184	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	11	254	SH		DFND	2	254	0	0
CORNING INC	COM	219350105	13,810	317,389	SH		DFND	2	317,389	0	0
CORNING INC	COM	219350105	8,502	195,403	SH		DFND	2	182,775	0	12,628
CORNING INC	COM	219350105	8,502	195,403	SH		OTR	2	182,775	0	12,628
CORNING INC	COM	219350105	20	463	SH		DFND	3	463	0	0
CORNING INC	COM	219350105	437	10,053	SH		DFND	4	10,053	0	0
CORNING INC	COM	219350105	32	726	SH		DFND	4	726	0	0
CORNING INC	COM	219350105	32	726	SH		OTR	4	726	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	106	4,029	SH		DFND	2	4,029	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	33	1,262	SH		DFND	2	1,262	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	33	1,262	SH		OTR	2	1,262	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	20	769	SH		DFND	3	769	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	32	1,200	SH		DFND	4	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	32	1,200	SH		OTR	4	1,200	0	0
CORSAIR GAMING INC	COM	22041X102	9	285	SH		DFND	2	285	0	0
CORTEVA INC	COM	22052L104	16,742	359,116	SH		DFND	2	358,714	0	402
CORTEVA INC	COM	22052L104	9,915	212,667	SH		DFND	2	210,335	0	2,332
CORTEVA INC	COM	22052L104	9,915	212,667	SH		OTR	2	210,335	0	2,332
CORTEVA INC	COM	22052L104	22	479	SH		DFND	3	479	0	0
CORTEVA INC	COM	22052L104	3,873	83,085	SH		DFND	4	83,085	0	0
CORTEVA INC	COM	22052L104	2,380	51,059	SH		DFND	4	51,059	0	0
CORTEVA INC	COM	22052L104	2,380	51,059	SH		OTR	4	51,059	0	0
CORTLAND BANCORP	COM	220587109	44	2,000	SH		DFND	2	2,000	0	0
CORVEL CORP	COM	221006109	49	481	SH		DFND	2	481	0	0
CORVEL CORP	COM	221006109	5	51	SH		DFND	2	39	0	12
CORVEL CORP	COM	221006109	5	51	SH		OTR	2	39	0	12
CORVEL CORP	COM	221006109	19	181	SH		DFND	4	181	0	0
COSAN S A	ADS	22113B103	30	1,831	SH		DFND	2	1,831	0	0
COSTCO WHSL CORP NEW	COM	22160K105	97,299	276,040	SH		DFND	2	272,318	0	3,722
COSTCO WHSL CORP NEW	COM	22160K105	26,107	74,068	SH		DFND	2	70,263	0	3,805
COSTCO WHSL CORP NEW	COM	22160K105	26,107	74,068	SH		OTR	2	70,263	0	3,805
COSTCO WHSL CORP NEW	COM	22160K105	54,900	155,754	SH		DFND	3	155,459	0	295
COSTCO WHSL CORP NEW	COM	22160K105	7,895	22,399	SH		DFND	3	22,378	0	21
COSTCO WHSL CORP NEW	COM	22160K105	7,895	22,399	SH		OTR	3	22,378	0	21
COSTCO WHSL CORP NEW	COM	22160K105	1,839	5,218	SH		DFND	4	5,218	0	0
COSTCO WHSL CORP NEW	COM	22160K105	254	721	SH		DFND	4	721	0	0
COSTCO WHSL CORP NEW	COM	22160K105	254	721	SH		OTR	4	721	0	0
COSTAR GROUP INC	COM	22160N109	2,662	3,239	SH		DFND	2	3,239	0	0
COSTAR GROUP INC	COM	22160N109	1,827	2,223	SH		DFND	2	1,009	0	1,214
COSTAR GROUP INC	COM	22160N109	1,827	2,223	SH		OTR	2	1,009	0	1,214
COTY INC	COM CL A	222070203	51	5,650	SH		DFND	2	5,650	0	0
COTY INC	COM CL A	222070203	7	740	SH		DFND	2	740	0	0
COTY INC	COM CL A	222070203	7	740	SH		OTR	2	740	0	0
COTY INC	COM CL A	222070203	19	2,129	SH		DFND	3	2,129	0	0
COTY INC	COM CL A	222070203	5	574	SH		DFND	4	574	0	0
COUPA SOFTWARE INC	COM	22266L106	162	635	SH		DFND	2	635	0	0
COUPA SOFTWARE INC	COM	22266L106	99	389	SH		DFND	2	389	0	0
COUPA SOFTWARE INC	COM	22266L106	99	389	SH		OTR	2	389	0	0
COUPA SOFTWARE INC	COM	22266L106	1	4	SH		DFND	4	4	0	0
COUPANG INC	CL A	22266T109	1,530	31,000	SH		DFND	2	31,000	0	0
COUPANG INC	CL A	22266T109	47	950	SH		DFND	2	950	0	0
COUPANG INC	CL A	22266T109	47	950	SH		OTR	2	950	0	0
COUSINS PPTYS INC	COM NEW	222795502	250	7,063	SH		DFND	2	7,063	0	0
COUSINS PPTYS INC	COM NEW	222795502	44	1,235	SH		DFND	2	1,235	0	0
COUSINS PPTYS INC	COM NEW	222795502	44	1,235	SH		OTR	2	1,235	0	0
COUSINS PPTYS INC	COM NEW	222795502	36	1,005	SH		DFND	3	1,005	0	0
COVANTA HLDG CORP	COM	22282E102	1	42	SH		DFND	2	42	0	0
COVANTA HLDG CORP	COM	22282E102	1	42	SH		OTR	2	42	0	0
COVETRUS INC	COM	22304C100	1,299	43,357	SH		DFND	2	43,357	0	0
COVETRUS INC	COM	22304C100	30	991	SH		DFND	2	915	0	76
COVETRUS INC	COM	22304C100	30	991	SH		OTR	2	915	0	76
COVETRUS INC	COM	22304C100	25	827	SH		DFND	4	827	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	633	3,663	SH		DFND	2	3,663	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	171	991	SH		DFND	2	991	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	171	991	SH		OTR	2	991	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	39	226	SH		DFND	3	226	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	14	SH		DFND	4	14	0	0
CRANE CO	COM	224399105	472	5,026	SH		DFND	2	5,026	0	0
CRANE CO	COM	224399105	336	3,578	SH		DFND	2	3,578	0	0
CRANE CO	COM	224399105	336	3,578	SH		OTR	2	3,578	0	0
CRANE CO	COM	224399105	30	318	SH		DFND	3	318	0	0
CRANE CO	COM	224399105	16	173	SH		DFND	4	173	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	5	3,000	SH		DFND	2	3,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	768	2,131	SH		DFND	2	2,131	0	0
CREDIT ACCEP CORP MICH	COM	225310101	107	297	SH		DFND	2	297	0	0
CREDIT ACCEP CORP MICH	COM	225310101	107	297	SH		OTR	2	297	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	152	14,381	SH		DFND	2	14,381	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	60	5,680	SH		DFND	2	5,680	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	60	5,680	SH		OTR	2	5,680	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	600	SH		DFND	4	600	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH EN	22542D423	17	30	SH		DFND	2	30	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	6	910	SH		DFND	2	910	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SH	22542D480	7	843	SH		DFND	2	843	0	0
CREE INC	COM	225447101	360	3,326	SH		DFND	2	3,326	0	0
CREE INC	COM	225447101	107	987	SH		DFND	2	987	0	0
CREE INC	COM	225447101	107	987	SH		OTR	2	987	0	0
CREE INC	COM	225447101	79	726	SH		DFND	3	726	0	0
CREE INC	COM	225447101	24	221	SH		DFND	4	221	0	0
CROCS INC	COM	227046109	265	3,294	SH		DFND	2	3,294	0	0
CROCS INC	COM	227046109	28	354	SH		DFND	2	290	0	64
CROCS INC	COM	227046109	28	354	SH		OTR	2	290	0	64
CROCS INC	COM	227046109	38	467	SH		DFND	4	467	0	0
CRONOS GROUP INC	COM	22717L101	27	2,810	SH		DFND	2	2,810	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	20	1,608	SH		DFND	2	1,608	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	178	14,231	SH		DFND	2	181	0	14,050
CROSS CTRY HEALTHCARE INC	COM	227483104	178	14,231	SH		OTR	2	181	0	14,050
CROSS CTRY HEALTHCARE INC	COM	227483104	1	72	SH		DFND	4	72	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	94	5,056	SH		DFND	2	5,056	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	510	2,796	SH		DFND	2	2,796	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,124	6,157	SH		DFND	2	4,785	0	1,372
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,124	6,157	SH		OTR	2	4,785	0	1,372
CROWDSTRIKE HLDGS INC	CL A	22788C105	494	2,708	SH		DFND	4	2,708	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	38,187	221,851	SH		DFND	2	219,456	0	2,395
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,967	28,857	SH		DFND	2	28,429	0	428
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,967	28,857	SH		OTR	2	28,429	0	428
CROWN CASTLE INTL CORP NEW	COM	22822V101	41,903	243,441	SH		DFND	3	222,041	0	21,400
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,179	12,657	SH		DFND	3	12,633	0	24
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,179	12,657	SH		OTR	3	12,633	0	24
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,768	10,269	SH		DFND	4	10,269	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	60	348	SH		DFND	4	348	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	60	348	SH		OTR	4	348	0	0
CROWN HLDGS INC	COM	228368106	6,550	67,494	SH		DFND	2	62,287	0	5,207
CROWN HLDGS INC	COM	228368106	347	3,571	SH		DFND	2	3,571	0	0
CROWN HLDGS INC	COM	228368106	347	3,571	SH		OTR	2	3,571	0	0
CROWN HLDGS INC	COM	228368106	40,244	414,717	SH		DFND	3	360,957	0	53,760
CROWN HLDGS INC	COM	228368106	4,252	43,813	SH		DFND	3	43,769	0	44
CROWN HLDGS INC	COM	228368106	4,252	43,813	SH		OTR	3	43,769	0	44
CROWN HLDGS INC	COM	228368106	23	236	SH		DFND	4	236	0	0
CRYOLIFE INC	COM	228903100	180	7,981	SH		DFND	2	7,981	0	0
CRYOLIFE INC	COM	228903100	5	227	SH		DFND	2	217	0	10
CRYOLIFE INC	COM	228903100	5	227	SH		OTR	2	217	0	10
CRYOLIFE INC	COM	228903100	3	145	SH		DFND	4	145	0	0
CRYOPORT INC	COM PAR $0.001	229050307	179	3,440	SH		DFND	2	3,440	0	0
CRYOPORT INC	COM PAR $0.001	229050307	6	123	SH		DFND	2	123	0	0
CRYOPORT INC	COM PAR $0.001	229050307	6	123	SH		OTR	2	123	0	0
CTO REALTY GROWTH INC	COM	22948Q101	19	370	SH		DFND	2	370	0	0
CTO REALTY GROWTH INC	COM	22948Q101	77	1,483	SH		DFND	2	0	0	1,483
CTO REALTY GROWTH INC	COM	22948Q101	77	1,483	SH		OTR	2	0	0	1,483
CUBESMART	COM	229663109	266	7,025	SH		DFND	2	7,025	0	0
CUBESMART	COM	229663109	27	716	SH		DFND	2	716	0	0
CUBESMART	COM	229663109	27	716	SH		OTR	2	716	0	0
CUBIC CORP	COM	229669106	88	1,177	SH		DFND	2	1,177	0	0
CUBIC CORP	COM	229669106	34	456	SH		DFND	2	432	0	24
CUBIC CORP	COM	229669106	34	456	SH		OTR	2	432	0	24
CUBIC CORP	COM	229669106	17	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	3,509	32,261	SH		DFND	2	32,261	0	0
CULLEN FROST BANKERS INC	COM	229899109	609	5,599	SH		DFND	2	5,159	0	440
CULLEN FROST BANKERS INC	COM	229899109	609	5,599	SH		OTR	2	5,159	0	440
CULLEN FROST BANKERS INC	COM	229899109	39	354	SH		DFND	3	354	0	0
CULLEN FROST BANKERS INC	COM	229899109	48	444	SH		DFND	4	444	0	0
CULLEN FROST BANKERS INC	COM	229899109	27	250	SH		DFND	4	250	0	0
CULLEN FROST BANKERS INC	COM	229899109	27	250	SH		OTR	4	250	0	0
CULLINAN ONCOLOGY INC	COM	230031106	153	3,678	SH		DFND	2	3,678	0	0
CULLINAN ONCOLOGY INC	COM	230031106	153	3,678	SH		OTR	2	3,678	0	0
CUMMINS INC	COM	231021106	20,875	80,564	SH		DFND	2	80,444	0	120
CUMMINS INC	COM	231021106	7,164	27,647	SH		DFND	2	26,721	0	926
CUMMINS INC	COM	231021106	7,164	27,647	SH		OTR	2	26,721	0	926
CUMMINS INC	COM	231021106	23	88	SH		DFND	3	88	0	0
CUMMINS INC	COM	231021106	67	260	SH		DFND	4	260	0	0
CUMMINS INC	COM	231021106	35	137	SH		DFND	4	137	0	0
CUMMINS INC	COM	231021106	35	137	SH		OTR	4	137	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	20	1,500	SH		DFND	2	1,500	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	358	3,016	SH		DFND	2	3,016	0	0
CURTISS WRIGHT CORP	COM	231561101	226	1,906	SH		DFND	2	956	0	950
CURTISS WRIGHT CORP	COM	231561101	226	1,906	SH		OTR	2	956	0	950
CURTISS WRIGHT CORP	COM	231561101	30	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	6	150	SH		DFND	2	150	0	0
CUSTOMERS BANCORP INC	COM	23204G100	48	1,504	SH		DFND	2	1,504	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5	158	SH		DFND	2	127	0	31
CUSTOMERS BANCORP INC	COM	23204G100	5	158	SH		OTR	2	127	0	31
CUSTOMERS BANCORP INC	COM	23204G100	3	87	SH		DFND	4	87	0	0
CUTERA INC	COM	232109108	25	831	SH		DFND	2	831	0	0
CUTERA INC	COM	232109108	4	118	SH		DFND	2	88	0	30
CUTERA INC	COM	232109108	4	118	SH		OTR	2	88	0	30
CUTERA INC	COM	232109108	5	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	79	3,394	SH		DFND	2	3,394	0	0
CYTOKINETICS INC	COM NEW	23282W605	7	301	SH		DFND	2	253	0	48
CYTOKINETICS INC	COM NEW	23282W605	7	301	SH		OTR	2	253	0	48
CYTOKINETICS INC	COM NEW	23282W605	9	370	SH		DFND	4	370	0	0
CYRUSONE INC	COM	23283R100	427	6,308	SH		DFND	2	6,308	0	0
CYRUSONE INC	COM	23283R100	63	923	SH		DFND	2	923	0	0
CYRUSONE INC	COM	23283R100	63	923	SH		OTR	2	923	0	0
CYRUSONE INC	COM	23283R100	55	817	SH		DFND	3	817	0	0
CYRUSONE INC	COM	23283R100	18	273	SH		DFND	4	273	0	0
DMC GLOBAL INC	COM	23291C103	22	407	SH		DFND	2	407	0	0
DMC GLOBAL INC	COM	23291C103	6	117	SH		DFND	2	108	0	9
DMC GLOBAL INC	COM	23291C103	6	117	SH		OTR	2	108	0	9
DMC GLOBAL INC	COM	23291C103	6	108	SH		DFND	4	108	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	640	17,635	SH		DFND	2	17,635	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	139	3,824	SH		DFND	2	0	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	139	3,824	SH		OTR	2	0	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	27,987	559,859	SH		DFND	2	559,010	0	849
DBX ETF TR	XTRACK USD HIG	233051432	1,274	25,491	SH		DFND	2	25,491	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,274	25,491	SH		OTR	2	25,491	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	2,204	44,193	SH		DFND	2	44,193	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	709	14,224	SH		DFND	2	13,758	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	709	14,224	SH		OTR	2	13,758	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	1	15	SH		DFND	4	15	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	44	882	SH		DFND	4	882	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	44	882	SH		OTR	4	882	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	10	406	SH		DFND	2	406	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	10	406	SH		OTR	2	406	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	12,113	373,654	SH		DFND	2	373,654	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	3,629	111,947	SH		DFND	2	111,231	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	3,629	111,947	SH		OTR	2	111,231	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	365	11,256	SH		DFND	4	11,256	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	226	10,454	SH		DFND	2	10,454	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	18	835	SH		DFND	2	835	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	18	835	SH		OTR	2	835	0	0
DNP SELECT INCOME FD INC	COM	23325P104	467	47,299	SH		DFND	2	47,299	0	0
DNP SELECT INCOME FD INC	COM	23325P104	107	10,818	SH		DFND	2	10,818	0	0
DNP SELECT INCOME FD INC	COM	23325P104	107	10,818	SH		OTR	2	10,818	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	7	500	SH		DFND	2	500	0	0
D R HORTON INC	COM	23331A109	19,459	218,345	SH		DFND	2	211,548	0	6,797
D R HORTON INC	COM	23331A109	3,089	34,660	SH		DFND	2	33,660	0	1,000
D R HORTON INC	COM	23331A109	3,089	34,660	SH		OTR	2	33,660	0	1,000
D R HORTON INC	COM	23331A109	48,629	545,653	SH		DFND	3	462,228	0	83,425
D R HORTON INC	COM	23331A109	4,761	53,426	SH		DFND	3	53,374	0	52
D R HORTON INC	COM	23331A109	4,761	53,426	SH		OTR	3	53,374	0	52
D R HORTON INC	COM	23331A109	70	781	SH		DFND	4	781	0	0
D R HORTON INC	COM	23331A109	3	34	SH		DFND	4	34	0	0
D R HORTON INC	COM	23331A109	3	34	SH		OTR	4	34	0	0
DSP GROUP INC	COM	23332B106	11	744	SH		DFND	2	744	0	0
DSP GROUP INC	COM	23332B106	0	16	SH		DFND	2	8	0	8
DSP GROUP INC	COM	23332B106	0	16	SH		OTR	2	8	0	8
DSP GROUP INC	COM	23332B106	2	162	SH		DFND	4	162	0	0
DTE ENERGY CO	COM	233331107	3,849	28,912	SH		DFND	2	28,912	0	0
DTE ENERGY CO	COM	233331107	870	6,535	SH		DFND	2	6,530	0	5
DTE ENERGY CO	COM	233331107	870	6,535	SH		OTR	2	6,530	0	5
DTE ENERGY CO	COM	233331107	15	114	SH		DFND	3	114	0	0
DTE ENERGY CO	COM	233331107	35	261	SH		DFND	4	261	0	0
DTE ENERGY CO	COM	233331107	85	636	SH		DFND	4	636	0	0
DTE ENERGY CO	COM	233331107	85	636	SH		OTR	4	636	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	503	35,067	SH		DFND	2	3,115	0	31,952
DWS MUN INCOME TR	COM	233368109	1,516	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	32	1,058	SH		DFND	2	1,058	0	0
DXP ENTERPRISES INC	COM NEW	233377407	4	132	SH		DFND	2	117	0	15
DXP ENTERPRISES INC	COM NEW	233377407	4	132	SH		OTR	2	117	0	15
DXP ENTERPRISES INC	COM NEW	233377407	5	176	SH		DFND	4	176	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	9	764	SH		DFND	2	764	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,218	38,950	SH		DFND	2	38,950	0	0
DXC TECHNOLOGY CO	COM	23355L106	324	10,374	SH		DFND	2	10,221	0	153
DXC TECHNOLOGY CO	COM	23355L106	324	10,374	SH		OTR	2	10,221	0	153
DXC TECHNOLOGY CO	COM	23355L106	5	161	SH		DFND	3	161	0	0
DXC TECHNOLOGY CO	COM	23355L106	21	658	SH		DFND	4	658	0	0
DAKTRONICS INC	COM	234264109	37	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	86	3,519	SH		DFND	2	3,519	0	0
DANA INC	COM	235825205	129	5,300	SH		DFND	2	2,400	0	2,900
DANA INC	COM	235825205	129	5,300	SH		OTR	2	2,400	0	2,900
DANA INC	COM	235825205	23	944	SH		DFND	3	944	0	0
DANAHER CORPORATION	COM	235851102	33,459	148,652	SH		DFND	2	143,881	0	4,771
DANAHER CORPORATION	COM	235851102	18,995	84,392	SH		DFND	2	73,874	0	10,518
DANAHER CORPORATION	COM	235851102	18,995	84,392	SH		OTR	2	73,874	0	10,518
DANAHER CORPORATION	COM	235851102	109	483	SH		DFND	3	483	0	0
DANAHER CORPORATION	COM	235851102	516	2,294	SH		DFND	4	2,294	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	4	95	SH		DFND	2	95	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	19	500	SH		DFND	2	500	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	19	500	SH		OTR	2	500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5	63	SH		DFND	2	63	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,713	26,150	SH		DFND	2	26,150	0	0
DARDEN RESTAURANTS INC	COM	237194105	812	5,721	SH		DFND	2	4,921	0	800
DARDEN RESTAURANTS INC	COM	237194105	812	5,721	SH		OTR	2	4,921	0	800
DARDEN RESTAURANTS INC	COM	237194105	1	10	SH		DFND	3	10	0	0
DARDEN RESTAURANTS INC	COM	237194105	19	134	SH		DFND	4	134	0	0
DARIOHEALTH CORP	COM NEW	23725P209	4	200	SH		DFND	2	200	0	0
DARLING INGREDIENTS INC	COM	237266101	337	4,575	SH		DFND	2	4,575	0	0
DARLING INGREDIENTS INC	COM	237266101	53	717	SH		DFND	2	717	0	0
DARLING INGREDIENTS INC	COM	237266101	53	717	SH		OTR	2	717	0	0
DARLING INGREDIENTS INC	COM	237266101	86	1,169	SH		DFND	3	1,169	0	0
DARLING INGREDIENTS INC	COM	237266101	25	340	SH		DFND	4	340	0	0
DASEKE INC	COM	23753F107	4	500	SH		DFND	2	500	0	0
DATADOG INC	CL A COM	23804L103	81	966	SH		DFND	2	966	0	0
DATADOG INC	CL A COM	23804L103	9	103	SH		DFND	2	103	0	0
DATADOG INC	CL A COM	23804L103	9	103	SH		OTR	2	103	0	0
DATTO HLDG CORP	COM	23821D100	0	8	SH		DFND	2	8	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	104	2,165	SH		DFND	2	2,165	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	11	240	SH		DFND	2	215	0	25
DAVE & BUSTERS ENTMT INC	COM	238337109	11	240	SH		OTR	2	215	0	25
DAVE & BUSTERS ENTMT INC	COM	238337109	18	378	SH		DFND	4	378	0	0
DAVITA INC	COM	23918K108	688	6,386	SH		DFND	2	6,386	0	0
DAVITA INC	COM	23918K108	445	4,131	SH		DFND	2	4,124	0	7
DAVITA INC	COM	23918K108	445	4,131	SH		OTR	2	4,124	0	7
DAVITA INC	COM	23918K108	13	116	SH		DFND	3	116	0	0
DAVITA INC	COM	23918K108	15	142	SH		DFND	4	142	0	0
DECKERS OUTDOOR CORP	COM	243537107	863	2,613	SH		DFND	2	2,613	0	0
DECKERS OUTDOOR CORP	COM	243537107	237	718	SH		DFND	2	186	0	532
DECKERS OUTDOOR CORP	COM	243537107	237	718	SH		OTR	2	186	0	532
DECKERS OUTDOOR CORP	COM	243537107	58	177	SH		DFND	3	177	0	0
DECKERS OUTDOOR CORP	COM	243537107	19	57	SH		DFND	4	57	0	0
DEERE & CO	COM	244199105	55,897	149,401	SH		DFND	2	147,747	0	1,654
DEERE & CO	COM	244199105	19,047	50,910	SH		DFND	2	48,662	0	2,248
DEERE & CO	COM	244199105	19,047	50,910	SH		OTR	2	48,662	0	2,248
DEERE & CO	COM	244199105	62,185	166,209	SH		DFND	3	149,234	0	16,975
DEERE & CO	COM	244199105	7,186	19,207	SH		DFND	3	19,182	0	25
DEERE & CO	COM	244199105	7,186	19,207	SH		OTR	3	19,182	0	25
DEERE & CO	COM	244199105	867	2,316	SH		DFND	4	2,316	0	0
DEERE & CO	COM	244199105	139	371	SH		DFND	4	371	0	0
DEERE & CO	COM	244199105	139	371	SH		OTR	4	371	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	2	215	SH		DFND	2	215	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	72	3,312	SH		DFND	2	0	0	3,312
DELEK US HLDGS INC NEW	COM	24665A103	72	3,312	SH		OTR	2	0	0	3,312
DELL TECHNOLOGIES INC	CL C	24703L202	2,051	23,265	SH		DFND	2	23,265	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	532	6,036	SH		DFND	2	5,949	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	532	6,036	SH		OTR	2	5,949	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	3,281	67,957	SH		DFND	2	67,957	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,015	21,033	SH		DFND	2	21,021	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	1,015	21,033	SH		OTR	2	21,021	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	17	357	SH		DFND	3	357	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	277	5,743	SH		DFND	4	5,743	0	0
DELUXE CORP	COM	248019101	78	1,856	SH		DFND	2	1,856	0	0
DELUXE CORP	COM	248019101	9	223	SH		DFND	2	210	0	13
DELUXE CORP	COM	248019101	9	223	SH		OTR	2	210	0	13
DELUXE CORP	COM	248019101	7	164	SH		DFND	4	164	0	0
DENALI THERAPEUTICS INC	COM	24823R105	52	917	SH		DFND	2	917	0	0
DENNYS CORP	COM	24869P104	34	1,865	SH		DFND	2	1,865	0	0
DENNYS CORP	COM	24869P104	34	1,865	SH		OTR	2	1,865	0	0
DENTSPLY SIRONA INC	COM	24906P109	953	14,934	SH		DFND	2	14,934	0	0
DENTSPLY SIRONA INC	COM	24906P109	184	2,878	SH		DFND	2	2,870	0	8
DENTSPLY SIRONA INC	COM	24906P109	184	2,878	SH		OTR	2	2,870	0	8
DENTSPLY SIRONA INC	COM	24906P109	3,341	52,364	SH		DFND	3	52,364	0	0
DENTSPLY SIRONA INC	COM	24906P109	476	7,459	SH		DFND	3	7,459	0	0
DENTSPLY SIRONA INC	COM	24906P109	476	7,459	SH		OTR	3	7,459	0	0
DENTSPLY SIRONA INC	COM	24906P109	46	726	SH		DFND	4	726	0	0
DERMTECH INC	COM	24984K105	52	1,015	SH		DFND	2	1,015	0	0
DESCARTES SYS GROUP INC	COM	249906108	556	9,125	SH		DFND	2	9,125	0	0
DESCARTES SYS GROUP INC	COM	249906108	39	648	SH		DFND	2	648	0	0
DESCARTES SYS GROUP INC	COM	249906108	39	648	SH		OTR	2	648	0	0
DESIGNER BRANDS INC	CL A	250565108	40	2,289	SH		DFND	2	2,289	0	0
DESIGNER BRANDS INC	CL A	250565108	7	383	SH		DFND	2	325	0	58
DESIGNER BRANDS INC	CL A	250565108	7	383	SH		OTR	2	325	0	58
DESIGNER BRANDS INC	CL A	250565108	7	397	SH		DFND	4	397	0	0
DESKTOP METAL INC	COM CL A	25058X105	5	313	SH		DFND	2	313	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,778	81,371	SH		DFND	2	81,371	0	0
DEVON ENERGY CORP NEW	COM	25179M103	469	21,472	SH		DFND	2	21,472	0	0
DEVON ENERGY CORP NEW	COM	25179M103	469	21,472	SH		OTR	2	21,472	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	241	SH		DFND	3	241	0	0
DEVON ENERGY CORP NEW	COM	25179M103	55	2,495	SH		DFND	4	2,495	0	0
DEXCOM INC	COM	252131107	807	2,245	SH		DFND	2	2,245	0	0
DEXCOM INC	COM	252131107	224	622	SH		DFND	2	596	0	26
DEXCOM INC	COM	252131107	224	622	SH		OTR	2	596	0	26
DEXCOM INC	COM	252131107	20	55	SH		DFND	3	55	0	0
DEXCOM INC	COM	252131107	19	52	SH		DFND	4	52	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,733	34,915	SH		DFND	2	34,915	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,088	18,806	SH		DFND	2	16,135	0	2,671
DIAGEO PLC	SPON ADR NEW	25243Q205	3,088	18,806	SH		OTR	2	16,135	0	2,671
DIAGEO PLC	SPON ADR NEW	25243Q205	684	4,164	SH		DFND	4	4,164	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	468	2,851	SH		DFND	4	2,851	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	468	2,851	SH		OTR	4	2,851	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	48	307	SH		DFND	2	307	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2	10	SH		DFND	2	10	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2	10	SH		OTR	2	10	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,826	24,848	SH		DFND	2	24,848	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	328	4,465	SH		DFND	2	4,465	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	328	4,465	SH		OTR	2	4,465	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	89	SH		DFND	3	89	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12	163	SH		DFND	4	163	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	65	6,280	SH		DFND	2	6,280	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9	843	SH		DFND	2	797	0	46
DIAMONDROCK HOSPITALITY CO	COM	252784301	9	843	SH		OTR	2	797	0	46
DIAMONDROCK HOSPITALITY CO	COM	252784301	14	1,344	SH		DFND	4	1,344	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,124	14,755	SH		DFND	2	14,755	0	0
DICKS SPORTING GOODS INC	COM	253393102	236	3,101	SH		DFND	2	3,101	0	0
DICKS SPORTING GOODS INC	COM	253393102	236	3,101	SH		OTR	2	3,101	0	0
DICKS SPORTING GOODS INC	COM	253393102	33	435	SH		DFND	3	435	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	62	SH		DFND	4	62	0	0
DIEBOLD INC	COM	253651103	46	3,235	SH		DFND	2	3,235	0	0
DIEBOLD INC	COM	253651103	5	375	SH		DFND	2	310	0	65
DIEBOLD INC	COM	253651103	5	375	SH		OTR	2	310	0	65
DIEBOLD INC	COM	253651103	9	606	SH		DFND	4	606	0	0
DIGI INTL INC	COM	253798102	62	3,254	SH		DFND	2	3,254	0	0
DIGI INTL INC	COM	253798102	355	18,695	SH		DFND	2	18,695	0	0
DIGI INTL INC	COM	253798102	355	18,695	SH		OTR	2	18,695	0	0
DIGI INTL INC	COM	253798102	3	132	SH		DFND	4	132	0	0
DIGITAL RLTY TR INC	COM	253868103	3,422	24,296	SH		DFND	2	24,296	0	0
DIGITAL RLTY TR INC	COM	253868103	1,123	7,972	SH		DFND	2	7,972	0	0
DIGITAL RLTY TR INC	COM	253868103	1,123	7,972	SH		OTR	2	7,972	0	0
DIGITAL RLTY TR INC	COM	253868103	24	172	SH		DFND	3	172	0	0
DIGITAL RLTY TR INC	COM	253868103	28	198	SH		DFND	4	198	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	37	465	SH		DFND	2	465	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	48	600	SH		DFND	2	600	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	48	600	SH		OTR	2	600	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	20	676	SH		DFND	2	676	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	111	3,693	SH		DFND	2	0	0	3,693
DIME CMNTY BANCSHARES INC	COM	25432X102	111	3,693	SH		OTR	2	0	0	3,693
DIME CMNTY BANCSHARES INC	COM	25432X102	1	21	SH		DFND	4	21	0	0
DINE BRANDS GLOBAL INC	COM	254423106	112	1,248	SH		DFND	2	1,248	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6	70	SH		DFND	2	60	0	10
DINE BRANDS GLOBAL INC	COM	254423106	6	70	SH		OTR	2	60	0	10
DINE BRANDS GLOBAL INC	COM	254423106	9	100	SH		DFND	4	100	0	0
DIODES INC	COM	254543101	458	5,731	SH		DFND	2	5,731	0	0
DIODES INC	COM	254543101	23	290	SH		DFND	2	257	0	33
DIODES INC	COM	254543101	23	290	SH		OTR	2	257	0	33
DIODES INC	COM	254543101	19	241	SH		DFND	4	241	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,754	42,460	SH		DFND	2	42,460	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,754	42,460	SH		OTR	2	42,460	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	27	700	SH		DFND	2	700	0	0
DIREXION SHS ETF TR	DAILY LATIN AM	25460E273	21	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	DAILY LATIN AM	25460E273	21	300	SH		OTR	2	300	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	41	747	SH		DFND	2	747	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	20	500	SH		DFND	2	500	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	20	500	SH		OTR	2	500	0	0
DIREXION SHS ETF TR	DAILY JR GLD M	25460G831	94	1,200	SH		DFND	2	1,200	0	0
DISNEY WALT CO	COM	254687106	236,926	1,284,015	SH		DFND	2	1,280,849	0	3,166
DISNEY WALT CO	COM	254687106	111,084	602,018	SH		DFND	2	574,461	0	27,557
DISNEY WALT CO	COM	254687106	111,084	602,018	SH		OTR	2	574,461	0	27,557
DISNEY WALT CO	COM	254687106	201	1,088	SH		DFND	3	1,088	0	0
DISNEY WALT CO	COM	254687106	3,260	17,665	SH		DFND	4	17,665	0	0
DISNEY WALT CO	COM	254687106	1,433	7,765	SH		DFND	4	7,765	0	0
DISNEY WALT CO	COM	254687106	1,433	7,765	SH		OTR	4	7,765	0	0
DISCOVERY INC	COM SER A	25470F104	1,572	36,171	SH		DFND	2	36,171	0	0
DISCOVERY INC	COM SER A	25470F104	387	8,902	SH		DFND	2	8,902	0	0
DISCOVERY INC	COM SER A	25470F104	387	8,902	SH		OTR	2	8,902	0	0
DISCOVERY INC	COM SER A	25470F104	4	84	SH		DFND	3	84	0	0
DISCOVERY INC	COM SER A	25470F104	1	21	SH		DFND	4	21	0	0
DISCOVERY INC	COM SER C	25470F302	346	9,390	SH		DFND	2	9,390	0	0
DISCOVERY INC	COM SER C	25470F302	320	8,684	SH		DFND	2	8,684	0	0
DISCOVERY INC	COM SER C	25470F302	320	8,684	SH		OTR	2	8,684	0	0
DISCOVERY INC	COM SER C	25470F302	8	204	SH		DFND	3	204	0	0
DISCOVERY INC	COM SER C	25470F302	1	18	SH		DFND	4	18	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6,998	193,323	SH		DFND	2	193,323	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,708	47,192	SH		DFND	2	47,192	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,708	47,192	SH		OTR	2	47,192	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5	131	SH		DFND	3	131	0	0
DISH NETWORK CORPORATION	CL A	25470M109	541	14,951	SH		DFND	4	14,951	0	0
DISCOVER FINL SVCS	COM	254709108	12,732	134,037	SH		DFND	2	133,613	0	424
DISCOVER FINL SVCS	COM	254709108	6,210	65,378	SH		DFND	2	65,323	0	55
DISCOVER FINL SVCS	COM	254709108	6,210	65,378	SH		OTR	2	65,323	0	55
DISCOVER FINL SVCS	COM	254709108	19	204	SH		DFND	3	204	0	0
DISCOVER FINL SVCS	COM	254709108	258	2,719	SH		DFND	4	2,719	0	0
DISCOVER FINL SVCS	COM	254709108	3	32	SH		DFND	4	32	0	0
DISCOVER FINL SVCS	COM	254709108	3	32	SH		OTR	4	32	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	303	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	303	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	SP BIOTCH BL N	25490K323	8	100	SH		DFND	2	100	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	76	15,933	SH		DFND	2	15,933	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8	1,717	SH		DFND	2	1,613	0	104
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8	1,717	SH		OTR	2	1,613	0	104
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4	784	SH		DFND	4	784	0	0
DOCEBO INC	COM	25609L105	57	1,320	SH		DFND	2	1,320	0	0
DR REDDYS LABS LTD	ADR	256135203	263	4,286	SH		DFND	2	4,286	0	0
DR REDDYS LABS LTD	ADR	256135203	9	147	SH		DFND	2	147	0	0
DR REDDYS LABS LTD	ADR	256135203	9	147	SH		OTR	2	147	0	0
DR REDDYS LABS LTD	ADR	256135203	12	193	SH		DFND	4	193	0	0
DOCUSIGN INC	COM	256163106	462	2,280	SH		DFND	2	2,280	0	0
DOCUSIGN INC	COM	256163106	365	1,803	SH		DFND	2	1,803	0	0
DOCUSIGN INC	COM	256163106	365	1,803	SH		OTR	2	1,803	0	0
DOCUSIGN INC	COM	256163106	219	1,080	SH		DFND	4	1,080	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	123	1,244	SH		DFND	2	1,244	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	244	2,470	SH		DFND	2	2,470	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	244	2,470	SH		OTR	2	2,470	0	0
DOLLAR GEN CORP NEW	COM	256677105	32,931	162,526	SH		DFND	2	155,503	0	7,023
DOLLAR GEN CORP NEW	COM	256677105	6,520	32,177	SH		DFND	2	29,135	0	3,042
DOLLAR GEN CORP NEW	COM	256677105	6,520	32,177	SH		OTR	2	29,135	0	3,042
DOLLAR GEN CORP NEW	COM	256677105	35,930	177,329	SH		DFND	3	161,953	0	15,376
DOLLAR GEN CORP NEW	COM	256677105	4,188	20,670	SH		DFND	3	20,652	0	18
DOLLAR GEN CORP NEW	COM	256677105	4,188	20,670	SH		OTR	3	20,652	0	18
DOLLAR GEN CORP NEW	COM	256677105	1,205	5,948	SH		DFND	4	5,948	0	0
DOLLAR TREE INC	COM	256746108	20,027	174,968	SH		DFND	2	174,818	0	150
DOLLAR TREE INC	COM	256746108	6,668	58,253	SH		DFND	2	55,494	0	2,759
DOLLAR TREE INC	COM	256746108	6,668	58,253	SH		OTR	2	55,494	0	2,759
DOLLAR TREE INC	COM	256746108	16	138	SH		DFND	3	138	0	0
DOLLAR TREE INC	COM	256746108	229	2,003	SH		DFND	4	2,003	0	0
DOLLAR TREE INC	COM	256746108	40	350	SH		DFND	4	350	0	0
DOLLAR TREE INC	COM	256746108	40	350	SH		OTR	4	350	0	0
DOMINION ENERGY INC	COM	25746U109	58,424	769,138	SH		DFND	2	766,937	0	2,201
DOMINION ENERGY INC	COM	25746U109	30,650	403,497	SH		DFND	2	375,670	0	27,827
DOMINION ENERGY INC	COM	25746U109	30,650	403,497	SH		OTR	2	375,670	0	27,827
DOMINION ENERGY INC	COM	25746U109	35	466	SH		DFND	3	466	0	0
DOMINION ENERGY INC	COM	25746U109	511	6,731	SH		DFND	4	6,731	0	0
DOMINION ENERGY INC	COM	25746U109	265	3,487	SH		DFND	4	3,487	0	0
DOMINION ENERGY INC	COM	25746U109	265	3,487	SH		OTR	4	3,487	0	0
DOMINOS PIZZA INC	COM	25754A201	2,026	5,509	SH		DFND	2	5,509	0	0
DOMINOS PIZZA INC	COM	25754A201	934	2,540	SH		DFND	2	2,540	0	0
DOMINOS PIZZA INC	COM	25754A201	934	2,540	SH		OTR	2	2,540	0	0
DOMINOS PIZZA INC	COM	25754A201	9	25	SH		DFND	3	25	0	0
DOMINOS PIZZA INC	COM	25754A201	1	3	SH		DFND	4	3	0	0
DOMO INC	COM CL B	257554105	6	106	SH		DFND	2	106	0	0
DOMTAR CORP	COM NEW	257559203	39	1,043	SH		DFND	2	1,043	0	0
DOMTAR CORP	COM NEW	257559203	93	2,504	SH		DFND	2	154	0	2,350
DOMTAR CORP	COM NEW	257559203	93	2,504	SH		OTR	2	154	0	2,350
DOMTAR CORP	COM NEW	257559203	13	354	SH		DFND	3	354	0	0
DOMTAR CORP	COM NEW	257559203	14	382	SH		DFND	4	382	0	0
DONALDSON INC	COM	257651109	445	7,652	SH		DFND	2	7,652	0	0
DONALDSON INC	COM	257651109	4,055	69,724	SH		DFND	2	69,724	0	0
DONALDSON INC	COM	257651109	4,055	69,724	SH		OTR	2	69,724	0	0
DONALDSON INC	COM	257651109	46	794	SH		DFND	3	794	0	0
DONALDSON INC	COM	257651109	54	927	SH		DFND	4	927	0	0
DONNELLEY R R & SONS CO	COM	257867200	5	1,116	SH		DFND	2	1,116	0	0
DONNELLEY R R & SONS CO	COM	257867200	5	1,116	SH		OTR	2	1,116	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	65	2,345	SH		DFND	2	2,345	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	17	624	SH		DFND	2	568	0	56
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	17	624	SH		OTR	2	568	0	56
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7	262	SH		DFND	4	262	0	0
DOORDASH INC	CL A	25809K105	49	373	SH		DFND	2	373	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	82	6,000	SH		DFND	2	6,000	0	0
DORMAN PRODS INC	COM	258278100	865	8,425	SH		DFND	2	8,425	0	0
DORMAN PRODS INC	COM	258278100	32	311	SH		DFND	2	293	0	18
DORMAN PRODS INC	COM	258278100	32	311	SH		OTR	2	293	0	18
DORMAN PRODS INC	COM	258278100	26	255	SH		DFND	4	255	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9	498	SH		DFND	2	498	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9	498	SH		OTR	2	498	0	0
DOUGLAS EMMETT INC	COM	25960P109	48	1,527	SH		DFND	2	1,527	0	0
DOUGLAS EMMETT INC	COM	25960P109	39	1,234	SH		DFND	2	1,234	0	0
DOUGLAS EMMETT INC	COM	25960P109	39	1,234	SH		OTR	2	1,234	0	0
DOUGLAS EMMETT INC	COM	25960P109	35	1,105	SH		DFND	3	1,105	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	24	510	SH		DFND	2	510	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	83	1,800	SH		DFND	2	0	0	1,800
DOUGLAS DYNAMICS INC	COM	25960R105	83	1,800	SH		OTR	2	0	0	1,800
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	7	708	SH		DFND	2	708	0	0
DOVER CORP	COM	260003108	27,671	201,790	SH		DFND	2	196,920	0	4,870
DOVER CORP	COM	260003108	8,895	64,865	SH		DFND	2	63,779	0	1,086
DOVER CORP	COM	260003108	8,895	64,865	SH		OTR	2	63,779	0	1,086
DOVER CORP	COM	260003108	62,110	452,925	SH		DFND	3	406,104	0	46,821
DOVER CORP	COM	260003108	7,151	52,150	SH		DFND	3	52,080	0	70
DOVER CORP	COM	260003108	7,151	52,150	SH		OTR	3	52,080	0	70
DOVER CORP	COM	260003108	126	921	SH		DFND	4	921	0	0
DOVER CORP	COM	260003108	154	1,125	SH		DFND	4	1,125	0	0
DOVER CORP	COM	260003108	154	1,125	SH		OTR	4	1,125	0	0
DOW INC	COM	260557103	28,204	441,095	SH		DFND	2	440,470	0	625
DOW INC	COM	260557103	18,216	284,886	SH		DFND	2	280,675	0	4,211
DOW INC	COM	260557103	18,216	284,886	SH		OTR	2	280,675	0	4,211
DOW INC	COM	260557103	31	478	SH		DFND	3	478	0	0
DOW INC	COM	260557103	5,304	82,956	SH		DFND	4	82,956	0	0
DOW INC	COM	260557103	3,189	49,874	SH		DFND	4	49,874	0	0
DOW INC	COM	260557103	3,189	49,874	SH		OTR	4	49,874	0	0
DRAFTKINGS INC	COM CL A	26142R104	431	7,030	SH		DFND	2	7,030	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,662	27,098	SH		DFND	2	22,080	0	5,018
DRAFTKINGS INC	COM CL A	26142R104	1,662	27,098	SH		OTR	2	22,080	0	5,018
DRIL-QUIP INC	COM	262037104	46	1,378	SH		DFND	2	1,378	0	0
DRIL-QUIP INC	COM	262037104	5	149	SH		DFND	2	124	0	25
DRIL-QUIP INC	COM	262037104	5	149	SH		OTR	2	124	0	25
DRIL-QUIP INC	COM	262037104	1	31	SH		DFND	4	31	0	0
DRIVE SHACK INC	COM	262077100	281	87,471	SH		DFND	2	87,471	0	0
DRIVE SHACK INC	COM	262077100	16	4,991	SH		DFND	2	4,991	0	0
DRIVE SHACK INC	COM	262077100	16	4,991	SH		OTR	2	4,991	0	0
DROPBOX INC	CL A	26210C104	60	2,251	SH		DFND	2	2,251	0	0
DROPBOX INC	CL A	26210C104	54	2,038	SH		DFND	2	2,038	0	0
DROPBOX INC	CL A	26210C104	54	2,038	SH		OTR	2	2,038	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	11	SH		DFND	2	11	0	0
DUCOMMUN INC DEL	COM	264147109	1	21	SH		DFND	2	21	0	0
DUCOMMUN INC DEL	COM	264147109	1	21	SH		OTR	2	21	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	16	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	16	1,195	SH		OTR	2	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,487	264,036	SH		DFND	2	263,836	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,389	149,067	SH		DFND	2	145,357	0	3,710
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,389	149,067	SH		OTR	2	145,357	0	3,710
DUKE ENERGY CORP NEW	COM NEW	26441C204	43	450	SH		DFND	3	450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	697	7,224	SH		DFND	4	7,224	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	120	SH		DFND	4	120	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	120	SH		OTR	4	120	0	0
DUKE REALTY CORP	COM NEW	264411505	1,619	38,604	SH		DFND	2	38,604	0	0
DUKE REALTY CORP	COM NEW	264411505	230	5,481	SH		DFND	2	5,481	0	0
DUKE REALTY CORP	COM NEW	264411505	230	5,481	SH		OTR	2	5,481	0	0
DUKE REALTY CORP	COM NEW	264411505	9	204	SH		DFND	3	204	0	0
DUKE REALTY CORP	COM NEW	264411505	14	342	SH		DFND	4	342	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	560	23,519	SH		DFND	2	23,519	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	14	602	SH		DFND	2	602	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	14	602	SH		OTR	2	602	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,809	398,673	SH		DFND	2	398,271	0	402
DUPONT DE NEMOURS INC	COM	26614N102	20,185	261,191	SH		DFND	2	257,263	0	3,928
DUPONT DE NEMOURS INC	COM	26614N102	20,185	261,191	SH		OTR	2	257,263	0	3,928
DUPONT DE NEMOURS INC	COM	26614N102	19	247	SH		DFND	3	247	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,746	74,357	SH		DFND	4	74,357	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,281	55,399	SH		DFND	4	55,399	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,281	55,399	SH		OTR	4	55,399	0	0
DYCOM INDS INC	COM	267475101	65	695	SH		DFND	2	695	0	0
DYCOM INDS INC	COM	267475101	6	69	SH		DFND	2	69	0	0
DYCOM INDS INC	COM	267475101	6	69	SH		OTR	2	69	0	0
DYCOM INDS INC	COM	267475101	18	193	SH		DFND	3	193	0	0
DYCOM INDS INC	COM	267475101	18	189	SH		DFND	4	189	0	0
DYNATRACE INC	COM NEW	268150109	13	265	SH		DFND	2	265	0	0
DYNATRACE INC	COM NEW	268150109	10	217	SH		DFND	2	217	0	0
DYNATRACE INC	COM NEW	268150109	10	217	SH		OTR	2	217	0	0
DYNEX CAP INC	COM	26817Q886	3	168	SH		DFND	2	168	0	0
EHANG HLDGS LTD	ADS	26853E102	1	39	SH		DFND	2	39	0	0
E L F BEAUTY INC	COM	26856L103	624	23,253	SH		DFND	2	23,253	0	0
E L F BEAUTY INC	COM	26856L103	12	441	SH		DFND	2	441	0	0
E L F BEAUTY INC	COM	26856L103	12	441	SH		OTR	2	441	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	26	1,592	SH		DFND	2	1,592	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	5	1,672	SH		DFND	2	1,672	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	562	57,600	SH		DFND	2	0	0	57,600
ENI S P A	SPONSORED ADR	26874R108	2,597	105,104	SH		DFND	2	105,104	0	0
ENI S P A	SPONSORED ADR	26874R108	813	32,902	SH		DFND	2	28,569	0	4,333
ENI S P A	SPONSORED ADR	26874R108	813	32,902	SH		OTR	2	28,569	0	4,333
ENI S P A	SPONSORED ADR	26874R108	12	498	SH		DFND	4	498	0	0
EOG RES INC	COM	26875P101	7,974	109,945	SH		DFND	2	108,835	0	1,110
EOG RES INC	COM	26875P101	3,955	54,536	SH		DFND	2	52,288	0	2,248
EOG RES INC	COM	26875P101	3,955	54,536	SH		OTR	2	52,288	0	2,248
EOG RES INC	COM	26875P101	24	332	SH		DFND	3	332	0	0
EOG RES INC	COM	26875P101	74	1,018	SH		DFND	4	1,018	0	0
EOG RES INC	COM	26875P101	12	160	SH		DFND	4	160	0	0
EOG RES INC	COM	26875P101	12	160	SH		OTR	4	160	0	0
EQT CORP	COM	26884L109	766	41,245	SH		DFND	2	41,245	0	0
EQT CORP	COM	26884L109	392	21,102	SH		DFND	2	19,570	0	1,532
EQT CORP	COM	26884L109	392	21,102	SH		OTR	2	19,570	0	1,532
EQT CORP	COM	26884L109	32	1,706	SH		DFND	3	1,706	0	0
EQT CORP	COM	26884L109	15	811	SH		DFND	4	811	0	0
EPR PPTYS	COM SH BEN INT	26884U109	325	6,980	SH		DFND	2	6,980	0	0
EPR PPTYS	COM SH BEN INT	26884U109	26	552	SH		DFND	2	552	0	0
EPR PPTYS	COM SH BEN INT	26884U109	26	552	SH		OTR	2	552	0	0
EPR PPTYS	COM SH BEN INT	26884U109	23	495	SH		DFND	3	495	0	0
EPR PPTYS	COM SH BEN INT	26884U109	20	427	SH		DFND	4	427	0	0
EAGLE BANCORP INC MD	COM	268948106	56	1,061	SH		DFND	2	1,061	0	0
EAGLE BANCORP INC MD	COM	268948106	26	491	SH		DFND	2	456	0	35
EAGLE BANCORP INC MD	COM	268948106	26	491	SH		OTR	2	456	0	35
EAGLE BANCORP INC MD	COM	268948106	2	39	SH		DFND	4	39	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	134	3,800	SH		DFND	2	3,800	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6,931	196,845	SH		DFND	2	196,845	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6,931	196,845	SH		OTR	2	196,845	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	28	590	SH		DFND	2	590	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	76	2,823	SH		DFND	2	2,823	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	32	1,340	SH		DFND	2	1,340	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	32	1,340	SH		OTR	2	1,340	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	22	900	SH		DFND	2	900	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	181	7,500	SH		DFND	2	7,500	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	181	7,500	SH		OTR	2	7,500	0	0
ETF MANAGERS TR	PRIME JUNIR SL	26924G102	32	2,200	SH		DFND	2	2,200	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	433	7,882	SH		DFND	2	7,882	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	112	2,049	SH		DFND	2	2,049	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	112	2,049	SH		OTR	2	2,049	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	3	147	SH		DFND	2	147	0	0
ETF MANAGERS TR	ETFMG TRAVEL T	26924G771	26	830	SH		DFND	2	830	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	27	565	SH		DFND	2	565	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	27	565	SH		OTR	2	565	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	3	40	SH		DFND	2	40	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	9	140	SH		DFND	2	140	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	9	140	SH		OTR	2	140	0	0
EVO PMTS INC	CL A COM	26927E104	718	26,085	SH		DFND	2	26,085	0	0
EVO PMTS INC	CL A COM	26927E104	11	395	SH		DFND	2	395	0	0
EVO PMTS INC	CL A COM	26927E104	11	395	SH		OTR	2	395	0	0
EAGLE MATLS INC	COM	26969P108	206	1,531	SH		DFND	2	1,531	0	0
EAGLE MATLS INC	COM	26969P108	20	151	SH		DFND	2	111	0	40
EAGLE MATLS INC	COM	26969P108	20	151	SH		OTR	2	111	0	40
EAGLE MATLS INC	COM	26969P108	35	264	SH		DFND	3	264	0	0
EAGLE MATLS INC	COM	26969P108	37	275	SH		DFND	4	275	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	24	584	SH		DFND	2	584	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	17	SH		DFND	2	0	0	17
EAGLE PHARMACEUTICALS INC	COM	269796108	1	17	SH		OTR	2	0	0	17
EAGLE PHARMACEUTICALS INC	COM	269796108	7	168	SH		DFND	4	168	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	411	42,000	SH		DFND	2	0	0	42,000
EAST WEST BANCORP INC	COM	27579R104	1,530	20,725	SH		DFND	2	20,725	0	0
EAST WEST BANCORP INC	COM	27579R104	91	1,238	SH		DFND	2	1,238	0	0
EAST WEST BANCORP INC	COM	27579R104	91	1,238	SH		OTR	2	1,238	0	0
EAST WEST BANCORP INC	COM	27579R104	65	879	SH		DFND	3	879	0	0
EAST WEST BANCORP INC	COM	27579R104	63	852	SH		DFND	4	852	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	451	21,770	SH		DFND	2	21,770	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	15	741	SH		DFND	2	664	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	15	741	SH		OTR	2	664	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	15	733	SH		DFND	4	733	0	0
EASTGROUP PPTYS INC	COM	277276101	486	3,389	SH		DFND	2	3,389	0	0
EASTGROUP PPTYS INC	COM	277276101	38	267	SH		DFND	2	138	0	129
EASTGROUP PPTYS INC	COM	277276101	38	267	SH		OTR	2	138	0	129
EASTGROUP PPTYS INC	COM	277276101	38	266	SH		DFND	3	266	0	0
EASTGROUP PPTYS INC	COM	277276101	10	67	SH		DFND	4	67	0	0
EASTMAN CHEM CO	COM	277432100	5,795	52,626	SH		DFND	2	52,626	0	0
EASTMAN CHEM CO	COM	277432100	2,101	19,077	SH		DFND	2	15,935	0	3,142
EASTMAN CHEM CO	COM	277432100	2,101	19,077	SH		OTR	2	15,935	0	3,142
EASTMAN CHEM CO	COM	277432100	13,481	122,418	SH		DFND	3	121,359	0	1,059
EASTMAN CHEM CO	COM	277432100	1,998	18,141	SH		DFND	3	18,102	0	39
EASTMAN CHEM CO	COM	277432100	1,998	18,141	SH		OTR	3	18,102	0	39
EASTMAN CHEM CO	COM	277432100	29	264	SH		DFND	4	264	0	0
EASTMAN CHEM CO	COM	277432100	25	225	SH		DFND	4	225	0	0
EASTMAN CHEM CO	COM	277432100	25	225	SH		OTR	4	225	0	0
EASTMAN KODAK CO	COM NEW	277461406	21	2,725	SH		DFND	2	2,725	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	7	1,000	SH		DFND	2	1,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	233	16,937	SH		DFND	2	16,937	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	170	12,317	SH		DFND	2	12,317	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	170	12,317	SH		OTR	2	12,317	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,489	111,938	SH		DFND	2	29,598	0	82,340
EATON VANCE MUN BD FD	COM	27827X101	16	1,232	SH		DFND	2	1,232	0	0
EATON VANCE MUN BD FD	COM	27827X101	16	1,232	SH		OTR	2	1,232	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	354	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	61	3,600	SH		DFND	2	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	61	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	166	7,697	SH		DFND	2	7,697	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	166	7,697	SH		OTR	2	7,697	0	0
EATON VANCE FLTING RATE INC	COM	278279104	42	3,000	SH		DFND	2	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	42	3,000	SH		OTR	2	3,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	319	27,364	SH		DFND	2	0	0	27,364
EATON VANCE TAX ADVT DIV INC	COM	27828G107	322	12,257	SH		DFND	2	8,987	0	3,270
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16	608	SH		DFND	2	608	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16	608	SH		OTR	2	608	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	471	36,847	SH		DFND	2	4,427	0	32,420
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	271	21,201	SH		DFND	2	21,201	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	271	21,201	SH		OTR	2	21,201	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	764	40,001	SH		DFND	2	6,101	0	33,900
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10	500	SH		DFND	2	500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10	500	SH		OTR	2	500	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	77	2,929	SH		DFND	2	2,929	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	46	2,908	SH		DFND	2	2,908	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	207	13,133	SH		DFND	2	13,133	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	207	13,133	SH		OTR	2	13,133	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	68	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	68	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	78	7,531	SH		DFND	2	7,531	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	209	20,257	SH		DFND	2	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	209	20,257	SH		OTR	2	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	461	49,525	SH		DFND	2	8,725	0	40,800
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	295	31,737	SH		DFND	2	31,737	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	295	31,737	SH		OTR	2	31,737	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	8	714	SH		DFND	2	714	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	8	370	SH		DFND	2	370	0	0
EBAY INC.	COM	278642103	9,895	161,570	SH		DFND	2	161,570	0	0
EBAY INC.	COM	278642103	2,820	46,049	SH		DFND	2	37,642	0	8,407
EBAY INC.	COM	278642103	2,820	46,049	SH		OTR	2	37,642	0	8,407
EBAY INC.	COM	278642103	24	388	SH		DFND	3	388	0	0
EBAY INC.	COM	278642103	133	2,177	SH		DFND	4	2,177	0	0
EBIX INC	COM NEW	278715206	55	1,720	SH		DFND	2	1,720	0	0
EBIX INC	COM NEW	278715206	193	6,035	SH		DFND	2	6,012	0	23
EBIX INC	COM NEW	278715206	193	6,035	SH		OTR	2	6,012	0	23
EBIX INC	COM NEW	278715206	11	354	SH		DFND	4	354	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	52	1,645	SH		DFND	2	1,645	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4	142	SH		DFND	2	142	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4	142	SH		OTR	2	142	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	84	SH		DFND	2	84	0	0
ECHOSTAR CORP	CL A	278768106	2	84	SH		OTR	2	84	0	0
ECOLAB INC	COM	278865100	20,834	97,321	SH		DFND	2	93,383	0	3,938
ECOLAB INC	COM	278865100	10,286	48,050	SH		DFND	2	38,450	0	9,600
ECOLAB INC	COM	278865100	10,286	48,050	SH		OTR	2	38,450	0	9,600
ECOLAB INC	COM	278865100	34	161	SH		DFND	3	161	0	0
ECOLAB INC	COM	278865100	249	1,161	SH		DFND	4	1,161	0	0
ECOPETROL S A	SPONSORED ADS	279158109	60	4,710	SH		DFND	2	4,710	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	1	25	SH		DFND	2	25	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	163	4,114	SH		DFND	2	4,114	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	163	4,114	SH		OTR	2	4,114	0	0
EDISON INTL	COM	281020107	1,897	32,374	SH		DFND	2	32,374	0	0
EDISON INTL	COM	281020107	547	9,329	SH		DFND	2	9,329	0	0
EDISON INTL	COM	281020107	547	9,329	SH		OTR	2	9,329	0	0
EDISON INTL	COM	281020107	13	222	SH		DFND	3	222	0	0
EDISON INTL	COM	281020107	17	284	SH		DFND	4	284	0	0
EDISON INTL	COM	281020107	1	24	SH		DFND	4	24	0	0
EDISON INTL	COM	281020107	1	24	SH		OTR	4	24	0	0
EDITAS MEDICINE INC	COM	28106W103	1,389	33,075	SH		DFND	2	33,075	0	0
EDITAS MEDICINE INC	COM	28106W103	12	290	SH		DFND	2	290	0	0
EDITAS MEDICINE INC	COM	28106W103	12	290	SH		OTR	2	290	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,246	576,828	SH		DFND	2	573,663	0	3,165
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,400	148,249	SH		DFND	2	129,956	0	18,293
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,400	148,249	SH		OTR	2	129,956	0	18,293
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	360	SH		DFND	3	360	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,253	14,986	SH		DFND	4	14,986	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	148	1,764	SH		DFND	4	1,764	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	148	1,764	SH		OTR	4	1,764	0	0
EHEALTH INC	COM	28238P109	65	889	SH		DFND	2	889	0	0
EHEALTH INC	COM	28238P109	1	18	SH		DFND	2	2	0	16
EHEALTH INC	COM	28238P109	1	18	SH		OTR	2	2	0	16
EHEALTH INC	COM	28238P109	4	54	SH		DFND	4	54	0	0
8X8 INC NEW	COM	282914100	376	11,599	SH		DFND	2	11,599	0	0
8X8 INC NEW	COM	282914100	23	714	SH		DFND	2	656	0	58
8X8 INC NEW	COM	282914100	23	714	SH		OTR	2	656	0	58
8X8 INC NEW	COM	282914100	19	598	SH		DFND	4	598	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,334	45,306	SH		DFND	2	45,306	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	439	14,898	SH		DFND	2	14,898	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	439	14,898	SH		OTR	2	14,898	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	24	799	SH		DFND	4	799	0	0
ELECTRONIC ARTS INC	COM	285512109	2,823	20,852	SH		DFND	2	19,545	0	1,307
ELECTRONIC ARTS INC	COM	285512109	1,370	10,118	SH		DFND	2	8,748	0	1,370
ELECTRONIC ARTS INC	COM	285512109	1,370	10,118	SH		OTR	2	8,748	0	1,370
ELECTRONIC ARTS INC	COM	285512109	23	172	SH		DFND	3	172	0	0
ELECTRONIC ARTS INC	COM	285512109	66	489	SH		DFND	4	489	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	62	5,023	SH		DFND	2	5,023	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	81	6,000	SH		DFND	2	6,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	81	6,000	SH		OTR	2	6,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	64	6,400	SH		DFND	2	6,400	0	0
EMCLAIRE FINL CORP	COM	290828102	60	2,054	SH		DFND	2	2,054	0	0
EMCOR GROUP INC	COM	29084Q100	141	1,255	SH		DFND	2	1,255	0	0
EMCOR GROUP INC	COM	29084Q100	223	1,989	SH		DFND	2	139	0	1,850
EMCOR GROUP INC	COM	29084Q100	223	1,989	SH		OTR	2	139	0	1,850
EMCOR GROUP INC	COM	29084Q100	38	337	SH		DFND	3	337	0	0
EMCOR GROUP INC	COM	29084Q100	9	79	SH		DFND	4	79	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	262	2,825	SH		DFND	2	2,825	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	51	552	SH		DFND	2	552	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	51	552	SH		OTR	2	552	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	26	285	SH		DFND	3	285	0	0
EMERSON ELEC CO	COM	291011104	83,747	928,249	SH		DFND	2	921,297	0	6,952
EMERSON ELEC CO	COM	291011104	55,533	615,534	SH		DFND	2	586,142	0	29,392
EMERSON ELEC CO	COM	291011104	55,533	615,534	SH		OTR	2	586,142	0	29,392
EMERSON ELEC CO	COM	291011104	70,646	783,036	SH		DFND	3	694,410	0	88,626
EMERSON ELEC CO	COM	291011104	7,921	87,799	SH		DFND	3	87,687	0	112
EMERSON ELEC CO	COM	291011104	7,921	87,799	SH		OTR	3	87,687	0	112
EMERSON ELEC CO	COM	291011104	1,802	19,971	SH		DFND	4	19,971	0	0
EMERSON ELEC CO	COM	291011104	1,773	19,652	SH		DFND	4	19,652	0	0
EMERSON ELEC CO	COM	291011104	1,773	19,652	SH		OTR	4	19,652	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	21	1,897	SH		DFND	2	1,897	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	10	933	SH		DFND	2	933	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	10	933	SH		OTR	2	933	0	0
EMPLOYERS HLDGS INC	COM	292218104	67	1,549	SH		DFND	2	1,549	0	0
EMPLOYERS HLDGS INC	COM	292218104	7	169	SH		DFND	2	146	0	23
EMPLOYERS HLDGS INC	COM	292218104	7	169	SH		OTR	2	146	0	23
EMPLOYERS HLDGS INC	COM	292218104	16	366	SH		DFND	4	366	0	0
ENBRIDGE INC	COM	29250N105	4,444	122,098	SH		DFND	2	122,098	0	0
ENBRIDGE INC	COM	29250N105	3,664	100,649	SH		DFND	2	97,044	0	3,605
ENBRIDGE INC	COM	29250N105	3,664	100,649	SH		OTR	2	97,044	0	3,605
ENBRIDGE INC	COM	29250N105	11	313	SH		DFND	4	313	0	0
ENBRIDGE INC	COM	29250N105	13	367	SH		DFND	4	367	0	0
ENBRIDGE INC	COM	29250N105	13	367	SH		OTR	4	367	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	21	430	SH		DFND	2	430	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7	141	SH		DFND	2	121	0	20
ENANTA PHARMACEUTICALS INC	COM	29251M106	7	141	SH		OTR	2	121	0	20
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	75	SH		DFND	4	75	0	0
ENCORE CAP GROUP INC	COM	292554102	1,396	34,712	SH		DFND	2	34,712	0	0
ENCORE CAP GROUP INC	COM	292554102	97	2,402	SH		DFND	2	2,383	0	19
ENCORE CAP GROUP INC	COM	292554102	97	2,402	SH		OTR	2	2,383	0	19
ENCORE CAP GROUP INC	COM	292554102	4	104	SH		DFND	4	104	0	0
ENCORE WIRE CORP	COM	292562105	45	675	SH		DFND	2	675	0	0
ENCORE WIRE CORP	COM	292562105	6	93	SH		DFND	2	82	0	11
ENCORE WIRE CORP	COM	292562105	6	93	SH		OTR	2	82	0	11
ENCORE WIRE CORP	COM	292562105	24	357	SH		DFND	4	357	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	64	13,000	SH		DFND	2	13,000	0	0
ENDAVA PLC	ADS	29260V105	737	8,697	SH		DFND	2	8,697	0	0
ENDAVA PLC	ADS	29260V105	9	109	SH		DFND	2	109	0	0
ENDAVA PLC	ADS	29260V105	9	109	SH		OTR	2	109	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	220	2,684	SH		DFND	2	2,684	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	172	2,106	SH		DFND	2	456	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	172	2,106	SH		OTR	2	456	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	56	687	SH		DFND	3	687	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11	129	SH		DFND	4	129	0	0
ENERGY RECOVERY INC	COM	29270J100	28	1,500	SH		DFND	2	1,500	0	0
ENERGY RECOVERY INC	COM	29270J100	28	1,500	SH		OTR	2	1,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	137	2,886	SH		DFND	2	2,886	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	184	3,871	SH		DFND	2	3,871	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	184	3,871	SH		OTR	2	3,871	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	20	419	SH		DFND	3	419	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2	52	SH		DFND	4	52	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	848	110,416	SH		DFND	2	110,416	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	416	54,198	SH		DFND	2	54,198	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	416	54,198	SH		OTR	2	54,198	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	60	7,770	SH		DFND	4	7,770	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	60	7,770	SH		OTR	4	7,770	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	30	3,494	SH		DFND	2	3,494	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	540	5,950	SH		DFND	2	5,950	0	0
ENERSYS	COM	29275Y102	17	189	SH		DFND	2	189	0	0
ENERSYS	COM	29275Y102	17	189	SH		OTR	2	189	0	0
ENERSYS	COM	29275Y102	24	269	SH		DFND	3	269	0	0
ENERSYS	COM	29275Y102	17	182	SH		DFND	4	182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	25	954	SH		DFND	2	954	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7	265	SH		DFND	2	225	0	40
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7	265	SH		OTR	2	225	0	40
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	54	SH		DFND	4	54	0	0
ENERPLUS CORP	COM	292766102	13	2,500	SH		DFND	2	2,500	0	0
ENERPLUS CORP	COM	292766102	13	2,500	SH		OTR	2	2,500	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	36	9,151	SH		DFND	2	9,151	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	66	3,100	SH		DFND	2	2,500	0	600
ENNIS INC	COM	293389102	66	3,100	SH		OTR	2	2,500	0	600
ENNIS INC	COM	293389102	5	250	SH		DFND	4	250	0	0
ENNIS INC	COM	293389102	5	250	SH		OTR	4	250	0	0
ENPHASE ENERGY INC	COM	29355A107	351	2,167	SH		DFND	2	2,167	0	0
ENPHASE ENERGY INC	COM	29355A107	104	641	SH		DFND	2	586	0	55
ENPHASE ENERGY INC	COM	29355A107	104	641	SH		OTR	2	586	0	55
ENPHASE ENERGY INC	COM	29355A107	12	74	SH		DFND	3	74	0	0
ENPHASE ENERGY INC	COM	29355A107	6	40	SH		DFND	4	40	0	0
ENPRO INDS INC	COM	29355X107	135	1,580	SH		DFND	2	1,580	0	0
ENPRO INDS INC	COM	29355X107	12	135	SH		DFND	2	102	0	33
ENPRO INDS INC	COM	29355X107	12	135	SH		OTR	2	102	0	33
ENPRO INDS INC	COM	29355X107	19	225	SH		DFND	4	225	0	0
ENOVA INTL INC	COM	29357K103	36	1,021	SH		DFND	2	1,021	0	0
ENOVA INTL INC	COM	29357K103	7	187	SH		DFND	2	179	0	8
ENOVA INTL INC	COM	29357K103	7	187	SH		OTR	2	179	0	8
ENOVA INTL INC	COM	29357K103	2	58	SH		DFND	4	58	0	0
ENSIGN GROUP INC	COM	29358P101	388	4,139	SH		DFND	2	4,139	0	0
ENSIGN GROUP INC	COM	29358P101	103	1,099	SH		DFND	2	1,057	0	42
ENSIGN GROUP INC	COM	29358P101	103	1,099	SH		OTR	2	1,057	0	42
ENSIGN GROUP INC	COM	29358P101	36	384	SH		DFND	4	384	0	0
ENTEGRIS INC	COM	29362U104	1,828	16,354	SH		DFND	2	16,354	0	0
ENTEGRIS INC	COM	29362U104	74	660	SH		DFND	2	660	0	0
ENTEGRIS INC	COM	29362U104	74	660	SH		OTR	2	660	0	0
ENTEGRIS INC	COM	29362U104	4,861	43,475	SH		DFND	3	43,475	0	0
ENTEGRIS INC	COM	29362U104	690	6,176	SH		DFND	3	6,176	0	0
ENTEGRIS INC	COM	29362U104	690	6,176	SH		OTR	3	6,176	0	0
ENTEGRIS INC	COM	29362U104	16	140	SH		DFND	4	140	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2	325	SH		DFND	2	325	0	0
ENTERGY CORP NEW	COM	29364G103	2,819	28,343	SH		DFND	2	28,343	0	0
ENTERGY CORP NEW	COM	29364G103	2,027	20,380	SH		DFND	2	20,380	0	0
ENTERGY CORP NEW	COM	29364G103	2,027	20,380	SH		OTR	2	20,380	0	0
ENTERGY CORP NEW	COM	29364G103	10	103	SH		DFND	3	103	0	0
ENTERGY CORP NEW	COM	29364G103	44	444	SH		DFND	4	444	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	16	330	SH		DFND	2	330	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3	67	SH		DFND	2	67	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3	67	SH		OTR	2	67	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,102	776,649	SH		DFND	2	776,649	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,792	353,882	SH		DFND	2	350,642	0	3,240
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,792	353,882	SH		OTR	2	350,642	0	3,240
ENTERPRISE PRODS PARTNERS L	COM	293792107	100	4,535	SH		DFND	4	4,535	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	197	8,934	SH		DFND	4	8,934	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	197	8,934	SH		OTR	4	8,934	0	0
ENVESTNET INC	COM	29404K106	188	2,606	SH		DFND	2	2,606	0	0
ENVESTNET INC	COM	29404K106	175	2,420	SH		DFND	2	0	0	2,420
ENVESTNET INC	COM	29404K106	175	2,420	SH		OTR	2	0	0	2,420
EPAM SYS INC	COM	29414B104	3,187	8,034	SH		DFND	2	8,034	0	0
EPAM SYS INC	COM	29414B104	883	2,226	SH		DFND	2	2,226	0	0
EPAM SYS INC	COM	29414B104	883	2,226	SH		OTR	2	2,226	0	0
EPAM SYS INC	COM	29414B104	4,185	10,551	SH		DFND	3	10,551	0	0
EPAM SYS INC	COM	29414B104	594	1,498	SH		DFND	3	1,498	0	0
EPAM SYS INC	COM	29414B104	594	1,498	SH		OTR	3	1,498	0	0
EPAM SYS INC	COM	29414B104	14	36	SH		DFND	4	36	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4	200	SH		DFND	2	200	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,781	43,658	SH		DFND	2	958	0	42,700
EPLUS INC	COM	294268107	49	493	SH		DFND	2	493	0	0
EPLUS INC	COM	294268107	6	65	SH		DFND	2	53	0	12
EPLUS INC	COM	294268107	6	65	SH		OTR	2	53	0	12
EPLUS INC	COM	294268107	14	136	SH		DFND	4	136	0	0
EPIZYME INC	COM	29428V104	5	600	SH		DFND	2	600	0	0
EQUIFAX INC	COM	294429105	2,143	11,832	SH		DFND	2	11,832	0	0
EQUIFAX INC	COM	294429105	1,900	10,487	SH		DFND	2	9,287	0	1,200
EQUIFAX INC	COM	294429105	1,900	10,487	SH		OTR	2	9,287	0	1,200
EQUIFAX INC	COM	294429105	12	66	SH		DFND	3	66	0	0
EQUIFAX INC	COM	294429105	30	166	SH		DFND	4	166	0	0
EQUINIX INC	COM	29444U700	11,654	17,149	SH		DFND	2	17,149	0	0
EQUINIX INC	COM	29444U700	2,602	3,829	SH		DFND	2	3,824	0	5
EQUINIX INC	COM	29444U700	2,602	3,829	SH		OTR	2	3,824	0	5
EQUINIX INC	COM	29444U700	35	51	SH		DFND	3	51	0	0
EQUINIX INC	COM	29444U700	227	334	SH		DFND	4	334	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	195	10,044	SH		DFND	2	10,044	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	288	14,774	SH		DFND	2	4,228	0	10,546
EQUINOR ASA	SPONSORED ADR	29446M102	288	14,774	SH		OTR	2	4,228	0	10,546
EQUINOR ASA	SPONSORED ADR	29446M102	5	258	SH		DFND	4	258	0	0
EQUINOX GOLD CORP	COM	29446Y502	21	2,660	SH		DFND	2	2,660	0	0
EQUITABLE HLDGS INC	COM	29452E101	218	6,686	SH		DFND	2	6,686	0	0
EQUITABLE HLDGS INC	COM	29452E101	14	422	SH		DFND	2	422	0	0
EQUITABLE HLDGS INC	COM	29452E101	14	422	SH		OTR	2	422	0	0
EQUITABLE HLDGS INC	COM	29452E101	5	158	SH		DFND	4	158	0	0
EQUITABLE HLDGS INC	COM	29452E101	5	158	SH		OTR	4	158	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,724	211,287	SH		DFND	2	107,709	0	103,578
EQUITRANS MIDSTREAM CORP	COM	294600101	2,365	289,783	SH		DFND	2	288,718	0	1,065
EQUITRANS MIDSTREAM CORP	COM	294600101	2,365	289,783	SH		OTR	2	288,718	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	189	6,806	SH		DFND	2	6,806	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	24	850	SH		DFND	2	850	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	24	850	SH		OTR	2	850	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,263	19,841	SH		DFND	2	19,841	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	70	1,104	SH		DFND	2	1,104	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	70	1,104	SH		OTR	2	1,104	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14	225	SH		DFND	4	225	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,930	40,899	SH		DFND	2	40,799	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,525	35,244	SH		DFND	2	16,244	0	19,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,525	35,244	SH		OTR	2	16,244	0	19,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	215	SH		DFND	3	215	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	82	SH		DFND	4	82	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	50	SH		DFND	4	50	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	50	SH		OTR	4	50	0	0
ERICSSON	ADR B SEK 10	294821608	451	34,196	SH		DFND	2	34,196	0	0
ERICSSON	ADR B SEK 10	294821608	190	14,376	SH		DFND	2	12,201	0	2,175
ERICSSON	ADR B SEK 10	294821608	190	14,376	SH		OTR	2	12,201	0	2,175
ERICSSON	ADR B SEK 10	294821608	17	1,289	SH		DFND	4	1,289	0	0
ERIE INDTY CO	CL A	29530P102	1,085,105	4,911,976	SH		DFND	2	4,911,976	0	0
ERIE INDTY CO	CL A	29530P102	1,055	4,778	SH		DFND	2	4,778	0	0
ERIE INDTY CO	CL A	29530P102	1,055	4,778	SH		OTR	2	4,778	0	0
ESCO TECHNOLOGIES INC	COM	296315104	279	2,563	SH		DFND	2	2,563	0	0
ESCO TECHNOLOGIES INC	COM	296315104	28	261	SH		DFND	2	231	0	30
ESCO TECHNOLOGIES INC	COM	296315104	28	261	SH		OTR	2	231	0	30
ESCO TECHNOLOGIES INC	COM	296315104	27	248	SH		DFND	4	248	0	0
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109	9	178	SH		DFND	2	178	0	0
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109	9	178	SH		OTR	2	178	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	14	506	SH		DFND	2	506	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	90	3,200	SH		DFND	2	3,200	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	90	3,200	SH		OTR	2	3,200	0	0
ESSA BANCORP INC	COM	29667D104	280	17,500	SH		DFND	2	17,500	0	0
ESSA BANCORP INC	COM	29667D104	19	1,164	SH		DFND	2	1,164	0	0
ESSA BANCORP INC	COM	29667D104	19	1,164	SH		OTR	2	1,164	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	128	5,596	SH		DFND	2	5,596	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11	486	SH		DFND	2	434	0	52
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11	486	SH		OTR	2	434	0	52
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	22	962	SH		DFND	4	962	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,794	62,426	SH		DFND	2	62,426	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,464	77,412	SH		DFND	2	74,621	0	2,791
ESSENTIAL UTILS INC	COM	29670G102	3,464	77,412	SH		OTR	2	74,621	0	2,791
ESSENTIAL UTILS INC	COM	29670G102	63	1,406	SH		DFND	3	1,406	0	0
ESSENTIAL UTILS INC	COM	29670G102	564	12,597	SH		DFND	4	12,597	0	0
ESSENTIAL UTILS INC	COM	29670G102	28	625	SH		DFND	4	625	0	0
ESSENTIAL UTILS INC	COM	29670G102	28	625	SH		OTR	4	625	0	0
ESSENTIAL UTILS INC	UNIT 04/30/202	29670G201	12	206	SH		DFND	2	206	0	0
ESSEX PPTY TR INC	COM	297178105	3,097	11,393	SH		DFND	2	11,393	0	0
ESSEX PPTY TR INC	COM	297178105	261	959	SH		DFND	2	959	0	0
ESSEX PPTY TR INC	COM	297178105	261	959	SH		OTR	2	959	0	0
ESSEX PPTY TR INC	COM	297178105	13,738	50,538	SH		DFND	3	50,104	0	434
ESSEX PPTY TR INC	COM	297178105	2,063	7,590	SH		DFND	3	7,572	0	18
ESSEX PPTY TR INC	COM	297178105	2,063	7,590	SH		OTR	3	7,572	0	18
ESSEX PPTY TR INC	COM	297178105	38	140	SH		DFND	4	140	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	31	1,118	SH		DFND	2	1,118	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5	172	SH		DFND	2	154	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	5	172	SH		OTR	2	154	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	7	240	SH		DFND	4	240	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	1	139	SH		DFND	2	139	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	1	130	SH		DFND	2	130	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	1	130	SH		OTR	2	130	0	0
ETSY INC	COM	29786A106	920	4,561	SH		DFND	2	4,561	0	0
ETSY INC	COM	29786A106	221	1,098	SH		DFND	2	493	0	605
ETSY INC	COM	29786A106	221	1,098	SH		OTR	2	493	0	605
ETSY INC	COM	29786A106	14	71	SH		DFND	3	71	0	0
ETSY INC	COM	29786A106	5	23	SH		DFND	4	23	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	5	500	SH		DFND	2	500	0	0
EURONET WORLDWIDE INC	COM	298736109	1,501	10,853	SH		DFND	2	553	0	10,300
EURONET WORLDWIDE INC	COM	298736109	50	362	SH		DFND	2	362	0	0
EURONET WORLDWIDE INC	COM	298736109	50	362	SH		OTR	2	362	0	0
EUROPEAN EQUITY FD INC	COM	298768102	2	156	SH		DFND	2	156	0	0
EVERCORE INC	CLASS A	29977A105	125	951	SH		DFND	2	951	0	0
EVERCORE INC	CLASS A	29977A105	17	129	SH		DFND	2	129	0	0
EVERCORE INC	CLASS A	29977A105	17	129	SH		OTR	2	129	0	0
EVERCORE INC	CLASS A	29977A105	35	265	SH		DFND	3	265	0	0
EVERCORE INC	CLASS A	29977A105	23	173	SH		DFND	4	173	0	0
EVERBRIDGE INC	COM	29978A104	278	2,295	SH		DFND	2	2,295	0	0
EVERBRIDGE INC	COM	29978A104	4	35	SH		DFND	2	35	0	0
EVERBRIDGE INC	COM	29978A104	4	35	SH		OTR	2	35	0	0
EVERGY INC	COM	30034W106	635	10,666	SH		DFND	2	10,666	0	0
EVERGY INC	COM	30034W106	105	1,761	SH		DFND	2	1,761	0	0
EVERGY INC	COM	30034W106	105	1,761	SH		OTR	2	1,761	0	0
EVERGY INC	COM	30034W106	9	152	SH		DFND	3	152	0	0
EVERGY INC	COM	30034W106	8	134	SH		DFND	4	134	0	0
EVERGY INC	COM	30034W106	66	1,104	SH		DFND	4	1,104	0	0
EVERGY INC	COM	30034W106	66	1,104	SH		OTR	4	1,104	0	0
EVERTEC INC	COM	30040P103	128	3,427	SH		DFND	2	3,427	0	0
EVERTEC INC	COM	30040P103	11	298	SH		DFND	2	250	0	48
EVERTEC INC	COM	30040P103	11	298	SH		OTR	2	250	0	48
EVERTEC INC	COM	30040P103	19	516	SH		DFND	4	516	0	0
EVERSOURCE ENERGY	COM	30040W108	18,097	208,991	SH		DFND	2	208,082	0	909
EVERSOURCE ENERGY	COM	30040W108	5,642	65,153	SH		DFND	2	64,890	0	263
EVERSOURCE ENERGY	COM	30040W108	5,642	65,153	SH		OTR	2	64,890	0	263
EVERSOURCE ENERGY	COM	30040W108	31,551	364,368	SH		DFND	3	363,406	0	962
EVERSOURCE ENERGY	COM	30040W108	1,449	16,738	SH		DFND	3	16,703	0	35
EVERSOURCE ENERGY	COM	30040W108	1,449	16,738	SH		OTR	3	16,703	0	35
EVERSOURCE ENERGY	COM	30040W108	93	1,076	SH		DFND	4	1,076	0	0
EVERSOURCE ENERGY	COM	30040W108	57	656	SH		DFND	4	656	0	0
EVERSOURCE ENERGY	COM	30040W108	57	656	SH		OTR	4	656	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	23	SH		DFND	2	23	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	38	1,460	SH		DFND	2	1,460	0	0
EXACT SCIENCES CORP	COM	30063P105	1,046	7,936	SH		DFND	2	7,936	0	0
EXACT SCIENCES CORP	COM	30063P105	242	1,834	SH		DFND	2	1,834	0	0
EXACT SCIENCES CORP	COM	30063P105	242	1,834	SH		OTR	2	1,834	0	0
EXACT SCIENCES CORP	COM	30063P105	1	10	SH		DFND	4	10	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	146	2,300	SH		DFND	2	2,300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	148	2,325	SH		DFND	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	148	2,325	SH		OTR	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,367	21,393	SH		DFND	2	21,393	0	0
EXELON CORP	COM	30161N101	7,272	166,246	SH		DFND	2	166,146	0	100
EXELON CORP	COM	30161N101	3,402	77,784	SH		DFND	2	76,538	0	1,246
EXELON CORP	COM	30161N101	3,402	77,784	SH		OTR	2	76,538	0	1,246
EXELON CORP	COM	30161N101	25	570	SH		DFND	3	570	0	0
EXELON CORP	COM	30161N101	38	860	SH		DFND	4	860	0	0
EXELON CORP	COM	30161N101	31	706	SH		DFND	4	706	0	0
EXELON CORP	COM	30161N101	31	706	SH		OTR	4	706	0	0
EXELIXIS INC	COM	30161Q104	119	5,250	SH		DFND	2	5,250	0	0
EXELIXIS INC	COM	30161Q104	149	6,586	SH		DFND	2	1,036	0	5,550
EXELIXIS INC	COM	30161Q104	149	6,586	SH		OTR	2	1,036	0	5,550
EXELIXIS INC	COM	30161Q104	44	1,964	SH		DFND	3	1,964	0	0
EXELIXIS INC	COM	30161Q104	18	778	SH		DFND	4	778	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1	333	SH		DFND	2	333	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1	333	SH		OTR	2	333	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	563	6,249	SH		DFND	2	6,249	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	23	250	SH		DFND	2	226	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	23	250	SH		OTR	2	226	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	23	255	SH		DFND	4	255	0	0
EXONE CO	COM	302104104	6	200	SH		DFND	2	200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	940	5,463	SH		DFND	2	5,463	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	509	2,957	SH		DFND	2	2,943	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	509	2,957	SH		OTR	2	2,943	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	12	71	SH		DFND	3	71	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10	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	700	SH		DFND	2	700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,620	15,042	SH		DFND	2	15,042	0	0
EXPEDITORS INTL WASH INC	COM	302130109	155	1,435	SH		DFND	2	1,435	0	0
EXPEDITORS INTL WASH INC	COM	302130109	155	1,435	SH		OTR	2	1,435	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11	104	SH		DFND	3	104	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36	337	SH		DFND	4	337	0	0
EXPONENT INC	COM	30214U102	1,995	20,476	SH		DFND	2	20,476	0	0
EXPONENT INC	COM	30214U102	91	930	SH		DFND	2	890	0	40
EXPONENT INC	COM	30214U102	91	930	SH		OTR	2	890	0	40
EXPONENT INC	COM	30214U102	41	419	SH		DFND	4	419	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	10	1,000	SH		DFND	2	1,000	0	0
EXPRESS INC	COM	30219E103	0	50	SH		DFND	2	50	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	636	32,201	SH		DFND	2	32,201	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	2	77	SH		DFND	2	77	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	2	77	SH		OTR	2	77	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,451	131,654	SH		DFND	2	131,054	0	600
EXTRA SPACE STORAGE INC	COM	30225T102	3,833	28,914	SH		DFND	2	28,614	0	300
EXTRA SPACE STORAGE INC	COM	30225T102	3,833	28,914	SH		OTR	2	28,614	0	300
EXTRA SPACE STORAGE INC	COM	30225T102	16,694	125,946	SH		DFND	3	124,831	0	1,115
EXTRA SPACE STORAGE INC	COM	30225T102	2,489	18,775	SH		DFND	3	18,732	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	2,489	18,775	SH		OTR	3	18,732	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	89	669	SH		DFND	4	669	0	0
EXTREME NETWORKS INC	COM	30226D106	21	2,381	SH		DFND	2	2,381	0	0
EXTREME NETWORKS INC	COM	30226D106	6	700	SH		DFND	2	594	0	106
EXTREME NETWORKS INC	COM	30226D106	6	700	SH		OTR	2	594	0	106
EXTREME NETWORKS INC	COM	30226D106	7	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	4	805	SH		DFND	2	805	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
EXXON MOBIL CORP	COM	30231G102	236,753	4,240,609	SH		DFND	2	4,209,580	0	31,029
EXXON MOBIL CORP	COM	30231G102	169,260	3,031,696	SH		DFND	2	2,930,067	0	101,629
EXXON MOBIL CORP	COM	30231G102	169,260	3,031,696	SH		OTR	2	2,930,067	0	101,629
EXXON MOBIL CORP	COM	30231G102	92,642	1,659,358	SH		DFND	3	1,510,076	0	149,282
EXXON MOBIL CORP	COM	30231G102	9,062	162,323	SH		DFND	3	162,152	0	171
EXXON MOBIL CORP	COM	30231G102	9,062	162,323	SH		OTR	3	162,152	0	171
EXXON MOBIL CORP	COM	30231G102	6,575	117,771	SH		DFND	4	117,771	0	0
EXXON MOBIL CORP	COM	30231G102	9,215	165,046	SH		DFND	4	165,046	0	0
EXXON MOBIL CORP	COM	30231G102	9,215	165,046	SH		OTR	4	165,046	0	0
FBL FINL GROUP INC	CL A	30239F106	0	4	SH		DFND	2	4	0	0
FLIR SYS INC	COM	302445101	470	8,320	SH		DFND	2	8,320	0	0
FLIR SYS INC	COM	302445101	409	7,242	SH		DFND	2	1,271	0	5,971
FLIR SYS INC	COM	302445101	409	7,242	SH		OTR	2	1,271	0	5,971
FLIR SYS INC	COM	302445101	4	79	SH		DFND	3	79	0	0
FLIR SYS INC	COM	302445101	14	247	SH		DFND	4	247	0	0
FMC CORP	COM NEW	302491303	16,662	150,641	SH		DFND	2	150,526	0	115
FMC CORP	COM NEW	302491303	2,438	22,044	SH		DFND	2	22,044	0	0
FMC CORP	COM NEW	302491303	2,438	22,044	SH		OTR	2	22,044	0	0
FMC CORP	COM NEW	302491303	28,739	259,824	SH		DFND	3	257,940	0	1,884
FMC CORP	COM NEW	302491303	3,563	32,210	SH		DFND	3	32,138	0	72
FMC CORP	COM NEW	302491303	3,563	32,210	SH		OTR	3	32,138	0	72
FMC CORP	COM NEW	302491303	139	1,256	SH		DFND	4	1,256	0	0
FMC CORP	COM NEW	302491303	58	521	SH		DFND	4	521	0	0
FMC CORP	COM NEW	302491303	58	521	SH		OTR	4	521	0	0
F N B CORP	COM	302520101	684	53,825	SH		DFND	2	53,825	0	0
F N B CORP	COM	302520101	54	4,251	SH		DFND	2	4,251	0	0
F N B CORP	COM	302520101	54	4,251	SH		OTR	2	4,251	0	0
F N B CORP	COM	302520101	25	1,980	SH		DFND	3	1,980	0	0
F N B CORP	COM	302520101	528	41,580	SH		DFND	4	41,580	0	0
FB FINL CORP	COM	30257X104	52	1,179	SH		DFND	2	1,179	0	0
FB FINL CORP	COM	30257X104	7	162	SH		DFND	2	146	0	16
FB FINL CORP	COM	30257X104	7	162	SH		OTR	2	146	0	16
FB FINL CORP	COM	30257X104	9	201	SH		DFND	4	201	0	0
FNCB BANCORP INC	COM	302578109	1,891	250,832	SH		DFND	2	250,832	0	0
FS KKR CAP CORP	COM	302635206	7	358	SH		DFND	2	358	0	0
FRP HLDGS INC	COM	30292L107	44	900	SH		DFND	2	0	0	900
FRP HLDGS INC	COM	30292L107	44	900	SH		OTR	2	0	0	900
FTI CONSULTING INC	COM	302941109	2,179	15,555	SH		DFND	2	15,555	0	0
FTI CONSULTING INC	COM	302941109	119	846	SH		DFND	2	141	0	705
FTI CONSULTING INC	COM	302941109	119	846	SH		OTR	2	141	0	705
FTI CONSULTING INC	COM	302941109	33	233	SH		DFND	3	233	0	0
FTI CONSULTING INC	COM	302941109	12	86	SH		DFND	4	86	0	0
FACEBOOK INC	CL A	30303M102	208,635	708,366	SH		DFND	2	702,619	0	5,747
FACEBOOK INC	CL A	30303M102	47,286	160,547	SH		DFND	2	151,868	0	8,679
FACEBOOK INC	CL A	30303M102	47,286	160,547	SH		OTR	2	151,868	0	8,679
FACEBOOK INC	CL A	30303M102	84,001	285,205	SH		DFND	3	284,705	0	500
FACEBOOK INC	CL A	30303M102	11,964	40,621	SH		DFND	3	40,585	0	36
FACEBOOK INC	CL A	30303M102	11,964	40,621	SH		OTR	3	40,585	0	36
FACEBOOK INC	CL A	30303M102	4,405	14,956	SH		DFND	4	14,956	0	0
FACEBOOK INC	CL A	30303M102	186	630	SH		DFND	4	630	0	0
FACEBOOK INC	CL A	30303M102	186	630	SH		OTR	4	630	0	0
FACTSET RESH SYS INC	COM	303075105	3,718	12,049	SH		DFND	2	12,049	0	0
FACTSET RESH SYS INC	COM	303075105	2,832	9,176	SH		DFND	2	9,076	0	100
FACTSET RESH SYS INC	COM	303075105	2,832	9,176	SH		OTR	2	9,076	0	100
FACTSET RESH SYS INC	COM	303075105	74	239	SH		DFND	3	239	0	0
FACTSET RESH SYS INC	COM	303075105	31	101	SH		DFND	4	101	0	0
FAIR ISAAC CORP	COM	303250104	313	643	SH		DFND	2	643	0	0
FAIR ISAAC CORP	COM	303250104	205	421	SH		DFND	2	421	0	0
FAIR ISAAC CORP	COM	303250104	205	421	SH		OTR	2	421	0	0
FAIR ISAAC CORP	COM	303250104	89	184	SH		DFND	3	184	0	0
FAIR ISAAC CORP	COM	303250104	25	51	SH		DFND	4	51	0	0
FARFETCH LTD	ORD SH CL A	30744W107	34	649	SH		DFND	2	649	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2	46	SH		DFND	2	46	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2	46	SH		OTR	2	46	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	181	7,180	SH		DFND	2	7,180	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	43	2,600	SH		DFND	2	2,600	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	479	28,683	SH		DFND	2	28,683	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	479	28,683	SH		OTR	2	28,683	0	0
FARMLAND PARTNERS INC	COM	31154R109	3	250	SH		DFND	2	250	0	0
FARO TECHNOLOGIES INC	COM	311642102	63	731	SH		DFND	2	731	0	0
FARO TECHNOLOGIES INC	COM	311642102	112	1,292	SH		DFND	2	1,281	0	11
FARO TECHNOLOGIES INC	COM	311642102	112	1,292	SH		OTR	2	1,281	0	11
FARO TECHNOLOGIES INC	COM	311642102	18	210	SH		DFND	4	210	0	0
FASTLY INC	CL A	31188V100	268	3,987	SH		DFND	2	3,987	0	0
FASTLY INC	CL A	31188V100	0	3	SH		DFND	2	3	0	0
FASTLY INC	CL A	31188V100	0	3	SH		OTR	2	3	0	0
FATE THERAPEUTICS INC	COM	31189P102	3	31	SH		DFND	2	31	0	0
FATE THERAPEUTICS INC	COM	31189P102	131	1,590	SH		DFND	2	10	0	1,580
FATE THERAPEUTICS INC	COM	31189P102	131	1,590	SH		OTR	2	10	0	1,580
FATE THERAPEUTICS INC	COM	31189P102	2	22	SH		DFND	4	22	0	0
FASTENAL CO	COM	311900104	6,563	130,525	SH		DFND	2	130,525	0	0
FASTENAL CO	COM	311900104	9,036	179,719	SH		DFND	2	136,966	0	42,753
FASTENAL CO	COM	311900104	9,036	179,719	SH		OTR	2	136,966	0	42,753
FASTENAL CO	COM	311900104	16	326	SH		DFND	3	326	0	0
FASTENAL CO	COM	311900104	49	981	SH		DFND	4	981	0	0
FASTENAL CO	COM	311900104	3	60	SH		DFND	4	60	0	0
FASTENAL CO	COM	311900104	3	60	SH		OTR	4	60	0	0
FAUQUIER BANKSHARES INC	COM	312059108	43	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC	COM	312059108	43	2,000	SH		OTR	2	2,000	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,746	17,210	SH		DFND	2	17,210	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	967	9,535	SH		DFND	2	9,035	0	500
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	967	9,535	SH		OTR	2	9,035	0	500
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4	39	SH		DFND	3	39	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	7	71	SH		DFND	4	71	0	0
FEDERAL SIGNAL CORP	COM	313855108	114	2,984	SH		DFND	2	2,984	0	0
FEDERAL SIGNAL CORP	COM	313855108	10	274	SH		DFND	2	246	0	28
FEDERAL SIGNAL CORP	COM	313855108	10	274	SH		OTR	2	246	0	28
FEDERAL SIGNAL CORP	COM	313855108	15	400	SH		DFND	4	400	0	0
FEDERATED HERMES INC	CL B	314211103	987	31,534	SH		DFND	2	29,584	0	1,950
FEDERATED HERMES INC	CL B	314211103	2,082	66,506	SH		DFND	2	66,506	0	0
FEDERATED HERMES INC	CL B	314211103	2,082	66,506	SH		OTR	2	66,506	0	0
FEDERATED HERMES INC	CL B	314211103	18	582	SH		DFND	3	582	0	0
FEDERATED HERMES INC	CL B	314211103	15	495	SH		DFND	4	495	0	0
FEDERATED HERMES INC	CL B	314211103	2,197	70,200	SH		DFND	4	70,200	0	0
FEDERATED HERMES INC	CL B	314211103	2,197	70,200	SH		OTR	4	70,200	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	11,455	40,330	SH		DFND	2	40,330	0	0
FEDEX CORP	COM	31428X106	5,052	17,786	SH		DFND	2	14,978	0	2,808
FEDEX CORP	COM	31428X106	5,052	17,786	SH		OTR	2	14,978	0	2,808
FEDEX CORP	COM	31428X106	39	139	SH		DFND	3	139	0	0
FEDEX CORP	COM	31428X106	34	121	SH		DFND	4	121	0	0
FERRO CORP	COM	315405100	139	8,243	SH		DFND	2	8,243	0	0
FERRO CORP	COM	315405100	24	1,451	SH		DFND	2	1,399	0	52
FERRO CORP	COM	315405100	24	1,451	SH		OTR	2	1,399	0	52
FERRO CORP	COM	315405100	11	644	SH		DFND	4	644	0	0
F5 NETWORKS INC	COM	315616102	671	3,215	SH		DFND	2	3,215	0	0
F5 NETWORKS INC	COM	315616102	129	616	SH		DFND	2	616	0	0
F5 NETWORKS INC	COM	315616102	129	616	SH		OTR	2	616	0	0
F5 NETWORKS INC	COM	315616102	8	39	SH		DFND	3	39	0	0
F5 NETWORKS INC	COM	315616102	9	41	SH		DFND	4	41	0	0
FIBROGEN INC	COM	31572Q808	1	19	SH		DFND	2	19	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	154	300	SH		DFND	2	300	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	385	6,258	SH		DFND	2	6,258	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	28	450	SH		DFND	2	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	28	450	SH		OTR	2	0	0	450
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	58	756	SH		DFND	2	756	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	23	1,747	SH		DFND	2	1,747	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	23	1,747	SH		OTR	2	1,747	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15	310	SH		DFND	2	310	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15	310	SH		OTR	2	310	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE	316092600	10	175	SH		DFND	2	175	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	155	1,467	SH		DFND	2	1,467	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	89	2,511	SH		DFND	2	2,511	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	433,032	15,752,349	SH		DFND	2	15,703,362	0	48,987
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	13,271	482,770	SH		DFND	2	477,849	0	4,921
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	13,271	482,770	SH		OTR	2	477,849	0	4,921
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	1,957	71,204	SH		DFND	4	71,204	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	62	2,259	SH		DFND	4	2,259	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	62	2,259	SH		OTR	4	2,259	0	0
FIDELITY COVINGTON TRUST	LOW DURTIN ETF	316188408	28	546	SH		DFND	2	546	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,293	66,094	SH		DFND	2	61,834	0	4,260
FIDELITY NATL INFORMATION SV	COM	31620M106	13,970	99,353	SH		DFND	2	97,670	0	1,683
FIDELITY NATL INFORMATION SV	COM	31620M106	13,970	99,353	SH		OTR	2	97,670	0	1,683
FIDELITY NATL INFORMATION SV	COM	31620M106	51	363	SH		DFND	3	363	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,043	7,421	SH		DFND	4	7,421	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6	42	SH		DFND	4	42	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6	42	SH		OTR	4	42	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,046	99,507	SH		DFND	2	99,507	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,882	144,663	SH		DFND	2	144,663	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,882	144,663	SH		OTR	2	144,663	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	157	SH		DFND	4	157	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	214	5,266	SH		DFND	4	5,266	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	214	5,266	SH		OTR	4	5,266	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	19	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	5,764	153,923	SH		DFND	2	153,923	0	0
FIFTH THIRD BANCORP	COM	316773100	1,650	44,055	SH		DFND	2	43,955	0	100
FIFTH THIRD BANCORP	COM	316773100	1,650	44,055	SH		OTR	2	43,955	0	100
FIFTH THIRD BANCORP	COM	316773100	16	423	SH		DFND	3	423	0	0
FIFTH THIRD BANCORP	COM	316773100	53	1,407	SH		DFND	4	1,407	0	0
FIFTH THIRD BANCORP	COM	316773100	2	48	SH		DFND	4	48	0	0
FIFTH THIRD BANCORP	COM	316773100	2	48	SH		OTR	4	48	0	0
51JOB INC	SPONSORED ADS	316827104	6	92	SH		DFND	2	92	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	0	6	SH		DFND	4	6	0	0
FINANCIAL INSTNS INC	COM	317585404	1	38	SH		DFND	2	38	0	0
FIREEYE INC	COM	31816Q101	69	3,551	SH		DFND	2	3,551	0	0
FIREEYE INC	COM	31816Q101	2	119	SH		DFND	2	119	0	0
FIREEYE INC	COM	31816Q101	2	119	SH		OTR	2	119	0	0
FIRST AMERN FINL CORP	COM	31847R102	114	2,008	SH		DFND	2	2,008	0	0
FIRST AMERN FINL CORP	COM	31847R102	24	430	SH		DFND	2	430	0	0
FIRST AMERN FINL CORP	COM	31847R102	24	430	SH		OTR	2	430	0	0
FIRST AMERN FINL CORP	COM	31847R102	39	690	SH		DFND	3	690	0	0
FIRST AMERN FINL CORP	COM	31847R102	10	176	SH		DFND	4	176	0	0
FIRST BANCORP INC ME	COM	31866P102	0	14	SH		DFND	2	14	0	0
FIRST BANCORP P R	COM NEW	318672706	157	13,939	SH		DFND	2	13,939	0	0
FIRST BANCORP P R	COM NEW	318672706	14	1,199	SH		DFND	2	968	0	231
FIRST BANCORP P R	COM NEW	318672706	14	1,199	SH		OTR	2	968	0	231
FIRST BANCORP P R	COM NEW	318672706	33	2,975	SH		DFND	4	2,975	0	0
FIRST BANCORP N C	COM	318910106	4	90	SH		DFND	2	90	0	0
FIRST BANCORP N C	COM	318910106	5	106	SH		DFND	2	106	0	0
FIRST BANCORP N C	COM	318910106	5	106	SH		OTR	2	106	0	0
FIRST BUSEY CORP	COM NEW	319383204	7	267	SH		DFND	2	267	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	877	1,049	SH		DFND	2	4	0	1,045
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	877	1,049	SH		OTR	2	4	0	1,045
FIRST COMWLTH FINL CORP PA	COM	319829107	378	26,339	SH		DFND	2	26,339	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	104	7,263	SH		DFND	2	7,247	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	104	7,263	SH		OTR	2	7,247	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	5	379	SH		DFND	4	379	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	103	3,450	SH		DFND	2	0	0	3,450
FIRST CMNTY BANKSHARES INC V	COM	31983A103	103	3,450	SH		OTR	2	0	0	3,450
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	20	1,400	SH		DFND	2	1,400	0	0
FIRST FINL BANKSHARES	COM	32020R109	113	2,427	SH		DFND	2	2,427	0	0
FIRST FINL BANKSHARES	COM	32020R109	18	383	SH		DFND	2	383	0	0
FIRST FINL BANKSHARES	COM	32020R109	18	383	SH		OTR	2	383	0	0
FIRST FINL BANKSHARES	COM	32020R109	42	896	SH		DFND	3	896	0	0
FIRST FINL BANKSHARES	COM	32020R109	11	242	SH		DFND	4	242	0	0
FIRST FINL BANCORP OH	COM	320209109	300	12,485	SH		DFND	2	12,485	0	0
FIRST FINL BANCORP OH	COM	320209109	21	876	SH		DFND	2	824	0	52
FIRST FINL BANCORP OH	COM	320209109	21	876	SH		OTR	2	824	0	52
FIRST FINL BANCORP OH	COM	320209109	32	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	24	1,695	SH		DFND	2	1,695	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	24	1,695	SH		OTR	2	1,695	0	0
FIRST FNDTN INC	COM	32026V104	28	1,200	SH		DFND	2	1,200	0	0
FIRST HAWAIIAN INC	COM	32051X108	129	4,723	SH		DFND	2	4,723	0	0
FIRST HAWAIIAN INC	COM	32051X108	15	566	SH		DFND	2	503	0	63
FIRST HAWAIIAN INC	COM	32051X108	15	566	SH		OTR	2	503	0	63
FIRST HAWAIIAN INC	COM	32051X108	29	1,060	SH		DFND	4	1,060	0	0
FIRST HORIZON CORPORATION	COM	320517105	250	14,791	SH		DFND	2	14,791	0	0
FIRST HORIZON CORPORATION	COM	320517105	390	23,043	SH		DFND	2	10,777	0	12,266
FIRST HORIZON CORPORATION	COM	320517105	390	23,043	SH		OTR	2	10,777	0	12,266
FIRST HORIZON CORPORATION	COM	320517105	59	3,497	SH		DFND	3	3,497	0	0
FIRST HORIZON CORPORATION	COM	320517105	29	1,729	SH		DFND	4	1,729	0	0
FIRST INDL RLTY TR INC	COM	32054K103	361	7,876	SH		DFND	2	7,876	0	0
FIRST INDL RLTY TR INC	COM	32054K103	59	1,297	SH		DFND	2	1,297	0	0
FIRST INDL RLTY TR INC	COM	32054K103	59	1,297	SH		OTR	2	1,297	0	0
FIRST INDL RLTY TR INC	COM	32054K103	40	876	SH		DFND	3	876	0	0
FIRST INDL RLTY TR INC	COM	32054K103	14	299	SH		DFND	4	299	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	24	529	SH		DFND	2	529	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	48	SH		DFND	4	48	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	13	850	SH		DFND	2	850	0	0
FIRST MERCHANTS CORP	COM	320817109	188	4,040	SH		DFND	2	4,040	0	0
FIRST MERCHANTS CORP	COM	320817109	172	3,704	SH		DFND	2	104	0	3,600
FIRST MERCHANTS CORP	COM	320817109	172	3,704	SH		OTR	2	104	0	3,600
FIRST MIDWEST BANCORP DEL	COM	320867104	100	4,566	SH		DFND	2	4,566	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	12	567	SH		DFND	2	494	0	73
FIRST MIDWEST BANCORP DEL	COM	320867104	12	567	SH		OTR	2	494	0	73
FIRST MIDWEST BANCORP DEL	COM	320867104	5	216	SH		DFND	4	216	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,127	18,754	SH		DFND	2	18,754	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	590	3,541	SH		DFND	2	3,395	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	590	3,541	SH		OTR	2	3,395	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16	96	SH		DFND	3	96	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	65	387	SH		DFND	4	387	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	269	4,000	SH		DFND	2	4,000	0	0
FIRST SOLAR INC	COM	336433107	211	2,415	SH		DFND	2	2,415	0	0
FIRST SOLAR INC	COM	336433107	877	10,047	SH		DFND	2	947	0	9,100
FIRST SOLAR INC	COM	336433107	877	10,047	SH		OTR	2	947	0	9,100
FIRST SOLAR INC	COM	336433107	47	534	SH		DFND	3	534	0	0
FIRST SOLAR INC	COM	336433107	10	117	SH		DFND	4	117	0	0
1ST SOURCE CORP	COM	336901103	122	2,558	SH		DFND	2	2,558	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	77	2,339	SH		DFND	2	2,339	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8	250	SH		DFND	2	250	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8	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	49	2,632	SH		DFND	2	2,632	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	94	1,200	SH		DFND	2	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	39	550	SH		DFND	2	550	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTEC	33733E203	307	1,915	SH		DFND	2	1,915	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,522	11,563	SH		DFND	2	11,563	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	113	517	SH		DFND	2	517	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	113	517	SH		OTR	2	517	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	319	4,645	SH		DFND	2	4,645	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	199	2,900	SH		DFND	2	2,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	199	2,900	SH		OTR	2	2,900	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	201	5,301	SH		DFND	2	5,301	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12	150	SH		DFND	2	150	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	128	3,082	SH		DFND	2	3,082	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	278	2,450	SH		DFND	2	2,450	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	285	2,981	SH		DFND	2	2,981	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	7,755	80,984	SH		DFND	2	80,984	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	7,755	80,984	SH		OTR	2	80,984	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	20	800	SH		DFND	2	800	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	79	1,900	SH		DFND	2	1,900	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,639	110,938	SH		DFND	2	110,938	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,639	110,938	SH		OTR	2	110,938	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	311	2,157	SH		DFND	2	2,157	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	77	785	SH		DFND	2	785	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	14	1,000	SH		DFND	2	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	74	3,267	SH		DFND	2	3,267	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	53	610	SH		DFND	2	610	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	44	734	SH		DFND	2	734	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ET	33737K205	145	1,990	SH		DFND	2	1,990	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	506	22,192	SH		DFND	2	22,192	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	39	2,575	SH		DFND	2	2,575	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	75	5,600	SH		DFND	2	5,600	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	59	1,086	SH		DFND	2	1,086	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 E	33738R605	207	4,630	SH		DFND	2	4,630	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	908	45,051	SH		DFND	2	45,051	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	33	581	SH		DFND	2	581	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST E	33739P889	42	1,400	SH		DFND	2	1,400	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	128	2,500	SH		DFND	2	2,500	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH N	33739Q408	90	1,500	SH		DFND	2	1,500	0	0
FIRSTCASH INC	COM	33767D105	102	1,552	SH		DFND	2	1,552	0	0
FIRSTCASH INC	COM	33767D105	4	62	SH		DFND	2	62	0	0
FIRSTCASH INC	COM	33767D105	4	62	SH		OTR	2	62	0	0
FIRSTCASH INC	COM	33767D105	16	249	SH		DFND	3	249	0	0
FIRSTCASH INC	COM	33767D105	3	41	SH		DFND	4	41	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	23	157	SH		DFND	2	157	0	0
FISERV INC	COM	337738108	7,248	60,888	SH		DFND	2	43,948	0	16,940
FISERV INC	COM	337738108	6,013	50,511	SH		DFND	2	50,281	0	230
FISERV INC	COM	337738108	6,013	50,511	SH		OTR	2	50,281	0	230
FISERV INC	COM	337738108	29	243	SH		DFND	3	243	0	0
FISERV INC	COM	337738108	127	1,067	SH		DFND	4	1,067	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	107	2,371	SH		DFND	2	2,371	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10	230	SH		DFND	2	191	0	39
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10	230	SH		OTR	2	191	0	39
FLAGSTAR BANCORP INC	COM PAR .001	337930705	25	558	SH		DFND	4	558	0	0
FIRSTENERGY CORP	COM	337932107	21,256	612,738	SH		DFND	2	612,738	0	0
FIRSTENERGY CORP	COM	337932107	436	12,558	SH		DFND	2	12,558	0	0
FIRSTENERGY CORP	COM	337932107	436	12,558	SH		OTR	2	12,558	0	0
FIRSTENERGY CORP	COM	337932107	10	284	SH		DFND	3	284	0	0
FIRSTENERGY CORP	COM	337932107	8	244	SH		DFND	4	244	0	0
FIVE BELOW INC	COM	33829M101	1,933	10,129	SH		DFND	2	10,129	0	0
FIVE BELOW INC	COM	33829M101	560	2,935	SH		DFND	2	1,258	0	1,677
FIVE BELOW INC	COM	33829M101	560	2,935	SH		OTR	2	1,258	0	1,677
FIVE BELOW INC	COM	33829M101	70	368	SH		DFND	3	368	0	0
FIVE BELOW INC	COM	33829M101	33	174	SH		DFND	4	174	0	0
FIVE9 INC	COM	338307101	129	828	SH		DFND	2	828	0	0
FIVE9 INC	COM	338307101	123	789	SH		DFND	2	789	0	0
FIVE9 INC	COM	338307101	123	789	SH		OTR	2	789	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	44	1,800	SH		DFND	2	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	44	1,800	SH		OTR	2	1,800	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	112	8,480	SH		DFND	2	8,480	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	112	8,480	SH		OTR	2	8,480	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	301	10,000	SH		DFND	2	10,000	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	239	7,940	SH		DFND	2	7,940	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	239	7,940	SH		OTR	2	7,940	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	848	3,155	SH		DFND	2	3,155	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	77	285	SH		DFND	2	285	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	77	285	SH		OTR	2	285	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	52	SH		DFND	3	52	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	16	58	SH		DFND	4	58	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	364	10,056	SH		DFND	2	10,056	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	421	15,970	SH		DFND	2	15,970	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	21	368	SH		DFND	2	368	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	108	1,550	SH		DFND	2	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	19	738	SH		DFND	2	738	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	189	3,700	SH		DFND	2	3,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	328	3,432	SH		DFND	2	3,432	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	83	869	SH		DFND	2	869	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	83	869	SH		OTR	2	869	0	0
FLUOR CORP NEW	COM	343412102	172	7,451	SH		DFND	2	7,451	0	0
FLUOR CORP NEW	COM	343412102	153	6,624	SH		DFND	2	6,624	0	0
FLUOR CORP NEW	COM	343412102	153	6,624	SH		OTR	2	6,624	0	0
FLUOR CORP NEW	COM	343412102	18	794	SH		DFND	3	794	0	0
FLUOR CORP NEW	COM	343412102	18	775	SH		DFND	4	775	0	0
FLOWERS FOODS INC	COM	343498101	228	9,560	SH		DFND	2	9,560	0	0
FLOWERS FOODS INC	COM	343498101	70	2,935	SH		DFND	2	2,935	0	0
FLOWERS FOODS INC	COM	343498101	70	2,935	SH		OTR	2	2,935	0	0
FLOWERS FOODS INC	COM	343498101	33	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	365	9,403	SH		DFND	2	9,403	0	0
FLOWSERVE CORP	COM	34354P105	49	1,250	SH		DFND	2	1,250	0	0
FLOWSERVE CORP	COM	34354P105	49	1,250	SH		OTR	2	1,250	0	0
FLOWSERVE CORP	COM	34354P105	32	820	SH		DFND	3	820	0	0
FLOWSERVE CORP	COM	34354P105	10	254	SH		DFND	4	254	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	165	2,184	SH		DFND	2	2,184	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16	216	SH		DFND	2	216	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16	216	SH		OTR	2	216	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	80	SH		DFND	4	80	0	0
FONAR CORP	COM NEW	344437405	12	683	SH		DFND	2	683	0	0
FONAR CORP	COM NEW	344437405	3	148	SH		DFND	2	148	0	0
FONAR CORP	COM NEW	344437405	3	148	SH		OTR	2	148	0	0
FOOT LOCKER INC	COM	344849104	407	7,235	SH		DFND	2	7,235	0	0
FOOT LOCKER INC	COM	344849104	194	3,440	SH		DFND	2	1,690	0	1,750
FOOT LOCKER INC	COM	344849104	194	3,440	SH		OTR	2	1,690	0	1,750
FOOT LOCKER INC	COM	344849104	39	690	SH		DFND	3	690	0	0
FOOT LOCKER INC	COM	344849104	10	181	SH		DFND	4	181	0	0
FORD MTR CO DEL	COM	345370860	5,244	428,112	SH		DFND	2	368,270	0	59,842
FORD MTR CO DEL	COM	345370860	1,629	133,002	SH		DFND	2	131,752	0	1,250
FORD MTR CO DEL	COM	345370860	1,629	133,002	SH		OTR	2	131,752	0	1,250
FORD MTR CO DEL	COM	345370860	27	2,225	SH		DFND	3	2,225	0	0
FORD MTR CO DEL	COM	345370860	79	6,439	SH		DFND	4	6,439	0	0
FORD MTR CO DEL	COM	345370860	6	512	SH		DFND	4	512	0	0
FORD MTR CO DEL	COM	345370860	6	512	SH		OTR	4	512	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	3	300	SH		DFND	2	300	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	3	300	SH		DFND	2	300	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	3	300	SH		OTR	2	300	0	0
FORMFACTOR INC	COM	346375108	159	3,532	SH		DFND	2	3,532	0	0
FORMFACTOR INC	COM	346375108	27	594	SH		DFND	2	519	0	75
FORMFACTOR INC	COM	346375108	27	594	SH		OTR	2	519	0	75
FORMFACTOR INC	COM	346375108	26	583	SH		DFND	4	583	0	0
FORRESTER RESH INC	COM	346563109	6	135	SH		DFND	2	135	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	52	1,191	SH		DFND	2	1,191	0	0
FORTIS INC	COM	349553107	27	631	SH		DFND	2	631	0	0
FORTIS INC	COM	349553107	27	631	SH		OTR	2	631	0	0
FORTINET INC	COM	34959E109	11,714	63,517	SH		DFND	2	59,105	0	4,412
FORTINET INC	COM	34959E109	1,575	8,542	SH		DFND	2	8,542	0	0
FORTINET INC	COM	34959E109	1,575	8,542	SH		OTR	2	8,542	0	0
FORTINET INC	COM	34959E109	33,478	181,529	SH		DFND	3	181,202	0	327
FORTINET INC	COM	34959E109	4,820	26,136	SH		DFND	3	26,112	0	24
FORTINET INC	COM	34959E109	4,820	26,136	SH		OTR	3	26,112	0	24
FORTINET INC	COM	34959E109	186	1,007	SH		DFND	4	1,007	0	0
FORTIVE CORP	COM	34959J108	1,437	20,343	SH		DFND	2	20,343	0	0
FORTIVE CORP	COM	34959J108	2,632	37,255	SH		DFND	2	35,430	0	1,825
FORTIVE CORP	COM	34959J108	2,632	37,255	SH		OTR	2	35,430	0	1,825
FORTIVE CORP	COM	34959J108	22	313	SH		DFND	3	313	0	0
FORTIVE CORP	COM	34959J108	17	245	SH		DFND	4	245	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	216	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	216	7,676	SH		OTR	2	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,185	43,671	SH		DFND	2	43,671	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,663	38,228	SH		DFND	2	37,128	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,663	38,228	SH		OTR	2	37,128	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	87	SH		DFND	3	87	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24	252	SH		DFND	4	252	0	0
FORWARD AIR CORP	COM	349853101	638	7,189	SH		DFND	2	7,189	0	0
FORWARD AIR CORP	COM	349853101	19	218	SH		DFND	2	209	0	9
FORWARD AIR CORP	COM	349853101	19	218	SH		OTR	2	209	0	9
FORWARD AIR CORP	COM	349853101	11	127	SH		DFND	4	127	0	0
FOSSIL GROUP INC	COM	34988V106	30	2,406	SH		DFND	2	2,406	0	0
FOSSIL GROUP INC	COM	34988V106	4	293	SH		DFND	2	244	0	49
FOSSIL GROUP INC	COM	34988V106	4	293	SH		OTR	2	244	0	49
FOSSIL GROUP INC	COM	34988V106	0	33	SH		DFND	4	33	0	0
FORTUNA SILVER MINES INC	COM	349915108	29	4,492	SH		DFND	2	4,492	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	193	7,049	SH		DFND	2	7,049	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12	427	SH		DFND	2	381	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	12	427	SH		OTR	2	381	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	13	466	SH		DFND	4	466	0	0
FOX CORP	CL A COM	35137L105	717	19,865	SH		DFND	2	19,865	0	0
FOX CORP	CL A COM	35137L105	59	1,640	SH		DFND	2	1,640	0	0
FOX CORP	CL A COM	35137L105	59	1,640	SH		OTR	2	1,640	0	0
FOX CORP	CL A COM	35137L105	7	200	SH		DFND	3	200	0	0
FOX CORP	CL A COM	35137L105	21	592	SH		DFND	4	592	0	0
FOX CORP	CL B COM	35137L204	569	16,278	SH		DFND	2	16,278	0	0
FOX CORP	CL B COM	35137L204	62	1,770	SH		DFND	2	1,770	0	0
FOX CORP	CL B COM	35137L204	62	1,770	SH		OTR	2	1,770	0	0
FOX CORP	CL B COM	35137L204	3	93	SH		DFND	3	93	0	0
FOX CORP	CL B COM	35137L204	7	197	SH		DFND	4	197	0	0
FOX FACTORY HLDG CORP	COM	35138V102	298	2,347	SH		DFND	2	2,347	0	0
FOX FACTORY HLDG CORP	COM	35138V102	30	235	SH		DFND	2	235	0	0
FOX FACTORY HLDG CORP	COM	35138V102	30	235	SH		OTR	2	235	0	0
FOX FACTORY HLDG CORP	COM	35138V102	34	267	SH		DFND	3	267	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8	64	SH		DFND	4	64	0	0
FRANCO NEV CORP	COM	351858105	571	4,560	SH		DFND	2	4,560	0	0
FRANCO NEV CORP	COM	351858105	264	2,109	SH		DFND	2	2,109	0	0
FRANCO NEV CORP	COM	351858105	264	2,109	SH		OTR	2	2,109	0	0
FRANKLIN ELEC INC	COM	353514102	2,845	36,036	SH		DFND	2	36,036	0	0
FRANKLIN ELEC INC	COM	353514102	30	379	SH		DFND	2	357	0	22
FRANKLIN ELEC INC	COM	353514102	30	379	SH		OTR	2	357	0	22
FRANKLIN ELEC INC	COM	353514102	17	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	1,462	49,383	SH		DFND	2	49,383	0	0
FRANKLIN RESOURCES INC	COM	354613101	342	11,548	SH		DFND	2	8,848	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	342	11,548	SH		OTR	2	8,848	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	5	161	SH		DFND	3	161	0	0
FRANKLIN RESOURCES INC	COM	354613101	13	440	SH		DFND	4	440	0	0
FRANKLIN RESOURCES INC	COM	354613101	5	156	SH		DFND	4	156	0	0
FRANKLIN RESOURCES INC	COM	354613101	5	156	SH		OTR	4	156	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	31	5,698	SH		DFND	2	5,698	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	94	17,217	SH		DFND	2	17,173	0	44
FRANKLIN STR PPTYS CORP	COM	35471R106	94	17,217	SH		OTR	2	17,173	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
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	8	250	SH		DFND	2	250	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	8	250	SH		OTR	2	250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,000	60,724	SH		DFND	2	60,724	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	602	18,287	SH		DFND	2	16,381	0	1,906
FREEPORT-MCMORAN INC	CL B	35671D857	602	18,287	SH		OTR	2	16,381	0	1,906
FREEPORT-MCMORAN INC	CL B	35671D857	35	1,053	SH		DFND	3	1,053	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	52	1,579	SH		DFND	4	1,579	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	236	SH		DFND	4	236	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	236	SH		OTR	4	236	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	671	18,182	SH		DFND	2	18,182	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	31	835	SH		DFND	2	835	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	31	835	SH		OTR	2	835	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	71	SH		DFND	4	71	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	2	200	SH		DFND	2	200	0	0
FRESHPET INC	COM	358039105	187	1,180	SH		DFND	2	1,180	0	0
FRESHPET INC	COM	358039105	71	445	SH		DFND	2	445	0	0
FRESHPET INC	COM	358039105	71	445	SH		OTR	2	445	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	26	1,812	SH		DFND	2	1,812	0	0
FUELCELL ENERGY INC	COM	35952H601	29	2,000	SH		DFND	2	2,000	0	0
FUELCELL ENERGY INC	COM	35952H601	29	2,000	SH		OTR	2	2,000	0	0
FS KKR CAP CORP II	COM	35952V303	351	17,963	SH		DFND	2	17,963	0	0
FUEL TECH INC	COM	359523107	1	200	SH		DFND	2	200	0	0
FUBOTV INC	COM	35953D104	47	2,122	SH		DFND	2	2,122	0	0
FULGENT GENETICS INC	COM	359664109	250	2,590	SH		DFND	2	2,590	0	0
FULGENT GENETICS INC	COM	359664109	8	80	SH		DFND	2	73	0	7
FULGENT GENETICS INC	COM	359664109	8	80	SH		OTR	2	73	0	7
FULGENT GENETICS INC	COM	359664109	7	72	SH		DFND	4	72	0	0
FULLER H B CO	COM	359694106	274	4,355	SH		DFND	2	4,355	0	0
FULLER H B CO	COM	359694106	807	12,828	SH		DFND	2	12,788	0	40
FULLER H B CO	COM	359694106	807	12,828	SH		OTR	2	12,788	0	40
FULLER H B CO	COM	359694106	21	334	SH		DFND	4	334	0	0
FULTON FINL CORP PA	COM	360271100	509	29,901	SH		DFND	2	29,901	0	0
FULTON FINL CORP PA	COM	360271100	257	15,063	SH		DFND	2	5,692	0	9,371
FULTON FINL CORP PA	COM	360271100	257	15,063	SH		OTR	2	5,692	0	9,371
FULTON FINL CORP PA	COM	360271100	17	977	SH		DFND	3	977	0	0
FUTUREFUEL CORP	COM	36116M106	21	1,417	SH		DFND	2	1,417	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	4	725	SH		DFND	2	725	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	4	725	SH		OTR	2	725	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	234	1,475	SH		DFND	2	1,475	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	234	1,475	SH		OTR	2	1,475	0	0
GAMCO INVS INC	CL A COM	361438104	75	4,026	SH		DFND	2	4,026	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	164	1,769	SH		DFND	2	1,769	0	0
GATX CORP	COM	361448103	78	845	SH		DFND	2	595	0	250
GATX CORP	COM	361448103	78	845	SH		OTR	2	595	0	250
GATX CORP	COM	361448103	20	212	SH		DFND	3	212	0	0
GATX CORP	COM	361448103	15	157	SH		DFND	4	157	0	0
GEO GROUP INC NEW	COM	36162J106	21	2,699	SH		DFND	2	2,699	0	0
GEO GROUP INC NEW	COM	36162J106	8	980	SH		DFND	2	300	0	680
GEO GROUP INC NEW	COM	36162J106	8	980	SH		OTR	2	300	0	680
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	52	2,122	SH		DFND	2	2,122	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	41	1,684	SH		DFND	2	1,667	0	17
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	41	1,684	SH		OTR	2	1,667	0	17
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	13	550	SH		DFND	4	550	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	28	350	SH		DFND	2	350	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	115	530	SH		DFND	2	530	0	0
G III APPAREL GROUP LTD	COM	36237H101	463	15,358	SH		DFND	2	15,358	0	0
G III APPAREL GROUP LTD	COM	36237H101	13	428	SH		DFND	2	386	0	42
G III APPAREL GROUP LTD	COM	36237H101	13	428	SH		OTR	2	386	0	42
G III APPAREL GROUP LTD	COM	36237H101	8	266	SH		DFND	4	266	0	0
GABELLI EQUITY TR INC	COM	362397101	54	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	130	18,828	SH		DFND	2	18,828	0	0
GABELLI UTIL TR	COM	36240A101	130	18,828	SH		OTR	2	18,828	0	0
GABELLI UTIL TR	RIGHT 04/14/20	36240A168	0	301	SH		DFND	2	301	0	0
GABELLI UTIL TR	RIGHT 04/14/20	36240A168	2	18,830	SH		DFND	2	18,830	0	0
GABELLI UTIL TR	RIGHT 04/14/20	36240A168	2	18,830	SH		OTR	2	18,830	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	29	SH		DFND	2	29	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,088	45,425	SH		DFND	2	4,266	0	41,159
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	243	19,506	SH		DFND	2	400	0	19,106
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
GMS INC	COM	36251C103	81	1,931	SH		DFND	2	1,931	0	0
GMS INC	COM	36251C103	8	183	SH		DFND	2	159	0	24
GMS INC	COM	36251C103	8	183	SH		OTR	2	159	0	24
GMS INC	COM	36251C103	17	415	SH		DFND	4	415	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	9	264	SH		DFND	2	264	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	0	14	SH		DFND	2	14	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	0	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	19	240	SH		DFND	2	240	0	0
GALAPAGOS NV	SPON ADR	36315X101	4	47	SH		DFND	2	47	0	0
GALAPAGOS NV	SPON ADR	36315X101	4	47	SH		OTR	2	47	0	0
GALAPAGOS NV	SPON ADR	36315X101	1	8	SH		DFND	4	8	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	100	46,184	SH		DFND	2	46,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,025	16,227	SH		DFND	2	16,227	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	195	1,560	SH		DFND	2	1,400	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	195	1,560	SH		OTR	2	1,400	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	13	101	SH		DFND	3	101	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	43	344	SH		DFND	4	344	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	399	9,402	SH		DFND	2	9,402	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	52	1,235	SH		DFND	2	1,235	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	52	1,235	SH		OTR	2	1,235	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	38	SH		DFND	4	38	0	0
GAMESTOP CORP NEW	CL A	36467W109	432	2,276	SH		DFND	2	2,276	0	0
GAMESTOP CORP NEW	CL A	36467W109	41	214	SH		DFND	2	176	0	38
GAMESTOP CORP NEW	CL A	36467W109	41	214	SH		OTR	2	176	0	38
GAMESTOP CORP NEW	CL A	36467W109	84	444	SH		DFND	4	444	0	0
GANNETT CO INC	COM	36472T109	6	1,183	SH		DFND	2	1,183	0	0
GANNETT CO INC	COM	36472T109	4	796	SH		DFND	2	760	0	36
GANNETT CO INC	COM	36472T109	4	796	SH		OTR	2	760	0	36
GANNETT CO INC	COM	36472T109	1	194	SH		DFND	4	194	0	0
GAP INC	COM	364760108	1,099	36,895	SH		DFND	2	36,895	0	0
GAP INC	COM	364760108	64	2,163	SH		DFND	2	2,126	0	37
GAP INC	COM	364760108	64	2,163	SH		OTR	2	2,126	0	37
GAP INC	COM	364760108	4	131	SH		DFND	3	131	0	0
GAP INC	COM	364760108	26	865	SH		DFND	4	865	0	0
GAP INC	COM	364760108	3	102	SH		DFND	4	102	0	0
GAP INC	COM	364760108	3	102	SH		OTR	4	102	0	0
GARTNER INC	COM	366651107	2,993	16,395	SH		DFND	2	13,718	0	2,677
GARTNER INC	COM	366651107	618	3,385	SH		DFND	2	3,385	0	0
GARTNER INC	COM	366651107	618	3,385	SH		OTR	2	3,385	0	0
GARTNER INC	COM	366651107	9	52	SH		DFND	3	52	0	0
GARTNER INC	COM	366651107	13	72	SH		DFND	4	72	0	0
GENCOR INDS INC	COM	368678108	90	6,700	SH		DFND	2	0	0	6,700
GENCOR INDS INC	COM	368678108	90	6,700	SH		OTR	2	0	0	6,700
GENERAC HLDGS INC	COM	368736104	641	1,958	SH		DFND	2	1,958	0	0
GENERAC HLDGS INC	COM	368736104	260	794	SH		DFND	2	756	0	38
GENERAC HLDGS INC	COM	368736104	260	794	SH		OTR	2	756	0	38
GENERAC HLDGS INC	COM	368736104	12	37	SH		DFND	3	37	0	0
GENERAC HLDGS INC	COM	368736104	8	23	SH		DFND	4	23	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,343	161,617	SH		DFND	2	161,596	0	21
GENERAL DYNAMICS CORP	COM	369550108	7,742	42,640	SH		DFND	2	38,420	0	4,220
GENERAL DYNAMICS CORP	COM	369550108	7,742	42,640	SH		OTR	2	38,420	0	4,220
GENERAL DYNAMICS CORP	COM	369550108	22,441	123,601	SH		DFND	3	122,521	0	1,080
GENERAL DYNAMICS CORP	COM	369550108	3,339	18,389	SH		DFND	3	18,350	0	39
GENERAL DYNAMICS CORP	COM	369550108	3,339	18,389	SH		OTR	3	18,350	0	39
GENERAL DYNAMICS CORP	COM	369550108	125	687	SH		DFND	4	687	0	0
GENERAL DYNAMICS CORP	COM	369550108	29	160	SH		DFND	4	160	0	0
GENERAL DYNAMICS CORP	COM	369550108	29	160	SH		OTR	4	160	0	0
GENERAL ELECTRIC CO	COM	369604103	53,299	4,059,326	SH		DFND	2	4,021,604	0	37,722
GENERAL ELECTRIC CO	COM	369604103	34,074	2,595,098	SH		DFND	2	2,497,510	0	97,588
GENERAL ELECTRIC CO	COM	369604103	34,074	2,595,098	SH		OTR	2	2,497,510	0	97,588
GENERAL ELECTRIC CO	COM	369604103	67	5,077	SH		DFND	3	5,077	0	0
GENERAL ELECTRIC CO	COM	369604103	1,480	112,712	SH		DFND	4	112,712	0	0
GENERAL ELECTRIC CO	COM	369604103	1,079	82,211	SH		DFND	4	82,211	0	0
GENERAL ELECTRIC CO	COM	369604103	1,079	82,211	SH		OTR	4	82,211	0	0
GENERAL MLS INC	COM	370334104	39,987	652,101	SH		DFND	2	644,183	0	7,918
GENERAL MLS INC	COM	370334104	20,861	340,197	SH		DFND	2	324,110	0	16,087
GENERAL MLS INC	COM	370334104	20,861	340,197	SH		OTR	2	324,110	0	16,087
GENERAL MLS INC	COM	370334104	37,536	612,133	SH		DFND	3	507,138	0	104,995
GENERAL MLS INC	COM	370334104	530	8,638	SH		DFND	3	8,638	0	0
GENERAL MLS INC	COM	370334104	530	8,638	SH		OTR	3	8,638	0	0
GENERAL MLS INC	COM	370334104	136	2,224	SH		DFND	4	2,224	0	0
GENERAL MLS INC	COM	370334104	317	5,172	SH		DFND	4	5,172	0	0
GENERAL MLS INC	COM	370334104	317	5,172	SH		OTR	4	5,172	0	0
GENERAL MTRS CO	COM	37045V100	20,771	361,482	SH		DFND	2	320,292	0	41,190
GENERAL MTRS CO	COM	37045V100	4,057	70,598	SH		DFND	2	70,598	0	0
GENERAL MTRS CO	COM	37045V100	4,057	70,598	SH		OTR	2	70,598	0	0
GENERAL MTRS CO	COM	37045V100	47,343	823,932	SH		DFND	3	750,906	0	73,026
GENERAL MTRS CO	COM	37045V100	5,572	96,973	SH		DFND	3	96,885	0	88
GENERAL MTRS CO	COM	37045V100	5,572	96,973	SH		OTR	3	96,885	0	88
GENERAL MTRS CO	COM	37045V100	837	14,564	SH		DFND	4	14,564	0	0
GENESCO INC	COM	371532102	29	602	SH		DFND	2	602	0	0
GENESCO INC	COM	371532102	4	88	SH		DFND	2	75	0	13
GENESCO INC	COM	371532102	4	88	SH		OTR	2	75	0	13
GENESCO INC	COM	371532102	7	150	SH		DFND	4	150	0	0
GENTEX CORP	COM	371901109	898	25,167	SH		DFND	2	25,167	0	0
GENTEX CORP	COM	371901109	473	13,267	SH		DFND	2	1,877	0	11,390
GENTEX CORP	COM	371901109	473	13,267	SH		OTR	2	1,877	0	11,390
GENTEX CORP	COM	371901109	55	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	48	5,100	SH		DFND	2	5,100	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	48	5,100	SH		OTR	2	5,100	0	0
GENIUS BRANDS INTL INC	COM	37229T301	24	12,567	SH		DFND	2	12,567	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,939	89,528	SH		DFND	2	89,528	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,425	43,413	SH		DFND	2	43,413	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,425	43,413	SH		OTR	2	43,413	0	0
GENMAB A/S	SPONSORED ADS	372303206	8	244	SH		DFND	4	244	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2	100	SH		DFND	2	100	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2	100	SH		OTR	2	100	0	0
GENUINE PARTS CO	COM	372460105	5,165	44,683	SH		DFND	2	44,683	0	0
GENUINE PARTS CO	COM	372460105	2,976	25,750	SH		DFND	2	22,925	0	2,825
GENUINE PARTS CO	COM	372460105	2,976	25,750	SH		OTR	2	22,925	0	2,825
GENUINE PARTS CO	COM	372460105	10	85	SH		DFND	3	85	0	0
GENUINE PARTS CO	COM	372460105	133	1,150	SH		DFND	4	1,150	0	0
GENUINE PARTS CO	COM	372460105	463	4,006	SH		DFND	4	4,006	0	0
GENUINE PARTS CO	COM	372460105	463	4,006	SH		OTR	4	4,006	0	0
GENWORTH FINL INC	COM CL A	37247D106	96	28,975	SH		DFND	2	28,975	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	468	SH		DFND	2	468	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	468	SH		OTR	2	468	0	0
GENWORTH FINL INC	COM CL A	37247D106	11	3,385	SH		DFND	3	3,385	0	0
GENWORTH FINL INC	COM CL A	37247D106	3	813	SH		DFND	4	813	0	0
GENTHERM INC	COM	37253A103	119	1,611	SH		DFND	2	1,611	0	0
GENTHERM INC	COM	37253A103	11	143	SH		DFND	2	120	0	23
GENTHERM INC	COM	37253A103	11	143	SH		OTR	2	120	0	23
GENTHERM INC	COM	37253A103	5	69	SH		DFND	4	69	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	156	SH		DFND	2	156	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	18	SH		DFND	2	18	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	18	SH		OTR	2	18	0	0
GERDAU SA	SPON ADR REP P	373737105	87	16,281	SH		DFND	2	16,281	0	0
GERDAU SA	SPON ADR REP P	373737105	3	507	SH		DFND	2	507	0	0
GERDAU SA	SPON ADR REP P	373737105	3	507	SH		OTR	2	507	0	0
GERMAN AMERN BANCORP INC	COM	373865104	16	337	SH		DFND	2	337	0	0
GETTY RLTY CORP NEW	COM	374297109	348	12,290	SH		DFND	2	12,290	0	0
GETTY RLTY CORP NEW	COM	374297109	10	368	SH		DFND	2	337	0	31
GETTY RLTY CORP NEW	COM	374297109	10	368	SH		OTR	2	337	0	31
GETTY RLTY CORP NEW	COM	374297109	16	565	SH		DFND	4	565	0	0
GIBRALTAR INDS INC	COM	374689107	110	1,205	SH		DFND	2	1,205	0	0
GIBRALTAR INDS INC	COM	374689107	83	902	SH		DFND	2	142	0	760
GIBRALTAR INDS INC	COM	374689107	83	902	SH		OTR	2	142	0	760
GIBRALTAR INDS INC	COM	374689107	11	123	SH		DFND	4	123	0	0
GIGCAPITAL3 INC	COM	37519D107	15	1,400	SH		DFND	2	1,400	0	0
GILEAD SCIENCES INC	COM	375558103	9,131	141,278	SH		DFND	2	141,278	0	0
GILEAD SCIENCES INC	COM	375558103	7,351	113,734	SH		DFND	2	103,959	0	9,775
GILEAD SCIENCES INC	COM	375558103	7,351	113,734	SH		OTR	2	103,959	0	9,775
GILEAD SCIENCES INC	COM	375558103	48	747	SH		DFND	3	747	0	0
GILEAD SCIENCES INC	COM	375558103	85	1,312	SH		DFND	4	1,312	0	0
GILEAD SCIENCES INC	COM	375558103	55	849	SH		DFND	4	849	0	0
GILEAD SCIENCES INC	COM	375558103	55	849	SH		OTR	4	849	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	62	2,019	SH		DFND	2	2,019	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	798	13,972	SH		DFND	2	13,972	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	20	350	SH		DFND	2	350	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	20	350	SH		OTR	2	350	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	34	599	SH		DFND	3	599	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9	150	SH		DFND	4	150	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	42	2,161	SH		DFND	2	2,161	0	0
GLADSTONE LD CORP	COM	376549101	3	176	SH		DFND	2	176	0	0
GLATFELTER CORPORATION	COM	377320106	674	39,290	SH		DFND	2	39,290	0	0
GLATFELTER CORPORATION	COM	377320106	1,393	81,252	SH		DFND	2	74,402	0	6,850
GLATFELTER CORPORATION	COM	377320106	1,393	81,252	SH		OTR	2	74,402	0	6,850
GLATFELTER CORPORATION	COM	377320106	3	160	SH		DFND	4	160	0	0
GLAUKOS CORP	COM	377322102	155	1,852	SH		DFND	2	1,852	0	0
GLAUKOS CORP	COM	377322102	20	241	SH		DFND	2	191	0	50
GLAUKOS CORP	COM	377322102	20	241	SH		OTR	2	191	0	50
GLAUKOS CORP	COM	377322102	41	493	SH		DFND	4	493	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,452	264,829	SH		DFND	2	264,559	0	270
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,904	221,463	SH		DFND	2	214,349	0	7,114
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,904	221,463	SH		OTR	2	214,349	0	7,114
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	99	2,787	SH		DFND	4	2,787	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	170	4,176	SH		DFND	2	4,176	0	0
GLOBALSTAR INC	COM	378973408	69	51,000	SH		DFND	2	51,000	0	0
GLOBALSTAR INC	COM	378973408	69	51,000	SH		OTR	2	51,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	85	4,711	SH		DFND	2	4,711	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	6	336	SH		DFND	2	232	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	6	336	SH		OTR	2	232	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	5	264	SH		DFND	4	264	0	0
GLOBAL PMTS INC	COM	37940X102	9,841	48,817	SH		DFND	2	47,317	0	1,500
GLOBAL PMTS INC	COM	37940X102	1,359	6,744	SH		DFND	2	6,744	0	0
GLOBAL PMTS INC	COM	37940X102	1,359	6,744	SH		OTR	2	6,744	0	0
GLOBAL PMTS INC	COM	37940X102	34	169	SH		DFND	3	169	0	0
GLOBAL PMTS INC	COM	37940X102	32	158	SH		DFND	4	158	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	202	9,450	SH		DFND	2	9,450	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	202	9,450	SH		OTR	2	9,450	0	0
GLOBAL WTR RES INC	COM	379463102	7	425	SH		DFND	2	425	0	0
GLOBAL X FDS	MSCI SUPR EM E	37950E119	10	800	SH		DFND	2	800	0	0
GLOBAL X FDS	MSCI SUPR EM E	37950E119	10	800	SH		OTR	2	800	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	33	SH		DFND	2	33	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408	8	225	SH		DFND	2	225	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408	3	100	SH		DFND	2	100	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408	3	100	SH		OTR	2	100	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	28,266	423,771	SH		DFND	2	423,771	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	12,756	191,241	SH		DFND	2	190,480	0	761
GLOBAL X FDS	SOCIAL MED ETF	37950E416	12,756	191,241	SH		OTR	2	190,480	0	761
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3,313	49,667	SH		DFND	4	49,667	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	147	SH		DFND	4	147	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	147	SH		OTR	4	147	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	700	SH		DFND	2	700	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	700	SH		OTR	2	700	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	36	2,184	SH		DFND	2	2,184	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	36	2,184	SH		OTR	2	2,184	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	21	1,085	SH		DFND	2	1,085	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	5,611	177,571	SH		DFND	2	177,571	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	631	19,971	SH		DFND	2	19,971	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	631	19,971	SH		OTR	2	19,971	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	20	790	SH		DFND	2	790	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	8	480	SH		DFND	2	480	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	8	480	SH		OTR	2	480	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	8,969	398,985	SH		DFND	2	398,985	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	3,701	164,627	SH		DFND	2	163,950	0	677
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	3,701	164,627	SH		OTR	2	163,950	0	677
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	1,166	51,854	SH		DFND	4	51,854	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	4	156	SH		DFND	4	156	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	4	156	SH		OTR	4	156	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	10	400	SH		DFND	2	400	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	35	1,375	SH		DFND	2	1,375	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	35	1,375	SH		OTR	2	1,375	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	120	5,322	SH		DFND	2	5,322	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	105	3,943	SH		DFND	2	3,943	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	121	4,550	SH		DFND	2	4,550	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	121	4,550	SH		OTR	2	4,550	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	9	300	SH		DFND	2	300	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	102	4,000	SH		DFND	2	4,000	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	2	84	SH		DFND	2	84	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	32,899	992,716	SH		DFND	2	992,716	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	14,144	426,790	SH		DFND	2	425,033	0	1,757
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	14,144	426,790	SH		OTR	2	425,033	0	1,757
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	3,892	117,455	SH		DFND	4	117,455	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	13	391	SH		DFND	4	391	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	13	391	SH		OTR	4	391	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	32,994	989,904	SH		DFND	2	989,904	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	14,120	423,646	SH		DFND	2	421,909	0	1,737
GLOBAL X FDS	INTERNET OF TH	37954Y780	14,120	423,646	SH		OTR	2	421,909	0	1,737
GLOBAL X FDS	INTERNET OF TH	37954Y780	3,933	118,011	SH		DFND	4	118,011	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	13	393	SH		DFND	4	393	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	13	393	SH		OTR	4	393	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	30,117	682,471	SH		DFND	2	682,471	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	13,222	299,619	SH		DFND	2	298,375	0	1,244
GLOBAL X FDS	FINTECH ETF	37954Y814	13,222	299,619	SH		OTR	2	298,375	0	1,244
GLOBAL X FDS	FINTECH ETF	37954Y814	3,485	78,962	SH		DFND	4	78,962	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	12	281	SH		DFND	4	281	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	12	281	SH		OTR	4	281	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	14	362	SH		DFND	2	362	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	30,927	529,034	SH		DFND	2	529,034	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	13,869	237,244	SH		DFND	2	236,317	0	927
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	13,869	237,244	SH		OTR	2	236,317	0	927
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	3,574	61,129	SH		DFND	4	61,129	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	10	167	SH		DFND	4	167	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	10	167	SH		OTR	4	167	0	0
GLOBUS MED INC	CL A	379577208	498	8,068	SH		DFND	2	8,068	0	0
GLOBUS MED INC	CL A	379577208	16	262	SH		DFND	2	262	0	0
GLOBUS MED INC	CL A	379577208	16	262	SH		OTR	2	262	0	0
GLOBUS MED INC	CL A	379577208	30	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	1,389	14,379	SH		DFND	2	14,379	0	0
GLOBE LIFE INC	COM	37959E102	1,195	12,364	SH		DFND	2	12,364	0	0
GLOBE LIFE INC	COM	37959E102	1,195	12,364	SH		OTR	2	12,364	0	0
GLOBE LIFE INC	COM	37959E102	6	64	SH		DFND	3	64	0	0
GLOBE LIFE INC	COM	37959E102	18	190	SH		DFND	4	190	0	0
GLU MOBILE INC	COM	379890106	64	5,092	SH		DFND	2	5,092	0	0
GLU MOBILE INC	COM	379890106	10	827	SH		DFND	2	675	0	152
GLU MOBILE INC	COM	379890106	10	827	SH		OTR	2	675	0	152
GLU MOBILE INC	COM	379890106	10	837	SH		DFND	4	837	0	0
GODADDY INC	CL A	380237107	621	8,002	SH		DFND	2	8,002	0	0
GODADDY INC	CL A	380237107	6	73	SH		DFND	2	73	0	0
GODADDY INC	CL A	380237107	6	73	SH		OTR	2	73	0	0
GOGO INC	COM	38046C109	1	83	SH		DFND	2	83	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	76	8,057	SH		DFND	2	8,057	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	9	926	SH		DFND	4	926	0	0
GOLDEN ENTMT INC	COM	381013101	2	69	SH		DFND	2	69	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	38	2,800	SH		DFND	2	2,800	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	7	500	SH		DFND	2	500	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	7	500	SH		OTR	2	500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46,829	143,209	SH		DFND	2	142,009	0	1,200
GOLDMAN SACHS GROUP INC	COM	38141G104	17,762	54,319	SH		DFND	2	51,196	0	3,123
GOLDMAN SACHS GROUP INC	COM	38141G104	17,762	54,319	SH		OTR	2	51,196	0	3,123
GOLDMAN SACHS GROUP INC	COM	38141G104	37,774	115,518	SH		DFND	3	104,826	0	10,692
GOLDMAN SACHS GROUP INC	COM	38141G104	4,436	13,566	SH		DFND	3	13,554	0	12
GOLDMAN SACHS GROUP INC	COM	38141G104	4,436	13,566	SH		OTR	3	13,554	0	12
GOLDMAN SACHS GROUP INC	COM	38141G104	1,489	4,553	SH		DFND	4	4,553	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	146	445	SH		DFND	4	445	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	146	445	SH		OTR	4	445	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	31	946	SH		DFND	2	946	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	159	4,025	SH		DFND	2	4,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	159	4,025	SH		OTR	2	4,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	233	2,942	SH		DFND	2	2,942	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	160	2,028	SH		DFND	2	183	0	1,845
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	160	2,028	SH		OTR	2	183	0	1,845
GOLDMAN SACHS BDC INC	SHS	38147U107	19	1,000	SH		DFND	2	1,000	0	0
GOLUB CAP BDC INC	COM	38173M102	37	2,500	SH		DFND	2	2,500	0	0
GOLUB CAP BDC INC	COM	38173M102	32	2,162	SH		DFND	2	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	32	2,162	SH		OTR	2	2,162	0	0
GOODRX HLDGS INC	COM CL A	38246G108	5	140	SH		DFND	2	140	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	214	12,162	SH		DFND	2	12,162	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	21	1,180	SH		DFND	2	1,180	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	21	1,180	SH		OTR	2	1,180	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	27	1,513	SH		DFND	3	1,513	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	23	1,335	SH		DFND	4	1,335	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	61	567	SH		DFND	2	567	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	23	217	SH		DFND	2	217	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	23	217	SH		OTR	2	217	0	0
GOPRO INC	CL A	38268T103	12	1,012	SH		DFND	2	1,012	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	14	1,000	SH		DFND	2	1,000	0	0
GORMAN RUPP CO	COM	383082104	162	4,889	SH		DFND	2	4,889	0	0
GRACE W R & CO DEL NEW	COM	38388F108	278	4,650	SH		DFND	2	4,650	0	0
GRACE W R & CO DEL NEW	COM	38388F108	80	1,334	SH		DFND	2	1,009	0	325
GRACE W R & CO DEL NEW	COM	38388F108	80	1,334	SH		OTR	2	1,009	0	325
GRACO INC	COM	384109104	731	10,211	SH		DFND	2	10,211	0	0
GRACO INC	COM	384109104	3,857	53,855	SH		DFND	2	53,855	0	0
GRACO INC	COM	384109104	3,857	53,855	SH		OTR	2	53,855	0	0
GRACO INC	COM	384109104	76	1,063	SH		DFND	3	1,063	0	0
GRACO INC	COM	384109104	20	284	SH		DFND	4	284	0	0
GRAHAM HLDGS CO	COM CL B	384637104	277	492	SH		DFND	2	492	0	0
GRAHAM HLDGS CO	COM CL B	384637104	38	68	SH		DFND	2	68	0	0
GRAHAM HLDGS CO	COM CL B	384637104	38	68	SH		OTR	2	68	0	0
GRAHAM HLDGS CO	COM CL B	384637104	14	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	9,644	24,053	SH		DFND	2	24,053	0	0
GRAINGER W W INC	COM	384802104	6,063	15,123	SH		DFND	2	14,318	0	805
GRAINGER W W INC	COM	384802104	6,063	15,123	SH		OTR	2	14,318	0	805
GRAINGER W W INC	COM	384802104	10	25	SH		DFND	3	25	0	0
GRAINGER W W INC	COM	384802104	476	1,186	SH		DFND	4	1,186	0	0
GRAINGER W W INC	COM	384802104	36	90	SH		DFND	4	90	0	0
GRAINGER W W INC	COM	384802104	36	90	SH		OTR	4	90	0	0
GRAND CANYON ED INC	COM	38526M106	701	6,542	SH		DFND	2	6,542	0	0
GRAND CANYON ED INC	COM	38526M106	99	920	SH		DFND	2	920	0	0
GRAND CANYON ED INC	COM	38526M106	99	920	SH		OTR	2	920	0	0
GRAND CANYON ED INC	COM	38526M106	31	293	SH		DFND	3	293	0	0
GRAND CANYON ED INC	COM	38526M106	12	113	SH		DFND	4	113	0	0
GRANITE CONSTR INC	COM	387328107	143	3,549	SH		DFND	2	3,549	0	0
GRANITE CONSTR INC	COM	387328107	62	1,541	SH		DFND	2	260	0	1,281
GRANITE CONSTR INC	COM	387328107	62	1,541	SH		OTR	2	260	0	1,281
GRANITE CONSTR INC	COM	387328107	10	252	SH		DFND	4	252	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	29	2,385	SH		DFND	2	2,385	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4	330	SH		DFND	2	288	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	4	330	SH		OTR	2	288	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	6	516	SH		DFND	4	516	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13	792	SH		DFND	2	792	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13	792	SH		OTR	2	792	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	25	1,373	SH		DFND	2	1,373	0	0
GRAVITY CO LTD	SPONSORED ADS	38911N206	46	400	SH		DFND	2	400	0	0
GRAVITY CO LTD	SPONSORED ADS	38911N206	46	400	SH		OTR	2	400	0	0
GREAT AJAX CORP	COM	38983D300	5	455	SH		DFND	2	455	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	57	1,000	SH		DFND	2	1,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	111	3,655	SH		DFND	2	3,655	0	0
GREAT WESTERN BANCORP INC	COM	391416104	9	299	SH		DFND	2	254	0	45
GREAT WESTERN BANCORP INC	COM	391416104	9	299	SH		OTR	2	254	0	45
GREAT WESTERN BANCORP INC	COM	391416104	22	715	SH		DFND	4	715	0	0
GREEN BRICK PARTNERS INC	COM	392709101	413	18,227	SH		DFND	2	18,227	0	0
GREEN BRICK PARTNERS INC	COM	392709101	8	370	SH		DFND	2	370	0	0
GREEN BRICK PARTNERS INC	COM	392709101	8	370	SH		OTR	2	370	0	0
GREEN DOT CORP	CL A	39304D102	76	1,669	SH		DFND	2	1,669	0	0
GREEN DOT CORP	CL A	39304D102	2	52	SH		DFND	2	18	0	34
GREEN DOT CORP	CL A	39304D102	2	52	SH		OTR	2	18	0	34
GREEN DOT CORP	CL A	39304D102	14	316	SH		DFND	4	316	0	0
GREEN PLAINS INC	COM	393222104	59	2,187	SH		DFND	2	2,187	0	0
GREEN PLAINS INC	COM	393222104	6	210	SH		DFND	2	167	0	43
GREEN PLAINS INC	COM	393222104	6	210	SH		OTR	2	167	0	43
GREEN PLAINS INC	COM	393222104	9	338	SH		DFND	4	338	0	0
GREENBRIER COS INC	COM	393657101	96	2,041	SH		DFND	2	2,041	0	0
GREENBRIER COS INC	COM	393657101	68	1,437	SH		DFND	2	158	0	1,279
GREENBRIER COS INC	COM	393657101	68	1,437	SH		OTR	2	158	0	1,279
GREENBRIER COS INC	COM	393657101	13	276	SH		DFND	4	276	0	0
GREENBRIER COS INC	COM	393657101	7	150	SH		DFND	4	150	0	0
GREENBRIER COS INC	COM	393657101	7	150	SH		OTR	4	150	0	0
GREENHILL & CO INC	COM	395259104	4	244	SH		DFND	2	244	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	136	2,393	SH		DFND	2	2,393	0	0
GREIF INC	CL A	397624107	9	163	SH		DFND	3	163	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	23	1,435	SH		DFND	2	1,435	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	8	523	SH		DFND	2	523	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	8	523	SH		OTR	2	523	0	0
GRIFFON CORP	COM	398433102	76	2,807	SH		DFND	2	2,807	0	0
GRIFFON CORP	COM	398433102	7	244	SH		DFND	2	220	0	24
GRIFFON CORP	COM	398433102	7	244	SH		OTR	2	220	0	24
GRIFFON CORP	COM	398433102	12	427	SH		DFND	4	427	0	0
GRIFOLS S A	SP ADR REP B N	398438408	96	5,527	SH		DFND	2	5,527	0	0
GRIFOLS S A	SP ADR REP B N	398438408	6	373	SH		DFND	2	373	0	0
GRIFOLS S A	SP ADR REP B N	398438408	6	373	SH		OTR	2	373	0	0
GRIFOLS S A	SP ADR REP B N	398438408	1	44	SH		DFND	4	44	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	0	44	SH		DFND	2	44	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	521	14,110	SH		DFND	2	14,110	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	8	207	SH		DFND	2	207	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	8	207	SH		OTR	2	207	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	37	1,005	SH		DFND	3	1,005	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5	128	SH		DFND	4	128	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	150	949	SH		DFND	2	949	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	13	84	SH		DFND	2	74	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	13	84	SH		OTR	2	74	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	12	75	SH		DFND	4	75	0	0
GROUPON INC	COM NEW	399473206	0	8	SH		DFND	2	8	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
GRUBHUB INC	COM	400110102	229	3,810	SH		DFND	2	3,810	0	0
GRUBHUB INC	COM	400110102	29	488	SH		DFND	2	488	0	0
GRUBHUB INC	COM	400110102	29	488	SH		OTR	2	488	0	0
GRUBHUB INC	COM	400110102	35	587	SH		DFND	3	587	0	0
GRUBHUB INC	COM	400110102	11	176	SH		DFND	4	176	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	18	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	43	406	SH		DFND	2	406	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	29	SH		DFND	4	29	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	91	510	SH		DFND	2	510	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	8	43	SH		DFND	4	43	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	25	4,008	SH		DFND	2	4,008	0	0
GUARDANT HEALTH INC	COM	40131M109	230	1,505	SH		DFND	2	1,505	0	0
GUARDANT HEALTH INC	COM	40131M109	21	137	SH		DFND	2	137	0	0
GUARDANT HEALTH INC	COM	40131M109	21	137	SH		OTR	2	137	0	0
GUESS INC	COM	401617105	33	1,422	SH		DFND	2	1,422	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	886	122,904	SH		DFND	2	0	0	122,904
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	70	3,322	SH		DFND	2	3,322	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	595	5,859	SH		DFND	2	5,859	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	268	2,641	SH		DFND	2	902	0	1,739
GUIDEWIRE SOFTWARE INC	COM	40171V100	268	2,641	SH		OTR	2	902	0	1,739
H & E EQUIPMENT SERVICES INC	COM	404030108	53	1,386	SH		DFND	2	1,386	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	4,167	22,127	SH		DFND	2	22,127	0	0
HCA HEALTHCARE INC	COM	40412C101	1,096	5,819	SH		DFND	2	5,819	0	0
HCA HEALTHCARE INC	COM	40412C101	1,096	5,819	SH		OTR	2	5,819	0	0
HCA HEALTHCARE INC	COM	40412C101	4	19	SH		DFND	3	19	0	0
HCA HEALTHCARE INC	COM	40412C101	67	355	SH		DFND	4	355	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,439	31,399	SH		DFND	2	31,399	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	343	4,412	SH		DFND	2	703	0	3,709
HDFC BANK LTD	SPONSORED ADS	40415F101	343	4,412	SH		OTR	2	703	0	3,709
HDFC BANK LTD	SPONSORED ADS	40415F101	67	860	SH		DFND	4	860	0	0
HCI GROUP INC	COM	40416E103	49	639	SH		DFND	2	639	0	0
HCI GROUP INC	COM	40416E103	4	48	SH		DFND	2	41	0	7
HCI GROUP INC	COM	40416E103	4	48	SH		OTR	2	41	0	7
HCI GROUP INC	COM	40416E103	1	19	SH		DFND	4	19	0	0
HMS HLDGS CORP	COM	40425J101	504	13,625	SH		DFND	2	13,625	0	0
HMS HLDGS CORP	COM	40425J101	16	424	SH		DFND	2	371	0	53
HMS HLDGS CORP	COM	40425J101	16	424	SH		OTR	2	371	0	53
HMS HLDGS CORP	COM	40425J101	23	633	SH		DFND	4	633	0	0
HNI CORP	COM	404251100	104	2,627	SH		DFND	2	2,627	0	0
HNI CORP	COM	404251100	83	2,105	SH		DFND	2	55	0	2,050
HNI CORP	COM	404251100	83	2,105	SH		OTR	2	55	0	2,050
HSBC HLDGS PLC	SPON ADR NEW	404280406	468	16,071	SH		DFND	2	16,071	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	259	8,894	SH		DFND	2	8,894	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	259	8,894	SH		OTR	2	8,894	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19	662	SH		DFND	4	662	0	0
HP INC	COM	40434L105	8,424	265,323	SH		DFND	2	265,043	0	280
HP INC	COM	40434L105	4,052	127,625	SH		DFND	2	126,334	0	1,291
HP INC	COM	40434L105	4,052	127,625	SH		OTR	2	126,334	0	1,291
HP INC	COM	40434L105	29	907	SH		DFND	3	907	0	0
HP INC	COM	40434L105	21	663	SH		DFND	4	663	0	0
HP INC	COM	40434L105	3	106	SH		DFND	4	106	0	0
HP INC	COM	40434L105	3	106	SH		OTR	4	106	0	0
HAEMONETICS CORP MASS	COM	405024100	89	803	SH		DFND	2	803	0	0
HAEMONETICS CORP MASS	COM	405024100	360	3,243	SH		DFND	2	568	0	2,675
HAEMONETICS CORP MASS	COM	405024100	360	3,243	SH		OTR	2	568	0	2,675
HAEMONETICS CORP MASS	COM	405024100	36	324	SH		DFND	3	324	0	0
HAEMONETICS CORP MASS	COM	405024100	12	104	SH		DFND	4	104	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	126	2,892	SH		DFND	2	2,892	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	93	2,139	SH		DFND	2	1,139	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	93	2,139	SH		OTR	2	1,139	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	26	589	SH		DFND	3	589	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14	319	SH		DFND	4	319	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13	300	SH		DFND	4	300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13	300	SH		OTR	4	300	0	0
HALLIBURTON CO	COM	406216101	13,744	640,459	SH		DFND	2	114,646	0	525,813
HALLIBURTON CO	COM	406216101	1,336	62,235	SH		DFND	2	61,713	0	522
HALLIBURTON CO	COM	406216101	1,336	62,235	SH		OTR	2	61,713	0	522
HALLIBURTON CO	COM	406216101	11	507	SH		DFND	3	507	0	0
HALLIBURTON CO	COM	406216101	19	905	SH		DFND	4	905	0	0
HALLIBURTON CO	COM	406216101	36	1,700	SH		DFND	4	1,700	0	0
HALLIBURTON CO	COM	406216101	36	1,700	SH		OTR	4	1,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	684	16,405	SH		DFND	2	16,405	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	18	431	SH		DFND	2	431	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	18	431	SH		OTR	2	431	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	33	791	SH		DFND	3	791	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10	247	SH		DFND	4	247	0	0
HAMILTON LANE INC	CL A	407497106	8	94	SH		DFND	2	94	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	52	1,355	SH		DFND	2	1,355	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	55	1,314	SH		DFND	2	1,314	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8	201	SH		DFND	2	201	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8	201	SH		OTR	2	201	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	22	527	SH		DFND	3	527	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	19	448	SH		DFND	4	448	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	295	19,768	SH		DFND	2	19,768	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	469	19,965	SH		DFND	2	4,850	0	15,115
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10	444	SH		DFND	2	444	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10	444	SH		OTR	2	444	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	8	375	SH		DFND	2	375	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	68	3,296	SH		DFND	2	3,296	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	68	3,296	SH		OTR	2	3,296	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	17	800	SH		DFND	2	800	0	0
HANESBRANDS INC	COM	410345102	725	36,855	SH		DFND	2	36,855	0	0
HANESBRANDS INC	COM	410345102	304	15,477	SH		DFND	2	14,026	0	1,451
HANESBRANDS INC	COM	410345102	304	15,477	SH		OTR	2	14,026	0	1,451
HANESBRANDS INC	COM	410345102	4	220	SH		DFND	3	220	0	0
HANESBRANDS INC	COM	410345102	41	2,095	SH		DFND	4	2,095	0	0
HANGER INC	COM NEW	41043F208	19	843	SH		DFND	2	843	0	0
HANGER INC	COM NEW	41043F208	5	217	SH		DFND	2	180	0	37
HANGER INC	COM NEW	41043F208	5	217	SH		OTR	2	180	0	37
HANGER INC	COM NEW	41043F208	4	176	SH		DFND	4	176	0	0
HANMI FINL CORP	COM NEW	410495204	28	1,414	SH		DFND	2	1,414	0	0
HANMI FINL CORP	COM NEW	410495204	1	36	SH		DFND	2	0	0	36
HANMI FINL CORP	COM NEW	410495204	1	36	SH		OTR	2	0	0	36
HANMI FINL CORP	COM NEW	410495204	15	785	SH		DFND	4	785	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	39	700	SH		DFND	2	700	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	92	1,638	SH		DFND	2	1,638	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	92	1,638	SH		OTR	2	1,638	0	0
HANOVER INS GROUP INC	COM	410867105	117	902	SH		DFND	2	902	0	0
HANOVER INS GROUP INC	COM	410867105	227	1,754	SH		DFND	2	1,754	0	0
HANOVER INS GROUP INC	COM	410867105	227	1,754	SH		OTR	2	1,754	0	0
HANOVER INS GROUP INC	COM	410867105	30	234	SH		DFND	3	234	0	0
HANOVER INS GROUP INC	COM	410867105	14	107	SH		DFND	4	107	0	0
HARLEY DAVIDSON INC	COM	412822108	536	13,356	SH		DFND	2	13,356	0	0
HARLEY DAVIDSON INC	COM	412822108	395	9,844	SH		DFND	2	9,844	0	0
HARLEY DAVIDSON INC	COM	412822108	395	9,844	SH		OTR	2	9,844	0	0
HARLEY DAVIDSON INC	COM	412822108	41	1,014	SH		DFND	3	1,014	0	0
HARLEY DAVIDSON INC	COM	412822108	28	694	SH		DFND	4	694	0	0
HARMONIC INC	COM	413160102	34	4,383	SH		DFND	2	4,383	0	0
HARMONIC INC	COM	413160102	43	5,443	SH		DFND	2	443	0	5,000
HARMONIC INC	COM	413160102	43	5,443	SH		OTR	2	443	0	5,000
HARMONIC INC	COM	413160102	1	111	SH		DFND	4	111	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	8	1,770	SH		DFND	2	1,770	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1	136	SH		DFND	4	136	0	0
HARSCO CORP	COM	415864107	195	11,351	SH		DFND	2	11,351	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	5,548	83,072	SH		DFND	2	82,164	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	619	9,268	SH		DFND	2	8,830	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	619	9,268	SH		OTR	2	8,830	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	215	SH		DFND	3	215	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	44	654	SH		DFND	4	654	0	0
HASBRO INC	COM	418056107	968	10,075	SH		DFND	2	10,075	0	0
HASBRO INC	COM	418056107	563	5,860	SH		DFND	2	5,842	0	18
HASBRO INC	COM	418056107	563	5,860	SH		OTR	2	5,842	0	18
HASBRO INC	COM	418056107	6	64	SH		DFND	3	64	0	0
HASBRO INC	COM	418056107	28	296	SH		DFND	4	296	0	0
HAVERTY FURNITURE COS INC	COM	419596101	23	616	SH		DFND	2	616	0	0
HAVERTY FURNITURE COS INC	COM	419596101	7	180	SH		DFND	2	174	0	6
HAVERTY FURNITURE COS INC	COM	419596101	7	180	SH		OTR	2	174	0	6
HAVERTY FURNITURE COS INC	COM	419596101	5	130	SH		DFND	4	130	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	623	14,030	SH		DFND	2	14,030	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	137	3,090	SH		DFND	2	3,090	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	137	3,090	SH		OTR	2	3,090	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	30	672	SH		DFND	3	672	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	206	SH		DFND	4	206	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	235	8,800	SH		DFND	2	8,800	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8	315	SH		DFND	2	243	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	8	315	SH		OTR	2	243	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	25	920	SH		DFND	4	920	0	0
HAWKINS INC	COM	420261109	21	626	SH		DFND	2	626	0	0
HAWKINS INC	COM	420261109	195	5,830	SH		DFND	2	54	0	5,776
HAWKINS INC	COM	420261109	195	5,830	SH		OTR	2	54	0	5,776
HAWKINS INC	COM	420261109	9	262	SH		DFND	4	262	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/202	42087R207	994	100,000	SH		DFND	2	0	0	100,000
HAYNES INTERNATIONAL INC	COM NEW	420877201	6	217	SH		DFND	2	217	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	22	SH		DFND	2	22	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	22	SH		OTR	2	22	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	500	17,847	SH		DFND	2	17,847	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	13	470	SH		DFND	3	470	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	34	1,200	SH		DFND	4	1,200	0	0
HEALTHCARE RLTY TR	COM	421946104	128	4,238	SH		DFND	2	4,238	0	0
HEALTHCARE RLTY TR	COM	421946104	10	335	SH		DFND	2	335	0	0
HEALTHCARE RLTY TR	COM	421946104	10	335	SH		OTR	2	335	0	0
HEALTHCARE RLTY TR	COM	421946104	29	957	SH		DFND	3	957	0	0
HEALTHCARE RLTY TR	COM	421946104	11	351	SH		DFND	4	351	0	0
HEALTHSTREAM INC	COM	42222N103	20	874	SH		DFND	2	874	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	5	204	SH		DFND	4	204	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	153	5,541	SH		DFND	2	5,541	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	39	1,429	SH		DFND	2	1,429	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	39	1,429	SH		OTR	2	1,429	0	0
HEALTH CATALYST INC	COM	42225T107	124	2,659	SH		DFND	2	2,659	0	0
HEALTH CATALYST INC	COM	42225T107	44	937	SH		DFND	2	937	0	0
HEALTH CATALYST INC	COM	42225T107	44	937	SH		OTR	2	937	0	0
HEALTHEQUITY INC	COM	42226A107	294	4,321	SH		DFND	2	4,321	0	0
HEALTHEQUITY INC	COM	42226A107	20	292	SH		DFND	2	292	0	0
HEALTHEQUITY INC	COM	42226A107	20	292	SH		OTR	2	292	0	0
HEALTHEQUITY INC	COM	42226A107	39	574	SH		DFND	3	574	0	0
HEALTHEQUITY INC	COM	42226A107	10	146	SH		DFND	4	146	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	36	3,500	SH		DFND	2	3,500	0	0
HEARTLAND FINL USA INC	COM	42234Q102	29	574	SH		DFND	2	574	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3	63	SH		DFND	2	63	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3	63	SH		OTR	2	63	0	0
HEARTLAND EXPRESS INC	COM	422347104	191	9,763	SH		DFND	2	9,763	0	0
HEARTLAND EXPRESS INC	COM	422347104	5	277	SH		DFND	2	229	0	48
HEARTLAND EXPRESS INC	COM	422347104	5	277	SH		OTR	2	229	0	48
HEARTLAND EXPRESS INC	COM	422347104	12	638	SH		DFND	4	638	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,435	76,716	SH		DFND	2	76,716	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,039	32,744	SH		DFND	2	31,034	0	1,710
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,039	32,744	SH		OTR	2	31,034	0	1,710
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	39	SH		DFND	3	39	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	48	1,501	SH		DFND	4	1,501	0	0
HECLA MNG CO	COM	422704106	25	4,471	SH		DFND	2	4,471	0	0
HECLA MNG CO	COM	422704106	17	3,000	SH		DFND	2	3,000	0	0
HECLA MNG CO	COM	422704106	17	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	346	2,749	SH		DFND	2	2,749	0	0
HEICO CORP NEW	COM	422806109	24	191	SH		DFND	2	191	0	0
HEICO CORP NEW	COM	422806109	24	191	SH		OTR	2	191	0	0
HEICO CORP NEW	COM	422806109	2	13	SH		DFND	4	13	0	0
HEICO CORP NEW	CL A	422806208	509	4,481	SH		DFND	2	4,481	0	0
HEICO CORP NEW	CL A	422806208	464	4,088	SH		DFND	2	1,208	0	2,880
HEICO CORP NEW	CL A	422806208	464	4,088	SH		OTR	2	1,208	0	2,880
HEIDRICK & STRUGGLES INTL IN	COM	422819102	23	641	SH		DFND	2	641	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	95	2,665	SH		DFND	2	115	0	2,550
HEIDRICK & STRUGGLES INTL IN	COM	422819102	95	2,665	SH		OTR	2	115	0	2,550
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4	108	SH		DFND	4	108	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	300	4,113	SH		DFND	2	4,113	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3	38	SH		DFND	2	38	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3	38	SH		OTR	2	38	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	37	7,357	SH		DFND	2	7,357	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	101	20,023	SH		DFND	2	12,598	0	7,425
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	101	20,023	SH		OTR	2	12,598	0	7,425
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,045	SH		DFND	4	1,045	0	0
HELMERICH & PAYNE INC	COM	423452101	299	11,104	SH		DFND	2	11,104	0	0
HELMERICH & PAYNE INC	COM	423452101	362	13,422	SH		DFND	2	3,558	0	9,864
HELMERICH & PAYNE INC	COM	423452101	362	13,422	SH		OTR	2	3,558	0	9,864
HELMERICH & PAYNE INC	COM	423452101	18	673	SH		DFND	4	673	0	0
HENRY JACK & ASSOC INC	COM	426281101	487	3,210	SH		DFND	2	3,210	0	0
HENRY JACK & ASSOC INC	COM	426281101	224	1,476	SH		DFND	2	1,076	0	400
HENRY JACK & ASSOC INC	COM	426281101	224	1,476	SH		OTR	2	1,076	0	400
HENRY JACK & ASSOC INC	COM	426281101	7	45	SH		DFND	3	45	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	8	SH		DFND	4	8	0	0
HENRY JACK & ASSOC INC	COM	426281101	30	200	SH		DFND	4	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	30	200	SH		OTR	4	200	0	0
HERITAGE COMM CORP	COM	426927109	14	1,136	SH		DFND	2	1,136	0	0
HERC HLDGS INC	COM	42704L104	2,053	20,259	SH		DFND	2	359	0	19,900
HERC HLDGS INC	COM	42704L104	1	13	SH		DFND	2	13	0	0
HERC HLDGS INC	COM	42704L104	1	13	SH		OTR	2	13	0	0
HERCULES CAPITAL INC	COM	427096508	91	5,665	SH		DFND	2	5,665	0	0
HERCULES CAPITAL INC	COM	427096508	2,077	129,563	SH		DFND	2	129,563	0	0
HERCULES CAPITAL INC	COM	427096508	2,077	129,563	SH		OTR	2	129,563	0	0
HERITAGE FINL CORP WASH	COM	42722X106	44	1,573	SH		DFND	2	1,573	0	0
HERITAGE FINL CORP WASH	COM	42722X106	6	212	SH		DFND	2	187	0	25
HERITAGE FINL CORP WASH	COM	42722X106	6	212	SH		OTR	2	187	0	25
HERITAGE FINL CORP WASH	COM	42722X106	7	259	SH		DFND	4	259	0	0
HERON THERAPEUTICS INC	COM	427746102	61	3,775	SH		DFND	2	3,775	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	64	6,062	SH		DFND	2	6,062	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	197	SH		DFND	2	148	0	49
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	197	SH		OTR	2	148	0	49
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	16	1,551	SH		DFND	4	1,551	0	0
HERSHEY CO	COM	427866108	31,028	196,180	SH		DFND	2	195,026	0	1,154
HERSHEY CO	COM	427866108	9,999	63,219	SH		DFND	2	62,944	0	275
HERSHEY CO	COM	427866108	9,999	63,219	SH		OTR	2	62,944	0	275
HERSHEY CO	COM	427866108	428	2,708	SH		DFND	3	2,708	0	0
HERSHEY CO	COM	427866108	9	55	SH		DFND	3	55	0	0
HERSHEY CO	COM	427866108	9	55	SH		OTR	3	55	0	0
HERSHEY CO	COM	427866108	501	3,165	SH		DFND	4	3,165	0	0
HERSHEY CO	COM	427866108	184	1,161	SH		DFND	4	1,161	0	0
HERSHEY CO	COM	427866108	184	1,161	SH		OTR	4	1,161	0	0
HESKA CORP	COM RESTRC NEW	42805E306	559	3,317	SH		DFND	2	3,317	0	0
HESKA CORP	COM RESTRC NEW	42805E306	60	355	SH		DFND	2	350	0	5
HESKA CORP	COM RESTRC NEW	42805E306	60	355	SH		OTR	2	350	0	5
HESKA CORP	COM RESTRC NEW	42805E306	6	34	SH		DFND	4	34	0	0
HESS CORP	COM	42809H107	883	12,485	SH		DFND	2	12,485	0	0
HESS CORP	COM	42809H107	596	8,419	SH		DFND	2	8,419	0	0
HESS CORP	COM	42809H107	596	8,419	SH		OTR	2	8,419	0	0
HESS CORP	COM	42809H107	10	146	SH		DFND	3	146	0	0
HESS CORP	COM	42809H107	23	321	SH		DFND	4	321	0	0
HESS CORP	COM	42809H107	6	84	SH		DFND	4	84	0	0
HESS CORP	COM	42809H107	6	84	SH		OTR	4	84	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,781	240,239	SH		DFND	2	239,969	0	270
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,035	129,297	SH		DFND	2	127,903	0	1,394
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,035	129,297	SH		OTR	2	127,903	0	1,394
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	796	SH		DFND	3	796	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	471	SH		DFND	4	471	0	0
HEXCEL CORP NEW	COM	428291108	1,232	22,001	SH		DFND	2	22,001	0	0
HEXCEL CORP NEW	COM	428291108	473	8,439	SH		DFND	2	3,069	0	5,370
HEXCEL CORP NEW	COM	428291108	473	8,439	SH		OTR	2	3,069	0	5,370
HEXCEL CORP NEW	COM	428291108	29	519	SH		DFND	3	519	0	0
HIBBETT SPORTS INC	COM	428567101	55	793	SH		DFND	2	793	0	0
HIBBETT SPORTS INC	COM	428567101	106	1,541	SH		DFND	2	71	0	1,470
HIBBETT SPORTS INC	COM	428567101	106	1,541	SH		OTR	2	71	0	1,470
HIBBETT SPORTS INC	COM	428567101	12	170	SH		DFND	4	170	0	0
HIGHLAND INCOME FD	HIGHLAND INCOM	43010E404	443	39,959	SH		DFND	2	39,959	0	0
HIGHLAND INCOME FD	HIGHLAND INCOM	43010E404	443	39,959	SH		OTR	2	39,959	0	0
HIGHWOODS PPTYS INC	COM	431284108	324	7,541	SH		DFND	2	7,541	0	0
HIGHWOODS PPTYS INC	COM	431284108	48	1,117	SH		DFND	2	1,117	0	0
HIGHWOODS PPTYS INC	COM	431284108	48	1,117	SH		OTR	2	1,117	0	0
HIGHWOODS PPTYS INC	COM	431284108	30	705	SH		DFND	3	705	0	0
HILL ROM HLDGS INC	COM	431475102	24,323	220,155	SH		DFND	2	220,155	0	0
HILL ROM HLDGS INC	COM	431475102	2,737	24,778	SH		DFND	2	4,208	0	20,570
HILL ROM HLDGS INC	COM	431475102	2,737	24,778	SH		OTR	2	4,208	0	20,570
HILL ROM HLDGS INC	COM	431475102	47	429	SH		DFND	3	429	0	0
HILL ROM HLDGS INC	COM	431475102	13	120	SH		DFND	4	120	0	0
HILLENBRAND INC	COM	431571108	16,465	345,110	SH		DFND	2	345,110	0	0
HILLENBRAND INC	COM	431571108	1,961	41,099	SH		DFND	2	8,340	0	32,759
HILLENBRAND INC	COM	431571108	1,961	41,099	SH		OTR	2	8,340	0	32,759
HILLENBRAND INC	COM	431571108	36	749	SH		DFND	4	749	0	0
HILLTOP HOLDINGS INC	COM	432748101	17	503	SH		DFND	2	503	0	0
HILLTOP HOLDINGS INC	COM	432748101	6	180	SH		DFND	2	166	0	14
HILLTOP HOLDINGS INC	COM	432748101	6	180	SH		OTR	2	166	0	14
HILLTOP HOLDINGS INC	COM	432748101	2	72	SH		DFND	4	72	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	27	2,000	SH		DFND	2	2,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,658	88,142	SH		DFND	2	88,142	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,060	25,308	SH		DFND	2	25,308	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,060	25,308	SH		OTR	2	25,308	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25	207	SH		DFND	3	207	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	784	6,482	SH		DFND	4	6,482	0	0
HISTOGEN INC	COM	43358Y103	2	1,461	SH		DFND	2	1,461	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	34	1,800	SH		DFND	2	1,800	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	96	5,000	SH		DFND	2	5,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	96	5,000	SH		OTR	2	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	501	14,001	SH		DFND	2	14,001	0	0
HOLLYFRONTIER CORP	COM	436106108	108	3,009	SH		DFND	2	3,009	0	0
HOLLYFRONTIER CORP	COM	436106108	108	3,009	SH		OTR	2	3,009	0	0
HOLLYFRONTIER CORP	COM	436106108	4	99	SH		DFND	3	99	0	0
HOLLYFRONTIER CORP	COM	436106108	10	274	SH		DFND	4	274	0	0
HOLOGIC INC	COM	436440101	434	5,838	SH		DFND	2	5,838	0	0
HOLOGIC INC	COM	436440101	138	1,854	SH		DFND	2	1,854	0	0
HOLOGIC INC	COM	436440101	138	1,854	SH		OTR	2	1,854	0	0
HOLOGIC INC	COM	436440101	434	5,830	SH		DFND	3	5,830	0	0
HOLOGIC INC	COM	436440101	103	1,380	SH		DFND	3	1,380	0	0
HOLOGIC INC	COM	436440101	103	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	590	21,813	SH		DFND	2	21,813	0	0
HOME BANCSHARES INC	COM	436893200	21	767	SH		DFND	2	767	0	0
HOME BANCSHARES INC	COM	436893200	21	767	SH		OTR	2	767	0	0
HOME BANCSHARES INC	COM	436893200	25	924	SH		DFND	3	924	0	0
HOME BANCSHARES INC	COM	436893200	23	857	SH		DFND	4	857	0	0
HOME DEPOT INC	COM	437076102	579,902	1,899,760	SH		DFND	2	1,890,174	0	9,586
HOME DEPOT INC	COM	437076102	209,889	687,596	SH		DFND	2	666,413	0	21,183
HOME DEPOT INC	COM	437076102	209,889	687,596	SH		OTR	2	666,413	0	21,183
HOME DEPOT INC	COM	437076102	122,365	400,868	SH		DFND	3	385,734	0	15,134
HOME DEPOT INC	COM	437076102	10,597	34,717	SH		DFND	3	34,664	0	53
HOME DEPOT INC	COM	437076102	10,597	34,717	SH		OTR	3	34,664	0	53
HOME DEPOT INC	COM	437076102	9,280	30,402	SH		DFND	4	30,402	0	0
HOME DEPOT INC	COM	437076102	1,698	5,562	SH		DFND	4	5,562	0	0
HOME DEPOT INC	COM	437076102	1,698	5,562	SH		OTR	4	5,562	0	0
HOMESTREET INC	COM	43785V102	58	1,319	SH		DFND	2	1,319	0	0
HOMESTREET INC	COM	43785V102	6	140	SH		DFND	2	100	0	40
HOMESTREET INC	COM	43785V102	6	140	SH		OTR	2	100	0	40
HOMESTREET INC	COM	43785V102	13	296	SH		DFND	4	296	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,289	142,027	SH		DFND	2	142,027	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,189	39,368	SH		DFND	2	39,368	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,189	39,368	SH		OTR	2	39,368	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	16	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7	233	SH		DFND	4	233	0	0
HONEYWELL INTL INC	COM	438516106	160,470	739,255	SH		DFND	2	735,460	0	3,795
HONEYWELL INTL INC	COM	438516106	46,176	212,723	SH		DFND	2	203,581	0	9,142
HONEYWELL INTL INC	COM	438516106	46,176	212,723	SH		OTR	2	203,581	0	9,142
HONEYWELL INTL INC	COM	438516106	28,581	131,667	SH		DFND	3	130,849	0	818
HONEYWELL INTL INC	COM	438516106	3,000	13,822	SH		DFND	3	13,792	0	30
HONEYWELL INTL INC	COM	438516106	3,000	13,822	SH		OTR	3	13,792	0	30
HONEYWELL INTL INC	COM	438516106	3,389	15,612	SH		DFND	4	15,612	0	0
HONEYWELL INTL INC	COM	438516106	863	3,974	SH		DFND	4	3,974	0	0
HONEYWELL INTL INC	COM	438516106	863	3,974	SH		OTR	4	3,974	0	0
HOPE BANCORP INC	COM	43940T109	128	8,482	SH		DFND	2	8,482	0	0
HOPE BANCORP INC	COM	43940T109	73	4,851	SH		DFND	2	564	0	4,287
HOPE BANCORP INC	COM	43940T109	73	4,851	SH		OTR	2	564	0	4,287
HOPE BANCORP INC	COM	43940T109	6	384	SH		DFND	4	384	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	322	7,456	SH		DFND	2	7,456	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	13	291	SH		DFND	2	264	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	13	291	SH		OTR	2	264	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	1,243	26,016	SH		DFND	2	26,016	0	0
HORMEL FOODS CORP	COM	440452100	2,322	48,607	SH		DFND	2	48,600	0	7
HORMEL FOODS CORP	COM	440452100	2,322	48,607	SH		OTR	2	48,600	0	7
HORMEL FOODS CORP	COM	440452100	9	178	SH		DFND	3	178	0	0
HORMEL FOODS CORP	COM	440452100	311	6,504	SH		DFND	4	6,504	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,062	63,051	SH		DFND	2	63,051	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	118	7,016	SH		DFND	2	6,981	0	35
HOST HOTELS & RESORTS INC	COM	44107P104	118	7,016	SH		OTR	2	6,981	0	35
HOST HOTELS & RESORTS INC	COM	44107P104	7	421	SH		DFND	3	421	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	396	SH		DFND	4	396	0	0
HOSTESS BRANDS INC	CL A	44109J106	4	277	SH		DFND	2	277	0	0
HOULIHAN LOKEY INC	CL A	441593100	244	3,676	SH		DFND	2	3,676	0	0
HOULIHAN LOKEY INC	CL A	441593100	9	134	SH		DFND	2	134	0	0
HOULIHAN LOKEY INC	CL A	441593100	9	134	SH		OTR	2	134	0	0
HOWARD BANCORP INC	COM	442496105	55	3,335	SH		DFND	2	3,335	0	0
HOWARD HUGHES CORP	COM	44267D107	1,643	17,272	SH		DFND	2	3,972	0	13,300
HOWARD HUGHES CORP	COM	44267D107	45	472	SH		DFND	2	372	0	100
HOWARD HUGHES CORP	COM	44267D107	45	472	SH		OTR	2	372	0	100
HOWMET AEROSPACE INC	COM	443201108	2,386	74,275	SH		DFND	2	27,442	0	46,833
HOWMET AEROSPACE INC	COM	443201108	248	7,712	SH		DFND	2	7,338	0	374
HOWMET AEROSPACE INC	COM	443201108	248	7,712	SH		OTR	2	7,338	0	374
HOWMET AEROSPACE INC	COM	443201108	8	240	SH		DFND	3	240	0	0
HOWMET AEROSPACE INC	COM	443201108	16	501	SH		DFND	4	501	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	13	925	SH		DFND	2	925	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	1	62	SH		DFND	4	62	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	68	1,243	SH		DFND	2	1,243	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	88	1,301	SH		DFND	2	1,301	0	0
HUB GROUP INC	CL A	443320106	11	163	SH		DFND	2	148	0	15
HUB GROUP INC	CL A	443320106	11	163	SH		OTR	2	148	0	15
HUB GROUP INC	CL A	443320106	14	215	SH		DFND	4	215	0	0
HUBBELL INC	COM	443510607	6,540	34,995	SH		DFND	2	34,975	0	20
HUBBELL INC	COM	443510607	1,139	6,095	SH		DFND	2	2,462	0	3,633
HUBBELL INC	COM	443510607	1,139	6,095	SH		OTR	2	2,462	0	3,633
HUBBELL INC	COM	443510607	53,482	286,167	SH		DFND	3	242,125	0	44,042
HUBBELL INC	COM	443510607	2,863	15,321	SH		DFND	3	15,293	0	28
HUBBELL INC	COM	443510607	2,863	15,321	SH		OTR	3	15,293	0	28
HUBBELL INC	COM	443510607	399	2,137	SH		DFND	4	2,137	0	0
HUBBELL INC	COM	443510607	87	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	87	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	149	329	SH		DFND	2	329	0	0
HUBSPOT INC	COM	443573100	99	218	SH		DFND	2	218	0	0
HUBSPOT INC	COM	443573100	99	218	SH		OTR	2	218	0	0
HUDBAY MINERALS INC	COM	443628102	23	3,380	SH		DFND	2	3,380	0	0
HUDSON PAC PPTYS INC	COM	444097109	182	6,726	SH		DFND	2	6,726	0	0
HUDSON PAC PPTYS INC	COM	444097109	43	1,602	SH		DFND	2	1,602	0	0
HUDSON PAC PPTYS INC	COM	444097109	43	1,602	SH		OTR	2	1,602	0	0
HUDSON PAC PPTYS INC	COM	444097109	27	1,007	SH		DFND	3	1,007	0	0
HUDSON PAC PPTYS INC	COM	444097109	12	457	SH		DFND	4	457	0	0
HUMANA INC	COM	444859102	7,327	17,477	SH		DFND	2	14,677	0	2,800
HUMANA INC	COM	444859102	6,803	16,226	SH		DFND	2	16,192	0	34
HUMANA INC	COM	444859102	6,803	16,226	SH		OTR	2	16,192	0	34
HUMANA INC	COM	444859102	61	145	SH		DFND	3	145	0	0
HUMANA INC	COM	444859102	623	1,486	SH		DFND	4	1,486	0	0
HUNT J B TRANS SVCS INC	COM	445658107	905	5,386	SH		DFND	2	5,386	0	0
HUNT J B TRANS SVCS INC	COM	445658107	166	985	SH		DFND	2	985	0	0
HUNT J B TRANS SVCS INC	COM	445658107	166	985	SH		OTR	2	985	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9	51	SH		DFND	3	51	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19	116	SH		DFND	4	116	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,724	364,138	SH		DFND	2	362,657	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	1,590	101,157	SH		DFND	2	101,012	0	145
HUNTINGTON BANCSHARES INC	COM	446150104	1,590	101,157	SH		OTR	2	101,012	0	145
HUNTINGTON BANCSHARES INC	COM	446150104	10	637	SH		DFND	3	637	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	52	3,338	SH		DFND	4	3,338	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	26	1,628	SH		DFND	4	1,628	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	26	1,628	SH		OTR	4	1,628	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	898	4,361	SH		DFND	2	4,361	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	433	2,105	SH		DFND	2	2,105	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	433	2,105	SH		OTR	2	2,105	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	25	SH		DFND	3	25	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	20	SH		DFND	4	20	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25	120	SH		DFND	4	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25	120	SH		OTR	4	120	0	0
HUNTSMAN CORP	COM	447011107	708	24,543	SH		DFND	2	24,543	0	0
HUNTSMAN CORP	COM	447011107	97	3,349	SH		DFND	2	549	0	2,800
HUNTSMAN CORP	COM	447011107	97	3,349	SH		OTR	2	549	0	2,800
HURON CONSULTING GROUP INC	COM	447462102	4	82	SH		DFND	2	82	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	51	1,789	SH		DFND	2	1,789	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	45	SH		DFND	2	45	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	45	SH		OTR	2	45	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	49	SH		DFND	4	49	0	0
HUYA INC	ADS REP SHS A	44852D108	1	76	SH		DFND	2	76	0	0
HUYA INC	ADS REP SHS A	44852D108	5	255	SH		DFND	4	255	0	0
HYATT HOTELS CORP	COM CL A	448579102	306	3,699	SH		DFND	2	3,699	0	0
HYATT HOTELS CORP	COM CL A	448579102	91	1,095	SH		DFND	2	1,095	0	0
HYATT HOTELS CORP	COM CL A	448579102	91	1,095	SH		OTR	2	1,095	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	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	150	694	SH		DFND	2	694	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	115	530	SH		DFND	2	530	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	115	530	SH		OTR	2	530	0	0
IDT CORP	CL B NEW	448947507	1	62	SH		DFND	2	62	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1	134	SH		DFND	2	134	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	22	250	SH		DFND	2	250	0	0
ICF INTL INC	COM	44925C103	814	9,319	SH		DFND	2	9,319	0	0
ICF INTL INC	COM	44925C103	196	2,242	SH		DFND	2	142	0	2,100
ICF INTL INC	COM	44925C103	196	2,242	SH		OTR	2	142	0	2,100
IAA INC	COM	449253103	327	5,934	SH		DFND	2	5,934	0	0
IAA INC	COM	449253103	22	408	SH		DFND	2	408	0	0
IAA INC	COM	449253103	22	408	SH		OTR	2	408	0	0
IAA INC	COM	449253103	46	839	SH		DFND	3	839	0	0
IAA INC	COM	449253103	12	220	SH		DFND	4	220	0	0
ICU MED INC	COM	44930G107	218	1,060	SH		DFND	2	1,060	0	0
ICU MED INC	COM	44930G107	18	86	SH		DFND	2	86	0	0
ICU MED INC	COM	44930G107	18	86	SH		OTR	2	86	0	0
ICU MED INC	COM	44930G107	25	123	SH		DFND	3	123	0	0
ICU MED INC	COM	44930G107	14	69	SH		DFND	4	69	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	199	945	SH		DFND	2	945	0	0
IPG PHOTONICS CORP	COM	44980X109	112	529	SH		DFND	2	529	0	0
IPG PHOTONICS CORP	COM	44980X109	112	529	SH		OTR	2	529	0	0
IPG PHOTONICS CORP	COM	44980X109	4	21	SH		DFND	3	21	0	0
IPG PHOTONICS CORP	COM	44980X109	2	10	SH		DFND	4	10	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	26	SH		DFND	2	26	0	0
ISTAR INC	COM	45031U101	72	4,031	SH		DFND	2	4,031	0	0
ISTAR INC	COM	45031U101	6	351	SH		DFND	2	313	0	38
ISTAR INC	COM	45031U101	6	351	SH		OTR	2	313	0	38
ISTAR INC	COM	45031U101	6	358	SH		DFND	4	358	0	0
ITT INC	COM	45073V108	1,013	11,144	SH		DFND	2	10,690	0	454
ITT INC	COM	45073V108	1,061	11,671	SH		DFND	2	8,961	0	2,710
ITT INC	COM	45073V108	1,061	11,671	SH		OTR	2	8,961	0	2,710
ITT INC	COM	45073V108	50	545	SH		DFND	3	545	0	0
ITT INC	COM	45073V108	23	258	SH		DFND	4	258	0	0
ITT INC	COM	45073V108	18	198	SH		DFND	4	198	0	0
ITT INC	COM	45073V108	18	198	SH		OTR	4	198	0	0
IBIO INC	COM NEW	451033203	3	1,760	SH		DFND	2	1,760	0	0
ICICI BANK LIMITED	ADR	45104G104	5,730	357,431	SH		DFND	2	357,431	0	0
ICICI BANK LIMITED	ADR	45104G104	2,374	148,079	SH		DFND	2	148,079	0	0
ICICI BANK LIMITED	ADR	45104G104	2,374	148,079	SH		OTR	2	148,079	0	0
ICICI BANK LIMITED	ADR	45104G104	68	4,253	SH		DFND	4	4,253	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	130	2,421	SH		DFND	2	2,421	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	32	589	SH		DFND	2	589	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	32	589	SH		OTR	2	589	0	0
IDACORP INC	COM	451107106	923	9,231	SH		DFND	2	9,031	0	200
IDACORP INC	COM	451107106	108	1,077	SH		DFND	2	1,077	0	0
IDACORP INC	COM	451107106	108	1,077	SH		OTR	2	1,077	0	0
IDACORP INC	COM	451107106	31	314	SH		DFND	3	314	0	0
IDACORP INC	COM	451107106	16	161	SH		DFND	4	161	0	0
IDEANOMICS INC	COM	45166V106	20	7,000	SH		DFND	2	7,000	0	0
IDEX CORP	COM	45167R104	1,069	5,107	SH		DFND	2	3,328	0	1,779
IDEX CORP	COM	45167R104	3,307	15,797	SH		DFND	2	13,605	0	2,192
IDEX CORP	COM	45167R104	3,307	15,797	SH		OTR	2	13,605	0	2,192
IDEX CORP	COM	45167R104	9	44	SH		DFND	3	44	0	0
IDEX CORP	COM	45167R104	18	88	SH		DFND	4	88	0	0
IDEX CORP	COM	45167R104	47	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	47	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	5,298	10,828	SH		DFND	2	10,828	0	0
IDEXX LABS INC	COM	45168D104	12,410	25,363	SH		DFND	2	19,624	0	5,739
IDEXX LABS INC	COM	45168D104	12,410	25,363	SH		OTR	2	19,624	0	5,739
IDEXX LABS INC	COM	45168D104	3,142	6,422	SH		DFND	3	6,422	0	0
IDEXX LABS INC	COM	45168D104	442	903	SH		DFND	3	903	0	0
IDEXX LABS INC	COM	45168D104	442	903	SH		OTR	3	903	0	0
IDEXX LABS INC	COM	45168D104	42	85	SH		DFND	4	85	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	4	3,250	SH		DFND	2	3,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	81,076	365,999	SH		DFND	2	364,449	0	1,550
ILLINOIS TOOL WKS INC	COM	452308109	42,968	193,968	SH		DFND	2	169,997	0	23,971
ILLINOIS TOOL WKS INC	COM	452308109	42,968	193,968	SH		OTR	2	169,997	0	23,971
ILLINOIS TOOL WKS INC	COM	452308109	24,822	112,053	SH		DFND	3	112,053	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19	87	SH		DFND	3	87	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19	87	SH		OTR	3	87	0	0
ILLINOIS TOOL WKS INC	COM	452308109	576	2,602	SH		DFND	4	2,602	0	0
ILLINOIS TOOL WKS INC	COM	452308109	640	2,890	SH		DFND	4	2,890	0	0
ILLINOIS TOOL WKS INC	COM	452308109	640	2,890	SH		OTR	4	2,890	0	0
ILLUMINA INC	COM	452327109	10,945	28,498	SH		DFND	2	28,498	0	0
ILLUMINA INC	COM	452327109	3,896	10,144	SH		DFND	2	6,251	0	3,893
ILLUMINA INC	COM	452327109	3,896	10,144	SH		OTR	2	6,251	0	3,893
ILLUMINA INC	COM	452327109	32	83	SH		DFND	3	83	0	0
ILLUMINA INC	COM	452327109	242	631	SH		DFND	4	631	0	0
IMAX CORP	COM	45245E109	1	49	SH		DFND	2	49	0	0
IMEDIA BRANDS INC	COM CL A	452465206	2	224	SH		DFND	2	224	0	0
IMMUNIC INC	COM	4525EP101	5	300	SH		DFND	2	300	0	0
IMMERSION CORP	COM	452521107	13	1,388	SH		DFND	2	1,388	0	0
IMMUNITYBIO INC	COM	45256X103	6	250	SH		DFND	2	250	0	0
IMPERIAL OIL LTD	COM NEW	453038408	241	9,964	SH		DFND	2	9,964	0	0
IMPERIAL OIL LTD	COM NEW	453038408	111	4,585	SH		DFND	2	135	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	111	4,585	SH		OTR	2	135	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	6	232	SH		DFND	4	232	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7	300	SH		DFND	4	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7	300	SH		OTR	4	300	0	0
IMPINJ INC	COM	453204109	20	347	SH		DFND	2	347	0	0
INARI MED INC	COM	45332Y109	51	478	SH		DFND	2	478	0	0
INARI MED INC	COM	45332Y109	5	50	SH		DFND	2	50	0	0
INARI MED INC	COM	45332Y109	5	50	SH		OTR	2	50	0	0
INCYTE CORP	COM	45337C102	1,112	13,686	SH		DFND	2	13,686	0	0
INCYTE CORP	COM	45337C102	84	1,036	SH		DFND	2	1,032	0	4
INCYTE CORP	COM	45337C102	84	1,036	SH		OTR	2	1,032	0	4
INCYTE CORP	COM	45337C102	8	98	SH		DFND	3	98	0	0
INCYTE CORP	COM	45337C102	8	103	SH		DFND	4	103	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	79	5,213	SH		DFND	2	5,213	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7	470	SH		DFND	2	402	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	7	470	SH		OTR	2	402	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	8	525	SH		DFND	4	525	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	84	1,001	SH		DFND	2	1,001	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	12	145	SH		DFND	2	125	0	20
INDEPENDENT BANK CORP MASS	COM	453836108	12	145	SH		OTR	2	125	0	20
INDEPENDENT BANK CORP MASS	COM	453836108	19	220	SH		DFND	4	220	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	53	740	SH		DFND	2	740	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	11	147	SH		DFND	2	135	0	12
INDEPENDENT BK GROUP INC	COM	45384B106	11	147	SH		OTR	2	135	0	12
INDEPENDENT BK GROUP INC	COM	45384B106	11	152	SH		DFND	4	152	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	38	1,629	SH		DFND	2	1,629	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	9	377	SH		DFND	2	331	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	9	377	SH		OTR	2	331	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	5	219	SH		DFND	4	219	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	480	SH		DFND	2	480	0	0
INFINERA CORP	COM	45667G103	29	3,000	SH		DFND	2	3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	397	21,189	SH		DFND	2	21,189	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20	1,091	SH		DFND	2	1,091	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20	1,091	SH		OTR	2	1,091	0	0
INFOSYS LTD	SPONSORED ADR	456788108	25	1,346	SH		DFND	4	1,346	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	278	22,765	SH		DFND	2	22,765	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	264	21,620	SH		DFND	2	13,525	0	8,095
ING GROEP N.V.	SPONSORED ADR	456837103	264	21,620	SH		OTR	2	13,525	0	8,095
ING GROEP N.V.	SPONSORED ADR	456837103	15	1,259	SH		DFND	4	1,259	0	0
INGERSOLL RAND INC	COM	45687V106	6,604	134,197	SH		DFND	2	133,412	0	785
INGERSOLL RAND INC	COM	45687V106	2,105	42,766	SH		DFND	2	38,712	0	4,054
INGERSOLL RAND INC	COM	45687V106	2,105	42,766	SH		OTR	2	38,712	0	4,054
INGERSOLL RAND INC	COM	45687V106	7	138	SH		DFND	3	138	0	0
INGERSOLL RAND INC	COM	45687V106	12	252	SH		DFND	4	252	0	0
INGERSOLL RAND INC	COM	45687V106	96	1,954	SH		DFND	4	1,954	0	0
INGERSOLL RAND INC	COM	45687V106	96	1,954	SH		OTR	4	1,954	0	0
INGEVITY CORP	COM	45688C107	153	2,024	SH		DFND	2	2,024	0	0
INGEVITY CORP	COM	45688C107	60	790	SH		DFND	2	790	0	0
INGEVITY CORP	COM	45688C107	60	790	SH		OTR	2	790	0	0
INGEVITY CORP	COM	45688C107	20	264	SH		DFND	3	264	0	0
INGEVITY CORP	COM	45688C107	7	91	SH		DFND	4	91	0	0
INGREDION INC	COM	457187102	562	6,247	SH		DFND	2	6,247	0	0
INGREDION INC	COM	457187102	878	9,763	SH		DFND	2	6,833	0	2,930
INGREDION INC	COM	457187102	878	9,763	SH		OTR	2	6,833	0	2,930
INGREDION INC	COM	457187102	42	472	SH		DFND	3	472	0	0
INGREDION INC	COM	457187102	9	104	SH		DFND	4	104	0	0
INGREDION INC	COM	457187102	34	375	SH		DFND	4	375	0	0
INGREDION INC	COM	457187102	34	375	SH		OTR	4	375	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	6	1,820	SH		DFND	2	1,820	0	0
INNODATA INC	COM NEW	457642205	32	5,000	SH		DFND	2	5,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	150	1,577	SH		DFND	2	1,577	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	15	155	SH		DFND	2	133	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	15	155	SH		OTR	2	133	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	26	276	SH		DFND	4	276	0	0
INSMED INC	COM PAR $.01	457669307	0	5	SH		DFND	2	5	0	0
INSMED INC	COM PAR $.01	457669307	215	6,310	SH		DFND	2	0	0	6,310
INSMED INC	COM PAR $.01	457669307	215	6,310	SH		OTR	2	0	0	6,310
INNOSPEC INC	COM	45768S105	116	1,133	SH		DFND	2	1,133	0	0
INNOSPEC INC	COM	45768S105	21	208	SH		DFND	2	98	0	110
INNOSPEC INC	COM	45768S105	21	208	SH		OTR	2	98	0	110
INNOSPEC INC	COM	45768S105	11	106	SH		DFND	4	106	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1	100	SH		DFND	2	100	0	0
INPHI CORP	COM	45772F107	42	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	220	23,734	SH		DFND	2	23,734	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
INSPIRE MED SYS INC	COM	457730109	3	13	SH		DFND	2	13	0	0
INSPIRE MED SYS INC	COM	457730109	3	13	SH		OTR	2	13	0	0
INSTEEL INDS INC	COM	45774W108	8	248	SH		DFND	2	248	0	0
INSTEEL INDS INC	COM	45774W108	3	87	SH		DFND	2	87	0	0
INSTEEL INDS INC	COM	45774W108	3	87	SH		OTR	2	87	0	0
INSPERITY INC	COM	45778Q107	280	3,348	SH		DFND	2	3,348	0	0
INSPERITY INC	COM	45778Q107	63	754	SH		DFND	2	754	0	0
INSPERITY INC	COM	45778Q107	63	754	SH		OTR	2	754	0	0
INSPERITY INC	COM	45778Q107	19	224	SH		DFND	3	224	0	0
INSPERITY INC	COM	45778Q107	7	86	SH		DFND	4	86	0	0
INOGEN INC	COM	45780L104	80	1,522	SH		DFND	2	1,522	0	0
INOGEN INC	COM	45780L104	17	333	SH		DFND	2	321	0	12
INOGEN INC	COM	45780L104	17	333	SH		OTR	2	321	0	12
INOGEN INC	COM	45780L104	6	123	SH		DFND	4	123	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	215	1,943	SH		DFND	2	1,943	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	23	203	SH		DFND	2	184	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	23	203	SH		OTR	2	184	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	19	170	SH		DFND	4	170	0	0
INOVALON HLDGS INC	COM CL A	45781D101	104	3,619	SH		DFND	2	3,619	0	0
INOVALON HLDGS INC	COM CL A	45781D101	40	1,375	SH		DFND	2	1,375	0	0
INOVALON HLDGS INC	COM CL A	45781D101	40	1,375	SH		OTR	2	1,375	0	0
INNOVIVA INC	COM	45781M101	19	1,591	SH		DFND	2	1,591	0	0
INNOVIVA INC	COM	45781M101	163	13,663	SH		DFND	2	117	0	13,546
INNOVIVA INC	COM	45781M101	163	13,663	SH		OTR	2	117	0	13,546
INNOVIVA INC	COM	45781M101	7	578	SH		DFND	4	578	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	427	2,369	SH		DFND	2	2,369	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	18	101	SH		DFND	2	88	0	13
INNOVATIVE INDL PPTYS INC	COM	45781V101	18	101	SH		OTR	2	88	0	13
INNOVATIVE INDL PPTYS INC	COM	45781V101	26	143	SH		DFND	4	143	0	0
INSEEGO CORP	COM	45782B104	15	1,500	SH		DFND	2	1,500	0	0
INSEEGO CORP	COM	45782B104	5	500	SH		DFND	2	500	0	0
INSEEGO CORP	COM	45782B104	5	500	SH		OTR	2	500	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4	100	SH		DFND	2	100	0	0
INSULET CORP	COM	45784P101	132	507	SH		DFND	2	507	0	0
INSULET CORP	COM	45784P101	48	183	SH		DFND	2	183	0	0
INSULET CORP	COM	45784P101	48	183	SH		OTR	2	183	0	0
INOZYME PHARMA INC	COM	45790W108	90	4,568	SH		DFND	2	4,568	0	0
INOZYME PHARMA INC	COM	45790W108	90	4,568	SH		OTR	2	4,568	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,630	23,594	SH		DFND	2	23,594	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	28	408	SH		DFND	2	408	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	28	408	SH		OTR	2	408	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	30	438	SH		DFND	3	438	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	142	SH		DFND	4	142	0	0
INTEL CORP	COM	458140100	356,518	5,570,598	SH		DFND	2	5,553,682	0	16,916
INTEL CORP	COM	458140100	147,258	2,300,903	SH		DFND	2	2,206,485	0	94,418
INTEL CORP	COM	458140100	147,258	2,300,903	SH		OTR	2	2,206,485	0	94,418
INTEL CORP	COM	458140100	28,618	447,157	SH		DFND	3	386,029	0	61,128
INTEL CORP	COM	458140100	221	3,446	SH		DFND	3	3,446	0	0
INTEL CORP	COM	458140100	221	3,446	SH		OTR	3	3,446	0	0
INTEL CORP	COM	458140100	5,315	83,046	SH		DFND	4	83,046	0	0
INTEL CORP	COM	458140100	3,823	59,739	SH		DFND	4	59,739	0	0
INTEL CORP	COM	458140100	3,823	59,739	SH		OTR	4	59,739	0	0
INTEGER HLDGS CORP	COM	45826H109	4,604	49,993	SH		DFND	2	49,993	0	0
INTEGER HLDGS CORP	COM	45826H109	14	154	SH		DFND	2	136	0	18
INTEGER HLDGS CORP	COM	45826H109	14	154	SH		OTR	2	136	0	18
INTEGER HLDGS CORP	COM	45826H109	19	202	SH		DFND	4	202	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,269	15,808	SH		DFND	2	15,808	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1	14	SH		DFND	2	14	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1	14	SH		OTR	2	14	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2	20	SH		DFND	4	20	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	108	1,350	SH		DFND	4	1,350	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	108	1,350	SH		OTR	4	1,350	0	0
INTER PARFUMS INC	COM	458334109	147	2,071	SH		DFND	2	2,071	0	0
INTER PARFUMS INC	COM	458334109	14	193	SH		DFND	2	184	0	9
INTER PARFUMS INC	COM	458334109	14	193	SH		OTR	2	184	0	9
INTER PARFUMS INC	COM	458334109	6	80	SH		DFND	4	80	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	65	890	SH		DFND	2	890	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	60	819	SH		DFND	2	819	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	60	819	SH		OTR	2	819	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	37	509	SH		DFND	3	509	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9	128	SH		DFND	4	128	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	18	SH		DFND	2	18	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	119	1,721	SH		DFND	2	1,721	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	36	522	SH		DFND	2	522	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	36	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	8,845	79,199	SH		DFND	2	79,199	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,744	33,520	SH		DFND	2	25,304	0	8,216
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,744	33,520	SH		OTR	2	25,304	0	8,216
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37	331	SH		DFND	3	331	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	69	621	SH		DFND	4	621	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38	340	SH		DFND	4	340	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38	340	SH		OTR	4	340	0	0
INTERFACE INC	COM	458665304	12	984	SH		DFND	2	984	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	30	476	SH		DFND	2	476	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	41	884	SH		DFND	2	884	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	14	291	SH		DFND	2	66	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	14	291	SH		OTR	2	66	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	16	350	SH		DFND	3	350	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	15	320	SH		DFND	4	320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	72,835	546,562	SH		DFND	2	542,040	0	4,522
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,819	411,372	SH		DFND	2	405,536	0	5,836
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,819	411,372	SH		OTR	2	405,536	0	5,836
INTERNATIONAL BUSINESS MACHS	COM	459200101	69	521	SH		DFND	3	521	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,455	25,927	SH		DFND	4	25,927	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,962	14,725	SH		DFND	4	14,725	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,962	14,725	SH		OTR	4	14,725	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,230	23,136	SH		DFND	2	23,136	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	814	5,827	SH		DFND	2	3,919	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	814	5,827	SH		OTR	2	3,919	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21	154	SH		DFND	3	154	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	15	SH		DFND	4	15	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33	233	SH		DFND	4	233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33	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	8,159	150,903	SH		DFND	2	150,153	0	750
INTERNATIONAL PAPER CO	COM	460146103	3,886	71,866	SH		DFND	2	67,066	0	4,800
INTERNATIONAL PAPER CO	COM	460146103	3,886	71,866	SH		OTR	2	67,066	0	4,800
INTERNATIONAL PAPER CO	COM	460146103	15	285	SH		DFND	3	285	0	0
INTERNATIONAL PAPER CO	COM	460146103	28	509	SH		DFND	4	509	0	0
INTERNATIONAL PAPER CO	COM	460146103	8	150	SH		DFND	4	150	0	0
INTERNATIONAL PAPER CO	COM	460146103	8	150	SH		OTR	4	150	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/999	46064R205	602	61,100	SH		DFND	2	0	0	61,100
INTERPUBLIC GROUP COS INC	COM	460690100	12,669	433,872	SH		DFND	2	367,138	0	66,734
INTERPUBLIC GROUP COS INC	COM	460690100	1,175	40,249	SH		DFND	2	32,663	0	7,586
INTERPUBLIC GROUP COS INC	COM	460690100	1,175	40,249	SH		OTR	2	32,663	0	7,586
INTERPUBLIC GROUP COS INC	COM	460690100	80,988	2,773,545	SH		DFND	3	2,615,823	0	157,722
INTERPUBLIC GROUP COS INC	COM	460690100	8,897	304,690	SH		DFND	3	304,251	0	439
INTERPUBLIC GROUP COS INC	COM	460690100	8,897	304,690	SH		OTR	3	304,251	0	439
INTERPUBLIC GROUP COS INC	COM	460690100	79	2,702	SH		DFND	4	2,702	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	90	SH		DFND	4	90	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	90	SH		OTR	4	90	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,086,926	3,405,902	SH		DFND	2	3,392,530	0	13,372
INVESCO QQQ TR	UNIT SER 1	46090E103	139,649	437,592	SH		DFND	2	432,973	0	4,619
INVESCO QQQ TR	UNIT SER 1	46090E103	139,649	437,592	SH		OTR	2	432,973	0	4,619
INVESCO QQQ TR	UNIT SER 1	46090E103	3,242	10,160	SH		DFND	4	10,160	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	656	2,055	SH		DFND	4	2,055	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	656	2,055	SH		OTR	4	2,055	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	49	2,869	SH		DFND	2	2,869	0	0
INTEVAC INC	COM	461148108	1	181	SH		DFND	2	181	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	79	2,321	SH		DFND	2	2,321	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2	48	SH		DFND	2	48	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2	48	SH		OTR	2	48	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,605	31,945	SH		DFND	2	31,790	0	155
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,714	10,439	SH		DFND	2	7,207	0	3,232
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,714	10,439	SH		OTR	2	7,207	0	3,232
INTUITIVE SURGICAL INC	COM NEW	46120E602	64	87	SH		DFND	3	87	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	287	388	SH		DFND	4	388	0	0
INTUIT	COM	461202103	24,645	64,337	SH		DFND	2	62,862	0	1,475
INTUIT	COM	461202103	8,199	21,404	SH		DFND	2	21,354	0	50
INTUIT	COM	461202103	8,199	21,404	SH		OTR	2	21,354	0	50
INTUIT	COM	461202103	4,984	13,010	SH		DFND	3	13,010	0	0
INTUIT	COM	461202103	689	1,798	SH		DFND	3	1,798	0	0
INTUIT	COM	461202103	689	1,798	SH		OTR	3	1,798	0	0
INTUIT	COM	461202103	384	1,003	SH		DFND	4	1,003	0	0
INVACARE CORP	COM	461203101	18	2,294	SH		DFND	2	2,294	0	0
INVACARE CORP	COM	461203101	2	253	SH		DFND	2	215	0	38
INVACARE CORP	COM	461203101	2	253	SH		OTR	2	215	0	38
INVACARE CORP	COM	461203101	4	506	SH		DFND	4	506	0	0
INTRUSION INC	COM NEW	46121E205	54	2,300	SH		DFND	2	2,300	0	0
INTRUSION INC	COM NEW	46121E205	54	2,300	SH		OTR	2	2,300	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	32	8,045	SH		DFND	2	8,045	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	9	2,338	SH		DFND	2	2,186	0	152
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	9	2,338	SH		OTR	2	2,186	0	152
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6	1,385	SH		DFND	4	1,385	0	0
INVESCO MUN TR	COM	46131J103	409	31,000	SH		DFND	2	31,000	0	0
INVESCO MUN TR	COM	46131J103	39	2,947	SH		DFND	2	2,947	0	0
INVESCO MUN TR	COM	46131J103	39	2,947	SH		OTR	2	2,947	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	552	42,103	SH		DFND	2	0	0	42,103
INVESCO MUN OPPORTUNITY TR	COM	46132C107	183	13,900	SH		DFND	2	13,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	316	23,961	SH		DFND	2	23,961	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	316	23,961	SH		OTR	2	23,961	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	59	5,000	SH		DFND	2	5,000	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	159	12,177	SH		DFND	2	12,177	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	390	29,893	SH		DFND	2	29,893	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	390	29,893	SH		OTR	2	29,893	0	0
INVESCO BD FD	COM	46132L107	45	2,272	SH		DFND	2	2,272	0	0
INVESCO BD FD	COM	46132L107	45	2,272	SH		OTR	2	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	232	14,775	SH		DFND	2	615	0	14,160
INVESCO VALUE MUN INCOME TR	COM	46132P108	205	13,100	SH		DFND	2	13,100	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	205	13,100	SH		OTR	2	13,100	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	16	1,400	SH		DFND	2	1,400	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	430	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	39	1,875	SH		DFND	2	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	33	460	SH		DFND	2	460	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18	250	SH		DFND	2	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18	250	SH		OTR	2	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	211	2,148	SH		DFND	2	2,148	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	33	338	SH		DFND	2	338	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	33	338	SH		OTR	2	338	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	32,728	662,506	SH		DFND	2	662,506	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,060	244,129	SH		DFND	2	243,229	0	900
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,060	244,129	SH		OTR	2	243,229	0	900
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,128	63,328	SH		DFND	4	63,328	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11	216	SH		DFND	4	216	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11	216	SH		OTR	4	216	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	120	405	SH		DFND	2	405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	36,281	818,427	SH		DFND	2	818,427	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,247	28,130	SH		DFND	2	28,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,247	28,130	SH		OTR	2	28,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	958	21,600	SH		DFND	4	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	61	370	SH		DFND	2	370	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	305	1,130	SH		DFND	2	1,130	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	365	4,337	SH		DFND	2	4,337	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	59	379	SH		DFND	2	379	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	312	1,162	SH		DFND	2	1,162	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	19	70	SH		DFND	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	19	70	SH		OTR	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	106	1,901	SH		DFND	2	1,901	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,027	21,367	SH		DFND	2	16,017	0	5,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,247	114,692	SH		DFND	2	114,692	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,247	114,692	SH		OTR	2	114,692	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	44	587	SH		DFND	2	587	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	40	475	SH		DFND	2	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	40	475	SH		OTR	2	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	25	475	SH		DFND	2	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	25	475	SH		OTR	2	475	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	64	1,845	SH		DFND	2	1,845	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	20	1,195	SH		DFND	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	20	1,195	SH		OTR	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	159	7,845	SH		DFND	2	7,845	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	42	240	SH		DFND	2	240	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	73,035	481,538	SH		DFND	2	480,583	0	955
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,259	34,671	SH		DFND	2	34,671	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,259	34,671	SH		OTR	2	34,671	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	689	4,544	SH		DFND	4	4,544	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,972	13,000	SH		DFND	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,972	13,000	SH		OTR	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	425	22,504	SH		DFND	2	22,504	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	147	7,800	SH		DFND	2	7,800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	147	7,800	SH		OTR	2	7,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	184	1,525	SH		DFND	2	1,525	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	184	1,525	SH		OTR	2	1,525	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	61	1,207	SH		DFND	2	1,207	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	12,000	281,296	SH		DFND	2	281,296	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,140	73,596	SH		DFND	2	73,596	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,140	73,596	SH		OTR	2	73,596	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	69	1,620	SH		DFND	4	1,620	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	99	1,457	SH		DFND	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	99	1,457	SH		OTR	2	1,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	181	3,685	SH		DFND	2	3,685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	61	1,241	SH		DFND	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	61	1,241	SH		OTR	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	17	234	SH		DFND	2	234	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	282	3,310	SH		DFND	2	3,310	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	73	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 INFO	46138E115	64	466	SH		DFND	2	466	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	64	466	SH		OTR	2	466	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6	32	SH		DFND	2	32	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	38	735	SH		DFND	2	735	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	38	735	SH		OTR	2	735	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	212	4,312	SH		DFND	2	4,312	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,902	428,239	SH		DFND	2	428,239	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,472	231,675	SH		DFND	2	231,675	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,472	231,675	SH		OTR	2	231,675	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	603	10,368	SH		DFND	4	10,368	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	66	1,536	SH		DFND	2	1,536	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	38	1,630	SH		DFND	2	1,630	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	112	4,800	SH		DFND	2	4,800	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	112	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	14,227	331,179	SH		DFND	2	331,179	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	444	10,331	SH		DFND	2	10,331	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	444	10,331	SH		OTR	2	10,331	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	977	22,745	SH		DFND	4	22,745	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	294	19,583	SH		DFND	2	19,583	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	433	16,170	SH		DFND	2	16,170	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	45	1,700	SH		DFND	2	1,700	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	45	1,700	SH		OTR	2	1,700	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	10	280	SH		DFND	2	280	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,714	87,422	SH		DFND	2	87,422	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,714	87,422	SH		OTR	2	87,422	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	91	2,500	SH		DFND	2	2,500	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	116	3,195	SH		DFND	2	3,195	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	116	3,195	SH		OTR	2	3,195	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	51	1,903	SH		DFND	2	1,903	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	36	1,344	SH		DFND	2	1,344	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	36	1,344	SH		OTR	2	1,344	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	8	100	SH		DFND	2	100	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	29	1,300	SH		DFND	2	1,300	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	16	500	SH		DFND	2	500	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	85	644	SH		DFND	2	644	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	85	644	SH		OTR	2	644	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENU	46138G698	45	645	SH		DFND	2	645	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,291	35,860	SH		DFND	2	35,860	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	750	8,175	SH		DFND	2	8,175	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	750	8,175	SH		OTR	2	8,175	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	27,634	862,751	SH		DFND	2	861,019	0	1,732
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,220	194,203	SH		DFND	2	187,122	0	7,081
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,220	194,203	SH		OTR	2	187,122	0	7,081
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	814	25,410	SH		DFND	4	25,410	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	73	2,291	SH		DFND	2	2,291	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	49	1,900	SH		DFND	2	1,900	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	2,277	21,547	SH		DFND	2	21,547	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	112	2,538	SH		DFND	2	2,538	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3	123	SH		DFND	2	123	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	20	951	SH		DFND	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	20	951	SH		OTR	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	21	951	SH		DFND	2	951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	21	951	SH		OTR	2	951	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	17	175	SH		DFND	2	175	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	26	1,548	SH		DFND	2	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	26	1,548	SH		OTR	2	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	62	5,900	SH		DFND	2	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	62	5,900	SH		OTR	2	5,900	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	132	8,988	SH		DFND	2	8,988	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	86	5,848	SH		DFND	2	775	0	5,073
INVESTORS BANCORP INC NEW	COM	46146L101	86	5,848	SH		OTR	2	775	0	5,073
INVESTORS BANCORP INC NEW	COM	46146L101	18	1,211	SH		DFND	4	1,211	0	0
INVITAE CORP	COM	46185L103	104	2,726	SH		DFND	2	2,726	0	0
INVITAE CORP	COM	46185L103	212	5,542	SH		DFND	2	22	0	5,520
INVITAE CORP	COM	46185L103	212	5,542	SH		OTR	2	22	0	5,520
INVITAE CORP	COM	46185L103	1	34	SH		DFND	4	34	0	0
INVITATION HOMES INC	COM	46187W107	897	28,040	SH		DFND	2	28,040	0	0
INVITATION HOMES INC	COM	46187W107	136	4,240	SH		DFND	2	4,240	0	0
INVITATION HOMES INC	COM	46187W107	136	4,240	SH		OTR	2	4,240	0	0
INVITATION HOMES INC	COM	46187W107	14,529	454,180	SH		DFND	3	273,470	0	180,710
INVITATION HOMES INC	COM	46187W107	312	9,748	SH		DFND	3	9,748	0	0
INVITATION HOMES INC	COM	46187W107	312	9,748	SH		OTR	3	9,748	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	75	1,659	SH		DFND	2	1,659	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	171	3,813	SH		DFND	2	2,313	0	1,500
IONIS PHARMACEUTICALS INC	COM	462222100	171	3,813	SH		OTR	2	2,313	0	1,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10	322	SH		DFND	2	322	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	30	SH		DFND	2	30	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	30	SH		OTR	2	30	0	0
IQVIA HLDGS INC	COM	46266C105	4,575	23,685	SH		DFND	2	23,685	0	0
IQVIA HLDGS INC	COM	46266C105	813	4,210	SH		DFND	2	4,210	0	0
IQVIA HLDGS INC	COM	46266C105	813	4,210	SH		OTR	2	4,210	0	0
IQVIA HLDGS INC	COM	46266C105	18	95	SH		DFND	3	95	0	0
IQVIA HLDGS INC	COM	46266C105	14	74	SH		DFND	4	74	0	0
IQIYI INC	SPONSORED ADS	46267X108	9	532	SH		DFND	2	532	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	221	5,363	SH		DFND	2	5,363	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	235	5,704	SH		DFND	2	5,666	0	38
IRIDIUM COMMUNICATIONS INC	COM	46269C102	235	5,704	SH		OTR	2	5,666	0	38
IRIDIUM COMMUNICATIONS INC	COM	46269C102	30	726	SH		DFND	3	726	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24	578	SH		DFND	4	578	0	0
IROBOT CORP	COM	462726100	163	1,332	SH		DFND	2	1,332	0	0
IROBOT CORP	COM	462726100	95	775	SH		DFND	2	747	0	28
IROBOT CORP	COM	462726100	95	775	SH		OTR	2	747	0	28
IROBOT CORP	COM	462726100	24	200	SH		DFND	4	200	0	0
IRON MTN INC NEW	COM	46284V101	958	25,874	SH		DFND	2	21,874	0	4,000
IRON MTN INC NEW	COM	46284V101	1,333	36,018	SH		DFND	2	36,018	0	0
IRON MTN INC NEW	COM	46284V101	1,333	36,018	SH		OTR	2	36,018	0	0
IRON MTN INC NEW	COM	46284V101	6	165	SH		DFND	3	165	0	0
IRON MTN INC NEW	COM	46284V101	2	66	SH		DFND	4	66	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	28	SH		DFND	2	28	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	182	16,270	SH		DFND	2	0	0	16,270
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	182	16,270	SH		OTR	2	0	0	16,270
ISHARES SILVER TR	ISHARES	46428Q109	1,612	71,034	SH		DFND	2	71,034	0	0
ISHARES SILVER TR	ISHARES	46428Q109	713	31,395	SH		DFND	2	27,890	0	3,505
ISHARES SILVER TR	ISHARES	46428Q109	713	31,395	SH		OTR	2	27,890	0	3,505
ISHARES GOLD TR	ISHARES	464285105	51,446	3,163,961	SH		DFND	2	3,163,961	0	0
ISHARES GOLD TR	ISHARES	464285105	3,762	231,373	SH		DFND	2	227,330	0	4,043
ISHARES GOLD TR	ISHARES	464285105	3,762	231,373	SH		OTR	2	227,330	0	4,043
ISHARES GOLD TR	ISHARES	464285105	31	1,924	SH		DFND	4	1,924	0	0
ISHARES GOLD TR	ISHARES	464285105	31	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 FRONTIER	464286145	4,995	169,384	SH		DFND	2	167,984	0	1,400
ISHARES INC	JP MRG EM CRP	464286251	19	373	SH		DFND	2	373	0	0
ISHARES INC	EM MKTS DIV ET	464286319	8	200	SH		DFND	2	200	0	0
ISHARES INC	EM MKTS DIV ET	464286319	69	1,750	SH		DFND	2	1,750	0	0
ISHARES INC	EM MKTS DIV ET	464286319	69	1,750	SH		OTR	2	1,750	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,163	18,256	SH		DFND	4	18,256	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	1,345	39,504	SH		DFND	2	33,739	0	5,765
ISHARES INC	MSCI CDA ETF	464286509	1,387	40,720	SH		DFND	2	40,720	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,387	40,720	SH		OTR	2	40,720	0	0
ISHARES INC	MSCI GBL MIN V	464286525	57	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	230	3,638	SH		DFND	2	3,638	0	0
ISHARES INC	MSCI EMERG MRK	464286533	340	5,380	SH		DFND	2	5,380	0	0
ISHARES INC	MSCI EMERG MRK	464286533	340	5,380	SH		OTR	2	5,380	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	29	350	SH		DFND	2	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	29	350	SH		OTR	2	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	1,796	38,673	SH		DFND	2	38,673	0	0
ISHARES INC	MSCI EURZONE E	464286608	373	8,035	SH		DFND	2	7,035	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	373	8,035	SH		OTR	2	7,035	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	74	1,600	SH		DFND	4	1,600	0	0
ISHARES INC	MSCI PAC JP ET	464286665	9,108	181,328	SH		DFND	2	179,710	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	3,661	72,894	SH		DFND	2	72,894	0	0
ISHARES INC	MSCI PAC JP ET	464286665	3,661	72,894	SH		OTR	2	72,894	0	0
ISHARES INC	MSCI PAC JP ET	464286665	50	1,000	SH		DFND	4	1,000	0	0
ISHARES INC	MSCI PAC JP ET	464286665	75	1,500	SH		DFND	4	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	75	1,500	SH		OTR	4	1,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	15	425	SH		DFND	2	425	0	0
ISHARES INC	MSCI FRANCE ET	464286707	15	425	SH		OTR	2	425	0	0
ISHARES INC	MSCI SWITZERLA	464286749	144	3,267	SH		DFND	2	3,267	0	0
ISHARES INC	MSCI SWITZERLA	464286749	478	10,808	SH		DFND	2	10,808	0	0
ISHARES INC	MSCI SWITZERLA	464286749	478	10,808	SH		OTR	2	10,808	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	43	965	SH		DFND	2	965	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	217	4,860	SH		DFND	2	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	217	4,860	SH		OTR	2	4,860	0	0
ISHARES INC	MSCI STH KOR E	464286772	288	3,210	SH		DFND	2	470	0	2,740
ISHARES INC	MSCI STH KOR E	464286772	84	942	SH		DFND	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	84	942	SH		OTR	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	12	133	SH		DFND	4	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	12	133	SH		OTR	4	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	96	2,875	SH		DFND	2	2,875	0	0
ISHARES INC	MSCI GERMANY E	464286806	96	2,875	SH		OTR	2	2,875	0	0
ISHARES INC	MSCI NETHERL E	464286814	3	67	SH		DFND	2	67	0	0
ISHARES TR	S&P 100 ETF	464287101	21,934	121,972	SH		DFND	2	121,972	0	0
ISHARES TR	S&P 100 ETF	464287101	24,747	137,612	SH		DFND	2	137,612	0	0
ISHARES TR	S&P 100 ETF	464287101	24,747	137,612	SH		OTR	2	137,612	0	0
ISHARES TR	MORNINGSTAR GR	464287119	123	425	SH		DFND	2	425	0	0
ISHARES TR	CORE S&P TTL S	464287150	1,242	13,560	SH		DFND	2	13,560	0	0
ISHARES TR	SELECT DIVID E	464287168	286,852	2,514,038	SH		DFND	2	2,513,053	0	985
ISHARES TR	SELECT DIVID E	464287168	66,677	584,376	SH		DFND	2	579,094	0	5,282
ISHARES TR	SELECT DIVID E	464287168	66,677	584,376	SH		OTR	2	579,094	0	5,282
ISHARES TR	SELECT DIVID E	464287168	3,441	30,160	SH		DFND	4	30,160	0	0
ISHARES TR	SELECT DIVID E	464287168	435	3,809	SH		DFND	4	3,809	0	0
ISHARES TR	SELECT DIVID E	464287168	435	3,809	SH		OTR	4	3,809	0	0
ISHARES TR	TIPS BD ETF	464287176	165,360	1,317,606	SH		DFND	2	1,316,215	0	1,391
ISHARES TR	TIPS BD ETF	464287176	26,578	211,778	SH		DFND	2	205,552	0	6,226
ISHARES TR	TIPS BD ETF	464287176	26,578	211,778	SH		OTR	2	205,552	0	6,226
ISHARES TR	TIPS BD ETF	464287176	819	6,523	SH		DFND	4	6,523	0	0
ISHARES TR	TIPS BD ETF	464287176	116	925	SH		DFND	4	925	0	0
ISHARES TR	TIPS BD ETF	464287176	116	925	SH		OTR	4	925	0	0
ISHARES TR	CHINA LG-CAP E	464287184	183	3,927	SH		DFND	2	3,927	0	0
ISHARES TR	CHINA LG-CAP E	464287184	64	1,364	SH		DFND	2	1,364	0	0
ISHARES TR	CHINA LG-CAP E	464287184	64	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	29	111	SH		DFND	2	111	0	0
ISHARES TR	TRANS AVG ETF	464287192	29	111	SH		OTR	2	111	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,565,675	6,449,337	SH		DFND	2	6,424,882	0	24,455
ISHARES TR	CORE S&P500 ET	464287200	291,433	732,575	SH		DFND	2	709,455	0	23,120
ISHARES TR	CORE S&P500 ET	464287200	291,433	732,575	SH		OTR	2	709,455	0	23,120
ISHARES TR	CORE S&P500 ET	464287200	8,340	20,965	SH		DFND	4	20,965	0	0
ISHARES TR	CORE S&P500 ET	464287200	6,335	15,925	SH		DFND	4	15,073	0	852
ISHARES TR	CORE S&P500 ET	464287200	6,335	15,925	SH		OTR	4	15,073	0	852
ISHARES TR	CORE US AGGBD	464287226	302,515	2,657,605	SH		DFND	2	2,652,184	0	5,421
ISHARES TR	CORE US AGGBD	464287226	32,156	282,493	SH		DFND	2	280,171	0	2,322
ISHARES TR	CORE US AGGBD	464287226	32,156	282,493	SH		OTR	2	280,171	0	2,322
ISHARES TR	CORE US AGGBD	464287226	1,983	17,425	SH		DFND	4	17,425	0	0
ISHARES TR	CORE US AGGBD	464287226	489	4,300	SH		DFND	4	4,300	0	0
ISHARES TR	CORE US AGGBD	464287226	489	4,300	SH		OTR	4	4,300	0	0
ISHARES TR	MSCI EMG MKT E	464287234	236,177	4,427,767	SH		DFND	2	4,420,684	0	7,083
ISHARES TR	MSCI EMG MKT E	464287234	49,141	921,279	SH		DFND	2	907,834	0	13,445
ISHARES TR	MSCI EMG MKT E	464287234	49,141	921,279	SH		OTR	2	907,834	0	13,445
ISHARES TR	MSCI EMG MKT E	464287234	1,058	19,843	SH		DFND	4	19,843	0	0
ISHARES TR	MSCI EMG MKT E	464287234	383	7,187	SH		DFND	4	7,004	0	183
ISHARES TR	MSCI EMG MKT E	464287234	383	7,187	SH		OTR	4	7,004	0	183
ISHARES TR	IBOXX INV CP E	464287242	202,914	1,560,278	SH		DFND	2	1,559,871	0	407
ISHARES TR	IBOXX INV CP E	464287242	44,949	345,627	SH		DFND	2	337,907	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	44,949	345,627	SH		OTR	2	337,907	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	867	6,665	SH		DFND	4	6,665	0	0
ISHARES TR	IBOXX INV CP E	464287242	433	3,329	SH		DFND	4	3,329	0	0
ISHARES TR	IBOXX INV CP E	464287242	433	3,329	SH		OTR	4	3,329	0	0
ISHARES TR	GBL COMM SVC E	464287275	55	680	SH		DFND	2	680	0	0
ISHARES TR	GBL COMM SVC E	464287275	55	680	SH		OTR	2	680	0	0
ISHARES TR	GLOBAL TECH ET	464287291	289	938	SH		DFND	2	938	0	0
ISHARES TR	GLOBAL TECH ET	464287291	137	446	SH		DFND	2	446	0	0
ISHARES TR	GLOBAL TECH ET	464287291	137	446	SH		OTR	2	446	0	0
ISHARES TR	S&P 500 GRWT E	464287309	271,533	4,170,368	SH		DFND	2	4,167,963	0	2,405
ISHARES TR	S&P 500 GRWT E	464287309	37,374	574,013	SH		DFND	2	561,221	0	12,792
ISHARES TR	S&P 500 GRWT E	464287309	37,374	574,013	SH		OTR	2	561,221	0	12,792
ISHARES TR	S&P 500 GRWT E	464287309	2,933	45,048	SH		DFND	4	45,048	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,997	30,664	SH		DFND	4	30,664	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,997	30,664	SH		OTR	4	30,664	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	85	1,098	SH		DFND	2	1,098	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	324	4,200	SH		DFND	2	4,200	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	324	4,200	SH		OTR	2	4,200	0	0
ISHARES TR	GLOBAL ENERG E	464287341	3	135	SH		DFND	2	135	0	0
ISHARES TR	GLOBAL ENERG E	464287341	3	135	SH		OTR	2	135	0	0
ISHARES TR	NORTH AMERN NA	464287374	93	3,357	SH		DFND	2	3,357	0	0
ISHARES TR	NORTH AMERN NA	464287374	140	5,092	SH		DFND	2	5,092	0	0
ISHARES TR	NORTH AMERN NA	464287374	140	5,092	SH		OTR	2	5,092	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,456	52,730	SH		DFND	2	52,730	0	0
ISHARES TR	LATN AMER 40 E	464287390	418	15,156	SH		DFND	2	15,156	0	0
ISHARES TR	LATN AMER 40 E	464287390	418	15,156	SH		OTR	2	15,156	0	0
ISHARES TR	S&P 500 VAL ET	464287408	149,902	1,061,326	SH		DFND	2	1,061,326	0	0
ISHARES TR	S&P 500 VAL ET	464287408	17,235	122,023	SH		DFND	2	120,045	0	1,978
ISHARES TR	S&P 500 VAL ET	464287408	17,235	122,023	SH		OTR	2	120,045	0	1,978
ISHARES TR	S&P 500 VAL ET	464287408	2,164	15,323	SH		DFND	4	15,323	0	0
ISHARES TR	20 YR TR BD ET	464287432	2,440	18,013	SH		DFND	2	18,013	0	0
ISHARES TR	20 YR TR BD ET	464287432	273	2,013	SH		DFND	2	1,731	0	282
ISHARES TR	20 YR TR BD ET	464287432	273	2,013	SH		OTR	2	1,731	0	282
ISHARES TR	20 YR TR BD ET	464287432	88	651	SH		DFND	4	651	0	0
ISHARES TR	BARCLAYS 7 10	464287440	221,177	1,958,532	SH		DFND	2	1,948,778	0	9,754
ISHARES TR	BARCLAYS 7 10	464287440	8,242	72,981	SH		DFND	2	71,718	0	1,263
ISHARES TR	BARCLAYS 7 10	464287440	8,242	72,981	SH		OTR	2	71,718	0	1,263
ISHARES TR	BARCLAYS 7 10	464287440	314	2,783	SH		DFND	4	2,783	0	0
ISHARES TR	BARCLAYS 7 10	464287440	58	514	SH		DFND	4	514	0	0
ISHARES TR	BARCLAYS 7 10	464287440	58	514	SH		OTR	4	514	0	0
ISHARES TR	1 3 YR TREAS B	464287457	93,402	1,082,926	SH		DFND	2	1,082,520	0	406
ISHARES TR	1 3 YR TREAS B	464287457	9,669	112,106	SH		DFND	2	111,813	0	293
ISHARES TR	1 3 YR TREAS B	464287457	9,669	112,106	SH		OTR	2	111,813	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	520,914	6,865,873	SH		DFND	2	6,860,145	0	5,728
ISHARES TR	MSCI EAFE ETF	464287465	146,640	1,932,781	SH		DFND	2	1,910,001	0	22,780
ISHARES TR	MSCI EAFE ETF	464287465	146,640	1,932,781	SH		OTR	2	1,910,001	0	22,780
ISHARES TR	MSCI EAFE ETF	464287465	5,331	70,268	SH		DFND	4	70,268	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,706	35,661	SH		DFND	4	35,174	0	487
ISHARES TR	MSCI EAFE ETF	464287465	2,706	35,661	SH		OTR	4	35,174	0	487
ISHARES TR	RUS MDCP VAL E	464287473	121,398	1,110,685	SH		DFND	2	1,110,271	0	414
ISHARES TR	RUS MDCP VAL E	464287473	25,112	229,752	SH		DFND	2	227,353	0	2,399
ISHARES TR	RUS MDCP VAL E	464287473	25,112	229,752	SH		OTR	2	227,353	0	2,399
ISHARES TR	RUS MDCP VAL E	464287473	891	8,153	SH		DFND	4	8,153	0	0
ISHARES TR	RUS MDCP VAL E	464287473	160	1,462	SH		DFND	4	1,462	0	0
ISHARES TR	RUS MDCP VAL E	464287473	160	1,462	SH		OTR	4	1,462	0	0
ISHARES TR	RUS MD CP GR E	464287481	240,654	2,357,962	SH		DFND	2	2,353,637	0	4,325
ISHARES TR	RUS MD CP GR E	464287481	41,091	402,615	SH		DFND	2	397,183	0	5,432
ISHARES TR	RUS MD CP GR E	464287481	41,091	402,615	SH		OTR	2	397,183	0	5,432
ISHARES TR	RUS MD CP GR E	464287481	6,263	61,365	SH		DFND	4	61,365	0	0
ISHARES TR	RUS MD CP GR E	464287481	393	3,850	SH		DFND	4	3,850	0	0
ISHARES TR	RUS MD CP GR E	464287481	393	3,850	SH		OTR	4	3,850	0	0
ISHARES TR	RUS MID CAP ET	464287499	838,188	11,337,588	SH		DFND	2	11,333,567	0	4,021
ISHARES TR	RUS MID CAP ET	464287499	183,635	2,483,901	SH		DFND	2	2,385,143	0	98,758
ISHARES TR	RUS MID CAP ET	464287499	183,635	2,483,901	SH		OTR	2	2,385,143	0	98,758
ISHARES TR	RUS MID CAP ET	464287499	10,371	140,275	SH		DFND	4	140,275	0	0
ISHARES TR	RUS MID CAP ET	464287499	1,183	16,001	SH		DFND	4	15,467	0	534
ISHARES TR	RUS MID CAP ET	464287499	1,183	16,001	SH		OTR	4	15,467	0	534
ISHARES TR	CORE S&P MCP E	464287507	569,146	2,186,667	SH		DFND	2	2,173,087	0	13,580
ISHARES TR	CORE S&P MCP E	464287507	80,565	309,532	SH		DFND	2	305,535	0	3,997
ISHARES TR	CORE S&P MCP E	464287507	80,565	309,532	SH		OTR	2	305,535	0	3,997
ISHARES TR	CORE S&P MCP E	464287507	7,352	28,245	SH		DFND	4	28,245	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,260	16,368	SH		DFND	4	16,368	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,260	16,368	SH		OTR	4	16,368	0	0
ISHARES TR	EXPANDED TECH	464287515	1,761	5,159	SH		DFND	2	5,159	0	0
ISHARES TR	EXPANDED TECH	464287515	256	750	SH		DFND	2	750	0	0
ISHARES TR	EXPANDED TECH	464287515	256	750	SH		OTR	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	1,076	2,537	SH		DFND	2	2,537	0	0
ISHARES TR	PHLX SEMICND E	464287523	694	1,637	SH		DFND	2	1,637	0	0
ISHARES TR	PHLX SEMICND E	464287523	694	1,637	SH		OTR	2	1,637	0	0
ISHARES TR	EXPND TEC SC E	464287549	2,233	6,188	SH		DFND	2	6,188	0	0
ISHARES TR	EXPND TEC SC E	464287549	3,505	9,713	SH		DFND	2	1,563	0	8,150
ISHARES TR	EXPND TEC SC E	464287549	3,505	9,713	SH		OTR	2	1,563	0	8,150
ISHARES TR	NASDAQ BIOTECH	464287556	47,007	312,214	SH		DFND	2	312,214	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	12,153	80,720	SH		DFND	2	75,555	0	5,165
ISHARES TR	NASDAQ BIOTECH	464287556	12,153	80,720	SH		OTR	2	75,555	0	5,165
ISHARES TR	NASDAQ BIOTECH	464287556	537	3,568	SH		DFND	4	3,568	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	193	1,281	SH		DFND	4	1,281	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	193	1,281	SH		OTR	4	1,281	0	0
ISHARES TR	COHEN STEER RE	464287564	6,993	120,958	SH		DFND	2	120,958	0	0
ISHARES TR	COHEN STEER RE	464287564	3,224	55,771	SH		DFND	2	52,871	0	2,900
ISHARES TR	COHEN STEER RE	464287564	3,224	55,771	SH		OTR	2	52,871	0	2,900
ISHARES TR	COHEN STEER RE	464287564	54	930	SH		DFND	4	930	0	0
ISHARES TR	COHEN STEER RE	464287564	312	5,400	SH		DFND	4	5,400	0	0
ISHARES TR	COHEN STEER RE	464287564	312	5,400	SH		OTR	4	5,400	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	206	3,121	SH		DFND	2	3,121	0	0
ISHARES TR	U.S. CNSM SV E	464287580	269	3,600	SH		DFND	2	3,600	0	0
ISHARES TR	RUS 1000 VAL E	464287598	231,100	1,524,911	SH		DFND	2	1,523,752	0	1,159
ISHARES TR	RUS 1000 VAL E	464287598	37,099	244,795	SH		DFND	2	244,183	0	612
ISHARES TR	RUS 1000 VAL E	464287598	37,099	244,795	SH		OTR	2	244,183	0	612
ISHARES TR	RUS 1000 VAL E	464287598	1,187	7,831	SH		DFND	4	7,831	0	0
ISHARES TR	RUS 1000 VAL E	464287598	287	1,893	SH		DFND	4	1,893	0	0
ISHARES TR	RUS 1000 VAL E	464287598	287	1,893	SH		OTR	4	1,893	0	0
ISHARES TR	S&P MC 400GR E	464287606	108,154	1,380,038	SH		DFND	2	1,379,252	0	786
ISHARES TR	S&P MC 400GR E	464287606	17,311	220,889	SH		DFND	2	213,589	0	7,300
ISHARES TR	S&P MC 400GR E	464287606	17,311	220,889	SH		OTR	2	213,589	0	7,300
ISHARES TR	S&P MC 400GR E	464287606	2,474	31,574	SH		DFND	4	31,574	0	0
ISHARES TR	S&P MC 400GR E	464287606	50	633	SH		DFND	4	633	0	0
ISHARES TR	S&P MC 400GR E	464287606	50	633	SH		OTR	4	633	0	0
ISHARES TR	RUS 1000 GRW E	464287614	444,325	1,828,199	SH		DFND	2	1,819,979	0	8,220
ISHARES TR	RUS 1000 GRW E	464287614	104,240	428,902	SH		DFND	2	428,615	0	287
ISHARES TR	RUS 1000 GRW E	464287614	104,240	428,902	SH		OTR	2	428,615	0	287
ISHARES TR	RUS 1000 GRW E	464287614	8,292	34,117	SH		DFND	4	34,117	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,559	10,529	SH		DFND	4	10,529	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,559	10,529	SH		OTR	4	10,529	0	0
ISHARES TR	RUS 1000 ETF	464287622	346,364	1,547,441	SH		DFND	2	1,543,321	0	4,120
ISHARES TR	RUS 1000 ETF	464287622	63,044	281,659	SH		DFND	2	281,507	0	152
ISHARES TR	RUS 1000 ETF	464287622	63,044	281,659	SH		OTR	2	281,507	0	152
ISHARES TR	RUS 1000 ETF	464287622	4,912	21,945	SH		DFND	4	21,945	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,958	26,620	SH		DFND	4	26,620	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,958	26,620	SH		OTR	4	26,620	0	0
ISHARES TR	RUS 2000 VAL E	464287630	51,135	320,657	SH		DFND	2	320,657	0	0
ISHARES TR	RUS 2000 VAL E	464287630	31,984	200,565	SH		DFND	2	198,292	0	2,273
ISHARES TR	RUS 2000 VAL E	464287630	31,984	200,565	SH		OTR	2	198,292	0	2,273
ISHARES TR	RUS 2000 VAL E	464287630	288	1,809	SH		DFND	4	1,809	0	0
ISHARES TR	RUS 2000 VAL E	464287630	811	5,086	SH		DFND	4	4,911	0	175
ISHARES TR	RUS 2000 VAL E	464287630	811	5,086	SH		OTR	4	4,911	0	175
ISHARES TR	RUS 2000 GRW E	464287648	94,914	315,602	SH		DFND	2	315,272	0	330
ISHARES TR	RUS 2000 GRW E	464287648	26,262	87,325	SH		DFND	2	85,889	0	1,436
ISHARES TR	RUS 2000 GRW E	464287648	26,262	87,325	SH		OTR	2	85,889	0	1,436
ISHARES TR	RUS 2000 GRW E	464287648	1,122	3,731	SH		DFND	4	3,731	0	0
ISHARES TR	RUS 2000 GRW E	464287648	492	1,637	SH		DFND	4	1,637	0	0
ISHARES TR	RUS 2000 GRW E	464287648	492	1,637	SH		OTR	4	1,637	0	0
ISHARES TR	RUSSELL 2000 E	464287655	514,334	2,327,936	SH		DFND	2	2,323,838	0	4,098
ISHARES TR	RUSSELL 2000 E	464287655	127,167	575,572	SH		DFND	2	561,670	0	13,902
ISHARES TR	RUSSELL 2000 E	464287655	127,167	575,572	SH		OTR	2	561,670	0	13,902
ISHARES TR	RUSSELL 2000 E	464287655	3,590	16,251	SH		DFND	4	16,251	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,989	9,001	SH		DFND	4	9,001	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,989	9,001	SH		OTR	4	9,001	0	0
ISHARES TR	CORE S&P US VL	464287663	25,687	372,811	SH		DFND	2	372,811	0	0
ISHARES TR	CORE S&P US VL	464287663	1,700	24,678	SH		DFND	2	22,525	0	2,153
ISHARES TR	CORE S&P US VL	464287663	1,700	24,678	SH		OTR	2	22,525	0	2,153
ISHARES TR	CORE S&P US VL	464287663	438	6,350	SH		DFND	4	6,350	0	0
ISHARES TR	CORE S&P US GW	464287671	66,095	727,994	SH		DFND	2	727,994	0	0
ISHARES TR	CORE S&P US GW	464287671	4,872	53,664	SH		DFND	2	53,664	0	0
ISHARES TR	CORE S&P US GW	464287671	4,872	53,664	SH		OTR	2	53,664	0	0
ISHARES TR	RUSSELL 3000 E	464287689	52,638	221,884	SH		DFND	2	221,720	0	164
ISHARES TR	RUSSELL 3000 E	464287689	14,306	60,303	SH		DFND	2	59,176	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	14,306	60,303	SH		OTR	2	59,176	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	40	168	SH		DFND	4	168	0	0
ISHARES TR	RUSSELL 3000 E	464287689	40	168	SH		OTR	4	168	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,757	22,079	SH		DFND	2	22,079	0	0
ISHARES TR	U.S. UTILITS E	464287697	507	6,368	SH		DFND	2	6,368	0	0
ISHARES TR	U.S. UTILITS E	464287697	507	6,368	SH		OTR	2	6,368	0	0
ISHARES TR	S&P MC 400VL E	464287705	53,733	527,157	SH		DFND	2	526,739	0	418
ISHARES TR	S&P MC 400VL E	464287705	10,248	100,539	SH		DFND	2	96,805	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	10,248	100,539	SH		OTR	2	96,805	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	997	9,782	SH		DFND	4	9,782	0	0
ISHARES TR	S&P MC 400VL E	464287705	19	182	SH		DFND	4	182	0	0
ISHARES TR	S&P MC 400VL E	464287705	19	182	SH		OTR	4	182	0	0
ISHARES TR	US TELECOM ETF	464287713	1,211	37,454	SH		DFND	2	37,454	0	0
ISHARES TR	US TELECOM ETF	464287713	371	11,473	SH		DFND	2	11,473	0	0
ISHARES TR	US TELECOM ETF	464287713	371	11,473	SH		OTR	2	11,473	0	0
ISHARES TR	U.S. TECH ETF	464287721	22,537	256,975	SH		DFND	2	256,975	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,195	127,648	SH		DFND	2	125,248	0	2,400
ISHARES TR	U.S. TECH ETF	464287721	11,195	127,648	SH		OTR	2	125,248	0	2,400
ISHARES TR	U.S. REAL ES E	464287739	10,450	113,659	SH		DFND	2	113,659	0	0
ISHARES TR	U.S. REAL ES E	464287739	18,951	206,122	SH		DFND	2	205,358	0	764
ISHARES TR	U.S. REAL ES E	464287739	18,951	206,122	SH		OTR	2	205,358	0	764
ISHARES TR	U.S. REAL ES E	464287739	330	3,585	SH		DFND	4	3,585	0	0
ISHARES TR	U.S. REAL ES E	464287739	330	3,585	SH		OTR	4	3,585	0	0
ISHARES TR	US INDUSTRIALS	464287754	208	1,970	SH		DFND	2	1,970	0	0
ISHARES TR	US INDUSTRIALS	464287754	175	1,654	SH		DFND	2	1,654	0	0
ISHARES TR	US INDUSTRIALS	464287754	175	1,654	SH		OTR	2	1,654	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,721	6,818	SH		DFND	2	6,818	0	0
ISHARES TR	US HLTHCARE ET	464287762	755	2,992	SH		DFND	2	2,767	0	225
ISHARES TR	US HLTHCARE ET	464287762	755	2,992	SH		OTR	2	2,767	0	225
ISHARES TR	U.S. FIN SVC E	464287770	265	1,549	SH		DFND	2	1,549	0	0
ISHARES TR	U.S. FIN SVC E	464287770	32	188	SH		DFND	2	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	32	188	SH		OTR	2	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,319	17,612	SH		DFND	2	17,612	0	0
ISHARES TR	U.S. FINLS ETF	464287788	181	2,420	SH		DFND	2	1,820	0	600
ISHARES TR	U.S. FINLS ETF	464287788	181	2,420	SH		OTR	2	1,820	0	600
ISHARES TR	U.S. FINLS ETF	464287788	39	520	SH		DFND	4	520	0	0
ISHARES TR	U.S. FINLS ETF	464287788	39	520	SH		OTR	4	520	0	0
ISHARES TR	U.S. ENERGY ET	464287796	18	669	SH		DFND	2	669	0	0
ISHARES TR	CORE S&P SCP E	464287804	693,514	6,390,067	SH		DFND	2	6,367,999	0	22,068
ISHARES TR	CORE S&P SCP E	464287804	86,855	800,287	SH		DFND	2	792,258	0	8,029
ISHARES TR	CORE S&P SCP E	464287804	86,855	800,287	SH		OTR	2	792,258	0	8,029
ISHARES TR	CORE S&P SCP E	464287804	7,213	66,459	SH		DFND	4	66,459	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,866	26,409	SH		DFND	4	26,409	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,866	26,409	SH		OTR	4	26,409	0	0
ISHARES TR	U.S. CNSM GD E	464287812	67	379	SH		DFND	2	379	0	0
ISHARES TR	U.S. CNSM GD E	464287812	59	332	SH		DFND	2	332	0	0
ISHARES TR	U.S. CNSM GD E	464287812	59	332	SH		OTR	2	332	0	0
ISHARES TR	U.S. BAS MTL E	464287838	35	282	SH		DFND	2	282	0	0
ISHARES TR	U.S. BAS MTL E	464287838	35	282	SH		OTR	2	282	0	0
ISHARES TR	DOW JONES US E	464287846	8,906	89,180	SH		DFND	2	89,180	0	0
ISHARES TR	DOW JONES US E	464287846	4,686	46,921	SH		DFND	2	46,921	0	0
ISHARES TR	DOW JONES US E	464287846	4,686	46,921	SH		OTR	2	46,921	0	0
ISHARES TR	EUROPE ETF	464287861	1,386	27,591	SH		DFND	2	27,591	0	0
ISHARES TR	EUROPE ETF	464287861	345	6,873	SH		DFND	2	6,723	0	150
ISHARES TR	EUROPE ETF	464287861	345	6,873	SH		OTR	2	6,723	0	150
ISHARES TR	EUROPE ETF	464287861	226	4,500	SH		DFND	4	4,500	0	0
ISHARES TR	EUROPE ETF	464287861	50	987	SH		DFND	4	658	0	329
ISHARES TR	EUROPE ETF	464287861	50	987	SH		OTR	4	658	0	329
ISHARES TR	SP SMCP600VL E	464287879	48,925	485,654	SH		DFND	2	485,356	0	298
ISHARES TR	SP SMCP600VL E	464287879	9,581	95,103	SH		DFND	2	94,067	0	1,036
ISHARES TR	SP SMCP600VL E	464287879	9,581	95,103	SH		OTR	2	94,067	0	1,036
ISHARES TR	SP SMCP600VL E	464287879	1,687	16,749	SH		DFND	4	16,749	0	0
ISHARES TR	SP SMCP600VL E	464287879	60	600	SH		DFND	4	600	0	0
ISHARES TR	SP SMCP600VL E	464287879	60	600	SH		OTR	4	600	0	0
ISHARES TR	S&P SML 600 GW	464287887	143,794	1,121,379	SH		DFND	2	1,121,113	0	266
ISHARES TR	S&P SML 600 GW	464287887	14,824	115,607	SH		DFND	2	114,817	0	790
ISHARES TR	S&P SML 600 GW	464287887	14,824	115,607	SH		OTR	2	114,817	0	790
ISHARES TR	S&P SML 600 GW	464287887	1,689	13,174	SH		DFND	4	13,174	0	0
ISHARES TR	S&P SML 600 GW	464287887	85	660	SH		DFND	4	660	0	0
ISHARES TR	S&P SML 600 GW	464287887	85	660	SH		OTR	4	660	0	0
ISHARES TR	SHRT NAT MUN E	464288158	752	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	9,143	77,658	SH		DFND	2	77,658	0	0
ISHARES TR	AGENCY BOND ET	464288166	491	4,173	SH		DFND	2	4,173	0	0
ISHARES TR	AGENCY BOND ET	464288166	491	4,173	SH		OTR	2	4,173	0	0
ISHARES TR	MSCI AC ASIA E	464288182	4,844	52,279	SH		DFND	2	52,279	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,303	14,062	SH		DFND	2	14,062	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,303	14,062	SH		OTR	2	14,062	0	0
ISHARES TR	GL CLEAN ENE E	464288224	1,148	47,260	SH		DFND	2	47,260	0	0
ISHARES TR	GL CLEAN ENE E	464288224	832	34,252	SH		DFND	2	34,252	0	0
ISHARES TR	GL CLEAN ENE E	464288224	832	34,252	SH		OTR	2	34,252	0	0
ISHARES TR	MSCI ACWI EX U	464288240	170	3,083	SH		DFND	2	3,083	0	0
ISHARES TR	MSCI ACWI ETF	464288257	54,099	568,561	SH		DFND	2	567,597	0	964
ISHARES TR	MSCI ACWI ETF	464288257	1,293	13,588	SH		DFND	2	13,588	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,293	13,588	SH		OTR	2	13,588	0	0
ISHARES TR	EAFE SML CP ET	464288273	90,513	1,259,928	SH		DFND	2	1,257,238	0	2,690
ISHARES TR	EAFE SML CP ET	464288273	8,449	117,610	SH		DFND	2	116,159	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	8,449	117,610	SH		OTR	2	116,159	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	189	2,637	SH		DFND	4	2,637	0	0
ISHARES TR	EAFE SML CP ET	464288273	234	3,252	SH		DFND	4	3,252	0	0
ISHARES TR	EAFE SML CP ET	464288273	234	3,252	SH		OTR	4	3,252	0	0
ISHARES TR	JPMORGAN USD E	464288281	54,541	500,931	SH		DFND	2	500,746	0	185
ISHARES TR	JPMORGAN USD E	464288281	3,495	32,104	SH		DFND	2	28,616	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	3,495	32,104	SH		OTR	2	28,616	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	78	717	SH		DFND	4	717	0	0
ISHARES TR	JPMORGAN USD E	464288281	26	239	SH		DFND	4	239	0	0
ISHARES TR	JPMORGAN USD E	464288281	26	239	SH		OTR	4	239	0	0
ISHARES TR	MRGSTR MD CP G	464288307	183	484	SH		DFND	2	484	0	0
ISHARES TR	GLB INFRASTR E	464288372	68,365	1,516,863	SH		DFND	2	1,515,138	0	1,725
ISHARES TR	GLB INFRASTR E	464288372	7,891	175,076	SH		DFND	2	175,076	0	0
ISHARES TR	GLB INFRASTR E	464288372	7,891	175,076	SH		OTR	2	175,076	0	0
ISHARES TR	GLB INFRASTR E	464288372	739	16,404	SH		DFND	4	16,404	0	0
ISHARES TR	GLB INFRASTR E	464288372	174	3,856	SH		DFND	4	3,856	0	0
ISHARES TR	GLB INFRASTR E	464288372	174	3,856	SH		OTR	4	3,856	0	0
ISHARES TR	NATIONAL MUN E	464288414	395,657	3,409,365	SH		DFND	2	3,407,834	0	1,531
ISHARES TR	NATIONAL MUN E	464288414	88,231	760,285	SH		DFND	2	746,684	0	13,601
ISHARES TR	NATIONAL MUN E	464288414	88,231	760,285	SH		OTR	2	746,684	0	13,601
ISHARES TR	NATIONAL MUN E	464288414	5,378	46,345	SH		DFND	4	46,345	0	0
ISHARES TR	NATIONAL MUN E	464288414	879	7,578	SH		DFND	4	7,578	0	0
ISHARES TR	NATIONAL MUN E	464288414	879	7,578	SH		OTR	4	7,578	0	0
ISHARES TR	ASIA 50 ETF	464288430	234	2,535	SH		DFND	2	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	831	26,385	SH		DFND	2	26,385	0	0
ISHARES TR	INTL SEL DIV E	464288448	201	6,373	SH		DFND	2	6,373	0	0
ISHARES TR	INTL SEL DIV E	464288448	201	6,373	SH		OTR	2	6,373	0	0
ISHARES TR	MRGSTR SM CP E	464288505	226	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	226	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	3,607	41,372	SH		DFND	2	41,372	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	270	5,152	SH		DFND	2	5,152	0	0
ISHARES TR	MSCI KLD400 SO	464288570	692	9,059	SH		DFND	2	9,059	0	0
ISHARES TR	MSCI KLD400 SO	464288570	644	8,435	SH		DFND	2	8,435	0	0
ISHARES TR	MSCI KLD400 SO	464288570	644	8,435	SH		OTR	2	8,435	0	0
ISHARES TR	MBS ETF	464288588	13,244	122,151	SH		DFND	2	122,151	0	0
ISHARES TR	MBS ETF	464288588	1,462	13,481	SH		DFND	2	12,510	0	971
ISHARES TR	MBS ETF	464288588	1,462	13,481	SH		OTR	2	12,510	0	971
ISHARES TR	MRGSTR SM CP G	464288604	105	350	SH		DFND	2	350	0	0
ISHARES TR	INTRM GOV CR E	464288612	45,184	393,387	SH		DFND	2	391,404	0	1,983
ISHARES TR	INTRM GOV CR E	464288612	1,892	16,474	SH		DFND	2	14,862	0	1,612
ISHARES TR	INTRM GOV CR E	464288612	1,892	16,474	SH		OTR	2	14,862	0	1,612
ISHARES TR	USD INV GRDE E	464288620	197	3,335	SH		DFND	2	3,335	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	111,907	1,889,364	SH		DFND	2	1,886,881	0	2,483
ISHARES TR	ISHS 5-10YR IN	464288638	14,589	246,307	SH		DFND	2	227,659	0	18,648
ISHARES TR	ISHS 5-10YR IN	464288638	14,589	246,307	SH		OTR	2	227,659	0	18,648
ISHARES TR	ISHS 5-10YR IN	464288638	1,708	28,844	SH		DFND	4	28,844	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,068	18,026	SH		DFND	4	18,026	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,068	18,026	SH		OTR	4	18,026	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	195,161	3,569,148	SH		DFND	2	3,556,275	0	12,873
ISHARES TR	ISHS 1-5YR INV	464288646	31,239	571,297	SH		DFND	2	562,107	0	9,190
ISHARES TR	ISHS 1-5YR INV	464288646	31,239	571,297	SH		OTR	2	562,107	0	9,190
ISHARES TR	ISHS 1-5YR INV	464288646	2,051	37,503	SH		DFND	4	37,503	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	114	2,081	SH		DFND	4	2,081	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	114	2,081	SH		OTR	4	2,081	0	0
ISHARES TR	10-20 YR TRS E	464288653	4	30	SH		DFND	2	0	0	30
ISHARES TR	10-20 YR TRS E	464288653	4	30	SH		OTR	2	0	0	30
ISHARES TR	3 7 YR TREAS B	464288661	29,101	224,045	SH		DFND	2	224,045	0	0
ISHARES TR	3 7 YR TREAS B	464288661	4,323	33,282	SH		DFND	2	31,757	0	1,525
ISHARES TR	3 7 YR TREAS B	464288661	4,323	33,282	SH		OTR	2	31,757	0	1,525
ISHARES TR	3 7 YR TREAS B	464288661	42	326	SH		DFND	4	326	0	0
ISHARES TR	SHORT TREAS BD	464288679	234	2,116	SH		DFND	2	2,116	0	0
ISHARES TR	SHORT TREAS BD	464288679	332	3,000	SH		DFND	2	0	0	3,000
ISHARES TR	SHORT TREAS BD	464288679	332	3,000	SH		OTR	2	0	0	3,000
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	1,384	36,031	SH		DFND	2	36,031	0	0
ISHARES TR	PFD AND INCM S	464288687	1,017	26,492	SH		DFND	2	26,492	0	0
ISHARES TR	PFD AND INCM S	464288687	1,017	26,492	SH		OTR	2	26,492	0	0
ISHARES TR	GLOB UTILITS E	464288711	62	1,021	SH		DFND	2	1,021	0	0
ISHARES TR	GLB CNS DISC E	464288745	16	100	SH		DFND	2	100	0	0
ISHARES TR	US AER DEF ETF	464288760	241	2,312	SH		DFND	2	2,312	0	0
ISHARES TR	US AER DEF ETF	464288760	39	372	SH		DFND	2	372	0	0
ISHARES TR	US AER DEF ETF	464288760	39	372	SH		OTR	2	372	0	0
ISHARES TR	US REGNL BKS E	464288778	90	1,596	SH		DFND	2	1,596	0	0
ISHARES TR	MSCI USA ESG S	464288802	26,100	297,195	SH		DFND	2	297,195	0	0
ISHARES TR	MSCI USA ESG S	464288802	18,737	213,357	SH		DFND	2	191,503	0	21,854
ISHARES TR	MSCI USA ESG S	464288802	18,737	213,357	SH		OTR	2	191,503	0	21,854
ISHARES TR	MSCI USA ESG S	464288802	545	6,204	SH		DFND	4	6,204	0	0
ISHARES TR	MSCI USA ESG S	464288802	545	6,204	SH		OTR	4	6,204	0	0
ISHARES TR	U.S. MED DVC E	464288810	338	1,022	SH		DFND	2	1,022	0	0
ISHARES TR	U.S. MED DVC E	464288810	1,965	5,949	SH		DFND	2	5,949	0	0
ISHARES TR	U.S. MED DVC E	464288810	1,965	5,949	SH		OTR	2	5,949	0	0
ISHARES TR	US HLTHCR PR E	464288828	15	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	159	1,081	SH		DFND	2	1,081	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	19	SH		DFND	2	19	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	19	SH		OTR	2	19	0	0
ISHARES TR	EAFE VALUE ETF	464288877	56,033	1,099,332	SH		DFND	2	1,097,921	0	1,411
ISHARES TR	EAFE VALUE ETF	464288877	8,711	170,896	SH		DFND	2	169,390	0	1,506
ISHARES TR	EAFE VALUE ETF	464288877	8,711	170,896	SH		OTR	2	169,390	0	1,506
ISHARES TR	EAFE VALUE ETF	464288877	238	4,668	SH		DFND	4	4,668	0	0
ISHARES TR	EAFE VALUE ETF	464288877	124	2,436	SH		DFND	4	2,436	0	0
ISHARES TR	EAFE VALUE ETF	464288877	124	2,436	SH		OTR	4	2,436	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	93,919	934,886	SH		DFND	2	930,570	0	4,316
ISHARES TR	EAFE GRWTH ETF	464288885	17,177	170,982	SH		DFND	2	165,685	0	5,297
ISHARES TR	EAFE GRWTH ETF	464288885	17,177	170,982	SH		OTR	2	165,685	0	5,297
ISHARES TR	EAFE GRWTH ETF	464288885	677	6,743	SH		DFND	4	6,743	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	670	6,670	SH		DFND	4	6,670	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	670	6,670	SH		OTR	4	6,670	0	0
ISHARES TR	RUS TP200 VL E	464289420	55	862	SH		DFND	2	862	0	0
ISHARES TR	RUS TP200 GR E	464289438	227	1,688	SH		DFND	2	1,688	0	0
ISHARES TR	10+ YR INVST G	464289511	70	1,043	SH		DFND	2	1,043	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	53	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	18	330	SH		DFND	2	330	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	18	330	SH		OTR	2	330	0	0
ISHARES TR	US TREAS BD ET	46429B267	85	3,249	SH		DFND	2	3,249	0	0
ISHARES TR	US TREAS BD ET	46429B267	146	5,565	SH		DFND	2	5,565	0	0
ISHARES TR	US TREAS BD ET	46429B267	146	5,565	SH		OTR	2	5,565	0	0
ISHARES TR	MSCI INDONIA E	46429B309	66	3,000	SH		DFND	2	3,000	0	0
ISHARES TR	MSCI INDONIA E	46429B309	66	3,000	SH		OTR	2	3,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	57	1,345	SH		DFND	2	1,345	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	127	3,000	SH		DFND	2	3,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	127	3,000	SH		OTR	2	3,000	0	0
ISHARES TR	MSCI INDIA SM	46429B614	88	1,800	SH		DFND	2	1,800	0	0
ISHARES TR	MSCI INDIA SM	46429B614	88	1,800	SH		OTR	2	1,800	0	0
ISHARES TR	FLTG RATE NT E	46429B655	81,735	1,609,587	SH		DFND	2	1,608,618	0	969
ISHARES TR	FLTG RATE NT E	46429B655	5,669	111,632	SH		DFND	2	111,032	0	600
ISHARES TR	FLTG RATE NT E	46429B655	5,669	111,632	SH		OTR	2	111,032	0	600
ISHARES TR	FLTG RATE NT E	46429B655	1,284	25,283	SH		DFND	4	25,283	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	1,387	14,614	SH		DFND	2	14,614	0	0
ISHARES TR	CORE HIGH DV E	46429B663	33	344	SH		DFND	2	344	0	0
ISHARES TR	CORE HIGH DV E	46429B663	33	344	SH		OTR	2	344	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	15	180	SH		DFND	2	180	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	91	1,241	SH		DFND	2	1,241	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	30	408	SH		DFND	2	408	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	30	408	SH		OTR	2	408	0	0
ISHARES TR	MSCI USA MIN V	46429B697	204,008	2,948,515	SH		DFND	2	2,947,291	0	1,224
ISHARES TR	MSCI USA MIN V	46429B697	39,961	577,548	SH		DFND	2	577,148	0	400
ISHARES TR	MSCI USA MIN V	46429B697	39,961	577,548	SH		OTR	2	577,148	0	400
ISHARES TR	MSCI USA MIN V	46429B697	12,167	175,844	SH		DFND	4	175,844	0	0
ISHARES TR	MSCI USA MIN V	46429B697	183	2,647	SH		DFND	4	2,647	0	0
ISHARES TR	MSCI USA MIN V	46429B697	183	2,647	SH		OTR	4	2,647	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	437	4,130	SH		DFND	2	4,130	0	0
ISHARES U S ETF TR	BLACKROCK ST M	46431W507	12	246	SH		DFND	2	246	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	10	260	SH		DFND	2	260	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	10	260	SH		OTR	2	260	0	0
ISHARES TR	MSCI USA QLT F	46432F339	241,753	1,985,165	SH		DFND	2	1,984,581	0	584
ISHARES TR	MSCI USA QLT F	46432F339	25,747	211,419	SH		DFND	2	210,521	0	898
ISHARES TR	MSCI USA QLT F	46432F339	25,747	211,419	SH		OTR	2	210,521	0	898
ISHARES TR	MSCI USA QLT F	46432F339	9,012	74,005	SH		DFND	4	74,005	0	0
ISHARES TR	MSCI USA QLT F	46432F339	646	5,306	SH		DFND	4	5,306	0	0
ISHARES TR	MSCI USA QLT F	46432F339	646	5,306	SH		OTR	4	5,306	0	0
ISHARES TR	MSCI USA SZE F	46432F370	3,535	29,440	SH		DFND	2	29,440	0	0
ISHARES TR	MSCI USA SZE F	46432F370	494	4,112	SH		DFND	2	4,112	0	0
ISHARES TR	MSCI USA SZE F	46432F370	494	4,112	SH		OTR	2	4,112	0	0
ISHARES TR	MSCI USA VALUE	46432F388	79,110	772,104	SH		DFND	2	771,969	0	135
ISHARES TR	MSCI USA VALUE	46432F388	8,574	83,677	SH		DFND	2	83,577	0	100
ISHARES TR	MSCI USA VALUE	46432F388	8,574	83,677	SH		OTR	2	83,577	0	100
ISHARES TR	MSCI USA VALUE	46432F388	841	8,206	SH		DFND	4	8,206	0	0
ISHARES TR	MSCI USA VALUE	46432F388	73	708	SH		DFND	4	708	0	0
ISHARES TR	MSCI USA VALUE	46432F388	73	708	SH		OTR	4	708	0	0
ISHARES TR	MSCI USA MMENT	46432F396	131,024	814,523	SH		DFND	2	814,309	0	214
ISHARES TR	MSCI USA MMENT	46432F396	13,942	86,672	SH		DFND	2	78,180	0	8,492
ISHARES TR	MSCI USA MMENT	46432F396	13,942	86,672	SH		OTR	2	78,180	0	8,492
ISHARES TR	MSCI USA MMENT	46432F396	5,045	31,363	SH		DFND	4	31,363	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	992	14,110	SH		DFND	2	14,110	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	105	1,494	SH		DFND	2	1,494	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	105	1,494	SH		OTR	2	1,494	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	897,399	12,455,225	SH		DFND	2	12,412,804	0	42,421
ISHARES TR	CORE MSCI EAFE	46432F842	90,714	1,259,045	SH		DFND	2	1,230,398	0	28,647
ISHARES TR	CORE MSCI EAFE	46432F842	90,714	1,259,045	SH		OTR	2	1,230,398	0	28,647
ISHARES TR	CORE MSCI EAFE	46432F842	15,406	213,818	SH		DFND	4	213,818	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,262	17,516	SH		DFND	4	17,040	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	1,262	17,516	SH		OTR	4	17,040	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	239	4,660	SH		DFND	2	4,660	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	58	1,139	SH		DFND	2	1,139	0	0
ISHARES TR	CORE 1 5 YR US	46432F859	58	1,139	SH		OTR	2	1,139	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	343,072	5,330,517	SH		DFND	2	5,312,869	0	17,648
ISHARES INC	CORE MSCI EMKT	46434G103	80,815	1,255,665	SH		DFND	2	1,233,122	0	22,543
ISHARES INC	CORE MSCI EMKT	46434G103	80,815	1,255,665	SH		OTR	2	1,233,122	0	22,543
ISHARES INC	CORE MSCI EMKT	46434G103	4,903	76,188	SH		DFND	4	76,188	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,749	27,171	SH		DFND	4	27,171	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,749	27,171	SH		OTR	4	27,171	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	806	13,551	SH		DFND	2	13,551	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	12	210	SH		DFND	2	210	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	12	210	SH		OTR	2	210	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	32	1,350	SH		DFND	2	1,350	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	56	2,389	SH		DFND	2	1,139	0	1,250
ISHARES INC	MSCI SINGPOR E	46434G780	56	2,389	SH		OTR	2	1,139	0	1,250
ISHARES INC	MSCI MLY ETF N	46434G814	81	3,000	SH		DFND	2	3,000	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	81	3,000	SH		OTR	2	3,000	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	2,975	43,413	SH		DFND	2	43,413	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	1,037	15,137	SH		DFND	2	15,137	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	1,037	15,137	SH		OTR	2	15,137	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	201	2,934	SH		DFND	4	2,934	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	22	700	SH		DFND	2	700	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	22	700	SH		OTR	2	700	0	0
ISHARES INC	MSCI GBL ETF N	46434G848	145	3,433	SH		DFND	2	3,433	0	0
ISHARES INC	MSCI GBL GOLD	46434G855	23	850	SH		DFND	2	850	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	22,888	528,472	SH		DFND	2	528,472	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	3,394	78,359	SH		DFND	2	78,359	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	3,394	78,359	SH		OTR	2	78,359	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	144	3,325	SH		DFND	4	3,325	0	0
ISHARES TR	IBONDS DEC23 E	46434VAX8	407	15,580	SH		DFND	2	15,580	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	397	15,577	SH		DFND	2	15,577	0	0
ISHARES TR	IBONDS DEC25 E	46434VBD1	352	13,125	SH		DFND	2	13,125	0	0
ISHARES TR	IBONDS DEC24 E	46434VBG4	355	13,450	SH		DFND	2	13,450	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	686	27,608	SH		DFND	2	27,608	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	298	12,000	SH		DFND	2	12,000	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	298	12,000	SH		OTR	2	12,000	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	104	1,763	SH		DFND	2	1,763	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	43	725	SH		DFND	2	725	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	43	725	SH		OTR	2	725	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	10	215	SH		DFND	2	215	0	0
ISHARES TR	CORE TOTAL USD	46434V613	7	133	SH		DFND	2	133	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	232,036	4,807,036	SH		DFND	2	4,802,323	0	4,713
ISHARES TR	CORE DIV GRWTH	46434V621	33,627	696,650	SH		DFND	2	657,002	0	39,648
ISHARES TR	CORE DIV GRWTH	46434V621	33,627	696,650	SH		OTR	2	657,002	0	39,648
ISHARES TR	CORE DIV GRWTH	46434V621	1,535	31,807	SH		DFND	4	31,807	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	506	10,486	SH		DFND	4	10,486	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	506	10,486	SH		OTR	4	10,486	0	0
ISHARES TR	CORE MSCI PAC	46434V696	12	174	SH		DFND	2	174	0	0
ISHARES TR	CORE MSCI EURO	46434V738	504	9,330	SH		DFND	2	9,330	0	0
ISHARES TR	CORE MSCI EURO	46434V738	634	11,750	SH		DFND	4	11,750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	16	500	SH		DFND	2	500	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 1 5 Y	46435G243	2	81	SH		DFND	2	81	0	0
ISHARES TR	IBONDS DEC2023	46435G318	8	314	SH		DFND	2	314	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	7	221	SH		DFND	2	221	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	6	200	SH		DFND	2	200	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	6	200	SH		OTR	2	200	0	0
ISHARES TR	MORTGE REL ETF	46435G342	55	1,563	SH		DFND	2	1,563	0	0
ISHARES TR	ESG AWR MSCI U	46435G425	58	641	SH		DFND	2	641	0	0
ISHARES TR	MSCI USA SMCP	46435G433	42	1,136	SH		DFND	2	1,136	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	17,392	229,138	SH		DFND	2	229,138	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	5,827	76,771	SH		DFND	2	72,695	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	5,827	76,771	SH		OTR	2	72,695	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	80	1,060	SH		DFND	4	1,060	0	0
ISHARES TR	MSCI GLOBAL IM	46435G532	2	19	SH		DFND	2	19	0	0
ISHARES TR	IBONDS DEC2022	46435G755	8	304	SH		DFND	2	304	0	0
ISHARES TR	IBONDS DEC2021	46435G789	8	305	SH		DFND	2	305	0	0
ISHARES TR	CYBERSECURITY	46435U135	23	613	SH		DFND	2	613	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	22	490	SH		DFND	2	490	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	5	100	SH		DFND	2	100	0	0
ISHARES TR	BROAD USD HIGH	46435U853	31	764	SH		DFND	2	764	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	1,008	203,325	SH		DFND	2	203,325	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	85	17,222	SH		DFND	2	4,618	0	12,604
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	85	17,222	SH		OTR	2	4,618	0	12,604
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	5	1,061	SH		DFND	4	1,061	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	0	5	SH		DFND	2	5	0	0
ITRON INC	COM	465741106	157	1,776	SH		DFND	2	1,776	0	0
ITRON INC	COM	465741106	18	203	SH		DFND	2	183	0	20
ITRON INC	COM	465741106	18	203	SH		OTR	2	183	0	20
ITRON INC	COM	465741106	23	257	SH		DFND	4	257	0	0
JBG SMITH PPTYS	COM	46590V100	35	1,110	SH		DFND	2	1,110	0	0
JBG SMITH PPTYS	COM	46590V100	40	1,244	SH		DFND	2	1,244	0	0
JBG SMITH PPTYS	COM	46590V100	40	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	27	291	SH		DFND	2	291	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	426	2,716	SH		DFND	2	2,716	0	0
J & J SNACK FOODS CORP	COM	466032109	18	114	SH		DFND	2	103	0	11
J & J SNACK FOODS CORP	COM	466032109	18	114	SH		OTR	2	103	0	11
J & J SNACK FOODS CORP	COM	466032109	20	128	SH		DFND	4	128	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	4	SH		DFND	2	4	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	597,446	3,924,624	SH		DFND	2	3,899,809	0	24,815
JPMORGAN CHASE & CO	COM	46625H100	189,480	1,244,694	SH		DFND	2	1,178,854	0	65,840
JPMORGAN CHASE & CO	COM	46625H100	189,480	1,244,694	SH		OTR	2	1,178,854	0	65,840
JPMORGAN CHASE & CO	COM	46625H100	222,704	1,462,941	SH		DFND	3	1,365,138	0	97,803
JPMORGAN CHASE & CO	COM	46625H100	22,391	147,089	SH		DFND	3	146,886	0	203
JPMORGAN CHASE & CO	COM	46625H100	22,391	147,089	SH		OTR	3	146,886	0	203
JPMORGAN CHASE & CO	COM	46625H100	10,470	68,778	SH		DFND	4	68,778	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,322	21,821	SH		DFND	4	21,821	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,322	21,821	SH		OTR	4	21,821	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	38	2,271	SH		DFND	2	2,271	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	84	5,044	SH		DFND	2	5,044	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	84	5,044	SH		OTR	2	5,044	0	0
JABIL INC	COM	466313103	1,836	35,198	SH		DFND	2	35,198	0	0
JABIL INC	COM	466313103	20	381	SH		DFND	2	381	0	0
JABIL INC	COM	466313103	20	381	SH		OTR	2	381	0	0
JABIL INC	COM	466313103	44	853	SH		DFND	3	853	0	0
JABIL INC	COM	466313103	23	439	SH		DFND	4	439	0	0
JACK IN THE BOX INC	COM	466367109	51	468	SH		DFND	2	468	0	0
JACK IN THE BOX INC	COM	466367109	17	154	SH		DFND	2	154	0	0
JACK IN THE BOX INC	COM	466367109	17	154	SH		OTR	2	154	0	0
JACK IN THE BOX INC	COM	466367109	24	217	SH		DFND	3	217	0	0
JACK IN THE BOX INC	COM	466367109	19	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	BETABULDR DEVE	46641Q688	172	6,073	SH		DFND	2	6,073	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	237	8,332	SH		DFND	4	8,332	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	324	10,948	SH		DFND	2	10,948	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	387	13,102	SH		DFND	4	13,102	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	413	14,491	SH		DFND	2	14,491	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1,558	54,700	SH		DFND	4	54,700	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	416	15,190	SH		DFND	2	15,190	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	1,880	68,675	SH		DFND	4	68,675	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,199	24,749	SH		DFND	2	23,049	0	1,700
JACOBS ENGR GROUP INC	COM	469814107	1,027	7,944	SH		DFND	2	7,774	0	170
JACOBS ENGR GROUP INC	COM	469814107	1,027	7,944	SH		OTR	2	7,774	0	170
JACOBS ENGR GROUP INC	COM	469814107	9	70	SH		DFND	3	70	0	0
JACOBS ENGR GROUP INC	COM	469814107	290	2,246	SH		DFND	4	2,246	0	0
JAGUAR HEALTH INC	COM	47010C409	1	305	SH		DFND	2	305	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	380	12,422	SH		DFND	2	12,422	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	184	6,005	SH		DFND	2	6,005	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	184	6,005	SH		OTR	2	6,005	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	17	571	SH		DFND	4	571	0	0
JAMF HLDG CORP	COM	47074L105	35	998	SH		DFND	2	998	0	0
JAMF HLDG CORP	COM	47074L105	396	11,198	SH		DFND	2	11,198	0	0
JAMF HLDG CORP	COM	47074L105	396	11,198	SH		OTR	2	11,198	0	0
JANUS DETROIT STR TR	HENDERSN SML E	47103U209	129	1,926	SH		DFND	2	1,926	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	179	19,245	SH		DFND	2	0	0	19,245
JD.COM INC	SPON ADR CL A	47215P106	12,899	152,956	SH		DFND	2	152,956	0	0
JD.COM INC	SPON ADR CL A	47215P106	507	6,015	SH		DFND	2	826	0	5,189
JD.COM INC	SPON ADR CL A	47215P106	507	6,015	SH		OTR	2	826	0	5,189
JD.COM INC	SPON ADR CL A	47215P106	15	176	SH		DFND	4	176	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	272	9,043	SH		DFND	2	9,043	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,075	35,710	SH		DFND	2	35,710	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,075	35,710	SH		OTR	2	35,710	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	39	1,289	SH		DFND	3	1,289	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	15	500	SH		DFND	4	500	0	0
JELD-WEN HLDG INC	COM	47580P103	4	139	SH		DFND	2	139	0	0
JETBLUE AWYS CORP	COM	477143101	123	6,029	SH		DFND	2	6,029	0	0
JETBLUE AWYS CORP	COM	477143101	21	1,018	SH		DFND	2	1,018	0	0
JETBLUE AWYS CORP	COM	477143101	21	1,018	SH		OTR	2	1,018	0	0
JETBLUE AWYS CORP	COM	477143101	40	1,990	SH		DFND	3	1,990	0	0
JETBLUE AWYS CORP	COM	477143101	25	1,223	SH		DFND	4	1,223	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	244	1,832	SH		DFND	2	1,832	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	27	206	SH		DFND	2	185	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	27	206	SH		OTR	2	185	0	21
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	26	198	SH		DFND	4	198	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25	500	SH		DFND	2	500	0	0
JOHNSON & JOHNSON	COM	478160104	554,393	3,373,245	SH		DFND	2	3,364,734	0	8,511
JOHNSON & JOHNSON	COM	478160104	284,345	1,730,118	SH		DFND	2	1,650,310	0	79,808
JOHNSON & JOHNSON	COM	478160104	284,345	1,730,118	SH		OTR	2	1,650,310	0	79,808
JOHNSON & JOHNSON	COM	478160104	90,738	552,104	SH		DFND	3	522,002	0	30,102
JOHNSON & JOHNSON	COM	478160104	7,400	45,026	SH		DFND	3	44,960	0	66
JOHNSON & JOHNSON	COM	478160104	7,400	45,026	SH		OTR	3	44,960	0	66
JOHNSON & JOHNSON	COM	478160104	8,208	49,944	SH		DFND	4	49,944	0	0
JOHNSON & JOHNSON	COM	478160104	13,545	82,417	SH		DFND	4	82,417	0	0
JOHNSON & JOHNSON	COM	478160104	13,545	82,417	SH		OTR	4	82,417	0	0
JONES LANG LASALLE INC	COM	48020Q107	549	3,069	SH		DFND	2	3,069	0	0
JONES LANG LASALLE INC	COM	48020Q107	92	513	SH		DFND	2	513	0	0
JONES LANG LASALLE INC	COM	48020Q107	92	513	SH		OTR	2	513	0	0
JONES LANG LASALLE INC	COM	48020Q107	58	322	SH		DFND	3	322	0	0
JONES LANG LASALLE INC	COM	48020Q107	18	99	SH		DFND	4	99	0	0
J2 GLOBAL INC	COM	48123V102	315	2,631	SH		DFND	2	2,631	0	0
J2 GLOBAL INC	COM	48123V102	15	124	SH		DFND	2	124	0	0
J2 GLOBAL INC	COM	48123V102	15	124	SH		OTR	2	124	0	0
J2 GLOBAL INC	COM	48123V102	33	277	SH		DFND	3	277	0	0
J2 GLOBAL INC	COM	48123V102	11	93	SH		DFND	4	93	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	28	800	SH		DFND	2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	460	18,164	SH		DFND	2	18,164	0	0
JUNIPER NETWORKS INC	COM	48203R104	92	3,619	SH		DFND	2	3,619	0	0
JUNIPER NETWORKS INC	COM	48203R104	92	3,619	SH		OTR	2	3,619	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	198	SH		DFND	3	198	0	0
JUNIPER NETWORKS INC	COM	48203R104	16	612	SH		DFND	4	612	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	104	8,347	SH		DFND	2	8,347	0	0
KAR AUCTION SVCS INC	COM	48238T109	110	7,315	SH		DFND	2	7,315	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	317	SH		DFND	2	317	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	317	SH		OTR	2	317	0	0
KAR AUCTION SVCS INC	COM	48238T109	13	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	383	7,745	SH		DFND	2	7,745	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	15	311	SH		DFND	2	311	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	15	311	SH		OTR	2	311	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	16	329	SH		DFND	4	329	0	0
KBR INC	COM	48242W106	177	4,618	SH		DFND	2	4,618	0	0
KBR INC	COM	48242W106	370	9,636	SH		DFND	2	4,386	0	5,250
KBR INC	COM	48242W106	370	9,636	SH		OTR	2	4,386	0	5,250
KBR INC	COM	48242W106	34	892	SH		DFND	3	892	0	0
KBR INC	COM	48242W106	10	249	SH		DFND	4	249	0	0
KLA CORP	COM NEW	482480100	2,553	7,726	SH		DFND	2	7,726	0	0
KLA CORP	COM NEW	482480100	1,096	3,317	SH		DFND	2	1,443	0	1,874
KLA CORP	COM NEW	482480100	1,096	3,317	SH		OTR	2	1,443	0	1,874
KLA CORP	COM NEW	482480100	29	89	SH		DFND	3	89	0	0
KLA CORP	COM NEW	482480100	46	138	SH		DFND	4	138	0	0
KLA CORP	COM NEW	482480100	5	14	SH		DFND	4	14	0	0
KLA CORP	COM NEW	482480100	5	14	SH		OTR	4	14	0	0
KE HLDGS INC	SPONSORED ADS	482497104	43	752	SH		DFND	2	752	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2	31	SH		DFND	2	31	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2	31	SH		OTR	2	31	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4	64	SH		DFND	4	64	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	10	1,000	SH		DFND	2	1,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	10	1,000	SH		OTR	2	1,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	47	2,579	SH		DFND	2	2,579	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	4,960	101,526	SH		DFND	2	101,526	0	0
KKR & CO INC	COM	48251W104	248	5,068	SH		DFND	2	4,483	0	585
KKR & CO INC	COM	48251W104	248	5,068	SH		OTR	2	4,483	0	585
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	236	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	139	11,000	SH		DFND	2	0	0	11,000
KVH INDS INC	COM	482738101	139	11,000	SH		OTR	2	0	0	11,000
KADANT INC	COM	48282T104	229	1,240	SH		DFND	2	1,240	0	0
KADANT INC	COM	48282T104	36	197	SH		DFND	2	197	0	0
KADANT INC	COM	48282T104	36	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	625	5,652	SH		DFND	2	5,652	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	156	1,412	SH		DFND	2	149	0	1,263
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	156	1,412	SH		OTR	2	149	0	1,263
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	68	1,318	SH		DFND	2	1,318	0	0
KAMAN CORP	COM	483548103	3	59	SH		DFND	2	37	0	22
KAMAN CORP	COM	483548103	3	59	SH		OTR	2	37	0	22
KAMAN CORP	COM	483548103	6	114	SH		DFND	4	114	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	9	1,379	SH		DFND	2	1,379	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27,423	103,908	SH		DFND	2	100,801	0	3,107
KANSAS CITY SOUTHERN	COM NEW	485170302	2,633	9,975	SH		DFND	2	9,639	0	336
KANSAS CITY SOUTHERN	COM NEW	485170302	2,633	9,975	SH		OTR	2	9,639	0	336
KANSAS CITY SOUTHERN	COM NEW	485170302	72,220	273,644	SH		DFND	3	239,935	0	33,709
KANSAS CITY SOUTHERN	COM NEW	485170302	7,765	29,422	SH		DFND	3	29,395	0	27
KANSAS CITY SOUTHERN	COM NEW	485170302	7,765	29,422	SH		OTR	3	29,395	0	27
KANSAS CITY SOUTHERN	COM NEW	485170302	109	414	SH		DFND	4	414	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24	90	SH		DFND	4	90	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24	90	SH		OTR	4	90	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	179	17,010	SH		DFND	2	17,010	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	86	12,000	SH		DFND	2	12,000	0	0
KB HOME	COM	48666K109	105	2,252	SH		DFND	2	2,252	0	0
KB HOME	COM	48666K109	178	3,819	SH		DFND	2	269	0	3,550
KB HOME	COM	48666K109	178	3,819	SH		OTR	2	269	0	3,550
KB HOME	COM	48666K109	26	560	SH		DFND	3	560	0	0
KB HOME	COM	48666K109	17	375	SH		DFND	4	375	0	0
KELLOGG CO	COM	487836108	2,584	40,823	SH		DFND	2	40,823	0	0
KELLOGG CO	COM	487836108	760	12,006	SH		DFND	2	11,797	0	209
KELLOGG CO	COM	487836108	760	12,006	SH		OTR	2	11,797	0	209
KELLOGG CO	COM	487836108	11	174	SH		DFND	3	174	0	0
KELLOGG CO	COM	487836108	9	148	SH		DFND	4	148	0	0
KELLOGG CO	COM	487836108	44	700	SH		DFND	4	700	0	0
KELLOGG CO	COM	487836108	44	700	SH		OTR	4	700	0	0
KELLY SVCS INC	CL A	488152208	53	2,383	SH		DFND	2	2,383	0	0
KELLY SVCS INC	CL A	488152208	5	216	SH		DFND	2	141	0	75
KELLY SVCS INC	CL A	488152208	5	216	SH		OTR	2	141	0	75
KELLY SVCS INC	CL A	488152208	9	383	SH		DFND	4	383	0	0
KEMPER CORP	COM	488401100	460	5,773	SH		DFND	2	5,773	0	0
KEMPER CORP	COM	488401100	11	138	SH		DFND	2	138	0	0
KEMPER CORP	COM	488401100	11	138	SH		OTR	2	138	0	0
KEMPER CORP	COM	488401100	31	395	SH		DFND	3	395	0	0
KEMPER CORP	COM	488401100	6	76	SH		DFND	4	76	0	0
KENNAMETAL INC	COM	489170100	63	1,587	SH		DFND	2	1,587	0	0
KENNAMETAL INC	COM	489170100	286	7,150	SH		DFND	2	2,845	0	4,305
KENNAMETAL INC	COM	489170100	286	7,150	SH		OTR	2	2,845	0	4,305
KENNAMETAL INC	COM	489170100	21	516	SH		DFND	3	516	0	0
KENNAMETAL INC	COM	489170100	4	104	SH		DFND	4	104	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	204	10,099	SH		DFND	2	10,099	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8	413	SH		DFND	2	413	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8	413	SH		OTR	2	413	0	0
KEURIG DR PEPPER INC	COM	49271V100	893	25,989	SH		DFND	2	25,989	0	0
KEURIG DR PEPPER INC	COM	49271V100	446	12,976	SH		DFND	2	12,226	0	750
KEURIG DR PEPPER INC	COM	49271V100	446	12,976	SH		OTR	2	12,226	0	750
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	4,664	233,410	SH		DFND	2	221,710	0	11,700
KEYCORP	COM	493267108	1,001	50,088	SH		DFND	2	49,376	0	712
KEYCORP	COM	493267108	1,001	50,088	SH		OTR	2	49,376	0	712
KEYCORP	COM	493267108	13	633	SH		DFND	3	633	0	0
KEYCORP	COM	493267108	23	1,143	SH		DFND	4	1,143	0	0
KEYCORP	COM	493267108	10	513	SH		DFND	4	513	0	0
KEYCORP	COM	493267108	10	513	SH		OTR	4	513	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,786	12,454	SH		DFND	2	12,454	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,197	15,322	SH		DFND	2	11,171	0	4,151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,197	15,322	SH		OTR	2	11,171	0	4,151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	109	SH		DFND	3	109	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	57	SH		DFND	4	57	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	147	1,027	SH		DFND	4	1,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	147	1,027	SH		OTR	4	1,027	0	0
KFORCE INC	COM	493732101	515	9,617	SH		DFND	2	9,617	0	0
KFORCE INC	COM	493732101	9	164	SH		DFND	2	164	0	0
KFORCE INC	COM	493732101	9	164	SH		OTR	2	164	0	0
KILROY RLTY CORP	COM	49427F108	308	4,686	SH		DFND	2	4,686	0	0
KILROY RLTY CORP	COM	49427F108	22	342	SH		DFND	2	342	0	0
KILROY RLTY CORP	COM	49427F108	22	342	SH		OTR	2	342	0	0
KILROY RLTY CORP	COM	49427F108	48	726	SH		DFND	3	726	0	0
KILROY RLTY CORP	COM	49427F108	11	163	SH		DFND	4	163	0	0
KIMBERLY-CLARK CORP	COM	494368103	66,787	480,310	SH		DFND	2	479,352	0	958
KIMBERLY-CLARK CORP	COM	494368103	27,285	196,226	SH		DFND	2	193,623	0	2,603
KIMBERLY-CLARK CORP	COM	494368103	27,285	196,226	SH		OTR	2	193,623	0	2,603
KIMBERLY-CLARK CORP	COM	494368103	14,727	105,915	SH		DFND	3	105,032	0	883
KIMBERLY-CLARK CORP	COM	494368103	2,204	15,851	SH		DFND	3	15,815	0	36
KIMBERLY-CLARK CORP	COM	494368103	2,204	15,851	SH		OTR	3	15,815	0	36
KIMBERLY-CLARK CORP	COM	494368103	1,263	9,084	SH		DFND	4	9,084	0	0
KIMBERLY-CLARK CORP	COM	494368103	670	4,819	SH		DFND	4	4,819	0	0
KIMBERLY-CLARK CORP	COM	494368103	670	4,819	SH		OTR	4	4,819	0	0
KIMCO RLTY CORP	COM	49446R109	557	29,718	SH		DFND	2	29,718	0	0
KIMCO RLTY CORP	COM	49446R109	91	4,874	SH		DFND	2	4,874	0	0
KIMCO RLTY CORP	COM	49446R109	91	4,874	SH		OTR	2	4,874	0	0
KIMCO RLTY CORP	COM	49446R109	5	240	SH		DFND	3	240	0	0
KIMCO RLTY CORP	COM	49446R109	11	561	SH		DFND	4	561	0	0
KIMCO RLTY CORP	COM	49446R109	1	68	SH		DFND	4	68	0	0
KIMCO RLTY CORP	COM	49446R109	1	68	SH		OTR	4	68	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,287	77,301	SH		DFND	2	77,301	0	0
KINDER MORGAN INC DEL	COM	49456B101	731	43,919	SH		DFND	2	43,469	0	450
KINDER MORGAN INC DEL	COM	49456B101	731	43,919	SH		OTR	2	43,469	0	450
KINDER MORGAN INC DEL	COM	49456B101	18	1,095	SH		DFND	3	1,095	0	0
KINDER MORGAN INC DEL	COM	49456B101	38	2,296	SH		DFND	4	2,296	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	446	SH		DFND	4	446	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	446	SH		OTR	4	446	0	0
KINROSS GOLD CORP	COM	496902404	158	23,689	SH		DFND	2	23,689	0	0
KINROSS GOLD CORP	COM	496902404	12	1,818	SH		DFND	2	1,818	0	0
KINROSS GOLD CORP	COM	496902404	12	1,818	SH		OTR	2	1,818	0	0
KINROSS GOLD CORP	COM	496902404	26	3,830	SH		DFND	4	3,830	0	0
KINSALE CAP GROUP INC	COM	49714P108	41	249	SH		DFND	2	249	0	0
KINSALE CAP GROUP INC	COM	49714P108	1	8	SH		DFND	2	8	0	0
KINSALE CAP GROUP INC	COM	49714P108	1	8	SH		OTR	2	8	0	0
KINSALE CAP GROUP INC	COM	49714P108	22	131	SH		DFND	3	131	0	0
KIRBY CORP	COM	497266106	22	364	SH		DFND	2	364	0	0
KIRBY CORP	COM	497266106	28	472	SH		DFND	2	158	0	314
KIRBY CORP	COM	497266106	28	472	SH		OTR	2	158	0	314
KIRBY CORP	COM	497266106	28	457	SH		DFND	3	457	0	0
KIRBY CORP	COM	497266106	4	60	SH		DFND	4	60	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	63	1,874	SH		DFND	2	1,874	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	62	3,206	SH		DFND	2	3,206	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7	365	SH		DFND	2	354	0	11
KITE RLTY GROUP TR	COM NEW	49803T300	7	365	SH		OTR	2	354	0	11
KITE RLTY GROUP TR	COM NEW	49803T300	15	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	172	3,579	SH		DFND	2	3,579	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,989	41,359	SH		DFND	2	32,889	0	8,470
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,989	41,359	SH		OTR	2	32,889	0	8,470
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	40	827	SH		DFND	3	827	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13	269	SH		DFND	4	269	0	0
KNOWLES CORP	COM	49926D109	223	10,657	SH		DFND	2	10,657	0	0
KNOWLES CORP	COM	49926D109	164	7,835	SH		DFND	2	7,756	0	79
KNOWLES CORP	COM	49926D109	164	7,835	SH		OTR	2	7,756	0	79
KNOWLES CORP	COM	49926D109	13	614	SH		DFND	4	614	0	0
KODIAK SCIENCES INC	COM	50015M109	1	9	SH		DFND	4	9	0	0
KOHLS CORP	COM	500255104	1,007	16,898	SH		DFND	2	16,898	0	0
KOHLS CORP	COM	500255104	252	4,221	SH		DFND	2	4,221	0	0
KOHLS CORP	COM	500255104	252	4,221	SH		OTR	2	4,221	0	0
KOHLS CORP	COM	500255104	59	993	SH		DFND	3	993	0	0
KOHLS CORP	COM	500255104	40	674	SH		DFND	4	674	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,266	22,191	SH		DFND	2	22,191	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	121	2,117	SH		DFND	2	2,117	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	121	2,117	SH		OTR	2	2,117	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	61	1,063	SH		DFND	4	1,063	0	0
KONTOOR BRANDS INC	COM	50050N103	297	6,114	SH		DFND	2	6,114	0	0
KONTOOR BRANDS INC	COM	50050N103	258,865	5,334,132	SH		DFND	2	10,962	0	5,323,170
KONTOOR BRANDS INC	COM	50050N103	258,865	5,334,132	SH		OTR	2	10,962	0	5,323,170
KONTOOR BRANDS INC	COM	50050N103	18	379	SH		DFND	4	379	0	0
KONTOOR BRANDS INC	COM	50050N103	9,590	197,602	SH		DFND	4	0	0	197,602
KONTOOR BRANDS INC	COM	50050N103	9,590	197,602	SH		OTR	4	0	0	197,602
KOPPERS HOLDINGS INC	COM	50060P106	153	4,401	SH		DFND	2	4,401	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4	124	SH		DFND	2	98	0	26
KOPPERS HOLDINGS INC	COM	50060P106	4	124	SH		OTR	2	98	0	26
KOPPERS HOLDINGS INC	COM	50060P106	15	433	SH		DFND	4	433	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	192	18,701	SH		DFND	2	18,701	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	11	1,080	SH		DFND	2	1,080	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	11	1,080	SH		OTR	2	1,080	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	11	1,044	SH		DFND	4	1,044	0	0
KOREA FD INC	COM NEW	500634209	26	600	SH		DFND	2	600	0	0
KOREA FD INC	COM NEW	500634209	214	4,935	SH		DFND	2	4,935	0	0
KOREA FD INC	COM NEW	500634209	214	4,935	SH		OTR	2	4,935	0	0
KORN FERRY	COM NEW	500643200	673	10,786	SH		DFND	2	10,786	0	0
KORN FERRY	COM NEW	500643200	25	408	SH		DFND	2	364	0	44
KORN FERRY	COM NEW	500643200	25	408	SH		OTR	2	364	0	44
KORN FERRY	COM NEW	500643200	23	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	4,776	119,405	SH		DFND	2	119,328	0	77
KRAFT HEINZ CO	COM	500754106	2,293	57,316	SH		DFND	2	54,985	0	2,331
KRAFT HEINZ CO	COM	500754106	2,293	57,316	SH		OTR	2	54,985	0	2,331
KRAFT HEINZ CO	COM	500754106	17	413	SH		DFND	3	413	0	0
KRAFT HEINZ CO	COM	500754106	58	1,442	SH		DFND	4	1,442	0	0
KRAFT HEINZ CO	COM	500754106	50	1,241	SH		DFND	4	1,241	0	0
KRAFT HEINZ CO	COM	500754106	50	1,241	SH		OTR	4	1,241	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	15	200	SH		DFND	2	200	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	7	150	SH		DFND	2	150	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	108	3,785	SH		DFND	2	3,785	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	108	3,785	SH		OTR	2	3,785	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	11	250	SH		DFND	2	250	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	346	12,666	SH		DFND	2	12,666	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	189	SH		DFND	2	189	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	189	SH		OTR	2	189	0	0
KRATON CORPORATION	COM	50077C106	58	1,579	SH		DFND	2	1,579	0	0
KRATON CORPORATION	COM	50077C106	7	190	SH		DFND	2	124	0	66
KRATON CORPORATION	COM	50077C106	7	190	SH		OTR	2	124	0	66
KRATON CORPORATION	COM	50077C106	21	580	SH		DFND	4	580	0	0
KROGER CO	COM	501044101	5,059	140,567	SH		DFND	2	140,567	0	0
KROGER CO	COM	501044101	1,270	35,282	SH		DFND	2	33,522	0	1,760
KROGER CO	COM	501044101	1,270	35,282	SH		OTR	2	33,522	0	1,760
KROGER CO	COM	501044101	19	533	SH		DFND	3	533	0	0
KROGER CO	COM	501044101	116	3,217	SH		DFND	4	3,217	0	0
KROGER CO	COM	501044101	55	1,538	SH		DFND	4	1,538	0	0
KROGER CO	COM	501044101	55	1,538	SH		OTR	4	1,538	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	101	SH		DFND	4	101	0	0
KULICKE & SOFFA INDS INC	COM	501242101	183	3,719	SH		DFND	2	3,719	0	0
KULICKE & SOFFA INDS INC	COM	501242101	85	1,731	SH		DFND	2	469	0	1,262
KULICKE & SOFFA INDS INC	COM	501242101	85	1,731	SH		OTR	2	469	0	1,262
KULICKE & SOFFA INDS INC	COM	501242101	16	321	SH		DFND	4	321	0	0
KURA ONCOLOGY INC	COM	50127T109	2	55	SH		DFND	2	55	0	0
L BRANDS INC	COM	501797104	1,220	19,725	SH		DFND	2	19,725	0	0
L BRANDS INC	COM	501797104	447	7,227	SH		DFND	2	7,095	0	132
L BRANDS INC	COM	501797104	447	7,227	SH		OTR	2	7,095	0	132
L BRANDS INC	COM	501797104	9	143	SH		DFND	3	143	0	0
L BRANDS INC	COM	501797104	7	107	SH		DFND	4	107	0	0
L BRANDS INC	COM	501797104	11	174	SH		DFND	4	174	0	0
L BRANDS INC	COM	501797104	11	174	SH		OTR	4	174	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	310	30,992	SH		DFND	2	30,992	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	1,014	SH		DFND	2	1,014	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	1,014	SH		OTR	2	1,014	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	16	1,587	SH		DFND	4	1,587	0	0
LHC GROUP INC	COM	50187A107	998	5,222	SH		DFND	2	5,222	0	0
LHC GROUP INC	COM	50187A107	16	82	SH		DFND	2	82	0	0
LHC GROUP INC	COM	50187A107	16	82	SH		OTR	2	82	0	0
LHC GROUP INC	COM	50187A107	42	219	SH		DFND	3	219	0	0
LHC GROUP INC	COM	50187A107	1,437	7,514	SH		DFND	4	7,514	0	0
LGI HOMES INC	COM	50187T106	540	3,616	SH		DFND	2	3,616	0	0
LGI HOMES INC	COM	50187T106	142	952	SH		DFND	2	942	0	10
LGI HOMES INC	COM	50187T106	142	952	SH		OTR	2	942	0	10
LGI HOMES INC	COM	50187T106	23	156	SH		DFND	4	156	0	0
LKQ CORP	COM	501889208	905	21,376	SH		DFND	2	21,376	0	0
LKQ CORP	COM	501889208	294	6,948	SH		DFND	2	4,828	0	2,120
LKQ CORP	COM	501889208	294	6,948	SH		OTR	2	4,828	0	2,120
LKQ CORP	COM	501889208	7	172	SH		DFND	3	172	0	0
LKQ CORP	COM	501889208	2	55	SH		DFND	4	55	0	0
LCI INDS	COM	50189K103	322	2,437	SH		DFND	2	2,437	0	0
LCI INDS	COM	50189K103	29	218	SH		DFND	2	206	0	12
LCI INDS	COM	50189K103	29	218	SH		OTR	2	206	0	12
LCI INDS	COM	50189K103	21	161	SH		DFND	4	161	0	0
LI AUTO INC	SPONSORED ADS	50202M102	26	1,044	SH		DFND	2	1,044	0	0
LPL FINL HLDGS INC	COM	50212V100	44	312	SH		DFND	2	312	0	0
LPL FINL HLDGS INC	COM	50212V100	434	3,051	SH		DFND	2	694	0	2,357
LPL FINL HLDGS INC	COM	50212V100	434	3,051	SH		OTR	2	694	0	2,357
LSI INDS INC	COM	50216C108	3	350	SH		DFND	2	350	0	0
LSI INDS INC	COM	50216C108	81	9,500	SH		DFND	2	0	0	9,500
LSI INDS INC	COM	50216C108	81	9,500	SH		OTR	2	0	0	9,500
LTC PPTYS INC	COM	502175102	123	2,954	SH		DFND	2	2,954	0	0
LTC PPTYS INC	COM	502175102	8	195	SH		DFND	2	156	0	39
LTC PPTYS INC	COM	502175102	8	195	SH		OTR	2	156	0	39
LTC PPTYS INC	COM	502175102	13	317	SH		DFND	4	317	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,415	95,793	SH		DFND	2	95,626	0	167
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,998	24,662	SH		DFND	2	22,057	0	2,605
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,998	24,662	SH		OTR	2	22,057	0	2,605
L3HARRIS TECHNOLOGIES INC	COM	502431109	357	1,763	SH		DFND	3	1,763	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	24	SH		DFND	3	24	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	24	SH		OTR	3	24	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	266	1,310	SH		DFND	4	1,310	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36	179	SH		DFND	4	179	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36	179	SH		OTR	4	179	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001	503459604	30	7,000	SH		DFND	2	7,000	0	0
LA Z BOY INC	COM	505336107	532	12,526	SH		DFND	2	12,526	0	0
LA Z BOY INC	COM	505336107	157	3,696	SH		DFND	2	379	0	3,317
LA Z BOY INC	COM	505336107	157	3,696	SH		OTR	2	379	0	3,317
LA Z BOY INC	COM	505336107	5	118	SH		DFND	4	118	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,292	16,829	SH		DFND	2	16,141	0	688
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,608	6,304	SH		DFND	2	6,104	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,608	6,304	SH		OTR	2	6,104	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	98	SH		DFND	3	98	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46	179	SH		DFND	4	179	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	230	900	SH		DFND	4	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	230	900	SH		OTR	4	900	0	0
LADDER CAP CORP	CL A	505743104	1	113	SH		DFND	2	113	0	0
LAKELAND BANCORP INC	COM	511637100	55	3,157	SH		DFND	2	3,157	0	0
LAKELAND BANCORP INC	COM	511637100	154	8,850	SH		DFND	2	0	0	8,850
LAKELAND BANCORP INC	COM	511637100	154	8,850	SH		OTR	2	0	0	8,850
LAKELAND FINL CORP	COM	511656100	285	4,124	SH		DFND	2	4,124	0	0
LAM RESEARCH CORP	COM	512807108	102,737	172,597	SH		DFND	2	168,830	0	3,767
LAM RESEARCH CORP	COM	512807108	14,554	24,450	SH		DFND	2	24,238	0	212
LAM RESEARCH CORP	COM	512807108	14,554	24,450	SH		OTR	2	24,238	0	212
LAM RESEARCH CORP	COM	512807108	95,599	160,606	SH		DFND	3	153,612	0	6,994
LAM RESEARCH CORP	COM	512807108	12,518	21,031	SH		DFND	3	21,012	0	19
LAM RESEARCH CORP	COM	512807108	12,518	21,031	SH		OTR	3	21,012	0	19
LAM RESEARCH CORP	COM	512807108	2,791	4,689	SH		DFND	4	4,689	0	0
LAM RESEARCH CORP	COM	512807108	1,302	2,188	SH		DFND	4	2,188	0	0
LAM RESEARCH CORP	COM	512807108	1,302	2,188	SH		OTR	4	2,188	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,574	27,402	SH		DFND	2	27,402	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	646	6,882	SH		DFND	2	6,757	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	646	6,882	SH		OTR	2	6,757	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	55	584	SH		DFND	3	584	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16	168	SH		DFND	4	168	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	31	332	SH		DFND	4	332	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	31	332	SH		OTR	4	332	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,298	16,750	SH		DFND	2	16,750	0	0
LAMB WESTON HLDGS INC	COM	513272104	469	6,053	SH		DFND	2	6,053	0	0
LAMB WESTON HLDGS INC	COM	513272104	469	6,053	SH		OTR	2	6,053	0	0
LAMB WESTON HLDGS INC	COM	513272104	7	96	SH		DFND	3	96	0	0
LAMB WESTON HLDGS INC	COM	513272104	167	2,152	SH		DFND	4	2,152	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	33	SH		DFND	4	33	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	33	SH		OTR	4	33	0	0
LANCASTER COLONY CORP	COM	513847103	414	2,359	SH		DFND	2	2,359	0	0
LANCASTER COLONY CORP	COM	513847103	8	44	SH		DFND	2	44	0	0
LANCASTER COLONY CORP	COM	513847103	8	44	SH		OTR	2	44	0	0
LANCASTER COLONY CORP	COM	513847103	25	141	SH		DFND	3	141	0	0
LANCASTER COLONY CORP	COM	513847103	7	38	SH		DFND	4	38	0	0
LANDS END INC NEW	COM	51509F105	13	521	SH		DFND	2	521	0	0
LANDS END INC NEW	COM	51509F105	13	521	SH		OTR	2	521	0	0
LANDSTAR SYS INC	COM	515098101	118	714	SH		DFND	2	714	0	0
LANDSTAR SYS INC	COM	515098101	47	284	SH		DFND	2	284	0	0
LANDSTAR SYS INC	COM	515098101	47	284	SH		OTR	2	284	0	0
LANDSTAR SYS INC	COM	515098101	40	243	SH		DFND	3	243	0	0
LANDSTAR SYS INC	COM	515098101	8	50	SH		DFND	4	50	0	0
LANNET INC	COM	516012101	15	2,821	SH		DFND	2	2,821	0	0
LANNET INC	COM	516012101	0	81	SH		DFND	4	81	0	0
LANTHEUS HLDGS INC	COM	516544103	45	2,101	SH		DFND	2	2,101	0	0
LANTHEUS HLDGS INC	COM	516544103	7	333	SH		DFND	2	290	0	43
LANTHEUS HLDGS INC	COM	516544103	7	333	SH		OTR	2	290	0	43
LANTHEUS HLDGS INC	COM	516544103	8	392	SH		DFND	4	392	0	0
LAREDO PETROLEUM INC	COM	516806205	8	264	SH		DFND	2	264	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	6	214	SH		DFND	4	214	0	0
LAS VEGAS SANDS CORP	COM	517834107	788	12,974	SH		DFND	2	12,974	0	0
LAS VEGAS SANDS CORP	COM	517834107	242	3,981	SH		DFND	2	3,981	0	0
LAS VEGAS SANDS CORP	COM	517834107	242	3,981	SH		OTR	2	3,981	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	25	SH		DFND	3	25	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	45	SH		DFND	4	45	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	136	SH		DFND	2	136	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	22	725	SH		DFND	2	725	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,579	70,756	SH		DFND	2	69,012	0	1,744
LAUDER ESTEE COS INC	CL A	518439104	7,268	24,989	SH		DFND	2	23,792	0	1,197
LAUDER ESTEE COS INC	CL A	518439104	7,268	24,989	SH		OTR	2	23,792	0	1,197
LAUDER ESTEE COS INC	CL A	518439104	43	148	SH		DFND	3	148	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,124	3,865	SH		DFND	4	3,865	0	0
LEAR CORP	COM NEW	521865204	1,616	8,914	SH		DFND	2	1,314	0	7,600
LEAR CORP	COM NEW	521865204	43	236	SH		DFND	2	236	0	0
LEAR CORP	COM NEW	521865204	43	236	SH		OTR	2	236	0	0
LEAR CORP	COM NEW	521865204	62	340	SH		DFND	3	340	0	0
LEAR CORP	COM NEW	521865204	19	107	SH		DFND	4	107	0	0
LEGGETT & PLATT INC	COM	524660107	3,962	86,796	SH		DFND	2	86,796	0	0
LEGGETT & PLATT INC	COM	524660107	3,175	69,552	SH		DFND	2	59,627	0	9,925
LEGGETT & PLATT INC	COM	524660107	3,175	69,552	SH		OTR	2	59,627	0	9,925
LEGGETT & PLATT INC	COM	524660107	4	77	SH		DFND	3	77	0	0
LEGGETT & PLATT INC	COM	524660107	10	212	SH		DFND	4	212	0	0
LEGGETT & PLATT INC	COM	524660107	108	2,368	SH		DFND	4	2,368	0	0
LEGGETT & PLATT INC	COM	524660107	108	2,368	SH		OTR	4	2,368	0	0
LEGATO MERGER CORP	COM	52473X106	1,038	107,200	SH		DFND	2	0	0	107,200
LEIDOS HOLDINGS INC	COM	525327102	3,684	38,260	SH		DFND	2	38,260	0	0
LEIDOS HOLDINGS INC	COM	525327102	405	4,207	SH		DFND	2	2,857	0	1,350
LEIDOS HOLDINGS INC	COM	525327102	405	4,207	SH		OTR	2	2,857	0	1,350
LEIDOS HOLDINGS INC	COM	525327102	8	84	SH		DFND	3	84	0	0
LEIDOS HOLDINGS INC	COM	525327102	36	379	SH		DFND	4	379	0	0
LEMAITRE VASCULAR INC	COM	525558201	287	5,877	SH		DFND	2	5,877	0	0
LEMAITRE VASCULAR INC	COM	525558201	9	180	SH		DFND	2	171	0	9
LEMAITRE VASCULAR INC	COM	525558201	9	180	SH		OTR	2	171	0	9
LEMAITRE VASCULAR INC	COM	525558201	5	94	SH		DFND	4	94	0	0
LEMONADE INC	COM	52567D107	52	562	SH		DFND	2	562	0	0
LEMONADE INC	COM	52567D107	9	100	SH		DFND	2	100	0	0
LEMONADE INC	COM	52567D107	9	100	SH		OTR	2	100	0	0
LENDINGTREE INC NEW	COM	52603B107	188	883	SH		DFND	2	883	0	0
LENDINGTREE INC NEW	COM	52603B107	34	161	SH		DFND	2	161	0	0
LENDINGTREE INC NEW	COM	52603B107	34	161	SH		OTR	2	161	0	0
LENDINGTREE INC NEW	COM	52603B107	14	67	SH		DFND	3	67	0	0
LENNAR CORP	CL A	526057104	4,007	39,587	SH		DFND	2	39,587	0	0
LENNAR CORP	CL A	526057104	322	3,185	SH		DFND	2	3,185	0	0
LENNAR CORP	CL A	526057104	322	3,185	SH		OTR	2	3,185	0	0
LENNAR CORP	CL A	526057104	16	156	SH		DFND	3	156	0	0
LENNAR CORP	CL A	526057104	93	915	SH		DFND	4	915	0	0
LENNAR CORP	CL B	526057302	19	235	SH		DFND	2	235	0	0
LENNAR CORP	CL B	526057302	4	53	SH		DFND	2	53	0	0
LENNAR CORP	CL B	526057302	4	53	SH		OTR	2	53	0	0
LENNAR CORP	CL B	526057302	1	8	SH		DFND	4	8	0	0
LENNOX INTL INC	COM	526107107	153	490	SH		DFND	2	490	0	0
LENNOX INTL INC	COM	526107107	163	523	SH		DFND	2	523	0	0
LENNOX INTL INC	COM	526107107	163	523	SH		OTR	2	523	0	0
LENNOX INTL INC	COM	526107107	68	217	SH		DFND	3	217	0	0
LENNOX INTL INC	COM	526107107	19	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
LEVEL ONE BANCORP INC	COM	52730D208	645	25,002	SH		DFND	2	25,002	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	65	2,730	SH		DFND	2	2,730	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	49	2,050	SH		DFND	2	2,050	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	49	2,050	SH		OTR	2	2,050	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	6	588	SH		DFND	2	588	0	0
LEXINGTON REALTY TRUST	COM	529043101	140	12,625	SH		DFND	2	12,625	0	0
LEXINGTON REALTY TRUST	COM	529043101	143	12,827	SH		DFND	2	1,082	0	11,745
LEXINGTON REALTY TRUST	COM	529043101	143	12,827	SH		OTR	2	1,082	0	11,745
LEXINGTON REALTY TRUST	COM	529043101	21	1,882	SH		DFND	4	1,882	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	28	3,202	SH		DFND	2	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	28	3,202	SH		OTR	2	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,695	222,105	SH		DFND	2	195,000	0	27,105
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	330	43,300	SH		DFND	2	43,300	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	330	43,300	SH		OTR	2	43,300	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,081	7,450	SH		DFND	2	7,450	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	71	490	SH		DFND	2	490	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	71	490	SH		OTR	2	490	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	71	490	SH		DFND	4	490	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	17,029	113,415	SH		DFND	2	105,515	0	7,900
LIBERTY BROADBAND CORP	COM SER C	530307305	4,718	31,424	SH		DFND	2	31,390	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	4,718	31,424	SH		OTR	2	31,390	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	1,190	7,926	SH		DFND	4	7,926	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	111	2,513	SH		DFND	2	2,513	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	73	1,645	SH		DFND	2	1,645	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	73	1,645	SH		OTR	2	1,645	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	42	960	SH		DFND	4	960	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	240	5,443	SH		DFND	2	5,443	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	148	3,346	SH		DFND	2	3,346	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	148	3,346	SH		OTR	2	3,346	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	16	559	SH		DFND	2	559	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	16	559	SH		OTR	2	559	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	454	10,488	SH		DFND	2	10,488	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	117	2,696	SH		DFND	2	2,696	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	117	2,696	SH		OTR	2	2,696	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	34	884	SH		DFND	2	884	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	15	401	SH		DFND	2	201	0	200
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	15	401	SH		OTR	2	201	0	200
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	3	117	SH		DFND	2	117	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	3	117	SH		OTR	2	117	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	71	467	SH		DFND	2	467	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6	37	SH		DFND	2	37	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6	37	SH		OTR	2	37	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16	108	SH		DFND	3	108	0	0
LIFE STORAGE INC	COM	53223X107	329	3,822	SH		DFND	2	3,822	0	0
LIFE STORAGE INC	COM	53223X107	54	624	SH		DFND	2	624	0	0
LIFE STORAGE INC	COM	53223X107	54	624	SH		OTR	2	624	0	0
LIFE STORAGE INC	COM	53223X107	44	517	SH		DFND	3	517	0	0
LIFE STORAGE INC	COM	53223X107	16	188	SH		DFND	4	188	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	44	694	SH		DFND	2	694	0	0
LILLY ELI & CO	COM	532457108	186,489	998,228	SH		DFND	2	984,444	0	13,784
LILLY ELI & CO	COM	532457108	52,776	282,495	SH		DFND	2	273,787	0	8,708
LILLY ELI & CO	COM	532457108	52,776	282,495	SH		OTR	2	273,787	0	8,708
LILLY ELI & CO	COM	532457108	93,216	498,959	SH		DFND	3	474,819	0	24,140
LILLY ELI & CO	COM	532457108	9,496	50,831	SH		DFND	3	50,760	0	71
LILLY ELI & CO	COM	532457108	9,496	50,831	SH		OTR	3	50,760	0	71
LILLY ELI & CO	COM	532457108	4,231	22,645	SH		DFND	4	22,645	0	0
LILLY ELI & CO	COM	532457108	923	4,938	SH		DFND	4	4,938	0	0
LILLY ELI & CO	COM	532457108	923	4,938	SH		OTR	4	4,938	0	0
LILLY ELI & CO	COM	532457108	9,341,000	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	32	1,800	SH		DFND	2	0	0	1,800
LIMONEIRA CO	COM	532746104	32	1,800	SH		OTR	2	0	0	1,800
LINCOLN EDL SVCS CORP	COM	533535100	6	1,000	SH		DFND	2	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	6	1,000	SH		OTR	2	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,399	19,513	SH		DFND	2	19,513	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	596	4,851	SH		DFND	2	2,931	0	1,920
LINCOLN ELEC HLDGS INC	COM	533900106	596	4,851	SH		OTR	2	2,931	0	1,920
LINCOLN ELEC HLDGS INC	COM	533900106	45	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	5,221	83,849	SH		DFND	2	83,849	0	0
LINCOLN NATL CORP IND	COM	534187109	3,050	48,982	SH		DFND	2	46,769	0	2,213
LINCOLN NATL CORP IND	COM	534187109	3,050	48,982	SH		OTR	2	46,769	0	2,213
LINCOLN NATL CORP IND	COM	534187109	8	127	SH		DFND	3	127	0	0
LINCOLN NATL CORP IND	COM	534187109	47	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	55	330	SH		DFND	2	330	0	0
LINDSAY CORP	COM	535555106	217	1,300	SH		DFND	2	1,295	0	5
LINDSAY CORP	COM	535555106	217	1,300	SH		OTR	2	1,295	0	5
LINDSAY CORP	COM	535555106	11	66	SH		DFND	4	66	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6	386	SH		DFND	2	386	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	13	1,006	SH		DFND	2	1,006	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	42	2,278	SH		DFND	2	2,278	0	0
LIQUIDITY SERVICES INC	COM	53635B107	5	247	SH		DFND	2	189	0	58
LIQUIDITY SERVICES INC	COM	53635B107	5	247	SH		OTR	2	189	0	58
LIQUIDITY SERVICES INC	COM	53635B107	6	331	SH		DFND	4	331	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	15	5,480	SH		DFND	2	5,480	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	17	565	SH		DFND	2	565	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	11	348	SH		DFND	2	348	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	11	348	SH		OTR	2	348	0	0
LITHIA MTRS INC	CL A	536797103	1,403	3,597	SH		DFND	2	3,597	0	0
LITHIA MTRS INC	CL A	536797103	66	169	SH		DFND	2	169	0	0
LITHIA MTRS INC	CL A	536797103	66	169	SH		OTR	2	169	0	0
LITHIA MTRS INC	CL A	536797103	69	176	SH		DFND	3	176	0	0
LITHIA MTRS INC	CL A	536797103	25	63	SH		DFND	4	63	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	46	2,850	SH		DFND	2	2,850	0	0
LITTELFUSE INC	COM	537008104	289	1,093	SH		DFND	2	1,093	0	0
LITTELFUSE INC	COM	537008104	1,040	3,933	SH		DFND	2	3,933	0	0
LITTELFUSE INC	COM	537008104	1,040	3,933	SH		OTR	2	3,933	0	0
LITTELFUSE INC	COM	537008104	41	154	SH		DFND	3	154	0	0
LITTELFUSE INC	COM	537008104	24	89	SH		DFND	4	89	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,324	15,644	SH		DFND	2	15,644	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	128	1,513	SH		DFND	2	1,513	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	128	1,513	SH		OTR	2	1,513	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	83	SH		DFND	3	83	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11	135	SH		DFND	4	135	0	0
LIVENT CORP	COM	53814L108	348	20,071	SH		DFND	2	20,071	0	0
LIVENT CORP	COM	53814L108	27	1,534	SH		DFND	2	1,455	0	79
LIVENT CORP	COM	53814L108	27	1,534	SH		OTR	2	1,455	0	79
LIVENT CORP	COM	53814L108	11	620	SH		DFND	4	620	0	0
LIVEPERSON INC	COM	538146101	121	2,296	SH		DFND	2	2,296	0	0
LIVEPERSON INC	COM	538146101	16	311	SH		DFND	2	275	0	36
LIVEPERSON INC	COM	538146101	16	311	SH		OTR	2	275	0	36
LIVEPERSON INC	COM	538146101	25	465	SH		DFND	4	465	0	0
LIVERAMP HLDGS INC	COM	53815P108	59	1,139	SH		DFND	2	1,139	0	0
LIVERAMP HLDGS INC	COM	53815P108	22	421	SH		DFND	3	421	0	0
LIVERAMP HLDGS INC	COM	53815P108	9	169	SH		DFND	4	169	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,539	1,525,614	SH		DFND	2	1,525,614	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	956	412,259	SH		DFND	2	412,259	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	956	412,259	SH		OTR	2	412,259	0	0
LOCKHEED MARTIN CORP	COM	539830109	108,155	292,706	SH		DFND	2	291,862	0	844
LOCKHEED MARTIN CORP	COM	539830109	27,395	74,142	SH		DFND	2	69,868	0	4,274
LOCKHEED MARTIN CORP	COM	539830109	27,395	74,142	SH		OTR	2	69,868	0	4,274
LOCKHEED MARTIN CORP	COM	539830109	58,711	158,894	SH		DFND	3	158,281	0	613
LOCKHEED MARTIN CORP	COM	539830109	3,803	10,293	SH		DFND	3	10,269	0	24
LOCKHEED MARTIN CORP	COM	539830109	3,803	10,293	SH		OTR	3	10,269	0	24
LOCKHEED MARTIN CORP	COM	539830109	1,014	2,745	SH		DFND	4	2,745	0	0
LOCKHEED MARTIN CORP	COM	539830109	80	216	SH		DFND	4	216	0	0
LOCKHEED MARTIN CORP	COM	539830109	80	216	SH		OTR	4	216	0	0
LOEWS CORP	COM	540424108	514	10,019	SH		DFND	2	10,019	0	0
LOEWS CORP	COM	540424108	98	1,908	SH		DFND	2	1,908	0	0
LOEWS CORP	COM	540424108	98	1,908	SH		OTR	2	1,908	0	0
LOEWS CORP	COM	540424108	8	158	SH		DFND	3	158	0	0
LOEWS CORP	COM	540424108	12	240	SH		DFND	4	240	0	0
LORAL SPACE & COM INC	COM	543881106	5	146	SH		DFND	2	146	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	26	2,225	SH		DFND	2	2,225	0	0
LOUISIANA PAC CORP	COM	546347105	113	2,035	SH		DFND	2	2,035	0	0
LOUISIANA PAC CORP	COM	546347105	15	273	SH		DFND	2	273	0	0
LOUISIANA PAC CORP	COM	546347105	15	273	SH		OTR	2	273	0	0
LOUISIANA PAC CORP	COM	546347105	38	694	SH		DFND	3	694	0	0
LOUISIANA PAC CORP	COM	546347105	6	111	SH		DFND	4	111	0	0
LOWES COS INC	COM	548661107	50,984	268,084	SH		DFND	2	266,477	0	1,607
LOWES COS INC	COM	548661107	16,837	88,530	SH		DFND	2	86,799	0	1,731
LOWES COS INC	COM	548661107	16,837	88,530	SH		OTR	2	86,799	0	1,731
LOWES COS INC	COM	548661107	82	433	SH		DFND	3	433	0	0
LOWES COS INC	COM	548661107	220	1,155	SH		DFND	4	1,155	0	0
LOWES COS INC	COM	548661107	415	2,184	SH		DFND	4	2,184	0	0
LOWES COS INC	COM	548661107	415	2,184	SH		OTR	4	2,184	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	6	391	SH		DFND	2	391	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,972	6,431	SH		DFND	2	6,431	0	0
LULULEMON ATHLETICA INC	COM	550021109	179	585	SH		DFND	2	585	0	0
LULULEMON ATHLETICA INC	COM	550021109	179	585	SH		OTR	2	585	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	26	SH		DFND	4	26	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	29	1,144	SH		DFND	2	1,144	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	43	SH		DFND	2	12	0	31
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	43	SH		OTR	2	12	0	31
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	6	251	SH		DFND	4	251	0	0
LUMENTUM HLDGS INC	COM	55024U109	268	2,932	SH		DFND	2	2,932	0	0
LUMENTUM HLDGS INC	COM	55024U109	609	6,662	SH		DFND	2	6,662	0	0
LUMENTUM HLDGS INC	COM	55024U109	609	6,662	SH		OTR	2	6,662	0	0
LUMENTUM HLDGS INC	COM	55024U109	43	468	SH		DFND	3	468	0	0
LUMENTUM HLDGS INC	COM	55024U109	15	159	SH		DFND	4	159	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	611	45,735	SH		DFND	2	45,735	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	465	34,847	SH		DFND	2	32,572	0	2,275
LUMEN TECHNOLOGIES INC	COM	550241103	465	34,847	SH		OTR	2	32,572	0	2,275
LUMEN TECHNOLOGIES INC	COM	550241103	7	547	SH		DFND	3	547	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	21	1,585	SH		DFND	4	1,585	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	251	SH		DFND	4	251	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	251	SH		OTR	4	251	0	0
LUMINEX CORP DEL	COM	55027E102	56	1,760	SH		DFND	2	1,760	0	0
LUMINEX CORP DEL	COM	55027E102	10	322	SH		DFND	2	279	0	43
LUMINEX CORP DEL	COM	55027E102	10	322	SH		OTR	2	279	0	43
LUMINEX CORP DEL	COM	55027E102	11	359	SH		DFND	4	359	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	12	500	SH		DFND	2	500	0	0
LYDALL INC DEL	COM	550819106	61	1,817	SH		DFND	2	1,817	0	0
LYDALL INC DEL	COM	550819106	108	3,205	SH		DFND	2	82	0	3,123
LYDALL INC DEL	COM	550819106	108	3,205	SH		OTR	2	82	0	3,123
LYDALL INC DEL	COM	550819106	13	374	SH		DFND	4	374	0	0
LYFT INC	CL A COM	55087P104	862	13,638	SH		DFND	2	13,638	0	0
LYFT INC	CL A COM	55087P104	203	3,212	SH		DFND	2	122	0	3,090
LYFT INC	CL A COM	55087P104	203	3,212	SH		OTR	2	122	0	3,090
LYFT INC	CL A COM	55087P104	2	29	SH		DFND	3	29	0	0
M & T BK CORP	COM	55261F104	12,716	83,874	SH		DFND	2	83,533	0	341
M & T BK CORP	COM	55261F104	5,193	34,254	SH		DFND	2	34,115	0	139
M & T BK CORP	COM	55261F104	5,193	34,254	SH		OTR	2	34,115	0	139
M & T BK CORP	COM	55261F104	15,628	103,078	SH		DFND	3	102,165	0	913
M & T BK CORP	COM	55261F104	2,334	15,396	SH		DFND	3	15,364	0	32
M & T BK CORP	COM	55261F104	2,334	15,396	SH		OTR	3	15,364	0	32
M & T BK CORP	COM	55261F104	152	1,001	SH		DFND	4	1,001	0	0
M & T BK CORP	COM	55261F104	13	85	SH		DFND	4	85	0	0
M & T BK CORP	COM	55261F104	13	85	SH		OTR	4	85	0	0
MBIA INC	COM	55262C100	5	500	SH		DFND	2	500	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	1,366	23,002	SH		DFND	2	23,002	0	0
M D C HLDGS INC	COM	552676108	224	3,776	SH		DFND	2	2,147	0	1,629
M D C HLDGS INC	COM	552676108	224	3,776	SH		OTR	2	2,147	0	1,629
M D C HLDGS INC	COM	552676108	25	425	SH		DFND	4	425	0	0
MDU RES GROUP INC	COM	552690109	414	13,104	SH		DFND	2	13,104	0	0
MDU RES GROUP INC	COM	552690109	1,048	33,152	SH		DFND	2	32,102	0	1,050
MDU RES GROUP INC	COM	552690109	1,048	33,152	SH		OTR	2	32,102	0	1,050
MDU RES GROUP INC	COM	552690109	40	1,262	SH		DFND	3	1,262	0	0
MDU RES GROUP INC	COM	552690109	22	695	SH		DFND	4	695	0	0
MDU RES GROUP INC	COM	552690109	9	300	SH		DFND	4	300	0	0
MDU RES GROUP INC	COM	552690109	9	300	SH		OTR	4	300	0	0
MFA FINL INC	COM	55272X102	8	2,040	SH		DFND	2	2,040	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	3	763	SH		DFND	2	763	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	46	12,263	SH		DFND	2	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	46	12,263	SH		OTR	2	12,263	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	28	4,250	SH		DFND	2	4,250	0	0
MGE ENERGY INC	COM	55277P104	104	1,450	SH		DFND	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	104	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	49	3,524	SH		DFND	2	3,524	0	0
MGIC INVT CORP WIS	COM	552848103	12	861	SH		DFND	2	861	0	0
MGIC INVT CORP WIS	COM	552848103	12	861	SH		OTR	2	861	0	0
MGIC INVT CORP WIS	COM	552848103	30	2,138	SH		DFND	3	2,138	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	964	25,377	SH		DFND	2	25,377	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	237	6,240	SH		DFND	2	6,221	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	237	6,240	SH		OTR	2	6,221	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	1	29	SH		DFND	3	29	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	240	SH		DFND	4	240	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	28	855	SH		DFND	2	855	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	52	876	SH		DFND	2	876	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	6	96	SH		DFND	2	87	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	6	96	SH		OTR	2	87	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	8	132	SH		DFND	4	132	0	0
M/I HOMES INC	COM	55305B101	63	1,059	SH		DFND	2	1,059	0	0
M/I HOMES INC	COM	55305B101	219	3,715	SH		DFND	2	137	0	3,578
M/I HOMES INC	COM	55305B101	219	3,715	SH		OTR	2	137	0	3,578
M/I HOMES INC	COM	55305B101	3	57	SH		DFND	4	57	0	0
MKS INSTRS INC	COM	55306N104	332	1,791	SH		DFND	2	1,791	0	0
MKS INSTRS INC	COM	55306N104	228	1,227	SH		DFND	2	177	0	1,050
MKS INSTRS INC	COM	55306N104	228	1,227	SH		OTR	2	177	0	1,050
MKS INSTRS INC	COM	55306N104	65	348	SH		DFND	3	348	0	0
MKS INSTRS INC	COM	55306N104	34	183	SH		DFND	4	183	0	0
MPLX LP	COM UNIT REP L	55336V100	2,474	96,521	SH		DFND	2	96,521	0	0
MPLX LP	COM UNIT REP L	55336V100	255	9,944	SH		DFND	2	9,944	0	0
MPLX LP	COM UNIT REP L	55336V100	255	9,944	SH		OTR	2	9,944	0	0
MPLX LP	COM UNIT REP L	55336V100	28	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	28	1,090	SH		OTR	4	1,090	0	0
MP MATERIALS CORP	COM CL A	553368101	279	7,750	SH		DFND	2	7,750	0	0
MRC GLOBAL INC	COM	55345K103	1	140	SH		DFND	2	140	0	0
MRC GLOBAL INC	COM	55345K103	5	600	SH		DFND	4	600	0	0
MSA SAFETY INC	COM	553498106	1,585	10,568	SH		DFND	2	10,568	0	0
MSA SAFETY INC	COM	553498106	2,669	17,793	SH		DFND	2	10,416	0	7,377
MSA SAFETY INC	COM	553498106	2,669	17,793	SH		OTR	2	10,416	0	7,377
MSA SAFETY INC	COM	553498106	34	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	135	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	135	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	80	883	SH		DFND	2	883	0	0
MSC INDL DIRECT INC	CL A	553530106	27	294	SH		DFND	3	294	0	0
MSCI INC	COM	55354G100	2,151	5,130	SH		DFND	2	5,130	0	0
MSCI INC	COM	55354G100	691	1,648	SH		DFND	2	1,618	0	30
MSCI INC	COM	55354G100	691	1,648	SH		OTR	2	1,618	0	30
MSCI INC	COM	55354G100	23	55	SH		DFND	3	55	0	0
MSCI INC	COM	55354G100	24	57	SH		DFND	4	57	0	0
MSG NETWORK INC	CL A	553573106	19	1,237	SH		DFND	2	1,237	0	0
MSG NETWORK INC	CL A	553573106	117	7,747	SH		DFND	2	697	0	7,050
MSG NETWORK INC	CL A	553573106	117	7,747	SH		OTR	2	697	0	7,050
MTS SYS CORP	COM	553777103	91	1,557	SH		DFND	2	1,557	0	0
MTS SYS CORP	COM	553777103	9	152	SH		DFND	2	110	0	42
MTS SYS CORP	COM	553777103	9	152	SH		OTR	2	110	0	42
MTS SYS CORP	COM	553777103	22	384	SH		DFND	4	384	0	0
MYR GROUP INC DEL	COM	55405W104	58	816	SH		DFND	2	816	0	0
MYR GROUP INC DEL	COM	55405W104	6	89	SH		DFND	2	89	0	0
MYR GROUP INC DEL	COM	55405W104	6	89	SH		OTR	2	89	0	0
MYR GROUP INC DEL	COM	55405W104	10	137	SH		DFND	4	137	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	643	11,091	SH		DFND	2	11,091	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	72	SH		DFND	2	72	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	72	SH		OTR	2	72	0	0
MACATAWA BK CORP	COM	554225102	1	59	SH		DFND	2	59	0	0
MACERICH CO	COM	554382101	139	11,901	SH		DFND	2	11,901	0	0
MACERICH CO	COM	554382101	6	534	SH		DFND	2	534	0	0
MACERICH CO	COM	554382101	6	534	SH		OTR	2	534	0	0
MACERICH CO	COM	554382101	9	761	SH		DFND	3	761	0	0
MACERICH CO	COM	554382101	4	376	SH		DFND	4	376	0	0
MACK CALI RLTY CORP	COM	554489104	14	928	SH		DFND	2	928	0	0
MACK CALI RLTY CORP	COM	554489104	26	1,650	SH		DFND	2	1,650	0	0
MACK CALI RLTY CORP	COM	554489104	26	1,650	SH		OTR	2	1,650	0	0
MACK CALI RLTY CORP	COM	554489104	1	78	SH		DFND	4	78	0	0
MACKINAC FINL CORP	COM	554571109	475	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	475	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	79	2,469	SH		DFND	2	2,469	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	14	440	SH		DFND	2	440	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	14	440	SH		OTR	2	440	0	0
MACROGENICS INC	COM	556099109	20	615	SH		DFND	2	615	0	0
MACYS INC	COM	55616P104	459	28,342	SH		DFND	2	27,492	0	850
MACYS INC	COM	55616P104	112	6,914	SH		DFND	2	6,707	0	207
MACYS INC	COM	55616P104	112	6,914	SH		OTR	2	6,707	0	207
MACYS INC	COM	55616P104	39	2,431	SH		DFND	4	2,431	0	0
MADDEN STEVEN LTD	COM	556269108	65	1,746	SH		DFND	2	1,746	0	0
MADDEN STEVEN LTD	COM	556269108	121	3,242	SH		DFND	2	299	0	2,943
MADDEN STEVEN LTD	COM	556269108	121	3,242	SH		OTR	2	299	0	2,943
MADDEN STEVEN LTD	COM	556269108	15	396	SH		DFND	4	396	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	122	679	SH		DFND	2	679	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	241	1,343	SH		DFND	2	302	0	1,041
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	241	1,343	SH		OTR	2	302	0	1,041
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	5	SH		DFND	4	5	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	162	1,975	SH		DFND	2	1,975	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	76	932	SH		DFND	2	182	0	750
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	76	932	SH		OTR	2	182	0	750
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	5	SH		DFND	4	5	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	2	SH		DFND	2	2	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	79	852	SH		DFND	2	852	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	11	115	SH		DFND	2	103	0	12
MAGELLAN HEALTH INC	COM NEW	559079207	11	115	SH		OTR	2	103	0	12
MAGELLAN HEALTH INC	COM NEW	559079207	19	199	SH		DFND	4	199	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,436	125,377	SH		DFND	2	125,377	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,612	37,182	SH		DFND	2	37,182	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,612	37,182	SH		OTR	2	37,182	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121	2,800	SH		DFND	4	2,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121	2,800	SH		OTR	4	2,800	0	0
MAGNA INTL INC	COM	559222401	717	8,146	SH		DFND	2	8,146	0	0
MAGNA INTL INC	COM	559222401	761	8,642	SH		DFND	2	6,781	0	1,861
MAGNA INTL INC	COM	559222401	761	8,642	SH		OTR	2	6,781	0	1,861
MAGNA INTL INC	COM	559222401	8	88	SH		DFND	4	88	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	276	11,100	SH		DFND	2	0	0	11,100
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	276	11,100	SH		OTR	2	0	0	11,100
MAGNITE INC	COM	55955D100	638	15,332	SH		DFND	2	15,332	0	0
MAGNITE INC	COM	55955D100	5	121	SH		DFND	2	121	0	0
MAGNITE INC	COM	55955D100	5	121	SH		OTR	2	121	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	182	15,827	SH		DFND	2	15,827	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	130	11,314	SH		DFND	2	64	0	11,250
MAGNOLIA OIL & GAS CORP	CL A	559663109	130	11,314	SH		OTR	2	64	0	11,250
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	174	SH		DFND	4	174	0	0
MAIN STR CAP CORP	COM	56035L104	51	1,300	SH		DFND	2	1,300	0	0
MAIN STR CAP CORP	COM	56035L104	59	1,502	SH		DFND	2	1,502	0	0
MAIN STR CAP CORP	COM	56035L104	59	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	22	1,050	SH		DFND	2	1,050	0	0
MALIBU BOATS INC	COM CL A	56117J100	6	75	SH		DFND	2	75	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	143	1,220	SH		DFND	2	1,220	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	19	166	SH		DFND	2	166	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	19	166	SH		OTR	2	166	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	47	402	SH		DFND	3	402	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17	144	SH		DFND	4	144	0	0
MANITOWOC CO INC	COM NEW	563571405	15	750	SH		DFND	2	0	0	750
MANITOWOC CO INC	COM NEW	563571405	15	750	SH		OTR	2	0	0	750
MANPOWERGROUP INC	COM	56418H100	299	3,019	SH		DFND	2	3,019	0	0
MANPOWERGROUP INC	COM	56418H100	15	153	SH		DFND	2	153	0	0
MANPOWERGROUP INC	COM	56418H100	15	153	SH		OTR	2	153	0	0
MANPOWERGROUP INC	COM	56418H100	35	356	SH		DFND	3	356	0	0
MANPOWERGROUP INC	COM	56418H100	14	137	SH		DFND	4	137	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	123	1,413	SH		DFND	2	1,413	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	183	2,100	SH		DFND	2	2,070	0	30
MANTECH INTERNATIONAL CORP	CL A	564563104	183	2,100	SH		OTR	2	2,070	0	30
MANTECH INTERNATIONAL CORP	CL A	564563104	14	159	SH		DFND	4	159	0	0
MANULIFE FINL CORP	COM	56501R106	856	39,805	SH		DFND	2	39,805	0	0
MANULIFE FINL CORP	COM	56501R106	53	2,449	SH		DFND	2	2,449	0	0
MANULIFE FINL CORP	COM	56501R106	53	2,449	SH		OTR	2	2,449	0	0
MANULIFE FINL CORP	COM	56501R106	10	444	SH		DFND	4	444	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5	100	SH		DFND	2	100	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5	100	SH		OTR	2	100	0	0
MARATHON OIL CORP	COM	565849106	2,023	189,398	SH		DFND	2	189,398	0	0
MARATHON OIL CORP	COM	565849106	458	42,899	SH		DFND	2	42,399	0	500
MARATHON OIL CORP	COM	565849106	458	42,899	SH		OTR	2	42,399	0	500
MARATHON OIL CORP	COM	565849106	5	473	SH		DFND	3	473	0	0
MARATHON OIL CORP	COM	565849106	48	4,523	SH		DFND	4	4,523	0	0
MARATHON PETE CORP	COM	56585A102	12,440	232,565	SH		DFND	2	232,565	0	0
MARATHON PETE CORP	COM	56585A102	4,173	78,012	SH		DFND	2	66,862	0	11,150
MARATHON PETE CORP	COM	56585A102	4,173	78,012	SH		OTR	2	66,862	0	11,150
MARATHON PETE CORP	COM	56585A102	21	397	SH		DFND	3	397	0	0
MARATHON PETE CORP	COM	56585A102	58	1,085	SH		DFND	4	1,085	0	0
MARATHON PETE CORP	COM	56585A102	19	361	SH		DFND	4	361	0	0
MARATHON PETE CORP	COM	56585A102	19	361	SH		OTR	4	361	0	0
MARCUS & MILLICHAP INC	COM	566324109	498	14,781	SH		DFND	2	14,781	0	0
MARCUS & MILLICHAP INC	COM	566324109	13	396	SH		DFND	2	355	0	41
MARCUS & MILLICHAP INC	COM	566324109	13	396	SH		OTR	2	355	0	41
MARCUS & MILLICHAP INC	COM	566324109	9	277	SH		DFND	4	277	0	0
MARCUS CORP DEL	COM	566330106	5	254	SH		DFND	2	254	0	0
MARCUS CORP DEL	COM	566330106	1	55	SH		DFND	2	55	0	0
MARCUS CORP DEL	COM	566330106	1	55	SH		OTR	2	55	0	0
MARCUS CORP DEL	COM	566330106	4	193	SH		DFND	4	193	0	0
MARINEMAX INC	COM	567908108	51	1,040	SH		DFND	2	1,040	0	0
MARINEMAX INC	COM	567908108	4	91	SH		DFND	2	75	0	16
MARINEMAX INC	COM	567908108	4	91	SH		OTR	2	75	0	16
MARINEMAX INC	COM	567908108	8	168	SH		DFND	4	168	0	0
MARKEL CORP	COM	570535104	4,996	4,384	SH		DFND	2	4,384	0	0
MARKEL CORP	COM	570535104	2,471	2,168	SH		DFND	2	1,094	0	1,074
MARKEL CORP	COM	570535104	2,471	2,168	SH		OTR	2	1,094	0	1,074
MARKETAXESS HLDGS INC	COM	57060D108	1,590	3,193	SH		DFND	2	3,193	0	0
MARKETAXESS HLDGS INC	COM	57060D108	217	436	SH		DFND	2	436	0	0
MARKETAXESS HLDGS INC	COM	57060D108	217	436	SH		OTR	2	436	0	0
MARKETAXESS HLDGS INC	COM	57060D108	21	43	SH		DFND	3	43	0	0
MARKETAXESS HLDGS INC	COM	57060D108	363	729	SH		DFND	4	729	0	0
MARKETAXESS HLDGS INC	COM	57060D108	25	50	SH		DFND	4	50	0	0
MARKETAXESS HLDGS INC	COM	57060D108	25	50	SH		OTR	4	50	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	131	9,629	SH		DFND	2	9,629	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	18	1,356	SH		DFND	2	1,356	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	18	1,356	SH		OTR	2	1,356	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	693	3,976	SH		DFND	2	3,976	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	382	2,191	SH		DFND	2	2,191	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	382	2,191	SH		OTR	2	2,191	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	68	392	SH		DFND	3	392	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	26	152	SH		DFND	4	152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,395	151,023	SH		DFND	2	146,910	0	4,113
MARSH & MCLENNAN COS INC	COM	571748102	8,481	69,628	SH		DFND	2	67,298	0	2,330
MARSH & MCLENNAN COS INC	COM	571748102	8,481	69,628	SH		OTR	2	67,298	0	2,330
MARSH & MCLENNAN COS INC	COM	571748102	27,987	229,781	SH		DFND	3	197,304	0	32,477
MARSH & MCLENNAN COS INC	COM	571748102	2,890	23,731	SH		DFND	3	23,680	0	51
MARSH & MCLENNAN COS INC	COM	571748102	2,890	23,731	SH		OTR	3	23,680	0	51
MARSH & MCLENNAN COS INC	COM	571748102	264	2,170	SH		DFND	4	2,170	0	0
MARRIOTT INTL INC NEW	CL A	571903202	31,027	209,486	SH		DFND	2	209,486	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,154	55,055	SH		DFND	2	53,228	0	1,827
MARRIOTT INTL INC NEW	CL A	571903202	8,154	55,055	SH		OTR	2	53,228	0	1,827
MARRIOTT INTL INC NEW	CL A	571903202	29	199	SH		DFND	3	199	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,694	11,437	SH		DFND	4	11,437	0	0
MARRIOTT INTL INC NEW	CL A	571903202	146	986	SH		DFND	4	986	0	0
MARRIOTT INTL INC NEW	CL A	571903202	146	986	SH		OTR	4	986	0	0
MARTEN TRANS LTD	COM	573075108	285	16,785	SH		DFND	2	16,785	0	0
MARTEN TRANS LTD	COM	573075108	8	490	SH		DFND	2	468	0	22
MARTEN TRANS LTD	COM	573075108	8	490	SH		OTR	2	468	0	22
MARTEN TRANS LTD	COM	573075108	6	354	SH		DFND	4	354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,164	9,423	SH		DFND	2	9,423	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,092	12,185	SH		DFND	2	10,570	0	1,615
MARTIN MARIETTA MATLS INC	COM	573284106	4,092	12,185	SH		OTR	2	10,570	0	1,615
MARTIN MARIETTA MATLS INC	COM	573284106	12	37	SH		DFND	3	37	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	62	185	SH		DFND	4	185	0	0
MASCO CORP	COM	574599106	2,044	34,130	SH		DFND	2	34,130	0	0
MASCO CORP	COM	574599106	916	15,288	SH		DFND	2	14,649	0	639
MASCO CORP	COM	574599106	916	15,288	SH		OTR	2	14,649	0	639
MASCO CORP	COM	574599106	11	182	SH		DFND	3	182	0	0
MASCO CORP	COM	574599106	23	379	SH		DFND	4	379	0	0
MASIMO CORP	COM	574795100	916	3,990	SH		DFND	2	3,990	0	0
MASIMO CORP	COM	574795100	524	2,280	SH		DFND	2	957	0	1,323
MASIMO CORP	COM	574795100	524	2,280	SH		OTR	2	957	0	1,323
MASIMO CORP	COM	574795100	73	320	SH		DFND	3	320	0	0
MASIMO CORP	COM	574795100	34	149	SH		DFND	4	149	0	0
MASONITE INTL CORP	COM	575385109	43	376	SH		DFND	2	376	0	0
MASONITE INTL CORP	COM	575385109	133	1,150	SH		DFND	2	0	0	1,150
MASONITE INTL CORP	COM	575385109	133	1,150	SH		OTR	2	0	0	1,150
MASTEC INC	COM	576323109	60	638	SH		DFND	2	638	0	0
MASTEC INC	COM	576323109	14	147	SH		DFND	2	147	0	0
MASTEC INC	COM	576323109	14	147	SH		OTR	2	147	0	0
MASTEC INC	COM	576323109	33	355	SH		DFND	3	355	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	117,961	331,304	SH		DFND	2	328,401	0	2,903
MASTERCARD INCORPORATED	CL A	57636Q104	51,493	144,623	SH		DFND	2	141,424	0	3,199
MASTERCARD INCORPORATED	CL A	57636Q104	51,493	144,623	SH		OTR	2	141,424	0	3,199
MASTERCARD INCORPORATED	CL A	57636Q104	6,999	19,657	SH		DFND	3	19,657	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	964	2,708	SH		DFND	3	2,708	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	964	2,708	SH		OTR	3	2,708	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,466	4,116	SH		DFND	4	4,116	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	570	1,600	SH		DFND	4	1,560	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	570	1,600	SH	��	OTR	4	1,560	0	40
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	190	7,150	SH		DFND	2	0	0	7,150
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	190	7,150	SH		OTR	2	0	0	7,150
MATADOR RES CO	COM	576485205	115	4,919	SH		DFND	2	4,919	0	0
MATADOR RES CO	COM	576485205	12	493	SH		DFND	2	447	0	46
MATADOR RES CO	COM	576485205	12	493	SH		OTR	2	447	0	46
MATADOR RES CO	COM	576485205	12	517	SH		DFND	4	517	0	0
MATCH GROUP INC NEW	COM	57667L107	4,052	29,492	SH		DFND	2	29,492	0	0
MATCH GROUP INC NEW	COM	57667L107	801	5,830	SH		DFND	2	5,636	0	194
MATCH GROUP INC NEW	COM	57667L107	801	5,830	SH		OTR	2	5,636	0	194
MATCH GROUP INC NEW	COM	57667L107	92	671	SH		DFND	4	671	0	0
MATERION CORP	COM	576690101	59	885	SH		DFND	2	885	0	0
MATERION CORP	COM	576690101	172	2,599	SH		DFND	2	2,586	0	13
MATERION CORP	COM	576690101	172	2,599	SH		OTR	2	2,586	0	13
MATERION CORP	COM	576690101	9	133	SH		DFND	4	133	0	0
MATRIX SVC CO	COM	576853105	6	461	SH		DFND	2	461	0	0
MATRIX SVC CO	COM	576853105	4	277	SH		DFND	2	277	0	0
MATRIX SVC CO	COM	576853105	4	277	SH		OTR	2	277	0	0
MATSON INC	COM	57686G105	2,765	41,460	SH		DFND	2	41,460	0	0
MATSON INC	COM	57686G105	446	6,680	SH		DFND	2	6,147	0	533
MATSON INC	COM	57686G105	446	6,680	SH		OTR	2	6,147	0	533
MATSON INC	COM	57686G105	15	221	SH		DFND	4	221	0	0
MATTEL INC	COM	577081102	421	21,130	SH		DFND	2	21,130	0	0
MATTEL INC	COM	577081102	188	9,453	SH		DFND	2	9,453	0	0
MATTEL INC	COM	577081102	188	9,453	SH		OTR	2	9,453	0	0
MATTEL INC	COM	577081102	43	2,155	SH		DFND	3	2,155	0	0
MATTEL INC	COM	577081102	12	592	SH		DFND	4	592	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	38	960	SH		DFND	2	960	0	0
MATTHEWS INTL CORP	CL A	577128101	6	162	SH		DFND	2	132	0	30
MATTHEWS INTL CORP	CL A	577128101	6	162	SH		OTR	2	132	0	30
MATTHEWS INTL CORP	CL A	577128101	6	162	SH		DFND	4	162	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	0	30	SH		DFND	2	30	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,230	24,405	SH		DFND	2	24,405	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	680	7,439	SH		DFND	2	7,439	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	680	7,439	SH		OTR	2	7,439	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15	159	SH		DFND	3	159	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	11	SH		DFND	4	11	0	0
MAXLINEAR INC	COM	57776J100	84	2,477	SH		DFND	2	2,477	0	0
MAXLINEAR INC	COM	57776J100	40	1,165	SH		DFND	2	253	0	912
MAXLINEAR INC	COM	57776J100	40	1,165	SH		OTR	2	253	0	912
MAXLINEAR INC	COM	57776J100	15	437	SH		DFND	4	437	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	0	3	SH		DFND	2	3	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	73	1,920	SH		DFND	2	1,920	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	73	1,920	SH		OTR	2	1,920	0	0
MAXIMUS INC	COM	577933104	593	6,663	SH		DFND	2	6,663	0	0
MAXIMUS INC	COM	577933104	63	712	SH		DFND	2	712	0	0
MAXIMUS INC	COM	577933104	63	712	SH		OTR	2	712	0	0
MAXIMUS INC	COM	577933104	34	379	SH		DFND	3	379	0	0
MAXIMUS INC	COM	577933104	14	161	SH		DFND	4	161	0	0
MCAFEE CORP	COM CL A	579063108	0	11	SH		DFND	2	11	0	0
MCAFEE CORP	COM CL A	579063108	32	1,400	SH		DFND	2	1,400	0	0
MCAFEE CORP	COM CL A	579063108	32	1,400	SH		OTR	2	1,400	0	0
MCCORMICK & CO INC	COM VTG	579780107	129	1,450	SH		DFND	2	1,450	0	0
MCCORMICK & CO INC	COM VTG	579780107	252	2,825	SH		DFND	2	2,825	0	0
MCCORMICK & CO INC	COM VTG	579780107	252	2,825	SH		OTR	2	2,825	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,213	170,631	SH		DFND	2	170,631	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,065	112,892	SH		DFND	2	104,625	0	8,267
MCCORMICK & CO INC	COM NON VTG	579780206	10,065	112,892	SH		OTR	2	104,625	0	8,267
MCCORMICK & CO INC	COM NON VTG	579780206	14	155	SH		DFND	3	155	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	45	505	SH		DFND	4	505	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	531	5,950	SH		DFND	4	5,950	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	531	5,950	SH		OTR	4	5,950	0	0
MCDONALDS CORP	COM	580135101	319,865	1,427,079	SH		DFND	2	1,424,007	0	3,072
MCDONALDS CORP	COM	580135101	143,489	640,176	SH		DFND	2	610,030	0	30,146
MCDONALDS CORP	COM	580135101	143,489	640,176	SH		OTR	2	610,030	0	30,146
MCDONALDS CORP	COM	580135101	42,372	189,042	SH		DFND	3	188,268	0	774
MCDONALDS CORP	COM	580135101	2,894	12,913	SH		DFND	3	12,883	0	30
MCDONALDS CORP	COM	580135101	2,894	12,913	SH		OTR	3	12,883	0	30
MCDONALDS CORP	COM	580135101	4,229	18,868	SH		DFND	4	18,868	0	0
MCDONALDS CORP	COM	580135101	3,213	14,334	SH		DFND	4	14,309	0	25
MCDONALDS CORP	COM	580135101	3,213	14,334	SH		OTR	4	14,309	0	25
MCKESSON CORP	COM	58155Q103	8,370	42,914	SH		DFND	2	42,914	0	0
MCKESSON CORP	COM	58155Q103	4,586	23,513	SH		DFND	2	21,573	0	1,940
MCKESSON CORP	COM	58155Q103	4,586	23,513	SH		OTR	2	21,573	0	1,940
MCKESSON CORP	COM	58155Q103	37	189	SH		DFND	3	189	0	0
MCKESSON CORP	COM	58155Q103	329	1,689	SH		DFND	4	1,689	0	0
MCKESSON CORP	COM	58155Q103	45	233	SH		DFND	4	208	0	25
MCKESSON CORP	COM	58155Q103	45	233	SH		OTR	4	208	0	25
MEDALLIA INC	COM	584021109	2	75	SH		DFND	2	75	0	0
MEDALLIA INC	COM	584021109	1	39	SH		DFND	2	39	0	0
MEDALLIA INC	COM	584021109	1	39	SH		OTR	2	39	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,619	123,057	SH		DFND	2	123,057	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	180	8,438	SH		DFND	2	8,438	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	180	8,438	SH		OTR	2	8,438	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	19	886	SH		DFND	4	886	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	108	508	SH		DFND	2	508	0	0
MEDIFAST INC	COM	58470H101	79	371	SH		DFND	2	363	0	8
MEDIFAST INC	COM	58470H101	79	371	SH		OTR	2	363	0	8
MEDIFAST INC	COM	58470H101	15	72	SH		DFND	4	72	0	0
MEDNAX INC	COM	58502B106	61	2,399	SH		DFND	2	2,399	0	0
MEDNAX INC	COM	58502B106	10	403	SH		DFND	2	362	0	41
MEDNAX INC	COM	58502B106	10	403	SH		OTR	2	362	0	41
MEDNAX INC	COM	58502B106	4	142	SH		DFND	4	142	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,956	11,924	SH		DFND	2	11,924	0	0
MEDPACE HLDGS INC	COM	58506Q109	93	567	SH		DFND	2	567	0	0
MEDPACE HLDGS INC	COM	58506Q109	93	567	SH		OTR	2	567	0	0
MEDPACE HLDGS INC	COM	58506Q109	28	173	SH		DFND	3	173	0	0
MEDPACE HLDGS INC	COM	58506Q109	11	65	SH		DFND	4	65	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,619	282,224	SH		DFND	2	282,224	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,549	128,007	SH		DFND	2	128,007	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,549	128,007	SH		OTR	2	128,007	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	220	SH		DFND	4	220	0	0
MERCADOLIBRE INC	COM	58733R102	2,545	1,729	SH		DFND	2	1,729	0	0
MERCADOLIBRE INC	COM	58733R102	1,409	957	SH		DFND	2	957	0	0
MERCADOLIBRE INC	COM	58733R102	1,409	957	SH		OTR	2	957	0	0
MERCANTILE BANK CORP	COM	587376104	300	9,245	SH		DFND	2	9,245	0	0
MERCANTILE BANK CORP	COM	587376104	5	157	SH		DFND	2	157	0	0
MERCANTILE BANK CORP	COM	587376104	5	157	SH		OTR	2	157	0	0
MERCER INTL INC	COM	588056101	32	2,254	SH		DFND	2	2,254	0	0
MERCER INTL INC	COM	588056101	4	289	SH		DFND	2	204	0	85
MERCER INTL INC	COM	588056101	4	289	SH		OTR	2	204	0	85
MERCHANTS BANCORP IND	COM	58844R108	616	14,687	SH		DFND	2	0	0	14,687
MERCK & CO. INC	COM	58933Y105	246,423	3,196,557	SH		DFND	2	3,183,532	0	13,025
MERCK & CO. INC	COM	58933Y105	166,879	2,164,733	SH		DFND	2	2,035,865	0	128,868
MERCK & CO. INC	COM	58933Y105	166,879	2,164,733	SH		OTR	2	2,035,865	0	128,868
MERCK & CO. INC	COM	58933Y105	95,068	1,233,209	SH		DFND	3	1,165,975	0	67,234
MERCK & CO. INC	COM	58933Y105	8,919	115,694	SH		DFND	3	115,523	0	171
MERCK & CO. INC	COM	58933Y105	8,919	115,694	SH		OTR	3	115,523	0	171
MERCK & CO. INC	COM	58933Y105	2,963	38,440	SH		DFND	4	38,440	0	0
MERCK & CO. INC	COM	58933Y105	2,124	27,548	SH		DFND	4	27,548	0	0
MERCK & CO. INC	COM	58933Y105	2,124	27,548	SH		OTR	4	27,548	0	0
MERCURY SYS INC	COM	589378108	469	6,634	SH		DFND	2	6,634	0	0
MERCURY SYS INC	COM	589378108	158	2,239	SH		DFND	2	2,239	0	0
MERCURY SYS INC	COM	589378108	158	2,239	SH		OTR	2	2,239	0	0
MERCURY SYS INC	COM	589378108	25	347	SH		DFND	3	347	0	0
MERCURY SYS INC	COM	589378108	10	138	SH		DFND	4	138	0	0
MERCURY GENL CORP NEW	COM	589400100	34	564	SH		DFND	2	564	0	0
MERCURY GENL CORP NEW	COM	589400100	43	700	SH		DFND	2	700	0	0
MERCURY GENL CORP NEW	COM	589400100	43	700	SH		OTR	2	700	0	0
MERCURY GENL CORP NEW	COM	589400100	10	168	SH		DFND	3	168	0	0
MERCURY GENL CORP NEW	COM	589400100	4	65	SH		DFND	4	65	0	0
MEREDITH CORP	COM	589433101	46	1,552	SH		DFND	2	1,552	0	0
MEREDITH CORP	COM	589433101	6	185	SH		DFND	2	155	0	30
MEREDITH CORP	COM	589433101	6	185	SH		OTR	2	155	0	30
MEREDITH CORP	COM	589433101	9	302	SH		DFND	4	302	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	115	6,264	SH		DFND	2	6,264	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1	58	SH		DFND	2	58	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1	58	SH		OTR	2	58	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,659	63,219	SH		DFND	2	3,941	0	59,278
MERIDIAN BIOSCIENCE INC	COM	589584101	126	4,786	SH		DFND	2	207	0	4,579
MERIDIAN BIOSCIENCE INC	COM	589584101	126	4,786	SH		OTR	2	207	0	4,579
MERIDIAN BIOSCIENCE INC	COM	589584101	8	313	SH		DFND	4	313	0	0
MERIT MED SYS INC	COM	589889104	173	2,892	SH		DFND	2	2,892	0	0
MERIT MED SYS INC	COM	589889104	13	225	SH		DFND	2	192	0	33
MERIT MED SYS INC	COM	589889104	13	225	SH		OTR	2	192	0	33
MERIT MED SYS INC	COM	589889104	37	610	SH		DFND	4	610	0	0
MERITAGE HOMES CORP	COM	59001A102	150	1,633	SH		DFND	2	1,633	0	0
MERITAGE HOMES CORP	COM	59001A102	21	225	SH		DFND	2	203	0	22
MERITAGE HOMES CORP	COM	59001A102	21	225	SH		OTR	2	203	0	22
MERITAGE HOMES CORP	COM	59001A102	35	376	SH		DFND	4	376	0	0
MERITOR INC	COM	59001K100	103	3,501	SH		DFND	2	3,501	0	0
MERITOR INC	COM	59001K100	11	361	SH		DFND	2	311	0	50
MERITOR INC	COM	59001K100	11	361	SH		OTR	2	311	0	50
MERITOR INC	COM	59001K100	12	410	SH		DFND	4	410	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	8	478	SH		DFND	2	478	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	119	7,370	SH		DFND	2	0	0	7,370
MERSANA THERAPEUTICS INC	COM	59045L106	119	7,370	SH		OTR	2	0	0	7,370
MESA AIR GROUP INC	COM NEW	590479135	309	23,000	SH		DFND	2	23,000	0	0
MESA AIR GROUP INC	COM NEW	590479135	309	23,000	SH		OTR	2	23,000	0	0
MESA LABS INC	COM	59064R109	495	2,034	SH		DFND	2	2,034	0	0
MESA LABS INC	COM	59064R109	156	641	SH		DFND	2	640	0	1
MESA LABS INC	COM	59064R109	156	641	SH		OTR	2	640	0	1
MESA LABS INC	COM	59064R109	4	16	SH		DFND	4	16	0	0
MESABI TR	CTF BEN INT	590672101	244	8,108	SH		DFND	2	8,108	0	0
MESABI TR	CTF BEN INT	590672101	10	336	SH		DFND	2	336	0	0
MESABI TR	CTF BEN INT	590672101	10	336	SH		OTR	2	336	0	0
META FINL GROUP INC	COM	59100U108	64	1,413	SH		DFND	2	1,413	0	0
META FINL GROUP INC	COM	59100U108	7	165	SH		DFND	2	149	0	16
META FINL GROUP INC	COM	59100U108	7	165	SH		OTR	2	149	0	16
META FINL GROUP INC	COM	59100U108	10	213	SH		DFND	4	213	0	0
METHANEX CORP	COM	59151K108	53	1,427	SH		DFND	2	1,427	0	0
METHANEX CORP	COM	59151K108	7	202	SH		DFND	2	202	0	0
METHANEX CORP	COM	59151K108	7	202	SH		OTR	2	202	0	0
METHANEX CORP	COM	59151K108	3	79	SH		DFND	4	79	0	0
METHODE ELECTRS INC	COM	591520200	88	2,107	SH		DFND	2	2,107	0	0
METHODE ELECTRS INC	COM	591520200	169	4,015	SH		DFND	2	191	0	3,824
METHODE ELECTRS INC	COM	591520200	169	4,015	SH		OTR	2	191	0	3,824
METHODE ELECTRS INC	COM	591520200	10	250	SH		DFND	4	250	0	0
METLIFE INC	COM	59156R108	9,250	152,162	SH		DFND	2	152,162	0	0
METLIFE INC	COM	59156R108	2,450	40,298	SH		DFND	2	36,213	0	4,085
METLIFE INC	COM	59156R108	2,450	40,298	SH		OTR	2	36,213	0	4,085
METLIFE INC	COM	59156R108	27	452	SH		DFND	3	452	0	0
METLIFE INC	COM	59156R108	53	871	SH		DFND	4	871	0	0
METLIFE INC	COM	59156R108	168	2,767	SH		DFND	4	2,767	0	0
METLIFE INC	COM	59156R108	168	2,767	SH		OTR	4	2,767	0	0
METROMILE INC	COM	591697107	2	150	SH		DFND	2	150	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	0	7	SH		DFND	2	7	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,991	2,588	SH		DFND	2	2,588	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,137	4,445	SH		DFND	2	4,442	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,137	4,445	SH		OTR	2	4,442	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	16	14	SH		DFND	3	14	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	3	SH		DFND	4	3	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
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	10	4,000	SH		DFND	2	4,000	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	10	4,000	SH		OTR	2	4,000	0	0
MICHAELS COS INC	COM	59408Q106	133	6,069	SH		DFND	2	6,069	0	0
MICHAELS COS INC	COM	59408Q106	10	456	SH		DFND	2	354	0	102
MICHAELS COS INC	COM	59408Q106	10	456	SH		OTR	2	354	0	102
MICHAELS COS INC	COM	59408Q106	32	1,444	SH		DFND	4	1,444	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	5	715	SH		DFND	2	715	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	21	2,782	SH		DFND	2	2,782	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	21	2,782	SH		OTR	2	2,782	0	0
MICROSOFT CORP	COM	594918104	1,316,292	5,582,948	SH		DFND	2	5,551,045	0	31,903
MICROSOFT CORP	COM	594918104	462,443	1,961,415	SH		DFND	2	1,889,468	0	71,947
MICROSOFT CORP	COM	594918104	462,443	1,961,415	SH		OTR	2	1,889,468	0	71,947
MICROSOFT CORP	COM	594918104	358,029	1,518,550	SH		DFND	3	1,486,825	0	31,725
MICROSOFT CORP	COM	594918104	41,521	176,109	SH		DFND	3	175,935	0	174
MICROSOFT CORP	COM	594918104	41,521	176,109	SH		OTR	3	175,935	0	174
MICROSOFT CORP	COM	594918104	22,406	95,032	SH		DFND	4	95,032	0	0
MICROSOFT CORP	COM	594918104	4,601	19,515	SH		DFND	4	19,515	0	0
MICROSOFT CORP	COM	594918104	4,601	19,515	SH		OTR	4	19,515	0	0
MICROSTRATEGY INC	CL A NEW	594972408	183	270	SH		DFND	2	270	0	0
MICROSTRATEGY INC	CL A NEW	594972408	24	36	SH		DFND	2	30	0	6
MICROSTRATEGY INC	CL A NEW	594972408	24	36	SH		OTR	2	30	0	6
MICROSTRATEGY INC	CL A NEW	594972408	52	77	SH		DFND	4	77	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,480	41,747	SH		DFND	2	41,747	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,506	9,704	SH		DFND	2	5,724	0	3,980
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,506	9,704	SH		OTR	2	5,724	0	3,980
MICROCHIP TECHNOLOGY INC.	COM	595017104	21	133	SH		DFND	3	133	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	76	489	SH		DFND	4	489	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,183	104,102	SH		DFND	2	104,102	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,400	49,878	SH		DFND	2	39,536	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	4,400	49,878	SH		OTR	2	39,536	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	20,013	226,881	SH		DFND	3	159,605	0	67,276
MICRON TECHNOLOGY INC	COM	595112103	1,035	11,731	SH		DFND	3	11,731	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,035	11,731	SH		OTR	3	11,731	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,014	11,499	SH		DFND	4	11,499	0	0
MICRON TECHNOLOGY INC	COM	595112103	680	7,714	SH		DFND	4	7,714	0	0
MICRON TECHNOLOGY INC	COM	595112103	680	7,714	SH		OTR	4	7,714	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,149	7,956	SH		DFND	2	7,956	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	351	2,428	SH		DFND	2	1,384	0	1,044
MID-AMER APT CMNTYS INC	COM	59522J103	351	2,428	SH		OTR	2	1,384	0	1,044
MID-AMER APT CMNTYS INC	COM	59522J103	10	66	SH		DFND	3	66	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	19	131	SH		DFND	4	131	0	0
MIDDLEBY CORP	COM	596278101	194	1,168	SH		DFND	2	1,168	0	0
MIDDLEBY CORP	COM	596278101	386	2,328	SH		DFND	2	145	0	2,183
MIDDLEBY CORP	COM	596278101	386	2,328	SH		OTR	2	145	0	2,183
MIDDLEBY CORP	COM	596278101	58	350	SH		DFND	3	350	0	0
MIDDLEBY CORP	COM	596278101	16	96	SH		DFND	4	96	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	10	500	SH		DFND	2	500	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	10	500	SH		OTR	2	500	0	0
MIDDLESEX WTR CO	COM	596680108	263	3,324	SH		DFND	2	3,324	0	0
MIDDLESEX WTR CO	COM	596680108	420	5,318	SH		DFND	2	5,318	0	0
MIDDLESEX WTR CO	COM	596680108	420	5,318	SH		OTR	2	5,318	0	0
MILLER HERMAN INC	COM	600544100	40	970	SH		DFND	2	970	0	0
MILLER HERMAN INC	COM	600544100	8	197	SH		DFND	2	197	0	0
MILLER HERMAN INC	COM	600544100	8	197	SH		OTR	2	197	0	0
MILLER HERMAN INC	COM	600544100	15	364	SH		DFND	3	364	0	0
MILLER HERMAN INC	COM	600544100	4	103	SH		DFND	4	103	0	0
MILLER INDS INC TENN	COM NEW	600551204	284	6,150	SH		DFND	2	4,600	0	1,550
MILLER INDS INC TENN	COM NEW	600551204	284	6,150	SH		OTR	2	4,600	0	1,550
MIMEDX GROUP INC	COM	602496101	470	45,646	SH		DFND	2	45,646	0	0
MIMEDX GROUP INC	COM	602496101	470	45,646	SH		OTR	2	45,646	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	250	3,325	SH		DFND	2	3,325	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7	99	SH		DFND	2	99	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7	99	SH		OTR	2	99	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	16	208	SH		DFND	3	208	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	17	222	SH		DFND	4	222	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	14	SH		DFND	2	14	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	8	SH		DFND	2	8	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	8	SH		OTR	2	8	0	0
MISSION PRODUCE INC	COM	60510V108	2	111	SH		DFND	2	111	0	0
MISSION PRODUCE INC	COM	60510V108	2	100	SH		DFND	2	100	0	0
MISSION PRODUCE INC	COM	60510V108	2	100	SH		OTR	2	100	0	0
MITEK SYS INC	COM NEW	606710200	2	120	SH		DFND	2	120	0	0
MITEK SYS INC	COM NEW	606710200	175	12,000	SH		DFND	2	12,000	0	0
MITEK SYS INC	COM NEW	606710200	175	12,000	SH		OTR	2	12,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	974	181,121	SH		DFND	2	181,121	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	205	38,079	SH		DFND	2	38,079	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	205	38,079	SH		OTR	2	38,079	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	28	5,296	SH		DFND	4	5,296	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	289	99,286	SH		DFND	2	99,286	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	168	57,841	SH		DFND	2	57,841	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	168	57,841	SH		OTR	2	57,841	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	14	4,748	SH		DFND	4	4,748	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	57	6,875	SH		DFND	2	6,875	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	1	138	SH		DFND	4	138	0	0
MODEL N INC	COM	607525102	106	3,020	SH		DFND	2	3,020	0	0
MODEL N INC	COM	607525102	37	1,048	SH		DFND	2	1,048	0	0
MODEL N INC	COM	607525102	37	1,048	SH		OTR	2	1,048	0	0
MODERNA INC	COM	60770K107	1,135	8,666	SH		DFND	2	8,666	0	0
MODERNA INC	COM	60770K107	346	2,644	SH		DFND	2	2,644	0	0
MODERNA INC	COM	60770K107	346	2,644	SH		OTR	2	2,644	0	0
MODERNA INC	COM	60770K107	2	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
MODIVCARE INC	COM	60783X104	88	594	SH		DFND	2	594	0	0
MODIVCARE INC	COM	60783X104	10	70	SH		DFND	2	59	0	11
MODIVCARE INC	COM	60783X104	10	70	SH		OTR	2	59	0	11
MODIVCARE INC	COM	60783X104	18	119	SH		DFND	4	119	0	0
MOELIS & CO	CL A	60786M105	838	15,265	SH		DFND	2	15,265	0	0
MOELIS & CO	CL A	60786M105	17	302	SH		DFND	2	302	0	0
MOELIS & CO	CL A	60786M105	17	302	SH		OTR	2	302	0	0
MOHAWK INDS INC	COM	608190104	707	3,674	SH		DFND	2	2,505	0	1,169
MOHAWK INDS INC	COM	608190104	84	437	SH		DFND	2	437	0	0
MOHAWK INDS INC	COM	608190104	84	437	SH		OTR	2	437	0	0
MOHAWK INDS INC	COM	608190104	7	35	SH		DFND	3	35	0	0
MOHAWK INDS INC	COM	608190104	13	69	SH		DFND	4	69	0	0
MOLINA HEALTHCARE INC	COM	60855R100	260	1,111	SH		DFND	2	1,111	0	0
MOLINA HEALTHCARE INC	COM	60855R100	112	479	SH		DFND	2	479	0	0
MOLINA HEALTHCARE INC	COM	60855R100	112	479	SH		OTR	2	479	0	0
MOLINA HEALTHCARE INC	COM	60855R100	94	402	SH		DFND	3	402	0	0
MOLINA HEALTHCARE INC	COM	60855R100	37	159	SH		DFND	4	159	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	497	9,717	SH		DFND	2	9,717	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	76	1,493	SH		DFND	2	1,364	0	129
MOLSON COORS BEVERAGE CO	CL B	60871R209	76	1,493	SH		OTR	2	1,364	0	129
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	14	SH		DFND	3	14	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4	78	SH		DFND	4	78	0	0
MOMO INC	ADR	60879B107	17	1,185	SH		DFND	2	1,185	0	0
MOMO INC	ADR	60879B107	2	117	SH		DFND	2	117	0	0
MOMO INC	ADR	60879B107	2	117	SH		OTR	2	117	0	0
MONARCH CASINO & RESORT INC	COM	609027107	25	419	SH		DFND	2	419	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2	29	SH		DFND	2	19	0	10
MONARCH CASINO & RESORT INC	COM	609027107	2	29	SH		OTR	2	19	0	10
MONARCH CASINO & RESORT INC	COM	609027107	4	71	SH		DFND	4	71	0	0
MONDELEZ INTL INC	CL A	609207105	41,432	707,870	SH		DFND	2	700,740	0	7,130
MONDELEZ INTL INC	CL A	609207105	22,960	392,274	SH		DFND	2	353,142	0	39,132
MONDELEZ INTL INC	CL A	609207105	22,960	392,274	SH		OTR	2	353,142	0	39,132
MONDELEZ INTL INC	CL A	609207105	18,516	316,348	SH		DFND	3	316,348	0	0
MONDELEZ INTL INC	CL A	609207105	11	187	SH		DFND	3	187	0	0
MONDELEZ INTL INC	CL A	609207105	11	187	SH		OTR	3	187	0	0
MONDELEZ INTL INC	CL A	609207105	401	6,843	SH		DFND	4	6,843	0	0
MONDELEZ INTL INC	CL A	609207105	259	4,433	SH		DFND	4	4,433	0	0
MONDELEZ INTL INC	CL A	609207105	259	4,433	SH		OTR	4	4,433	0	0
MONGODB INC	CL A	60937P106	52	195	SH		DFND	2	195	0	0
MONGODB INC	CL A	60937P106	345	1,291	SH		DFND	2	991	0	300
MONGODB INC	CL A	60937P106	345	1,291	SH		OTR	2	991	0	300
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2	123	SH		DFND	2	123	0	0
MONOLITHIC PWR SYS INC	COM	609839105	264	748	SH		DFND	2	748	0	0
MONOLITHIC PWR SYS INC	COM	609839105	43	121	SH		DFND	2	121	0	0
MONOLITHIC PWR SYS INC	COM	609839105	43	121	SH		OTR	2	121	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9	25	SH		DFND	3	25	0	0
MONOLITHIC PWR SYS INC	COM	609839105	0	1	SH		DFND	4	1	0	0
MONRO INC	COM	610236101	57	867	SH		DFND	2	867	0	0
MONRO INC	COM	610236101	10	155	SH		DFND	2	136	0	19
MONRO INC	COM	610236101	10	155	SH		OTR	2	136	0	19
MONRO INC	COM	610236101	14	210	SH		DFND	4	210	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,262	24,833	SH		DFND	2	24,833	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	903	9,914	SH		DFND	2	9,914	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	903	9,914	SH		OTR	2	9,914	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	26	286	SH		DFND	3	286	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	49	539	SH		DFND	4	539	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	0	3	SH		DFND	2	3	0	0
MOODYS CORP	COM	615369105	27,907	93,458	SH		DFND	2	92,946	0	512
MOODYS CORP	COM	615369105	14,884	49,845	SH		DFND	2	42,607	0	7,238
MOODYS CORP	COM	615369105	14,884	49,845	SH		OTR	2	42,607	0	7,238
MOODYS CORP	COM	615369105	30	102	SH		DFND	3	102	0	0
MOODYS CORP	COM	615369105	95	319	SH		DFND	4	319	0	0
MOOG INC	CL A	615394202	113	1,358	SH		DFND	2	1,358	0	0
MOOG INC	CL A	615394202	15	178	SH		DFND	2	158	0	20
MOOG INC	CL A	615394202	15	178	SH		OTR	2	158	0	20
MOOG INC	CL A	615394202	10	123	SH		DFND	4	123	0	0
MORGAN STANLEY	COM NEW	617446448	59,782	769,793	SH		DFND	2	755,458	0	14,335
MORGAN STANLEY	COM NEW	617446448	13,883	178,772	SH		DFND	2	170,435	0	8,337
MORGAN STANLEY	COM NEW	617446448	13,883	178,772	SH		OTR	2	170,435	0	8,337
MORGAN STANLEY	COM NEW	617446448	97,480	1,255,217	SH		DFND	3	1,160,863	0	94,354
MORGAN STANLEY	COM NEW	617446448	12,088	155,654	SH		DFND	3	155,451	0	203
MORGAN STANLEY	COM NEW	617446448	12,088	155,654	SH		OTR	3	155,451	0	203
MORGAN STANLEY	COM NEW	617446448	1,561	20,103	SH		DFND	4	20,103	0	0
MORGAN STANLEY	COM NEW	617446448	25	321	SH		DFND	4	321	0	0
MORGAN STANLEY	COM NEW	617446448	25	321	SH		OTR	4	321	0	0
MORNINGSTAR INC	COM	617700109	96	427	SH		DFND	2	427	0	0
MORNINGSTAR INC	COM	617700109	101	450	SH		DFND	2	250	0	200
MORNINGSTAR INC	COM	617700109	101	450	SH		OTR	2	250	0	200
MOSAIC CO NEW	COM	61945C103	410	12,967	SH		DFND	2	12,967	0	0
MOSAIC CO NEW	COM	61945C103	128	4,063	SH		DFND	2	4,063	0	0
MOSAIC CO NEW	COM	61945C103	128	4,063	SH		OTR	2	4,063	0	0
MOSAIC CO NEW	COM	61945C103	6	200	SH		DFND	3	200	0	0
MOSAIC CO NEW	COM	61945C103	12	391	SH		DFND	4	391	0	0
MOTORCAR PTS AMER INC	COM	620071100	10	464	SH		DFND	2	464	0	0
MOTORCAR PTS AMER INC	COM	620071100	2	81	SH		DFND	2	74	0	7
MOTORCAR PTS AMER INC	COM	620071100	2	81	SH		OTR	2	74	0	7
MOTORCAR PTS AMER INC	COM	620071100	1	27	SH		DFND	4	27	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,373	140,243	SH		DFND	2	136,183	0	4,060
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,366	39,170	SH		DFND	2	36,351	0	2,819
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,366	39,170	SH		OTR	2	36,351	0	2,819
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65,139	346,393	SH		DFND	3	311,906	0	34,487
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,414	39,426	SH		DFND	3	39,374	0	52
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,414	39,426	SH		OTR	3	39,374	0	52
MOTOROLA SOLUTIONS INC	COM NEW	620076307	209	1,111	SH		DFND	4	1,111	0	0
MOVADO GROUP INC	COM	624580106	533	18,722	SH		DFND	2	18,722	0	0
MOVADO GROUP INC	COM	624580106	10	369	SH		DFND	2	359	0	10
MOVADO GROUP INC	COM	624580106	10	369	SH		OTR	2	359	0	10
MOVADO GROUP INC	COM	624580106	6	197	SH		DFND	4	197	0	0
MUELLER INDS INC	COM	624756102	524	12,665	SH		DFND	2	12,665	0	0
MUELLER INDS INC	COM	624756102	215	5,203	SH		DFND	2	198	0	5,005
MUELLER INDS INC	COM	624756102	215	5,203	SH		OTR	2	198	0	5,005
MUELLER INDS INC	COM	624756102	18	440	SH		DFND	4	440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	36	2,580	SH		DFND	2	2,580	0	0
MR COOPER GROUP INC	COM	62482R107	95	2,729	SH		DFND	2	2,729	0	0
MR COOPER GROUP INC	COM	62482R107	52	1,506	SH		DFND	2	258	0	1,248
MR COOPER GROUP INC	COM	62482R107	52	1,506	SH		OTR	2	258	0	1,248
MR COOPER GROUP INC	COM	62482R107	9	252	SH		DFND	4	252	0	0
MULTIPLAN CORPORATION	COM	62548M100	805	145,000	SH		DFND	2	145,000	0	0
MURPHY OIL CORP	COM	626717102	387	23,594	SH		DFND	2	23,594	0	0
MURPHY OIL CORP	COM	626717102	80	4,879	SH		DFND	2	3,879	0	1,000
MURPHY OIL CORP	COM	626717102	80	4,879	SH		OTR	2	3,879	0	1,000
MURPHY OIL CORP	COM	626717102	15	886	SH		DFND	3	886	0	0
MURPHY USA INC	COM	626755102	537	3,718	SH		DFND	2	3,718	0	0
MURPHY USA INC	COM	626755102	279	1,933	SH		DFND	2	1,933	0	0
MURPHY USA INC	COM	626755102	279	1,933	SH		OTR	2	1,933	0	0
MURPHY USA INC	COM	626755102	11	78	SH		DFND	4	78	0	0
MYERS INDS INC	COM	628464109	123	6,243	SH		DFND	2	6,243	0	0
MYERS INDS INC	COM	628464109	281	14,237	SH		DFND	2	14,229	0	8
MYERS INDS INC	COM	628464109	281	14,237	SH		OTR	2	14,229	0	8
MYERS INDS INC	COM	628464109	7	367	SH		DFND	4	367	0	0
MYRIAD GENETICS INC	COM	62855J104	108	3,531	SH		DFND	2	3,531	0	0
MYRIAD GENETICS INC	COM	62855J104	17	558	SH		DFND	2	489	0	69
MYRIAD GENETICS INC	COM	62855J104	17	558	SH		OTR	2	489	0	69
MYRIAD GENETICS INC	COM	62855J104	20	663	SH		DFND	4	663	0	0
NBT BANCORP INC	COM	628778102	1,306	32,730	SH		DFND	2	32,730	0	0
NBT BANCORP INC	COM	628778102	10	241	SH		DFND	2	202	0	39
NBT BANCORP INC	COM	628778102	10	241	SH		OTR	2	202	0	39
NBT BANCORP INC	COM	628778102	3	84	SH		DFND	4	84	0	0
NCR CORP NEW	COM	62886E108	194	5,107	SH		DFND	2	5,107	0	0
NCR CORP NEW	COM	62886E108	254	6,682	SH		DFND	2	936	0	5,746
NCR CORP NEW	COM	62886E108	254	6,682	SH		OTR	2	936	0	5,746
NCR CORP NEW	COM	62886E108	31	807	SH		DFND	3	807	0	0
NCR CORP NEW	COM	62886E108	14	373	SH		DFND	4	373	0	0
NIC INC	COM	62914B100	100	2,946	SH		DFND	2	2,946	0	0
NIC INC	COM	62914B100	12	346	SH		DFND	2	311	0	35
NIC INC	COM	62914B100	12	346	SH		OTR	2	311	0	35
NIC INC	COM	62914B100	14	424	SH		DFND	4	424	0	0
NIO INC	SPON ADS	62914V106	1,632	41,876	SH		DFND	2	41,876	0	0
NIO INC	SPON ADS	62914V106	179	4,597	SH		DFND	2	4,597	0	0
NIO INC	SPON ADS	62914V106	179	4,597	SH		OTR	2	4,597	0	0
NIO INC	SPON ADS	62914V106	9	226	SH		DFND	4	226	0	0
NMI HLDGS INC	CL A	629209305	80	3,388	SH		DFND	2	3,388	0	0
NMI HLDGS INC	CL A	629209305	10	426	SH		DFND	2	368	0	58
NMI HLDGS INC	CL A	629209305	10	426	SH		OTR	2	368	0	58
NMI HLDGS INC	CL A	629209305	15	640	SH		DFND	4	640	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	46	SH		DFND	2	46	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	46	SH		OTR	2	46	0	0
NRG ENERGY INC	COM NEW	629377508	1,258	33,347	SH		DFND	2	33,347	0	0
NRG ENERGY INC	COM NEW	629377508	185	4,893	SH		DFND	2	4,882	0	11
NRG ENERGY INC	COM NEW	629377508	185	4,893	SH		OTR	2	4,882	0	11
NRG ENERGY INC	COM NEW	629377508	7	179	SH		DFND	3	179	0	0
NRG ENERGY INC	COM NEW	629377508	24	637	SH		DFND	4	637	0	0
NVR INC	COM	62944T105	1,545	328	SH		DFND	2	328	0	0
NVR INC	COM	62944T105	287	61	SH		DFND	2	61	0	0
NVR INC	COM	62944T105	287	61	SH		OTR	2	61	0	0
NVR INC	COM	62944T105	9	2	SH		DFND	3	2	0	0
NVR INC	COM	62944T105	28	6	SH		DFND	4	6	0	0
NVE CORP	COM NEW	629445206	7	94	SH		DFND	2	94	0	0
NVE CORP	COM NEW	629445206	24	341	SH		DFND	2	341	0	0
NVE CORP	COM NEW	629445206	24	341	SH		OTR	2	341	0	0
NV5 GLOBAL INC	COM	62945V109	1	14	SH		DFND	2	14	0	0
NOV INC	COM	62955J103	335	24,384	SH		DFND	2	24,384	0	0
NOV INC	COM	62955J103	90	6,587	SH		DFND	2	6,587	0	0
NOV INC	COM	62955J103	90	6,587	SH		OTR	2	6,587	0	0
NOV INC	COM	62955J103	3	216	SH		DFND	3	216	0	0
NOV INC	COM	62955J103	8	599	SH		DFND	4	599	0	0
NANO DIMENSION LTD	SPONSORD ADS N	63008G203	9	1,000	SH		DFND	2	1,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	37	SH		DFND	2	37	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	37	SH		OTR	2	37	0	0
NASDAQ INC	COM	631103108	14,303	96,994	SH		DFND	2	95,994	0	1,000
NASDAQ INC	COM	631103108	1,242	8,422	SH		DFND	2	8,422	0	0
NASDAQ INC	COM	631103108	1,242	8,422	SH		OTR	2	8,422	0	0
NASDAQ INC	COM	631103108	35,508	240,797	SH		DFND	3	202,528	0	38,269
NASDAQ INC	COM	631103108	3,548	24,061	SH		DFND	3	24,011	0	50
NASDAQ INC	COM	631103108	3,548	24,061	SH		OTR	3	24,011	0	50
NASDAQ INC	COM	631103108	52	354	SH		DFND	4	354	0	0
NATERA INC	COM	632307104	2	18	SH		DFND	2	18	0	0
NATERA INC	COM	632307104	6	60	SH		DFND	2	60	0	0
NATERA INC	COM	632307104	6	60	SH		OTR	2	60	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	30	767	SH		DFND	2	767	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	7	184	SH		DFND	2	174	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	7	184	SH		OTR	2	174	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	10	242	SH		DFND	4	242	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	7	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	39	1,095	SH		DFND	2	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	39	1,095	SH		OTR	2	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	79	1,612	SH		DFND	2	1,612	0	0
NATIONAL BEVERAGE CORP	COM	635017106	7	140	SH		DFND	2	116	0	24
NATIONAL BEVERAGE CORP	COM	635017106	7	140	SH		OTR	2	116	0	24
NATIONAL BEVERAGE CORP	COM	635017106	17	356	SH		DFND	4	356	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	79	1,014	SH		DFND	2	1,014	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	7	SH		DFND	2	7	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	7	SH		OTR	2	7	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	14	SH		DFND	4	14	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,555	31,112	SH		DFND	2	31,112	0	0
NATIONAL FUEL GAS CO	COM	636180101	462	9,235	SH		DFND	2	4,725	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	462	9,235	SH		OTR	2	4,725	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	28	566	SH		DFND	3	566	0	0
NATIONAL FUEL GAS CO	COM	636180101	184	3,676	SH		DFND	4	3,676	0	0
NATIONAL FUEL GAS CO	COM	636180101	10	210	SH		DFND	4	210	0	0
NATIONAL FUEL GAS CO	COM	636180101	10	210	SH		OTR	4	210	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	752	12,690	SH		DFND	2	12,690	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	239	4,033	SH		DFND	2	4,033	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	239	4,033	SH		OTR	2	4,033	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	13	226	SH		DFND	4	226	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	214	2,961	SH		DFND	2	2,961	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	45	624	SH		DFND	2	624	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	45	624	SH		OTR	2	624	0	0
NATIONAL INSTRS CORP	COM	636518102	165	3,824	SH		DFND	2	3,824	0	0
NATIONAL INSTRS CORP	COM	636518102	60	1,395	SH		DFND	2	1,395	0	0
NATIONAL INSTRS CORP	COM	636518102	60	1,395	SH		OTR	2	1,395	0	0
NATIONAL INSTRS CORP	COM	636518102	35	806	SH		DFND	3	806	0	0
NATIONAL INSTRS CORP	COM	636518102	8	184	SH		DFND	4	184	0	0
NATIONAL PRESTO INDS INC	COM	637215104	21	209	SH		DFND	2	209	0	0
NATIONAL PRESTO INDS INC	COM	637215104	4	40	SH		DFND	2	37	0	3
NATIONAL PRESTO INDS INC	COM	637215104	4	40	SH		OTR	2	37	0	3
NATIONAL PRESTO INDS INC	COM	637215104	5	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	464	10,523	SH		DFND	2	10,523	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	70	1,584	SH		DFND	2	1,584	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	70	1,584	SH		OTR	2	1,584	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	53	1,201	SH		DFND	3	1,201	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	16	355	SH		DFND	4	355	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	110	2,748	SH		DFND	2	2,748	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11	288	SH		DFND	2	258	0	30
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11	288	SH		OTR	2	258	0	30
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	23	570	SH		DFND	4	570	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	135	3,076	SH		DFND	2	3,076	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	321	7,332	SH		DFND	2	872	0	6,460
NATIONAL VISION HLDGS INC	COM	63845R107	321	7,332	SH		OTR	2	872	0	6,460
NATURA &CO HLDG S A	ADS	63884N108	14	847	SH		DFND	2	847	0	0
NATURA &CO HLDG S A	ADS	63884N108	5	308	SH		DFND	2	308	0	0
NATURA &CO HLDG S A	ADS	63884N108	5	308	SH		OTR	2	308	0	0
NATURA &CO HLDG S A	ADS	63884N108	0	26	SH		DFND	4	26	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	8	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
NATURES SUNSHINE PRODS INC	COM	639027101	2	79	SH		DFND	2	79	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	2	79	SH		OTR	2	79	0	0
NATUS MED INC DEL	COM	639050103	43	1,677	SH		DFND	2	1,677	0	0
NATUS MED INC DEL	COM	639050103	5	211	SH		DFND	2	192	0	19
NATUS MED INC DEL	COM	639050103	5	211	SH		OTR	2	192	0	19
NATUS MED INC DEL	COM	639050103	3	126	SH		DFND	4	126	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	191	35,609	SH		DFND	2	35,609	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	65	12,175	SH		DFND	2	12,175	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	65	12,175	SH		OTR	2	12,175	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	7	1,227	SH		DFND	4	1,227	0	0
NAUTILUS INC	COM	63910B102	16	1,037	SH		DFND	2	1,037	0	0
NAVIENT CORPORATION	COM	63938C108	32	2,270	SH		DFND	2	2,270	0	0
NAVIENT CORPORATION	COM	63938C108	11	750	SH		DFND	2	750	0	0
NAVIENT CORPORATION	COM	63938C108	11	750	SH		OTR	2	750	0	0
NAVIENT CORPORATION	COM	63938C108	17	1,178	SH		DFND	3	1,178	0	0
NAVIENT CORPORATION	COM	63938C108	3	234	SH		DFND	4	234	0	0
NCINO INC	COM	63947U107	37	557	SH		DFND	2	557	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	42	813	SH		DFND	2	813	0	0
NEENAH INC	COM	640079109	7	140	SH		DFND	2	136	0	4
NEENAH INC	COM	640079109	7	140	SH		OTR	2	136	0	4
NEENAH INC	COM	640079109	2	46	SH		DFND	4	46	0	0
NEKTAR THERAPEUTICS	COM	640268108	66	3,283	SH		DFND	2	3,283	0	0
NEKTAR THERAPEUTICS	COM	640268108	14	689	SH		DFND	2	689	0	0
NEKTAR THERAPEUTICS	COM	640268108	14	689	SH		OTR	2	689	0	0
NEKTAR THERAPEUTICS	COM	640268108	22	1,111	SH		DFND	3	1,111	0	0
NEKTAR THERAPEUTICS	COM	640268108	6	311	SH		DFND	4	311	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	771	15,984	SH		DFND	2	15,984	0	0
NEOGENOMICS INC	COM NEW	64049M209	226	4,677	SH		DFND	2	472	0	4,205
NEOGENOMICS INC	COM NEW	64049M209	226	4,677	SH		OTR	2	472	0	4,205
NEOGENOMICS INC	COM NEW	64049M209	39	804	SH		DFND	4	804	0	0
NEOGEN CORP	COM	640491106	1,026	11,541	SH		DFND	2	11,541	0	0
NEOGEN CORP	COM	640491106	246	2,768	SH		DFND	2	2,768	0	0
NEOGEN CORP	COM	640491106	246	2,768	SH		OTR	2	2,768	0	0
NEOGEN CORP	COM	640491106	29	327	SH		DFND	3	327	0	0
NEOGEN CORP	COM	640491106	6	68	SH		DFND	4	68	0	0
NEOPHOTONICS CORP	COM	64051T100	64	5,350	SH		DFND	2	0	0	5,350
NEOPHOTONICS CORP	COM	64051T100	64	5,350	SH		OTR	2	0	0	5,350
NETAPP INC	COM	64110D104	713	9,810	SH		DFND	2	9,810	0	0
NETAPP INC	COM	64110D104	126	1,738	SH		DFND	2	1,718	0	20
NETAPP INC	COM	64110D104	126	1,738	SH		OTR	2	1,718	0	20
NETAPP INC	COM	64110D104	11	150	SH		DFND	3	150	0	0
NETAPP INC	COM	64110D104	12	165	SH		DFND	4	165	0	0
NETFLIX INC	COM	64110L106	51,797	99,292	SH		DFND	2	95,854	0	3,438
NETFLIX INC	COM	64110L106	12,265	23,511	SH		DFND	2	22,917	0	594
NETFLIX INC	COM	64110L106	12,265	23,511	SH		OTR	2	22,917	0	594
NETFLIX INC	COM	64110L106	32,740	62,761	SH		DFND	3	62,647	0	114
NETFLIX INC	COM	64110L106	4,666	8,945	SH		DFND	3	8,937	0	8
NETFLIX INC	COM	64110L106	4,666	8,945	SH		OTR	3	8,937	0	8
NETFLIX INC	COM	64110L106	1,944	3,727	SH		DFND	4	3,727	0	0
NETFLIX INC	COM	64110L106	74	142	SH		DFND	4	142	0	0
NETFLIX INC	COM	64110L106	74	142	SH		OTR	4	142	0	0
NETEASE INC	SPONSORED ADS	64110W102	415	4,015	SH		DFND	2	4,015	0	0
NETEASE INC	SPONSORED ADS	64110W102	285	2,761	SH		DFND	2	700	0	2,061
NETEASE INC	SPONSORED ADS	64110W102	285	2,761	SH		OTR	2	700	0	2,061
NETEASE INC	SPONSORED ADS	64110W102	61	590	SH		DFND	4	590	0	0
NETGEAR INC	COM	64111Q104	31	762	SH		DFND	2	762	0	0
NETGEAR INC	COM	64111Q104	29	709	SH		DFND	2	97	0	612
NETGEAR INC	COM	64111Q104	29	709	SH		OTR	2	97	0	612
NETGEAR INC	COM	64111Q104	6	140	SH		DFND	4	140	0	0
NETSCOUT SYS INC	COM	64115T104	75	2,648	SH		DFND	2	2,648	0	0
NETSCOUT SYS INC	COM	64115T104	22	776	SH		DFND	2	776	0	0
NETSCOUT SYS INC	COM	64115T104	22	776	SH		OTR	2	776	0	0
NETSCOUT SYS INC	COM	64115T104	13	445	SH		DFND	3	445	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	56	3,550	SH		DFND	2	3,550	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	58	598	SH		DFND	2	598	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
NEURONETICS INC	COM	64131A105	12	981	SH		DFND	2	981	0	0
NEVRO CORP	COM	64157F103	13	92	SH		DFND	2	92	0	0
NEVRO CORP	COM	64157F103	3	20	SH		DFND	2	20	0	0
NEVRO CORP	COM	64157F103	3	20	SH		OTR	2	20	0	0
NEVRO CORP	COM	64157F103	3	19	SH		DFND	4	19	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	129	14,275	SH		DFND	2	14,275	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	20	2,190	SH		DFND	2	2,190	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	20	2,190	SH		OTR	2	2,190	0	0
NEW GERMANY FD INC	COM	644465106	221	11,200	SH		DFND	2	400	0	10,800
NEW GERMANY FD INC	COM	644465106	2	86	SH		DFND	2	86	0	0
NEW GERMANY FD INC	COM	644465106	2	86	SH		OTR	2	86	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	15	10,000	SH		DFND	2	10,000	0	0
NEW JERSEY RES CORP	COM	646025106	1,283	32,183	SH		DFND	2	32,183	0	0
NEW JERSEY RES CORP	COM	646025106	403	10,105	SH		DFND	2	5,755	0	4,350
NEW JERSEY RES CORP	COM	646025106	403	10,105	SH		OTR	2	5,755	0	4,350
NEW JERSEY RES CORP	COM	646025106	24	601	SH		DFND	3	601	0	0
NEW JERSEY RES CORP	COM	646025106	4	95	SH		DFND	4	95	0	0
NEW JERSEY RES CORP	COM	646025106	13	325	SH		DFND	4	325	0	0
NEW JERSEY RES CORP	COM	646025106	13	325	SH		OTR	4	325	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	261	18,634	SH		DFND	2	18,634	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4	260	SH		DFND	2	260	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4	260	SH		OTR	2	260	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6	430	SH		DFND	4	430	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	55	4,885	SH		DFND	2	4,885	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	472	SH		DFND	2	472	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	472	SH		OTR	2	472	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	286	SH		DFND	4	286	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	286	SH		OTR	4	286	0	0
NEW RELIC INC	COM	64829B100	20	333	SH		DFND	2	333	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	250	19,823	SH		DFND	2	19,823	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	59	4,640	SH		DFND	2	4,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	59	4,640	SH		OTR	2	4,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	37	2,932	SH		DFND	3	2,932	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8	599	SH		DFND	4	599	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	86	19,255	SH		DFND	2	19,255	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	9	2,072	SH		DFND	2	1,885	0	187
NEW YORK MTG TR INC	COM PAR $.02	649604501	9	2,072	SH		OTR	2	1,885	0	187
NEW YORK MTG TR INC	COM PAR $.02	649604501	10	2,325	SH		DFND	4	2,325	0	0
NEW YORK TIMES CO	CL A	650111107	545	10,770	SH		DFND	2	10,770	0	0
NEW YORK TIMES CO	CL A	650111107	183	3,617	SH		DFND	2	3,617	0	0
NEW YORK TIMES CO	CL A	650111107	183	3,617	SH		OTR	2	3,617	0	0
NEW YORK TIMES CO	CL A	650111107	46	917	SH		DFND	3	917	0	0
NEW YORK TIMES CO	CL A	650111107	18	350	SH		DFND	4	350	0	0
NEWAGE INC	COM	650194103	0	17	SH		DFND	2	17	0	0
NEWELL BRANDS INC	COM	651229106	848	31,676	SH		DFND	2	31,676	0	0
NEWELL BRANDS INC	COM	651229106	345	12,895	SH		DFND	2	10,668	0	2,227
NEWELL BRANDS INC	COM	651229106	345	12,895	SH		OTR	2	10,668	0	2,227
NEWELL BRANDS INC	COM	651229106	7	265	SH		DFND	3	265	0	0
NEWELL BRANDS INC	COM	651229106	3	96	SH		DFND	4	96	0	0
NEWELL BRANDS INC	COM	651229106	4	140	SH		DFND	4	140	0	0
NEWELL BRANDS INC	COM	651229106	4	140	SH		OTR	4	140	0	0
NEWMARK GROUP INC	CL A	65158N102	8	774	SH		DFND	2	774	0	0
NEWMARK GROUP INC	CL A	65158N102	42	4,200	SH		DFND	2	0	0	4,200
NEWMARK GROUP INC	CL A	65158N102	42	4,200	SH		OTR	2	0	0	4,200
NEWMARKET CORP	COM	651587107	346	909	SH		DFND	2	909	0	0
NEWMARKET CORP	COM	651587107	397	1,043	SH		DFND	2	56	0	987
NEWMARKET CORP	COM	651587107	397	1,043	SH		OTR	2	56	0	987
NEWMARKET CORP	COM	651587107	17	46	SH		DFND	3	46	0	0
NEWMARKET CORP	COM	651587107	13	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	13	35	SH		OTR	4	35	0	0
NEWMONT CORP	COM	651639106	3,297	54,703	SH		DFND	2	54,703	0	0
NEWMONT CORP	COM	651639106	1,581	26,230	SH		DFND	2	15,166	0	11,064
NEWMONT CORP	COM	651639106	1,581	26,230	SH		OTR	2	15,166	0	11,064
NEWMONT CORP	COM	651639106	29	481	SH		DFND	3	481	0	0
NEWMONT CORP	COM	651639106	54	892	SH		DFND	4	892	0	0
NEWMONT CORP	COM	651639106	6	94	SH		DFND	4	94	0	0
NEWMONT CORP	COM	651639106	6	94	SH		OTR	4	94	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	1	331	SH		DFND	2	331	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	426	16,751	SH		DFND	2	16,751	0	0
NEWS CORP NEW	CL A	65249B109	106	4,165	SH		DFND	2	4,165	0	0
NEWS CORP NEW	CL A	65249B109	106	4,165	SH		OTR	2	4,165	0	0
NEWS CORP NEW	CL A	65249B109	5	216	SH		DFND	3	216	0	0
NEWS CORP NEW	CL A	65249B109	16	643	SH		DFND	4	643	0	0
NEWS CORP NEW	CL A	65249B109	1	54	SH		DFND	4	54	0	0
NEWS CORP NEW	CL A	65249B109	1	54	SH		OTR	4	54	0	0
NEWS CORP NEW	CL B	65249B208	178	7,593	SH		DFND	2	7,593	0	0
NEWS CORP NEW	CL B	65249B208	24	1,027	SH		DFND	2	1,027	0	0
NEWS CORP NEW	CL B	65249B208	24	1,027	SH		OTR	2	1,027	0	0
NEWS CORP NEW	CL B	65249B208	1	61	SH		DFND	3	61	0	0
NEWS CORP NEW	CL B	65249B208	6	254	SH		DFND	4	254	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	366	13,700	SH		DFND	2	13,700	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	366	13,700	SH		OTR	2	13,700	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	718	5,116	SH		DFND	2	5,116	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	127	SH		DFND	2	127	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	127	SH		OTR	2	127	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	12	SH		DFND	4	12	0	0
NEXTERA ENERGY INC	COM	65339F101	267,519	3,538,148	SH		DFND	2	3,529,749	0	8,399
NEXTERA ENERGY INC	COM	65339F101	114,726	1,517,335	SH		DFND	2	1,475,331	0	42,004
NEXTERA ENERGY INC	COM	65339F101	114,726	1,517,335	SH		OTR	2	1,475,331	0	42,004
NEXTERA ENERGY INC	COM	65339F101	51,733	684,210	SH		DFND	3	636,806	0	47,404
NEXTERA ENERGY INC	COM	65339F101	4,211	55,698	SH		DFND	3	55,574	0	124
NEXTERA ENERGY INC	COM	65339F101	4,211	55,698	SH		OTR	3	55,574	0	124
NEXTERA ENERGY INC	COM	65339F101	5,053	66,835	SH		DFND	4	66,835	0	0
NEXTERA ENERGY INC	COM	65339F101	4,969	65,722	SH		DFND	4	65,722	0	0
NEXTERA ENERGY INC	COM	65339F101	4,969	65,722	SH		OTR	4	65,722	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	615	8,440	SH		DFND	2	8,440	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	15	200	SH		DFND	2	200	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	15	200	SH		OTR	2	200	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	32	684	SH		DFND	2	684	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5	101	SH		DFND	2	83	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5	101	SH		OTR	2	83	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9	199	SH		DFND	4	199	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	31	1,719	SH		DFND	2	1,719	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	404	1,852	SH		DFND	2	1,852	0	0
NICE LTD	SPONSORED ADR	653656108	283	1,298	SH		DFND	2	923	0	375
NICE LTD	SPONSORED ADR	653656108	283	1,298	SH		OTR	2	923	0	375
NICE LTD	SPONSORED ADR	653656108	9	39	SH		DFND	4	39	0	0
NIKE INC	CL B	654106103	160,490	1,207,688	SH		DFND	2	1,204,582	0	3,106
NIKE INC	CL B	654106103	63,159	475,274	SH		DFND	2	460,372	0	14,902
NIKE INC	CL B	654106103	63,159	475,274	SH		OTR	2	460,372	0	14,902
NIKE INC	CL B	654106103	98	738	SH		DFND	3	738	0	0
NIKE INC	CL B	654106103	1,274	9,586	SH		DFND	4	9,586	0	0
NIKE INC	CL B	654106103	260	1,959	SH		DFND	4	1,823	0	136
NIKE INC	CL B	654106103	260	1,959	SH		OTR	4	1,823	0	136
NIKOLA CORP	COM	654110105	15	1,050	SH		DFND	2	1,050	0	0
NIKOLA CORP	COM	654110105	10	729	SH		DFND	2	729	0	0
NIKOLA CORP	COM	654110105	10	729	SH		OTR	2	729	0	0
9 METERS BIOPHARMA INC	COM	654405109	4	3,000	SH		DFND	2	3,000	0	0
NISOURCE INC	COM	65473P105	439	18,195	SH		DFND	2	18,195	0	0
NISOURCE INC	COM	65473P105	227	9,411	SH		DFND	2	9,411	0	0
NISOURCE INC	COM	65473P105	227	9,411	SH		OTR	2	9,411	0	0
NISOURCE INC	COM	65473P105	5	211	SH		DFND	3	211	0	0
NISOURCE INC	COM	65473P105	2	83	SH		DFND	4	83	0	0
NIU TECHNOLOGIES	ADS	65481N100	6	175	SH		DFND	2	175	0	0
NLIGHT INC	COM	65487K100	5	164	SH		DFND	2	164	0	0
NKARTA INC	COM	65487U108	81	2,450	SH		DFND	2	0	0	2,450
NKARTA INC	COM	65487U108	81	2,450	SH		OTR	2	0	0	2,450
NOAH HLDGS LTD	SPON ADS CL A	65487X102	37	823	SH		DFND	2	823	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	188	47,412	SH		DFND	2	47,412	0	0
NOKIA CORP	SPONSORED ADR	654902204	97	24,542	SH		DFND	2	13,900	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	97	24,542	SH		OTR	2	13,900	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	6	1,533	SH		DFND	4	1,533	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	204	38,087	SH		DFND	2	38,087	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	102	19,097	SH		DFND	2	19,097	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	102	19,097	SH		OTR	2	19,097	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	1,394	SH		DFND	4	1,394	0	0
NORDSON CORP	COM	655663102	2,066	10,399	SH		DFND	2	10,399	0	0
NORDSON CORP	COM	655663102	270	1,357	SH		DFND	2	637	0	720
NORDSON CORP	COM	655663102	270	1,357	SH		OTR	2	637	0	720
NORDSON CORP	COM	655663102	68	340	SH		DFND	3	340	0	0
NORDSON CORP	COM	655663102	26	131	SH		DFND	4	131	0	0
NORDSTROM INC	COM	655664100	487	12,866	SH		DFND	2	12,866	0	0
NORDSTROM INC	COM	655664100	324	8,565	SH		DFND	2	8,565	0	0
NORDSTROM INC	COM	655664100	324	8,565	SH		OTR	2	8,565	0	0
NORDSTROM INC	COM	655664100	26	685	SH		DFND	3	685	0	0
NORFOLK SOUTHN CORP	COM	655844108	70,719	263,365	SH		DFND	2	263,365	0	0
NORFOLK SOUTHN CORP	COM	655844108	35,176	131,001	SH		DFND	2	127,513	0	3,488
NORFOLK SOUTHN CORP	COM	655844108	35,176	131,001	SH		OTR	2	127,513	0	3,488
NORFOLK SOUTHN CORP	COM	655844108	40	148	SH		DFND	3	148	0	0
NORFOLK SOUTHN CORP	COM	655844108	721	2,685	SH		DFND	4	2,685	0	0
NORFOLK SOUTHN CORP	COM	655844108	245	911	SH		DFND	4	911	0	0
NORFOLK SOUTHN CORP	COM	655844108	245	911	SH		OTR	4	911	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 GENESIS ACQUISITION	COMMON STOCK	66516T104	4	225	SH		DFND	2	225	0	0
NORTHERN TR CORP	COM	665859104	10,056	95,668	SH		DFND	2	95,605	0	63
NORTHERN TR CORP	COM	665859104	4,667	44,402	SH		DFND	2	44,373	0	29
NORTHERN TR CORP	COM	665859104	4,667	44,402	SH		OTR	2	44,373	0	29
NORTHERN TR CORP	COM	665859104	14	135	SH		DFND	3	135	0	0
NORTHERN TR CORP	COM	665859104	76	725	SH		DFND	4	725	0	0
NORTHERN TR CORP	COM	665859104	2	20	SH		DFND	4	20	0	0
NORTHERN TR CORP	COM	665859104	2	20	SH		OTR	4	20	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	39	2,448	SH		DFND	2	2,448	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	8	518	SH		DFND	4	518	0	0
NORTHROP GRUMMAN CORP	COM	666807102	54,632	168,804	SH		DFND	2	168,461	0	343
NORTHROP GRUMMAN CORP	COM	666807102	15,397	47,573	SH		DFND	2	46,815	0	758
NORTHROP GRUMMAN CORP	COM	666807102	15,397	47,573	SH		OTR	2	46,815	0	758
NORTHROP GRUMMAN CORP	COM	666807102	32	98	SH		DFND	3	98	0	0
NORTHROP GRUMMAN CORP	COM	666807102	339	1,049	SH		DFND	4	1,049	0	0
NORTHROP GRUMMAN CORP	COM	666807102	319	986	SH		DFND	4	986	0	0
NORTHROP GRUMMAN CORP	COM	666807102	319	986	SH		OTR	4	986	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	516	35,727	SH		DFND	2	35,727	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	281	19,476	SH		DFND	2	19,334	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	281	19,476	SH		OTR	2	19,334	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	18	1,226	SH		DFND	4	1,226	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	52	966	SH		DFND	2	966	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	234	4,334	SH		DFND	2	870	0	3,464
NORTHWEST NAT HLDG CO	COM	66765N105	234	4,334	SH		OTR	2	870	0	3,464
NORTHWEST NAT HLDG CO	COM	66765N105	1	16	SH		DFND	4	16	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	30	550	SH		DFND	4	550	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	30	550	SH		OTR	4	550	0	0
NORTHWESTERN CORP	COM NEW	668074305	312	4,783	SH		DFND	2	4,783	0	0
NORTHWESTERN CORP	COM NEW	668074305	354	5,425	SH		DFND	2	425	0	5,000
NORTHWESTERN CORP	COM NEW	668074305	354	5,425	SH		OTR	2	425	0	5,000
NORTHWESTERN CORP	COM NEW	668074305	20	314	SH		DFND	3	314	0	0
NORTHWESTERN CORP	COM NEW	668074305	20	300	SH		DFND	4	300	0	0
NORTHWESTERN CORP	COM NEW	668074305	20	300	SH		OTR	4	300	0	0
NORTONLIFELOCK INC	COM	668771108	415	19,529	SH		DFND	2	19,529	0	0
NORTONLIFELOCK INC	COM	668771108	176	8,270	SH		DFND	2	8,255	0	15
NORTONLIFELOCK INC	COM	668771108	176	8,270	SH		OTR	2	8,255	0	15
NORTONLIFELOCK INC	COM	668771108	7	338	SH		DFND	3	338	0	0
NORTONLIFELOCK INC	COM	668771108	9	431	SH		DFND	4	431	0	0
NORWOOD FINL CORP	COM	669549107	291	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	1,201	50,000	SH		DFND	2	50,000	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	10,713	125,332	SH		DFND	2	125,332	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,375	97,972	SH		DFND	2	90,779	0	7,193
NOVARTIS AG	SPONSORED ADR	66987V109	8,375	97,972	SH		OTR	2	90,779	0	7,193
NOVARTIS AG	SPONSORED ADR	66987V109	196	2,298	SH		DFND	4	2,298	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	133	1,555	SH		DFND	4	1,555	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	133	1,555	SH		OTR	4	1,555	0	0
NOVANTA INC	COM	67000B104	357	2,710	SH		DFND	2	2,710	0	0
NOVANTA INC	COM	67000B104	2	18	SH		DFND	2	18	0	0
NOVANTA INC	COM	67000B104	2	18	SH		OTR	2	18	0	0
NOVAVAX INC	COM NEW	670002401	47	261	SH		DFND	2	261	0	0
NOVAVAX INC	COM NEW	670002401	86	476	SH		DFND	2	156	0	320
NOVAVAX INC	COM NEW	670002401	86	476	SH		OTR	2	156	0	320
NOVAVAX INC	COM NEW	670002401	1	5	SH		DFND	4	5	0	0
NOVO-NORDISK A S	ADR	670100205	2,200	32,624	SH		DFND	2	32,624	0	0
NOVO-NORDISK A S	ADR	670100205	7,877	116,833	SH		DFND	2	112,861	0	3,972
NOVO-NORDISK A S	ADR	670100205	7,877	116,833	SH		OTR	2	112,861	0	3,972
NOVO-NORDISK A S	ADR	670100205	25	365	SH		DFND	4	365	0	0
NOW INC	COM	67011P100	30	2,985	SH		DFND	2	2,985	0	0
NOW INC	COM	67011P100	7	648	SH		DFND	2	625	0	23
NOW INC	COM	67011P100	7	648	SH		OTR	2	625	0	23
NU SKIN ENTERPRISES INC	CL A	67018T105	46	868	SH		DFND	2	868	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	80	SH		DFND	2	80	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	80	SH		OTR	2	80	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	19	366	SH		DFND	3	366	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14	270	SH		DFND	4	270	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	158	3,625	SH		DFND	2	3,625	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	327	7,487	SH		DFND	2	1,407	0	6,080
NUANCE COMMUNICATIONS INC	COM	67020Y100	327	7,487	SH		OTR	2	1,407	0	6,080
NUCOR CORP	COM	670346105	3,935	49,026	SH		DFND	2	49,026	0	0
NUCOR CORP	COM	670346105	518	6,449	SH		DFND	2	6,402	0	47
NUCOR CORP	COM	670346105	518	6,449	SH		OTR	2	6,402	0	47
NUCOR CORP	COM	670346105	14	178	SH		DFND	3	178	0	0
NUCOR CORP	COM	670346105	48	603	SH		DFND	4	603	0	0
NUCOR CORP	COM	670346105	12	148	SH		DFND	4	148	0	0
NUCOR CORP	COM	670346105	12	148	SH		OTR	4	148	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2	100	SH		DFND	2	100	0	0
NUTANIX INC	CL A	67059N108	623	23,470	SH		DFND	2	23,470	0	0
NUTANIX INC	CL A	67059N108	8	318	SH		DFND	2	318	0	0
NUTANIX INC	CL A	67059N108	8	318	SH		OTR	2	318	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	48	5,000	SH		DFND	2	5,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	48	5,000	SH		OTR	2	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	315	SH		DFND	2	315	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22	1,660	SH		DFND	2	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22	1,660	SH		OTR	2	1,660	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	32	1,913	SH		DFND	2	1,913	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	50	3,000	SH		DFND	2	3,000	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	50	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 MAT MUN FD	SH BEN INT	67061T101	10	967	SH		DFND	2	967	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	12	672	SH		DFND	2	672	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	575	33,048	SH		DFND	2	33,048	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	575	33,048	SH		OTR	2	33,048	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	572	35,596	SH		DFND	2	35,596	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	572	35,596	SH		OTR	2	35,596	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	63	3,752	SH		DFND	2	3,752	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	63	3,752	SH		OTR	2	3,752	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	39	2,320	SH		DFND	4	2,320	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	39	2,320	SH		OTR	4	2,320	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,610	191,191	SH		DFND	2	0	0	191,191
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,163	78,467	SH		DFND	2	45,067	0	33,400
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	280	18,885	SH		DFND	2	18,885	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	280	18,885	SH		OTR	2	18,885	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	145	9,756	SH		DFND	4	9,756	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	145	9,756	SH		OTR	4	9,756	0	0
NVIDIA CORPORATION	COM	67066G104	32,186	60,282	SH		DFND	2	60,282	0	0
NVIDIA CORPORATION	COM	67066G104	9,957	18,649	SH		DFND	2	17,374	0	1,275
NVIDIA CORPORATION	COM	67066G104	9,957	18,649	SH		OTR	2	17,374	0	1,275
NVIDIA CORPORATION	COM	67066G104	191	357	SH		DFND	3	357	0	0
NVIDIA CORPORATION	COM	67066G104	2,327	4,358	SH		DFND	4	4,358	0	0
NVIDIA CORPORATION	COM	67066G104	1,431	2,680	SH		DFND	4	2,680	0	0
NVIDIA CORPORATION	COM	67066G104	1,431	2,680	SH		OTR	4	2,680	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	656	43,323	SH		DFND	2	6,794	0	36,529
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,730	444,534	SH		DFND	2	444,534	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,730	444,534	SH		OTR	2	444,534	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	476	32,475	SH		DFND	2	0	0	32,475
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 AMT-FREE MUN VALUE FD	COM	670695105	7	451	SH		DFND	2	451	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	82	3,020	SH		DFND	2	3,020	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	216	13,345	SH		DFND	2	13,345	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	213	13,151	SH		DFND	2	13,151	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	213	13,151	SH		OTR	2	13,151	0	0
NUVASIVE INC	COM	670704105	55	838	SH		DFND	2	838	0	0
NUVASIVE INC	COM	670704105	10	146	SH		DFND	2	146	0	0
NUVASIVE INC	COM	670704105	10	146	SH		OTR	2	146	0	0
NUVASIVE INC	COM	670704105	21	316	SH		DFND	3	316	0	0
NUVASIVE INC	COM	670704105	13	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	496	29,349	SH		DFND	2	29,349	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	219	12,978	SH		DFND	2	12,978	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	219	12,978	SH		OTR	2	12,978	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	5	SH		DFND	2	5	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	47	5,000	SH		DFND	2	5,000	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	30	4,585	SH		DFND	2	4,585	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	30	4,585	SH		OTR	2	4,585	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	9	598	SH		DFND	2	598	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	45	2,000	SH		DFND	2	2,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	81	4,800	SH		DFND	2	4,800	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	10	654	SH		DFND	2	654	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	16	972	SH		DFND	2	972	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	49	3,000	SH		DFND	2	3,000	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	49	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
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	198	8,093	SH		DFND	2	8,093	0	0
NUTRIEN LTD	COM	67077M108	393	7,300	SH		DFND	2	7,300	0	0
NUTRIEN LTD	COM	67077M108	8	149	SH		DFND	2	149	0	0
NUTRIEN LTD	COM	67077M108	8	149	SH		OTR	2	149	0	0
NUTRIEN LTD	COM	67077M108	4	70	SH		DFND	4	70	0	0
NUVATION BIO INC	COM CL A	67080N101	73	7,000	SH		DFND	2	7,000	0	0
OGE ENERGY CORP	COM	670837103	1,477	45,646	SH		DFND	2	45,446	0	200
OGE ENERGY CORP	COM	670837103	1,711	52,874	SH		DFND	2	52,874	0	0
OGE ENERGY CORP	COM	670837103	1,711	52,874	SH		OTR	2	52,874	0	0
OGE ENERGY CORP	COM	670837103	41	1,267	SH		DFND	3	1,267	0	0
OGE ENERGY CORP	COM	670837103	22	668	SH		DFND	4	668	0	0
OGE ENERGY CORP	COM	670837103	121	3,740	SH		DFND	4	3,740	0	0
OGE ENERGY CORP	COM	670837103	121	3,740	SH		OTR	4	3,740	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	58	3,846	SH		DFND	2	1,460	0	2,386
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	54	3,543	SH		DFND	2	3,543	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	54	3,543	SH		OTR	2	3,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	44	3,948	SH		DFND	2	3,948	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	721	50,236	SH		DFND	2	50,236	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	396	27,555	SH		DFND	2	27,555	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	396	27,555	SH		OTR	2	27,555	0	0
O-I GLASS INC	COM	67098H104	173	11,765	SH		DFND	2	11,765	0	0
O-I GLASS INC	COM	67098H104	10	657	SH		DFND	2	657	0	0
O-I GLASS INC	COM	67098H104	10	657	SH		OTR	2	657	0	0
O-I GLASS INC	COM	67098H104	14	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	244	15,622	SH		DFND	2	15,622	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	244	15,622	SH		OTR	2	15,622	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,376	20,455	SH		DFND	2	19,770	0	685
OREILLY AUTOMOTIVE INC	COM	67103H107	7,778	15,333	SH		DFND	2	13,379	0	1,954
OREILLY AUTOMOTIVE INC	COM	67103H107	7,778	15,333	SH		OTR	2	13,379	0	1,954
OREILLY AUTOMOTIVE INC	COM	67103H107	21	41	SH		DFND	3	41	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	47	93	SH		DFND	4	93	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	113	223	SH		DFND	4	223	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	113	223	SH		OTR	4	223	0	0
OFG BANCORP	COM	67103X102	88	3,890	SH		DFND	2	3,890	0	0
OFG BANCORP	COM	67103X102	7	290	SH		DFND	2	248	0	42
OFG BANCORP	COM	67103X102	7	290	SH		OTR	2	248	0	42
OFG BANCORP	COM	67103X102	15	647	SH		DFND	4	647	0	0
OSI SYSTEMS INC	COM	671044105	128	1,337	SH		DFND	2	1,337	0	0
OSI SYSTEMS INC	COM	671044105	80	833	SH		DFND	2	69	0	764
OSI SYSTEMS INC	COM	671044105	80	833	SH		OTR	2	69	0	764
OSI SYSTEMS INC	COM	671044105	14	143	SH		DFND	4	143	0	0
OAK STR HEALTH INC	COM	67181A107	0	3	SH		DFND	2	3	0	0
OAK STR HEALTH INC	COM	67181A107	0	4	SH		DFND	2	4	0	0
OAK STR HEALTH INC	COM	67181A107	0	4	SH		OTR	2	4	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,432	128,933	SH		DFND	2	128,933	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,502	56,411	SH		DFND	2	52,596	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	1,502	56,411	SH		OTR	2	52,596	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	14	517	SH		DFND	3	517	0	0
OCCIDENTAL PETE CORP	COM	674599105	30	1,129	SH		DFND	4	1,129	0	0
OCCIDENTAL PETE CORP	COM	674599105	66	2,492	SH		DFND	4	2,492	0	0
OCCIDENTAL PETE CORP	COM	674599105	66	2,492	SH		OTR	4	2,492	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	130	10,932	SH		DFND	2	10,932	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	68	5,720	SH		DFND	2	5,185	0	535
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	68	5,720	SH		OTR	2	5,185	0	535
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	4	375	SH		DFND	4	375	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	4	375	SH		OTR	4	375	0	0
OCEANEERING INTL INC	COM	675232102	97	8,502	SH		DFND	2	8,502	0	0
OCEANEERING INTL INC	COM	675232102	6	568	SH		DFND	2	515	0	53
OCEANEERING INTL INC	COM	675232102	6	568	SH		OTR	2	515	0	53
OCEANEERING INTL INC	COM	675232102	8	669	SH		DFND	4	669	0	0
OCEANFIRST FINL CORP	COM	675234108	267	11,161	SH		DFND	2	11,161	0	0
OCEANFIRST FINL CORP	COM	675234108	71	2,955	SH		DFND	2	55	0	2,900
OCEANFIRST FINL CORP	COM	675234108	71	2,955	SH		OTR	2	55	0	2,900
ODONATE THERAPEUTICS INC	COM	676079106	0	33	SH		DFND	2	33	0	0
ODONATE THERAPEUTICS INC	COM	676079106	0	33	SH		OTR	2	33	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	189	6,872	SH		DFND	2	6,872	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	9	309	SH		DFND	2	293	0	16
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	9	309	SH		OTR	2	293	0	16
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	9	335	SH		DFND	4	335	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	37	6,071	SH		DFND	2	6,071	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	8	1,348	SH		DFND	4	1,348	0	0
OKTA INC	CL A	679295105	272	1,236	SH		DFND	2	1,236	0	0
OKTA INC	CL A	679295105	849	3,852	SH		DFND	2	1,538	0	2,314
OKTA INC	CL A	679295105	849	3,852	SH		OTR	2	1,538	0	2,314
OKTA INC	CL A	679295105	1	5	SH		DFND	4	5	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	530	2,204	SH		DFND	2	2,204	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	784	3,263	SH		DFND	2	2,179	0	1,084
OLD DOMINION FREIGHT LINE IN	COM	679580100	784	3,263	SH		OTR	2	2,179	0	1,084
OLD DOMINION FREIGHT LINE IN	COM	679580100	14	57	SH		DFND	3	57	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	13	SH		DFND	4	13	0	0
OLD NATL BANCORP IND	COM	680033107	1,111	57,441	SH		DFND	2	57,441	0	0
OLD NATL BANCORP IND	COM	680033107	37	1,915	SH		DFND	2	1,720	0	195
OLD NATL BANCORP IND	COM	680033107	37	1,915	SH		OTR	2	1,720	0	195
OLD NATL BANCORP IND	COM	680033107	33	1,713	SH		DFND	4	1,713	0	0
OLD POINT FINL CORP	COM	680194107	24	1,041	SH		DFND	2	0	0	1,041
OLD POINT FINL CORP	COM	680194107	24	1,041	SH		OTR	2	0	0	1,041
OLD REP INTL CORP	COM	680223104	3,237	148,221	SH		DFND	2	148,221	0	0
OLD REP INTL CORP	COM	680223104	647	29,639	SH		DFND	2	10,989	0	18,650
OLD REP INTL CORP	COM	680223104	647	29,639	SH		OTR	2	10,989	0	18,650
OLD REP INTL CORP	COM	680223104	40	1,811	SH		DFND	3	1,811	0	0
OLD REP INTL CORP	COM	680223104	21	975	SH		DFND	4	975	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3	230	SH		DFND	2	230	0	0
OLIN CORP	COM PAR $1	680665205	652	17,165	SH		DFND	2	17,165	0	0
OLIN CORP	COM PAR $1	680665205	31	807	SH		DFND	2	807	0	0
OLIN CORP	COM PAR $1	680665205	31	807	SH		OTR	2	807	0	0
OLIN CORP	COM PAR $1	680665205	34	899	SH		DFND	3	899	0	0
OLIN CORP	COM PAR $1	680665205	9	247	SH		DFND	4	247	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	657	7,552	SH		DFND	2	7,552	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	62	716	SH		DFND	2	716	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	62	716	SH		OTR	2	716	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	32	368	SH		DFND	3	368	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11	121	SH		DFND	4	121	0	0
OLYMPIC STEEL INC	COM	68162K106	6	188	SH		DFND	2	188	0	0
OLYMPIC STEEL INC	COM	68162K106	6	194	SH		DFND	4	194	0	0
OMNICOM GROUP INC	COM	681919106	11,042	148,920	SH		DFND	2	148,699	0	221
OMNICOM GROUP INC	COM	681919106	5,264	70,985	SH		DFND	2	70,631	0	354
OMNICOM GROUP INC	COM	681919106	5,264	70,985	SH		OTR	2	70,631	0	354
OMNICOM GROUP INC	COM	681919106	8,872	119,655	SH		DFND	3	119,655	0	0
OMNICOM GROUP INC	COM	681919106	61	823	SH		DFND	4	823	0	0
OMNICOM GROUP INC	COM	681919106	70	950	SH		DFND	4	950	0	0
OMNICOM GROUP INC	COM	681919106	70	950	SH		OTR	4	950	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	479	13,067	SH		DFND	2	13,067	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	107	2,930	SH		DFND	2	2,930	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	107	2,930	SH		OTR	2	2,930	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	58	1,588	SH		DFND	3	1,588	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15	407	SH		DFND	4	407	0	0
OMEGA FLEX INC	COM	682095104	150	953	SH		DFND	2	953	0	0
OMNICELL COM	COM	68213N109	1,266	9,752	SH		DFND	2	9,752	0	0
OMNICELL COM	COM	68213N109	44	335	SH		DFND	2	302	0	33
OMNICELL COM	COM	68213N109	44	335	SH		OTR	2	302	0	33
OMNICELL COM	COM	68213N109	41	312	SH		DFND	4	312	0	0
OMEROS CORP	COM	682143102	5	300	SH		DFND	2	300	0	0
OMEROS CORP	COM	682143102	1	45	SH		DFND	2	45	0	0
OMEROS CORP	COM	682143102	1	45	SH		OTR	2	45	0	0
ON SEMICONDUCTOR CORP	COM	682189105	276	6,624	SH		DFND	2	6,624	0	0
ON SEMICONDUCTOR CORP	COM	682189105	95	2,276	SH		DFND	2	2,276	0	0
ON SEMICONDUCTOR CORP	COM	682189105	95	2,276	SH		OTR	2	2,276	0	0
ONE GAS INC	COM	68235P108	218	2,833	SH		DFND	2	2,833	0	0
ONE GAS INC	COM	68235P108	54	697	SH		DFND	2	697	0	0
ONE GAS INC	COM	68235P108	54	697	SH		OTR	2	697	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	160	11,500	SH		DFND	2	11,500	0	0
ONCORUS INC	COM	68236R103	68	4,872	SH		DFND	2	4,872	0	0
ONCORUS INC	COM	68236R103	68	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
1 800 FLOWERS COM INC	CL A	68243Q106	8	307	SH		DFND	2	307	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	7	245	SH		DFND	4	245	0	0
ONEMAIN HLDGS INC	COM	68268W103	17	312	SH		DFND	2	312	0	0
ONEOK INC NEW	COM	682680103	1,981	39,100	SH		DFND	2	39,100	0	0
ONEOK INC NEW	COM	682680103	494	9,748	SH		DFND	2	8,763	0	985
ONEOK INC NEW	COM	682680103	494	9,748	SH		OTR	2	8,763	0	985
ONEOK INC NEW	COM	682680103	12	237	SH		DFND	3	237	0	0
ONEOK INC NEW	COM	682680103	24	465	SH		DFND	4	465	0	0
ONEOK INC NEW	COM	682680103	3	54	SH		DFND	4	54	0	0
ONEOK INC NEW	COM	682680103	3	54	SH		OTR	4	54	0	0
1LIFE HEALTHCARE INC	COM	68269G107	5	130	SH		DFND	2	130	0	0
ONESPAN INC	COM	68287N100	39	1,602	SH		DFND	2	1,602	0	0
ONESPAN INC	COM	68287N100	7	277	SH		DFND	2	212	0	65
ONESPAN INC	COM	68287N100	7	277	SH		OTR	2	212	0	65
ONESPAN INC	COM	68287N100	12	478	SH		DFND	4	478	0	0
ONTO INNOVATION INC	COM	683344105	735	11,187	SH		DFND	2	11,187	0	0
ONTO INNOVATION INC	COM	683344105	175	2,658	SH		DFND	2	338	0	2,320
ONTO INNOVATION INC	COM	683344105	175	2,658	SH		OTR	2	338	0	2,320
ONTO INNOVATION INC	COM	683344105	15	227	SH		DFND	4	227	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	35	1,655	SH		DFND	2	1,655	0	0
OPEN TEXT CORP	COM	683715106	120	2,512	SH		DFND	2	2,512	0	0
OPEN TEXT CORP	COM	683715106	89	1,868	SH		DFND	2	163	0	1,705
OPEN TEXT CORP	COM	683715106	89	1,868	SH		OTR	2	163	0	1,705
OPEN TEXT CORP	COM	683715106	6	121	SH		DFND	4	121	0	0
OPKO HEALTH INC	COM	68375N103	2	360	SH		DFND	2	360	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	165,272	2,355,309	SH		DFND	2	2,340,912	0	14,397
ORACLE CORP	COM	68389X105	56,910	811,027	SH		DFND	2	778,337	0	32,690
ORACLE CORP	COM	68389X105	56,910	811,027	SH		OTR	2	778,337	0	32,690
ORACLE CORP	COM	68389X105	96	1,369	SH		DFND	3	1,369	0	0
ORACLE CORP	COM	68389X105	2,277	32,445	SH		DFND	4	32,445	0	0
ORACLE CORP	COM	68389X105	463	6,595	SH		DFND	4	6,595	0	0
ORACLE CORP	COM	68389X105	463	6,595	SH		OTR	4	6,595	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	215	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	85	6,896	SH		DFND	2	6,896	0	0
ORANGE	SPONSORED ADR	684060106	36	2,931	SH		DFND	2	2,931	0	0
ORANGE	SPONSORED ADR	684060106	36	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	19	1,604	SH		DFND	2	1,604	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	117	10,067	SH		DFND	2	1,106	0	8,961
ORASURE TECHNOLOGIES INC	COM	68554V108	117	10,067	SH		OTR	2	1,106	0	8,961
ORASURE TECHNOLOGIES INC	COM	68554V108	4	335	SH		DFND	4	335	0	0
ORBCOMM INC	COM	68555P100	1	188	SH		DFND	2	188	0	0
ORBCOMM INC	COM	68555P100	68	8,850	SH		DFND	2	140	0	8,710
ORBCOMM INC	COM	68555P100	68	8,850	SH		OTR	2	140	0	8,710
ORCHID IS CAP INC	COM	68571X103	1	110	SH		DFND	2	110	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	13	3,765	SH		DFND	2	3,765	0	0
ORIX CORP	SPONSORED ADR	686330101	241	2,839	SH		DFND	2	2,839	0	0
ORIX CORP	SPONSORED ADR	686330101	75	889	SH		DFND	2	889	0	0
ORIX CORP	SPONSORED ADR	686330101	75	889	SH		OTR	2	889	0	0
ORIX CORP	SPONSORED ADR	686330101	8	89	SH		DFND	4	89	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9	114	SH		DFND	2	114	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	57	1,178	SH		DFND	2	1,178	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	422	8,651	SH		DFND	2	3,151	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	422	8,651	SH		OTR	2	3,151	0	5,500
ORTHOFIX MED INC	COM	68752M108	32	749	SH		DFND	2	749	0	0
ORTHOFIX MED INC	COM	68752M108	4	96	SH		DFND	2	84	0	12
ORTHOFIX MED INC	COM	68752M108	4	96	SH		OTR	2	84	0	12
ORTHOFIX MED INC	COM	68752M108	9	214	SH		DFND	4	214	0	0
OSHKOSH CORP	COM	688239201	8,155	68,722	SH		DFND	2	68,722	0	0
OSHKOSH CORP	COM	688239201	363	3,063	SH		DFND	2	3,063	0	0
OSHKOSH CORP	COM	688239201	363	3,063	SH		OTR	2	3,063	0	0
OSHKOSH CORP	COM	688239201	51	431	SH		DFND	3	431	0	0
OSHKOSH CORP	COM	688239201	25	210	SH		DFND	4	210	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	444	SH		DFND	2	444	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,999	321,394	SH		DFND	2	319,861	0	1,533
OTIS WORLDWIDE CORP	COM	68902V107	12,010	175,461	SH		DFND	2	169,491	0	5,970
OTIS WORLDWIDE CORP	COM	68902V107	12,010	175,461	SH		OTR	2	169,491	0	5,970
OTIS WORLDWIDE CORP	COM	68902V107	19	282	SH		DFND	3	282	0	0
OTIS WORLDWIDE CORP	COM	68902V107	530	7,741	SH		DFND	4	7,741	0	0
OTIS WORLDWIDE CORP	COM	68902V107	517	7,553	SH		DFND	4	7,553	0	0
OTIS WORLDWIDE CORP	COM	68902V107	517	7,553	SH		OTR	4	7,553	0	0
OTTER TAIL CORP	COM	689648103	300	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	300	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	417	19,120	SH		DFND	2	7,512	0	11,608
OUTFRONT MEDIA INC	COM	69007J106	12	561	SH		DFND	2	461	0	100
OUTFRONT MEDIA INC	COM	69007J106	12	561	SH		OTR	2	461	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	71	2,966	SH		DFND	2	2,966	0	0
OVINTIV INC	COM	69047Q102	7	300	SH		DFND	2	300	0	0
OVINTIV INC	COM	69047Q102	7	300	SH		OTR	2	300	0	0
OVINTIV INC	COM	69047Q102	6	232	SH		DFND	4	232	0	0
OWENS & MINOR INC NEW	COM	690732102	330	8,792	SH		DFND	2	8,792	0	0
OWENS & MINOR INC NEW	COM	690732102	15	390	SH		DFND	2	345	0	45
OWENS & MINOR INC NEW	COM	690732102	15	390	SH		OTR	2	345	0	45
OWENS & MINOR INC NEW	COM	690732102	21	555	SH		DFND	4	555	0	0
OWENS CORNING NEW	COM	690742101	234	2,545	SH		DFND	2	2,545	0	0
OWENS CORNING NEW	COM	690742101	169	1,839	SH		DFND	2	339	0	1,500
OWENS CORNING NEW	COM	690742101	169	1,839	SH		OTR	2	339	0	1,500
OWENS CORNING NEW	COM	690742101	62	668	SH		DFND	3	668	0	0
OWENS CORNING NEW	COM	690742101	29	313	SH		DFND	4	313	0	0
OXFORD INDS INC	COM	691497309	229	2,616	SH		DFND	2	2,616	0	0
OXFORD INDS INC	COM	691497309	6	69	SH		DFND	2	63	0	6
OXFORD INDS INC	COM	691497309	6	69	SH		OTR	2	63	0	6
OXFORD INDS INC	COM	691497309	7	76	SH		DFND	4	76	0	0
OXFORD LANE CAP CORP	COM	691543102	13	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	9	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	9	2,000	SH		OTR	2	2,000	0	0
PHX MINERALS INC	CL A	69291A100	3	1,000	SH		DFND	2	1,000	0	0
PHX MINERALS INC	CL A	69291A100	12	4,050	SH		DFND	2	0	0	4,050
PHX MINERALS INC	CL A	69291A100	12	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	34	2,375	SH		DFND	2	2,375	0	0
PBF ENERGY INC	CL A	69318G106	7	477	SH		DFND	2	455	0	22
PBF ENERGY INC	CL A	69318G106	7	477	SH		OTR	2	455	0	22
PBF ENERGY INC	CL A	69318G106	8	570	SH		DFND	4	570	0	0
PC CONNECTION INC	COM	69318J100	6	126	SH		DFND	2	126	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	176	5,106	SH		DFND	2	5,106	0	0
PDC ENERGY INC	COM	69327R101	20	583	SH		DFND	2	456	0	127
PDC ENERGY INC	COM	69327R101	20	583	SH		OTR	2	456	0	127
PDC ENERGY INC	COM	69327R101	30	881	SH		DFND	4	881	0	0
PDF SOLUTIONS INC	COM	693282105	36	2,037	SH		DFND	2	2,037	0	0
PDF SOLUTIONS INC	COM	693282105	0	26	SH		DFND	2	10	0	16
PDF SOLUTIONS INC	COM	693282105	0	26	SH		OTR	2	10	0	16
PDF SOLUTIONS INC	COM	693282105	4	246	SH		DFND	4	246	0	0
PG&E CORP	COM	69331C108	38	3,238	SH		DFND	2	3,238	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	7,947	314,713	SH		DFND	2	314,713	0	0
PGT INNOVATIONS INC	COM	69336V101	124	4,892	SH		DFND	2	166	0	4,726
PGT INNOVATIONS INC	COM	69336V101	124	4,892	SH		OTR	2	166	0	4,726
PGT INNOVATIONS INC	COM	69336V101	6	243	SH		DFND	4	243	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	80	SH		DFND	2	80	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	151	5,758	SH		DFND	2	5,758	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	355	SH		DFND	4	355	0	0
PNC FINL SVCS GROUP INC	COM	693475105	150,100	855,709	SH		DFND	2	800,327	0	55,382
PNC FINL SVCS GROUP INC	COM	693475105	82,027	467,630	SH		DFND	2	432,788	0	34,842
PNC FINL SVCS GROUP INC	COM	693475105	82,027	467,630	SH		OTR	2	432,788	0	34,842
PNC FINL SVCS GROUP INC	COM	693475105	405	2,307	SH		DFND	4	2,307	0	0
POSCO	SPONSORED ADR	693483109	250	3,469	SH		DFND	2	3,469	0	0
POSCO	SPONSORED ADR	693483109	46	631	SH		DFND	2	231	0	400
POSCO	SPONSORED ADR	693483109	46	631	SH		OTR	2	231	0	400
POSCO	SPONSORED ADR	693483109	18	251	SH		DFND	4	251	0	0
PNM RES INC	COM	69349H107	95	1,946	SH		DFND	2	1,946	0	0
PNM RES INC	COM	69349H107	48	969	SH		DFND	2	969	0	0
PNM RES INC	COM	69349H107	48	969	SH		OTR	2	969	0	0
PNM RES INC	COM	69349H107	26	540	SH		DFND	3	540	0	0
PNM RES INC	COM	69349H107	11	232	SH		DFND	4	232	0	0
PPG INDS INC	COM	693506107	91,617	609,721	SH		DFND	2	608,669	0	1,052
PPG INDS INC	COM	693506107	56,982	379,226	SH		DFND	2	373,873	0	5,353
PPG INDS INC	COM	693506107	56,982	379,226	SH		OTR	2	373,873	0	5,353
PPG INDS INC	COM	693506107	20	133	SH		DFND	3	133	0	0
PPG INDS INC	COM	693506107	2,280	15,177	SH		DFND	4	15,177	0	0
PPG INDS INC	COM	693506107	665	4,425	SH		DFND	4	4,393	0	32
PPG INDS INC	COM	693506107	665	4,425	SH		OTR	4	4,393	0	32
PPL CORP	COM	69351T106	8,097	280,740	SH		DFND	2	280,740	0	0
PPL CORP	COM	69351T106	5,530	191,759	SH		DFND	2	190,825	0	934
PPL CORP	COM	69351T106	5,530	191,759	SH		OTR	2	190,825	0	934
PPL CORP	COM	69351T106	12	408	SH		DFND	3	408	0	0
PPL CORP	COM	69351T106	7	253	SH		DFND	4	253	0	0
PPL CORP	COM	69351T106	17	579	SH		DFND	4	579	0	0
PPL CORP	COM	69351T106	17	579	SH		OTR	4	579	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	449	2,928	SH		DFND	2	2,928	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	31	203	SH		DFND	2	203	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	31	203	SH		OTR	2	203	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	61	400	SH		DFND	3	400	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	22	141	SH		DFND	4	141	0	0
PRA GROUP INC	COM	69354N106	171	4,607	SH		DFND	2	4,607	0	0
PRA GROUP INC	COM	69354N106	36	972	SH		DFND	2	941	0	31
PRA GROUP INC	COM	69354N106	36	972	SH		OTR	2	941	0	31
PRA GROUP INC	COM	69354N106	9	240	SH		DFND	4	240	0	0
PPD INC	COM	69355F102	18	484	SH		DFND	2	484	0	0
PPD INC	COM	69355F102	0	6	SH		DFND	2	6	0	0
PPD INC	COM	69355F102	0	6	SH		OTR	2	6	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	40	260	SH		DFND	2	260	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	226	1,460	SH		DFND	2	0	0	1,460
PS BUSINESS PKS INC CALIF	COM	69360J107	226	1,460	SH		OTR	2	0	0	1,460
PS BUSINESS PKS INC CALIF	COM	69360J107	21	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	672	6,355	SH		DFND	2	6,355	0	0
PVH CORPORATION	COM	693656100	270	2,553	SH		DFND	2	2,378	0	175
PVH CORPORATION	COM	693656100	270	2,553	SH		OTR	2	2,378	0	175
PVH CORPORATION	COM	693656100	5	46	SH		DFND	3	46	0	0
PVH CORPORATION	COM	693656100	8	75	SH		DFND	4	75	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	6	SH		DFND	2	6	0	0
PTC INC	COM	69370C100	373	2,712	SH		DFND	2	2,712	0	0
PTC INC	COM	69370C100	58	418	SH		DFND	2	418	0	0
PTC INC	COM	69370C100	58	418	SH		OTR	2	418	0	0
PTC INC	COM	69370C100	91	662	SH		DFND	3	662	0	0
PTC INC	COM	69370C100	25	182	SH		DFND	4	182	0	0
PACCAR INC	COM	693718108	1,253	13,490	SH		DFND	2	13,490	0	0
PACCAR INC	COM	693718108	289	3,105	SH		DFND	2	3,105	0	0
PACCAR INC	COM	693718108	289	3,105	SH		OTR	2	3,105	0	0
PACCAR INC	COM	693718108	18	198	SH		DFND	3	198	0	0
PACCAR INC	COM	693718108	36	384	SH		DFND	4	384	0	0
PACCAR INC	COM	693718108	8	86	SH		DFND	4	86	0	0
PACCAR INC	COM	693718108	8	86	SH		OTR	4	86	0	0
PACER FDS TR	TRENDP US LAR	69374H105	982	28,258	SH		DFND	2	28,258	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	21	568	SH		DFND	2	568	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	29	SH		DFND	2	29	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	183	5,482	SH		DFND	2	32	0	5,450
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	183	5,482	SH		OTR	2	32	0	5,450
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	38	SH		DFND	4	38	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	490	11,287	SH		DFND	2	11,287	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	25	570	SH		DFND	2	504	0	66
PACIFIC PREMIER BANCORP	COM	69478X105	25	570	SH		OTR	2	504	0	66
PACIFIC PREMIER BANCORP	COM	69478X105	24	557	SH		DFND	4	557	0	0
PACIRA BIOSCIENCES INC	COM	695127100	859	12,260	SH		DFND	2	12,260	0	0
PACIRA BIOSCIENCES INC	COM	695127100	241	3,432	SH		DFND	2	326	0	3,106
PACIRA BIOSCIENCES INC	COM	695127100	241	3,432	SH		OTR	2	326	0	3,106
PACIRA BIOSCIENCES INC	COM	695127100	20	280	SH		DFND	4	280	0	0
PACKAGING CORP AMER	COM	695156109	2,996	22,277	SH		DFND	2	22,277	0	0
PACKAGING CORP AMER	COM	695156109	1,292	9,611	SH		DFND	2	8,461	0	1,150
PACKAGING CORP AMER	COM	695156109	1,292	9,611	SH		OTR	2	8,461	0	1,150
PACKAGING CORP AMER	COM	695156109	9	68	SH		DFND	3	68	0	0
PACKAGING CORP AMER	COM	695156109	57	424	SH		DFND	4	424	0	0
PACKAGING CORP AMER	COM	695156109	140	1,042	SH		DFND	4	1,042	0	0
PACKAGING CORP AMER	COM	695156109	140	1,042	SH		OTR	4	1,042	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	117	3,065	SH		DFND	2	3,065	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	16	423	SH		DFND	2	423	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	16	423	SH		OTR	2	423	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	29	760	SH		DFND	3	760	0	0
PAGERDUTY INC	COM	69553P100	21	513	SH		DFND	2	513	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	2,263	97,152	SH		DFND	2	97,152	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	44	1,907	SH		DFND	2	1,907	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	44	1,907	SH		OTR	2	1,907	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,082	6,465	SH		DFND	2	6,465	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,221	3,792	SH		DFND	2	3,792	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,221	3,792	SH		OTR	2	3,792	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	4	SH		DFND	4	4	0	0
PALOMAR HLDGS INC	COM	69753M105	33	493	SH		DFND	2	493	0	0
PALOMAR HLDGS INC	COM	69753M105	126	1,880	SH		DFND	2	10	0	1,870
PALOMAR HLDGS INC	COM	69753M105	126	1,880	SH		OTR	2	10	0	1,870
PALOMAR HLDGS INC	COM	69753M105	2	30	SH		DFND	4	30	0	0
PAN AMERN SILVER CORP	COM	697900108	325	10,820	SH		DFND	2	10,820	0	0
PAN AMERN SILVER CORP	COM	697900108	50	1,655	SH		DFND	2	1,300	0	355
PAN AMERN SILVER CORP	COM	697900108	50	1,655	SH		OTR	2	1,300	0	355
PAPA JOHNS INTL INC	COM	698813102	69	778	SH		DFND	2	778	0	0
PAPA JOHNS INTL INC	COM	698813102	141	1,588	SH		DFND	2	1,588	0	0
PAPA JOHNS INTL INC	COM	698813102	141	1,588	SH		OTR	2	1,588	0	0
PAPA JOHNS INTL INC	COM	698813102	28	313	SH		DFND	3	313	0	0
PAPA JOHNS INTL INC	COM	698813102	6	72	SH		DFND	4	72	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	90	6,346	SH		DFND	2	6,346	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	50	3,538	SH		DFND	2	3,524	0	14
PAR PAC HOLDINGS INC	COM NEW	69888T207	50	3,538	SH		OTR	2	3,524	0	14
PAR PAC HOLDINGS INC	COM NEW	69888T207	5	328	SH		DFND	4	328	0	0
PAR TECHNOLOGY CORP	COM	698884103	1	12	SH		DFND	2	12	0	0
PAR TECHNOLOGY CORP	COM	698884103	50	760	SH		DFND	2	760	0	0
PAR TECHNOLOGY CORP	COM	698884103	50	760	SH		OTR	2	760	0	0
PARAMOUNT GROUP INC	COM	69924R108	213	21,034	SH		DFND	2	21,034	0	0
PARAMOUNT GROUP INC	COM	69924R108	12	1,188	SH		DFND	2	1,188	0	0
PARAMOUNT GROUP INC	COM	69924R108	12	1,188	SH		OTR	2	1,188	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	6	444	SH		DFND	2	444	0	0
PARK HOTELS & RESORTS INC	COM	700517105	312	14,457	SH		DFND	2	14,457	0	0
PARK HOTELS & RESORTS INC	COM	700517105	19	892	SH		DFND	2	892	0	0
PARK HOTELS & RESORTS INC	COM	700517105	19	892	SH		OTR	2	892	0	0
PARK HOTELS & RESORTS INC	COM	700517105	34	1,582	SH		DFND	3	1,582	0	0
PARK HOTELS & RESORTS INC	COM	700517105	21	985	SH		DFND	4	985	0	0
PARK NATL CORP	COM	700658107	581	4,491	SH		DFND	2	4,491	0	0
PARK NATL CORP	COM	700658107	8	63	SH		DFND	2	54	0	9
PARK NATL CORP	COM	700658107	8	63	SH		OTR	2	54	0	9
PARK NATL CORP	COM	700658107	8	63	SH		DFND	4	63	0	0
PARKE BANCORP INC	COM	700885106	6,290	314,679	SH		DFND	2	314,679	0	0
PARKER-HANNIFIN CORP	COM	701094104	23,427	74,269	SH		DFND	2	72,869	0	1,400
PARKER-HANNIFIN CORP	COM	701094104	8,633	27,369	SH		DFND	2	26,641	0	728
PARKER-HANNIFIN CORP	COM	701094104	8,633	27,369	SH		OTR	2	26,641	0	728
PARKER-HANNIFIN CORP	COM	701094104	33,004	104,631	SH		DFND	3	104,431	0	200
PARKER-HANNIFIN CORP	COM	701094104	4,797	15,207	SH		DFND	3	15,193	0	14
PARKER-HANNIFIN CORP	COM	701094104	4,797	15,207	SH		OTR	3	15,193	0	14
PARKER-HANNIFIN CORP	COM	701094104	177	562	SH		DFND	4	562	0	0
PARKER-HANNIFIN CORP	COM	701094104	79	250	SH		DFND	4	250	0	0
PARKER-HANNIFIN CORP	COM	701094104	79	250	SH		OTR	4	250	0	0
PARSONS CORPORATION	COM	70202L102	2	38	SH		DFND	2	38	0	0
PARSONS CORPORATION	COM	70202L102	53	1,300	SH		DFND	2	1,300	0	0
PARSONS CORPORATION	COM	70202L102	53	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	478	5,623	SH		DFND	2	5,623	0	0
PATRICK INDS INC	COM	703343103	13	150	SH		DFND	2	128	0	22
PATRICK INDS INC	COM	703343103	13	150	SH		OTR	2	128	0	22
PATRICK INDS INC	COM	703343103	26	300	SH		DFND	4	300	0	0
PATTERSON COS INC	COM	703395103	52	1,622	SH		DFND	2	1,622	0	0
PATTERSON COS INC	COM	703395103	22	703	SH		DFND	2	703	0	0
PATTERSON COS INC	COM	703395103	22	703	SH		OTR	2	703	0	0
PATTERSON COS INC	COM	703395103	19	598	SH		DFND	3	598	0	0
PATTERSON COS INC	COM	703395103	5	146	SH		DFND	4	146	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	91	12,734	SH		DFND	2	12,734	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5	724	SH		DFND	2	623	0	101
PATTERSON-UTI ENERGY INC	COM	703481101	5	724	SH		OTR	2	623	0	101
PATTERSON-UTI ENERGY INC	COM	703481101	3	360	SH		DFND	4	360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	564	1,524	SH		DFND	2	1,524	0	0
PAYCOM SOFTWARE INC	COM	70432V102	150	405	SH		DFND	2	405	0	0
PAYCOM SOFTWARE INC	COM	70432V102	150	405	SH		OTR	2	405	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11	29	SH		DFND	3	29	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	20	SH		DFND	4	20	0	0
PAYCHEX INC	COM	704326107	22,486	229,402	SH		DFND	2	229,300	0	102
PAYCHEX INC	COM	704326107	7,248	73,943	SH		DFND	2	70,433	0	3,510
PAYCHEX INC	COM	704326107	7,248	73,943	SH		OTR	2	70,433	0	3,510
PAYCHEX INC	COM	704326107	27,443	279,977	SH		DFND	3	279,977	0	0
PAYCHEX INC	COM	704326107	16	161	SH		DFND	3	161	0	0
PAYCHEX INC	COM	704326107	16	161	SH		OTR	3	161	0	0
PAYCHEX INC	COM	704326107	539	5,501	SH		DFND	4	5,501	0	0
PAYCHEX INC	COM	704326107	13	134	SH		DFND	4	134	0	0
PAYCHEX INC	COM	704326107	13	134	SH		OTR	4	134	0	0
PAYLOCITY HLDG CORP	COM	70438V106	537	2,986	SH		DFND	2	2,986	0	0
PAYLOCITY HLDG CORP	COM	70438V106	174	970	SH		DFND	2	970	0	0
PAYLOCITY HLDG CORP	COM	70438V106	174	970	SH		OTR	2	970	0	0
PAYLOCITY HLDG CORP	COM	70438V106	42	232	SH		DFND	3	232	0	0
PAYLOCITY HLDG CORP	COM	70438V106	14	79	SH		DFND	4	79	0	0
PAYPAL HLDGS INC	COM	70450Y103	121,330	499,631	SH		DFND	2	496,298	0	3,333
PAYPAL HLDGS INC	COM	70450Y103	24,685	101,650	SH		DFND	2	96,101	0	5,549
PAYPAL HLDGS INC	COM	70450Y103	24,685	101,650	SH		OTR	2	96,101	0	5,549
PAYPAL HLDGS INC	COM	70450Y103	47,566	195,873	SH		DFND	3	195,508	0	365
PAYPAL HLDGS INC	COM	70450Y103	6,875	28,311	SH		DFND	3	28,285	0	26
PAYPAL HLDGS INC	COM	70450Y103	6,875	28,311	SH		OTR	3	28,285	0	26
PAYPAL HLDGS INC	COM	70450Y103	2,042	8,409	SH		DFND	4	8,409	0	0
PEARSON PLC	SPONSORED ADR	705015105	69	6,465	SH		DFND	2	6,465	0	0
PEARSON PLC	SPONSORED ADR	705015105	36	3,355	SH		DFND	2	3,355	0	0
PEARSON PLC	SPONSORED ADR	705015105	36	3,355	SH		OTR	2	3,355	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	216	SH		DFND	4	216	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	243	9,988	SH		DFND	2	9,988	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	17	702	SH		DFND	2	702	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	17	702	SH		OTR	2	702	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	22	889	SH		DFND	3	889	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7	272	SH		DFND	4	272	0	0
PEGASYSTEMS INC	COM	705573103	945	8,265	SH		DFND	2	8,265	0	0
PEGASYSTEMS INC	COM	705573103	87	765	SH		DFND	2	765	0	0
PEGASYSTEMS INC	COM	705573103	87	765	SH		OTR	2	765	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	374	3,329	SH		DFND	2	3,329	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	147	1,305	SH		DFND	2	1,305	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	147	1,305	SH		OTR	2	1,305	0	0
PEMBINA PIPELINE CORP	COM	706327103	438	15,181	SH		DFND	2	15,181	0	0
PEMBINA PIPELINE CORP	COM	706327103	165	5,723	SH		DFND	2	5,723	0	0
PEMBINA PIPELINE CORP	COM	706327103	165	5,723	SH		OTR	2	5,723	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	32	SH		DFND	4	32	0	0
PENN NATL GAMING INC	COM	707569109	498	4,748	SH		DFND	2	4,748	0	0
PENN NATL GAMING INC	COM	707569109	3,498	33,365	SH		DFND	2	33,365	0	0
PENN NATL GAMING INC	COM	707569109	3,498	33,365	SH		OTR	2	33,365	0	0
PENN NATL GAMING INC	COM	707569109	1	11	SH		DFND	3	11	0	0
PENN NATL GAMING INC	COM	707569109	1	9	SH		DFND	4	9	0	0
PENN VA CORP	COM	70788V102	37	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	7	486	SH		DFND	4	486	0	0
PENNANT GROUP INC	COM	70805E109	128	2,784	SH		DFND	2	2,784	0	0
PENNANT GROUP INC	COM	70805E109	34	747	SH		DFND	2	730	0	17
PENNANT GROUP INC	COM	70805E109	34	747	SH		OTR	2	730	0	17
PENNANT GROUP INC	COM	70805E109	6	136	SH		DFND	4	136	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	727	61,156	SH		DFND	2	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	727	61,156	SH		OTR	2	61,156	0	0
PENNANTPARK INVT CORP	COM	708062104	10	1,800	SH		DFND	2	1,800	0	0
PENNS WOODS BANCORP INC	COM	708430103	18	750	SH		DFND	2	750	0	0
PENNS WOODS BANCORP INC	COM	708430103	44	1,834	SH		DFND	2	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	44	1,834	SH		OTR	2	0	0	1,834
PENNS WOODS BANCORP INC	COM	708430103	5	213	SH		DFND	4	213	0	0
PENNS WOODS BANCORP INC	COM	708430103	5	213	SH		OTR	4	213	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	48	25,000	SH		DFND	2	25,000	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	48	25,000	SH		OTR	2	25,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	85	4,339	SH		DFND	2	4,339	0	0
PENNYMAC MTG INVT TR	COM	70931T103	264	13,476	SH		DFND	2	13,476	0	0
PENNYMAC MTG INVT TR	COM	70931T103	264	13,476	SH		OTR	2	13,476	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12	588	SH		DFND	4	588	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	20	300	SH		DFND	2	300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	786	9,793	SH		DFND	2	9,793	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	20	254	SH		DFND	2	254	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	20	254	SH		OTR	2	254	0	0
PENUMBRA INC	COM	70975L107	144	531	SH		DFND	2	531	0	0
PENUMBRA INC	COM	70975L107	27	100	SH		DFND	2	100	0	0
PENUMBRA INC	COM	70975L107	27	100	SH		OTR	2	100	0	0
PENUMBRA INC	COM	70975L107	57	212	SH		DFND	3	212	0	0
PENUMBRA INC	COM	70975L107	21	78	SH		DFND	4	78	0	0
PEOPLES BANCORP INC	COM	709789101	108	3,266	SH		DFND	2	3,266	0	0
PEOPLES FINL SVCS CORP	COM	711040105	877	20,755	SH		DFND	2	20,755	0	0
PEOPLES FINL SVCS CORP	COM	711040105	456	10,794	SH		DFND	2	10,794	0	0
PEOPLES FINL SVCS CORP	COM	711040105	456	10,794	SH		OTR	2	10,794	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	745	41,597	SH		DFND	2	41,597	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	203	11,320	SH		DFND	2	5,960	0	5,360
PEOPLES UNITED FINANCIAL INC	COM	712704105	203	11,320	SH		OTR	2	5,960	0	5,360
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	215	SH		DFND	3	215	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11	626	SH		DFND	4	626	0	0
PEPSICO INC	COM	713448108	348,585	2,464,368	SH		DFND	2	2,457,241	0	7,127
PEPSICO INC	COM	713448108	145,886	1,031,363	SH		DFND	2	958,497	0	72,866
PEPSICO INC	COM	713448108	145,886	1,031,363	SH		OTR	2	958,497	0	72,866
PEPSICO INC	COM	713448108	44,598	315,293	SH		DFND	3	314,419	0	874
PEPSICO INC	COM	713448108	2,072	14,651	SH		DFND	3	14,616	0	35
PEPSICO INC	COM	713448108	2,072	14,651	SH		OTR	3	14,616	0	35
PEPSICO INC	COM	713448108	4,559	32,227	SH		DFND	4	32,227	0	0
PEPSICO INC	COM	713448108	2,038	14,410	SH		DFND	4	14,410	0	0
PEPSICO INC	COM	713448108	2,038	14,410	SH		OTR	4	14,410	0	0
PERDOCEO ED CORP	COM	71363P106	152	12,671	SH		DFND	2	12,671	0	0
PERDOCEO ED CORP	COM	71363P106	1	59	SH		DFND	2	16	0	43
PERDOCEO ED CORP	COM	71363P106	1	59	SH		OTR	2	16	0	43
PERDOCEO ED CORP	COM	71363P106	7	571	SH		DFND	4	571	0	0
PERFICIENT INC	COM	71375U101	82	1,391	SH		DFND	2	1,391	0	0
PERFICIENT INC	COM	71375U101	91	1,551	SH		DFND	2	165	0	1,386
PERFICIENT INC	COM	71375U101	91	1,551	SH		OTR	2	165	0	1,386
PERFICIENT INC	COM	71375U101	19	325	SH		DFND	4	325	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	369	6,412	SH		DFND	2	6,412	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	157	SH		DFND	2	157	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	157	SH		OTR	2	157	0	0
PERKINELMER INC	COM	714046109	409	3,191	SH		DFND	2	3,191	0	0
PERKINELMER INC	COM	714046109	1,016	7,916	SH		DFND	2	6,116	0	1,800
PERKINELMER INC	COM	714046109	1,016	7,916	SH		OTR	2	6,116	0	1,800
PERKINELMER INC	COM	714046109	8	63	SH		DFND	3	63	0	0
PERKINELMER INC	COM	714046109	11	84	SH		DFND	4	84	0	0
PERKINELMER INC	COM	714046109	19	150	SH		DFND	4	150	0	0
PERKINELMER INC	COM	714046109	19	150	SH		OTR	4	150	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	26	6,574	SH		DFND	2	6,574	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	356	SH		DFND	2	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	356	SH		OTR	2	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8	2,000	SH		DFND	4	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8	2,000	SH		OTR	4	2,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	79	3,301	SH		DFND	2	3,301	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	10	421	SH		DFND	2	421	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	10	421	SH		OTR	2	421	0	0
PERSPECTA INC	COM	715347100	167	5,765	SH		DFND	2	5,765	0	0
PERSPECTA INC	COM	715347100	62	2,150	SH		DFND	2	2,097	0	53
PERSPECTA INC	COM	715347100	62	2,150	SH		OTR	2	2,097	0	53
PERSPECTA INC	COM	715347100	25	854	SH		DFND	3	854	0	0
PERSPECTA INC	COM	715347100	0	7	SH		DFND	4	7	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	154	6,528	SH		DFND	2	6,528	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	12	488	SH		DFND	4	488	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	62	2,800	SH		DFND	2	2,800	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	66	3,000	SH		DFND	2	3,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	66	3,000	SH		OTR	2	3,000	0	0
PETMED EXPRESS INC	COM	716382106	45	1,292	SH		DFND	2	1,292	0	0
PETMED EXPRESS INC	COM	716382106	5	132	SH		DFND	2	114	0	18
PETMED EXPRESS INC	COM	716382106	5	132	SH		OTR	2	114	0	18
PETMED EXPRESS INC	COM	716382106	7	213	SH		DFND	4	213	0	0
PETIQ INC	COM CL A	71639T106	110	3,122	SH		DFND	2	3,122	0	0
PETIQ INC	COM CL A	71639T106	38	1,075	SH		DFND	2	1,075	0	0
PETIQ INC	COM CL A	71639T106	38	1,075	SH		OTR	2	1,075	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	46	1,275	SH		DFND	2	1,275	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	44	SH		DFND	2	44	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	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	39	4,577	SH		DFND	2	4,577	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	41	4,888	SH		DFND	2	4,888	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	105	12,434	SH		DFND	2	1,220	0	11,214
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	105	12,434	SH		OTR	2	1,220	0	11,214
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	367	SH		DFND	4	367	0	0
PFIZER INC	COM	717081103	254,279	7,018,453	SH		DFND	2	6,862,140	0	156,313
PFIZER INC	COM	717081103	115,270	3,181,606	SH		DFND	2	3,047,791	0	133,815
PFIZER INC	COM	717081103	115,270	3,181,606	SH		OTR	2	3,047,791	0	133,815
PFIZER INC	COM	717081103	37	1,013	SH		DFND	3	1,013	0	0
PFIZER INC	COM	717081103	3,335	92,046	SH		DFND	4	92,046	0	0
PFIZER INC	COM	717081103	1,612	44,493	SH		DFND	4	44,493	0	0
PFIZER INC	COM	717081103	1,612	44,493	SH		OTR	4	44,493	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	8	318	SH		DFND	2	318	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5	189	SH		DFND	2	175	0	14
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5	189	SH		OTR	2	175	0	14
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	231	SH		DFND	4	231	0	0
PHILIP MORRIS INTL INC	COM	718172109	96,498	1,087,426	SH		DFND	2	1,084,109	0	3,317
PHILIP MORRIS INTL INC	COM	718172109	52,460	591,163	SH		DFND	2	550,075	0	41,088
PHILIP MORRIS INTL INC	COM	718172109	52,460	591,163	SH		OTR	2	550,075	0	41,088
PHILIP MORRIS INTL INC	COM	718172109	12,548	141,399	SH		DFND	3	140,152	0	1,247
PHILIP MORRIS INTL INC	COM	718172109	1,871	21,086	SH		DFND	3	21,041	0	45
PHILIP MORRIS INTL INC	COM	718172109	1,871	21,086	SH		OTR	3	21,041	0	45
PHILIP MORRIS INTL INC	COM	718172109	1,675	18,880	SH		DFND	4	18,880	0	0
PHILIP MORRIS INTL INC	COM	718172109	892	10,048	SH		DFND	4	10,048	0	0
PHILIP MORRIS INTL INC	COM	718172109	892	10,048	SH		OTR	4	10,048	0	0
PHILLIPS 66	COM	718546104	25,368	311,108	SH		DFND	2	308,667	0	2,441
PHILLIPS 66	COM	718546104	8,039	98,591	SH		DFND	2	95,232	0	3,359
PHILLIPS 66	COM	718546104	8,039	98,591	SH		OTR	2	95,232	0	3,359
PHILLIPS 66	COM	718546104	12,709	155,858	SH		DFND	3	155,858	0	0
PHILLIPS 66	COM	718546104	9	107	SH		DFND	3	107	0	0
PHILLIPS 66	COM	718546104	9	107	SH		OTR	3	107	0	0
PHILLIPS 66	COM	718546104	2,394	29,354	SH		DFND	4	29,354	0	0
PHILLIPS 66	COM	718546104	3,197	39,209	SH		DFND	4	39,209	0	0
PHILLIPS 66	COM	718546104	3,197	39,209	SH		OTR	4	39,209	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	282	8,906	SH		DFND	2	8,906	0	0
PHOTRONICS INC	COM	719405102	37	2,913	SH		DFND	2	2,913	0	0
PHOTRONICS INC	COM	719405102	93	7,268	SH		DFND	2	7,244	0	24
PHOTRONICS INC	COM	719405102	93	7,268	SH		OTR	2	7,244	0	24
PHOTRONICS INC	COM	719405102	3	238	SH		DFND	4	238	0	0
PHYSICIANS RLTY TR	COM	71943U104	54	3,074	SH		DFND	2	3,074	0	0
PHYSICIANS RLTY TR	COM	71943U104	531	30,045	SH		DFND	2	20,595	0	9,450
PHYSICIANS RLTY TR	COM	71943U104	531	30,045	SH		OTR	2	20,595	0	9,450
PHYSICIANS RLTY TR	COM	71943U104	8	450	SH		DFND	4	450	0	0
PHREESIA INC	COM	71944F106	304	5,838	SH		DFND	2	5,838	0	0
PHREESIA INC	COM	71944F106	29	557	SH		DFND	2	557	0	0
PHREESIA INC	COM	71944F106	29	557	SH		OTR	2	557	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	1	20	SH		DFND	2	20	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	600	SH		DFND	2	600	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	51	2,950	SH		DFND	2	0	0	2,950
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	51	2,950	SH		OTR	2	0	0	2,950
PILGRIMS PRIDE CORP	COM	72147K108	19	803	SH		DFND	2	803	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	8	344	SH		DFND	3	344	0	0
PIMCO MUN INCOME FD	COM	72200R107	4	300	SH		DFND	2	300	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	162	9,347	SH		DFND	2	9,347	0	0
PIMCO MUN INCOME FD II	COM	72200W106	69	4,625	SH		DFND	2	4,625	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	13	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	25	2,000	SH		DFND	2	2,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	105	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	105	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	179	9,823	SH		DFND	2	9,823	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	516	28,219	SH		DFND	2	28,219	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	516	28,219	SH		OTR	2	28,219	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2	178	SH		DFND	2	178	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	189	SH		DFND	2	189	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	181	1,650	SH		DFND	2	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	181	1,650	SH		OTR	2	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	25,986	262,012	SH		DFND	2	261,924	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,651	36,815	SH		DFND	2	36,815	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,651	36,815	SH		OTR	2	36,815	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,488	15,000	SH		DFND	4	15,000	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	131	1,288	SH		DFND	2	1,288	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	117	1,150	SH		DFND	2	1,150	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	117	1,150	SH		OTR	2	1,150	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	95	720	SH		DFND	2	720	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	106	3,775	SH		DFND	2	3,775	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	215	7,650	SH		DFND	2	7,650	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	215	7,650	SH		OTR	2	7,650	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	22	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	837	37,576	SH		DFND	2	37,576	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	837	37,576	SH		OTR	2	37,576	0	0
PINDUODUO INC	SPONSORED ADS	722304102	153	1,145	SH		DFND	2	1,145	0	0
PINDUODUO INC	SPONSORED ADS	722304102	65	489	SH		DFND	2	29	0	460
PINDUODUO INC	SPONSORED ADS	722304102	65	489	SH		OTR	2	29	0	460
PINDUODUO INC	SPONSORED ADS	722304102	9	67	SH		DFND	4	67	0	0
PING IDENTITY HLDG CORP	COM	72341T103	17	780	SH		DFND	2	780	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	185	2,084	SH		DFND	2	2,084	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	42	471	SH		DFND	2	471	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	42	471	SH		OTR	2	471	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	42	471	SH		DFND	3	471	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7	82	SH		DFND	4	82	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,571	68,484	SH		DFND	2	68,484	0	0
PINNACLE WEST CAP CORP	COM	723484101	695	8,542	SH		DFND	2	8,542	0	0
PINNACLE WEST CAP CORP	COM	723484101	695	8,542	SH		OTR	2	8,542	0	0
PINNACLE WEST CAP CORP	COM	723484101	5	61	SH		DFND	3	61	0	0
PINNACLE WEST CAP CORP	COM	723484101	9	106	SH		DFND	4	106	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	32	SH		DFND	4	32	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	32	SH		OTR	4	32	0	0
PINTEREST INC	CL A	72352L106	1,134	15,319	SH		DFND	2	15,319	0	0
PINTEREST INC	CL A	72352L106	217	2,926	SH		DFND	2	1,926	0	1,000
PINTEREST INC	CL A	72352L106	217	2,926	SH		OTR	2	1,926	0	1,000
PIONEER NAT RES CO	COM	723787107	1,332	8,390	SH		DFND	2	8,390	0	0
PIONEER NAT RES CO	COM	723787107	649	4,086	SH		DFND	2	3,196	0	890
PIONEER NAT RES CO	COM	723787107	649	4,086	SH		OTR	2	3,196	0	890
PIONEER NAT RES CO	COM	723787107	9,130	57,487	SH		DFND	3	34,477	0	23,010
PIONEER NAT RES CO	COM	723787107	189	1,187	SH		DFND	3	1,187	0	0
PIONEER NAT RES CO	COM	723787107	189	1,187	SH		OTR	3	1,187	0	0
PIONEER NAT RES CO	COM	723787107	6	38	SH		DFND	4	38	0	0
PIONEER NAT RES CO	COM	723787107	64	400	SH		DFND	4	400	0	0
PIONEER NAT RES CO	COM	723787107	64	400	SH		OTR	4	400	0	0
PIPER SANDLER COMPANIES	COM	724078100	76	690	SH		DFND	2	690	0	0
PIPER SANDLER COMPANIES	COM	724078100	190	1,732	SH		DFND	2	65	0	1,667
PIPER SANDLER COMPANIES	COM	724078100	190	1,732	SH		OTR	2	65	0	1,667
PIPER SANDLER COMPANIES	COM	724078100	19	170	SH		DFND	4	170	0	0
PITNEY BOWES INC	COM	724479100	193	23,423	SH		DFND	2	23,423	0	0
PITNEY BOWES INC	COM	724479100	116	14,080	SH		DFND	2	13,887	0	193
PITNEY BOWES INC	COM	724479100	116	14,080	SH		OTR	2	13,887	0	193
PITNEY BOWES INC	COM	724479100	11	1,295	SH		DFND	4	1,295	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	585	64,320	SH		DFND	2	64,320	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	425	46,679	SH		DFND	2	46,679	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	425	46,679	SH		OTR	2	46,679	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	9	1,000	SH		DFND	2	1,000	0	0
PLANET FITNESS INC	CL A	72703H101	127	1,643	SH		DFND	2	1,643	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	110	2,823	SH		DFND	2	2,823	0	0
PLANTRONICS INC NEW	COM	727493108	12	304	SH		DFND	2	249	0	55
PLANTRONICS INC NEW	COM	727493108	12	304	SH		OTR	2	249	0	55
PLANTRONICS INC NEW	COM	727493108	15	379	SH		DFND	4	379	0	0
PLEXUS CORP	COM	729132100	212	2,311	SH		DFND	2	2,311	0	0
PLEXUS CORP	COM	729132100	18	200	SH		DFND	2	177	0	23
PLEXUS CORP	COM	729132100	18	200	SH		OTR	2	177	0	23
PLEXUS CORP	COM	729132100	21	226	SH		DFND	4	226	0	0
PLUG POWER INC	COM NEW	72919P202	189	5,283	SH		DFND	2	5,283	0	0
PLUG POWER INC	COM NEW	72919P202	64	1,774	SH		DFND	2	1,774	0	0
PLUG POWER INC	COM NEW	72919P202	64	1,774	SH		OTR	2	1,774	0	0
PLURALSIGHT INC	COM CL A	72941B106	492	22,031	SH		DFND	2	22,031	0	0
PLURALSIGHT INC	COM CL A	72941B106	0	17	SH		DFND	2	17	0	0
PLURALSIGHT INC	COM CL A	72941B106	0	17	SH		OTR	2	17	0	0
POLARIS INC	COM	731068102	4,071	30,492	SH		DFND	2	27,292	0	3,200
POLARIS INC	COM	731068102	485	3,635	SH		DFND	2	2,985	0	650
POLARIS INC	COM	731068102	485	3,635	SH		OTR	2	2,985	0	650
POLARIS INC	COM	731068102	27,786	208,133	SH		DFND	3	207,688	0	445
POLARIS INC	COM	731068102	4,061	30,418	SH		DFND	3	30,386	0	32
POLARIS INC	COM	731068102	4,061	30,418	SH		OTR	3	30,386	0	32
POLARIS INC	COM	731068102	40	303	SH		DFND	4	303	0	0
POLYMET MNG CORP	COM NEW	731916409	56	17,605	SH		DFND	2	17,605	0	0
POOL CORP	COM	73278L105	908	2,629	SH		DFND	2	2,629	0	0
POOL CORP	COM	73278L105	258	747	SH		DFND	2	747	0	0
POOL CORP	COM	73278L105	258	747	SH		OTR	2	747	0	0
POOL CORP	COM	73278L105	8	23	SH		DFND	3	23	0	0
POPULAR INC	COM NEW	733174700	3	47	SH		DFND	2	47	0	0
POPULAR INC	COM NEW	733174700	1	8	SH		DFND	2	8	0	0
POPULAR INC	COM NEW	733174700	1	8	SH		OTR	2	8	0	0
PORCH GROUP INC	COM	733245104	27	1,500	SH		DFND	2	1,500	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12	258	SH		DFND	2	258	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	55	1,150	SH		DFND	2	0	0	1,150
PORTLAND GEN ELEC CO	COM NEW	736508847	55	1,150	SH		OTR	2	0	0	1,150
POST HLDGS INC	COM	737446104	121	1,147	SH		DFND	2	1,147	0	0
POST HLDGS INC	COM	737446104	50	475	SH		DFND	2	352	0	123
POST HLDGS INC	COM	737446104	50	475	SH		OTR	2	352	0	123
POST HLDGS INC	COM	737446104	47	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	302	5,702	SH		DFND	2	5,702	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	59	1,122	SH		DFND	2	251	0	871
POTLATCHDELTIC CORPORATION	COM	737630103	59	1,122	SH		OTR	2	251	0	871
POTLATCHDELTIC CORPORATION	COM	737630103	24	461	SH		DFND	3	461	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	15	292	SH		DFND	4	292	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8	150	SH		DFND	4	150	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8	150	SH		OTR	4	150	0	0
POWELL INDS INC	COM	739128106	13	391	SH		DFND	2	391	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	4,020	SH		DFND	2	4,020	0	0
POWER INTEGRATIONS INC	COM	739276103	72	888	SH		DFND	2	830	0	58
POWER INTEGRATIONS INC	COM	739276103	72	888	SH		OTR	2	830	0	58
POWER INTEGRATIONS INC	COM	739276103	39	480	SH		DFND	4	480	0	0
PQ GROUP HLDGS INC	COM	73943T103	29	1,730	SH		DFND	2	1,730	0	0
PRECIGEN INC	COM	74017N105	342	49,704	SH		DFND	2	49,704	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	4	411	SH		DFND	2	411	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	4	411	SH		OTR	2	411	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	30	467	SH		DFND	2	467	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4	59	SH		DFND	2	45	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4	59	SH		OTR	2	45	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	17	269	SH		DFND	4	269	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,934	28,129	SH		DFND	2	28,129	0	0
PREMIER INC	CL A	74051N102	2	65	SH		DFND	2	65	0	0
PREMIER INC	CL A	74051N102	1	27	SH		DFND	4	27	0	0
PREMIER FINANCIAL CORP	COM	74052F108	611	18,382	SH		DFND	2	18,382	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	1	380	SH		DFND	2	380	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	1	380	SH		OTR	2	380	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	58	1,324	SH		DFND	2	1,324	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	13	293	SH		DFND	2	276	0	17
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	13	293	SH		OTR	2	276	0	17
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10	223	SH		DFND	4	223	0	0
PRETIUM RES INC	COM	74139C102	41	4,000	SH		DFND	2	4,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	88,096	513,378	SH		DFND	2	512,407	0	971
PRICE T ROWE GROUP INC	COM	74144T108	41,044	239,187	SH		DFND	2	233,961	0	5,226
PRICE T ROWE GROUP INC	COM	74144T108	41,044	239,187	SH		OTR	2	233,961	0	5,226
PRICE T ROWE GROUP INC	COM	74144T108	53,732	313,125	SH		DFND	3	276,232	0	36,893
PRICE T ROWE GROUP INC	COM	74144T108	3,204	18,669	SH		DFND	3	18,630	0	39
PRICE T ROWE GROUP INC	COM	74144T108	3,204	18,669	SH		OTR	3	18,630	0	39
PRICE T ROWE GROUP INC	COM	74144T108	1,598	9,314	SH		DFND	4	9,314	0	0
PRICE T ROWE GROUP INC	COM	74144T108	640	3,729	SH		DFND	4	3,729	0	0
PRICE T ROWE GROUP INC	COM	74144T108	640	3,729	SH		OTR	4	3,729	0	0
PRICELINE GRP INC	NOTE 0.900% 9	741503AX4	938	8,000	PRN		DFND	2	8,000	0	0
PRICESMART INC	COM	741511109	109	1,125	SH		DFND	2	1,125	0	0
PRICESMART INC	COM	741511109	11	118	SH		DFND	2	103	0	15
PRICESMART INC	COM	741511109	11	118	SH		OTR	2	103	0	15
PRICESMART INC	COM	741511109	13	132	SH		DFND	4	132	0	0
PRIMORIS SVCS CORP	COM	74164F103	253	7,636	SH		DFND	2	7,636	0	0
PRIMORIS SVCS CORP	COM	74164F103	3	102	SH		DFND	2	102	0	0
PRIMORIS SVCS CORP	COM	74164F103	3	102	SH		OTR	2	102	0	0
PRIMERICA INC	COM	74164M108	160	1,081	SH		DFND	2	1,081	0	0
PRIMERICA INC	COM	74164M108	244	1,648	SH		DFND	2	118	0	1,530
PRIMERICA INC	COM	74164M108	244	1,648	SH		OTR	2	118	0	1,530
PRIMERICA INC	COM	74164M108	37	249	SH		DFND	3	249	0	0
PRIMERICA INC	COM	74164M108	22	152	SH		DFND	4	152	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	3	179	SH		DFND	2	179	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,650	110,899	SH		DFND	2	110,796	0	103
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,983	83,111	SH		DFND	2	79,102	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,983	83,111	SH		OTR	2	79,102	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9	152	SH		DFND	3	152	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	473	7,884	SH		DFND	4	7,884	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23	385	SH		DFND	4	385	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23	385	SH		OTR	4	385	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	15	750	SH		DFND	2	750	0	0
PROASSURANCE CORP	COM	74267C106	87	3,245	SH		DFND	2	3,245	0	0
PROASSURANCE CORP	COM	74267C106	7	253	SH		DFND	2	190	0	63
PROASSURANCE CORP	COM	74267C106	7	253	SH		OTR	2	190	0	63
PROASSURANCE CORP	COM	74267C106	20	745	SH		DFND	4	745	0	0
PROCTER AND GAMBLE CO	COM	742718109	574,349	4,240,931	SH		DFND	2	4,224,238	0	16,693
PROCTER AND GAMBLE CO	COM	742718109	281,974	2,082,064	SH		DFND	2	1,742,739	0	339,325
PROCTER AND GAMBLE CO	COM	742718109	281,974	2,082,064	SH		OTR	2	1,742,739	0	339,325
PROCTER AND GAMBLE CO	COM	742718109	128,101	945,881	SH		DFND	3	863,562	0	82,319
PROCTER AND GAMBLE CO	COM	742718109	15,254	112,637	SH		DFND	3	112,478	0	159
PROCTER AND GAMBLE CO	COM	742718109	15,254	112,637	SH		OTR	3	112,478	0	159
PROCTER AND GAMBLE CO	COM	742718109	8,186	60,444	SH		DFND	4	60,444	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,552	26,231	SH		DFND	4	26,231	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,552	26,231	SH		OTR	4	26,231	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	30	1,039	SH		DFND	2	1,039	0	0
PROFIRE ENERGY INC	COM	74316X101	28	25,000	SH		DFND	2	25,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	45	1,034	SH		DFND	2	1,034	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8	196	SH		DFND	2	196	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8	196	SH		OTR	2	196	0	0
PROG HOLDINGS INC	COM NPV	74319R101	20	467	SH		DFND	3	467	0	0
PROG HOLDINGS INC	COM NPV	74319R101	12	288	SH		DFND	4	288	0	0
PROGRESS SOFTWARE CORP	COM	743312100	81	1,832	SH		DFND	2	1,832	0	0
PROGRESS SOFTWARE CORP	COM	743312100	86	1,960	SH		DFND	2	185	0	1,775
PROGRESS SOFTWARE CORP	COM	743312100	86	1,960	SH		OTR	2	185	0	1,775
PROGRESS SOFTWARE CORP	COM	743312100	12	275	SH		DFND	4	275	0	0
PROGRESSIVE CORP	COM	743315103	42,148	440,834	SH		DFND	2	440,834	0	0
PROGRESSIVE CORP	COM	743315103	8,569	89,623	SH		DFND	2	75,136	0	14,487
PROGRESSIVE CORP	COM	743315103	8,569	89,623	SH		OTR	2	75,136	0	14,487
PROGRESSIVE CORP	COM	743315103	33	343	SH		DFND	3	343	0	0
PROGRESSIVE CORP	COM	743315103	144	1,504	SH		DFND	4	1,504	0	0
PROGRESSIVE CORP	COM	743315103	4	38	SH		DFND	4	38	0	0
PROGRESSIVE CORP	COM	743315103	4	38	SH		OTR	4	38	0	0
PROGYNY INC	COM	74340E103	207	4,647	SH		DFND	2	4,647	0	0
PROGYNY INC	COM	74340E103	3	67	SH		DFND	2	67	0	0
PROGYNY INC	COM	74340E103	3	67	SH		OTR	2	67	0	0
PROLOGIS INC.	COM	74340W103	9,074	85,607	SH		DFND	2	85,577	0	30
PROLOGIS INC.	COM	74340W103	2,205	20,806	SH		DFND	2	19,953	0	853
PROLOGIS INC.	COM	74340W103	2,205	20,806	SH		OTR	2	19,953	0	853
PROLOGIS INC.	COM	74340W103	69	653	SH		DFND	3	653	0	0
PROLOGIS INC.	COM	74340W103	101	955	SH		DFND	4	955	0	0
PROOFPOINT INC	COM	743424103	734	5,837	SH		DFND	2	5,837	0	0
PROOFPOINT INC	COM	743424103	7	57	SH		DFND	2	57	0	0
PROOFPOINT INC	COM	743424103	7	57	SH		OTR	2	57	0	0
PROS HOLDINGS INC	COM	74346Y103	85	2,009	SH		DFND	2	2,009	0	0
PROS HOLDINGS INC	COM	74346Y103	110	2,592	SH		DFND	2	725	0	1,867
PROS HOLDINGS INC	COM	74346Y103	110	2,592	SH		OTR	2	725	0	1,867
PROSHARES TR	S&P MDCP 400 D	74347B680	56	800	SH		DFND	2	800	0	0
PROPETRO HLDG CORP	COM	74347M108	30	2,791	SH		DFND	2	2,791	0	0
PROPETRO HLDG CORP	COM	74347M108	5	451	SH		DFND	2	399	0	52
PROPETRO HLDG CORP	COM	74347M108	5	451	SH		OTR	2	399	0	52
PROPETRO HLDG CORP	COM	74347M108	2	219	SH		DFND	4	219	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	43	423	SH		DFND	2	423	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	42	356	SH		DFND	2	356	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	938	8,000	SH		DFND	2	8,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	938	8,000	SH		OTR	2	8,000	0	0
PROSHARES TR	PSHS ULTRA DOW	74347R305	16	250	SH		DFND	2	250	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	898	17,020	SH		DFND	2	17,020	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	2,948	22,967	SH		DFND	2	22,967	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	2,948	22,967	SH		OTR	2	22,967	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	131	1,433	SH		DFND	2	1,433	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	370	4,291	SH		DFND	2	4,291	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	10	118	SH		DFND	2	118	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	10	118	SH		OTR	2	118	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	7	600	SH		DFND	2	600	0	0
PROSPECT CAP CORP	COM	74348T102	18	2,300	SH		DFND	2	2,300	0	0
PROSPECT CAP CORP	COM	74348T102	45	5,864	SH		DFND	2	5,864	0	0
PROSPECT CAP CORP	COM	74348T102	45	5,864	SH		OTR	2	5,864	0	0
PROSIGHT GLOBAL INC	COM	74349J103	0	14	SH		DFND	2	14	0	0
PROSPERITY BANCSHARES INC	COM	743606105	146	1,950	SH		DFND	2	1,950	0	0
PROSPERITY BANCSHARES INC	COM	743606105	55	739	SH		DFND	2	739	0	0
PROSPERITY BANCSHARES INC	COM	743606105	55	739	SH		OTR	2	739	0	0
PROSPERITY BANCSHARES INC	COM	743606105	43	580	SH		DFND	3	580	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10	136	SH		DFND	4	136	0	0
PROTECTIVE INS CORP	CL A	74368L104	72	3,132	SH		DFND	2	0	0	3,132
PROTECTIVE INS CORP	CL B	74368L203	751	32,824	SH		DFND	2	16	0	32,808
PROTO LABS INC	COM	743713109	285	2,339	SH		DFND	2	2,339	0	0
PROTO LABS INC	COM	743713109	67	553	SH		DFND	2	535	0	18
PROTO LABS INC	COM	743713109	67	553	SH		OTR	2	535	0	18
PROTO LABS INC	COM	743713109	26	217	SH		DFND	4	217	0	0
PROVENTION BIO INC	COM	74374N102	23	2,225	SH		DFND	2	2,225	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	406	18,216	SH		DFND	2	18,216	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	663	29,751	SH		DFND	2	5,948	0	23,803
PROVIDENT FINL SVCS INC	COM	74386T105	663	29,751	SH		OTR	2	5,948	0	23,803
PROVIDENT FINL SVCS INC	COM	74386T105	26	1,180	SH		DFND	4	1,180	0	0
PRUDENTIAL FINL INC	COM	744320102	4,903	53,818	SH		DFND	2	53,750	0	68
PRUDENTIAL FINL INC	COM	744320102	4,261	46,776	SH		DFND	2	46,771	0	5
PRUDENTIAL FINL INC	COM	744320102	4,261	46,776	SH		OTR	2	46,771	0	5
PRUDENTIAL FINL INC	COM	744320102	22	243	SH		DFND	3	243	0	0
PRUDENTIAL FINL INC	COM	744320102	61	670	SH		DFND	4	670	0	0
PRUDENTIAL FINL INC	COM	744320102	9	98	SH		DFND	4	98	0	0
PRUDENTIAL FINL INC	COM	744320102	9	98	SH		OTR	4	98	0	0
PRUDENTIAL PLC	ADR	74435K204	284	6,643	SH		DFND	2	6,643	0	0
PRUDENTIAL PLC	ADR	74435K204	189	4,438	SH		DFND	2	4,438	0	0
PRUDENTIAL PLC	ADR	74435K204	189	4,438	SH		OTR	2	4,438	0	0
PRUDENTIAL PLC	ADR	74435K204	14	334	SH		DFND	4	334	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,191	152,649	SH		DFND	2	152,249	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,163	102,355	SH		DFND	2	100,584	0	1,771
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,163	102,355	SH		OTR	2	100,584	0	1,771
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17	285	SH		DFND	3	285	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21	344	SH		DFND	4	344	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	114	SH		DFND	4	114	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	114	SH		OTR	4	114	0	0
PUBLIC STORAGE	COM	74460D109	3,902	15,813	SH		DFND	2	15,813	0	0
PUBLIC STORAGE	COM	74460D109	531	2,150	SH		DFND	2	2,150	0	0
PUBLIC STORAGE	COM	74460D109	531	2,150	SH		OTR	2	2,150	0	0
PUBLIC STORAGE	COM	74460D109	21	87	SH		DFND	3	87	0	0
PUBLIC STORAGE	COM	74460D109	10	41	SH		DFND	4	41	0	0
PULTE GROUP INC	COM	745867101	556	10,607	SH		DFND	2	10,607	0	0
PULTE GROUP INC	COM	745867101	236	4,496	SH		DFND	2	3,246	0	1,250
PULTE GROUP INC	COM	745867101	236	4,496	SH		OTR	2	3,246	0	1,250
PULTE GROUP INC	COM	745867101	8	152	SH		DFND	3	152	0	0
PULTE GROUP INC	COM	745867101	7	142	SH		DFND	4	142	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1	34	SH		DFND	2	34	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	8	300	SH		DFND	2	300	0	0
PURE STORAGE INC	CL A	74624M102	15	688	SH		DFND	2	688	0	0
PURE STORAGE INC	CL A	74624M102	143	6,624	SH		DFND	2	134	0	6,490
PURE STORAGE INC	CL A	74624M102	143	6,624	SH		OTR	2	134	0	6,490
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	49	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	49	10,000	SH		OTR	2	10,000	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	13	2,984	SH		DFND	2	2,984	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	71	20,000	SH		DFND	2	20,000	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	1	55	SH		DFND	2	55	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	1	55	SH		OTR	2	55	0	0
QUAKER CHEM CORP	COM	747316107	1,103	4,523	SH		DFND	2	4,523	0	0
QUAKER CHEM CORP	COM	747316107	709	2,909	SH		DFND	2	100	0	2,809
QUAKER CHEM CORP	COM	747316107	709	2,909	SH		OTR	2	100	0	2,809
QUAKER CHEM CORP	COM	747316107	23	96	SH		DFND	4	96	0	0
QUAKER CHEM CORP	COM	747316107	341	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	341	1,400	SH		OTR	4	1,400	0	0
QTS RLTY TR INC	COM CL A	74736A103	437	7,037	SH		DFND	2	7,037	0	0
QTS RLTY TR INC	COM CL A	74736A103	5	84	SH		DFND	2	84	0	0
QTS RLTY TR INC	COM CL A	74736A103	5	84	SH		OTR	2	84	0	0
QTS RLTY TR INC	COM CL A	74736A103	1	20	SH		DFND	4	20	0	0
QORVO INC	COM	74736K101	1,365	7,473	SH		DFND	2	7,473	0	0
QORVO INC	COM	74736K101	768	4,204	SH		DFND	2	2,519	0	1,685
QORVO INC	COM	74736K101	768	4,204	SH		OTR	2	2,519	0	1,685
QORVO INC	COM	74736K101	14	78	SH		DFND	3	78	0	0
QORVO INC	COM	74736K101	12	64	SH		DFND	4	64	0	0
Q2 HLDGS INC	COM	74736L109	0	3	SH		DFND	2	3	0	0
Q2 HLDGS INC	COM	74736L109	2	21	SH		DFND	2	21	0	0
Q2 HLDGS INC	COM	74736L109	2	21	SH		OTR	2	21	0	0
QUALCOMM INC	COM	747525103	72,503	546,823	SH		DFND	2	543,217	0	3,606
QUALCOMM INC	COM	747525103	31,864	240,323	SH		DFND	2	226,259	0	14,064
QUALCOMM INC	COM	747525103	31,864	240,323	SH		OTR	2	226,259	0	14,064
QUALCOMM INC	COM	747525103	40,552	305,848	SH		DFND	3	304,608	0	1,240
QUALCOMM INC	COM	747525103	5,914	44,602	SH		DFND	3	44,545	0	57
QUALCOMM INC	COM	747525103	5,914	44,602	SH		OTR	3	44,545	0	57
QUALCOMM INC	COM	747525103	867	6,537	SH		DFND	4	6,537	0	0
QUALCOMM INC	COM	747525103	360	2,714	SH		DFND	4	2,714	0	0
QUALCOMM INC	COM	747525103	360	2,714	SH		OTR	4	2,714	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	3	1,000	SH		DFND	2	1,000	0	0
QUALYS INC	COM	74758T303	272	2,600	SH		DFND	2	2,600	0	0
QUALYS INC	COM	74758T303	297	2,837	SH		DFND	2	106	0	2,731
QUALYS INC	COM	74758T303	297	2,837	SH		OTR	2	106	0	2,731
QUALYS INC	COM	74758T303	23	216	SH		DFND	3	216	0	0
QUALYS INC	COM	74758T303	3	33	SH		DFND	4	33	0	0
QUALTRICS INTL INC	COM CL A	747601201	37	1,132	SH		DFND	2	1,132	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	11	SH		DFND	2	11	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	11	SH		OTR	2	11	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	14	544	SH		DFND	2	544	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	179	6,807	SH		DFND	2	189	0	6,618
QUANEX BUILDING PRODUCTS COR	COM	747619104	179	6,807	SH		OTR	2	189	0	6,618
QUANEX BUILDING PRODUCTS COR	COM	747619104	1	30	SH		DFND	4	30	0	0
QUANTA SVCS INC	COM	74762E102	18,110	205,841	SH		DFND	2	194,834	0	11,007
QUANTA SVCS INC	COM	74762E102	2,664	30,277	SH		DFND	2	25,984	0	4,293
QUANTA SVCS INC	COM	74762E102	2,664	30,277	SH		OTR	2	25,984	0	4,293
QUANTA SVCS INC	COM	74762E102	77,651	882,594	SH		DFND	3	772,853	0	109,741
QUANTA SVCS INC	COM	74762E102	8,330	94,675	SH		DFND	3	94,580	0	95
QUANTA SVCS INC	COM	74762E102	8,330	94,675	SH		OTR	3	94,580	0	95
QUANTA SVCS INC	COM	74762E102	59	676	SH		DFND	4	676	0	0
QUANTERIX CORP	COM	74766Q101	61	1,043	SH		DFND	2	1,043	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	124	2,768	SH		DFND	2	2,768	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	110	2,450	SH		DFND	2	2,450	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	110	2,450	SH		OTR	2	2,450	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,182	32,588	SH		DFND	2	32,588	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,227	9,561	SH		DFND	2	9,561	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,227	9,561	SH		OTR	2	9,561	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17	135	SH		DFND	3	135	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22	174	SH		DFND	4	174	0	0
QUIDEL CORP	COM	74838J101	92	722	SH		DFND	2	722	0	0
QUIDEL CORP	COM	74838J101	96	752	SH		DFND	2	252	0	500
QUIDEL CORP	COM	74838J101	96	752	SH		OTR	2	252	0	500
QUIDEL CORP	COM	74838J101	31	242	SH		DFND	3	242	0	0
QUIDEL CORP	COM	74838J101	12	93	SH		DFND	4	93	0	0
QUINSTREET INC	COM	74874Q100	30	1,487	SH		DFND	2	1,487	0	0
QUINSTREET INC	COM	74874Q100	5	237	SH		DFND	2	226	0	11
QUINSTREET INC	COM	74874Q100	5	237	SH		OTR	2	226	0	11
QUINSTREET INC	COM	74874Q100	5	237	SH		DFND	4	237	0	0
QURATE RETAIL INC	COM SER A	74915M100	352	29,924	SH		DFND	2	29,924	0	0
QURATE RETAIL INC	COM SER A	74915M100	65	5,502	SH		DFND	2	5,502	0	0
QURATE RETAIL INC	COM SER A	74915M100	65	5,502	SH		OTR	2	5,502	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	32	500	SH		DFND	2	500	0	0
R1 RCM INC	COM	749397105	352	14,255	SH		DFND	2	14,255	0	0
R1 RCM INC	COM	749397105	13	546	SH		DFND	2	495	0	51
R1 RCM INC	COM	749397105	13	546	SH		OTR	2	495	0	51
R1 RCM INC	COM	749397105	16	665	SH		DFND	4	665	0	0
REV GROUP INC	COM	749527107	1	48	SH		DFND	2	48	0	0
REV GROUP INC	COM	749527107	1	48	SH		OTR	2	48	0	0
RGC RES INC	COM	74955L103	60	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	60	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	516	4,623	SH		DFND	2	4,623	0	0
RLI CORP	COM	749607107	45	405	SH		DFND	2	205	0	200
RLI CORP	COM	749607107	45	405	SH		OTR	2	205	0	200
RLI CORP	COM	749607107	28	253	SH		DFND	3	253	0	0
RLI CORP	COM	749607107	9	80	SH		DFND	4	80	0	0
RLJ LODGING TR	COM	74965L101	33	2,139	SH		DFND	2	2,139	0	0
RPC INC	COM	749660106	48	8,934	SH		DFND	2	8,934	0	0
RPC INC	COM	749660106	4	680	SH		DFND	4	680	0	0
RMR GROUP INC	CL A	74967R106	7	168	SH		DFND	2	168	0	0
RMR GROUP INC	CL A	74967R106	1	16	SH		DFND	2	16	0	0
RMR GROUP INC	CL A	74967R106	1	16	SH		OTR	2	16	0	0
RH	COM	74967X103	1,580	2,649	SH		DFND	2	2,649	0	0
RH	COM	74967X103	154	258	SH		DFND	2	258	0	0
RH	COM	74967X103	154	258	SH		OTR	2	258	0	0
RH	COM	74967X103	64	108	SH		DFND	3	108	0	0
RH	COM	74967X103	20	34	SH		DFND	4	34	0	0
RPM INTL INC	COM	749685103	5,022	54,673	SH		DFND	2	54,673	0	0
RPM INTL INC	COM	749685103	3,810	41,486	SH		DFND	2	32,360	0	9,126
RPM INTL INC	COM	749685103	3,810	41,486	SH		OTR	2	32,360	0	9,126
RPM INTL INC	COM	749685103	75	819	SH		DFND	3	819	0	0
RPM INTL INC	COM	749685103	929	10,117	SH		DFND	4	10,117	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	11	1,090	SH		DFND	2	1,090	0	0
RPT REALTY	SH BEN INT	74971D101	16	1,433	SH		DFND	2	1,433	0	0
RPT REALTY	SH BEN INT	74971D101	4	348	SH		DFND	2	268	0	80
RPT REALTY	SH BEN INT	74971D101	4	348	SH		OTR	2	268	0	80
RPT REALTY	SH BEN INT	74971D101	3	226	SH		DFND	4	226	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	5	196	SH		DFND	2	196	0	0
RADIAN GROUP INC	COM	750236101	266	11,437	SH		DFND	2	11,437	0	0
RADNET INC	COM	750491102	15	687	SH		DFND	2	687	0	0
RADNET INC	COM	750491102	5	224	SH		DFND	2	198	0	26
RADNET INC	COM	750491102	5	224	SH		OTR	2	198	0	26
RADNET INC	COM	750491102	1	64	SH		DFND	4	64	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	80	2,000	SH		DFND	2	2,000	0	0
RAMBUS INC DEL	COM	750917106	79	4,063	SH		DFND	2	4,063	0	0
RAMBUS INC DEL	COM	750917106	10	502	SH		DFND	2	464	0	38
RAMBUS INC DEL	COM	750917106	10	502	SH		OTR	2	464	0	38
RAMBUS INC DEL	COM	750917106	11	579	SH		DFND	4	579	0	0
RALPH LAUREN CORP	CL A	751212101	190	1,543	SH		DFND	2	1,543	0	0
RALPH LAUREN CORP	CL A	751212101	10	79	SH		DFND	2	79	0	0
RALPH LAUREN CORP	CL A	751212101	10	79	SH		OTR	2	79	0	0
RALPH LAUREN CORP	CL A	751212101	4	33	SH		DFND	3	33	0	0
RALPH LAUREN CORP	CL A	751212101	1	9	SH		DFND	4	9	0	0
RANGE RES CORP	COM	75281A109	154	14,888	SH		DFND	2	14,888	0	0
RANGE RES CORP	COM	75281A109	118	11,442	SH		DFND	2	1,133	0	10,309
RANGE RES CORP	COM	75281A109	118	11,442	SH		OTR	2	1,133	0	10,309
RANGE RES CORP	COM	75281A109	20	1,974	SH		DFND	4	1,974	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	22	SH		DFND	2	22	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	79	3,960	SH		DFND	2	0	0	3,960
RANPAK HOLDINGS CORP	COM CL A	75321W103	79	3,960	SH		OTR	2	0	0	3,960
RAPID7 INC	COM	753422104	236	3,162	SH		DFND	2	3,162	0	0
RAPID7 INC	COM	753422104	2	29	SH		DFND	2	29	0	0
RAPID7 INC	COM	753422104	2	29	SH		OTR	2	29	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	5	444	SH		DFND	2	444	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	5	444	SH		OTR	2	444	0	0
RAVEN INDS INC	COM	754212108	53	1,375	SH		DFND	2	1,375	0	0
RAVEN INDS INC	COM	754212108	9	228	SH		DFND	2	177	0	51
RAVEN INDS INC	COM	754212108	9	228	SH		OTR	2	177	0	51
RAVEN INDS INC	COM	754212108	10	272	SH		DFND	4	272	0	0
RAYMOND JAMES FINL INC	COM	754730109	490	4,002	SH		DFND	2	4,002	0	0
RAYMOND JAMES FINL INC	COM	754730109	117	952	SH		DFND	2	952	0	0
RAYMOND JAMES FINL INC	COM	754730109	117	952	SH		OTR	2	952	0	0
RAYMOND JAMES FINL INC	COM	754730109	8	67	SH		DFND	3	67	0	0
RAYMOND JAMES FINL INC	COM	754730109	22	179	SH		DFND	4	179	0	0
RAYONIER INC	COM	754907103	438	13,567	SH		DFND	2	13,161	0	406
RAYONIER INC	COM	754907103	249	7,722	SH		DFND	2	6,195	0	1,527
RAYONIER INC	COM	754907103	249	7,722	SH		OTR	2	6,195	0	1,527
RAYONIER INC	COM	754907103	30	936	SH		DFND	3	936	0	0
RAYONIER INC	COM	754907103	122	3,782	SH		DFND	4	3,782	0	0
RAYONIER INC	COM	754907103	11	350	SH		DFND	4	350	0	0
RAYONIER INC	COM	754907103	11	350	SH		OTR	4	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	53	5,812	SH		DFND	2	5,812	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	563	SH		DFND	2	460	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	563	SH		OTR	2	460	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	8	879	SH		DFND	4	879	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	96,648	1,250,777	SH		DFND	2	1,247,518	0	3,259
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56,447	730,515	SH		DFND	2	700,846	0	29,669
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56,447	730,515	SH		OTR	2	700,846	0	29,669
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	73	946	SH		DFND	3	946	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,016	26,094	SH		DFND	4	26,094	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,575	20,383	SH		DFND	4	20,383	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,575	20,383	SH		OTR	4	20,383	0	0
RBC BEARINGS INC	COM	75524B104	375	1,907	SH		DFND	2	1,907	0	0
RBC BEARINGS INC	COM	75524B104	72	366	SH		DFND	2	366	0	0
RBC BEARINGS INC	COM	75524B104	72	366	SH		OTR	2	366	0	0
RBC BEARINGS INC	COM	75524B104	1	6	SH		DFND	4	6	0	0
RE MAX HLDGS INC	CL A	75524W108	34	855	SH		DFND	2	855	0	0
RE MAX HLDGS INC	CL A	75524W108	4	110	SH		DFND	2	104	0	6
RE MAX HLDGS INC	CL A	75524W108	4	110	SH		OTR	2	104	0	6
RE MAX HLDGS INC	CL A	75524W108	6	147	SH		DFND	4	147	0	0
READY CAPITAL CORP	COM	75574U101	10	716	SH		DFND	2	716	0	0
READY CAPITAL CORP	COM	75574U101	3	244	SH		DFND	2	201	0	43
READY CAPITAL CORP	COM	75574U101	3	244	SH		OTR	2	201	0	43
READY CAPITAL CORP	COM	75574U101	4	284	SH		DFND	4	284	0	0
REALOGY HLDGS CORP	COM	75605Y106	177	11,728	SH		DFND	2	11,728	0	0
REALOGY HLDGS CORP	COM	75605Y106	33	2,152	SH		DFND	2	2,095	0	57
REALOGY HLDGS CORP	COM	75605Y106	33	2,152	SH		OTR	2	2,095	0	57
REALOGY HLDGS CORP	COM	75605Y106	12	819	SH		DFND	4	819	0	0
REALPAGE INC	COM	75606N109	96	1,096	SH		DFND	2	1,096	0	0
REALPAGE INC	COM	75606N109	15	174	SH		DFND	2	174	0	0
REALPAGE INC	COM	75606N109	15	174	SH		OTR	2	174	0	0
REALTY INCOME CORP	COM	756109104	3,540	55,755	SH		DFND	2	53,755	0	2,000
REALTY INCOME CORP	COM	756109104	1,274	20,063	SH		DFND	2	19,413	0	650
REALTY INCOME CORP	COM	756109104	1,274	20,063	SH		OTR	2	19,413	0	650
REALTY INCOME CORP	COM	756109104	12	190	SH		DFND	3	190	0	0
REALTY INCOME CORP	COM	756109104	11	173	SH		DFND	4	173	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	17	174	SH		DFND	2	174	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	499	5,010	SH		DFND	2	5,010	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	499	5,010	SH		OTR	2	5,010	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	74	2,209	SH		DFND	2	2,209	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	767	22,896	SH		DFND	2	22,896	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	767	22,896	SH		OTR	2	22,896	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	203	5,083	SH		DFND	2	5,083	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3	79	SH		DFND	2	79	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3	79	SH		OTR	2	79	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6	138	SH		DFND	4	138	0	0
RED ROCK RESORTS INC	CL A	75700L108	33	1,004	SH		DFND	2	1,004	0	0
RED ROCK RESORTS INC	CL A	75700L108	20	607	SH		DFND	2	0	0	607
RED ROCK RESORTS INC	CL A	75700L108	20	607	SH		OTR	2	0	0	607
REDFIN CORP	COM	75737F108	216	3,241	SH		DFND	2	3,241	0	0
REDFIN CORP	COM	75737F108	206	3,099	SH		DFND	2	3,099	0	0
REDFIN CORP	COM	75737F108	206	3,099	SH		OTR	2	3,099	0	0
REDWOOD TR INC	NOTE 4.750% 8	758075AC9	200	2,000	PRN		DFND	2	2,000	0	0
REDWOOD TR INC	COM	758075402	45	4,347	SH		DFND	2	4,347	0	0
REDWOOD TR INC	COM	758075402	7	626	SH		DFND	2	502	0	124
REDWOOD TR INC	COM	758075402	7	626	SH		OTR	2	502	0	124
REDWOOD TR INC	COM	758075402	7	715	SH		DFND	4	715	0	0
REGAL BELOIT CORP	COM	758750103	400	2,803	SH		DFND	2	2,803	0	0
REGAL BELOIT CORP	COM	758750103	352	2,466	SH		DFND	2	298	0	2,168
REGAL BELOIT CORP	COM	758750103	352	2,466	SH		OTR	2	298	0	2,168
REGAL BELOIT CORP	COM	758750103	36	250	SH		DFND	3	250	0	0
REGAL BELOIT CORP	COM	758750103	5	38	SH		DFND	4	38	0	0
REGENCY CTRS CORP	COM	758849103	666	11,750	SH		DFND	2	11,750	0	0
REGENCY CTRS CORP	COM	758849103	101	1,776	SH		DFND	2	1,759	0	17
REGENCY CTRS CORP	COM	758849103	101	1,776	SH		OTR	2	1,759	0	17
REGENCY CTRS CORP	COM	758849103	6	99	SH		DFND	3	99	0	0
REGENCY CTRS CORP	COM	758849103	12	218	SH		DFND	4	218	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,227	6,821	SH		DFND	2	6,821	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	662	1,399	SH		DFND	2	1,242	0	157
REGENERON PHARMACEUTICALS	COM	75886F107	662	1,399	SH		OTR	2	1,242	0	157
REGENERON PHARMACEUTICALS	COM	75886F107	22	46	SH		DFND	3	46	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23	49	SH		DFND	4	49	0	0
REGIS CORP MINN	COM	758932107	3	268	SH		DFND	2	268	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	2	132	SH		DFND	4	132	0	0
REGENXBIO INC	COM	75901B107	37	1,082	SH		DFND	2	1,082	0	0
REGENXBIO INC	COM	75901B107	0	7	SH		DFND	2	0	0	7
REGENXBIO INC	COM	75901B107	0	7	SH		OTR	2	0	0	7
REGENXBIO INC	COM	75901B107	6	180	SH		DFND	4	180	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,900	188,761	SH		DFND	2	175,261	0	13,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,081	52,343	SH		DFND	2	52,207	0	136
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,081	52,343	SH		OTR	2	52,207	0	136
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14	681	SH		DFND	3	681	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36	1,730	SH		DFND	4	1,730	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	86	SH		DFND	4	86	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	86	SH		OTR	4	86	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,943	15,415	SH		DFND	2	2,315	0	13,100
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	168	1,333	SH		DFND	2	681	0	652
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	168	1,333	SH		OTR	2	681	0	652
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	53	423	SH		DFND	3	423	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15	117	SH		DFND	4	117	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	646	4,239	SH		DFND	2	4,239	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	170	1,118	SH		DFND	2	418	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	170	1,118	SH		OTR	2	418	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	61	400	SH		DFND	3	400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	28	184	SH		DFND	4	184	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	53	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	53	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	282	11,212	SH		DFND	2	11,212	0	0
RELX PLC	SPONSORED ADR	759530108	171	6,796	SH		DFND	2	3,871	0	2,925
RELX PLC	SPONSORED ADR	759530108	171	6,796	SH		OTR	2	3,871	0	2,925
RELX PLC	SPONSORED ADR	759530108	11	419	SH		DFND	4	419	0	0
REMARK HLDGS INC	COM	75955K102	31	13,678	SH		DFND	2	13,678	0	0
RENASANT CORP	COM	75970E107	54	1,296	SH		DFND	2	1,296	0	0
RENASANT CORP	COM	75970E107	9	207	SH		DFND	2	193	0	14
RENASANT CORP	COM	75970E107	9	207	SH		OTR	2	193	0	14
RENASANT CORP	COM	75970E107	13	306	SH		DFND	4	306	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	146	2,214	SH		DFND	2	2,214	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	120	1,815	SH		DFND	2	1,779	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	120	1,815	SH		OTR	2	1,779	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	18	270	SH		DFND	4	270	0	0
REPLIGEN CORP	COM	759916109	1,023	5,261	SH		DFND	2	5,261	0	0
REPLIGEN CORP	COM	759916109	136	698	SH		DFND	2	338	0	360
REPLIGEN CORP	COM	759916109	136	698	SH		OTR	2	338	0	360
REPLIGEN CORP	COM	759916109	62	321	SH		DFND	3	321	0	0
REPLIGEN CORP	COM	759916109	22	113	SH		DFND	4	113	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	61	984	SH		DFND	2	984	0	0
RENT A CTR INC NEW	COM	76009N100	242	4,191	SH		DFND	2	4,191	0	0
RENT A CTR INC NEW	COM	76009N100	17	297	SH		DFND	2	249	0	48
RENT A CTR INC NEW	COM	76009N100	17	297	SH		OTR	2	249	0	48
RENT A CTR INC NEW	COM	76009N100	27	470	SH		DFND	4	470	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	69	1,553	SH		DFND	2	1,553	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	22	486	SH		DFND	2	486	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	22	486	SH		OTR	2	486	0	0
REPAY HLDGS CORP	COM CL A	76029L100	433	18,446	SH		DFND	2	18,446	0	0
REPAY HLDGS CORP	COM CL A	76029L100	5	216	SH		DFND	2	216	0	0
REPAY HLDGS CORP	COM CL A	76029L100	5	216	SH		OTR	2	216	0	0
REPLIMUNE GROUP INC	COM	76029N106	15	500	SH		DFND	2	500	0	0
REPLIMUNE GROUP INC	COM	76029N106	15	500	SH		OTR	2	500	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	19	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,514	15,235	SH		DFND	2	15,235	0	0
REPUBLIC SVCS INC	COM	760759100	305	3,072	SH		DFND	2	3,072	0	0
REPUBLIC SVCS INC	COM	760759100	305	3,072	SH		OTR	2	3,072	0	0
REPUBLIC SVCS INC	COM	760759100	13	132	SH		DFND	3	132	0	0
REPUBLIC SVCS INC	COM	760759100	36	367	SH		DFND	4	367	0	0
RESMED INC	COM	761152107	9,921	51,136	SH		DFND	2	51,136	0	0
RESMED INC	COM	761152107	5,785	29,816	SH		DFND	2	26,201	0	3,615
RESMED INC	COM	761152107	5,785	29,816	SH		OTR	2	26,201	0	3,615
RESMED INC	COM	761152107	16	81	SH		DFND	3	81	0	0
RESMED INC	COM	761152107	145	745	SH		DFND	4	745	0	0
RESMED INC	COM	761152107	29	150	SH		DFND	4	150	0	0
RESMED INC	COM	761152107	29	150	SH		OTR	4	150	0	0
RESOLUTE FST PRODS INC	COM	76117W109	17	1,570	SH		DFND	2	1,570	0	0
RESONANT INC	COM	76118L102	13	3,000	SH		DFND	2	3,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	286	10,116	SH		DFND	2	9,965	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	184	6,501	SH		DFND	2	6,358	0	143
RESIDEO TECHNOLOGIES INC	COM	76118Y104	184	6,501	SH		OTR	2	6,358	0	143
RESIDEO TECHNOLOGIES INC	COM	76118Y104	24	853	SH		DFND	4	853	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17	599	SH		DFND	4	599	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17	599	SH		OTR	4	599	0	0
RESOURCES CONNECTION INC	COM	76122Q105	12	860	SH		DFND	2	860	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	118	SH		DFND	2	118	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	118	SH		OTR	2	118	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	162	SH		DFND	4	162	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	655	10,078	SH		DFND	2	10,078	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	128	1,967	SH		DFND	2	1,967	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	128	1,967	SH		OTR	2	1,967	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	25	SH		DFND	4	25	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	75	4,746	SH		DFND	2	4,746	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10	631	SH		DFND	2	508	0	123
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10	631	SH		OTR	2	508	0	123
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11	683	SH		DFND	4	683	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	39	3,769	SH		DFND	2	3,769	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	10	971	SH		DFND	2	918	0	53
RETAIL PPTYS AMER INC	CL A	76131V202	10	971	SH		OTR	2	918	0	53
RETAIL PPTYS AMER INC	CL A	76131V202	10	986	SH		DFND	4	986	0	0
RETAIL VALUE INC	COM	76133Q102	4	226	SH		DFND	2	226	0	0
REVANCE THERAPEUTICS INC	COM	761330109	12	417	SH		DFND	2	417	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	34	SH		DFND	2	34	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	34	SH		OTR	2	34	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	13	155	SH		DFND	2	155	0	0
REX AMERICAN RES CORP	COM	761624105	128	1,524	SH		DFND	2	18	0	1,506
REX AMERICAN RES CORP	COM	761624105	128	1,524	SH		OTR	2	18	0	1,506
REX AMERICAN RES CORP	COM	761624105	2	20	SH		DFND	4	20	0	0
REXNORD CORP	COM	76169B102	3	68	SH		DFND	2	68	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	84	SH		DFND	4	84	0	0
REXFORD INDL RLTY INC	COM	76169C100	292	5,790	SH		DFND	2	5,790	0	0
REXFORD INDL RLTY INC	COM	76169C100	60	1,182	SH		DFND	2	1,182	0	0
REXFORD INDL RLTY INC	COM	76169C100	60	1,182	SH		OTR	2	1,182	0	0
REXFORD INDL RLTY INC	COM	76169C100	45	886	SH		DFND	3	886	0	0
REXFORD INDL RLTY INC	COM	76169C100	11	227	SH		DFND	4	227	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	51	1,703	SH		DFND	2	1,703	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5	169	SH		DFND	2	169	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5	169	SH		OTR	2	169	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8	359	SH		DFND	2	359	0	0
RICE ACQUISITION CORP	COM CL A	762594109	20	2,000	SH		DFND	2	2,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	34	10,000	SH		DFND	2	10,000	0	0
RINGCENTRAL INC	CL A	76680R206	273	918	SH		DFND	2	918	0	0
RINGCENTRAL INC	CL A	76680R206	246	827	SH		DFND	2	827	0	0
RINGCENTRAL INC	CL A	76680R206	246	827	SH		OTR	2	827	0	0
RINGCENTRAL INC	CL A	76680R206	1	4	SH		DFND	4	4	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,382	17,800	SH		DFND	2	17,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,001	12,896	SH		DFND	2	5,622	0	7,274
RIO TINTO PLC	SPONSORED ADR	767204100	1,001	12,896	SH		OTR	2	5,622	0	7,274
RIO TINTO PLC	SPONSORED ADR	767204100	18	237	SH		DFND	4	237	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	43	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	43	553	SH		OTR	4	553	0	0
RIOT BLOCKCHAIN INC	COM	767292105	17	313	SH		DFND	2	313	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	577	9,856	SH		DFND	2	9,856	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	288	4,920	SH		DFND	2	4,920	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	288	4,920	SH		OTR	2	4,920	0	0
RITE AID CORP	COM	767754872	103	5,015	SH		DFND	2	5,015	0	0
RITE AID CORP	COM	767754872	8	400	SH		DFND	2	400	0	0
RITE AID CORP	COM	767754872	8	400	SH		OTR	2	400	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	752	34,100	SH		DFND	2	0	0	34,100
RIVERVIEW BANCORP INC	COM	769397100	4	640	SH		DFND	2	640	0	0
ROBERT HALF INTL INC	COM	770323103	278	3,566	SH		DFND	2	3,566	0	0
ROBERT HALF INTL INC	COM	770323103	269	3,450	SH		DFND	2	2,043	0	1,407
ROBERT HALF INTL INC	COM	770323103	269	3,450	SH		OTR	2	2,043	0	1,407
ROBERT HALF INTL INC	COM	770323103	6	75	SH		DFND	3	75	0	0
ROBERT HALF INTL INC	COM	770323103	9	116	SH		DFND	4	116	0	0
ROBLOX CORP	CL A	771049103	120	1,851	SH		DFND	2	1,851	0	0
ROBLOX CORP	CL A	771049103	1	22	SH		DFND	2	22	0	0
ROBLOX CORP	CL A	771049103	1	22	SH		OTR	2	22	0	0
ROCKET COS INC	COM CL A	77311W101	33	1,435	SH		DFND	2	1,435	0	0
ROCKET COS INC	COM CL A	77311W101	68	2,953	SH		DFND	2	2,953	0	0
ROCKET COS INC	COM CL A	77311W101	68	2,953	SH		OTR	2	2,953	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	14	326	SH		DFND	2	326	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	162	3,660	SH		DFND	2	20	0	3,640
ROCKET PHARMACEUTICALS INC	COM	77313F106	162	3,660	SH		OTR	2	20	0	3,640
ROCKWELL AUTOMATION INC	COM	773903109	17,639	66,452	SH		DFND	2	66,402	0	50
ROCKWELL AUTOMATION INC	COM	773903109	5,914	22,281	SH		DFND	2	19,769	0	2,512
ROCKWELL AUTOMATION INC	COM	773903109	5,914	22,281	SH		OTR	2	19,769	0	2,512
ROCKWELL AUTOMATION INC	COM	773903109	20	74	SH		DFND	3	74	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28	107	SH		DFND	4	107	0	0
ROCKWELL AUTOMATION INC	COM	773903109	56	210	SH		DFND	4	210	0	0
ROCKWELL AUTOMATION INC	COM	773903109	56	210	SH		OTR	4	210	0	0
ROCKY BRANDS INC	COM	774515100	1	17	SH		DFND	2	17	0	0
RODGERS SILICON VALLEY AQ CO	COM	774873103	13	1,000	SH		DFND	2	1,000	0	0
RODGERS SILICON VALLEY AQ CO	*W EXP 11/30/2	774873111	2	500	SH		DFND	2	500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	138	2,989	SH		DFND	2	2,989	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	422	9,150	SH		DFND	2	4,650	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	422	9,150	SH		OTR	2	4,650	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	3	62	SH		DFND	4	62	0	0
ROGERS CORP	COM	775133101	236	1,252	SH		DFND	2	1,252	0	0
ROGERS CORP	COM	775133101	53	282	SH		DFND	2	263	0	19
ROGERS CORP	COM	775133101	53	282	SH		OTR	2	263	0	19
ROGERS CORP	COM	775133101	23	122	SH		DFND	4	122	0	0
ROKU INC	COM CL A	77543R102	434	1,333	SH		DFND	2	1,333	0	0
ROKU INC	COM CL A	77543R102	253	778	SH		DFND	2	778	0	0
ROKU INC	COM CL A	77543R102	253	778	SH		OTR	2	778	0	0
ROKU INC	COM CL A	77543R102	2	7	SH		DFND	4	7	0	0
ROLLINS INC	COM	775711104	1,307	37,961	SH		DFND	2	37,961	0	0
ROLLINS INC	COM	775711104	266	7,731	SH		DFND	2	7,731	0	0
ROLLINS INC	COM	775711104	266	7,731	SH		OTR	2	7,731	0	0
ROLLINS INC	COM	775711104	4	128	SH		DFND	3	128	0	0
ROLLINS INC	COM	775711104	0	12	SH		DFND	4	12	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,019	102,400	SH		DFND	2	0	0	102,400
ROPER TECHNOLOGIES INC	COM	776696106	5,198	12,887	SH		DFND	2	12,887	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,566	8,841	SH		DFND	2	5,078	0	3,763
ROPER TECHNOLOGIES INC	COM	776696106	3,566	8,841	SH		OTR	2	5,078	0	3,763
ROPER TECHNOLOGIES INC	COM	776696106	41	101	SH		DFND	3	101	0	0
ROPER TECHNOLOGIES INC	COM	776696106	58	145	SH		DFND	4	145	0	0
ROPER TECHNOLOGIES INC	COM	776696106	403	1,000	SH		DFND	4	1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	403	1,000	SH		OTR	4	1,000	0	0
ROSS STORES INC	COM	778296103	30,058	250,672	SH		DFND	2	249,922	0	750
ROSS STORES INC	COM	778296103	11,844	98,774	SH		DFND	2	95,163	0	3,611
ROSS STORES INC	COM	778296103	11,844	98,774	SH		OTR	2	95,163	0	3,611
ROSS STORES INC	COM	778296103	26	218	SH		DFND	3	218	0	0
ROSS STORES INC	COM	778296103	373	3,113	SH		DFND	4	3,113	0	0
ROSS STORES INC	COM	778296103	30	249	SH		DFND	4	249	0	0
ROSS STORES INC	COM	778296103	30	249	SH		OTR	4	249	0	0
ROYAL BK CDA	COM	780087102	6,300	68,325	SH		DFND	2	68,325	0	0
ROYAL BK CDA	COM	780087102	417	4,518	SH		DFND	2	4,518	0	0
ROYAL BK CDA	COM	780087102	417	4,518	SH		OTR	2	4,518	0	0
ROYAL BK CDA	COM	780087102	25	272	SH		DFND	4	272	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,784	102,751	SH		DFND	2	102,751	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,433	38,905	SH		DFND	2	38,905	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,433	38,905	SH		OTR	2	38,905	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	412	SH		DFND	4	412	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,554	192,653	SH		DFND	2	192,653	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,178	157,564	SH		DFND	2	153,968	0	3,596
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,178	157,564	SH		OTR	2	153,968	0	3,596
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	415	SH		DFND	4	415	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	156	SH		DFND	4	156	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	156	SH		OTR	4	156	0	0
ROYAL GOLD INC	COM	780287108	147	1,367	SH		DFND	2	1,367	0	0
ROYAL GOLD INC	COM	780287108	283	2,634	SH		DFND	2	2,634	0	0
ROYAL GOLD INC	COM	780287108	283	2,634	SH		OTR	2	2,634	0	0
ROYAL GOLD INC	COM	780287108	45	415	SH		DFND	3	415	0	0
ROYAL GOLD INC	COM	780287108	14	126	SH		DFND	4	126	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	12	850	SH		DFND	2	850	0	0
ROYCE VALUE TR INC	COM	780910105	108	5,987	SH		DFND	2	5,987	0	0
ROYCE VALUE TR INC	COM	780910105	151	8,331	SH		DFND	2	8,331	0	0
ROYCE VALUE TR INC	COM	780910105	151	8,331	SH		OTR	2	8,331	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	299	26,450	SH		DFND	2	0	0	26,450
RUSH ENTERPRISES INC	CL B	781846308	14	300	SH		DFND	2	300	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	19	774	SH		DFND	2	774	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4	170	SH		DFND	2	141	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	4	170	SH		OTR	2	141	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	7	279	SH		DFND	4	279	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	47	413	SH		DFND	2	413	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	24	205	SH		DFND	2	205	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	24	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	109	1,439	SH		DFND	2	1,439	0	0
RYDER SYS INC	COM	783549108	18	243	SH		DFND	2	243	0	0
RYDER SYS INC	COM	783549108	18	243	SH		OTR	2	243	0	0
RYDER SYS INC	COM	783549108	26	338	SH		DFND	3	338	0	0
RYDER SYS INC	COM	783549108	19	257	SH		DFND	4	257	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	272	3,506	SH		DFND	2	3,506	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	42	SH		DFND	2	42	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	42	SH		OTR	2	42	0	0
S & T BANCORP INC	COM	783859101	662	19,767	SH		DFND	2	19,767	0	0
S & T BANCORP INC	COM	783859101	128	3,825	SH		DFND	2	3,028	0	797
S & T BANCORP INC	COM	783859101	128	3,825	SH		OTR	2	3,028	0	797
S & T BANCORP INC	COM	783859101	18	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	132,777	376,277	SH		DFND	2	371,877	0	4,400
S&P GLOBAL INC	COM	78409V104	50,572	143,316	SH		DFND	2	137,018	0	6,298
S&P GLOBAL INC	COM	78409V104	50,572	143,316	SH		OTR	2	137,018	0	6,298
S&P GLOBAL INC	COM	78409V104	65,736	186,290	SH		DFND	3	173,569	0	12,721
S&P GLOBAL INC	COM	78409V104	8,118	23,006	SH		DFND	3	22,983	0	23
S&P GLOBAL INC	COM	78409V104	8,118	23,006	SH		OTR	3	22,983	0	23
S&P GLOBAL INC	COM	78409V104	4,456	12,627	SH		DFND	4	12,627	0	0
S&P GLOBAL INC	COM	78409V104	356	1,009	SH		DFND	4	1,009	0	0
S&P GLOBAL INC	COM	78409V104	356	1,009	SH		OTR	4	1,009	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,302	11,898	SH		DFND	2	11,898	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,076	3,878	SH		DFND	2	2,478	0	1,400
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,076	3,878	SH		OTR	2	2,478	0	1,400
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19	69	SH		DFND	3	69	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	77	SH		DFND	4	77	0	0
SEI INVTS CO	COM	784117103	1,153	18,919	SH		DFND	2	18,919	0	0
SEI INVTS CO	COM	784117103	149	2,443	SH		DFND	2	2,443	0	0
SEI INVTS CO	COM	784117103	149	2,443	SH		OTR	2	2,443	0	0
SEI INVTS CO	COM	784117103	45	746	SH		DFND	3	746	0	0
SEI INVTS CO	COM	784117103	33	544	SH		DFND	4	544	0	0
SJW GROUP	COM	784305104	19	304	SH		DFND	2	304	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	331	12,172	SH		DFND	2	12,172	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12	424	SH		DFND	2	424	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12	424	SH		OTR	2	424	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12	444	SH		DFND	4	444	0	0
SL GREEN RLTY CORP	COM	78440X804	629	8,987	SH		DFND	2	8,987	0	0
SL GREEN RLTY CORP	COM	78440X804	80	1,143	SH		DFND	2	1,143	0	0
SL GREEN RLTY CORP	COM	78440X804	80	1,143	SH		OTR	2	1,143	0	0
SL GREEN RLTY CORP	COM	78440X804	33	475	SH		DFND	3	475	0	0
SL GREEN RLTY CORP	COM	78440X804	14	195	SH		DFND	4	195	0	0
SLM CORP	COM	78442P106	102	5,674	SH		DFND	2	5,674	0	0
SLM CORP	COM	78442P106	92	5,133	SH		DFND	2	5,133	0	0
SLM CORP	COM	78442P106	92	5,133	SH		OTR	2	5,133	0	0
SLM CORP	COM	78442P106	42	2,320	SH		DFND	3	2,320	0	0
SLM CORP	COM	78442P106	11	610	SH		DFND	4	610	0	0
SM ENERGY CO	COM	78454L100	37	2,265	SH		DFND	2	2,265	0	0
SM ENERGY CO	COM	78454L100	7	441	SH		DFND	2	382	0	59
SM ENERGY CO	COM	78454L100	7	441	SH		OTR	2	382	0	59
SM ENERGY CO	COM	78454L100	2	139	SH		DFND	4	139	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,151,615	2,905,698	SH		DFND	2	2,903,164	0	2,534
SPDR S&P 500 ETF TR	TR UNIT	78462F103	346,265	873,678	SH		DFND	2	871,351	0	2,327
SPDR S&P 500 ETF TR	TR UNIT	78462F103	346,265	873,678	SH		OTR	2	871,351	0	2,327
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,377	96,830	SH		DFND	4	96,830	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,776	34,758	SH		DFND	4	34,758	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,776	34,758	SH		OTR	4	34,758	0	0
SPS COMM INC	COM	78463M107	604	6,087	SH		DFND	2	6,087	0	0
SPS COMM INC	COM	78463M107	96	964	SH		DFND	2	927	0	37
SPS COMM INC	COM	78463M107	96	964	SH		OTR	2	927	0	37
SPS COMM INC	COM	78463M107	21	208	SH		DFND	4	208	0	0
SPDR GOLD TR	GOLD SHS	78463V107	56,735	354,683	SH		DFND	2	352,271	0	2,412
SPDR GOLD TR	GOLD SHS	78463V107	7,762	48,522	SH		DFND	2	46,525	0	1,997
SPDR GOLD TR	GOLD SHS	78463V107	7,762	48,522	SH		OTR	2	46,525	0	1,997
SPDR GOLD TR	GOLD SHS	78463V107	302	1,886	SH		DFND	4	1,886	0	0
SPDR GOLD TR	GOLD SHS	78463V107	215	1,346	SH		DFND	4	1,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107	215	1,346	SH		OTR	4	1,346	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1	34	SH		DFND	2	34	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	2,030	16,990	SH		DFND	2	16,990	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,046	8,755	SH		DFND	2	220	0	8,535
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,046	8,755	SH		OTR	2	220	0	8,535
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	26	573	SH		DFND	2	573	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	110	2,480	SH		DFND	2	2,480	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	110	2,480	SH		OTR	2	2,480	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	56	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	232	5,300	SH		DFND	2	5,300	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	80	1,688	SH		DFND	2	1,688	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	38	1,000	SH		DFND	2	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	809	SH		DFND	2	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	809	SH		OTR	2	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	147,988	5,118,933	SH		DFND	2	5,118,933	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,584	158,551	SH		DFND	2	158,551	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,584	158,551	SH		OTR	2	158,551	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	729	25,215	SH		DFND	4	25,215	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	250	7,244	SH		DFND	2	7,244	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	56	1,626	SH		DFND	2	1,626	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	56	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	3,531	94,493	SH		DFND	2	94,493	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	111	2,969	SH		DFND	2	2,969	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	111	2,969	SH		OTR	2	2,969	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889	79	2,224	SH		DFND	2	2,224	0	0
SPX CORP	COM	784635104	137	2,347	SH		DFND	2	2,347	0	0
SPX CORP	COM	784635104	93	1,588	SH		DFND	2	1,551	0	37
SPX CORP	COM	784635104	93	1,588	SH		OTR	2	1,551	0	37
SPX CORP	COM	784635104	29	499	SH		DFND	4	499	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,569	10,845	SH		DFND	2	10,845	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	433	2,990	SH		DFND	2	2,990	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	433	2,990	SH		OTR	2	2,990	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	77	894	SH		DFND	2	894	0	0
SPDR SER TR	NUVEEN BBG BRC	78464A284	23	383	SH		DFND	2	383	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	16	191	SH		DFND	2	191	0	0
SPDR SER TR	BLMBRG BRC CNV	78464A359	86,623	1,039,263	SH		DFND	2	1,039,263	0	0
SPDR SER TR	BLMBRG BRC CNV	78464A359	8,648	103,758	SH		DFND	2	102,702	0	1,056
SPDR SER TR	BLMBRG BRC CNV	78464A359	8,648	103,758	SH		OTR	2	102,702	0	1,056
SPDR SER TR	BLMBRG BRC CNV	78464A359	226	2,712	SH		DFND	4	2,712	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	75	2,056	SH		DFND	2	2,056	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	515	14,200	SH		DFND	3	14,200	0	0
SPDR SER TR	BLOMBRG BRC EM	78464A391	1	55	SH		DFND	2	55	0	0
SPDR SER TR	BLOMBRG BRC EM	78464A391	1	55	SH		OTR	2	55	0	0
SPDR SER TR	PRTFLO S&P500	78464A409	852	15,100	SH		DFND	2	15,100	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	38,731	1,237,031	SH		DFND	2	1,237,031	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,221	39,007	SH		DFND	2	32,444	0	6,563
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,221	39,007	SH		OTR	2	32,444	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	30	532	SH		DFND	2	532	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	25	450	SH		DFND	2	200	0	250
SPDR SER TR	FTSE INT GVT E	78464A490	25	450	SH		OTR	2	200	0	250
SPDR SER TR	FTSE INT GVT E	78464A490	4	80	SH		DFND	4	80	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	4	80	SH		OTR	4	80	0	0
SPDR SER TR	PRTFLO S&P500	78464A508	98	2,584	SH		DFND	2	2,584	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	835	28,651	SH		DFND	2	28,651	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	414	14,219	SH		DFND	2	14,219	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	414	14,219	SH		OTR	2	14,219	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	744	8,507	SH		DFND	2	8,507	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	117	1,335	SH		DFND	2	1,335	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	117	1,335	SH		OTR	2	1,335	0	0
SPDR SER TR	DJ REIT ETF	78464A607	7,670	81,017	SH		DFND	2	81,017	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,291	13,634	SH		DFND	2	13,079	0	555
SPDR SER TR	DJ REIT ETF	78464A607	1,291	13,634	SH		OTR	2	13,079	0	555
SPDR SER TR	DJ REIT ETF	78464A607	479	5,061	SH		DFND	4	5,061	0	0
SPDR SER TR	DJ REIT ETF	78464A607	52	554	SH		DFND	4	554	0	0
SPDR SER TR	DJ REIT ETF	78464A607	52	554	SH		OTR	4	554	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,398	19,090	SH		DFND	2	19,090	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	736	5,863	SH		DFND	2	5,863	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	736	5,863	SH		OTR	2	5,863	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,601	99,509	SH		DFND	2	99,209	0	300
SPDR SER TR	S&P REGL BKG	78464A698	1,247	18,801	SH		DFND	2	18,801	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,247	18,801	SH		OTR	2	18,801	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	396	4,437	SH		DFND	2	4,437	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,114	22,119	SH		DFND	2	22,119	0	0
SPDR SER TR	S&P PHARMAC	78464A722	28	553	SH		DFND	2	553	0	0
SPDR SER TR	S&P PHARMAC	78464A722	28	553	SH		OTR	2	553	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,566	114,391	SH		DFND	2	114,391	0	0
SPDR SER TR	S&P METALS MNG	78464A755	412	10,320	SH		DFND	2	10,320	0	0
SPDR SER TR	S&P METALS MNG	78464A755	412	10,320	SH		OTR	2	10,320	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,142	53,648	SH		DFND	4	53,648	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,729	14,650	SH		DFND	2	14,650	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,518	80,637	SH		DFND	2	79,996	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	9,518	80,637	SH		OTR	2	79,996	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	173	1,462	SH		DFND	4	1,462	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	173	1,462	SH		OTR	4	1,462	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	700	8,294	SH		DFND	2	8,294	0	0
SPDR SER TR	S&P INS ETF	78464A789	50	1,375	SH		DFND	2	1,375	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	4,759	91,733	SH		DFND	2	91,733	0	0
SPDR SER TR	S&P BK ETF	78464A797	434	8,358	SH		DFND	2	7,506	0	852
SPDR SER TR	S&P BK ETF	78464A797	434	8,358	SH		OTR	2	7,506	0	852
SPDR SER TR	S&P BK ETF	78464A797	116	2,230	SH		DFND	4	2,230	0	0
SPDR SER TR	S&P BK ETF	78464A797	116	2,230	SH		OTR	4	2,230	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	39	785	SH		DFND	2	785	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	74	1,500	SH		DFND	2	1,500	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	74	1,500	SH		OTR	2	1,500	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	39,558	420,918	SH		DFND	2	420,918	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	7,938	84,464	SH		DFND	2	84,464	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	7,938	84,464	SH		OTR	2	84,464	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	399	4,246	SH		DFND	4	4,246	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	425	5,660	SH		DFND	2	5,660	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	38	501	SH		DFND	2	501	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	38	501	SH		OTR	2	501	0	0
SPDR SER TR	S&P 400 MDCP V	78464A839	122	1,864	SH		DFND	2	1,864	0	0
SPDR SER TR	PORTFOLIO S&P4	78464A847	22	470	SH		DFND	2	470	0	0
SPDR SER TR	PORTFOLIO S&P5	78464A854	221	4,752	SH		DFND	2	4,752	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,852	37,490	SH		DFND	2	37,490	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	569	3,113	SH		DFND	2	3,113	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	569	3,113	SH		OTR	2	3,113	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,772	9,695	SH		DFND	4	9,695	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,820	65,022	SH		DFND	2	65,022	0	0
SPDR SER TR	S&P BIOTECH	78464A870	858	6,326	SH		DFND	2	5,866	0	460
SPDR SER TR	S&P BIOTECH	78464A870	858	6,326	SH		OTR	2	5,866	0	460
SPDR SER TR	S&P HOMEBUILD	78464A888	14,431	205,080	SH		DFND	2	204,180	0	900
SPDR SER TR	S&P HOMEBUILD	78464A888	1,269	18,034	SH		DFND	2	18,034	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,269	18,034	SH		OTR	2	18,034	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,435	48,813	SH		DFND	4	48,813	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,726	24,702	SH		DFND	2	24,702	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	366	5,235	SH		DFND	2	2,449	0	2,786
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	366	5,235	SH		OTR	2	2,449	0	2,786
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	48	680	SH		DFND	4	680	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	8	169	SH		DFND	2	169	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24	500	SH		DFND	2	500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	40,829	123,657	SH		DFND	2	123,657	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,556	25,912	SH		DFND	2	25,912	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,556	25,912	SH		OTR	2	25,912	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,249	12,868	SH		DFND	4	12,868	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	78	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	78	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	208,400	437,770	SH		DFND	2	437,517	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	126,825	266,411	SH		DFND	2	264,470	0	1,941
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	126,825	266,411	SH		OTR	2	264,470	0	1,941
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,691	3,552	SH		DFND	4	3,552	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,688	7,747	SH		DFND	4	7,747	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,688	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	125	4,084	SH		DFND	2	4,084	0	0
SPDR SER TR	BLOMBERG BRC I	78468R200	125	4,084	SH		OTR	2	4,084	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	133	4,859	SH		DFND	2	4,859	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	206	7,553	SH		DFND	2	7,553	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	206	7,553	SH		OTR	2	7,553	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	37	703	SH		DFND	2	703	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	584	7,182	SH		DFND	2	7,182	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	69	851	SH		DFND	2	851	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	69	851	SH		OTR	2	851	0	0
SPDR SER TR	PORTFLI HIGH Y	78468R606	6	226	SH		DFND	2	226	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	35,150	323,067	SH		DFND	2	322,167	0	900
SPDR SER TR	BLOOMBERG BRCL	78468R622	5,164	47,461	SH		DFND	2	47,461	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	5,164	47,461	SH		OTR	2	47,461	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	2,147	19,736	SH		DFND	3	19,736	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	909	8,359	SH		DFND	4	8,359	0	0
SPDR SER TR	S&P KENSHO CLE	78468R655	51	451	SH		DFND	2	451	0	0
SPDR SER TR	S&P KENSHO CLE	78468R655	17	150	SH		DFND	2	0	0	150
SPDR SER TR	S&P KENSHO CLE	78468R655	17	150	SH		OTR	2	0	0	150
SPDR SER TR	SPDR BLOOMBERG	78468R663	164	1,789	SH		DFND	2	1,789	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	55	900	SH		DFND	2	900	0	0
SPDR SER TR	NUVEEN BRC MUN	78468R721	353	6,841	SH		DFND	2	6,841	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	52,094	1,051,135	SH		DFND	2	1,048,570	0	2,565
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,586	173,236	SH		DFND	2	172,786	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	8,586	173,236	SH		OTR	2	172,786	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	3,569	72,012	SH		DFND	4	72,012	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	27	282	SH		DFND	2	282	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	4,502	45,841	SH		DFND	2	45,841	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	5,230	53,250	SH		DFND	2	20,355	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	5,230	53,250	SH		OTR	2	20,355	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	147	1,500	SH		DFND	4	1,500	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	46	1,088	SH		DFND	2	1,088	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	33	298	SH		DFND	2	298	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	33	298	SH		OTR	2	298	0	0
SPX FLOW INC	COM	78469X107	76	1,196	SH		DFND	2	1,196	0	0
SPX FLOW INC	COM	78469X107	47	741	SH		DFND	2	722	0	19
SPX FLOW INC	COM	78469X107	47	741	SH		OTR	2	722	0	19
SPX FLOW INC	COM	78469X107	21	324	SH		DFND	4	324	0	0
SSR MNG INC	COM	784730103	21	1,500	SH		DFND	2	1,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,732	5,535	SH		DFND	2	5,535	0	0
SVB FINANCIAL GROUP	COM	78486Q101	379	767	SH		DFND	2	767	0	0
SVB FINANCIAL GROUP	COM	78486Q101	379	767	SH		OTR	2	767	0	0
SVB FINANCIAL GROUP	COM	78486Q101	16	32	SH		DFND	3	32	0	0
SVB FINANCIAL GROUP	COM	78486Q101	55	111	SH		DFND	4	111	0	0
SVMK INC	COM	78489X103	537	29,295	SH		DFND	2	29,295	0	0
SVMK INC	COM	78489X103	6	334	SH		DFND	2	334	0	0
SVMK INC	COM	78489X103	6	334	SH		OTR	2	334	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	3	114	SH		DFND	2	114	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	18	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	18	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	238	13,729	SH		DFND	2	13,729	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	150	8,640	SH		DFND	2	2,064	0	6,576
SABRA HEALTH CARE REIT INC	COM	78573L106	150	8,640	SH		OTR	2	2,064	0	6,576
SABRA HEALTH CARE REIT INC	COM	78573L106	25	1,444	SH		DFND	3	1,444	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6	329	SH		DFND	4	329	0	0
SABRE CORP	COM	78573M104	133	8,986	SH		DFND	2	8,986	0	0
SABRE CORP	COM	78573M104	31	2,122	SH		DFND	2	2,122	0	0
SABRE CORP	COM	78573M104	31	2,122	SH		OTR	2	2,122	0	0
SABRE CORP	COM	78573M104	29	1,944	SH		DFND	3	1,944	0	0
SABRE CORP	COM	78573M104	22	1,491	SH		DFND	4	1,491	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	52	746	SH		DFND	2	746	0	0
SAFEHOLD INC	COM	78645L100	5	78	SH		DFND	2	62	0	16
SAFEHOLD INC	COM	78645L100	5	78	SH		OTR	2	62	0	16
SAFEHOLD INC	COM	78645L100	8	116	SH		DFND	4	116	0	0
SAFETY INS GROUP INC	COM	78648T100	54	643	SH		DFND	2	643	0	0
SAFETY INS GROUP INC	COM	78648T100	7	84	SH		DFND	2	69	0	15
SAFETY INS GROUP INC	COM	78648T100	7	84	SH		OTR	2	69	0	15
SAFETY INS GROUP INC	COM	78648T100	12	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	59	788	SH		DFND	2	788	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	26	SH		DFND	2	26	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	26	SH		OTR	2	26	0	0
SAIA INC	COM	78709Y105	999	4,331	SH		DFND	2	4,331	0	0
SAIA INC	COM	78709Y105	353	1,530	SH		DFND	2	153	0	1,377
SAIA INC	COM	78709Y105	353	1,530	SH		OTR	2	153	0	1,377
SAIA INC	COM	78709Y105	63	274	SH		DFND	4	274	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	57	1,120	SH		DFND	2	1,120	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	15	304	SH		DFND	2	304	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	15	304	SH		OTR	2	304	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	28	558	SH		DFND	3	558	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	10	200	SH		DFND	4	200	0	0
ST JOE CO	COM	790148100	66	1,533	SH		DFND	2	1,533	0	0
ST JOE CO	COM	790148100	8	198	SH		DFND	2	180	0	18
ST JOE CO	COM	790148100	8	198	SH		OTR	2	180	0	18
ST JOE CO	COM	790148100	15	361	SH		DFND	4	361	0	0
SALESFORCE COM INC	COM	79466L302	14,146	66,765	SH		DFND	2	66,765	0	0
SALESFORCE COM INC	COM	79466L302	6,472	30,549	SH		DFND	2	28,088	0	2,461
SALESFORCE COM INC	COM	79466L302	6,472	30,549	SH		OTR	2	28,088	0	2,461
SALESFORCE COM INC	COM	79466L302	111	525	SH		DFND	3	525	0	0
SALESFORCE COM INC	COM	79466L302	187	882	SH		DFND	4	882	0	0
SALESFORCE COM INC	COM	79466L302	57	270	SH		DFND	4	270	0	0
SALESFORCE COM INC	COM	79466L302	57	270	SH		OTR	4	270	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	44	8,580	SH		DFND	2	8,580	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	44	8,580	SH		OTR	2	8,580	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	117	5,825	SH		DFND	2	5,825	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10	488	SH		DFND	2	440	0	48
SALLY BEAUTY HLDGS INC	COM	79546E104	10	488	SH		OTR	2	440	0	48
SALLY BEAUTY HLDGS INC	COM	79546E104	7	346	SH		DFND	4	346	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	20	600	SH		DFND	2	600	0	0
SANDERSON FARMS INC	COM	800013104	79	510	SH		DFND	2	510	0	0
SANDERSON FARMS INC	COM	800013104	81	518	SH		DFND	2	68	0	450
SANDERSON FARMS INC	COM	800013104	81	518	SH		OTR	2	68	0	450
SANDERSON FARMS INC	COM	800013104	22	143	SH		DFND	3	143	0	0
SANDERSON FARMS INC	COM	800013104	9	56	SH		DFND	4	56	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	2	SH		DFND	2	2	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	216	31,737	SH		DFND	2	31,737	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	402	9,256	SH		DFND	2	9,256	0	0
SANDY SPRING BANCORP INC	COM	800363103	815	18,774	SH		DFND	2	11,922	0	6,852
SANDY SPRING BANCORP INC	COM	800363103	815	18,774	SH		OTR	2	11,922	0	6,852
SANFILIPPO JOHN B & SON INC	COM	800422107	31	342	SH		DFND	2	342	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2	17	SH		DFND	2	11	0	6
SANFILIPPO JOHN B & SON INC	COM	800422107	2	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	6	455	SH		DFND	2	455	0	0
SANOFI	SPONSORED ADR	80105N105	6,209	125,538	SH		DFND	2	125,538	0	0
SANOFI	SPONSORED ADR	80105N105	1,865	37,705	SH		DFND	2	33,763	0	3,942
SANOFI	SPONSORED ADR	80105N105	1,865	37,705	SH		OTR	2	33,763	0	3,942
SANOFI	SPONSORED ADR	80105N105	27	549	SH		DFND	4	549	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	149	3,595	SH		DFND	2	3,595	0	0
SANMINA CORPORATION	COM	801056102	18	426	SH		DFND	2	388	0	38
SANMINA CORPORATION	COM	801056102	18	426	SH		OTR	2	388	0	38
SANMINA CORPORATION	COM	801056102	32	775	SH		DFND	4	775	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	8	308	SH		DFND	2	308	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1	24	SH		DFND	2	24	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1	24	SH		OTR	2	24	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	2	84	SH		DFND	4	84	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	2	84	SH		OTR	4	84	0	0
SAP SE	SPON ADR	803054204	1,996	16,257	SH		DFND	2	16,257	0	0
SAP SE	SPON ADR	803054204	1,007	8,198	SH		DFND	2	4,617	0	3,581
SAP SE	SPON ADR	803054204	1,007	8,198	SH		OTR	2	4,617	0	3,581
SAP SE	SPON ADR	803054204	29	236	SH		DFND	4	236	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	65	873	SH		DFND	2	873	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	47	SH		DFND	2	47	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	47	SH		OTR	2	47	0	0
SASOL LTD	SPONSORED ADR	803866300	60	4,151	SH		DFND	2	4,151	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	3	236	SH		DFND	4	236	0	0
SAUL CTRS INC	COM	804395101	54	1,339	SH		DFND	2	1,339	0	0
SAUL CTRS INC	COM	804395101	9	236	SH		DFND	2	201	0	35
SAUL CTRS INC	COM	804395101	9	236	SH		OTR	2	201	0	35
SAUL CTRS INC	COM	804395101	10	255	SH		DFND	4	255	0	0
SCANSOURCE INC	COM	806037107	9	292	SH		DFND	2	292	0	0
SCANSOURCE INC	COM	806037107	4	135	SH		DFND	2	129	0	6
SCANSOURCE INC	COM	806037107	4	135	SH		OTR	2	129	0	6
HENRY SCHEIN INC	COM	806407102	5,177	74,772	SH		DFND	2	74,772	0	0
HENRY SCHEIN INC	COM	806407102	134	1,931	SH		DFND	2	1,931	0	0
HENRY SCHEIN INC	COM	806407102	134	1,931	SH		OTR	2	1,931	0	0
HENRY SCHEIN INC	COM	806407102	11	152	SH		DFND	3	152	0	0
HENRY SCHEIN INC	COM	806407102	3	50	SH		DFND	4	50	0	0
SCHLUMBERGER LTD	COM	806857108	8,245	303,222	SH		DFND	2	301,836	0	1,386
SCHLUMBERGER LTD	COM	806857108	3,544	130,355	SH		DFND	2	126,854	0	3,501
SCHLUMBERGER LTD	COM	806857108	3,544	130,355	SH		OTR	2	126,854	0	3,501
SCHLUMBERGER LTD	COM	806857108	11,352	417,520	SH		DFND	3	251,090	0	166,430
SCHLUMBERGER LTD	COM	806857108	239	8,785	SH		DFND	3	8,785	0	0
SCHLUMBERGER LTD	COM	806857108	239	8,785	SH		OTR	3	8,785	0	0
SCHLUMBERGER LTD	COM	806857108	63	2,317	SH		DFND	4	2,317	0	0
SCHLUMBERGER LTD	COM	806857108	18	657	SH		DFND	4	657	0	0
SCHLUMBERGER LTD	COM	806857108	18	657	SH		OTR	4	657	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3	81	SH		DFND	2	81	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	102	2,441	SH		DFND	2	41	0	2,400
SCHNITZER STEEL INDS INC	CL A	806882106	102	2,441	SH		OTR	2	41	0	2,400
SCHNEIDER NATIONAL INC	CL B	80689H102	3	114	SH		DFND	2	114	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
SCHOLAR ROCK HLDG CORP	COM	80706P103	1	26	SH		DFND	2	26	0	0
SCHOLASTIC CORP	COM	807066105	44	1,472	SH		DFND	2	1,472	0	0
SCHOLASTIC CORP	COM	807066105	6	207	SH		DFND	2	180	0	27
SCHOLASTIC CORP	COM	807066105	6	207	SH		OTR	2	180	0	27
SCHOLASTIC CORP	COM	807066105	9	294	SH		DFND	4	294	0	0
SCHRODINGER INC	COM	80810D103	229	3,000	SH		DFND	2	3,000	0	0
SCHWAB CHARLES CORP	COM	808513105	9,390	144,060	SH		DFND	2	139,622	0	4,438
SCHWAB CHARLES CORP	COM	808513105	2,979	45,699	SH		DFND	2	26,677	0	19,022
SCHWAB CHARLES CORP	COM	808513105	2,979	45,699	SH		OTR	2	26,677	0	19,022
SCHWAB CHARLES CORP	COM	808513105	50	763	SH		DFND	3	763	0	0
SCHWAB CHARLES CORP	COM	808513105	124	1,902	SH		DFND	4	1,902	0	0
SCHWAB CHARLES CORP	COM	808513105	14	212	SH		DFND	4	212	0	0
SCHWAB CHARLES CORP	COM	808513105	14	212	SH		OTR	4	212	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,683	17,402	SH		DFND	2	17,402	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,608	16,747	SH		DFND	2	16,747	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	307	2,362	SH		DFND	2	2,362	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	181	2,773	SH		DFND	2	2,773	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	422	5,669	SH		DFND	2	5,669	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30	400	SH		DFND	2	400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30	400	SH		OTR	2	400	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	480	4,815	SH		DFND	2	4,815	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	109	1,098	SH		DFND	2	1,098	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	109	1,098	SH		OTR	2	1,098	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	66	2,088	SH		DFND	2	2,088	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24	750	SH		DFND	2	750	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24	750	SH		OTR	2	750	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	72	2,347	SH		DFND	2	2,347	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	62	2,000	SH		DFND	2	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	62	2,000	SH		OTR	2	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	24	643	SH		DFND	2	643	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	134	4,181	SH		DFND	2	4,181	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	138	2,726	SH		DFND	2	2,726	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	243	4,708	SH		DFND	2	4,708	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	986	13,522	SH		DFND	2	13,522	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	431	5,908	SH		DFND	2	5,908	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	431	5,908	SH		OTR	2	5,908	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	699	18,570	SH		DFND	2	18,570	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53	1,400	SH		DFND	2	1,400	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53	1,400	SH		OTR	2	1,400	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	45,534	1,108,163	SH		DFND	2	1,106,231	0	1,932
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,475	108,896	SH		DFND	2	108,625	0	271
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,475	108,896	SH		OTR	2	108,625	0	271
SCHWAB STRATEGIC TR	US REIT ETF	808524847	55	1,333	SH		DFND	4	1,333	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	208	3,686	SH		DFND	2	3,686	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14	250	SH		DFND	2	250	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14	250	SH		OTR	2	250	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	44,210	861,623	SH		DFND	2	861,623	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,696	33,050	SH		DFND	2	33,050	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,696	33,050	SH		OTR	2	33,050	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,411	72,115	SH		DFND	2	72,115	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	94	1,544	SH		DFND	2	1,544	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	94	1,544	SH		OTR	2	1,544	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	129	2,104	SH		DFND	4	2,104	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	97,899	2,483,483	SH		DFND	2	2,483,090	0	393
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,062	179,151	SH		DFND	2	172,781	0	6,370
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,062	179,151	SH		OTR	2	172,781	0	6,370
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,309	33,211	SH		DFND	4	33,211	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	152	3,865	SH		DFND	4	3,865	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	152	3,865	SH		OTR	4	3,865	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	34	688	SH		DFND	2	688	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	10	202	SH		DFND	2	174	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	10	202	SH		OTR	2	174	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	17	345	SH		DFND	4	345	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,516	18,141	SH		DFND	2	18,141	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	97	1,158	SH		DFND	2	158	0	1,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	97	1,158	SH		OTR	2	158	0	1,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	30	357	SH		DFND	3	357	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	12	145	SH		DFND	4	145	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	61	1,585	SH		DFND	2	1,585	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	6	147	SH		DFND	2	147	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	6	147	SH		OTR	2	147	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	14	357	SH		DFND	4	357	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG S	80919D202	11	400	SH		DFND	2	400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,756	7,167	SH		DFND	2	7,167	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,938	20,156	SH		DFND	2	19,706	0	450
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,938	20,156	SH		OTR	2	19,706	0	450
SCOTTS MIRACLE-GRO CO	CL A	810186106	65	265	SH		DFND	3	265	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	32	132	SH		DFND	4	132	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	34	1,760	SH		DFND	2	1,760	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	295	SH		DFND	2	248	0	47
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	295	SH		OTR	2	248	0	47
SCRIPPS E W CO OHIO	CL A NEW	811054402	7	389	SH		DFND	4	389	0	0
SEA LTD	SPONSORD ADS	81141R100	281	1,257	SH		DFND	2	1,257	0	0
SEA LTD	SPONSORD ADS	81141R100	740	3,314	SH		DFND	2	3,314	0	0
SEA LTD	SPONSORD ADS	81141R100	740	3,314	SH		OTR	2	3,314	0	0
SEABOARD CORP DEL	COM	811543107	22	6	SH		DFND	2	0	0	6
SEABOARD CORP DEL	COM	811543107	22	6	SH		OTR	2	0	0	6
SEACOAST BKG CORP FLA	COM NEW	811707801	1,304	35,988	SH		DFND	2	35,988	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	12	344	SH		DFND	2	291	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	12	344	SH		OTR	2	291	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	13	366	SH		DFND	4	366	0	0
SEAGEN INC	COM	81181C104	488	3,516	SH		DFND	2	3,516	0	0
SEAGEN INC	COM	81181C104	254	1,831	SH		DFND	2	1,831	0	0
SEAGEN INC	COM	81181C104	254	1,831	SH		OTR	2	1,831	0	0
SEAGEN INC	COM	81181C104	9	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	13	328	SH		DFND	4	328	0	0
SEABRIDGE GOLD INC	COM	811916105	5	300	SH		DFND	2	300	0	0
SEABRIDGE GOLD INC	COM	811916105	5	300	SH		OTR	2	300	0	0
SEALED AIR CORP NEW	COM	81211K100	2,566	56,010	SH		DFND	2	30,610	0	25,400
SEALED AIR CORP NEW	COM	81211K100	92	2,008	SH		DFND	2	2,008	0	0
SEALED AIR CORP NEW	COM	81211K100	92	2,008	SH		OTR	2	2,008	0	0
SEALED AIR CORP NEW	COM	81211K100	4	95	SH		DFND	3	95	0	0
SEALED AIR CORP NEW	COM	81211K100	2	53	SH		DFND	4	53	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	589	60,000	SH		DFND	2	0	0	60,000
SEASPINE HLDGS CORP	COM	81255T108	42	2,400	SH		DFND	2	2,400	0	0
SEAWORLD ENTMT INC	COM	81282V100	34	680	SH		DFND	2	680	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,211	358,010	SH		DFND	2	357,610	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,564	57,916	SH		DFND	2	57,916	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,564	57,916	SH		OTR	2	57,916	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,668	33,853	SH		DFND	4	33,853	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	51	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	51	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,245	113,453	SH		DFND	2	113,453	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,873	24,606	SH		DFND	2	24,424	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,873	24,606	SH		OTR	2	24,424	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	92	784	SH		DFND	4	784	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,117	104,187	SH		DFND	2	104,187	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,194	17,476	SH		DFND	2	17,476	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,194	17,476	SH		OTR	2	17,476	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,680	87,342	SH		DFND	2	87,342	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,212	25,061	SH		DFND	2	25,061	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,212	25,061	SH		OTR	2	25,061	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46	274	SH		DFND	4	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46	274	SH		OTR	4	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,602	338,410	SH		DFND	2	338,410	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,481	50,571	SH		DFND	2	50,571	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,481	50,571	SH		OTR	2	50,571	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29,686	871,826	SH		DFND	2	866,040	0	5,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,303	214,467	SH		DFND	2	214,467	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,303	214,467	SH		OTR	2	214,467	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	15	SH		DFND	4	15	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	217	6,386	SH		DFND	4	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	217	6,386	SH		OTR	4	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34,121	346,581	SH		DFND	2	346,581	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,954	50,321	SH		DFND	2	49,933	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,954	50,321	SH		OTR	2	49,933	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,828	28,728	SH		DFND	4	28,728	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	91,548	689,315	SH		DFND	2	689,015	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,356	145,741	SH		DFND	2	143,694	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,356	145,741	SH		OTR	2	143,694	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,494	71,485	SH		DFND	4	71,485	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	358	2,694	SH		DFND	4	2,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	358	2,694	SH		OTR	4	2,694	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,602	76,398	SH		DFND	2	76,398	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,803	24,589	SH		DFND	2	24,589	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,803	24,589	SH		OTR	2	24,589	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	168	2,289	SH		DFND	4	2,289	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	34,344	869,688	SH		DFND	2	865,441	0	4,247
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,840	71,922	SH		DFND	2	71,922	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,840	71,922	SH		OTR	2	71,922	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	356	9,011	SH		DFND	4	9,011	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	470	SH		DFND	4	470	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	470	SH		OTR	4	470	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,912	264,083	SH		DFND	2	264,083	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,791	59,193	SH		DFND	2	59,193	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,791	59,193	SH		OTR	2	59,193	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	754	11,769	SH		DFND	4	11,769	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	136	SH		DFND	2	136	0	0
SELECT BANCORP INC NEW	COM	81617L108	158	14,297	SH		DFND	2	14,297	0	0
SELECT MED HLDGS CORP	COM	81619Q105	154	4,526	SH		DFND	2	4,526	0	0
SELECT MED HLDGS CORP	COM	81619Q105	17	503	SH		DFND	2	452	0	51
SELECT MED HLDGS CORP	COM	81619Q105	17	503	SH		OTR	2	452	0	51
SELECT MED HLDGS CORP	COM	81619Q105	28	834	SH		DFND	4	834	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,233	16,993	SH		DFND	2	16,993	0	0
SELECTIVE INS GROUP INC	COM	816300107	451	6,218	SH		DFND	2	3,568	0	2,650
SELECTIVE INS GROUP INC	COM	816300107	451	6,218	SH		OTR	2	3,568	0	2,650
SELECTIVE INS GROUP INC	COM	816300107	28	383	SH		DFND	3	383	0	0
SELECTIVE INS GROUP INC	COM	816300107	12	165	SH		DFND	4	165	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	6	704	SH		DFND	2	704	0	0
SEMTECH CORP	COM	816850101	65	947	SH		DFND	2	947	0	0
SEMTECH CORP	COM	816850101	15	211	SH		DFND	2	211	0	0
SEMTECH CORP	COM	816850101	15	211	SH		OTR	2	211	0	0
SEMTECH CORP	COM	816850101	28	408	SH		DFND	3	408	0	0
SEMTECH CORP	COM	816850101	12	172	SH		DFND	4	172	0	0
SEMPRA ENERGY	COM	816851109	2,857	21,549	SH		DFND	2	21,549	0	0
SEMPRA ENERGY	COM	816851109	1,136	8,566	SH		DFND	2	7,648	0	918
SEMPRA ENERGY	COM	816851109	1,136	8,566	SH		OTR	2	7,648	0	918
SEMPRA ENERGY	COM	816851109	27	205	SH		DFND	3	205	0	0
SEMPRA ENERGY	COM	816851109	31	237	SH		DFND	4	237	0	0
SEMPRA ENERGY	COM	816851109	28	210	SH		DFND	4	210	0	0
SEMPRA ENERGY	COM	816851109	28	210	SH		OTR	4	210	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1	113	SH		DFND	2	113	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1	44	SH		DFND	2	44	0	0
SENECA FOODS CORP NEW	CL A	817070501	8	167	SH		DFND	2	167	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	29	SH		DFND	2	29	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	29	SH		OTR	2	29	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	99	1,272	SH		DFND	2	1,272	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19	247	SH		DFND	2	247	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19	247	SH		OTR	2	247	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20	257	SH		DFND	3	257	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8	103	SH		DFND	4	103	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	6	SH		DFND	2	6	0	0
SERVICE CORP INTL	COM	817565104	109	2,132	SH		DFND	2	2,132	0	0
SERVICE CORP INTL	COM	817565104	110	2,155	SH		DFND	2	2,155	0	0
SERVICE CORP INTL	COM	817565104	110	2,155	SH		OTR	2	2,155	0	0
SERVICE CORP INTL	COM	817565104	58	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	85	7,189	SH		DFND	2	7,189	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9	742	SH		DFND	2	742	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9	742	SH		OTR	2	742	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13	1,067	SH		DFND	3	1,067	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	16	1,333	SH		DFND	4	1,333	0	0
SERVICENOW INC	COM	81762P102	5,691	11,380	SH		DFND	2	11,380	0	0
SERVICENOW INC	COM	81762P102	3,112	6,223	SH		DFND	2	5,623	0	600
SERVICENOW INC	COM	81762P102	3,112	6,223	SH		OTR	2	5,623	0	600
SERVICENOW INC	COM	81762P102	56	111	SH		DFND	3	111	0	0
SERVICENOW INC	COM	81762P102	120	239	SH		DFND	4	239	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	107	1,749	SH		DFND	2	1,749	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	15	244	SH		DFND	2	200	0	44
SERVISFIRST BANCSHARES INC	COM	81768T108	15	244	SH		OTR	2	200	0	44
SERVISFIRST BANCSHARES INC	COM	81768T108	40	648	SH		DFND	4	648	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	1,214	170,000	SH		DFND	2	170,000	0	0
SHAKE SHACK INC	CL A	819047101	507	4,495	SH		DFND	2	4,495	0	0
SHAKE SHACK INC	CL A	819047101	57	504	SH		DFND	2	382	0	122
SHAKE SHACK INC	CL A	819047101	57	504	SH		OTR	2	382	0	122
SHAKE SHACK INC	CL A	819047101	31	273	SH		DFND	4	273	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	79	3,010	SH		DFND	2	3,010	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	172	SH		DFND	2	172	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	172	SH		OTR	2	172	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	188	SH		DFND	4	188	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	86	1,767	SH		DFND	2	1,767	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	12	240	SH		DFND	2	200	0	40
SHENANDOAH TELECOMMUNICATION	COM	82312B106	12	240	SH		OTR	2	200	0	40
SHENANDOAH TELECOMMUNICATION	COM	82312B106	25	505	SH		DFND	4	505	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,238	30,133	SH		DFND	2	30,082	0	51
SHERWIN WILLIAMS CO	COM	824348106	5,552	7,523	SH		DFND	2	7,517	0	6
SHERWIN WILLIAMS CO	COM	824348106	5,552	7,523	SH		OTR	2	7,517	0	6
SHERWIN WILLIAMS CO	COM	824348106	47	64	SH		DFND	3	64	0	0
SHERWIN WILLIAMS CO	COM	824348106	66	89	SH		DFND	4	89	0	0
SHIFT4 PMTS INC	CL A	82452J109	5	61	SH		DFND	2	61	0	0
SHIFT4 PMTS INC	CL A	82452J109	229	2,790	SH		DFND	2	0	0	2,790
SHIFT4 PMTS INC	CL A	82452J109	229	2,790	SH		OTR	2	0	0	2,790
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	339	10,101	SH		DFND	2	10,101	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13	383	SH		DFND	2	383	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13	383	SH		OTR	2	383	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13	394	SH		DFND	4	394	0	0
SHOE CARNIVAL INC	COM	824889109	61	981	SH		DFND	2	981	0	0
SHOE CARNIVAL INC	COM	824889109	2	32	SH		DFND	2	27	0	5
SHOE CARNIVAL INC	COM	824889109	2	32	SH		OTR	2	27	0	5
SHOCKWAVE MED INC	COM	82489T104	10	80	SH		DFND	2	80	0	0
SHOCKWAVE MED INC	COM	82489T104	2	16	SH		DFND	2	16	0	0
SHOCKWAVE MED INC	COM	82489T104	2	16	SH		OTR	2	16	0	0
SHOPIFY INC	CL A	82509L107	3,767	3,404	SH		DFND	2	3,404	0	0
SHOPIFY INC	CL A	82509L107	559	505	SH		DFND	2	505	0	0
SHOPIFY INC	CL A	82509L107	559	505	SH		OTR	2	505	0	0
SHOPIFY INC	CL A	82509L107	263	238	SH		DFND	4	238	0	0
SHORE BANCSHARES INC	COM	825107105	17	1,000	SH		DFND	2	1,000	0	0
SHORE BANCSHARES INC	COM	825107105	17	1,000	SH		OTR	2	1,000	0	0
SHUTTERSTOCK INC	COM	825690100	45	503	SH		DFND	2	503	0	0
SHUTTERSTOCK INC	COM	825690100	9	101	SH		DFND	2	92	0	9
SHUTTERSTOCK INC	COM	825690100	9	101	SH		OTR	2	92	0	9
SHUTTERSTOCK INC	COM	825690100	9	99	SH		DFND	4	99	0	0
SHYFT GROUP INC	COM	825698103	106	2,841	SH		DFND	2	2,841	0	0
SHYFT GROUP INC	COM	825698103	1	26	SH		DFND	2	26	0	0
SHYFT GROUP INC	COM	825698103	1	26	SH		OTR	2	26	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	54	3,021	SH		DFND	2	3,021	0	0
SIERRA BANCORP	COM	82620P102	8	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	210	931	SH		DFND	2	931	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	30	131	SH		DFND	2	131	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	30	131	SH		OTR	2	131	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	81	359	SH		DFND	3	359	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	23	101	SH		DFND	4	101	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1	38	SH		DFND	2	38	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1	38	SH		OTR	2	38	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	609	4,318	SH		DFND	2	4,318	0	0
SILICON LABORATORIES INC	COM	826919102	26	182	SH		DFND	2	182	0	0
SILICON LABORATORIES INC	COM	826919102	26	182	SH		OTR	2	182	0	0
SILICON LABORATORIES INC	COM	826919102	39	277	SH		DFND	3	277	0	0
SILICON LABORATORIES INC	COM	826919102	23	160	SH		DFND	4	160	0	0
SILGAN HOLDINGS INC	COM	827048109	219	5,212	SH		DFND	2	5,212	0	0
SILGAN HOLDINGS INC	COM	827048109	12	295	SH		DFND	2	295	0	0
SILGAN HOLDINGS INC	COM	827048109	12	295	SH		OTR	2	295	0	0
SILGAN HOLDINGS INC	COM	827048109	21	499	SH		DFND	3	499	0	0
SILGAN HOLDINGS INC	COM	827048109	16	377	SH		DFND	4	377	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	412	6,937	SH		DFND	2	6,937	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	537	9,038	SH		DFND	2	118	0	8,920
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	537	9,038	SH		OTR	2	118	0	8,920
SILK RD MED INC	COM	82710M100	9	180	SH		DFND	2	180	0	0
SILVERCORP METALS INC	COM	82835P103	10	2,000	SH		DFND	2	2,000	0	0
SILVERCREST METALS INC	COM	828363101	69	8,500	SH		DFND	2	8,500	0	0
SILVERGATE CAP CORP	CL A	82837P408	36	250	SH		DFND	2	250	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	150	5,066	SH		DFND	2	5,066	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	16	537	SH		DFND	2	424	0	113
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	16	537	SH		OTR	2	424	0	113
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	23	771	SH		DFND	4	771	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,934	43,370	SH		DFND	2	43,295	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	1,034	9,086	SH		DFND	2	9,086	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,034	9,086	SH		OTR	2	9,086	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21	182	SH		DFND	3	182	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	87	763	SH		DFND	4	763	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	154	1,351	SH		DFND	4	1,351	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	154	1,351	SH		OTR	4	1,351	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	87	2,857	SH		DFND	2	2,857	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	11	354	SH		DFND	2	310	0	44
SIMPLY GOOD FOODS CO	COM	82900L102	11	354	SH		OTR	2	310	0	44
SIMPLY GOOD FOODS CO	COM	82900L102	17	545	SH		DFND	4	545	0	0
SIMPSON MFG INC	COM	829073105	80	776	SH		DFND	2	776	0	0
SIMPSON MFG INC	COM	829073105	13	129	SH		DFND	2	129	0	0
SIMPSON MFG INC	COM	829073105	13	129	SH		OTR	2	129	0	0
SIMPSON MFG INC	COM	829073105	28	268	SH		DFND	3	268	0	0
SIMPSON MFG INC	COM	829073105	3	31	SH		DFND	4	31	0	0
SIMULATIONS PLUS INC	COM	829214105	435	6,882	SH		DFND	2	6,882	0	0
SIMULATIONS PLUS INC	COM	829214105	12	190	SH		DFND	2	187	0	3
SIMULATIONS PLUS INC	COM	829214105	12	190	SH		OTR	2	187	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	17	725	SH		DFND	2	725	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2	69	SH		DFND	2	69	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2	69	SH		OTR	2	69	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	125	SH		DFND	2	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	470	77,163	SH		DFND	2	77,163	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	220	36,125	SH		DFND	2	36,125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	220	36,125	SH		OTR	2	36,125	0	0
SITE CTRS CORP	COM	82981J109	112	8,278	SH		DFND	2	8,278	0	0
SITE CTRS CORP	COM	82981J109	21	1,566	SH		DFND	2	1,474	0	92
SITE CTRS CORP	COM	82981J109	21	1,566	SH		OTR	2	1,474	0	92
SITE CTRS CORP	COM	82981J109	13	928	SH		DFND	4	928	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	607	3,558	SH		DFND	2	3,558	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8	48	SH		DFND	2	48	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8	48	SH		OTR	2	48	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	124	2,677	SH		DFND	2	2,677	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	201	SH		DFND	2	201	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	201	SH		OTR	2	201	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	34	721	SH		DFND	3	721	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	196	9,310	SH		DFND	2	9,310	0	0
SKECHERS U S A INC	CL A	830566105	115	2,758	SH		DFND	2	2,758	0	0
SKECHERS U S A INC	CL A	830566105	34	818	SH		DFND	2	818	0	0
SKECHERS U S A INC	CL A	830566105	34	818	SH		OTR	2	818	0	0
SKECHERS U S A INC	CL A	830566105	36	861	SH		DFND	3	861	0	0
SKECHERS U S A INC	CL A	830566105	14	328	SH		DFND	4	328	0	0
SKILLZ INC	COM	83067L109	60	3,165	SH		DFND	2	3,165	0	0
SKILLZ INC	COM	83067L109	70	3,675	SH		DFND	2	3,675	0	0
SKILLZ INC	COM	83067L109	70	3,675	SH		OTR	2	3,675	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,016	22,455	SH		DFND	2	22,455	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	13	291	SH		DFND	2	291	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	13	291	SH		OTR	2	291	0	0
SKYWEST INC	COM	830879102	184	3,371	SH		DFND	2	3,371	0	0
SKYWEST INC	COM	830879102	15	271	SH		DFND	2	226	0	45
SKYWEST INC	COM	830879102	15	271	SH		OTR	2	226	0	45
SKYWEST INC	COM	830879102	15	282	SH		DFND	4	282	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,358	51,004	SH		DFND	2	51,004	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,387	23,910	SH		DFND	2	23,565	0	345
SKYWORKS SOLUTIONS INC	COM	83088M102	4,387	23,910	SH		OTR	2	23,565	0	345
SKYWORKS SOLUTIONS INC	COM	83088M102	19	104	SH		DFND	3	104	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	192	1,046	SH		DFND	4	1,046	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	92	500	SH		DFND	4	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	92	500	SH		OTR	4	500	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	88	2,156	SH		DFND	2	2,156	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	78	1,925	SH		DFND	2	1,925	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	78	1,925	SH		OTR	2	1,925	0	0
SLEEP NUMBER CORP	COM	83125X103	128	889	SH		DFND	2	889	0	0
SLEEP NUMBER CORP	COM	83125X103	161	1,121	SH		DFND	2	1,103	0	18
SLEEP NUMBER CORP	COM	83125X103	161	1,121	SH		OTR	2	1,103	0	18
SLEEP NUMBER CORP	COM	83125X103	22	151	SH		DFND	4	151	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,862	49,119	SH		DFND	2	49,119	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	111	2,934	SH		DFND	2	2,934	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	111	2,934	SH		OTR	2	2,934	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	147	SH		DFND	4	147	0	0
SMITH & WESSON BRANDS INC	COM	831754106	31	1,800	SH		DFND	2	1,800	0	0
SMITH & WESSON BRANDS INC	COM	831754106	58	3,347	SH		DFND	2	3,347	0	0
SMITH & WESSON BRANDS INC	COM	831754106	58	3,347	SH		OTR	2	3,347	0	0
SMITH A O CORP	COM	831865209	1,202	17,781	SH		DFND	2	17,781	0	0
SMITH A O CORP	COM	831865209	377	5,582	SH		DFND	2	282	0	5,300
SMITH A O CORP	COM	831865209	377	5,582	SH		OTR	2	282	0	5,300
SMITH A O CORP	COM	831865209	6	83	SH		DFND	3	83	0	0
SMITH A O CORP	COM	831865209	2	24	SH		DFND	4	24	0	0
SMARTSHEET INC	COM CL A	83200N103	23	362	SH		DFND	2	362	0	0
SMARTSHEET INC	COM CL A	83200N103	52	821	SH		DFND	2	821	0	0
SMARTSHEET INC	COM CL A	83200N103	52	821	SH		OTR	2	821	0	0
SMUCKER J M CO	COM NEW	832696405	7,963	62,931	SH		DFND	2	62,431	0	500
SMUCKER J M CO	COM NEW	832696405	5,169	40,855	SH		DFND	2	34,900	0	5,955
SMUCKER J M CO	COM NEW	832696405	5,169	40,855	SH		OTR	2	34,900	0	5,955
SMUCKER J M CO	COM NEW	832696405	10	78	SH		DFND	3	78	0	0
SMUCKER J M CO	COM NEW	832696405	405	3,198	SH		DFND	4	3,198	0	0
SMUCKER J M CO	COM NEW	832696405	364	2,873	SH		DFND	4	2,873	0	0
SMUCKER J M CO	COM NEW	832696405	364	2,873	SH		OTR	4	2,873	0	0
SNAP ON INC	COM	833034101	2,404	10,419	SH		DFND	2	10,365	0	54
SNAP ON INC	COM	833034101	991	4,295	SH		DFND	2	4,295	0	0
SNAP ON INC	COM	833034101	991	4,295	SH		OTR	2	4,295	0	0
SNAP ON INC	COM	833034101	7	32	SH		DFND	3	32	0	0
SNAP ON INC	COM	833034101	20	88	SH		DFND	4	88	0	0
SNAP INC	CL A	83304A106	7,932	151,696	SH		DFND	2	151,696	0	0
SNAP INC	CL A	83304A106	1,280	24,488	SH		DFND	2	24,488	0	0
SNAP INC	CL A	83304A106	1,280	24,488	SH		OTR	2	24,488	0	0
SNAP INC	CL A	83304A106	203	3,883	SH		DFND	4	3,883	0	0
SNOWFLAKE INC	CL A	833445109	537	2,343	SH		DFND	2	2,343	0	0
SNOWFLAKE INC	CL A	833445109	30	133	SH		DFND	2	80	0	53
SNOWFLAKE INC	CL A	833445109	30	133	SH		OTR	2	80	0	53
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	10	184	SH		DFND	2	184	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	266	5,010	SH		DFND	2	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	266	5,010	SH		OTR	2	5,010	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	5	349	SH		DFND	2	349	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	203	705	SH		DFND	2	705	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,866	6,491	SH		DFND	2	1,414	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,866	6,491	SH		OTR	2	1,414	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	93	325	SH		DFND	3	325	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31	108	SH		DFND	4	108	0	0
SOLARWINDS CORP	COM	83417Q105	1	41	SH		DFND	2	41	0	0
SOLARWINDS CORP	COM	83417Q105	13	745	SH		DFND	2	0	0	745
SOLARWINDS CORP	COM	83417Q105	13	745	SH		OTR	2	0	0	745
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	6	509	SH		DFND	2	509	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	347	7,010	SH		DFND	2	7,010	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	6	124	SH		DFND	2	112	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	6	124	SH		OTR	2	112	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	17	353	SH		DFND	4	353	0	0
SONOCO PRODS CO	COM	835495102	651	10,286	SH		DFND	2	10,286	0	0
SONOCO PRODS CO	COM	835495102	291	4,598	SH		DFND	2	4,598	0	0
SONOCO PRODS CO	COM	835495102	291	4,598	SH		OTR	2	4,598	0	0
SONOCO PRODS CO	COM	835495102	40	636	SH		DFND	3	636	0	0
SONOCO PRODS CO	COM	835495102	21	324	SH		DFND	4	324	0	0
SONY CORP	SPONSORED ADR	835699307	6,343	59,838	SH		DFND	2	59,838	0	0
SONY CORP	SPONSORED ADR	835699307	1,240	11,699	SH		DFND	2	11,699	0	0
SONY CORP	SPONSORED ADR	835699307	1,240	11,699	SH		OTR	2	11,699	0	0
SONY CORP	SPONSORED ADR	835699307	82	778	SH		DFND	4	778	0	0
SONOS INC	COM	83570H108	7	200	SH		DFND	2	200	0	0
SONOS INC	COM	83570H108	659	17,600	SH		DFND	2	17,600	0	0
SONOS INC	COM	83570H108	659	17,600	SH		OTR	2	17,600	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	28	3,360	SH		DFND	2	3,360	0	0
SOS LIMITED	SPNSORD ADS NE	83587W106	20	4,000	SH		DFND	2	4,000	0	0
SOURCE CAP INC	COM	836144105	9	200	SH		DFND	2	200	0	0
SOURCE CAP INC	COM	836144105	210	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	210	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	361	15,979	SH		DFND	2	15,979	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,688	74,776	SH		DFND	2	70,386	0	4,390
SOUTH JERSEY INDS INC	COM	838518108	1,688	74,776	SH		OTR	2	70,386	0	4,390
SOUTH JERSEY INDS INC	COM	838518108	20	904	SH		DFND	4	904	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	786	10,006	SH		DFND	2	10,006	0	0
SOUTH ST CORP	COM	840441109	13	168	SH		DFND	2	168	0	0
SOUTH ST CORP	COM	840441109	13	168	SH		OTR	2	168	0	0
SOUTHERN CO	COM	842587107	15,471	248,884	SH		DFND	2	243,814	0	5,070
SOUTHERN CO	COM	842587107	8,702	139,999	SH		DFND	2	136,498	0	3,501
SOUTHERN CO	COM	842587107	8,702	139,999	SH		OTR	2	136,498	0	3,501
SOUTHERN CO	COM	842587107	38	605	SH		DFND	3	605	0	0
SOUTHERN CO	COM	842587107	293	4,715	SH		DFND	4	4,715	0	0
SOUTHERN CO	COM	842587107	100	1,612	SH		DFND	4	1,612	0	0
SOUTHERN CO	COM	842587107	100	1,612	SH		OTR	4	1,612	0	0
SOUTHERN COPPER CORP	COM	84265V105	620	9,139	SH		DFND	2	9,139	0	0
SOUTHERN COPPER CORP	COM	84265V105	152	2,233	SH		DFND	2	2,233	0	0
SOUTHERN COPPER CORP	COM	84265V105	152	2,233	SH		OTR	2	2,233	0	0
SOUTHERN COPPER CORP	COM	84265V105	7	108	SH		DFND	4	108	0	0
SOUTHERN MO BANCORP INC	COM	843380106	39	1,000	SH		DFND	2	1,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	81	2,112	SH		DFND	2	2,112	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5	136	SH		DFND	2	119	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	5	136	SH		OTR	2	119	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	3	88	SH		DFND	4	88	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,254	53,287	SH		DFND	2	53,287	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,124	18,411	SH		DFND	2	11,985	0	6,426
SOUTHWEST AIRLS CO	COM	844741108	1,124	18,411	SH		OTR	2	11,985	0	6,426
SOUTHWEST AIRLS CO	COM	844741108	18	298	SH		DFND	3	298	0	0
SOUTHWEST AIRLS CO	COM	844741108	42	693	SH		DFND	4	693	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	118	1,721	SH		DFND	2	1,721	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	13	196	SH		DFND	2	196	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	13	196	SH		OTR	2	196	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	24	350	SH		DFND	3	350	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	213	45,853	SH		DFND	2	45,853	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	127	27,334	SH		DFND	2	26,977	0	357
SOUTHWESTERN ENERGY CO	COM	845467109	127	27,334	SH		OTR	2	26,977	0	357
SOUTHWESTERN ENERGY CO	COM	845467109	29	6,192	SH		DFND	4	6,192	0	0
SPARK ENERGY INC	CL A COM	846511103	128	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	128	12,000	SH		OTR	2	12,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	1,224	124,268	SH		DFND	2	0	0	124,268
SPARTANNASH CO	COM	847215100	53	2,706	SH		DFND	2	2,706	0	0
SPARTANNASH CO	COM	847215100	5	242	SH		DFND	2	176	0	66
SPARTANNASH CO	COM	847215100	5	242	SH		OTR	2	176	0	66
SPARTANNASH CO	COM	847215100	8	426	SH		DFND	4	426	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	24	7,328	SH		DFND	2	7,328	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	336	SH		DFND	2	250	0	86
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	336	SH		OTR	2	250	0	86
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	1,532	SH		DFND	4	1,532	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	45	530	SH		DFND	2	530	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	319	3,758	SH		DFND	2	1,208	0	2,550
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	319	3,758	SH		OTR	2	1,208	0	2,550
SPIRE INC	COM	84857L101	167	2,257	SH		DFND	2	2,257	0	0
SPIRE INC	COM	84857L101	158	2,145	SH		DFND	2	145	0	2,000
SPIRE INC	COM	84857L101	158	2,145	SH		OTR	2	145	0	2,000
SPIRE INC	COM	84857L101	24	321	SH		DFND	3	321	0	0
SPIRE INC	COM	84857L101	22	300	SH		DFND	4	300	0	0
SPIRE INC	COM	84857L101	22	300	SH		OTR	4	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	47	970	SH		DFND	2	970	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	172	SH		DFND	2	172	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	172	SH		OTR	2	172	0	0
SPIRIT AIRLS INC	COM	848577102	189	5,118	SH		DFND	2	5,118	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	311	7,309	SH		DFND	2	7,309	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	294	6,910	SH		DFND	2	970	0	5,940
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	294	6,910	SH		OTR	2	970	0	5,940
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	33	775	SH		DFND	3	775	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10	239	SH		DFND	4	239	0	0
SPOK HLDGS INC	COM	84863T106	13	1,215	SH		DFND	2	1,215	0	0
SPOK HLDGS INC	COM	84863T106	1	62	SH		DFND	2	62	0	0
SPOK HLDGS INC	COM	84863T106	1	62	SH		OTR	2	62	0	0
SPLUNK INC	COM	848637104	1,476	10,893	SH		DFND	2	10,893	0	0
SPLUNK INC	COM	848637104	78	577	SH		DFND	2	577	0	0
SPLUNK INC	COM	848637104	78	577	SH		OTR	2	577	0	0
SPLUNK INC	COM	848637104	1	7	SH		DFND	4	7	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2	21	SH		DFND	2	21	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	62	4,642	SH		DFND	2	4,642	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	195	14,562	SH		DFND	2	14,562	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	195	14,562	SH		OTR	2	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	45	5,074	SH		DFND	2	5,074	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	57	2,141	SH		DFND	2	2,141	0	0
SPROUTS FMRS MKT INC	COM	85208M102	39	1,480	SH		DFND	2	1,480	0	0
SPROUTS FMRS MKT INC	COM	85208M102	39	1,480	SH		OTR	2	1,480	0	0
SPROUTS FMRS MKT INC	COM	85208M102	36	1,371	SH		DFND	3	1,371	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7	257	SH		DFND	4	257	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	278	16,000	SH		DFND	2	16,000	0	0
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	7	160	SH		DFND	2	160	0	0
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	7	160	SH		OTR	2	160	0	0
SQUARE INC	CL A	852234103	2,617	11,524	SH		DFND	2	11,524	0	0
SQUARE INC	CL A	852234103	3,056	13,458	SH		DFND	2	13,458	0	0
SQUARE INC	CL A	852234103	3,056	13,458	SH		OTR	2	13,458	0	0
SQUARE INC	CL A	852234103	3	15	SH		DFND	4	15	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	18	175	SH		DFND	2	175	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	30	286	SH		DFND	3	286	0	0
STAG INDL INC	COM	85254J102	545	16,221	SH		DFND	2	16,221	0	0
STAG INDL INC	COM	85254J102	10	309	SH		DFND	2	309	0	0
STAG INDL INC	COM	85254J102	10	309	SH		OTR	2	309	0	0
STAG INDL INC	COM	85254J102	1	28	SH		DFND	4	28	0	0
STAMPS COM INC	COM NEW	852857200	162	814	SH		DFND	2	814	0	0
STAMPS COM INC	COM NEW	852857200	15	75	SH		DFND	2	63	0	12
STAMPS COM INC	COM NEW	852857200	15	75	SH		OTR	2	63	0	12
STAMPS COM INC	COM NEW	852857200	32	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	20	484	SH		DFND	2	484	0	0
STANDARD MTR PRODS INC	COM	853666105	4	92	SH		DFND	2	88	0	4
STANDARD MTR PRODS INC	COM	853666105	4	92	SH		OTR	2	88	0	4
STANDEX INTL CORP	COM	854231107	422	4,419	SH		DFND	2	4,419	0	0
STANDEX INTL CORP	COM	854231107	71	740	SH		DFND	2	69	0	671
STANDEX INTL CORP	COM	854231107	71	740	SH		OTR	2	69	0	671
STANDEX INTL CORP	COM	854231107	23	237	SH		DFND	4	237	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,898	49,570	SH		DFND	2	49,570	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,434	7,183	SH		DFND	2	7,177	0	6
STANLEY BLACK & DECKER INC	COM	854502101	1,434	7,183	SH		OTR	2	7,177	0	6
STANLEY BLACK & DECKER INC	COM	854502101	17	86	SH		DFND	3	86	0	0
STANLEY BLACK & DECKER INC	COM	854502101	45	227	SH		DFND	4	227	0	0
STANTEC INC	COM	85472N109	14	320	SH		DFND	2	320	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	66	2,500	SH		DFND	2	2,500	0	0
STARBUCKS CORP	COM	855244109	36,743	336,260	SH		DFND	2	331,998	0	4,262
STARBUCKS CORP	COM	855244109	14,709	134,608	SH		DFND	2	132,349	0	2,259
STARBUCKS CORP	COM	855244109	14,709	134,608	SH		OTR	2	132,349	0	2,259
STARBUCKS CORP	COM	855244109	107	978	SH		DFND	3	978	0	0
STARBUCKS CORP	COM	855244109	997	9,125	SH		DFND	4	9,125	0	0
STARBUCKS CORP	COM	855244109	306	2,796	SH		DFND	4	2,796	0	0
STARBUCKS CORP	COM	855244109	306	2,796	SH		OTR	4	2,796	0	0
STARWOOD PPTY TR INC	COM	85571B105	615	24,862	SH		DFND	2	24,862	0	0
STARWOOD PPTY TR INC	COM	85571B105	34	1,377	SH		DFND	2	1,377	0	0
STARWOOD PPTY TR INC	COM	85571B105	34	1,377	SH		OTR	2	1,377	0	0
STATE STR CORP	COM	857477103	15,689	186,746	SH		DFND	2	185,094	0	1,652
STATE STR CORP	COM	857477103	10,749	127,950	SH		DFND	2	124,163	0	3,787
STATE STR CORP	COM	857477103	10,749	127,950	SH		OTR	2	124,163	0	3,787
STATE STR CORP	COM	857477103	19	229	SH		DFND	3	229	0	0
STATE STR CORP	COM	857477103	60	717	SH		DFND	4	717	0	0
STATE STR CORP	COM	857477103	78	923	SH		DFND	4	923	0	0
STATE STR CORP	COM	857477103	78	923	SH		OTR	4	923	0	0
STEEL DYNAMICS INC	COM	858119100	15,441	304,202	SH		DFND	2	54,201	0	250,001
STEEL DYNAMICS INC	COM	858119100	247	4,867	SH		DFND	2	4,867	0	0
STEEL DYNAMICS INC	COM	858119100	247	4,867	SH		OTR	2	4,867	0	0
STEEL DYNAMICS INC	COM	858119100	64	1,262	SH		DFND	3	1,262	0	0
STEEL DYNAMICS INC	COM	858119100	11	214	SH		DFND	4	214	0	0
STEELCASE INC	CL A	858155203	13	901	SH		DFND	2	901	0	0
STEELCASE INC	CL A	858155203	4	263	SH		DFND	2	263	0	0
STEELCASE INC	CL A	858155203	4	263	SH		OTR	2	263	0	0
STELLUS CAP INVT CORP	COM	858568108	191	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	51	4,000	SH		DFND	2	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	51	4,000	SH		OTR	2	4,000	0	0
STEPAN CO	COM	858586100	130	1,025	SH		DFND	2	1,025	0	0
STEPAN CO	COM	858586100	117	921	SH		DFND	2	157	0	764
STEPAN CO	COM	858586100	117	921	SH		OTR	2	157	0	764
STEPAN CO	COM	858586100	26	205	SH		DFND	4	205	0	0
STERICYCLE INC	COM	858912108	1,413	20,924	SH		DFND	2	20,924	0	0
STERICYCLE INC	COM	858912108	45	670	SH		DFND	2	670	0	0
STERICYCLE INC	COM	858912108	45	670	SH		OTR	2	670	0	0
STERICYCLE INC	COM	858912108	39	577	SH		DFND	3	577	0	0
STERICYCLE INC	COM	858912108	13	190	SH		DFND	4	190	0	0
STEREOTAXIS INC	COM NEW	85916J409	121	18,000	SH		DFND	2	18,000	0	0
STERLING BANCORP DEL	COM	85917A100	94	4,069	SH		DFND	2	4,069	0	0
STERLING BANCORP DEL	COM	85917A100	159	6,918	SH		DFND	2	857	0	6,061
STERLING BANCORP DEL	COM	85917A100	159	6,918	SH		OTR	2	857	0	6,061
STERLING BANCORP DEL	COM	85917A100	27	1,188	SH		DFND	3	1,188	0	0
STERLING BANCORP DEL	COM	85917A100	20	889	SH		DFND	4	889	0	0
STEWART INFORMATION SVCS COR	COM	860372101	393	7,545	SH		DFND	2	7,545	0	0
STEWART INFORMATION SVCS COR	COM	860372101	13	245	SH		DFND	2	234	0	11
STEWART INFORMATION SVCS COR	COM	860372101	13	245	SH		OTR	2	234	0	11
STEWART INFORMATION SVCS COR	COM	860372101	5	97	SH		DFND	4	97	0	0
STIFEL FINL CORP	COM	860630102	1,350	21,076	SH		DFND	2	21,076	0	0
STIFEL FINL CORP	COM	860630102	212	3,306	SH		DFND	2	756	0	2,550
STIFEL FINL CORP	COM	860630102	212	3,306	SH		OTR	2	756	0	2,550
STIFEL FINL CORP	COM	860630102	42	661	SH		DFND	3	661	0	0
STIFEL FINL CORP	COM	860630102	4	70	SH		DFND	4	70	0	0
STITCH FIX INC	COM CL A	860897107	511	10,321	SH		DFND	2	10,321	0	0
STITCH FIX INC	COM CL A	860897107	4	76	SH		DFND	2	76	0	0
STITCH FIX INC	COM CL A	860897107	4	76	SH		OTR	2	76	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	353	9,207	SH		DFND	2	9,207	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	175	4,558	SH		DFND	2	4,558	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	175	4,558	SH		OTR	2	4,558	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	234	SH		DFND	4	234	0	0
STOCK YDS BANCORP INC	COM	861025104	1,142	22,366	SH		DFND	2	22,366	0	0
STONECASTLE FINL CORP	COM	861780104	653	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	653	33,000	SH		OTR	2	33,000	0	0
STONERIDGE INC	COM	86183P102	64	2,000	SH		DFND	2	0	0	2,000
STONERIDGE INC	COM	86183P102	64	2,000	SH		OTR	2	0	0	2,000
STONEX GROUP INC	COM	861896108	75	1,154	SH		DFND	2	1,154	0	0
STONEX GROUP INC	COM	861896108	103	1,581	SH		DFND	2	1,562	0	19
STONEX GROUP INC	COM	861896108	103	1,581	SH		OTR	2	1,562	0	19
STONEX GROUP INC	COM	861896108	10	153	SH		DFND	4	153	0	0
STORE CAP CORP	COM	862121100	1,711	51,081	SH		DFND	2	51,081	0	0
STORE CAP CORP	COM	862121100	663	19,786	SH		DFND	2	5,577	0	14,209
STORE CAP CORP	COM	862121100	663	19,786	SH		OTR	2	5,577	0	14,209
STORE CAP CORP	COM	862121100	55	1,644	SH		DFND	3	1,644	0	0
STORE CAP CORP	COM	862121100	14	422	SH		DFND	4	422	0	0
STRATEGIC ED INC	COM	86272C103	17	189	SH		DFND	2	189	0	0
STRATEGIC ED INC	COM	86272C103	46	500	SH		DFND	2	0	0	500
STRATEGIC ED INC	COM	86272C103	46	500	SH		OTR	2	0	0	500
STRATEGIC ED INC	COM	86272C103	13	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	110	3,650	SH		DFND	2	0	0	3,650
STRIDE INC	COM	86333M108	110	3,650	SH		OTR	2	0	0	3,650
STRYKER CORPORATION	COM	863667101	62,506	256,613	SH		DFND	2	251,045	0	5,568
STRYKER CORPORATION	COM	863667101	80,093	328,815	SH		DFND	2	121,429	0	207,386
STRYKER CORPORATION	COM	863667101	80,093	328,815	SH		OTR	2	121,429	0	207,386
STRYKER CORPORATION	COM	863667101	27,952	114,756	SH		DFND	3	114,543	0	213
STRYKER CORPORATION	COM	863667101	4,041	16,590	SH		DFND	3	16,574	0	16
STRYKER CORPORATION	COM	863667101	4,041	16,590	SH		OTR	3	16,574	0	16
STRYKER CORPORATION	COM	863667101	314	1,291	SH		DFND	4	1,291	0	0
STRYKER CORPORATION	COM	863667101	375	1,540	SH		DFND	4	1,540	0	0
STRYKER CORPORATION	COM	863667101	375	1,540	SH		OTR	4	1,540	0	0
STURM RUGER & CO INC	COM	864159108	90	1,365	SH		DFND	2	1,365	0	0
STURM RUGER & CO INC	COM	864159108	28	421	SH		DFND	2	400	0	21
STURM RUGER & CO INC	COM	864159108	28	421	SH		OTR	2	400	0	21
STURM RUGER & CO INC	COM	864159108	15	233	SH		DFND	4	233	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	400	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	290	40,046	SH		DFND	2	40,046	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	243	33,477	SH		DFND	2	33,477	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	243	33,477	SH		OTR	2	33,477	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	932	SH		DFND	4	932	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	348	34,242	SH		DFND	2	34,242	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	105	10,346	SH		DFND	2	6,613	0	3,733
SUMMIT HOTEL PPTYS INC	COM	866082100	105	10,346	SH		OTR	2	6,613	0	3,733
SUMMIT HOTEL PPTYS INC	COM	866082100	9	855	SH		DFND	4	855	0	0
SUMMIT MATLS INC	CL A	86614U100	256	9,153	SH		DFND	2	9,153	0	0
SUMMIT MATLS INC	CL A	86614U100	12	430	SH		DFND	2	430	0	0
SUMMIT MATLS INC	CL A	86614U100	12	430	SH		OTR	2	430	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	25	1,562	SH		DFND	2	1,562	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	17	5,500	SH		DFND	2	5,500	0	0
SUMO LOGIC INC	COM	86646P103	5	250	SH		DFND	2	250	0	0
SUN CMNTYS INC	COM	866674104	1,110	7,400	SH		DFND	2	7,400	0	0
SUN CMNTYS INC	COM	866674104	92	616	SH		DFND	2	616	0	0
SUN CMNTYS INC	COM	866674104	92	616	SH		OTR	2	616	0	0
SUN CMNTYS INC	COM	866674104	15	101	SH		DFND	4	101	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	502	9,939	SH		DFND	2	9,939	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15	297	SH		DFND	2	297	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15	297	SH		OTR	2	297	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12	233	SH		DFND	4	233	0	0
SUNCOKE ENERGY INC	COM	86722A103	28	3,924	SH		DFND	2	3,924	0	0
SUNCOKE ENERGY INC	COM	86722A103	9	1,276	SH		DFND	2	1,189	0	87
SUNCOKE ENERGY INC	COM	86722A103	9	1,276	SH		OTR	2	1,189	0	87
SUNCOKE ENERGY INC	COM	86722A103	12	1,648	SH		DFND	4	1,648	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,749	83,702	SH		DFND	2	83,702	0	0
SUNCOR ENERGY INC NEW	COM	867224107	286	13,686	SH		DFND	2	6,208	0	7,478
SUNCOR ENERGY INC NEW	COM	867224107	286	13,686	SH		OTR	2	6,208	0	7,478
SUNCOR ENERGY INC NEW	COM	867224107	9	416	SH		DFND	4	416	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	300	SH		DFND	4	300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	300	SH		OTR	4	300	0	0
SUNDIAL GROWERS INC	COM	86730L109	5	4,000	SH		DFND	2	4,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5	117	SH		DFND	2	117	0	0
SUNOPTA INC	COM	8676EP108	6	440	SH		DFND	2	440	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	17	540	SH		DFND	2	540	0	0
SUNPOWER CORP	COM	867652406	31	941	SH		DFND	2	941	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	156	2,585	SH		DFND	2	2,585	0	0
SUNRUN INC	COM	86771W105	73	1,212	SH		DFND	2	1,212	0	0
SUNRUN INC	COM	86771W105	73	1,212	SH		OTR	2	1,212	0	0
SUNRUN INC	COM	86771W105	61	1,008	SH		DFND	3	1,008	0	0
SUNRUN INC	COM	86771W105	13	214	SH		DFND	4	214	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	471	18,003	SH		DFND	2	18,003	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14	538	SH		DFND	2	505	0	33
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14	538	SH		OTR	2	505	0	33
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	314	SH		DFND	4	314	0	0
SURGERY PARTNERS INC	COM	86881A100	10	235	SH		DFND	2	235	0	0
SURMODICS INC	COM	868873100	29	523	SH		DFND	2	523	0	0
SURMODICS INC	COM	868873100	5	84	SH		DFND	2	80	0	4
SURMODICS INC	COM	868873100	5	84	SH		OTR	2	80	0	4
SURMODICS INC	COM	868873100	4	76	SH		DFND	4	76	0	0
SUZANO S A	SPON ADS	86959K105	41	3,394	SH		DFND	2	3,394	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	9	541	SH		DFND	2	541	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
SYKES ENTERPRISES INC	COM	871237103	357	8,107	SH		DFND	2	8,107	0	0
SYKES ENTERPRISES INC	COM	871237103	13	303	SH		DFND	2	286	0	17
SYKES ENTERPRISES INC	COM	871237103	13	303	SH		OTR	2	286	0	17
SYKES ENTERPRISES INC	COM	871237103	8	187	SH		DFND	4	187	0	0
SYNAPTICS INC	COM	87157D109	85	631	SH		DFND	2	631	0	0
SYNAPTICS INC	COM	87157D109	224	1,657	SH		DFND	2	97	0	1,560
SYNAPTICS INC	COM	87157D109	224	1,657	SH		OTR	2	97	0	1,560
SYNAPTICS INC	COM	87157D109	30	220	SH		DFND	3	220	0	0
SYNAPTICS INC	COM	87157D109	9	63	SH		DFND	4	63	0	0
SYNOPSYS INC	COM	871607107	1,052	4,247	SH		DFND	2	4,247	0	0
SYNOPSYS INC	COM	871607107	311	1,257	SH		DFND	2	1,257	0	0
SYNOPSYS INC	COM	871607107	311	1,257	SH		OTR	2	1,257	0	0
SYNOPSYS INC	COM	871607107	21	85	SH		DFND	3	85	0	0
SYNOPSYS INC	COM	871607107	25	102	SH		DFND	4	102	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	200	4,381	SH		DFND	2	4,381	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	62	1,365	SH		DFND	2	1,365	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	62	1,365	SH		OTR	2	1,365	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	43	936	SH		DFND	3	936	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9	204	SH		DFND	4	204	0	0
SYNNEX CORP	COM	87162W100	549	4,778	SH		DFND	2	4,778	0	0
SYNNEX CORP	COM	87162W100	23	199	SH		DFND	2	199	0	0
SYNNEX CORP	COM	87162W100	23	199	SH		OTR	2	199	0	0
SYNNEX CORP	COM	87162W100	30	260	SH		DFND	3	260	0	0
SYNNEX CORP	COM	87162W100	9	76	SH		DFND	4	76	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	49	SH		DFND	2	49	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	49	SH		OTR	2	49	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,426	35,063	SH		DFND	2	35,063	0	0
SYNCHRONY FINANCIAL	COM	87165B103	553	13,601	SH		DFND	2	4,813	0	8,788
SYNCHRONY FINANCIAL	COM	87165B103	553	13,601	SH		OTR	2	4,813	0	8,788
SYNCHRONY FINANCIAL	COM	87165B103	15	365	SH		DFND	3	365	0	0
SYNCHRONY FINANCIAL	COM	87165B103	18	443	SH		DFND	4	443	0	0
SYNEOS HEALTH INC	CL A	87166B102	455	5,993	SH		DFND	2	5,993	0	0
SYNEOS HEALTH INC	CL A	87166B102	20	265	SH		DFND	2	265	0	0
SYNEOS HEALTH INC	CL A	87166B102	20	265	SH		OTR	2	265	0	0
SYNEOS HEALTH INC	CL A	87166B102	39	520	SH		DFND	3	520	0	0
SYNEOS HEALTH INC	CL A	87166B102	12	156	SH		DFND	4	156	0	0
SYSCO CORP	COM	871829107	16,674	211,755	SH		DFND	2	207,755	0	4,000
SYSCO CORP	COM	871829107	16,381	208,038	SH		DFND	2	189,325	0	18,713
SYSCO CORP	COM	871829107	16,381	208,038	SH		OTR	2	189,325	0	18,713
SYSCO CORP	COM	871829107	25	322	SH		DFND	3	322	0	0
SYSCO CORP	COM	871829107	68	868	SH		DFND	4	868	0	0
SYSCO CORP	COM	871829107	200	2,538	SH		DFND	4	2,538	0	0
SYSCO CORP	COM	871829107	200	2,538	SH		OTR	4	2,538	0	0
TCF FINL CORP	COM	872307103	139	2,993	SH		DFND	2	2,993	0	0
TCF FINL CORP	COM	872307103	104	2,244	SH		DFND	2	2,244	0	0
TCF FINL CORP	COM	872307103	104	2,244	SH		OTR	2	2,244	0	0
TCF FINL CORP	COM	872307103	44	946	SH		DFND	3	946	0	0
TCF FINL CORP	COM	872307103	15	322	SH		DFND	4	322	0	0
TELA BIO INC	COM	872381108	703	47,179	SH		DFND	2	47,179	0	0
TFS FINL CORP	COM	87240R107	19	950	SH		DFND	2	950	0	0
TFS FINL CORP	COM	87240R107	2	93	SH		DFND	4	93	0	0
TJX COS INC NEW	COM	872540109	19,144	289,404	SH		DFND	2	277,759	0	11,645
TJX COS INC NEW	COM	872540109	11,909	180,027	SH		DFND	2	174,947	0	5,080
TJX COS INC NEW	COM	872540109	11,909	180,027	SH		OTR	2	174,947	0	5,080
TJX COS INC NEW	COM	872540109	48	723	SH		DFND	3	723	0	0
TJX COS INC NEW	COM	872540109	305	4,609	SH		DFND	4	4,609	0	0
TJX COS INC NEW	COM	872540109	523	7,899	SH		DFND	4	7,899	0	0
TJX COS INC NEW	COM	872540109	523	7,899	SH		OTR	4	7,899	0	0
T-MOBILE US INC	COM	872590104	16,319	130,252	SH		DFND	2	129,752	0	500
T-MOBILE US INC	COM	872590104	3,032	24,200	SH		DFND	2	19,972	0	4,228
T-MOBILE US INC	COM	872590104	3,032	24,200	SH		OTR	2	19,972	0	4,228
T-MOBILE US INC	COM	872590104	40	323	SH		DFND	3	323	0	0
T-MOBILE US INC	COM	872590104	275	2,192	SH		DFND	4	2,192	0	0
T-MOBILE US INC	COM	872590104	25	200	SH		DFND	4	200	0	0
T-MOBILE US INC	COM	872590104	25	200	SH		OTR	4	200	0	0
TRI POINTE HOMES INC	COM	87265H109	63	3,105	SH		DFND	2	3,105	0	0
TRI POINTE HOMES INC	COM	87265H109	17	817	SH		DFND	3	817	0	0
TRI POINTE HOMES INC	COM	87265H109	2	103	SH		DFND	4	103	0	0
TPI COMPOSITES INC	COM	87266J104	258	4,567	SH		DFND	2	4,567	0	0
TPI COMPOSITES INC	COM	87266J104	4	68	SH		DFND	2	68	0	0
TPI COMPOSITES INC	COM	87266J104	4	68	SH		OTR	2	68	0	0
TTM TECHNOLOGIES INC	COM	87305R109	49	3,350	SH		DFND	2	3,350	0	0
TTM TECHNOLOGIES INC	COM	87305R109	8	553	SH		DFND	2	523	0	30
TTM TECHNOLOGIES INC	COM	87305R109	8	553	SH		OTR	2	523	0	30
TTM TECHNOLOGIES INC	COM	87305R109	10	716	SH		DFND	4	716	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	33	720	SH		DFND	2	720	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1	20	SH		DFND	2	4	0	16
TABULA RASA HEALTHCARE INC	COM	873379101	1	20	SH		OTR	2	4	0	16
TABULA RASA HEALTHCARE INC	COM	873379101	4	93	SH		DFND	4	93	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	41	749	SH		DFND	2	749	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8	139	SH		DFND	2	127	0	12
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8	139	SH		OTR	2	127	0	12
TACTILE SYS TECHNOLOGY INC	COM	87357P100	6	113	SH		DFND	4	113	0	0
TAIWAN FD INC	COM	874036106	165	5,825	SH		DFND	2	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,252	238,857	SH		DFND	2	234,297	0	4,560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,864	83,393	SH		DFND	2	66,242	0	17,151
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,864	83,393	SH		OTR	2	66,242	0	17,151
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,813	285,869	SH		DFND	3	285,339	0	530
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,912	41,532	SH		DFND	3	41,492	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,912	41,532	SH		OTR	3	41,492	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	229	1,933	SH		DFND	4	1,933	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39	331	SH		DFND	4	331	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39	331	SH		OTR	4	331	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,134	6,418	SH		DFND	2	6,418	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	330	1,865	SH		DFND	2	1,182	0	683
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	330	1,865	SH		OTR	2	1,182	0	683
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	64	SH		DFND	3	64	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21	117	SH		DFND	4	117	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,423	242,197	SH		DFND	2	242,197	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,744	95,489	SH		DFND	2	95,489	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,744	95,489	SH		OTR	2	95,489	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16	863	SH		DFND	4	863	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	90	1,679	SH		DFND	2	1,679	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4	80	SH		DFND	2	80	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4	80	SH		OTR	2	80	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5	99	SH		DFND	4	99	0	0
TALOS ENERGY INC	COM	87484T108	45	3,739	SH		DFND	2	3,739	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	10	797	SH		DFND	4	797	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	32	365	SH		DFND	2	365	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	222	2,520	SH		DFND	2	0	0	2,520
TANDEM DIABETES CARE INC	COM NEW	875372203	222	2,520	SH		OTR	2	0	0	2,520
TANGER FACTORY OUTLET CTRS I	COM	875465106	80	5,305	SH		DFND	2	5,305	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	154	10,159	SH		DFND	2	10,038	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	154	10,159	SH		OTR	2	10,038	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	21	1,365	SH		DFND	4	1,365	0	0
TAPESTRY INC	COM	876030107	1,136	27,558	SH		DFND	2	27,558	0	0
TAPESTRY INC	COM	876030107	132	3,202	SH		DFND	2	3,173	0	29
TAPESTRY INC	COM	876030107	132	3,202	SH		OTR	2	3,173	0	29
TAPESTRY INC	COM	876030107	6	155	SH		DFND	3	155	0	0
TAPESTRY INC	COM	876030107	23	548	SH		DFND	4	548	0	0
TARGET CORP	COM	87612E106	115,422	582,735	SH		DFND	2	581,756	0	979
TARGET CORP	COM	87612E106	26,050	131,517	SH		DFND	2	124,945	0	6,572
TARGET CORP	COM	87612E106	26,050	131,517	SH		OTR	2	124,945	0	6,572
TARGET CORP	COM	87612E106	102,807	519,042	SH		DFND	3	484,130	0	34,912
TARGET CORP	COM	87612E106	12,995	65,607	SH		DFND	3	65,506	0	101
TARGET CORP	COM	87612E106	12,995	65,607	SH		OTR	3	65,506	0	101
TARGET CORP	COM	87612E106	759	3,834	SH		DFND	4	3,834	0	0
TARGET CORP	COM	87612E106	514	2,595	SH		DFND	4	2,595	0	0
TARGET CORP	COM	87612E106	514	2,595	SH		OTR	4	2,595	0	0
TARGA RES CORP	COM	87612G101	176	5,553	SH		DFND	2	5,553	0	0
TARGA RES CORP	COM	87612G101	231	7,289	SH		DFND	2	7,289	0	0
TARGA RES CORP	COM	87612G101	231	7,289	SH		OTR	2	7,289	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	316	15,203	SH		DFND	2	15,203	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	155	7,469	SH		DFND	2	7,469	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	155	7,469	SH		OTR	2	7,469	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	20	964	SH		DFND	4	964	0	0
TATTOOED CHEF INC	COM CL A	87663X102	3	170	SH		DFND	2	170	0	0
TATTOOED CHEF INC	COM CL A	87663X102	3	170	SH		OTR	2	170	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	89	2,880	SH		DFND	2	2,880	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	136	4,425	SH		DFND	2	425	0	4,000
TAYLOR MORRISON HOME CORP	COM	87724P106	136	4,425	SH		OTR	2	425	0	4,000
TAYLOR MORRISON HOME CORP	COM	87724P106	24	787	SH		DFND	3	787	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10	340	SH		DFND	4	340	0	0
TC ENERGY CORP	COM	87807B107	3,489	76,260	SH		DFND	2	76,260	0	0
TC ENERGY CORP	COM	87807B107	940	20,546	SH		DFND	2	14,779	0	5,767
TC ENERGY CORP	COM	87807B107	940	20,546	SH		OTR	2	14,779	0	5,767
TC ENERGY CORP	COM	87807B107	11,203	244,871	SH		DFND	3	242,714	0	2,157
TC ENERGY CORP	COM	87807B107	1,669	36,470	SH		DFND	3	36,470	0	0
TC ENERGY CORP	COM	87807B107	1,669	36,470	SH		OTR	3	36,470	0	0
TC ENERGY CORP	COM	87807B107	125	2,738	SH		DFND	4	2,738	0	0
TC ENERGY CORP	COM	87807B107	45	983	SH		DFND	4	983	0	0
TC ENERGY CORP	COM	87807B107	45	983	SH		OTR	4	983	0	0
TEAM INC	COM	878155100	10	861	SH		DFND	2	861	0	0
TEAM INC	COM	878155100	3	242	SH		DFND	2	218	0	24
TEAM INC	COM	878155100	3	242	SH		OTR	2	218	0	24
TEAM INC	COM	878155100	4	338	SH		DFND	4	338	0	0
TECHTARGET INC	COM	87874R100	57	815	SH		DFND	2	815	0	0
TECHTARGET INC	COM	87874R100	8	122	SH		DFND	2	112	0	10
TECHTARGET INC	COM	87874R100	8	122	SH		OTR	2	112	0	10
TECHTARGET INC	COM	87874R100	8	118	SH		DFND	4	118	0	0
TECK RESOURCES LTD	CL B	878742204	125	6,536	SH		DFND	2	6,536	0	0
TECK RESOURCES LTD	CL B	878742204	26	1,368	SH		DFND	2	118	0	1,250
TECK RESOURCES LTD	CL B	878742204	26	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	536	28,456	SH		DFND	2	28,456	0	0
TEGNA INC	COM	87901J105	134	7,128	SH		DFND	2	5,998	0	1,130
TEGNA INC	COM	87901J105	134	7,128	SH		OTR	2	5,998	0	1,130
TEGNA INC	COM	87901J105	26	1,358	SH		DFND	3	1,358	0	0
TEGNA INC	COM	87901J105	7	365	SH		DFND	4	365	0	0
TEGNA INC	COM	87901J105	81	4,280	SH		DFND	4	4,280	0	0
TEGNA INC	COM	87901J105	81	4,280	SH		OTR	4	4,280	0	0
TEJON RANCH CO	COM	879080109	9	510	SH		DFND	2	510	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	85	3,901	SH		DFND	2	3,901	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	178	7,291	SH		DFND	2	7,291	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	178	7,291	SH		OTR	2	7,291	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	31	1,592	SH		DFND	2	1,592	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5	322	SH		DFND	2	322	0	0
TELADOC HEALTH INC	COM	87918A105	405	2,228	SH		DFND	2	2,228	0	0
TELADOC HEALTH INC	COM	87918A105	963	5,300	SH		DFND	2	5,300	0	0
TELADOC HEALTH INC	COM	87918A105	963	5,300	SH		OTR	2	5,300	0	0
TELADOC HEALTH INC	COM	87918A105	219	1,204	SH		DFND	4	1,204	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	99	SH		DFND	2	99	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	21	2,644	SH		DFND	2	2,644	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	0	62	SH		DFND	4	62	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,153	39,050	SH		DFND	2	37,815	0	1,235
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,157	2,798	SH		DFND	2	2,798	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,157	2,798	SH		OTR	2	2,798	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,522	76,204	SH		DFND	3	76,065	0	139
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,534	10,960	SH		DFND	3	10,950	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,534	10,960	SH		OTR	3	10,950	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	292	705	SH		DFND	4	705	0	0
TELEFLEX INCORPORATED	COM	879369106	1,246	3,000	SH		DFND	2	3,000	0	0
TELEFLEX INCORPORATED	COM	879369106	2,544	6,123	SH		DFND	2	4,597	0	1,526
TELEFLEX INCORPORATED	COM	879369106	2,544	6,123	SH		OTR	2	4,597	0	1,526
TELEFLEX INCORPORATED	COM	879369106	11	26	SH		DFND	3	26	0	0
TELEFLEX INCORPORATED	COM	879369106	11	26	SH		DFND	4	26	0	0
TELEFLEX INCORPORATED	COM	879369106	2,360	5,680	SH		DFND	4	5,680	0	0
TELEFLEX INCORPORATED	COM	879369106	2,360	5,680	SH		OTR	4	5,680	0	0
TELEFONICA S A	SPONSORED ADR	879382208	133	29,267	SH		DFND	2	29,267	0	0
TELEFONICA S A	SPONSORED ADR	879382208	19	4,156	SH		DFND	2	4,156	0	0
TELEFONICA S A	SPONSORED ADR	879382208	19	4,156	SH		OTR	2	4,156	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	252	SH		DFND	4	252	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	30	1,301	SH		DFND	2	1,301	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	341	SH		DFND	2	341	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	341	SH		OTR	2	341	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	15	658	SH		DFND	3	658	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7	305	SH		DFND	4	305	0	0
TELUS CORPORATION	COM	87971M103	14	721	SH		DFND	2	721	0	0
TELUS CORPORATION	COM	87971M103	43	2,180	SH		DFND	2	2,180	0	0
TELUS CORPORATION	COM	87971M103	43	2,180	SH		OTR	2	2,180	0	0
TELUS CORPORATION	COM	87971M103	2	77	SH		DFND	4	77	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	31	1,317	SH		DFND	2	1,317	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	88	11,950	SH		DFND	2	11,950	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	88	11,950	SH		OTR	2	11,950	0	0
TEMPUR SEALY INTL INC	COM	88023U101	233	6,364	SH		DFND	2	6,364	0	0
TEMPUR SEALY INTL INC	COM	88023U101	27	728	SH		DFND	2	728	0	0
TEMPUR SEALY INTL INC	COM	88023U101	27	728	SH		OTR	2	728	0	0
TEMPUR SEALY INTL INC	COM	88023U101	43	1,188	SH		DFND	3	1,188	0	0
TEMPUR SEALY INTL INC	COM	88023U101	26	708	SH		DFND	4	708	0	0
TENABLE HLDGS INC	COM	88025T102	0	5	SH		DFND	2	5	0	0
10X GENOMICS INC	CL A COM	88025U109	37	203	SH		DFND	2	203	0	0
10X GENOMICS INC	CL A COM	88025U109	2	10	SH		DFND	2	10	0	0
10X GENOMICS INC	CL A COM	88025U109	2	10	SH		OTR	2	10	0	0
TENARIS S A	SPONSORED ADS	88031M109	207	9,119	SH		DFND	2	9,119	0	0
TENARIS S A	SPONSORED ADS	88031M109	116	5,098	SH		DFND	2	5,098	0	0
TENARIS S A	SPONSORED ADS	88031M109	116	5,098	SH		OTR	2	5,098	0	0
TENARIS S A	SPONSORED ADS	88031M109	11	469	SH		DFND	4	469	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	112	2,149	SH		DFND	2	2,149	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16	308	SH		DFND	2	308	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16	308	SH		OTR	2	308	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11	206	SH		DFND	4	206	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	35	1,714	SH		DFND	2	1,714	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	142	SH		DFND	4	142	0	0
TENNANT CO	COM	880345103	153	1,916	SH		DFND	2	1,916	0	0
TENNANT CO	COM	880345103	730	9,140	SH		DFND	2	9,140	0	0
TENNANT CO	COM	880345103	730	9,140	SH		OTR	2	9,140	0	0
TENNANT CO	COM	880345103	3	34	SH		DFND	4	34	0	0
TENNECO INC	CL A VTG COM S	880349105	10	963	SH		DFND	2	963	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	108	2,809	SH		DFND	2	2,809	0	0
TERADATA CORP DEL	COM	88076W103	45	1,167	SH		DFND	2	1,131	0	36
TERADATA CORP DEL	COM	88076W103	45	1,167	SH		OTR	2	1,131	0	36
TERADATA CORP DEL	COM	88076W103	27	705	SH		DFND	3	705	0	0
TERADATA CORP DEL	COM	88076W103	9	223	SH		DFND	4	223	0	0
TERADYNE INC	COM	880770102	296	2,431	SH		DFND	2	2,431	0	0
TERADYNE INC	COM	880770102	252	2,068	SH		DFND	2	2,068	0	0
TERADYNE INC	COM	880770102	252	2,068	SH		OTR	2	2,068	0	0
TERADYNE INC	COM	880770102	12	98	SH		DFND	3	98	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	79	1,724	SH		DFND	2	1,724	0	0
TEREX CORP NEW	COM	880779103	10	210	SH		DFND	2	210	0	0
TEREX CORP NEW	COM	880779103	10	210	SH		OTR	2	210	0	0
TEREX CORP NEW	COM	880779103	20	437	SH		DFND	3	437	0	0
TEREX CORP NEW	COM	880779103	4	86	SH		DFND	4	86	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	117	2,446	SH		DFND	2	2,446	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	39	824	SH		DFND	2	824	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	39	824	SH		OTR	2	824	0	0
TERRITORIAL BANCORP INC	COM	88145X108	5	200	SH		DFND	2	200	0	0
TERRENO RLTY CORP	COM	88146M101	217	3,751	SH		DFND	2	3,751	0	0
TERRENO RLTY CORP	COM	88146M101	2	41	SH		DFND	2	41	0	0
TERRENO RLTY CORP	COM	88146M101	2	41	SH		OTR	2	41	0	0
TERRENO RLTY CORP	COM	88146M101	13	232	SH		DFND	4	232	0	0
TESLA INC	COM	88160R101	35,246	52,769	SH		DFND	2	40,669	0	12,100
TESLA INC	COM	88160R101	15,054	22,538	SH		DFND	2	22,473	0	65
TESLA INC	COM	88160R101	15,054	22,538	SH		OTR	2	22,473	0	65
TESLA INC	COM	88160R101	299	448	SH		DFND	3	448	0	0
TESLA INC	COM	88160R101	474	710	SH		DFND	4	710	0	0
TETRA TECH INC NEW	COM	88162G103	563	4,148	SH		DFND	2	4,148	0	0
TETRA TECH INC NEW	COM	88162G103	120	884	SH		DFND	2	184	0	700
TETRA TECH INC NEW	COM	88162G103	120	884	SH		OTR	2	184	0	700
TETRA TECH INC NEW	COM	88162G103	46	341	SH		DFND	3	341	0	0
TETRA TECH INC NEW	COM	88162G103	13	99	SH		DFND	4	99	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	445	38,603	SH		DFND	2	38,603	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	384	33,236	SH		DFND	2	31,736	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	384	33,236	SH		OTR	2	31,736	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	481	SH		DFND	4	481	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	79	1,114	SH		DFND	2	1,114	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3	39	SH		DFND	2	39	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3	39	SH		OTR	2	39	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	23	318	SH		DFND	3	318	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4	62	SH		DFND	4	62	0	0
TEXAS INSTRS INC	COM	882508104	135,679	717,916	SH		DFND	2	714,355	0	3,561
TEXAS INSTRS INC	COM	882508104	36,374	192,467	SH		DFND	2	183,301	0	9,166
TEXAS INSTRS INC	COM	882508104	36,374	192,467	SH		OTR	2	183,301	0	9,166
TEXAS INSTRS INC	COM	882508104	62,610	331,285	SH		DFND	3	330,664	0	621
TEXAS INSTRS INC	COM	882508104	2,010	10,638	SH		DFND	3	10,616	0	22
TEXAS INSTRS INC	COM	882508104	2,010	10,638	SH		OTR	3	10,616	0	22
TEXAS INSTRS INC	COM	882508104	2,054	10,868	SH		DFND	4	10,868	0	0
TEXAS INSTRS INC	COM	882508104	408	2,158	SH		DFND	4	2,158	0	0
TEXAS INSTRS INC	COM	882508104	408	2,158	SH		OTR	4	2,158	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,523	7,879	SH		DFND	2	7,879	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,179	5,146	SH		DFND	2	576	0	4,570
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,179	5,146	SH		OTR	2	576	0	4,570
TEXAS ROADHOUSE INC	COM	882681109	5,521	57,546	SH		DFND	2	57,546	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,048	10,921	SH		DFND	2	10,921	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,048	10,921	SH		OTR	2	10,921	0	0
TEXAS ROADHOUSE INC	COM	882681109	6	59	SH		DFND	4	59	0	0
TEXTRON INC	COM	883203101	1,334	23,790	SH		DFND	2	23,790	0	0
TEXTRON INC	COM	883203101	642	11,450	SH		DFND	2	11,450	0	0
TEXTRON INC	COM	883203101	642	11,450	SH		OTR	2	11,450	0	0
TEXTRON INC	COM	883203101	8	151	SH		DFND	3	151	0	0
TEXTRON INC	COM	883203101	19	336	SH		DFND	4	336	0	0
TG THERAPEUTICS INC	COM	88322Q108	49	1,010	SH		DFND	2	1,010	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	25	SH		DFND	2	25	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	25	SH		OTR	2	25	0	0
THE ODP CORP	COM	88337F105	87	2,010	SH		DFND	2	2,010	0	0
THE ODP CORP	COM	88337F105	13	296	SH		DFND	2	236	0	60
THE ODP CORP	COM	88337F105	13	296	SH		OTR	2	236	0	60
THE ODP CORP	COM	88337F105	18	415	SH		DFND	4	415	0	0
THERATECHNOLOGIES INC	COM	88338H100	336	86,968	SH		DFND	2	86,968	0	0
THERAPEUTICSMD INC	COM	88338N107	6	4,175	SH		DFND	2	4,175	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	1,813	2,782	SH		DFND	2	2,782	0	0
THE TRADE DESK INC	COM CL A	88339J105	790	1,212	SH		DFND	2	1,212	0	0
THE TRADE DESK INC	COM CL A	88339J105	790	1,212	SH		OTR	2	1,212	0	0
THE TRADE DESK INC	COM CL A	88339J105	6	9	SH		DFND	4	9	0	0
THE REALREAL INC	COM	88339P101	38	1,680	SH		DFND	2	1,680	0	0
THE REALREAL INC	COM	88339P101	11	507	SH		DFND	2	507	0	0
THE REALREAL INC	COM	88339P101	11	507	SH		OTR	2	507	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,030	179,741	SH		DFND	2	174,388	0	5,353
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,420	46,934	SH		DFND	2	41,350	0	5,584
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,420	46,934	SH		OTR	2	41,350	0	5,584
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,732	135,265	SH		DFND	3	123,486	0	11,779
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,402	16,219	SH		DFND	3	16,203	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,402	16,219	SH		OTR	3	16,203	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,558	5,604	SH		DFND	4	5,604	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	24	SH		DFND	4	24	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	24	SH		OTR	4	24	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	435	4,965	SH		DFND	2	4,965	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	363	4,149	SH		DFND	2	4,149	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	363	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	1,561	11,584	SH		DFND	2	11,584	0	0
THOR INDS INC	COM	885160101	24	180	SH		DFND	2	180	0	0
THOR INDS INC	COM	885160101	24	180	SH		OTR	2	180	0	0
THOR INDS INC	COM	885160101	47	352	SH		DFND	3	352	0	0
THOR INDS INC	COM	885160101	17	128	SH		DFND	4	128	0	0
3-D SYS CORP DEL	COM NEW	88554D205	168	6,126	SH		DFND	2	6,126	0	0
3-D SYS CORP DEL	COM NEW	88554D205	18	660	SH		DFND	2	443	0	217
3-D SYS CORP DEL	COM NEW	88554D205	18	660	SH		OTR	2	443	0	217
3-D SYS CORP DEL	COM NEW	88554D205	20	725	SH		DFND	4	725	0	0
3M CO	COM	88579Y101	175,206	909,313	SH		DFND	2	908,695	0	618
3M CO	COM	88579Y101	123,431	640,600	SH		DFND	2	625,089	0	15,511
3M CO	COM	88579Y101	123,431	640,600	SH		OTR	2	625,089	0	15,511
3M CO	COM	88579Y101	74	385	SH		DFND	3	385	0	0
3M CO	COM	88579Y101	4,035	20,941	SH		DFND	4	20,941	0	0
3M CO	COM	88579Y101	2,408	12,497	SH		DFND	4	12,497	0	0
3M CO	COM	88579Y101	2,408	12,497	SH		OTR	4	12,497	0	0
TILRAY INC	COM CL 2	88688T100	71	3,108	SH		DFND	2	3,108	0	0
TILRAY INC	COM CL 2	88688T100	25	1,100	SH		DFND	2	1,100	0	0
TILRAY INC	COM CL 2	88688T100	25	1,100	SH		OTR	2	1,100	0	0
TIM S A	SPONSORED ADR	88706T108	7	660	SH		DFND	2	660	0	0
TIM S A	SPONSORED ADR	88706T108	1	111	SH		DFND	2	111	0	0
TIM S A	SPONSORED ADR	88706T108	1	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	722	8,894	SH		DFND	2	8,894	0	0
TIMKEN CO	COM	887389104	409	5,043	SH		DFND	2	773	0	4,270
TIMKEN CO	COM	887389104	409	5,043	SH		OTR	2	773	0	4,270
TIMKEN CO	COM	887389104	34	418	SH		DFND	3	418	0	0
TIMKEN CO	COM	887389104	22	271	SH		DFND	4	271	0	0
TIMKEN CO	COM	887389104	24	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	24	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORPORATION	COM	887399103	81	6,901	SH		DFND	2	6,901	0	0
TIMKENSTEEL CORPORATION	COM	887399103	3	284	SH		DFND	2	219	0	65
TIMKENSTEEL CORPORATION	COM	887399103	3	284	SH		OTR	2	219	0	65
TIMKENSTEEL CORPORATION	COM	887399103	13	1,108	SH		DFND	4	1,108	0	0
TITAN INTL INC ILL	COM	88830M102	9	951	SH		DFND	2	951	0	0
TITAN INTL INC ILL	COM	88830M102	2	258	SH		DFND	2	258	0	0
TITAN INTL INC ILL	COM	88830M102	2	258	SH		OTR	2	258	0	0
TITAN INTL INC ILL	COM	88830M102	8	889	SH		DFND	4	889	0	0
TITAN MED INC	COM NEW	88830X819	77	45,301	SH		DFND	2	45,301	0	0
TIVITY HEALTH INC	COM	88870R102	37	1,679	SH		DFND	2	1,679	0	0
TIVITY HEALTH INC	COM	88870R102	5	213	SH		DFND	2	174	0	39
TIVITY HEALTH INC	COM	88870R102	5	213	SH		OTR	2	174	0	39
TIVITY HEALTH INC	COM	88870R102	9	387	SH		DFND	4	387	0	0
TOLL BROTHERS INC	COM	889478103	1,641	28,929	SH		DFND	2	28,929	0	0
TOLL BROTHERS INC	COM	889478103	27	481	SH		DFND	2	481	0	0
TOLL BROTHERS INC	COM	889478103	27	481	SH		OTR	2	481	0	0
TOLL BROTHERS INC	COM	889478103	40	708	SH		DFND	3	708	0	0
TOLL BROTHERS INC	COM	889478103	10	169	SH		DFND	4	169	0	0
TOMPKINS FINL CORP	COM	890110109	21	249	SH		DFND	2	249	0	0
TOMPKINS FINL CORP	COM	890110109	26	320	SH		DFND	2	320	0	0
TOMPKINS FINL CORP	COM	890110109	26	320	SH		OTR	2	320	0	0
TOMPKINS FINL CORP	COM	890110109	1	12	SH		DFND	4	12	0	0
TOOTSIE ROLL INDS INC	COM	890516107	87	2,614	SH		DFND	2	2,614	0	0
TOOTSIE ROLL INDS INC	COM	890516107	5	163	SH		DFND	2	163	0	0
TOOTSIE ROLL INDS INC	COM	890516107	5	163	SH		OTR	2	163	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	123	SH		DFND	3	123	0	0
TOPBUILD CORP	COM	89055F103	986	4,706	SH		DFND	2	4,706	0	0
TOPBUILD CORP	COM	89055F103	600	2,866	SH		DFND	2	868	0	1,998
TOPBUILD CORP	COM	89055F103	600	2,866	SH		OTR	2	868	0	1,998
TOPBUILD CORP	COM	89055F103	43	204	SH		DFND	3	204	0	0
TOPBUILD CORP	COM	89055F103	12	55	SH		DFND	4	55	0	0
TORO CO	COM	891092108	807	7,829	SH		DFND	2	7,829	0	0
TORO CO	COM	891092108	2,417	23,438	SH		DFND	2	23,438	0	0
TORO CO	COM	891092108	2,417	23,438	SH		OTR	2	23,438	0	0
TORO CO	COM	891092108	70	678	SH		DFND	3	678	0	0
TORO CO	COM	891092108	27	266	SH		DFND	4	266	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,323	20,290	SH		DFND	2	20,290	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	267	4,094	SH		DFND	2	4,094	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	267	4,094	SH		OTR	2	4,094	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17	256	SH		DFND	4	256	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	20	825	SH		DFND	2	825	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	20	825	SH		OTR	2	825	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	9	600	SH		DFND	2	600	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	9	600	SH		OTR	2	600	0	0
TOTAL SE	SPONSORED ADS	89151E109	20,527	441,066	SH		DFND	2	439,266	0	1,800
TOTAL SE	SPONSORED ADS	89151E109	3,665	78,750	SH		DFND	2	71,655	0	7,095
TOTAL SE	SPONSORED ADS	89151E109	3,665	78,750	SH		OTR	2	71,655	0	7,095
TOTAL SE	SPONSORED ADS	89151E109	25,789	554,133	SH		DFND	3	549,281	0	4,852
TOTAL SE	SPONSORED ADS	89151E109	3,842	82,548	SH		DFND	3	82,548	0	0
TOTAL SE	SPONSORED ADS	89151E109	3,842	82,548	SH		OTR	3	82,548	0	0
TOTAL SE	SPONSORED ADS	89151E109	318	6,836	SH		DFND	4	6,836	0	0
TOTAL SE	SPONSORED ADS	89151E109	54	1,150	SH		DFND	4	1,150	0	0
TOTAL SE	SPONSORED ADS	89151E109	54	1,150	SH		OTR	4	1,150	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	282	9,287	SH		DFND	2	9,287	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,239	14,346	SH		DFND	2	14,346	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	560	3,591	SH		DFND	2	3,591	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	560	3,591	SH		OTR	2	3,591	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	42	266	SH		DFND	4	266	0	0
TRACTOR SUPPLY CO	COM	892356106	3,716	20,984	SH		DFND	2	20,984	0	0
TRACTOR SUPPLY CO	COM	892356106	817	4,612	SH		DFND	2	4,612	0	0
TRACTOR SUPPLY CO	COM	892356106	817	4,612	SH		OTR	2	4,612	0	0
TRACTOR SUPPLY CO	COM	892356106	13	76	SH		DFND	3	76	0	0
TRACTOR SUPPLY CO	COM	892356106	46	257	SH		DFND	4	257	0	0
TRACTOR SUPPLY CO	COM	892356106	1	6	SH		DFND	4	6	0	0
TRACTOR SUPPLY CO	COM	892356106	1	6	SH		OTR	4	6	0	0
TRADEWEB MKTS INC	CL A	892672106	4	51	SH		DFND	2	51	0	0
TRADEWEB MKTS INC	CL A	892672106	0	3	SH		DFND	2	3	0	0
TRADEWEB MKTS INC	CL A	892672106	0	3	SH		OTR	2	3	0	0
TRANSDIGM GROUP INC	COM	893641100	8,339	14,184	SH		DFND	2	6,026	0	8,158
TRANSDIGM GROUP INC	COM	893641100	2,002	3,405	SH		DFND	2	2,153	0	1,252
TRANSDIGM GROUP INC	COM	893641100	2,002	3,405	SH		OTR	2	2,153	0	1,252
TRANSDIGM GROUP INC	COM	893641100	16	28	SH		DFND	3	28	0	0
TRANSDIGM GROUP INC	COM	893641100	49	84	SH		DFND	4	84	0	0
TRANSLATE BIO INC	COM	89374L104	5	310	SH		DFND	2	310	0	0
TRANSLATE BIO INC	COM	89374L104	5	310	SH		OTR	2	310	0	0
TRANSMEDICS GROUP INC	COM	89377M109	106	2,550	SH		DFND	2	2,550	0	0
TRANSUNION	COM	89400J107	4,620	51,332	SH		DFND	2	50,402	0	930
TRANSUNION	COM	89400J107	390	4,334	SH		DFND	2	4,334	0	0
TRANSUNION	COM	89400J107	390	4,334	SH		OTR	2	4,334	0	0
TRANSUNION	COM	89400J107	30	328	SH		DFND	4	328	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,271	37,131	SH		DFND	2	37,131	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	864	14,134	SH		DFND	2	14,134	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	864	14,134	SH		OTR	2	14,134	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	50	817	SH		DFND	3	817	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	83	1,354	SH		DFND	4	1,354	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,582	170,093	SH		DFND	2	168,933	0	1,160
TRAVELERS COMPANIES INC	COM	89417E109	14,462	96,155	SH		DFND	2	90,728	0	5,427
TRAVELERS COMPANIES INC	COM	89417E109	14,462	96,155	SH		OTR	2	90,728	0	5,427
TRAVELERS COMPANIES INC	COM	89417E109	23	156	SH		DFND	3	156	0	0
TRAVELERS COMPANIES INC	COM	89417E109	114	756	SH		DFND	4	756	0	0
TRAVELERS COMPANIES INC	COM	89417E109	190	1,264	SH		DFND	4	1,264	0	0
TRAVELERS COMPANIES INC	COM	89417E109	190	1,264	SH		OTR	4	1,264	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	4	135	SH		DFND	2	135	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	9	581	SH		DFND	2	581	0	0
TREDEGAR CORP	COM	894650100	0	6	SH		DFND	2	6	0	0
TREDEGAR CORP	COM	894650100	0	6	SH		OTR	2	6	0	0
TREDEGAR CORP	COM	894650100	2	116	SH		DFND	4	116	0	0
TREEHOUSE FOODS INC	COM	89469A104	86	1,647	SH		DFND	2	1,647	0	0
TREEHOUSE FOODS INC	COM	89469A104	12	221	SH		DFND	2	221	0	0
TREEHOUSE FOODS INC	COM	89469A104	12	221	SH		OTR	2	221	0	0
TREEHOUSE FOODS INC	COM	89469A104	21	409	SH		DFND	3	409	0	0
TREEHOUSE FOODS INC	COM	89469A104	8	150	SH		DFND	4	150	0	0
TREX CO INC	COM	89531P105	498	5,442	SH		DFND	2	5,442	0	0
TREX CO INC	COM	89531P105	357	3,902	SH		DFND	2	782	0	3,120
TREX CO INC	COM	89531P105	357	3,902	SH		OTR	2	782	0	3,120
TREX CO INC	COM	89531P105	67	729	SH		DFND	3	729	0	0
TREX CO INC	COM	89531P105	35	377	SH		DFND	4	377	0	0
TREVENA INC	COM	89532E109	31	17,500	SH		DFND	2	17,500	0	0
TRI CONTL CORP	COM	895436103	76	2,335	SH		DFND	2	2,335	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	520	48,426	SH		DFND	2	0	0	48,426
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	520	48,426	SH		OTR	2	0	0	48,426
TRIMAS CORP	COM NEW	896215209	0	16	SH		DFND	2	16	0	0
TRIMAS CORP	COM NEW	896215209	0	16	SH		OTR	2	16	0	0
TRIMBLE INC	COM	896239100	2,805	36,055	SH		DFND	2	36,055	0	0
TRIMBLE INC	COM	896239100	1,091	14,028	SH		DFND	2	9,533	0	4,495
TRIMBLE INC	COM	896239100	1,091	14,028	SH		OTR	2	9,533	0	4,495
TRIMBLE INC	COM	896239100	12	148	SH		DFND	3	148	0	0
TRINET GROUP INC	COM	896288107	46	591	SH		DFND	2	591	0	0
TRINITY INDS INC	COM	896522109	105	3,674	SH		DFND	2	3,674	0	0
TRINITY INDS INC	COM	896522109	191	6,721	SH		DFND	2	6,721	0	0
TRINITY INDS INC	COM	896522109	191	6,721	SH		OTR	2	6,721	0	0
TRINITY INDS INC	COM	896522109	15	530	SH		DFND	3	530	0	0
TRIP COM GROUP LTD	ADS	89677Q107	79	1,990	SH		DFND	2	1,990	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5	121	SH		DFND	2	121	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5	121	SH		OTR	2	121	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3	66	SH		DFND	4	66	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	137	9,470	SH		DFND	2	9,470	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	81	3,500	SH		DFND	2	3,500	0	0
TRIUMPH BANCORP INC	COM	89679E300	40	521	SH		DFND	2	521	0	0
TRIUMPH BANCORP INC	COM	89679E300	9	111	SH		DFND	2	107	0	4
TRIUMPH BANCORP INC	COM	89679E300	9	111	SH		OTR	2	107	0	4
TRIUMPH BANCORP INC	COM	89679E300	15	194	SH		DFND	4	194	0	0
TRIUMPH GROUP INC NEW	COM	896818101	885	48,139	SH		DFND	2	48,139	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4	219	SH		DFND	2	219	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4	219	SH		OTR	2	219	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7	404	SH		DFND	4	404	0	0
TRIPADVISOR INC	COM	896945201	141	2,630	SH		DFND	2	2,630	0	0
TRIPADVISOR INC	COM	896945201	52	968	SH		DFND	2	968	0	0
TRIPADVISOR INC	COM	896945201	52	968	SH		OTR	2	968	0	0
TRIPADVISOR INC	COM	896945201	32	603	SH		DFND	3	603	0	0
TRIPADVISOR INC	COM	896945201	9	161	SH		DFND	4	161	0	0
TRUEBLUE INC	COM	89785X101	78	3,549	SH		DFND	2	3,549	0	0
TRUEBLUE INC	COM	89785X101	5	226	SH		DFND	2	182	0	44
TRUEBLUE INC	COM	89785X101	5	226	SH		OTR	2	182	0	44
TRUEBLUE INC	COM	89785X101	3	149	SH		DFND	4	149	0	0
TRUPANION INC	COM	898202106	93	1,224	SH		DFND	2	1,224	0	0
TRUPANION INC	COM	898202106	3	41	SH		DFND	2	22	0	19
TRUPANION INC	COM	898202106	3	41	SH		OTR	2	22	0	19
TRUPANION INC	COM	898202106	14	181	SH		DFND	4	181	0	0
TRUIST FINL CORP	COM	89832Q109	50,574	867,189	SH		DFND	2	854,180	0	13,009
TRUIST FINL CORP	COM	89832Q109	11,307	193,875	SH		DFND	2	189,497	0	4,378
TRUIST FINL CORP	COM	89832Q109	11,307	193,875	SH		OTR	2	189,497	0	4,378
TRUIST FINL CORP	COM	89832Q109	95,618	1,639,547	SH		DFND	3	1,525,587	0	113,960
TRUIST FINL CORP	COM	89832Q109	10,262	175,952	SH		DFND	3	175,702	0	250
TRUIST FINL CORP	COM	89832Q109	10,262	175,952	SH		OTR	3	175,702	0	250
TRUIST FINL CORP	COM	89832Q109	706	12,099	SH		DFND	4	12,099	0	0
TRUIST FINL CORP	COM	89832Q109	149	2,555	SH		DFND	4	2,555	0	0
TRUIST FINL CORP	COM	89832Q109	149	2,555	SH		OTR	4	2,555	0	0
TRUSTCO BK CORP N Y	COM	898349105	25	3,433	SH		DFND	2	3,433	0	0
TRUSTCO BK CORP N Y	COM	898349105	121	16,454	SH		DFND	2	110	0	16,344
TRUSTCO BK CORP N Y	COM	898349105	121	16,454	SH		OTR	2	110	0	16,344
TRUSTCO BK CORP N Y	COM	898349105	18	2,394	SH		DFND	4	2,394	0	0
TRUSTMARK CORP	COM	898402102	260	7,716	SH		DFND	2	7,716	0	0
TRUSTMARK CORP	COM	898402102	3	79	SH		DFND	2	79	0	0
TRUSTMARK CORP	COM	898402102	3	79	SH		OTR	2	79	0	0
TRUSTMARK CORP	COM	898402102	13	391	SH		DFND	3	391	0	0
TRUSTMARK CORP	COM	898402102	4	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	141	1,402	SH		DFND	2	1,402	0	0
TTEC HLDGS INC	COM	89854H102	10	101	SH		DFND	2	82	0	19
TTEC HLDGS INC	COM	89854H102	10	101	SH		OTR	2	82	0	19
TTEC HLDGS INC	COM	89854H102	23	226	SH		DFND	4	226	0	0
TUPPERWARE BRANDS CORP	COM	899896104	109	4,120	SH		DFND	2	4,120	0	0
TUPPERWARE BRANDS CORP	COM	899896104	9	328	SH		DFND	2	250	0	78
TUPPERWARE BRANDS CORP	COM	899896104	9	328	SH		OTR	2	250	0	78
TUPPERWARE BRANDS CORP	COM	899896104	19	733	SH		DFND	4	733	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	44	9,388	SH		DFND	2	9,388	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	349	SH		DFND	2	349	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	349	SH		OTR	2	349	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4	876	SH		DFND	4	876	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	242	2,560	SH		DFND	2	0	0	2,560
TURNING POINT THERAPEUTICS I	COM	90041T108	242	2,560	SH		OTR	2	0	0	2,560
TURTLE BEACH CORP	COM NEW	900450206	73	2,750	SH		DFND	2	0	0	2,750
TURTLE BEACH CORP	COM NEW	900450206	73	2,750	SH		OTR	2	0	0	2,750
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/999	90118T205	1,379	140,000	SH		DFND	2	0	0	140,000
21VIANET GROUP INC	SPONSORED ADS	90138A103	3	108	SH		DFND	2	108	0	0
TWILIO INC	CL A	90138F102	4,000	11,739	SH		DFND	2	11,739	0	0
TWILIO INC	CL A	90138F102	1,462	4,289	SH		DFND	2	2,565	0	1,724
TWILIO INC	CL A	90138F102	1,462	4,289	SH		OTR	2	2,565	0	1,724
TWILIO INC	CL A	90138F102	2	6	SH		DFND	4	6	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	115	925	SH		DFND	2	925	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	6	SH		DFND	2	6	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	6	SH		OTR	2	6	0	0
TWITTER INC	COM	90184L102	4,077	64,071	SH		DFND	2	64,071	0	0
TWITTER INC	COM	90184L102	1,456	22,878	SH		DFND	2	21,972	0	906
TWITTER INC	COM	90184L102	1,456	22,878	SH		OTR	2	21,972	0	906
TWITTER INC	COM	90184L102	27	419	SH		DFND	3	419	0	0
TWITTER INC	COM	90184L102	66	1,030	SH		DFND	4	1,030	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	16	2,149	SH		DFND	2	2,149	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	1,571	22,984	SH		DFND	2	6,984	0	16,000
II-VI INC	COM	902104108	766	11,210	SH		DFND	2	9,010	0	2,200
II-VI INC	COM	902104108	766	11,210	SH		OTR	2	9,010	0	2,200
II-VI INC	COM	902104108	45	660	SH		DFND	3	660	0	0
II-VI INC	COM	902104108	19	279	SH		DFND	4	279	0	0
2U INC	COM	90214J101	147	3,836	SH		DFND	2	3,836	0	0
2U INC	COM	90214J101	156	4,080	SH		DFND	2	1,280	0	2,800
2U INC	COM	90214J101	156	4,080	SH		OTR	2	1,280	0	2,800
TYLER TECHNOLOGIES INC	COM	902252105	1,837	4,326	SH		DFND	2	4,326	0	0
TYLER TECHNOLOGIES INC	COM	902252105	762	1,796	SH		DFND	2	1,070	0	726
TYLER TECHNOLOGIES INC	COM	902252105	762	1,796	SH		OTR	2	1,070	0	726
TYLER TECHNOLOGIES INC	COM	902252105	10	23	SH		DFND	3	23	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	4,974	66,951	SH		DFND	2	66,951	0	0
TYSON FOODS INC	CL A	902494103	1,077	14,502	SH		DFND	2	14,218	0	284
TYSON FOODS INC	CL A	902494103	1,077	14,502	SH		OTR	2	14,218	0	284
TYSON FOODS INC	CL A	902494103	15	200	SH		DFND	3	200	0	0
TYSON FOODS INC	CL A	902494103	56	758	SH		DFND	4	758	0	0
TYSON FOODS INC	CL A	902494103	9	117	SH		DFND	4	117	0	0
TYSON FOODS INC	CL A	902494103	9	117	SH		OTR	4	117	0	0
UDR INC	COM	902653104	682	15,559	SH		DFND	2	15,559	0	0
UDR INC	COM	902653104	198	4,512	SH		DFND	2	4,512	0	0
UDR INC	COM	902653104	198	4,512	SH		OTR	2	4,512	0	0
UDR INC	COM	902653104	7	156	SH		DFND	3	156	0	0
UDR INC	COM	902653104	1	29	SH		DFND	4	29	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	174	309	SH		DFND	2	309	0	0
UGI CORP NEW	COM	902681105	827	20,163	SH		DFND	2	20,163	0	0
UGI CORP NEW	COM	902681105	400	9,758	SH		DFND	2	9,474	0	284
UGI CORP NEW	COM	902681105	400	9,758	SH		OTR	2	9,474	0	284
UGI CORP NEW	COM	902681105	53	1,296	SH		DFND	3	1,296	0	0
UGI CORP NEW	COM	902681105	26	634	SH		DFND	4	634	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	958	67,786	SH		DFND	2	67,786	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	804	56,878	SH		DFND	2	55,878	0	1,000
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	804	56,878	SH		OTR	2	55,878	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	589	7,767	SH		DFND	2	7,767	0	0
UFP INDUSTRIES INC	COM	90278Q108	51	675	SH		DFND	2	615	0	60
UFP INDUSTRIES INC	COM	90278Q108	51	675	SH		OTR	2	615	0	60
UFP INDUSTRIES INC	COM	90278Q108	35	455	SH		DFND	4	455	0	0
UMB FINL CORP	COM	902788108	345	3,735	SH		DFND	2	3,735	0	0
UMB FINL CORP	COM	902788108	13	139	SH		DFND	2	139	0	0
UMB FINL CORP	COM	902788108	13	139	SH		OTR	2	139	0	0
UMB FINL CORP	COM	902788108	25	270	SH		DFND	3	270	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	855	55,825	SH		DFND	2	55,825	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	855	55,825	SH		OTR	2	55,825	0	0
US BANCORP DEL	COM NEW	902973304	88,965	1,608,478	SH		DFND	2	1,603,993	0	4,485
US BANCORP DEL	COM NEW	902973304	27,197	491,724	SH		DFND	2	465,960	0	25,764
US BANCORP DEL	COM NEW	902973304	27,197	491,724	SH		OTR	2	465,960	0	25,764
US BANCORP DEL	COM NEW	902973304	37,553	678,962	SH		DFND	3	676,635	0	2,327
US BANCORP DEL	COM NEW	902973304	2,240	40,493	SH		DFND	3	40,409	0	84
US BANCORP DEL	COM NEW	902973304	2,240	40,493	SH		OTR	3	40,409	0	84
US BANCORP DEL	COM NEW	902973304	2,282	41,257	SH		DFND	4	41,257	0	0
US BANCORP DEL	COM NEW	902973304	770	13,921	SH		DFND	4	13,921	0	0
US BANCORP DEL	COM NEW	902973304	770	13,921	SH		OTR	4	13,921	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	71	727	SH		DFND	2	727	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7	73	SH		DFND	2	64	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	7	73	SH		OTR	2	64	0	9
USANA HEALTH SCIENCES INC	COM	90328M107	19	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	110	1,506	SH		DFND	2	1,506	0	0
U S CONCRETE INC	COM	90333L201	5,353	73,012	SH		DFND	2	390	0	72,622
U S CONCRETE INC	COM	90333L201	5,353	73,012	SH		OTR	2	390	0	72,622
U S CONCRETE INC	COM	90333L201	15	204	SH		DFND	4	204	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	163	1,570	SH		DFND	2	1,570	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	37	351	SH		DFND	2	332	0	19
U S PHYSICAL THERAPY INC	COM	90337L108	37	351	SH		OTR	2	332	0	19
U S PHYSICAL THERAPY INC	COM	90337L108	12	113	SH		DFND	4	113	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1	44	SH		DFND	2	44	0	0
U S SILICA HLDGS INC	COM	90346E103	159	12,975	SH		DFND	2	12,975	0	0
U S SILICA HLDGS INC	COM	90346E103	6	496	SH		DFND	2	364	0	132
U S SILICA HLDGS INC	COM	90346E103	6	496	SH		OTR	2	364	0	132
U S SILICA HLDGS INC	COM	90346E103	15	1,259	SH		DFND	4	1,259	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,250	41,283	SH		DFND	2	41,283	0	0
UBER TECHNOLOGIES INC	COM	90353T100	577	10,593	SH		DFND	2	10,248	0	345
UBER TECHNOLOGIES INC	COM	90353T100	577	10,593	SH		OTR	2	10,248	0	345
UBER TECHNOLOGIES INC	COM	90353T100	67	1,221	SH		DFND	4	1,221	0	0
UBIQUITI INC	COM	90353W103	31	105	SH		DFND	2	105	0	0
UBIQUITI INC	COM	90353W103	206	691	SH		DFND	2	691	0	0
UBIQUITI INC	COM	90353W103	206	691	SH		OTR	2	691	0	0
ULTA BEAUTY INC	COM	90384S303	1,417	4,583	SH		DFND	2	4,583	0	0
ULTA BEAUTY INC	COM	90384S303	830	2,683	SH		DFND	2	2,174	0	509
ULTA BEAUTY INC	COM	90384S303	830	2,683	SH		OTR	2	2,174	0	509
ULTA BEAUTY INC	COM	90384S303	11	34	SH		DFND	3	34	0	0
ULTA BEAUTY INC	COM	90384S303	2	6	SH		DFND	4	6	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	102	1,764	SH		DFND	2	1,764	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	12	199	SH		DFND	2	161	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	12	199	SH		OTR	2	161	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	26	451	SH		DFND	4	451	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	41	SH		DFND	2	41	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	9	SH		DFND	2	9	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	9	SH		OTR	2	9	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	63	16,440	SH		DFND	2	16,440	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	3	909	SH		DFND	4	909	0	0
UMPQUA HLDGS CORP	COM	904214103	69	3,909	SH		DFND	2	3,909	0	0
UMPQUA HLDGS CORP	COM	904214103	153	8,697	SH		DFND	2	497	0	8,200
UMPQUA HLDGS CORP	COM	904214103	153	8,697	SH		OTR	2	497	0	8,200
UMPQUA HLDGS CORP	COM	904214103	24	1,365	SH		DFND	3	1,365	0	0
UNDER ARMOUR INC	CL A	904311107	490	22,124	SH		DFND	2	22,124	0	0
UNDER ARMOUR INC	CL A	904311107	107	4,828	SH		DFND	2	4,391	0	437
UNDER ARMOUR INC	CL A	904311107	107	4,828	SH		OTR	2	4,391	0	437
UNDER ARMOUR INC	CL A	904311107	2	102	SH		DFND	3	102	0	0
UNDER ARMOUR INC	CL A	904311107	5	242	SH		DFND	4	242	0	0
UNDER ARMOUR INC	CL C	904311206	190	10,286	SH		DFND	2	10,286	0	0
UNDER ARMOUR INC	CL C	904311206	39	2,100	SH		DFND	2	1,595	0	505
UNDER ARMOUR INC	CL C	904311206	39	2,100	SH		OTR	2	1,595	0	505
UNDER ARMOUR INC	CL C	904311206	2	102	SH		DFND	3	102	0	0
UNDER ARMOUR INC	CL C	904311206	8	442	SH		DFND	4	442	0	0
UNIFI INC	COM NEW	904677200	27	978	SH		DFND	2	978	0	0
UNIFI INC	COM NEW	904677200	2	75	SH		DFND	2	67	0	8
UNIFI INC	COM NEW	904677200	2	75	SH		OTR	2	67	0	8
UNIFI INC	COM NEW	904677200	5	166	SH		DFND	4	166	0	0
UNIFIRST CORP MASS	COM	904708104	153	682	SH		DFND	2	682	0	0
UNIFIRST CORP MASS	COM	904708104	462	2,063	SH		DFND	2	2,056	0	7
UNIFIRST CORP MASS	COM	904708104	462	2,063	SH		OTR	2	2,056	0	7
UNIFIRST CORP MASS	COM	904708104	32	141	SH		DFND	4	141	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,561	153,349	SH		DFND	2	153,349	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,928	213,650	SH		DFND	2	213,650	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,928	213,650	SH		OTR	2	213,650	0	0
UNILEVER PLC	SPON ADR NEW	904767704	267	4,786	SH		DFND	4	4,786	0	0
UNILEVER PLC	SPON ADR NEW	904767704	145	2,598	SH		DFND	4	2,598	0	0
UNILEVER PLC	SPON ADR NEW	904767704	145	2,598	SH		OTR	4	2,598	0	0
UNION PAC CORP	COM	907818108	202,312	917,888	SH		DFND	2	915,536	0	2,352
UNION PAC CORP	COM	907818108	76,665	347,829	SH		DFND	2	337,833	0	9,996
UNION PAC CORP	COM	907818108	76,665	347,829	SH		OTR	2	337,833	0	9,996
UNION PAC CORP	COM	907818108	17,713	80,366	SH		DFND	3	80,366	0	0
UNION PAC CORP	COM	907818108	22	100	SH		DFND	3	100	0	0
UNION PAC CORP	COM	907818108	22	100	SH		OTR	3	100	0	0
UNION PAC CORP	COM	907818108	2,323	10,541	SH		DFND	4	10,541	0	0
UNION PAC CORP	COM	907818108	1,917	8,699	SH		DFND	4	8,653	0	46
UNION PAC CORP	COM	907818108	1,917	8,699	SH		OTR	4	8,653	0	46
UNISYS CORP	COM NEW	909214306	56	2,213	SH		DFND	2	2,213	0	0
UNISYS CORP	COM NEW	909214306	84	3,306	SH		DFND	2	3,254	0	52
UNISYS CORP	COM NEW	909214306	84	3,306	SH		OTR	2	3,254	0	52
UNISYS CORP	COM NEW	909214306	9	362	SH		DFND	4	362	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	172	5,041	SH		DFND	2	5,041	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	190	5,555	SH		DFND	2	328	0	5,227
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	190	5,555	SH		OTR	2	328	0	5,227
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	19	551	SH		DFND	4	551	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	901	23,347	SH		DFND	2	23,347	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	102	2,650	SH		DFND	2	1,624	0	1,026
UNITED BANKSHARES INC WEST V	COM	909907107	102	2,650	SH		OTR	2	1,624	0	1,026
UNITED BANKSHARES INC WEST V	COM	909907107	31	812	SH		DFND	3	812	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5	126	SH		DFND	4	126	0	0
UNITED AIRLS HLDGS INC	COM	910047109	736	12,787	SH		DFND	2	12,787	0	0
UNITED AIRLS HLDGS INC	COM	910047109	77	1,338	SH		DFND	2	1,327	0	11
UNITED AIRLS HLDGS INC	COM	910047109	77	1,338	SH		OTR	2	1,327	0	11
UNITED AIRLS HLDGS INC	COM	910047109	8	133	SH		DFND	3	133	0	0
UNITED AIRLS HLDGS INC	COM	910047109	21	368	SH		DFND	4	368	0	0
UNITED FIRE GROUP INC	COM	910340108	61	1,756	SH		DFND	2	1,756	0	0
UNITED FIRE GROUP INC	COM	910340108	49	1,421	SH		DFND	2	243	0	1,178
UNITED FIRE GROUP INC	COM	910340108	49	1,421	SH		OTR	2	243	0	1,178
UNITED FIRE GROUP INC	COM	910340108	7	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	372	40,807	SH		DFND	2	40,807	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	16	1,772	SH		DFND	2	1,772	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	16	1,772	SH		OTR	2	1,772	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	21	2,252	SH		DFND	4	2,252	0	0
UNITED NAT FOODS INC	COM	911163103	129	3,905	SH		DFND	2	3,905	0	0
UNITED NAT FOODS INC	COM	911163103	13	400	SH		DFND	2	339	0	61
UNITED NAT FOODS INC	COM	911163103	13	400	SH		OTR	2	339	0	61
UNITED NAT FOODS INC	COM	911163103	12	355	SH		DFND	4	355	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68,340	402,021	SH		DFND	2	401,211	0	810
UNITED PARCEL SERVICE INC	CL B	911312106	66,563	391,571	SH		DFND	2	389,906	0	1,665
UNITED PARCEL SERVICE INC	CL B	911312106	66,563	391,571	SH		OTR	2	389,906	0	1,665
UNITED PARCEL SERVICE INC	CL B	911312106	33,070	194,539	SH		DFND	3	154,462	0	40,077
UNITED PARCEL SERVICE INC	CL B	911312106	2,773	16,312	SH		DFND	3	16,281	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	2,773	16,312	SH		OTR	3	16,281	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	937	5,515	SH		DFND	4	5,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	505	2,968	SH		DFND	4	2,968	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	505	2,968	SH		OTR	4	2,968	0	0
UNITED RENTALS INC	COM	911363109	25,264	76,717	SH		DFND	2	76,442	0	275
UNITED RENTALS INC	COM	911363109	2,816	8,551	SH		DFND	2	7,649	0	902
UNITED RENTALS INC	COM	911363109	2,816	8,551	SH		OTR	2	7,649	0	902
UNITED RENTALS INC	COM	911363109	15	47	SH		DFND	3	47	0	0
UNITED RENTALS INC	COM	911363109	145	440	SH		DFND	4	440	0	0
UNITED STATES CELLULAR CORP	COM	911684108	6	157	SH		DFND	2	157	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3	87	SH		DFND	2	87	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3	87	SH		OTR	2	87	0	0
UNITED STS LIME & MINERALS I	COM	911922102	3	20	SH		DFND	2	20	0	0
US FOODS HLDG CORP	COM	912008109	332	8,715	SH		DFND	2	8,715	0	0
US FOODS HLDG CORP	COM	912008109	13	333	SH		DFND	2	333	0	0
US FOODS HLDG CORP	COM	912008109	13	333	SH		OTR	2	333	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	91	2,241	SH		DFND	2	2,241	0	0
UNITED STATES STL CORP NEW	COM	912909108	138	5,272	SH		DFND	2	4,272	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	245	9,351	SH		DFND	2	9,351	0	0
UNITED STATES STL CORP NEW	COM	912909108	245	9,351	SH		OTR	2	9,351	0	0
UNITED STATES STL CORP NEW	COM	912909108	43	1,625	SH		DFND	3	1,625	0	0
UNITED STATES STL CORP NEW	COM	912909108	10	365	SH		DFND	4	365	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	218	1,303	SH		DFND	2	1,303	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	71	422	SH		DFND	2	422	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	71	422	SH		OTR	2	422	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	46	275	SH		DFND	3	275	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21	126	SH		DFND	4	126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	209,154	562,137	SH		DFND	2	558,703	0	3,434
UNITEDHEALTH GROUP INC	COM	91324P102	60,256	161,948	SH		DFND	2	155,004	0	6,944
UNITEDHEALTH GROUP INC	COM	91324P102	60,256	161,948	SH		OTR	2	155,004	0	6,944
UNITEDHEALTH GROUP INC	COM	91324P102	98,125	263,726	SH		DFND	3	247,078	0	16,648
UNITEDHEALTH GROUP INC	COM	91324P102	8,627	23,187	SH		DFND	3	23,158	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	8,627	23,187	SH		OTR	3	23,158	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	3,634	9,767	SH		DFND	4	9,767	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	558	1,500	SH		DFND	4	1,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	558	1,500	SH		OTR	4	1,500	0	0
UNITI GROUP INC	COM	91325V108	146	13,205	SH		DFND	2	13,205	0	0
UNITI GROUP INC	COM	91325V108	11	1,002	SH		DFND	2	851	0	151
UNITI GROUP INC	COM	91325V108	11	1,002	SH		OTR	2	851	0	151
UNITI GROUP INC	COM	91325V108	15	1,389	SH		DFND	4	1,389	0	0
UNITIL CORP	COM	913259107	250	5,474	SH		DFND	2	5,474	0	0
UNITIL CORP	COM	913259107	6	127	SH		DFND	2	127	0	0
UNITIL CORP	COM	913259107	6	127	SH		OTR	2	127	0	0
UNITY SOFTWARE INC	COM	91332U101	66	658	SH		DFND	2	658	0	0
UNITY SOFTWARE INC	COM	91332U101	77	767	SH		DFND	2	430	0	337
UNITY SOFTWARE INC	COM	91332U101	77	767	SH		OTR	2	430	0	337
UNIVAR SOLUTIONS USA INC	COM	91336L107	243	11,266	SH		DFND	2	11,266	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	11	515	SH		DFND	2	515	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	11	515	SH		OTR	2	515	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	23	1,047	SH		DFND	3	1,047	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	7	312	SH		DFND	4	312	0	0
UNIVERSAL CORP VA	COM	913456109	45	758	SH		DFND	2	758	0	0
UNIVERSAL CORP VA	COM	913456109	6	110	SH		DFND	2	101	0	9
UNIVERSAL CORP VA	COM	913456109	6	110	SH		OTR	2	101	0	9
UNIVERSAL CORP VA	COM	913456109	13	220	SH		DFND	4	220	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	317	1,340	SH		DFND	2	1,340	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	653	2,758	SH		DFND	2	2,408	0	350
UNIVERSAL DISPLAY CORP	COM	91347P105	653	2,758	SH		OTR	2	2,408	0	350
UNIVERSAL DISPLAY CORP	COM	91347P105	64	270	SH		DFND	3	270	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18	77	SH		DFND	4	77	0	0
UNIVERSAL ELECTRS INC	COM	913483103	18	329	SH		DFND	2	329	0	0
UNIVERSAL ELECTRS INC	COM	913483103	3	47	SH		DFND	2	47	0	0
UNIVERSAL ELECTRS INC	COM	913483103	3	47	SH		OTR	2	47	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	21	SH		DFND	4	21	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	150	2,210	SH		DFND	2	2,210	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	164	2,419	SH		DFND	2	569	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	164	2,419	SH		OTR	2	569	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	308	SH		DFND	2	308	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	516	3,868	SH		DFND	2	3,868	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	136	1,019	SH		DFND	2	1,019	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	136	1,019	SH		OTR	2	1,019	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	32	1,124	SH		DFND	2	1,124	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	400	SH		DFND	2	0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	400	SH		OTR	2	0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	250	SH		DFND	4	250	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	1,218	43,757	SH		DFND	2	43,757	0	0
UNUM GROUP	COM	91529Y106	121	4,364	SH		DFND	2	4,364	0	0
UNUM GROUP	COM	91529Y106	121	4,364	SH		OTR	2	4,364	0	0
UNUM GROUP	COM	91529Y106	4	135	SH		DFND	3	135	0	0
UNUM GROUP	COM	91529Y106	49	1,756	SH		DFND	4	1,756	0	0
UNUM GROUP	COM	91529Y106	1	42	SH		DFND	4	42	0	0
UNUM GROUP	COM	91529Y106	1	42	SH		OTR	4	42	0	0
UPWORK INC	COM	91688F104	4	80	SH		DFND	2	80	0	0
UPWORK INC	COM	91688F104	448	10,000	SH		DFND	2	10,000	0	0
UPWORK INC	COM	91688F104	448	10,000	SH		OTR	2	10,000	0	0
UPWORK INC	COM	91688F104	2	42	SH		DFND	4	42	0	0
URBAN EDGE PPTYS	COM	91704F104	33	1,969	SH		DFND	2	1,969	0	0
URBAN EDGE PPTYS	COM	91704F104	12	754	SH		DFND	3	754	0	0
URBAN EDGE PPTYS	COM	91704F104	17	1,028	SH		DFND	4	1,028	0	0
URBAN OUTFITTERS INC	COM	917047102	37	993	SH		DFND	2	993	0	0
URBAN OUTFITTERS INC	COM	917047102	358	9,614	SH		DFND	2	4,964	0	4,650
URBAN OUTFITTERS INC	COM	917047102	358	9,614	SH		OTR	2	4,964	0	4,650
URBAN OUTFITTERS INC	COM	917047102	17	456	SH		DFND	3	456	0	0
URBAN OUTFITTERS INC	COM	917047102	3	74	SH		DFND	4	74	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	64	3,820	SH		DFND	2	3,820	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	10	605	SH		DFND	4	605	0	0
US ECOLOGY INC	COM	91734M103	217	5,216	SH		DFND	2	5,216	0	0
US ECOLOGY INC	COM	91734M103	9	215	SH		DFND	2	176	0	39
US ECOLOGY INC	COM	91734M103	9	215	SH		OTR	2	176	0	39
US ECOLOGY INC	COM	91734M103	10	231	SH		DFND	4	231	0	0
UTAH MED PRODS INC	COM	917488108	26	306	SH		DFND	2	306	0	0
UTZ BRANDS INC	COM CL A	918090101	25	1,025	SH		DFND	2	1,025	0	0
UTZ BRANDS INC	COM CL A	918090101	2	100	SH		DFND	2	100	0	0
UTZ BRANDS INC	COM CL A	918090101	2	100	SH		OTR	2	100	0	0
V F CORP	COM	918204108	2,464	30,832	SH		DFND	2	30,832	0	0
V F CORP	COM	918204108	3,027,168	37,877,479	SH		DFND	2	18,337	0	37,859,142
V F CORP	COM	918204108	3,027,168	37,877,479	SH		OTR	2	18,337	0	37,859,142
V F CORP	COM	918204108	15	189	SH		DFND	3	189	0	0
V F CORP	COM	918204108	43	537	SH		DFND	4	537	0	0
V F CORP	COM	918204108	110,549	1,383,240	SH		DFND	4	20	0	1,383,220
V F CORP	COM	918204108	110,549	1,383,240	SH		OTR	4	20	0	1,383,220
UWM HOLDINGS CORPORATION	COM CL A	91823B109	872	110,000	SH		DFND	2	110,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	872	110,000	SH		OTR	2	110,000	0	0
VSE CORP	COM	918284100	746	18,876	SH		DFND	2	18,876	0	0
VAIL RESORTS INC	COM	91879Q109	1,532	5,254	SH		DFND	2	5,254	0	0
VAIL RESORTS INC	COM	91879Q109	85	292	SH		DFND	2	292	0	0
VAIL RESORTS INC	COM	91879Q109	85	292	SH		OTR	2	292	0	0
VALE S A	SPONSORED ADS	91912E105	528	30,399	SH		DFND	2	30,399	0	0
VALE S A	SPONSORED ADS	91912E105	240	13,811	SH		DFND	2	804	0	13,007
VALE S A	SPONSORED ADS	91912E105	240	13,811	SH		OTR	2	804	0	13,007
VALE S A	SPONSORED ADS	91912E105	10	553	SH		DFND	4	553	0	0
VALERO ENERGY CORP	COM	91913Y100	7,726	107,899	SH		DFND	2	107,899	0	0
VALERO ENERGY CORP	COM	91913Y100	2,472	34,528	SH		DFND	2	30,589	0	3,939
VALERO ENERGY CORP	COM	91913Y100	2,472	34,528	SH		OTR	2	30,589	0	3,939
VALERO ENERGY CORP	COM	91913Y100	18	249	SH		DFND	3	249	0	0
VALERO ENERGY CORP	COM	91913Y100	44	618	SH		DFND	4	618	0	0
VALERO ENERGY CORP	COM	91913Y100	10	146	SH		DFND	4	146	0	0
VALERO ENERGY CORP	COM	91913Y100	10	146	SH		OTR	4	146	0	0
VALLEY NATL BANCORP	COM	919794107	80	5,823	SH		DFND	2	5,823	0	0
VALLEY NATL BANCORP	COM	919794107	140	10,199	SH		DFND	2	10,199	0	0
VALLEY NATL BANCORP	COM	919794107	140	10,199	SH		OTR	2	10,199	0	0
VALLEY NATL BANCORP	COM	919794107	35	2,523	SH		DFND	3	2,523	0	0
VALLEY NATL BANCORP	COM	919794107	11	830	SH		DFND	4	830	0	0
VALMONT INDS INC	COM	920253101	44	186	SH		DFND	2	186	0	0
VALMONT INDS INC	COM	920253101	95	401	SH		DFND	2	401	0	0
VALMONT INDS INC	COM	920253101	95	401	SH		OTR	2	401	0	0
VALMONT INDS INC	COM	920253101	32	134	SH		DFND	3	134	0	0
VALMONT INDS INC	COM	920253101	20	83	SH		DFND	4	83	0	0
VALVOLINE INC	COM	92047W101	379	14,539	SH		DFND	2	14,539	0	0
VALVOLINE INC	COM	92047W101	148	5,692	SH		DFND	2	5,692	0	0
VALVOLINE INC	COM	92047W101	148	5,692	SH		OTR	2	5,692	0	0
VALVOLINE INC	COM	92047W101	30	1,152	SH		DFND	3	1,152	0	0
VALVOLINE INC	COM	92047W101	6	238	SH		DFND	4	238	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	27	1,792	SH		DFND	2	1,792	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	5	321	SH		DFND	2	303	0	18
VANDA PHARMACEUTICALS INC	COM	921659108	5	321	SH		OTR	2	303	0	18
VANDA PHARMACEUTICALS INC	COM	921659108	6	377	SH		DFND	4	377	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	595	18,314	SH		DFND	2	18,314	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	354	10,894	SH		DFND	2	10,894	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	354	10,894	SH		OTR	2	10,894	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	52	1,600	SH		DFND	4	1,600	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	38	550	SH		DFND	2	550	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	15	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	81	5,000	SH		DFND	2	5,000	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	243	15,000	SH		DFND	2	15,000	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	243	15,000	SH		OTR	2	15,000	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	11	354	SH		DFND	2	354	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL H	92189F437	11	354	SH		OTR	2	354	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME	92189F460	8	274	SH		DFND	2	274	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	119	6,592	SH		DFND	2	6,592	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WI	92189F643	734	10,590	SH		DFND	2	10,590	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WI	92189F643	734	10,590	SH		OTR	2	10,590	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR	92189F676	49	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	198	1,127	SH		DFND	2	1,127	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	351	2,000	SH		DFND	2	2,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	351	2,000	SH		OTR	2	2,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	42	939	SH		DFND	2	939	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	82	1,820	SH		DFND	2	1,820	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	82	1,820	SH		OTR	2	1,820	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	54	3,000	SH		DFND	2	3,000	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	54	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	10	321	SH		DFND	2	321	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN E	92189H409	17	273	SH		DFND	2	273	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	116	606	SH		DFND	2	606	0	0
VANECK VECTORS ETF TR	RARE EARTH STR	92189H805	604	8,050	SH		DFND	2	8,050	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIME	92189H839	10	425	SH		DFND	2	425	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,697	113,520	SH		DFND	2	113,520	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,791	12,176	SH		DFND	2	11,376	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,791	12,176	SH		OTR	2	11,376	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29	200	SH		DFND	4	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29	200	SH		OTR	4	200	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	509	8,121	SH		DFND	2	8,121	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	312	4,970	SH		DFND	2	4,970	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	312	4,970	SH		OTR	2	4,970	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,598	20,699	SH		DFND	2	20,699	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	310	5,050	SH		DFND	2	0	0	5,050
VANGUARD WORLD FD	ESG INTL STK E	921910725	39	643	SH		DFND	2	643	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	39	643	SH		OTR	2	643	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	596	8,075	SH		DFND	2	0	0	8,075
VANGUARD WORLD FD	ESG US STK ETF	921910733	125	1,690	SH		DFND	2	1,690	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	125	1,690	SH		OTR	2	1,690	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,627	17,515	SH		DFND	2	17,515	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	1,308	13,735	SH		DFND	2	13,735	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	393	2,799	SH		DFND	2	2,799	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	113	483	SH		DFND	2	483	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	167	756	SH		DFND	2	756	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	34	220	SH		DFND	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	34	220	SH		OTR	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	156	800	SH		DFND	2	800	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	58	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	58	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	99	559	SH		DFND	2	559	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,640	16,707	SH		DFND	2	16,707	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	147	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	147	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,667	30,057	SH		DFND	2	30,057	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	604	7,343	SH		DFND	2	7,343	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,252	27,401	SH		DFND	2	27,401	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,252	27,401	SH		OTR	2	27,401	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	261,068	3,081,543	SH		DFND	2	3,078,820	0	2,723
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,432	123,130	SH		DFND	2	118,569	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,432	123,130	SH		OTR	2	118,569	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	688	8,121	SH		DFND	4	8,121	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	453	5,344	SH		DFND	4	5,344	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	453	5,344	SH		OTR	4	5,344	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	216,171	4,401,762	SH		DFND	2	4,390,090	0	11,672
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	79,497	1,618,760	SH		DFND	2	1,519,987	0	98,773
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	79,497	1,618,760	SH		OTR	2	1,519,987	0	98,773
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	2,443	49,750	SH		DFND	4	49,750	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	5,962	121,405	SH		DFND	4	121,405	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	5,962	121,405	SH		OTR	4	121,405	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,056	99,475	SH		DFND	2	99,475	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,257	131,142	SH		DFND	2	131,142	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,257	131,142	SH		OTR	2	131,142	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	174	1,726	SH		DFND	4	1,726	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	174	1,726	SH		OTR	4	1,726	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	43	660	SH		DFND	2	660	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	550	6,642	SH		DFND	2	6,642	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	10,021	129,309	SH		DFND	2	129,309	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	1,082	13,963	SH		DFND	2	13,902	0	61
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	1,082	13,963	SH		OTR	2	13,902	0	61
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	14	185	SH		DFND	4	185	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	537	10,424	SH		DFND	2	10,424	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	776	13,590	SH		DFND	2	13,590	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 CHARLOTTE FDS	INTL BD IDX ET	92203J407	106	1,850	SH		DFND	4	1,850	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	27,450	92,931	SH		DFND	2	92,931	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,493	15,212	SH		DFND	2	14,712	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,493	15,212	SH		OTR	2	14,712	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	393	1,330	SH		DFND	4	1,330	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	46	155	SH		DFND	4	155	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	46	155	SH		OTR	4	155	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,147	23,268	SH		DFND	2	23,268	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,045	5,866	SH		DFND	2	5,866	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,045	5,866	SH		OTR	2	5,866	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,977	58,484	SH		DFND	2	58,484	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	752	11,057	SH		DFND	2	11,057	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	752	11,057	SH		OTR	2	11,057	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,439	277,388	SH		DFND	2	277,030	0	358
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,697	55,588	SH		DFND	2	48,088	0	7,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,697	55,588	SH		OTR	2	48,088	0	7,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	311	3,675	SH		DFND	4	3,675	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	22,117	96,687	SH		DFND	2	96,687	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,209	44,631	SH		DFND	2	44,631	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,209	44,631	SH		OTR	2	44,631	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,367	5,975	SH		DFND	4	5,975	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	94	410	SH		DFND	4	410	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	94	410	SH		OTR	4	410	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,095	48,054	SH		DFND	2	48,054	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,755	9,271	SH		DFND	2	9,171	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,755	9,271	SH		OTR	2	9,171	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	87	460	SH		DFND	4	460	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	64,386	179,604	SH		DFND	2	178,089	0	1,515
VANGUARD WORLD FDS	INF TECH ETF	92204A702	35,632	99,396	SH		DFND	2	98,990	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	35,632	99,396	SH		OTR	2	98,990	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,064	2,969	SH		DFND	4	2,969	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	301	841	SH		DFND	4	841	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	301	841	SH		OTR	4	841	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13,987	80,871	SH		DFND	2	80,621	0	250
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	873	5,046	SH		DFND	2	4,646	0	400
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	873	5,046	SH		OTR	2	4,646	0	400
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,591	32,676	SH		DFND	2	32,576	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,177	8,375	SH		DFND	2	8,375	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,177	8,375	SH		OTR	2	8,375	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,194	8,500	SH		DFND	4	8,500	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	13,138	101,050	SH		DFND	2	99,623	0	1,427
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,954	30,410	SH		DFND	2	29,410	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,954	30,410	SH		OTR	2	29,410	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,090	39,151	SH		DFND	4	39,151	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,285	23,039	SH		DFND	2	23,039	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	53,861	419,579	SH		DFND	2	419,579	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,394	34,229	SH		DFND	2	33,509	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,394	34,229	SH		OTR	2	33,509	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	123	958	SH		DFND	4	958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	413	3,215	SH		DFND	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	413	3,215	SH		OTR	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,344	13,816	SH		DFND	2	13,816	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	26	268	SH		DFND	2	268	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	26	268	SH		OTR	2	268	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	379,577	6,255,396	SH		DFND	2	6,251,477	0	3,919
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74,024	1,219,903	SH		DFND	2	1,217,243	0	2,660
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74,024	1,219,903	SH		OTR	2	1,217,243	0	2,660
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,505	173,125	SH		DFND	4	173,125	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,840	30,318	SH		DFND	4	30,318	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,840	30,318	SH		OTR	4	30,318	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	276,796	5,317,886	SH		DFND	2	5,272,332	0	45,554
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	93,460	1,795,577	SH		DFND	2	1,782,965	0	12,612
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	93,460	1,795,577	SH		OTR	2	1,782,965	0	12,612
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	3,374	64,827	SH		DFND	4	64,827	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,976	37,973	SH		DFND	4	37,973	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,976	37,973	SH		OTR	4	37,973	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	7,219	88,404	SH		DFND	2	74,327	0	14,077
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,165	14,263	SH		DFND	2	14,230	0	33
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,165	14,263	SH		OTR	2	14,230	0	33
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	7,797	123,758	SH		DFND	2	108,303	0	15,455
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,909	30,302	SH		DFND	2	30,302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,909	30,302	SH		OTR	2	30,302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	118	1,870	SH		DFND	4	1,870	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	1,231	20,015	SH		DFND	2	20,015	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	846	10,250	SH		DFND	2	10,250	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	431	5,227	SH		DFND	2	1,158	0	4,069
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	431	5,227	SH		OTR	2	1,158	0	4,069
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	154	702	SH		DFND	2	702	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	43	305	SH		DFND	2	305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	71	401	SH		DFND	2	401	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,256	21,025	SH		DFND	2	21,025	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	208	3,100	SH		DFND	2	3,100	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	6	95	SH		DFND	2	95	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	6	95	SH		OTR	2	95	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	99	1,862	SH		DFND	2	1,862	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,027	19,235	SH		DFND	3	19,235	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	60	1,126	SH		DFND	4	1,126	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,602	45,453	SH		DFND	2	45,453	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	718	7,088	SH		DFND	2	7,088	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	718	7,088	SH		OTR	2	7,088	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	58,071	624,219	SH		DFND	2	621,719	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,711	72,143	SH		DFND	2	72,143	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,711	72,143	SH		OTR	2	72,143	0	0
VAREX IMAGING CORP	COM	92214X106	46	2,263	SH		DFND	2	2,263	0	0
VAREX IMAGING CORP	COM	92214X106	42	2,074	SH		DFND	2	1,852	0	222
VAREX IMAGING CORP	COM	92214X106	42	2,074	SH		OTR	2	1,852	0	222
VAREX IMAGING CORP	COM	92214X106	1	54	SH		DFND	4	54	0	0
VARIAN MED SYS INC	COM	92220P105	10,295	58,316	SH		DFND	2	57,916	0	400
VARIAN MED SYS INC	COM	92220P105	2,884	16,338	SH		DFND	2	15,770	0	568
VARIAN MED SYS INC	COM	92220P105	2,884	16,338	SH		OTR	2	15,770	0	568
VARIAN MED SYS INC	COM	92220P105	10	56	SH		DFND	3	56	0	0
VARIAN MED SYS INC	COM	92220P105	72	408	SH		DFND	4	408	0	0
VARONIS SYS INC	COM	922280102	27	527	SH		DFND	2	527	0	0
VECTOR GROUP LTD	COM	92240M108	54	3,895	SH		DFND	2	3,895	0	0
VECTOR GROUP LTD	COM	92240M108	203	14,578	SH		DFND	2	14,510	0	68
VECTOR GROUP LTD	COM	92240M108	203	14,578	SH		OTR	2	14,510	0	68
VECTOR GROUP LTD	COM	92240M108	10	702	SH		DFND	4	702	0	0
VEECO INSTRS INC DEL	COM	922417100	46	2,238	SH		DFND	2	2,238	0	0
VEECO INSTRS INC DEL	COM	922417100	3	149	SH		DFND	2	128	0	21
VEECO INSTRS INC DEL	COM	922417100	3	149	SH		OTR	2	128	0	21
VEECO INSTRS INC DEL	COM	922417100	11	543	SH		DFND	4	543	0	0
VECTRUS INC	COM	92242T101	5	98	SH		DFND	2	48	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	279	22,207	SH		DFND	2	22,207	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	16	1,241	SH		DFND	2	1,241	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	16	1,241	SH		OTR	2	1,241	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	15	1,186	SH		DFND	4	1,186	0	0
VAXART INC	COM NEW	92243A200	19	3,181	SH		DFND	2	0	0	3,181
VEEVA SYS INC	CL A COM	922475108	5,996	22,952	SH		DFND	2	21,962	0	990
VEEVA SYS INC	CL A COM	922475108	1,949	7,460	SH		DFND	2	6,210	0	1,250
VEEVA SYS INC	CL A COM	922475108	1,949	7,460	SH		OTR	2	6,210	0	1,250
VEEVA SYS INC	CL A COM	922475108	3,885	14,871	SH		DFND	3	14,871	0	0
VEEVA SYS INC	CL A COM	922475108	623	2,386	SH		DFND	3	2,386	0	0
VEEVA SYS INC	CL A COM	922475108	623	2,386	SH		OTR	3	2,386	0	0
VEEVA SYS INC	CL A COM	922475108	457	1,750	SH		DFND	4	1,750	0	0
VELODYNE LIDAR INC	COM	92259F101	1	100	SH		DFND	2	100	0	0
VENTAS INC	COM	92276F100	3,134	58,764	SH		DFND	2	58,764	0	0
VENTAS INC	COM	92276F100	1,194	22,380	SH		DFND	2	21,696	0	684
VENTAS INC	COM	92276F100	1,194	22,380	SH		OTR	2	21,696	0	684
VENTAS INC	COM	92276F100	1	27	SH		DFND	3	27	0	0
VENTAS INC	COM	92276F100	29	539	SH		DFND	4	539	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	31,353	573,810	SH		DFND	2	573,810	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,457	81,579	SH		DFND	2	81,579	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,457	81,579	SH		OTR	2	81,579	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	22,559	61,924	SH		DFND	2	61,234	0	690
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,207	11,549	SH		DFND	2	8,714	0	2,835
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,207	11,549	SH		OTR	2	8,714	0	2,835
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	432	1,185	SH		DFND	4	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	432	1,185	SH		OTR	4	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	68,819	510,261	SH		DFND	2	508,065	0	2,196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,200	349,967	SH		DFND	2	349,664	0	303
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,200	349,967	SH		OTR	2	349,664	0	303
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,073	45,027	SH		DFND	4	45,027	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,108	8,219	SH		DFND	4	8,219	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,108	8,219	SH		OTR	4	8,219	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	114,055	531,501	SH		DFND	2	526,037	0	5,464
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45,433	211,718	SH		DFND	2	209,566	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45,433	211,718	SH		OTR	2	209,566	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	453	2,112	SH		DFND	4	2,112	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	959	4,471	SH		DFND	4	4,471	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	959	4,471	SH		OTR	4	4,471	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	213,952	2,329,114	SH		DFND	2	2,321,060	0	8,054
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	56,708	617,333	SH		DFND	2	617,333	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	56,708	617,333	SH		OTR	2	617,333	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,422	15,483	SH		DFND	4	15,483	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	350	3,810	SH		DFND	4	3,810	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	350	3,810	SH		OTR	4	3,810	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	88,982	323,984	SH		DFND	2	320,930	0	3,054
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,375	125,158	SH		DFND	2	122,352	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,375	125,158	SH		OTR	2	122,352	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,393	15,994	SH		DFND	4	15,994	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	560	2,038	SH		DFND	4	2,038	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	560	2,038	SH		OTR	4	2,038	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,786	210,048	SH		DFND	2	207,968	0	2,080
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,052	211,654	SH		DFND	2	211,654	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,052	211,654	SH		OTR	2	211,654	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	126	760	SH		DFND	4	760	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	374	2,257	SH		DFND	4	2,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	374	2,257	SH		OTR	4	2,257	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	365,595	1,651,736	SH		DFND	2	1,648,222	0	3,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	81,613	368,723	SH		DFND	2	360,568	0	8,155
VANGUARD INDEX FDS	MID CAP ETF	922908629	81,613	368,723	SH		OTR	2	360,568	0	8,155
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,137	36,762	SH		DFND	4	36,762	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,656	11,999	SH		DFND	4	11,999	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,656	11,999	SH		OTR	4	11,999	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	320,524	1,729,755	SH		DFND	2	1,726,845	0	2,910
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51,166	276,126	SH		DFND	2	272,418	0	3,708
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51,166	276,126	SH		OTR	2	272,418	0	3,708
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,438	7,759	SH		DFND	4	7,759	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,398	18,340	SH		DFND	4	18,340	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,398	18,340	SH		OTR	4	18,340	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,704	9,632	SH		DFND	2	9,632	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	77	436	SH		DFND	2	436	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	77	436	SH		OTR	2	436	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,705	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	316,635	1,231,851	SH		DFND	2	1,213,697	0	18,154
VANGUARD INDEX FDS	GROWTH ETF	922908736	108,869	423,550	SH		DFND	2	423,550	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	108,869	423,550	SH		OTR	2	423,550	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,023	11,760	SH		DFND	4	11,760	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,760	14,630	SH		DFND	4	14,630	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,760	14,630	SH		OTR	4	14,630	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	265,409	2,018,932	SH		DFND	2	2,009,862	0	9,070
VANGUARD INDEX FDS	VALUE ETF	922908744	92,677	704,981	SH		DFND	2	704,981	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	92,677	704,981	SH		OTR	2	704,981	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,931	14,686	SH		DFND	4	14,686	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,213	24,440	SH		DFND	4	24,440	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,213	24,440	SH		OTR	4	24,440	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	259,175	1,210,645	SH		DFND	2	1,196,671	0	13,974
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,259	281,481	SH		DFND	2	278,303	0	3,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,259	281,481	SH		OTR	2	278,303	0	3,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,829	13,216	SH		DFND	4	13,216	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,404	11,231	SH		DFND	4	11,231	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,404	11,231	SH		OTR	4	11,231	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	258,564	1,250,976	SH		DFND	2	1,247,515	0	3,461
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	148,205	717,042	SH		DFND	2	716,972	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	148,205	717,042	SH		OTR	2	716,972	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,179	39,570	SH		DFND	4	39,570	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38	184	SH		DFND	4	184	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38	184	SH		OTR	4	184	0	0
VERA BRADLEY INC	COM	92335C106	29	2,846	SH		DFND	2	2,846	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	2	158	SH		DFND	4	158	0	0
VEONEER INC	COM	92336X109	25	1,010	SH		DFND	2	1,010	0	0
VERASTEM INC	COM	92337C104	7	2,700	SH		DFND	2	2,700	0	0
VERACYTE INC	COM	92337F107	218	4,049	SH		DFND	2	4,049	0	0
VERACYTE INC	COM	92337F107	2	38	SH		DFND	2	38	0	0
VERACYTE INC	COM	92337F107	2	38	SH		OTR	2	38	0	0
VEREIT INC	COM	92339V308	459	11,876	SH		DFND	2	11,876	0	0
VEREIT INC	COM	92339V308	8	220	SH		DFND	2	220	0	0
VEREIT INC	COM	92339V308	8	220	SH		OTR	2	220	0	0
VERISIGN INC	COM	92343E102	1,749	8,798	SH		DFND	2	8,798	0	0
VERISIGN INC	COM	92343E102	247	1,241	SH		DFND	2	1,238	0	3
VERISIGN INC	COM	92343E102	247	1,241	SH		OTR	2	1,238	0	3
VERISIGN INC	COM	92343E102	12	61	SH		DFND	3	61	0	0
VERISIGN INC	COM	92343E102	28	142	SH		DFND	4	142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	231,143	3,974,947	SH		DFND	2	3,964,921	0	10,026
VERIZON COMMUNICATIONS INC	COM	92343V104	110,992	1,908,725	SH		DFND	2	1,851,289	0	57,436
VERIZON COMMUNICATIONS INC	COM	92343V104	110,992	1,908,725	SH		OTR	2	1,851,289	0	57,436
VERIZON COMMUNICATIONS INC	COM	92343V104	57,164	983,051	SH		DFND	3	876,060	0	106,991
VERIZON COMMUNICATIONS INC	COM	92343V104	6,583	113,202	SH		DFND	3	112,969	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	6,583	113,202	SH		OTR	3	112,969	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	2,796	48,075	SH		DFND	4	48,075	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,072	18,430	SH		DFND	4	18,430	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,072	18,430	SH		OTR	4	18,430	0	0
VERINT SYS INC	COM	92343X100	0	4	SH		DFND	2	4	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,654	32,001	SH		DFND	2	26,898	0	5,103
VERISK ANALYTICS INC	COM	92345Y106	3,483	19,711	SH		DFND	2	15,446	0	4,265
VERISK ANALYTICS INC	COM	92345Y106	3,483	19,711	SH		OTR	2	15,446	0	4,265
VERISK ANALYTICS INC	COM	92345Y106	17	95	SH		DFND	3	95	0	0
VERISK ANALYTICS INC	COM	92345Y106	19	107	SH		DFND	4	107	0	0
VERITEX HLDGS INC	COM	923451108	33	1,005	SH		DFND	2	1,005	0	0
VERITEX HLDGS INC	COM	923451108	8	251	SH		DFND	2	218	0	33
VERITEX HLDGS INC	COM	923451108	8	251	SH		OTR	2	218	0	33
VERITEX HLDGS INC	COM	923451108	20	622	SH		DFND	4	622	0	0
VERITIV CORP	COM	923454102	19	439	SH		DFND	2	439	0	0
VERITIV CORP	COM	923454102	13	307	SH		DFND	2	285	0	22
VERITIV CORP	COM	923454102	13	307	SH		OTR	2	285	0	22
VERITIV CORP	COM	923454102	2	37	SH		DFND	4	37	0	0
VERICEL CORP	COM	92346J108	4	65	SH		DFND	2	65	0	0
VERICEL CORP	COM	92346J108	2	37	SH		DFND	2	37	0	0
VERICEL CORP	COM	92346J108	2	37	SH		OTR	2	37	0	0
VERMILION ENERGY INC	COM	923725105	0	57	SH		DFND	2	57	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,539	16,470	SH		DFND	2	16,470	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,239	5,768	SH		DFND	2	4,128	0	1,640
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,239	5,768	SH		OTR	2	4,128	0	1,640
VERTEX PHARMACEUTICALS INC	COM	92532F100	31	146	SH		DFND	3	146	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	55	254	SH		DFND	4	254	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	8	790	SH		DFND	2	790	0	0
VERU INC	COM	92536C103	3	300	SH		DFND	2	300	0	0
VERU INC	COM	92536C103	3	300	SH		OTR	2	300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	26	1,311	SH		DFND	2	1,311	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	1,851	84,210	SH		DFND	2	84,210	0	0
VIAD CORP	COM NEW	92552R406	63	1,516	SH		DFND	2	1,516	0	0
VIAD CORP	COM NEW	92552R406	5	121	SH		DFND	2	107	0	14
VIAD CORP	COM NEW	92552R406	5	121	SH		OTR	2	107	0	14
VIAD CORP	COM NEW	92552R406	12	292	SH		DFND	4	292	0	0
VIASAT INC	COM	92552V100	29	595	SH		DFND	2	595	0	0
VIASAT INC	COM	92552V100	9	181	SH		DFND	2	181	0	0
VIASAT INC	COM	92552V100	9	181	SH		OTR	2	181	0	0
VIASAT INC	COM	92552V100	19	405	SH		DFND	3	405	0	0
VIASAT INC	COM	92552V100	6	118	SH		DFND	4	118	0	0
VIAVI SOLUTIONS INC	COM	925550105	424	27,036	SH		DFND	2	27,036	0	0
VIAVI SOLUTIONS INC	COM	925550105	22	1,430	SH		DFND	2	1,289	0	141
VIAVI SOLUTIONS INC	COM	925550105	22	1,430	SH		OTR	2	1,289	0	141
VIAVI SOLUTIONS INC	COM	925550105	30	1,900	SH		DFND	4	1,900	0	0
VIACOMCBS INC	CL A	92556H107	58	1,230	SH		DFND	2	1,205	0	25
VIACOMCBS INC	CL A	92556H107	13	284	SH		DFND	2	238	0	46
VIACOMCBS INC	CL A	92556H107	13	284	SH		OTR	2	238	0	46
VIACOMCBS INC	CL B	92556H206	2,932	65,017	SH		DFND	2	64,943	0	74
VIACOMCBS INC	CL B	92556H206	787	17,455	SH		DFND	2	17,376	0	79
VIACOMCBS INC	CL B	92556H206	787	17,455	SH		OTR	2	17,376	0	79
VIACOMCBS INC	CL B	92556H206	14	312	SH		DFND	3	312	0	0
VIACOMCBS INC	CL B	92556H206	59	1,298	SH		DFND	4	1,298	0	0
VIACOMCBS INC	CL B	92556H206	4	80	SH		DFND	4	80	0	0
VIACOMCBS INC	CL B	92556H206	4	80	SH		OTR	4	80	0	0
VIATRIS INC	COM	92556V106	8,789	629,160	SH		DFND	2	626,955	0	2,205
VIATRIS INC	COM	92556V106	4,004	286,626	SH		DFND	2	273,471	0	13,155
VIATRIS INC	COM	92556V106	4,004	286,626	SH		OTR	2	273,471	0	13,155
VIATRIS INC	COM	92556V106	1	88	SH		DFND	3	88	0	0
VIATRIS INC	COM	92556V106	87	6,250	SH		DFND	4	6,250	0	0
VIATRIS INC	COM	92556V106	80	5,730	SH		DFND	4	5,730	0	0
VIATRIS INC	COM	92556V106	80	5,730	SH		OTR	4	5,730	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	2	29	SH		DFND	2	29	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	2	29	SH		OTR	2	29	0	0
VICI PPTYS INC	COM	925652109	585	20,703	SH		DFND	2	20,703	0	0
VICI PPTYS INC	COM	925652109	74	2,635	SH		DFND	2	2,635	0	0
VICI PPTYS INC	COM	925652109	74	2,635	SH		OTR	2	2,635	0	0
VICOR CORP	COM	925815102	75	886	SH		DFND	2	886	0	0
VICOR CORP	COM	925815102	10	116	SH		DFND	2	101	0	15
VICOR CORP	COM	925815102	10	116	SH		OTR	2	101	0	15
VICOR CORP	COM	925815102	20	238	SH		DFND	4	238	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	1	63	SH		DFND	2	63	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9	1,500	SH		DFND	2	1,500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	80	6,075	SH		DFND	2	6,075	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	54	2,300	SH		DFND	2	0	0	2,300
VILLAGE SUPER MKT INC	CL A NEW	927107409	54	2,300	SH		OTR	2	0	0	2,300
VINCERX PHARMA INC	COM NEW	92731L106	193	10,000	SH		DFND	2	10,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8	550	SH		DFND	2	550	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8	550	SH		OTR	2	550	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	87	2,898	SH		DFND	2	2,898	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	82	2,662	SH		DFND	2	2,662	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	108	3,535	SH		DFND	2	3,535	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	108	3,535	SH		OTR	2	3,535	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	8	300	SH		DFND	2	300	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	8	300	SH		OTR	2	300	0	0
VIRTU FINL INC	CL A	928254101	157	5,053	SH		DFND	2	5,053	0	0
VIRTU FINL INC	CL A	928254101	65	2,109	SH		DFND	2	2,109	0	0
VIRTU FINL INC	CL A	928254101	65	2,109	SH		OTR	2	2,109	0	0
VIRTU FINL INC	CL A	928254101	2	51	SH		DFND	4	51	0	0
VISA INC	COM CL A	92826C839	288,179	1,361,069	SH		DFND	2	1,348,871	0	12,198
VISA INC	COM CL A	92826C839	95,293	450,069	SH		DFND	2	400,275	0	49,794
VISA INC	COM CL A	92826C839	95,293	450,069	SH		OTR	2	400,275	0	49,794
VISA INC	COM CL A	92826C839	36,436	172,086	SH		DFND	3	171,714	0	372
VISA INC	COM CL A	92826C839	5,234	24,722	SH		DFND	3	24,695	0	27
VISA INC	COM CL A	92826C839	5,234	24,722	SH		OTR	3	24,695	0	27
VISA INC	COM CL A	92826C839	4,105	19,390	SH		DFND	4	19,390	0	0
VISA INC	COM CL A	92826C839	715	3,379	SH		DFND	4	3,379	0	0
VISA INC	COM CL A	92826C839	715	3,379	SH		OTR	4	3,379	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	56	237	SH		DFND	2	237	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	9	40	SH		DFND	2	33	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	9	40	SH		OTR	2	33	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	28	118	SH		DFND	4	118	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	80	3,307	SH		DFND	2	3,307	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	193	8,029	SH		DFND	2	2,029	0	6,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	193	8,029	SH		OTR	2	2,029	0	6,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	19	801	SH		DFND	3	801	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	19	SH		DFND	2	19	0	0
VISTA OUTDOOR INC	COM	928377100	159	4,953	SH		DFND	2	4,953	0	0
VISTA OUTDOOR INC	COM	928377100	9	289	SH		DFND	2	247	0	42
VISTA OUTDOOR INC	COM	928377100	9	289	SH		OTR	2	247	0	42
VISTA OUTDOOR INC	COM	928377100	21	658	SH		DFND	4	658	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	784	29,510	SH		DFND	2	0	0	29,510
VISTEON CORP	COM NEW	92839U206	97	795	SH		DFND	2	702	0	93
VISTEON CORP	COM NEW	92839U206	143	1,173	SH		DFND	2	73	0	1,100
VISTEON CORP	COM NEW	92839U206	143	1,173	SH		OTR	2	73	0	1,100
VISTEON CORP	COM NEW	92839U206	21	175	SH		DFND	3	175	0	0
VISTEON CORP	COM NEW	92839U206	22	179	SH		DFND	4	179	0	0
VISTRA CORP	COM	92840M102	5	298	SH		DFND	2	298	0	0
VISTRA CORP	COM	92840M102	1	41	SH		DFND	2	41	0	0
VISTRA CORP	COM	92840M102	1	41	SH		OTR	2	41	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	39	2,864	SH		DFND	2	2,864	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	495	50,000	SH		DFND	2	0	0	50,000
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	467	16,690	SH		DFND	2	0	0	16,690
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	70	2,500	SH		DFND	2	2,500	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	70	2,500	SH		OTR	2	2,500	0	0
VMWARE INC	CL A COM	928563402	567	3,771	SH		DFND	2	3,771	0	0
VMWARE INC	CL A COM	928563402	523	3,477	SH		DFND	2	617	0	2,860
VMWARE INC	CL A COM	928563402	523	3,477	SH		OTR	2	617	0	2,860
VOCERA COMMUNICATIONS INC	COM	92857F107	6	166	SH		DFND	2	166	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	277	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	277	7,200	SH		OTR	2	0	0	7,200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,523	82,663	SH		DFND	2	82,663	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	374	20,273	SH		DFND	2	19,444	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	374	20,273	SH		OTR	2	19,444	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	375	SH		DFND	4	375	0	0
VONAGE HLDGS CORP	COM	92886T201	101	8,587	SH		DFND	2	8,587	0	0
VONAGE HLDGS CORP	COM	92886T201	13	1,067	SH		DFND	2	896	0	171
VONAGE HLDGS CORP	COM	92886T201	13	1,067	SH		OTR	2	896	0	171
VONAGE HLDGS CORP	COM	92886T201	18	1,502	SH		DFND	4	1,502	0	0
VONTIER CORPORATION	COM	928881101	1,206	39,834	SH		DFND	2	39,834	0	0
VONTIER CORPORATION	COM	928881101	281	9,282	SH		DFND	2	8,552	0	730
VONTIER CORPORATION	COM	928881101	281	9,282	SH		OTR	2	8,552	0	730
VONTIER CORPORATION	COM	928881101	32	1,061	SH		DFND	3	1,061	0	0
VONTIER CORPORATION	COM	928881101	10	322	SH		DFND	4	322	0	0
VORNADO RLTY TR	SH BEN INT	929042109	831	18,301	SH		DFND	2	18,301	0	0
VORNADO RLTY TR	SH BEN INT	929042109	129	2,839	SH		DFND	2	2,839	0	0
VORNADO RLTY TR	SH BEN INT	929042109	129	2,839	SH		OTR	2	2,839	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5	100	SH		DFND	3	100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9	198	SH		DFND	4	198	0	0
VOYA FINANCIAL INC	COM	929089100	150	2,357	SH		DFND	2	2,357	0	0
VOYA FINANCIAL INC	COM	929089100	4	68	SH		DFND	2	68	0	0
VOYA FINANCIAL INC	COM	929089100	4	68	SH		OTR	2	68	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	10	1,021	SH		DFND	2	1,021	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	43	4,479	SH		DFND	2	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	43	4,479	SH		OTR	2	4,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	490	86,027	SH		DFND	2	0	0	86,027
VOYA PRIME RATE TR	SH BEN INT	92913A100	26	5,670	SH		DFND	2	5,670	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	26	5,670	SH		OTR	2	5,670	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	13	4,000	SH		DFND	2	4,000	0	0
VULCAN MATLS CO	COM	929160109	3,457	20,484	SH		DFND	2	16,484	0	4,000
VULCAN MATLS CO	COM	929160109	2,469	14,630	SH		DFND	2	7,330	0	7,300
VULCAN MATLS CO	COM	929160109	2,469	14,630	SH		OTR	2	7,330	0	7,300
VULCAN MATLS CO	COM	929160109	13	76	SH		DFND	3	76	0	0
VULCAN MATLS CO	COM	929160109	20	120	SH		DFND	4	120	0	0
VULCAN MATLS CO	COM	929160109	30	175	SH		DFND	4	175	0	0
VULCAN MATLS CO	COM	929160109	30	175	SH		OTR	4	175	0	0
VROOM INC	COM	92918V109	457	11,722	SH		DFND	2	11,722	0	0
VROOM INC	COM	92918V109	4	94	SH		DFND	2	94	0	0
VROOM INC	COM	92918V109	4	94	SH		OTR	2	94	0	0
VUZIX CORP	COM NEW	92921W300	71	2,800	SH		DFND	2	2,800	0	0
VUZIX CORP	COM NEW	92921W300	10	400	SH		DFND	2	400	0	0
VUZIX CORP	COM NEW	92921W300	10	400	SH		OTR	2	400	0	0
W & T OFFSHORE INC	COM	92922P106	6	1,711	SH		DFND	2	1,711	0	0
W & T OFFSHORE INC	COM	92922P106	18	5,000	SH		DFND	2	5,000	0	0
W & T OFFSHORE INC	COM	92922P106	18	5,000	SH		OTR	2	5,000	0	0
WD-40 CO	COM	929236107	525	1,715	SH		DFND	2	1,715	0	0
WD-40 CO	COM	929236107	83	271	SH		DFND	2	261	0	10
WD-40 CO	COM	929236107	83	271	SH		OTR	2	261	0	10
WD-40 CO	COM	929236107	31	101	SH		DFND	4	101	0	0
WNS HLDGS LTD	SPON ADR	92932M101	802	11,069	SH		DFND	2	11,069	0	0
WNS HLDGS LTD	SPON ADR	92932M101	187	2,583	SH		DFND	2	163	0	2,420
WNS HLDGS LTD	SPON ADR	92932M101	187	2,583	SH		OTR	2	163	0	2,420
WSFS FINL CORP	COM	929328102	587	11,792	SH		DFND	2	11,792	0	0
WSFS FINL CORP	COM	929328102	217	4,353	SH		DFND	2	4,343	0	10
WSFS FINL CORP	COM	929328102	217	4,353	SH		OTR	2	4,343	0	10
WSFS FINL CORP	COM	929328102	11	230	SH		DFND	4	230	0	0
WP CAREY INC	COM	92936U109	2,187	30,907	SH		DFND	2	30,907	0	0
WP CAREY INC	COM	92936U109	426	6,016	SH		DFND	2	6,016	0	0
WP CAREY INC	COM	92936U109	426	6,016	SH		OTR	2	6,016	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	2,635	41,232	SH		DFND	2	41,232	0	0
WPP PLC NEW	ADR	92937A102	783	12,253	SH		DFND	2	12,253	0	0
WPP PLC NEW	ADR	92937A102	783	12,253	SH		OTR	2	12,253	0	0
WPP PLC NEW	ADR	92937A102	6	92	SH		DFND	4	92	0	0
WEC ENERGY GROUP INC	COM	92939U106	112,888	1,206,192	SH		DFND	2	1,200,719	0	5,473
WEC ENERGY GROUP INC	COM	92939U106	30,441	325,256	SH		DFND	2	317,309	0	7,947
WEC ENERGY GROUP INC	COM	92939U106	30,441	325,256	SH		OTR	2	317,309	0	7,947
WEC ENERGY GROUP INC	COM	92939U106	58,835	628,649	SH		DFND	3	586,468	0	42,181
WEC ENERGY GROUP INC	COM	92939U106	4,085	43,648	SH		DFND	3	43,603	0	45
WEC ENERGY GROUP INC	COM	92939U106	4,085	43,648	SH		OTR	3	43,603	0	45
WEC ENERGY GROUP INC	COM	92939U106	1,795	19,184	SH		DFND	4	19,184	0	0
WEC ENERGY GROUP INC	COM	92939U106	583	6,234	SH		DFND	4	6,168	0	66
WEC ENERGY GROUP INC	COM	92939U106	583	6,234	SH		OTR	4	6,168	0	66
VYNE THERAPEUTICS INC	COM	92941V209	0	34	SH		DFND	2	34	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	34	SH		OTR	2	34	0	0
WABASH NATL CORP	COM	929566107	28	1,501	SH		DFND	2	1,501	0	0
WABASH NATL CORP	COM	929566107	5	274	SH		DFND	2	233	0	41
WABASH NATL CORP	COM	929566107	5	274	SH		OTR	2	233	0	41
WABASH NATL CORP	COM	929566107	8	404	SH		DFND	4	404	0	0
WABTEC	COM	929740108	6,131	77,447	SH		DFND	2	15,268	0	62,179
WABTEC	COM	929740108	2,857	36,092	SH		DFND	2	12,234	0	23,858
WABTEC	COM	929740108	2,857	36,092	SH		OTR	2	12,234	0	23,858
WABTEC	COM	929740108	7	83	SH		DFND	3	83	0	0
WABTEC	COM	929740108	27,281	344,634	SH		DFND	4	344,634	0	0
WABTEC	COM	929740108	2,606	32,922	SH		DFND	4	32,922	0	0
WABTEC	COM	929740108	2,606	32,922	SH		OTR	4	32,922	0	0
WADDELL & REED FINL INC	CL A	930059100	125	4,979	SH		DFND	2	4,979	0	0
WADDELL & REED FINL INC	CL A	930059100	11	445	SH		DFND	2	365	0	80
WADDELL & REED FINL INC	CL A	930059100	11	445	SH		OTR	2	365	0	80
WADDELL & REED FINL INC	CL A	930059100	22	892	SH		DFND	4	892	0	0
WALMART INC	COM	931142103	101,231	745,275	SH		DFND	2	742,008	0	3,267
WALMART INC	COM	931142103	53,929	397,030	SH		DFND	2	387,328	0	9,702
WALMART INC	COM	931142103	53,929	397,030	SH		OTR	2	387,328	0	9,702
WALMART INC	COM	931142103	124	916	SH		DFND	3	916	0	0
WALMART INC	COM	931142103	1,220	8,979	SH		DFND	4	8,979	0	0
WALMART INC	COM	931142103	1,073	7,901	SH		DFND	4	7,901	0	0
WALMART INC	COM	931142103	1,073	7,901	SH		OTR	4	7,901	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,859	343,511	SH		DFND	2	339,434	0	4,077
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,728	158,983	SH		DFND	2	143,405	0	15,578
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,728	158,983	SH		OTR	2	143,405	0	15,578
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28	519	SH		DFND	3	519	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	127	2,322	SH		DFND	4	2,322	0	0
WALKER & DUNLOP INC	COM	93148P102	116	1,133	SH		DFND	2	1,133	0	0
WALKER & DUNLOP INC	COM	93148P102	13	128	SH		DFND	2	114	0	14
WALKER & DUNLOP INC	COM	93148P102	13	128	SH		OTR	2	114	0	14
WALKER & DUNLOP INC	COM	93148P102	27	261	SH		DFND	4	261	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	12	338	SH		DFND	2	338	0	0
WARRIOR MET COAL INC	COM	93627C101	59	3,433	SH		DFND	2	3,433	0	0
WARRIOR MET COAL INC	COM	93627C101	5	291	SH		DFND	2	251	0	40
WARRIOR MET COAL INC	COM	93627C101	5	291	SH		OTR	2	251	0	40
WARRIOR MET COAL INC	COM	93627C101	12	673	SH		DFND	4	673	0	0
WASHINGTON FED INC	COM	938824109	15	496	SH		DFND	2	496	0	0
WASHINGTON FED INC	COM	938824109	197	6,383	SH		DFND	2	0	0	6,383
WASHINGTON FED INC	COM	938824109	197	6,383	SH		OTR	2	0	0	6,383
WASHINGTON FED INC	COM	938824109	14	467	SH		DFND	3	467	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	3	1,217	SH		DFND	2	1,217	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	197	8,899	SH		DFND	2	8,899	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	62	2,803	SH		DFND	2	2,760	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	62	2,803	SH		OTR	2	2,760	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	21	955	SH		DFND	4	955	0	0
WASHINGTON TR BANCORP	COM	940610108	26	500	SH		DFND	2	500	0	0
WASHINGTON TR BANCORP	COM	940610108	526	10,195	SH		DFND	2	5,000	0	5,195
WASHINGTON TR BANCORP	COM	940610108	526	10,195	SH		OTR	2	5,000	0	5,195
WASTE CONNECTIONS INC	COM	94106B101	267	2,469	SH		DFND	2	2,469	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,121	28,906	SH		DFND	2	14,781	0	14,125
WASTE CONNECTIONS INC	COM	94106B101	3,121	28,906	SH		OTR	2	14,781	0	14,125
WASTE MGMT INC DEL	COM	94106L109	45,555	353,083	SH		DFND	2	353,083	0	0
WASTE MGMT INC DEL	COM	94106L109	15,571	120,686	SH		DFND	2	117,550	0	3,136
WASTE MGMT INC DEL	COM	94106L109	15,571	120,686	SH		OTR	2	117,550	0	3,136
WASTE MGMT INC DEL	COM	94106L109	30	233	SH		DFND	3	233	0	0
WASTE MGMT INC DEL	COM	94106L109	284	2,205	SH		DFND	4	2,205	0	0
WASTE MGMT INC DEL	COM	94106L109	194	1,500	SH		DFND	4	1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	194	1,500	SH		OTR	4	1,500	0	0
WATERS CORP	COM	941848103	1,347	4,739	SH		DFND	2	4,739	0	0
WATERS CORP	COM	941848103	1,354	4,765	SH		DFND	2	4,765	0	0
WATERS CORP	COM	941848103	1,354	4,765	SH		OTR	2	4,765	0	0
WATERS CORP	COM	941848103	13	45	SH		DFND	3	45	0	0
WATERS CORP	COM	941848103	20	69	SH		DFND	4	69	0	0
WATERS CORP	COM	941848103	284	1,000	SH		DFND	4	1,000	0	0
WATERS CORP	COM	941848103	284	1,000	SH		OTR	4	1,000	0	0
WATERSTONE FINL INC MD	COM	94188P101	2	80	SH		DFND	2	80	0	0
WATERSTONE FINL INC MD	COM	94188P101	2	80	SH		OTR	2	80	0	0
WATSCO INC	COM	942622200	264	1,012	SH		DFND	2	1,012	0	0
WATSCO INC	COM	942622200	479	1,838	SH		DFND	2	1,690	0	148
WATSCO INC	COM	942622200	479	1,838	SH		OTR	2	1,690	0	148
WATSCO INC	COM	942622200	54	207	SH		DFND	3	207	0	0
WATSCO INC	COM	942622200	25	94	SH		DFND	4	94	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	241	2,030	SH		DFND	2	2,030	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13	112	SH		DFND	2	98	0	14
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13	112	SH		OTR	2	98	0	14
WATTS WATER TECHNOLOGIES INC	CL A	942749102	28	236	SH		DFND	4	236	0	0
WAYFAIR INC	CL A	94419L101	224	712	SH		DFND	2	712	0	0
WAYFAIR INC	CL A	94419L101	19	60	SH		DFND	2	60	0	0
WAYFAIR INC	CL A	94419L101	19	60	SH		OTR	2	60	0	0
WEBSTER FINL CORP CONN	COM	947890109	294	5,327	SH		DFND	2	5,327	0	0
WEBSTER FINL CORP CONN	COM	947890109	136	2,464	SH		DFND	2	264	0	2,200
WEBSTER FINL CORP CONN	COM	947890109	136	2,464	SH		OTR	2	264	0	2,200
WEBSTER FINL CORP CONN	COM	947890109	31	558	SH		DFND	3	558	0	0
WEBSTER FINL CORP CONN	COM	947890109	8	141	SH		DFND	4	141	0	0
WEIBO CORP	SPONSORED ADR	948596101	12	237	SH		DFND	2	237	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	38	SH		DFND	4	38	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	273	10,145	SH		DFND	2	10,145	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	40	1,500	SH		DFND	2	1,500	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	40	1,500	SH		OTR	2	1,500	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	22	823	SH		DFND	3	823	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	18	656	SH		DFND	4	656	0	0
WEIS MKTS INC	COM	948849104	384	6,793	SH		DFND	2	6,793	0	0
WELBILT INC	COM	949090104	33	2,000	SH		DFND	2	2,000	0	0
WELBILT INC	COM	949090104	29	1,800	SH		DFND	2	0	0	1,800
WELBILT INC	COM	949090104	29	1,800	SH		OTR	2	0	0	1,800
WELBILT INC	COM	949090104	8	500	SH		DFND	4	500	0	0
WELBILT INC	COM	949090104	8	500	SH		OTR	4	500	0	0
WELLS FARGO CO NEW	COM	949746101	55,753	1,426,999	SH		DFND	2	1,424,670	0	2,329
WELLS FARGO CO NEW	COM	949746101	30,865	789,999	SH		DFND	2	777,244	0	12,755
WELLS FARGO CO NEW	COM	949746101	30,865	789,999	SH		OTR	2	777,244	0	12,755
WELLS FARGO CO NEW	COM	949746101	96	2,468	SH		DFND	3	2,468	0	0
WELLS FARGO CO NEW	COM	949746101	3,089	79,055	SH		DFND	4	79,055	0	0
WELLS FARGO CO NEW	COM	949746101	259	6,635	SH		DFND	4	6,635	0	0
WELLS FARGO CO NEW	COM	949746101	259	6,635	SH		OTR	4	6,635	0	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	13	1,000	SH		DFND	2	1,000	0	0
WELLTOWER INC	COM	95040Q104	7,421	103,607	SH		DFND	2	103,607	0	0
WELLTOWER INC	COM	95040Q104	6,384	89,128	SH		DFND	2	85,744	0	3,384
WELLTOWER INC	COM	95040Q104	6,384	89,128	SH		OTR	2	85,744	0	3,384
WELLTOWER INC	COM	95040Q104	17	232	SH		DFND	3	232	0	0
WELLTOWER INC	COM	95040Q104	33	460	SH		DFND	4	460	0	0
WELLTOWER INC	COM	95040Q104	36	500	SH		DFND	4	500	0	0
WELLTOWER INC	COM	95040Q104	36	500	SH		OTR	4	500	0	0
WENDYS CO	COM	95058W100	457	22,550	SH		DFND	2	22,550	0	0
WENDYS CO	COM	95058W100	52	2,581	SH		DFND	2	2,581	0	0
WENDYS CO	COM	95058W100	52	2,581	SH		OTR	2	2,581	0	0
WENDYS CO	COM	95058W100	34	1,702	SH		DFND	3	1,702	0	0
WENDYS CO	COM	95058W100	20	995	SH		DFND	4	995	0	0
WERNER ENTERPRISES INC	COM	950755108	37	780	SH		DFND	2	780	0	0
WERNER ENTERPRISES INC	COM	950755108	5	110	SH		DFND	2	110	0	0
WERNER ENTERPRISES INC	COM	950755108	5	110	SH		OTR	2	110	0	0
WERNER ENTERPRISES INC	COM	950755108	18	372	SH		DFND	3	372	0	0
WERNER ENTERPRISES INC	COM	950755108	14	294	SH		DFND	4	294	0	0
WESBANCO INC	COM	950810101	80	2,207	SH		DFND	2	2,207	0	0
WESBANCO INC	COM	950810101	80	2,228	SH		DFND	2	2,228	0	0
WESBANCO INC	COM	950810101	80	2,228	SH		OTR	2	2,228	0	0
WESBANCO INC	COM	950810101	4	110	SH		DFND	4	110	0	0
WESCO INTL INC	COM	95082P105	39	451	SH		DFND	2	451	0	0
WESCO INTL INC	COM	95082P105	197	2,279	SH		DFND	2	1,875	0	404
WESCO INTL INC	COM	95082P105	197	2,279	SH		OTR	2	1,875	0	404
WEST BANCORPORATION INC	CAP STK	95123P106	0	19	SH		DFND	2	19	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	29	400	SH		DFND	2	400	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	29	400	SH		OTR	2	400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,346	4,776	SH		DFND	2	4,776	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	752	2,667	SH		DFND	2	1,327	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	752	2,667	SH		OTR	2	1,327	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12	43	SH		DFND	3	43	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	8	SH		DFND	4	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	88	1,395	SH		DFND	2	1,395	0	0
WESTAMERICA BANCORPORATION	COM	957090103	9	141	SH		DFND	2	120	0	21
WESTAMERICA BANCORPORATION	COM	957090103	9	141	SH		OTR	2	120	0	21
WESTAMERICA BANCORPORATION	COM	957090103	11	175	SH		DFND	4	175	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	78	828	SH		DFND	2	828	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	228	2,417	SH		DFND	2	0	0	2,417
WESTERN ALLIANCE BANCORP	COM	957638109	228	2,417	SH		OTR	2	0	0	2,417
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	113	8,735	SH		DFND	2	8,735	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	113	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	46	3,000	SH		DFND	2	3,000	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	70	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	70	4,000	SH		OTR	2	4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,175	32,581	SH		DFND	2	32,581	0	0
WESTERN DIGITAL CORP.	COM	958102105	593	8,883	SH		DFND	2	6,173	0	2,710
WESTERN DIGITAL CORP.	COM	958102105	593	8,883	SH		OTR	2	6,173	0	2,710
WESTERN DIGITAL CORP.	COM	958102105	11	165	SH		DFND	3	165	0	0
WESTERN DIGITAL CORP.	COM	958102105	12	187	SH		DFND	4	187	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	19	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	19	2,000	SH		OTR	2	2,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	574	30,881	SH		DFND	2	30,881	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	71	3,799	SH		DFND	2	3,799	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	71	3,799	SH		OTR	2	3,799	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	24	2,821	SH		DFND	2	2,821	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	24	2,821	SH		OTR	2	2,821	0	0
WESTERN UN CO	COM	959802109	450	18,242	SH		DFND	2	18,242	0	0
WESTERN UN CO	COM	959802109	1,016	41,195	SH		DFND	2	41,195	0	0
WESTERN UN CO	COM	959802109	1,016	41,195	SH		OTR	2	41,195	0	0
WESTERN UN CO	COM	959802109	7	280	SH		DFND	3	280	0	0
WESTERN UN CO	COM	959802109	17	700	SH		DFND	4	700	0	0
WESTERN UN CO	COM	959802109	4	148	SH		DFND	4	148	0	0
WESTERN UN CO	COM	959802109	4	148	SH		OTR	4	148	0	0
WESTLAKE CHEM CORP	COM	960413102	25	279	SH		DFND	2	279	0	0
WESTLAKE CHEM CORP	COM	960413102	26	288	SH		DFND	2	253	0	35
WESTLAKE CHEM CORP	COM	960413102	26	288	SH		OTR	2	253	0	35
WESTPAC BANKING CORP	SPONSORED ADR	961214301	578	31,123	SH		DFND	2	31,123	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	318	17,149	SH		DFND	2	17,149	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	318	17,149	SH		OTR	2	17,149	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	28	1,496	SH		DFND	4	1,496	0	0
WESTROCK CO	COM	96145D105	1,752	33,652	SH		DFND	2	33,652	0	0
WESTROCK CO	COM	96145D105	134	2,567	SH		DFND	2	2,567	0	0
WESTROCK CO	COM	96145D105	134	2,567	SH		OTR	2	2,567	0	0
WESTROCK CO	COM	96145D105	10	185	SH		DFND	3	185	0	0
WESTROCK CO	COM	96145D105	6	123	SH		DFND	4	123	0	0
WEX INC	COM	96208T104	281	1,344	SH		DFND	2	1,344	0	0
WEX INC	COM	96208T104	807	3,855	SH		DFND	2	1,905	0	1,950
WEX INC	COM	96208T104	807	3,855	SH		OTR	2	1,905	0	1,950
WEX INC	COM	96208T104	59	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	3,045	85,542	SH		DFND	2	85,542	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,823	79,299	SH		DFND	2	75,177	0	4,122
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,823	79,299	SH		OTR	2	75,177	0	4,122
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15	428	SH		DFND	3	428	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	70	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	460	12,033	SH		DFND	2	12,033	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	144	3,772	SH		DFND	2	3,772	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	144	3,772	SH		OTR	2	3,772	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	16	SH		DFND	4	16	0	0
WHIRLPOOL CORP	COM	963320106	14,545	66,007	SH		DFND	2	66,007	0	0
WHIRLPOOL CORP	COM	963320106	1,615	7,330	SH		DFND	2	7,330	0	0
WHIRLPOOL CORP	COM	963320106	1,615	7,330	SH		OTR	2	7,330	0	0
WHIRLPOOL CORP	COM	963320106	9	42	SH		DFND	3	42	0	0
WHIRLPOOL CORP	COM	963320106	12	56	SH		DFND	4	56	0	0
WHIRLPOOL CORP	COM	963320106	4	20	SH		DFND	4	20	0	0
WHIRLPOOL CORP	COM	963320106	4	20	SH		OTR	4	20	0	0
WHITESTONE REIT	COM	966084204	11	1,153	SH		DFND	2	1,153	0	0
WHITESTONE REIT	COM	966084204	1	55	SH		DFND	2	18	0	37
WHITESTONE REIT	COM	966084204	1	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	77	5,900	SH		DFND	2	0	0	5,900
WHOLE EARTH BRANDS INC	COM CL A	96684W100	77	5,900	SH		OTR	2	0	0	5,900
WILEY JOHN & SONS INC	CL A	968223206	32	593	SH		DFND	2	593	0	0
WILEY JOHN & SONS INC	CL A	968223206	7	125	SH		DFND	2	125	0	0
WILEY JOHN & SONS INC	CL A	968223206	7	125	SH		OTR	2	125	0	0
WILEY JOHN & SONS INC	CL A	968223206	14	264	SH		DFND	3	264	0	0
WILEY JOHN & SONS INC	CL A	968223206	4	70	SH		DFND	4	70	0	0
WILEY JOHN & SONS INC	CL A	968223206	65	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	65	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	3,491	147,372	SH		DFND	2	147,372	0	0
WILLIAMS COS INC	COM	969457100	754	31,815	SH		DFND	2	31,815	0	0
WILLIAMS COS INC	COM	969457100	754	31,815	SH		OTR	2	31,815	0	0
WILLIAMS COS INC	COM	969457100	17	697	SH		DFND	3	697	0	0
WILLIAMS COS INC	COM	969457100	98	4,147	SH		DFND	4	4,147	0	0
WILLIAMS COS INC	COM	969457100	7	296	SH		DFND	4	296	0	0
WILLIAMS COS INC	COM	969457100	7	296	SH		OTR	4	296	0	0
WILLIAMS SONOMA INC	COM	969904101	5,014	27,981	SH		DFND	2	27,951	0	30
WILLIAMS SONOMA INC	COM	969904101	972	5,423	SH		DFND	2	4,423	0	1,000
WILLIAMS SONOMA INC	COM	969904101	972	5,423	SH		OTR	2	4,423	0	1,000
WILLIAMS SONOMA INC	COM	969904101	5,556	31,005	SH		DFND	3	31,005	0	0
WILLIAMS SONOMA INC	COM	969904101	699	3,901	SH		DFND	3	3,901	0	0
WILLIAMS SONOMA INC	COM	969904101	699	3,901	SH		OTR	3	3,901	0	0
WILLIAMS SONOMA INC	COM	969904101	99	552	SH		DFND	4	552	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	189	6,821	SH		DFND	2	6,821	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	72	2,594	SH		DFND	2	2,594	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	72	2,594	SH		OTR	2	2,594	0	0
WINGSTOP INC	COM	974155103	93	730	SH		DFND	2	730	0	0
WINGSTOP INC	COM	974155103	13	102	SH		DFND	2	102	0	0
WINGSTOP INC	COM	974155103	13	102	SH		OTR	2	102	0	0
WINGSTOP INC	COM	974155103	36	282	SH		DFND	3	282	0	0
WINGSTOP INC	COM	974155103	5	42	SH		DFND	4	42	0	0
WINNEBAGO INDS INC	COM	974637100	534	6,966	SH		DFND	2	6,966	0	0
WINNEBAGO INDS INC	COM	974637100	67	872	SH		DFND	2	833	0	39
WINNEBAGO INDS INC	COM	974637100	67	872	SH		OTR	2	833	0	39
WINNEBAGO INDS INC	COM	974637100	25	324	SH		DFND	4	324	0	0
WINTRUST FINL CORP	COM	97650W108	124	1,633	SH		DFND	2	1,633	0	0
WINTRUST FINL CORP	COM	97650W108	19	257	SH		DFND	2	257	0	0
WINTRUST FINL CORP	COM	97650W108	19	257	SH		OTR	2	257	0	0
WINTRUST FINL CORP	COM	97650W108	27	362	SH		DFND	3	362	0	0
WINTRUST FINL CORP	COM	97650W108	5	61	SH		DFND	4	61	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	266	41,978	SH		DFND	2	41,978	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	971	SH		DFND	2	971	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	971	SH		OTR	2	971	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	16	2,482	SH		DFND	4	2,482	0	0
WISDOMTREE INVTS INC	COM	97717P104	35	5,657	SH		DFND	2	5,657	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	687	SH		DFND	2	650	0	37
WISDOMTREE INVTS INC	COM	97717P104	4	687	SH		OTR	2	650	0	37
WISDOMTREE INVTS INC	COM	97717P104	15	2,366	SH		DFND	4	2,366	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	54	475	SH		DFND	2	475	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21	400	SH		DFND	2	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21	400	SH		OTR	2	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	165,318	1,441,561	SH		DFND	2	1,439,995	0	1,566
WISDOMTREE TR	US LARGECAP DI	97717W307	31,837	277,613	SH		DFND	2	277,484	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	31,837	277,613	SH		OTR	2	277,484	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	1,656	14,442	SH		DFND	4	14,442	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	422	3,682	SH		DFND	4	3,682	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	422	3,682	SH		OTR	4	3,682	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	32	714	SH		DFND	2	714	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	17	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	17	375	SH		OTR	2	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	38	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	37	392	SH		DFND	2	392	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	37	392	SH		OTR	2	392	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	77	1,895	SH		DFND	2	1,895	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	18	370	SH		DFND	2	370	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	44	1,017	SH		DFND	2	1,017	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	170	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	170	3,225	SH		OTR	4	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	33	453	SH		DFND	2	0	0	453
WISDOMTREE TR	INTL SMCAP DIV	97717W760	33	453	SH		OTR	2	0	0	453
WISDOMTREE TR	ITL HIGH DIV F	97717W802	16	400	SH		DFND	2	400	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	16	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	72	950	SH		DFND	2	950	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	72	950	SH		OTR	2	950	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	46	752	SH		DFND	2	752	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	43	706	SH		DFND	2	706	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	43	706	SH		OTR	2	706	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	39	567	SH		DFND	2	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	39	567	SH		OTR	2	567	0	0
WISDOMTREE TR	US S CAP QTY D	97717X651	34	732	SH		DFND	2	732	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	721,810	12,621,269	SH		DFND	2	12,592,330	0	28,939
WISDOMTREE TR	US QTLY DIV GR	97717X669	53,838	941,383	SH		DFND	2	935,682	0	5,701
WISDOMTREE TR	US QTLY DIV GR	97717X669	53,838	941,383	SH		OTR	2	935,682	0	5,701
WISDOMTREE TR	US QTLY DIV GR	97717X669	2,527	44,193	SH		DFND	4	44,193	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	266	4,649	SH		DFND	4	4,649	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	266	4,649	SH		OTR	4	4,649	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	267	3,673	SH		DFND	2	3,673	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	71	972	SH		DFND	2	972	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	71	972	SH		OTR	2	972	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	319	6,618	SH		DFND	2	6,618	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,596	95,435	SH		DFND	2	95,435	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,596	95,435	SH		OTR	2	95,435	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	444	11,575	SH		DFND	2	11,575	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	20	532	SH		DFND	2	499	0	33
WOLVERINE WORLD WIDE INC	COM	978097103	20	532	SH		OTR	2	499	0	33
WOLVERINE WORLD WIDE INC	COM	978097103	23	606	SH		DFND	4	606	0	0
WOODWARD INC	COM	980745103	1,902	15,766	SH		DFND	2	15,766	0	0
WOODWARD INC	COM	980745103	395	3,271	SH		DFND	2	3,271	0	0
WOODWARD INC	COM	980745103	395	3,271	SH		OTR	2	3,271	0	0
WOODWARD INC	COM	980745103	45	369	SH		DFND	3	369	0	0
WOODWARD INC	COM	980745103	212	1,755	SH		DFND	4	1,755	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	272	10,047	SH		DFND	2	10,047	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	12	425	SH		DFND	2	425	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	12	425	SH		OTR	2	425	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	11	396	SH		DFND	4	396	0	0
WORKDAY INC	CL A	98138H101	1,740	7,005	SH		DFND	2	2,905	0	4,100
WORKDAY INC	CL A	98138H101	852	3,428	SH		DFND	2	1,678	0	1,750
WORKDAY INC	CL A	98138H101	852	3,428	SH		OTR	2	1,678	0	1,750
WORKDAY INC	CL A	98138H101	2	7	SH		DFND	4	7	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	94	6,855	SH		DFND	2	6,855	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	4	300	SH		DFND	2	300	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	4	300	SH		OTR	2	300	0	0
WORKIVA INC	COM CL A	98139A105	1,034	11,717	SH		DFND	2	11,717	0	0
WORKIVA INC	COM CL A	98139A105	115	1,300	SH		DFND	2	1,005	0	295
WORKIVA INC	COM CL A	98139A105	115	1,300	SH		OTR	2	1,005	0	295
WORLD ACCEP CORPORATION	COM	981419104	14	108	SH		DFND	2	108	0	0
WORLD ACCEP CORPORATION	COM	981419104	3	25	SH		DFND	2	22	0	3
WORLD ACCEP CORPORATION	COM	981419104	3	25	SH		OTR	2	22	0	3
WORLD ACCEP CORPORATION	COM	981419104	5	40	SH		DFND	4	40	0	0
WORLD FUEL SVCS CORP	COM	981475106	23	645	SH		DFND	2	645	0	0
WORLD FUEL SVCS CORP	COM	981475106	7	208	SH		DFND	2	208	0	0
WORLD FUEL SVCS CORP	COM	981475106	7	208	SH		OTR	2	208	0	0
WORLD FUEL SVCS CORP	COM	981475106	14	397	SH		DFND	3	397	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5	303	SH		DFND	2	303	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	51	933	SH		DFND	2	933	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	51	939	SH		DFND	2	263	0	676
WORLD WRESTLING ENTMT INC	CL A	98156Q108	51	939	SH		OTR	2	263	0	676
WORLD WRESTLING ENTMT INC	CL A	98156Q108	21	388	SH		DFND	3	388	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	69	SH		DFND	4	69	0	0
WORTHINGTON INDS INC	COM	981811102	1,610	23,996	SH		DFND	2	23,996	0	0
WORTHINGTON INDS INC	COM	981811102	203	3,032	SH		DFND	2	3,032	0	0
WORTHINGTON INDS INC	COM	981811102	203	3,032	SH		OTR	2	3,032	0	0
WORTHINGTON INDS INC	COM	981811102	15	223	SH		DFND	3	223	0	0
WORTHINGTON INDS INC	COM	981811102	7	111	SH		DFND	4	111	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1	95	SH		DFND	2	95	0	0
WW INTL INC	COM	98262P101	85	2,706	SH		DFND	2	2,706	0	0
WW INTL INC	COM	98262P101	5	148	SH		DFND	2	148	0	0
WW INTL INC	COM	98262P101	5	148	SH		OTR	2	148	0	0
WW INTL INC	COM	98262P101	12	383	SH		DFND	3	383	0	0
WW INTL INC	COM	98262P101	2	77	SH		DFND	4	77	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,690	38,547	SH		DFND	2	38,547	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,032	14,792	SH		DFND	2	14,792	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,032	14,792	SH		OTR	2	14,792	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	62	886	SH		DFND	3	886	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	93	1,329	SH		DFND	4	1,329	0	0
WYNN RESORTS LTD	COM	983134107	567	4,523	SH		DFND	2	4,523	0	0
WYNN RESORTS LTD	COM	983134107	167	1,332	SH		DFND	2	732	0	600
WYNN RESORTS LTD	COM	983134107	167	1,332	SH		OTR	2	732	0	600
WYNN RESORTS LTD	COM	983134107	1	7	SH		DFND	3	7	0	0
WYNN RESORTS LTD	COM	983134107	678	5,411	SH		DFND	4	5,411	0	0
XPO LOGISTICS INC	COM	983793100	1,408	11,422	SH		DFND	2	11,422	0	0
XPO LOGISTICS INC	COM	983793100	59	478	SH		DFND	2	478	0	0
XPO LOGISTICS INC	COM	983793100	59	478	SH		OTR	2	478	0	0
XPO LOGISTICS INC	COM	983793100	79	643	SH		DFND	3	643	0	0
XPO LOGISTICS INC	COM	983793100	25	205	SH		DFND	4	205	0	0
XCEL ENERGY INC	COM	98389B100	10,105	151,928	SH		DFND	2	151,928	0	0
XCEL ENERGY INC	COM	98389B100	4,464	67,112	SH		DFND	2	64,081	0	3,031
XCEL ENERGY INC	COM	98389B100	4,464	67,112	SH		OTR	2	64,081	0	3,031
XCEL ENERGY INC	COM	98389B100	20	304	SH		DFND	3	304	0	0
XCEL ENERGY INC	COM	98389B100	148	2,218	SH		DFND	4	2,218	0	0
XPERI HOLDING CORP	COM	98390M103	75	3,425	SH		DFND	2	3,425	0	0
XPERI HOLDING CORP	COM	98390M103	10	474	SH		DFND	2	416	0	58
XPERI HOLDING CORP	COM	98390M103	10	474	SH		OTR	2	416	0	58
XPERI HOLDING CORP	COM	98390M103	20	938	SH		DFND	4	938	0	0
XILINX INC	COM	983919101	1,371	11,067	SH		DFND	2	11,067	0	0
XILINX INC	COM	983919101	458	3,693	SH		DFND	2	3,015	0	678
XILINX INC	COM	983919101	458	3,693	SH		OTR	2	3,015	0	678
XILINX INC	COM	983919101	18	145	SH		DFND	3	145	0	0
XILINX INC	COM	983919101	18	148	SH		DFND	4	148	0	0
XENCOR INC	COM	98401F105	91	2,106	SH		DFND	2	2,106	0	0
XENCOR INC	COM	98401F105	14	326	SH		DFND	2	285	0	41
XENCOR INC	COM	98401F105	14	326	SH		OTR	2	285	0	41
XENCOR INC	COM	98401F105	16	381	SH		DFND	4	381	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	107	5,467	SH		DFND	2	5,467	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	11	539	SH		DFND	2	441	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	11	539	SH		OTR	2	441	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	14	712	SH		DFND	4	712	0	0
XYLEM INC	COM	98419M100	8,401	79,870	SH		DFND	2	73,470	0	6,400
XYLEM INC	COM	98419M100	3,987	37,903	SH		DFND	2	35,763	0	2,140
XYLEM INC	COM	98419M100	3,987	37,903	SH		OTR	2	35,763	0	2,140
XYLEM INC	COM	98419M100	11	102	SH		DFND	3	102	0	0
XYLEM INC	COM	98419M100	54	513	SH		DFND	4	513	0	0
XYLEM INC	COM	98419M100	30	288	SH		DFND	4	288	0	0
XYLEM INC	COM	98419M100	30	288	SH		OTR	4	288	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	818	45,722	SH		DFND	2	45,722	0	0
XPRESSPA GROUP INC	COM	98420U703	11	6,000	SH		DFND	2	6,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	89	10,350	SH		DFND	2	10,350	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	238	9,816	SH		DFND	2	9,816	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	119	4,913	SH		DFND	2	4,913	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	119	4,913	SH		OTR	2	4,913	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	26	1,051	SH		DFND	3	1,051	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	36	SH		DFND	4	36	0	0
XPENG INC	ADS	98422D105	1,474	40,362	SH		DFND	2	40,362	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13	3,052	SH		DFND	2	3,052	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	312	SH		DFND	4	312	0	0
YAMANA GOLD INC	COM	98462Y100	3	669	SH		DFND	2	669	0	0
YATSEN HLDG LTD	ADS	985194109	2,038	165,000	SH		DFND	2	165,000	0	0
YELP INC	CL A	985817105	29	738	SH		DFND	2	738	0	0
YELP INC	CL A	985817105	8	215	SH		DFND	2	215	0	0
YELP INC	CL A	985817105	8	215	SH		OTR	2	215	0	0
YELP INC	CL A	985817105	17	443	SH		DFND	3	443	0	0
YEXT INC	COM	98585N106	6	428	SH		DFND	2	428	0	0
YETI HLDGS INC	COM	98585X104	305	4,226	SH		DFND	2	4,226	0	0
YETI HLDGS INC	COM	98585X104	89	1,234	SH		DFND	2	1,234	0	0
YETI HLDGS INC	COM	98585X104	89	1,234	SH		OTR	2	1,234	0	0
YETI HLDGS INC	COM	98585X104	34	464	SH		DFND	3	464	0	0
YETI HLDGS INC	COM	98585X104	9	127	SH		DFND	4	127	0	0
YETI HLDGS INC	COM	98585X104	29	400	SH		DFND	4	400	0	0
YETI HLDGS INC	COM	98585X104	29	400	SH		OTR	4	400	0	0
YORK WTR CO	COM	987184108	663	13,532	SH		DFND	2	13,532	0	0
YORK WTR CO	COM	987184108	196	4,005	SH		DFND	2	4,005	0	0
YORK WTR CO	COM	987184108	196	4,005	SH		OTR	2	4,005	0	0
YUM BRANDS INC	COM	988498101	16,590	153,354	SH		DFND	2	152,559	0	795
YUM BRANDS INC	COM	988498101	7,798	72,085	SH		DFND	2	67,662	0	4,423
YUM BRANDS INC	COM	988498101	7,798	72,085	SH		OTR	2	67,662	0	4,423
YUM BRANDS INC	COM	988498101	24	219	SH		DFND	3	219	0	0
YUM BRANDS INC	COM	988498101	323	2,984	SH		DFND	4	2,984	0	0
YUM BRANDS INC	COM	988498101	26	240	SH		DFND	4	240	0	0
YUM BRANDS INC	COM	988498101	26	240	SH		OTR	4	240	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,586	145,001	SH		DFND	2	144,781	0	220
YUM CHINA HLDGS INC	COM	98850P109	4,129	69,736	SH		DFND	2	65,477	0	4,259
YUM CHINA HLDGS INC	COM	98850P109	4,129	69,736	SH		OTR	2	65,477	0	4,259
YUM CHINA HLDGS INC	COM	98850P109	11	184	SH		DFND	4	184	0	0
ZAI LAB LTD	ADR	98887Q104	38	288	SH		DFND	2	288	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	15	1,500	SH		DFND	2	1,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,681	13,771	SH		DFND	2	13,271	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,396	7,000	SH		DFND	2	5,768	0	1,232
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,396	7,000	SH		OTR	2	5,768	0	1,232
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16	32	SH		DFND	3	32	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	179	369	SH		DFND	4	369	0	0
ZENDESK INC	COM	98936J101	114	858	SH		DFND	2	858	0	0
ZENDESK INC	COM	98936J101	0	3	SH		DFND	2	3	0	0
ZENDESK INC	COM	98936J101	0	3	SH		OTR	2	3	0	0
ZILLOW GROUP INC	CL A	98954M101	24	182	SH		DFND	2	182	0	0
ZILLOW GROUP INC	CL A	98954M101	24	182	SH		DFND	2	182	0	0
ZILLOW GROUP INC	CL A	98954M101	24	182	SH		OTR	2	182	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	337	2,602	SH		DFND	2	2,602	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	203	1,563	SH		DFND	2	1,563	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	203	1,563	SH		OTR	2	1,563	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	76	590	SH		DFND	4	590	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,033	100,156	SH		DFND	2	100,089	0	67
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,368	89,757	SH		DFND	2	87,373	0	2,384
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,368	89,757	SH		OTR	2	87,373	0	2,384
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18	114	SH		DFND	3	114	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	332	2,072	SH		DFND	4	2,072	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	102	640	SH		DFND	4	640	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	102	640	SH		OTR	4	640	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,045	37,206	SH		DFND	2	37,206	0	0
ZIONS BANCORPORATION N A	COM	989701107	542	9,863	SH		DFND	2	8,279	0	1,584
ZIONS BANCORPORATION N A	COM	989701107	542	9,863	SH		OTR	2	8,279	0	1,584
ZIONS BANCORPORATION N A	COM	989701107	6	112	SH		DFND	3	112	0	0
ZIONS BANCORPORATION N A	COM	989701107	38	690	SH		DFND	4	690	0	0
ZIONS BANCORPORATION N A	COM	989701107	1	24	SH		DFND	4	24	0	0
ZIONS BANCORPORATION N A	COM	989701107	1	24	SH		OTR	4	24	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	18	4,866	SH		DFND	2	4,866	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	129	SH		DFND	2	0	0	129
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	129	SH		OTR	2	0	0	129
ZOGENIX INC	COM NEW	98978L204	1	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	12,706	80,683	SH		DFND	2	74,921	0	5,762
ZOETIS INC	CL A	98978V103	7,598	48,250	SH		DFND	2	43,202	0	5,048
ZOETIS INC	CL A	98978V103	7,598	48,250	SH		OTR	2	43,202	0	5,048
ZOETIS INC	CL A	98978V103	727	4,617	SH		DFND	3	4,617	0	0
ZOETIS INC	CL A	98978V103	159	1,010	SH		DFND	3	1,010	0	0
ZOETIS INC	CL A	98978V103	159	1,010	SH		OTR	3	1,010	0	0
ZOETIS INC	CL A	98978V103	231	1,469	SH		DFND	4	1,469	0	0
ZOETIS INC	CL A	98978V103	394	2,500	SH		DFND	4	2,500	0	0
ZOETIS INC	CL A	98978V103	394	2,500	SH		OTR	4	2,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	65	2,236	SH		DFND	2	2,236	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
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	47	960	SH		DFND	2	960	0	0
ZSCALER INC	COM	98980G102	200	1,163	SH		DFND	2	1,163	0	0
ZSCALER INC	COM	98980G102	290	1,691	SH		DFND	2	1,691	0	0
ZSCALER INC	COM	98980G102	290	1,691	SH		OTR	2	1,691	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,001	3,116	SH		DFND	2	3,116	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	916	2,852	SH		DFND	2	2,067	0	785
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	916	2,852	SH		OTR	2	2,067	0	785
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	7	SH		DFND	4	7	0	0
ZUMIEZ INC	COM	989817101	40	938	SH		DFND	2	938	0	0
ZUMIEZ INC	COM	989817101	4	91	SH		DFND	2	86	0	5
ZUMIEZ INC	COM	989817101	4	91	SH		OTR	2	86	0	5
ZUMIEZ INC	COM	989817101	3	81	SH		DFND	4	81	0	0
ZYNEX INC	COM	98986M103	0	30	SH		DFND	2	30	0	0
ZYNEX INC	COM	98986M103	2	140	SH		DFND	2	140	0	0
ZYNEX INC	COM	98986M103	2	140	SH		OTR	2	140	0	0
ZYNGA INC	CL A	98986T108	56	5,499	SH		DFND	2	5,499	0	0
ZYNGA INC	CL A	98986T108	289	28,266	SH		DFND	2	628	0	27,638
ZYNGA INC	CL A	98986T108	289	28,266	SH		OTR	2	628	0	27,638
ABB LTD SP	Common Stock	000375204	1,527	50,105	SH		DFND	5	0	323	49,782
AFLAC INC	Common Stock	001055102	109	2,126	SH		DFND	5	0	0	2,126
AGCO CORP	Common Stock	001084102	16	111	SH		DFND	5	0	0	111
AES CORP	Common Stock	00130H105	117	4,369	SH		DFND	5	0	3,869	500
AIA GROUP	Common Stock	001317205	888	18,306	SH		DFND	5	0	18,306	0
AMC ENTERT	Common Stock	00165C104	1	100	SH		DFND	5	0	0	100
AMN HEALTH	Common Stock	001744101	54	730	SH		DFND	5	0	730	0
AT&T INC C	Common Stock	00206R102	9,628	318,080	SH		DFND	5	0	83,576	234,504
AT&T INC	Preferred Stock	00206R409	25	938	SH		DFND	5	0	0	938
ASE INDUST	Common Stock	00215W100	24	3,162	SH		DFND	5	0	3,162	0
ABBOTT LAB	Common Stock	002824100	5,108	42,620	SH		DFND	5	0	27,412	15,208
ABBVIE INC	Common Stock	00287Y109	7,568	69,933	SH		DFND	5	0	38,205	31,728
ABERCROMBI	Common Stock	002896207	19	561	SH		DFND	5	0	0	561
ABERDEEN A	Common Stock	003009107	6	1,512	SH		DFND	5	0	0	1,512
ABERDEEN G	Common Stock	00302L108	10	1,646	SH		DFND	5	0	0	1,646
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	95	298	SH		DFND	5	0	0	298
ACTIVISION	Common Stock	00507V109	849	9,134	SH		DFND	5	0	8,354	780
ADECCO GRO	Common Stock	006754204	58	1,728	SH		DFND	5	0	1,728	0
ADIDAS AG	Common Stock	00687A107	24	153	SH		DFND	5	0	153	0
ADOBE SYS	Common Stock	00724F101	7,369	15,502	SH		DFND	5	0	13,286	2,216
ADVANCE AU	Common Stock	00751Y106	1,082	5,894	SH		DFND	5	0	5,580	314
ADVENT CLA	Common Stock	00764C109	5	279	SH		DFND	5	0	0	279
AECOM COM	Common Stock	00766T100	5	82	SH		DFND	5	0	0	82
ADYEN N V	Common Stock	00783V104	901	20,133	SH		DFND	5	0	20,133	0
ADVANCED M	Common Stock	007903107	776	9,884	SH		DFND	5	0	417	9,467
ADVANCED D	Common Stock	00790R104	50	484	SH		DFND	5	0	484	0
ADVANCED C	Common Stock	00791F109	0	1	SH		DFND	5	0	1	0
AEGON N V	Preferred Stock	007924509	560	22,128	SH		DFND	5	0	0	22,128
AFFILIATED	Common Stock	008252108	3	21	SH		DFND	5	0	0	21
AFTERPAY L	Common Stock	00832J102	6	84	SH		DFND	5	0	84	0
AGILENT TE	Common Stock	00846U101	112	883	SH		DFND	5	0	444	438
AIRBNB INC	Common Stock	009066101	14	73	SH		DFND	5	0	0	73
AIR LIQUID	Common Stock	009126202	294	8,983	SH		DFND	5	0	8,983	0
AIR LEASE	Common Stock	00912X302	26	523	SH		DFND	5	0	523	0
AIR PRODUC	Common Stock	009158106	1,625	5,776	SH		DFND	5	0	4,709	1,068
AIRBUS SE	Common Stock	009279100	54	1,915	SH		DFND	5	0	1,915	0
AKAMAI TEC	Common Stock	00971T101	54	531	SH		DFND	5	0	195	336
ALASKA AIR	Common Stock	011659109	46	663	SH		DFND	5	0	0	663
ALBANY INT	Common Stock	012348108	2	27	SH		DFND	5	0	27	0
ALBEMARLE	Common Stock	012653101	56	384	SH		DFND	5	0	195	189
ALCOA CORP	Common Stock	013872106	11	348	SH		DFND	5	0	0	348
ALEXION P	Common Stock	015351109	1	7	SH		DFND	5	0	0	7
ALFA LAVAL	Common Stock	015393101	276	9,127	SH		DFND	5	0	9,127	0
ALIBABA GR	Common Stock	01609W102	1,700	7,498	SH		DFND	5	0	1,921	5,577
ALIGN TECH	Common Stock	016255101	1,276	2,357	SH		DFND	5	0	2,179	178
ALLEGRO MI	Common Stock	01749D105	2	93	SH		DFND	5	0	93	0
ALLIANCEBE	Common Stock	01864U106	43	3,000	SH		DFND	5	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	151	12,712	SH		DFND	5	0	0	12,712
ALLIANT EN	Common Stock	018802108	11	198	SH		DFND	5	0	0	198
ALLIANZ SE	Common Stock	018820100	606	23,738	SH		DFND	5	0	23,738	0
ALLSTATE C	Common Stock	020002101	1,958	17,041	SH		DFND	5	0	14,865	2,176
ALLSTATE C	Preferred Stock	020002812	7	282	SH		DFND	5	0	0	282
ALLY FINAN	Common Stock	02005N100	7	152	SH		DFND	5	0	152	0
ALNYLAM	Common Stock	02043Q107	29	202	SH		DFND	5	0	20	182
ALPHABET I	Common Stock	02079K107	7,224	3,492	SH		DFND	5	0	2,171	1,321
ALPHABET I	Common Stock	02079K305	9,477	4,595	SH		DFND	5	0	1,655	2,940
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	1,746	34,119	SH		DFND	5	0	332	33,787
AMADEUS IT	Common Stock	02263T104	71	1,006	SH		DFND	5	0	1,006	0
AMAZON.COM	Common Stock	023135106	18,914	6,113	SH		DFND	5	0	2,248	3,865
AMBEV SA S	Common Stock	02319V103	139	50,623	SH		DFND	5	0	49,843	780
AMEREN COR	Common Stock	023608102	86	1,062	SH		DFND	5	0	862	200
AMERICA MO	Common Stock	02364W105	16	1,200	SH		DFND	5	0	0	1,200
AMERICA MO	Common Stock	02364W204	14	1,000	SH		DFND	5	0	0	1,000
AMERICAN A	Common Stock	02376R102	46	1,924	SH		DFND	5	0	11	1,913
AMERICAN E	Common Stock	025537101	1,987	23,457	SH		DFND	5	0	18,612	4,845
AMERICAN E	Common Stock	025816109	1,318	9,317	SH		DFND	5	0	4,381	4,936
AMERICAN I	Common Stock	026874784	1,776	38,437	SH		DFND	5	0	37,862	575
AMERICAN W	Common Stock	030420103	113	752	SH		DFND	5	0	0	752
AMERICAN W	Common Stock	030506109	19	196	SH		DFND	5	0	196	0
AMERISOURC	Common Stock	03073E105	1,209	10,239	SH		DFND	5	0	7,877	2,363
AMERIPRISE	Common Stock	03076C106	1,189	5,114	SH		DFND	5	0	4,690	424
AMERIS BAN	Common Stock	03076K108	49	937	SH		DFND	5	0	937	0
AMGEN INC	Common Stock	031162100	5,386	21,645	SH		DFND	5	0	7,299	14,346
AMICUS THE	Common Stock	03152W109	12	1,185	SH		DFND	5	0	1,185	0
AMPHENOL C	Common Stock	032095101	2,175	32,973	SH		DFND	5	0	32,797	176
ANALOG DEV	Common Stock	032654105	541	3,486	SH		DFND	5	0	1,953	1,533
ANGLO AMER	Common Stock	03485P300	96	4,908	SH		DFND	5	0	4,908	0
ANHEUSER-B	Common Stock	03524A108	107	1,697	SH		DFND	5	0	35	1,662
ANSYS INC	Common Stock	03662Q105	1,878	5,532	SH		DFND	5	0	5,374	158
ANTHEM INC	Common Stock	036752103	472	1,314	SH		DFND	5	0	521	793
APOLLO GLO	Common Stock	03768E105	47	995	SH		DFND	5	0	0	995
APPIAN COR	Common Stock	03782L101	2	18	SH		DFND	5	0	18	0
APPLE INC	Common Stock	037833100	33,696	275,857	SH		DFND	5	0	38,715	237,142
APPLIED MA	Common Stock	038222105	279	2,090	SH		DFND	5	0	577	1,513
ARCHER DAN	Common Stock	039483102	1,828	32,065	SH		DFND	5	0	27,236	4,829
ARCHROCK I	Common Stock	03957W106	0	1	SH		DFND	5	0	1	0
ARCOSA INC	Common Stock	039653100	1	9	SH		DFND	5	0	0	9
ARISTA NET	Common Stock	040413106	748	2,477	SH		DFND	5	0	2,385	92
ARKEMA SPO	Common Stock	041232109	11	94	SH		DFND	5	0	94	0
ARMSTRONG	Common Stock	04247X102	6	68	SH		DFND	5	0	68	0
ARROW ELEC	Common Stock	042735100	26	239	SH		DFND	5	0	239	0
ASHLAND GL	Common Stock	044186104	19	215	SH		DFND	5	0	0	215
ASPEN TECH	Common Stock	045327103	11	78	SH		DFND	5	0	78	0
ASSA ABLOY	Common Stock	045387107	28	1,929	SH		DFND	5	0	1,929	0
ASSURANT I	Common Stock	04621X108	11	78	SH		DFND	5	0	0	78
ASTRAZENEC	Common Stock	046353108	189	3,795	SH		DFND	5	0	151	3,645
ATLANTIC U	Common Stock	04911A107	25	653	SH		DFND	5	0	653	0
ATLAS COPC	Common Stock	049255706	851	13,960	SH		DFND	5	0	13,960	0
ATMOS ENER	Common Stock	049560105	169	1,713	SH		DFND	5	0	0	1,713
ATRICURE I	Common Stock	04963C209	5	71	SH		DFND	5	0	71	0
AURINIA PH	Common Stock	05156V102	29	2,213	SH		DFND	5	0	2,213	0
AUTODESK I	Common Stock	052769106	1,981	7,147	SH		DFND	5	0	7,105	42
AUTOLIV IN	Common Stock	052800109	4	48	SH		DFND	5	0	48	0
AUTOMATIC	Common Stock	053015103	1,217	6,457	SH		DFND	5	0	4,547	1,910
AUTONATION	Common Stock	05329W102	5	53	SH		DFND	5	0	0	53
AUTOZONE I	Common Stock	053332102	143	102	SH		DFND	5	0	58	44
AVALARA IN	Common Stock	05338G106	4	29	SH		DFND	5	0	29	0
AVANOS MED	Common Stock	05350V106	0	10	SH		DFND	5	0	0	10
AVANTOR IN	Common Stock	05352A100	664	22,969	SH		DFND	5	0	22,969	0
AVERY DENN	Common Stock	053611109	683	3,718	SH		DFND	5	0	3,591	127
AVIENT COR	Common Stock	05368V106	35	750	SH		DFND	5	0	750	0
AXSOME THE	Common Stock	05464T104	22	397	SH		DFND	5	0	397	0
AZEK CO IN	Common Stock	05478C105	1	34	SH		DFND	5	0	34	0
BAE SYSTEM	Common Stock	05523R107	74	2,650	SH		DFND	5	0	2,650	0
BASF SE SP	Common Stock	055262505	1	49	SH		DFND	5	0	49	0
BCE INC CO	Common Stock	05534B760	2,697	59,747	SH		DFND	5	0	58,453	1,294
BJS WHSL C	Common Stock	05550J101	17	370	SH		DFND	5	0	224	146
BP PLC SPO	Common Stock	055622104	433	17,802	SH		DFND	5	0	156	17,646
BNP PARIBA	Common Stock	05565A202	30	997	SH		DFND	5	0	997	0
BAIDU INC	Common Stock	056752108	188	866	SH		DFND	5	0	0	866
BAKER HUGH	Common Stock	05722G100	1	35	SH		DFND	5	0	35	0
BALCHEM CO	Common Stock	057665200	39	309	SH		DFND	5	0	309	0
BALL CORP	Common Stock	058498106	120	1,417	SH		DFND	5	0	665	751
BANCO BILB	Common Stock	05946K101	351	67,236	SH		DFND	5	0	67,236	0
BANCO SANT	Common Stock	05964H105	74	21,461	SH		DFND	5	0	19,095	2,366
BANDWIDTH	Common Stock	05988J103	25	200	SH		DFND	5	0	200	0
BANK OF AM	Common Stock	060505104	4,089	105,688	SH		DFND	5	0	32,632	73,056
BANK OF AM	Preferred Stock	060505179	90	3,389	SH		DFND	5	0	0	3,389
BANK AMER	Preferred Stock	060505195	14	500	SH		DFND	5	0	0	500
BANK OF AM	Preferred Stock	060505229	29	1,065	SH		DFND	5	0	0	1,065
BANK AMER	Preferred Stock	060505260	20	818	SH		DFND	5	0	0	818
BANK AMER	Preferred Stock	060505583	358	14,250	SH		DFND	5	0	0	14,250
BANK AMER	Preferred Stock	060505591	3,817	148,070	SH		DFND	5	0	0	148,070
BANK AMER	Preferred Stock	060505815	5	200	SH		DFND	5	0	0	200
BANK OF AM	Preferred Stock	06055H202	14	534	SH		DFND	5	0	0	534
BANK OF MO	Common Stock	063671101	12	130	SH		DFND	5	0	0	130
BANK NEW Y	Common Stock	064058100	904	19,117	SH		DFND	5	0	15,111	4,006
BANK OF NO	Common Stock	064149107	0	4	SH		DFND	5	0	0	4
BARNES GRO	Common Stock	067806109	23	472	SH		DFND	5	0	472	0
BARRICK GO	Common Stock	067901108	42	2,129	SH		DFND	5	0	0	2,129
BARRATT DE	Common Stock	068334101	9	441	SH		DFND	5	0	441	0
BAUSCH HEA	Common Stock	071734107	29	925	SH		DFND	5	0	227	698
BAXTER INT	Common Stock	071813109	313	3,708	SH		DFND	5	0	1,223	2,485
BAYER AG S	Common Stock	072730302	1	90	SH		DFND	5	0	90	0
BECTON DIC	Common Stock	075887109	1,498	6,162	SH		DFND	5	0	3,873	2,289
BENCHMARK	Common Stock	08160H101	18	568	SH		DFND	5	0	568	0
BERKELEY L	Common Stock	084310101	3	53	SH		DFND	5	0	53	0
BERKLEY W	Common Stock	084423102	7	87	SH		DFND	5	0	87	0
BERKSHIRE	Common Stock	084670702	4,766	18,655	SH		DFND	5	0	9,839	8,816
BERRY GLOB	Common Stock	08579W103	37	600	SH		DFND	5	0	0	600
BEST BUY I	Common Stock	086516101	757	6,594	SH		DFND	5	0	6,571	23
BHP BILLIT	Common Stock	088606108	655	9,438	SH		DFND	5	0	9,438	0
BEYOND MEA	Common Stock	08862E109	42	322	SH		DFND	5	0	0	322
BIG LOTS I	Common Stock	089302103	12	180	SH		DFND	5	0	0	180
BIGCOMMERC	Common Stock	08975P108	2	36	SH		DFND	5	0	36	0
BIO RAD LA	Common Stock	090572207	167	293	SH		DFND	5	0	293	0
BIOMARIN	Common Stock	09061G101	101	1,335	SH		DFND	5	0	535	800
BIOGEN INC	Common Stock	09062X103	187	668	SH		DFND	5	0	0	668
BIO-TECHNE	Common Stock	09073M104	6	15	SH		DFND	5	0	15	0
BJ'S RESTA	Common Stock	09180C106	20	352	SH		DFND	5	0	0	352
BLACK KNIG	Common Stock	09215C105	29	390	SH		DFND	5	0	390	0
BLACKBAUD	Common Stock	09227Q100	17	246	SH		DFND	5	0	246	0
BLACKLINE	Common Stock	09239B109	3	32	SH		DFND	5	0	32	0
BLACKROCK	Common Stock	09247X101	324	429	SH		DFND	5	0	395	34
BLACKROCK	Common Stock	09248X100	5	190	SH		DFND	5	0	0	190
BLACKROCK	Common Stock	09249N101	5	342	SH		DFND	5	0	0	342
BLACKROCK	Common Stock	09249W101	151	9,040	SH		DFND	5	0	0	9,040
BLACKROCK	Common Stock	092501105	29	2,500	SH		DFND	5	0	0	2,500
BLACKROCK	Common Stock	092508100	233	15,882	SH		DFND	5	0	0	15,882
BLACKROCK	Common Stock	09254J102	230	15,085	SH		DFND	5	0	0	15,085
BLACKROCK	Common Stock	09255G107	27	1,847	SH		DFND	5	0	0	1,847
BLACKROCK	Common Stock	09255P107	6	475	SH		DFND	5	0	0	475
BLACKROCK	Common Stock	09255R202	242	22,040	SH		DFND	5	0	0	22,040
BLACKROCK	Common Stock	09255X100	441	33,925	SH		DFND	5	0	0	33,925
BLACKSTONE	Common Stock	09260D107	1,850	24,816	SH		DFND	5	0	0	24,816
BLOOM ENER	Common Stock	093712107	34	1,256	SH		DFND	5	0	1,256	0
BLOOMIN BR	Common Stock	094235108	57	2,113	SH		DFND	5	0	2,113	0
BLUE RIBBO	Common Stock	095819108	1	154	SH		DFND	5	0	154	0
BLUEPRINT	Common Stock	09627Y109	36	373	SH		DFND	5	0	373	0
BOEING CO	Common Stock	097023105	3,163	12,418	SH		DFND	5	0	1	12,417
BOOKING HL	Common Stock	09857L108	585	251	SH		DFND	5	0	121	130
BOOT BARN	Common Stock	099406100	86	1,379	SH		DFND	5	0	1,379	0
BORGWARNER	Common Stock	099724106	479	10,327	SH		DFND	5	0	9,821	506
BOSTON BEE	Common Stock	100557107	113	94	SH		DFND	5	0	0	94
BOSTON SCI	Common Stock	101137107	113	2,917	SH		DFND	5	0	0	2,917
BOTTOMLINE	Common Stock	101388106	12	257	SH		DFND	5	0	257	0
BRENNTAG A	Common Stock	107180101	21	1,255	SH		DFND	5	0	1,255	0
BRIDGESTON	Common Stock	108441205	18	895	SH		DFND	5	0	895	0
BRIGHTHOUS	Common Stock	10922N103	2	50	SH		DFND	5	0	0	50
BRISTOL MY	Common Stock	110122108	3,647	57,768	SH		DFND	5	0	12,560	45,208
BRITISH AM	Common Stock	110448107	2,604	67,205	SH		DFND	5	0	66,447	759
BRITVIC PL	Common Stock	111190104	11	494	SH		DFND	5	0	494	0
BROADRIDGE	Common Stock	11133T103	80	524	SH		DFND	5	0	86	438
BROADCOM C	Common Stock	11135F101	3,383	7,297	SH		DFND	5	0	3,918	3,379
BROOKFIELD	Common Stock	112585104	45	1,003	SH		DFND	5	0	1,003	0
BROOKS AUT	Common Stock	114340102	4	44	SH		DFND	5	0	44	0
BROWN &BRO	Common Stock	115236101	11	231	SH		DFND	5	0	231	0
BROWN FORM	Common Stock	115637209	5	69	SH		DFND	5	0	36	33
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	5	0	0	1
BUNZL SPON	Common Stock	120738406	31	958	SH		DFND	5	0	958	0
BURLINGTON	Common Stock	122017106	939	3,141	SH		DFND	5	0	3,141	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	47	594	SH		DFND	5	0	544	50
CDK GLOBAL	Common Stock	12508E101	39	727	SH		DFND	5	0	727	0
CDW CORP C	Common Stock	12514G108	2,490	15,023	SH		DFND	5	0	13,786	1,237
C H ROBINS	Common Stock	12541W209	12	125	SH		DFND	5	0	0	125
CHR HANSEN	Common Stock	12545M207	3	111	SH		DFND	5	0	111	0
CIGNA CORP	Common Stock	125523100	3,684	15,237	SH		DFND	5	0	12,742	2,496
CMC MATLS	Common Stock	12571T100	29	165	SH		DFND	5	0	165	0
CME GROUP	Common Stock	12572Q105	118	579	SH		DFND	5	0	451	127
CMS ENERGY	Common Stock	125896100	78	1,272	SH		DFND	5	0	734	538
CNOOC LTD	Common Stock	126132109	6	67	SH		DFND	5	0	0	67
CRH SPON A	Common Stock	12626K203	43	910	SH		DFND	5	0	910	0
CSL LTD-SP	Common Stock	12637N204	26	255	SH		DFND	5	0	255	0
CSW INDUST	Common Stock	126402106	30	220	SH		DFND	5	0	220	0
C S X CORP	Common Stock	126408103	1,319	13,676	SH		DFND	5	0	8,017	5,658
C T S CORP	Common Stock	126501105	14	455	SH		DFND	5	0	455	0
CNX RESOUR	Common Stock	12653C108	63	4,256	SH		DFND	5	0	2,259	1,997
CVS HEALTH	Common Stock	126650100	4,721	62,757	SH		DFND	5	0	31,296	31,461
CABOT CORP	Common Stock	127055101	0	1	SH		DFND	5	0	1	0
CABOT OIL	Common Stock	127097103	2,101	111,869	SH		DFND	5	0	45,090	66,779
CACI INTL	Common Stock	127190304	60	244	SH		DFND	5	0	119	125
CACTUS INC	Common Stock	127203107	14	451	SH		DFND	5	0	451	0
CADENCE DE	Common Stock	127387108	839	6,125	SH		DFND	5	0	6,125	0
CALAMOS CO	Common Stock	128117108	198	13,897	SH		DFND	5	0	0	13,897
CALAMOS GL	Common Stock	12811L107	79	7,732	SH		DFND	5	0	0	7,732
CALAMOS CO	Common Stock	12811P108	20	1,328	SH		DFND	5	0	880	448
CALAMOS ST	Common Stock	128125101	40	2,305	SH		DFND	5	0	0	2,305
CALAVO GRO	Common Stock	128246105	1	11	SH		DFND	5	0	11	0
CAMECO COR	Common Stock	13321L108	394	23,723	SH		DFND	5	0	0	23,723
CAMPBELL S	Common Stock	134429109	38	759	SH		DFND	5	0	65	695
CANADIAN I	Common Stock	136069101	3,379	34,524	SH		DFND	5	0	34,493	31
CANADIAN N	Common Stock	136375102	338	2,918	SH		DFND	5	0	2,478	440
CANADIAN N	Common Stock	136385101	169	5,490	SH		DFND	5	0	3,383	2,107
CANADIAN P	Common Stock	13645T100	82	217	SH		DFND	5	0	57	160
CANOPY GRO	Common Stock	138035100	21	641	SH		DFND	5	0	0	641
CAPGEMINI	Common Stock	13961R100	69	2,016	SH		DFND	5	0	2,016	0
CAPITAL ON	Common Stock	14040H105	1,258	9,890	SH		DFND	5	0	9,219	671
CARDINAL H	Common Stock	14149Y108	2,703	44,487	SH		DFND	5	0	26,334	18,153
CAREDX INC	Common Stock	14167L103	9	135	SH		DFND	5	0	135	0
CARLISLE C	Common Stock	142339100	12	74	SH		DFND	5	0	38	35
CARLSBERG	Common Stock	142795202	65	2,099	SH		DFND	5	0	2,099	0
CARMAX INC	Common Stock	143130102	131	985	SH		DFND	5	0	261	724
CARNIVAL C	Common Stock	143658300	56	2,114	SH		DFND	5	0	0	2,114
CARNIVAL P	Common Stock	14365C103	7	305	SH		DFND	5	0	0	305
CARRIER GL	Common Stock	14448C104	463	10,967	SH		DFND	5	0	3,504	7,462
CARTER INC	Common Stock	146229109	1	8	SH		DFND	5	0	8	0
CASELLA WA	Common Stock	147448104	0	1	SH		DFND	5	0	1	0
CASEYS GEN	Common Stock	147528103	11	51	SH		DFND	5	0	51	0
CASS INFOR	Common Stock	14808P109	7	157	SH		DFND	5	0	157	0
CATALENT I	Common Stock	148806102	2	21	SH		DFND	5	0	21	0
CATERPILLA	Common Stock	149123101	3,645	15,719	SH		DFND	5	0	8,435	7,284
CELANESE C	Common Stock	150870103	112	750	SH		DFND	5	0	0	750
CENTENE CO	Common Stock	15135B101	23	353	SH		DFND	5	0	175	178
CENOVUS EN	Common Stock	15135U109	431	57,275	SH		DFND	5	0	0	57,275
CENTERPOIN	Common Stock	15189T107	115	5,069	SH		DFND	5	0	486	4,583
CERIDIAN H	Common Stock	15677J108	17	200	SH		DFND	5	0	0	200
CERNER COR	Common Stock	156782104	36	505	SH		DFND	5	0	0	505
CHAMPIONX	Common Stock	15872M104	3	131	SH		DFND	5	0	131	0
CHARLES RI	Common Stock	159864107	3	10	SH		DFND	5	0	0	10
CHARTER	Common Stock	16119P108	122	198	SH		DFND	5	0	39	159
CHEGG INC	Common Stock	163092109	68	797	SH		DFND	5	0	797	0
CHEMOURS C	Common Stock	163851108	62	2,221	SH		DFND	5	0	0	2,221
CHESAPEAKE	Common Stock	165303108	66	570	SH		DFND	5	0	494	76
CHEVRON CO	Common Stock	166764100	6,002	57,278	SH		DFND	5	0	31,399	25,879
CHINA LIFE	Common Stock	16939P106	1	100	SH		DFND	5	0	0	100
CHIPOTLE M	Common Stock	169656105	803	565	SH		DFND	5	0	405	160
CHUGAI PHA	Common Stock	171269103	397	19,533	SH		DFND	5	0	19,533	0
CHUNGHWA T	Common Stock	17133Q502	12	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	52	590	SH		DFND	5	0	0	590
CIENA CORP	Common Stock	171779309	31	566	SH		DFND	5	0	17	549
CIMAREX EN	Common Stock	171798101	49	826	SH		DFND	5	0	826	0
CINCINNATI	Common Stock	172062101	1,467	14,227	SH		DFND	5	0	7,833	6,394
CIRRUS LOG	Common Stock	172755100	6	69	SH		DFND	5	0	0	69
CISCO SYS	Common Stock	17275R102	9,426	182,295	SH		DFND	5	0	87,726	94,570
CINTAS COR	Common Stock	172908105	307	899	SH		DFND	5	0	62	837
CITIGROUP	Common Stock	172967424	1,756	24,138	SH		DFND	5	0	2,906	21,232
CITIGROUP	Preferred Stock	173080201	20	750	SH		DFND	5	0	0	750
CITIZENS F	Common Stock	174610105	68	1,534	SH		DFND	5	0	0	1,534
CITRIX SYS	Common Stock	177376100	65	464	SH		DFND	5	0	285	179
CLEARWATER	Common Stock	18538R103	9	250	SH		DFND	5	0	0	250
CLEVELAND-	Common Stock	185899101	86	4,271	SH		DFND	5	0	0	4,271
CLOROX CO	Common Stock	189054109	431	2,233	SH		DFND	5	0	0	2,233
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
CLP HOLDIN	Common Stock	18946Q101	2	197	SH		DFND	5	0	197	0
COCA COLA	Common Stock	191098102	14	49	SH		DFND	5	0	49	0
COCA COLA	Common Stock	191216100	4,042	76,680	SH		DFND	5	0	36,960	39,720
COCA-COLA	Common Stock	191241108	1	32	SH		DFND	5	0	32	0
COGNEX COR	Common Stock	192422103	19	235	SH		DFND	5	0	62	173
COGNIZANT	Common Stock	192446102	2,417	30,945	SH		DFND	5	0	30,223	722
COHEN & ST	Common Stock	19247L106	65	4,648	SH		DFND	5	0	0	4,648
COHEN &STE	Common Stock	19247R103	23	1,577	SH		DFND	5	0	0	1,577
COHEN &STE	Common Stock	19247X100	39	1,602	SH		DFND	5	0	0	1,602
COHEN &STE	Common Stock	19248A109	73	2,625	SH		DFND	5	0	0	2,625
COHEN & ST	Common Stock	19248Y107	107	3,871	SH		DFND	5	0	0	3,871
COHU INC	Common Stock	192576106	44	1,056	SH		DFND	5	0	1,056	0
COLFAX COR	Common Stock	194014106	38	865	SH		DFND	5	0	865	0
COLGATE-PA	Common Stock	194162103	1,018	12,916	SH		DFND	5	0	9,206	3,710
COLOPLAST	Common Stock	19624Y200	4	245	SH		DFND	5	0	245	0
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	5	0	0	17
COLUMBIA S	Common Stock	198516106	4	38	SH		DFND	5	0	22	16
COMFORT SY	Common Stock	199908104	30	403	SH		DFND	5	0	403	0
COMCAST CO	Common Stock	20030N101	6,627	122,481	SH		DFND	5	0	94,265	28,216
COMERICA I	Common Stock	200340107	1	12	SH		DFND	5	0	12	0
COMMERCE B	Common Stock	200525103	733	9,565	SH		DFND	5	0	9,088	477
COMMERCIAL	Common Stock	201723103	26	859	SH		DFND	5	0	0	859
COMMUNITY	Common Stock	203668108	0	34	SH		DFND	5	0	0	34
COMMVAULT	Common Stock	204166102	5	82	SH		DFND	5	0	0	82
COMPAGNIE	Common Stock	204280309	117	9,869	SH		DFND	5	0	9,869	0
COMPASS GR	Common Stock	20449X401	801	39,720	SH		DFND	5	0	39,720	0
COMPASS MI	Common Stock	20451N101	33	529	SH		DFND	5	0	409	119
CONAGRA BR	Common Stock	205887102	1,449	38,536	SH		DFND	5	0	34,943	3,593
CONDUENT I	Common Stock	206787103	0	60	SH		DFND	5	0	0	60
CONMED COR	Common Stock	207410101	38	289	SH		DFND	5	0	0	289
CONOCOPHIL	Common Stock	20825C104	2,506	47,317	SH		DFND	5	0	39,591	7,726
CONSOLIDAT	Common Stock	209115104	260	3,471	SH		DFND	5	0	22	3,449
CONSTELLAT	Common Stock	21036P108	750	3,288	SH		DFND	5	0	32	3,256
CONTINENTA	Common Stock	212015101	13	485	SH		DFND	5	0	485	0
COOPER COS	Common Stock	216648402	65	168	SH		DFND	5	0	6	162
COPART INC	Common Stock	217204106	13	119	SH		DFND	5	0	119	0
CORE-MARK	Common Stock	218681104	6	159	SH		DFND	5	0	159	0
CORNERSTON	Common Stock	21925Y103	6	138	SH		DFND	5	0	138	0
CORNING IN	Common Stock	219350105	2,377	54,631	SH		DFND	5	0	0	54,631
CORTEVA IN	Common Stock	22052L104	1,861	39,923	SH		DFND	5	0	31,254	8,669
CORTS TR P	Preferred Stock	22080R206	38	1,149	SH		DFND	5	0	0	1,149
COSTCO WHO	Common Stock	22160K105	1,263	3,583	SH		DFND	5	0	902	2,681
COSTAR GRO	Common Stock	22160N109	2	2	SH		DFND	5	0	2	0
COTY INC C	Common Stock	222070203	44	4,900	SH		DFND	5	0	0	4,900
COUPA SOFT	Common Stock	22266L106	2	8	SH		DFND	5	0	8	0
CRANE CO C	Common Stock	224399105	9	93	SH		DFND	5	0	93	0
CREE INC	Common Stock	225447101	8	72	SH		DFND	5	0	0	72
CROCS INC	Common Stock	227046109	1	15	SH		DFND	5	0	15	0
CROWN HLDG	Common Stock	228368106	165	1,701	SH		DFND	5	0	0	1,701
CRYOPORT I	Common Stock	229050307	11	209	SH		DFND	5	0	209	0
CULLEN FRO	Common Stock	229899109	595	5,467	SH		DFND	5	0	5,452	15
CUMMINS IN	Common Stock	231021106	1,295	5,000	SH		DFND	5	0	432	4,568
CURTISS-WR	Common Stock	231561101	1	12	SH		DFND	5	0	12	0
CYTOKINETI	Common Stock	23282W605	13	551	SH		DFND	5	0	551	0
DBS GROUP	Common Stock	23304Y100	699	8,157	SH		DFND	5	0	8,157	0
DBX ETF TR	Common Stock	233051432	3,717	74,350	SH		DFND	5	0	74,181	169
DBX ETF TR	Common Stock	233051507	9	181	SH		DFND	5	0	0	181
DBX ETF TR	Common Stock	233051853	15	460	SH		DFND	5	0	0	460
D R HORTON	Common Stock	23331A109	1,034	11,604	SH		DFND	5	0	9,910	1,694
DTE ENERGY	Common Stock	233331107	192	1,443	SH		DFND	5	0	292	1,151
DWS MUNICI	Common Stock	233368109	12	1,000	SH		DFND	5	0	0	1,000
DXC TECHNO	Common Stock	23355L106	53	1,705	SH		DFND	5	0	1,588	117
DAIKIN IND	Common Stock	23381B106	22	1,104	SH		DFND	5	0	1,104	0
DANA INCOR	Common Stock	235825205	7	281	SH		DFND	5	0	0	281
DANAHER CO	Common Stock	235851102	2,685	11,928	SH		DFND	5	0	11,311	618
DANONE ADR	Common Stock	23636T100	60	4,359	SH		DFND	5	0	4,359	0
DARDEN RES	Common Stock	237194105	342	2,409	SH		DFND	5	0	859	1,550
DARLING IN	Common Stock	237266101	11	145	SH		DFND	5	0	121	24
DASSAULT S	Common Stock	237545108	696	3,245	SH		DFND	5	0	3,245	0
DATADOG IN	Common Stock	23804L103	3	31	SH		DFND	5	0	31	0
DAVITA INC	Common Stock	23918K108	2	16	SH		DFND	5	0	0	16
DECKERS OU	Common Stock	243537107	655	1,982	SH		DFND	5	0	1,982	0
DEERE & CO	Common Stock	244199105	1,066	2,848	SH		DFND	5	0	1,603	1,246
DELL TECHN	Common Stock	24703L202	94	1,067	SH		DFND	5	0	0	1,067
DELTA AIR	Common Stock	247361702	407	8,420	SH		DFND	5	0	0	8,420
DENTSPLY S	Common Stock	24906P109	116	1,823	SH		DFND	5	0	1,823	0
DEUTSCHE B	Common Stock	251542106	70	4,211	SH		DFND	5	0	4,211	0
DEUTSCHE T	Common Stock	251566105	53	2,648	SH		DFND	5	0	1,354	1,294
DEUTSCHE P	Common Stock	25157Y202	116	2,111	SH		DFND	5	0	2,111	0
DEVON ENER	Common Stock	25179M103	18	810	SH		DFND	5	0	0	810
DEXCOM INC	Common Stock	252131107	825	2,296	SH		DFND	5	0	2,296	0
DIAGEO ADR	Common Stock	25243Q205	588	3,578	SH		DFND	5	0	2,265	1,313
DIAMONDBAC	Common Stock	25278X109	26	356	SH		DFND	5	0	254	102
DICKS SPOR	Common Stock	253393102	34	450	SH		DFND	5	0	0	450
DIODES INC	Common Stock	254543101	11	143	SH		DFND	5	0	143	0
DISNEY WAL	Common Stock	254687106	7,225	39,157	SH		DFND	5	0	10,538	28,619
DISCOVER F	Common Stock	254709108	2,033	21,405	SH		DFND	5	0	20,045	1,359
DISCOVERY	Common Stock	25470F104	801	18,438	SH		DFND	5	0	17,401	1,037
DISH NETWO	Common Stock	25470M109	18	500	SH		DFND	5	0	0	500
DOCUSIGN I	Common Stock	256163106	34	169	SH		DFND	5	0	0	169
DOLLAR GEN	Common Stock	256677105	113	556	SH		DFND	5	0	45	511
DOLLAR TRE	Common Stock	256746108	1,973	17,241	SH		DFND	5	0	14,964	2,277
DOMINION E	Common Stock	25746U109	2,337	30,763	SH		DFND	5	0	18,811	11,952
DOMINOS PI	Common Stock	25754A201	3	9	SH		DFND	5	0	0	9
DOMTAR COR	Common Stock	257559203	7	200	SH		DFND	5	0	0	200
DORMAN PRO	Common Stock	258278100	35	345	SH		DFND	5	0	345	0
DOUBLELINE	Common Stock	258622109	128	7,053	SH		DFND	5	0	0	7,053
DOVER CORP	Common Stock	260003108	831	6,061	SH		DFND	5	0	5,915	146
DOW INC	Common Stock	260557103	1,031	16,130	SH		DFND	5	0	0	16,130
DSV AS ADR	Common Stock	26251A108	20	208	SH		DFND	5	0	208	0
DU PONT E	Preferred Stock	263534307	21	200	SH		DFND	5	0	0	200
DUCOMMUN I	Common Stock	264147109	37	620	SH		DFND	5	0	620	0
DUFF & PHE	Common Stock	26433C105	3	200	SH		DFND	5	0	0	200
DUKE ENERG	Common Stock	26441C204	4,918	50,953	SH		DFND	5	0	24,507	26,446
DUKE ENERG	Preferred Stock	26441C303	195	7,526	SH		DFND	5	0	0	7,526
DUKE ENERG	Preferred Stock	26441C501	10	357	SH		DFND	5	0	0	357
DUN &BRADS	Common Stock	26484T106	7	313	SH		DFND	5	0	313	0
DUPONT DE	Common Stock	26614N102	2,695	34,878	SH		DFND	5	0	22,445	12,433
DYNATRACE	Common Stock	268150109	160	3,326	SH		DFND	5	0	3,326	0
E L F BEAU	Common Stock	26856L103	33	1,238	SH		DFND	5	0	1,238	0
EOG RESOUR	Common Stock	26875P101	251	3,460	SH		DFND	5	0	2,072	1,388
ETF MANAGE	Common Stock	26924G508	9	375	SH		DFND	5	0	0	375
EAST WEST	Common Stock	27579R104	816	11,051	SH		DFND	5	0	11,051	0
EASTMAN CH	Common Stock	277432100	87	790	SH		DFND	5	0	205	585
EATON VANC	Common Stock	278279104	22	1,551	SH		DFND	5	0	0	1,551
EATON VANC	Common Stock	27828G107	55	2,106	SH		DFND	5	0	0	2,106
EATON VANC	Common Stock	27828H105	6	477	SH		DFND	5	0	0	477
EATON VANC	Common Stock	27828Q105	3	212	SH		DFND	5	0	0	212
EATON VANC	Common Stock	27828S101	24	1,256	SH		DFND	5	0	0	1,256
EATON VANC	Common Stock	27828X100	16	1,008	SH		DFND	5	0	1,008	0
EBAY INC	Common Stock	278642103	428	6,991	SH		DFND	5	0	5,652	1,339
ECOLAB INC	Common Stock	278865100	870	4,065	SH		DFND	5	0	3,682	383
EDISON INT	Common Stock	281020107	1,317	22,482	SH		DFND	5	0	22,445	37
EDWARDS LI	Common Stock	28176E108	976	11,664	SH		DFND	5	0	10,393	1,271
8X8 INC NE	Common Stock	282914100	1	27	SH		DFND	5	0	27	0
ELANCO ANI	Common Stock	28414H103	774	26,276	SH		DFND	5	0	26,272	4
ELECTRONIC	Common Stock	285512109	63	465	SH		DFND	5	0	0	465
ELEMENT SO	Common Stock	28618M106	35	1,933	SH		DFND	5	0	1,933	0
EMCOR GROU	Common Stock	29084Q100	1	10	SH		DFND	5	0	10	0
EMERGENT	Common Stock	29089Q105	33	353	SH		DFND	5	0	353	0
EMERSON EL	Common Stock	291011104	572	6,338	SH		DFND	5	0	85	6,253
ENBRIDGE I	Common Stock	29250N105	2,914	80,056	SH		DFND	5	0	70,216	9,839
ENEL UN SP	Common Stock	29265W207	109	10,967	SH		DFND	5	0	10,967	0
ENERSYS	Common Stock	29275Y102	18	203	SH		DFND	5	0	203	0
ENSIGN GRO	Common Stock	29358P101	49	524	SH		DFND	5	0	524	0
ENTAIN PLC	Common Stock	293603106	88	4,197	SH		DFND	5	0	4,197	0
ENTEGRIS I	Common Stock	29362U104	0	1	SH		DFND	5	0	1	0
ENTERGY CO	Common Stock	29364G103	70	709	SH		DFND	5	0	30	678
ENVESTNET	Common Stock	29404K106	6	87	SH		DFND	5	0	87	0
EPAM SYS I	Common Stock	29414B104	4	9	SH		DFND	5	0	9	0
ENVISTA HL	Common Stock	29415F104	53	1,305	SH		DFND	5	0	1,305	0
EPIROC AKT	Common Stock	29429L105	277	12,200	SH		DFND	5	0	12,200	0
EQUIFAX IN	Common Stock	294429105	12	67	SH		DFND	5	0	67	0
EQUINOR AS	Common Stock	29446M102	4	225	SH		DFND	5	0	225	0
EQUITABLE	Common Stock	29452E101	27	834	SH		DFND	5	0	834	0
ERICSSON A	Common Stock	294821608	63	4,794	SH		DFND	5	0	0	4,794
ESSENTIAL	Common Stock	29670G102	87	1,952	SH		DFND	5	0	0	1,952
ETSY INC C	Common Stock	29786A106	127	629	SH		DFND	5	0	629	0
EURONET WO	Common Stock	298736109	2	13	SH		DFND	5	0	13	0
EVERBRIDGE	Common Stock	29978A104	3	25	SH		DFND	5	0	25	0
EVERGY INC	Common Stock	30034W106	6	106	SH		DFND	5	0	0	106
EVERSOURCE	Common Stock	30040W108	941	10,864	SH		DFND	5	0	10,623	242
EVOLUTION	Common Stock	30051E104	3	17	SH		DFND	5	0	17	0
EVOQUA WAT	Common Stock	30057T105	0	19	SH		DFND	5	0	19	0
EXCHANGE T	Common Stock	301505707	4	56	SH		DFND	5	0	0	56
EXELON COR	Common Stock	30161N101	629	14,382	SH		DFND	5	0	270	14,111
EXELIXIS I	Common Stock	30161Q104	26	1,169	SH		DFND	5	0	49	1,120
EXLSERVICE	Common Stock	302081104	36	404	SH		DFND	5	0	404	0
EXPEDIA IN	Common Stock	30212P303	156	908	SH		DFND	5	0	0	908
EXPEDITORS	Common Stock	302130109	10	93	SH		DFND	5	0	49	44
EXPERIAN P	Common Stock	30215C101	23	677	SH		DFND	5	0	677	0
EXTREME NE	Common Stock	30226D106	1	124	SH		DFND	5	0	124	0
EXXON MOBI	Common Stock	30231G102	5,689	101,893	SH		DFND	5	0	57,063	44,831
FMC CORP N	Common Stock	302491303	39	349	SH		DFND	5	0	0	349
FTI CONSUL	Common Stock	302941109	1	4	SH		DFND	5	0	4	0
FACEBOOK I	Common Stock	30303M102	8,449	28,687	SH		DFND	5	0	19,489	9,198
FACTSET RE	Common Stock	303075105	2	6	SH		DFND	5	0	0	6
FANUC CORP	Common Stock	307305102	295	12,446	SH		DFND	5	0	12,446	0
FASTENAL C	Common Stock	311900104	326	6,485	SH		DFND	5	0	160	6,325
FEDEX CORP	Common Stock	31428X106	1,688	5,942	SH		DFND	5	0	152	5,790
F5 NETWORK	Common Stock	315616102	3	14	SH		DFND	5	0	0	14
FIDELITY M	Common Stock	316092857	962	34,981	SH		DFND	5	0	31,392	3,589
FIDELITY N	Common Stock	31620M106	1,722	12,247	SH		DFND	5	0	11,890	356
FIDELITY N	Common Stock	31620R303	3	65	SH		DFND	5	0	65	0
FIDUCIARY	Common Stock	31647Q205	2	220	SH		DFND	5	0	0	220
FIFTH THIR	Common Stock	316773100	248	6,609	SH		DFND	5	0	43	6,566
FIFTH THIR	Preferred Stock	316773605	10	348	SH		DFND	5	0	0	348
FIREEYE IN	Common Stock	31816Q101	6	300	SH		DFND	5	0	0	300
FIRST AMER	Common Stock	31847R102	1	23	SH		DFND	5	0	23	0
FIRST HORI	Common Stock	320517105	14	800	SH		DFND	5	0	0	800
FIRST MERC	Common Stock	320817109	0	1	SH		DFND	5	0	1	0
FIRST REP	Common Stock	33616C100	1,802	10,806	SH		DFND	5	0	10,747	59
FIRST SOLA	Common Stock	336433107	17	200	SH		DFND	5	0	0	200
FIRST TRUS	Common Stock	336917109	1,390	42,495	SH		DFND	5	0	0	42,495
FIRST TRUS	Common Stock	336920103	2,382	19,989	SH		DFND	5	0	11,507	8,482
FIRST TR D	Common Stock	33718M105	49	821	SH		DFND	5	0	0	821
FIRST TRUS	Common Stock	33733A102	34	552	SH		DFND	5	0	0	552
FIRST TRUS	Common Stock	33733A201	73	2,457	SH		DFND	5	0	0	2,457
FIRST TRUS	Common Stock	33733B100	21	272	SH		DFND	5	0	0	272
FIRST TR M	Common Stock	33733C108	221	3,207	SH		DFND	5	0	0	3,207
FIRST TR	Common Stock	33733E104	5,501	77,682	SH		DFND	5	0	41,459	36,223
FIRST TR E	Common Stock	33733E203	220	1,371	SH		DFND	5	0	0	1,371
FIRST TR E	Common Stock	33733E302	1,632	7,485	SH		DFND	5	0	0	7,485
FIRST TR N	Common Stock	33733E401	20	251	SH		DFND	5	0	0	251
FIRST TR N	Common Stock	33733E500	53	775	SH		DFND	5	0	0	775
FIRST TRUS	Common Stock	337344105	1,726	16,710	SH		DFND	5	0	6,694	10,015
FIRST TR N	Common Stock	337345102	1,079	7,486	SH		DFND	5	0	0	7,486
FIRST TR S	Common Stock	33734G108	685	27,181	SH		DFND	5	0	20,740	6,440
FIRST TR V	Common Stock	33734H106	14,176	373,253	SH		DFND	5	0	201,909	171,344
FIRST TR L	Common Stock	33734K109	836	10,434	SH		DFND	5	0	3,255	7,179
FIRST TR E	Common Stock	33734X101	600	10,303	SH		DFND	5	0	0	10,303
FIRST TR E	Common Stock	33734X119	193	3,350	SH		DFND	5	0	0	3,350
FIRST TR E	Common Stock	33734X127	355	35,107	SH		DFND	5	0	0	35,107
FIRST TR E	Common Stock	33734X135	383	9,196	SH		DFND	5	0	0	9,196
FIRST TR E	Common Stock	33734X143	1,711	15,754	SH		DFND	5	0	0	15,754
FIRST TR E	Common Stock	33734X150	553	9,754	SH		DFND	5	0	0	9,754
FIRST TR E	Common Stock	33734X168	390	7,080	SH		DFND	5	0	0	7,080
FIRST TR E	Common Stock	33734X176	1,250	11,000	SH		DFND	5	0	0	11,000
FIRST TR E	Common Stock	33734X184	196	6,565	SH		DFND	5	0	0	6,565
FIRST TRUS	Common Stock	33734X192	1,950	20,363	SH		DFND	5	0	0	20,363
FIRST TR E	Common Stock	33734X200	3,391	134,885	SH		DFND	5	0	98,648	36,237
FIRST TR E	Common Stock	33734X846	119	2,834	SH		DFND	5	0	0	2,834
FIRST TRUS	Common Stock	33734Y109	146	1,612	SH		DFND	5	0	0	1,612
FIRST TRUS	Common Stock	33735B108	486	5,181	SH		DFND	5	0	0	5,181
FIRST TR L	Common Stock	33735J101	2,616	41,093	SH		DFND	5	0	23,411	17,682
FIRST TR L	Common Stock	33735K108	2,687	27,519	SH		DFND	5	0	14,761	12,758
FIRST TR S	Common Stock	33735T109	78	5,500	SH		DFND	5	0	0	5,500
FIRST TRUS	Common Stock	33736G106	9	400	SH		DFND	5	0	0	400
FIRST TR F	Common Stock	33736N101	17	355	SH		DFND	5	0	0	355
FIRST TR E	Common Stock	33737J117	7	176	SH		DFND	5	0	0	176
FIRST TR E	Common Stock	33737J174	1,056	17,568	SH		DFND	5	0	14,521	3,047
FIRST TR E	Common Stock	33737J182	39	1,467	SH		DFND	5	0	0	1,467
FIRST TR E	Common Stock	33737M102	116	1,706	SH		DFND	5	0	0	1,706
FIRST TR E	Common Stock	33737M201	10	241	SH		DFND	5	0	0	241
FIRST TR E	Common Stock	33737M300	1,366	19,605	SH		DFND	5	0	10,653	8,952
FIRST TR E	Common Stock	33737M409	72	1,437	SH		DFND	5	0	0	1,437
FIRST TR E	Common Stock	33738D101	64	2,825	SH		DFND	5	0	0	2,825
FIRST TR	Common Stock	33738D309	26	537	SH		DFND	5	0	0	537
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	9	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	181	11,216	SH		DFND	5	0	0	11,216
FIRST TR E	Common Stock	33738R118	661	12,237	SH		DFND	5	0	0	12,237
FIRST TRUS	Common Stock	33738R506	18,977	417,159	SH		DFND	5	0	328,940	88,219
FIRST TR E	Common Stock	33738R605	1,328	29,754	SH		DFND	5	0	0	29,754
FIRST TR	Common Stock	33738R696	5	165	SH		DFND	5	0	0	165
FIRST TR E	Common Stock	33738R704	23	555	SH		DFND	5	0	0	555
FIRST TR E	Common Stock	33738R860	13	412	SH		DFND	5	0	0	412
FIRST TR E	Common Stock	33738R878	17	494	SH		DFND	5	0	0	494
FIRST TR E	Common Stock	33738R886	93	4,045	SH		DFND	5	0	0	4,045
FIRST TR E	Common Stock	33739E108	673	33,394	SH		DFND	5	0	0	33,394
FIRST TR E	Common Stock	33739N108	42	736	SH		DFND	5	0	0	736
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	260	5,172	SH		DFND	5	0	0	5,172
FIRST TRUS	Common Stock	33740F805	314	5,939	SH		DFND	5	0	0	5,939
FISERV INC	Common Stock	337738108	1,101	9,248	SH		DFND	5	0	5,874	3,374
FIRSTENERG	Common Stock	337932107	191	5,513	SH		DFND	5	0	476	5,038
FIVE BELOW	Common Stock	33829M101	24	128	SH		DFND	5	0	15	113
FLAHERTY &	Common Stock	33848W106	5	150	SH		DFND	5	0	0	150
FLEETCOR T	Common Stock	339041105	7	25	SH		DFND	5	0	0	25
FLOOR &DEC	Common Stock	339750101	1	15	SH		DFND	5	0	15	0
FLUOR CORP	Common Stock	343412102	33	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	246	3,268	SH		DFND	5	0	3,268	0
FORD MTR C	Common Stock	345370860	630	51,400	SH		DFND	5	0	1	51,399
FORMFACTOR	Common Stock	346375108	0	1	SH		DFND	5	0	1	0
FORTIS INC	Common Stock	349553107	15	346	SH		DFND	5	0	0	346
FORTIVE CO	Common Stock	34959J108	1,095	15,503	SH		DFND	5	0	15,420	83
FORTUNE BR	Common Stock	34964C106	773	8,069	SH		DFND	5	0	7,257	811
FORWARD AI	Common Stock	349853101	47	526	SH		DFND	5	0	526	0
FOX CORP N	Common Stock	35137L105	5	129	SH		DFND	5	0	129	0
FOX FACTOR	Common Stock	35138V102	12	94	SH		DFND	5	0	94	0
FRANKLIN E	Common Stock	353514102	43	548	SH		DFND	5	0	548	0
FRANKLIN R	Common Stock	354613101	47	1,581	SH		DFND	5	0	0	1,581
FRANKLIN U	Common Stock	355145103	24	3,202	SH		DFND	5	0	0	3,202
FREEPORT M	Common Stock	35671D857	123	3,734	SH		DFND	5	0	346	3,388
FRESENIUS	Common Stock	358029106	63	1,711	SH		DFND	5	0	1,711	0
FRESHPET I	Common Stock	358039105	2	11	SH		DFND	5	0	11	0
FRONTIER	Common Stock	35906A306	0	1	SH		DFND	5	0	1	0
FUCHS PETR	Preferred Stock	35952Q106	169	14,103	SH		DFND	5	0	14,103	0
FUJITSU LI	Common Stock	359590304	9	323	SH		DFND	5	0	323	0
FULTON FIN	Common Stock	360271100	23	1,358	SH		DFND	5	0	0	1,358
GATX CORP	Common Stock	361448103	22	237	SH		DFND	5	0	237	0
G-III APPA	Common Stock	36237H101	12	387	SH		DFND	5	0	387	0
GABELLI EQ	Common Stock	362397101	44	6,509	SH		DFND	5	0	0	6,509
GALLAGHER	Common Stock	363576109	425	3,406	SH		DFND	5	0	74	3,332
GALP ENERG	Common Stock	364097105	1	206	SH		DFND	5	0	206	0
GARTNER IN	Common Stock	366651107	421	2,305	SH		DFND	5	0	2,305	0
GENERAC HL	Common Stock	368736104	3	10	SH		DFND	5	0	10	0
GENERAL AM	Common Stock	368802104	86	2,158	SH		DFND	5	0	0	2,158
GENERAL DY	Common Stock	369550108	1,528	8,418	SH		DFND	5	0	4,905	3,513
GENERAL EL	Common Stock	369604103	602	45,840	SH		DFND	5	0	3,224	42,616
GENERAL MI	Common Stock	370334104	1,997	32,560	SH		DFND	5	0	20,595	11,965
GENERAL MT	Common Stock	37045V100	378	6,579	SH		DFND	5	0	812	5,767
GENERATION	Common Stock	37148K100	9	324	SH		DFND	5	0	324	0
GENUINE PA	Common Stock	372460105	25	213	SH		DFND	5	0	127	86
GIBRALTAR	Common Stock	374689107	42	460	SH		DFND	5	0	460	0
GILEAD SCI	Common Stock	375558103	3,117	48,222	SH		DFND	5	0	40,345	7,877
GIVAUDAN S	Common Stock	37636P108	10	125	SH		DFND	5	0	125	0
GLACIER BA	Common Stock	37637Q105	6	108	SH		DFND	5	0	108	0
GLAXOSMITH	Common Stock	37733W105	859	24,070	SH		DFND	5	0	177	23,892
GLOBAL PMT	Common Stock	37940X102	531	2,636	SH		DFND	5	0	2,526	110
GLOBE LIFE	Common Stock	37959E102	87	900	SH		DFND	5	0	0	900
GODADDY IN	Common Stock	380237107	505	6,507	SH		DFND	5	0	6,507	0
GOLDMAN SA	Common Stock	38141G104	1,016	3,107	SH		DFND	5	0	47	3,060
GOLDMAN SA	Common Stock	381430503	19	238	SH		DFND	5	0	238	0
GOLDMAN SA	Preferred Stock	38143Y665	750	31,230	SH		DFND	5	0	0	31,230
GOLDMAN SA	Preferred Stock	38144G804	5,746	236,967	SH		DFND	5	0	0	236,967
GOLDMAN SA	Preferred Stock	38144X609	233	9,300	SH		DFND	5	0	0	9,300
GOODYEAR T	Common Stock	382550101	4	215	SH		DFND	5	0	0	215
GOPRO INC	Common Stock	38268T103	0	20	SH		DFND	5	0	0	20
GRACO INC	Common Stock	384109104	2	23	SH		DFND	5	0	23	0
GRAINGER W	Common Stock	384802104	956	2,384	SH		DFND	5	0	2,260	124
GREAT LAKE	Common Stock	390607109	1	55	SH		DFND	5	0	55	0
GROCERY OU	Common Stock	39874R101	3	77	SH		DFND	5	0	77	0
GROUP 1 AU	Common Stock	398905109	64	405	SH		DFND	5	0	305	100
GRUBHUB IN	Common Stock	400110102	4	60	SH		DFND	5	0	0	60
GUARDANT H	Common Stock	40131M109	4	26	SH		DFND	5	0	26	0
GUGGENHEIM	Common Stock	40167F101	333	15,842	SH		DFND	5	0	0	15,842
GUGGENHEIM	Common Stock	40168G108	195	9,307	SH		DFND	5	0	0	9,307
GUIDEWIRE	Common Stock	40171V100	5	53	SH		DFND	5	0	26	27
H &E EQUIP	Common Stock	404030108	6	161	SH		DFND	5	0	161	0
HCA HEALTH	Common Stock	40412C101	57	305	SH		DFND	5	0	261	44
HDFC BANK	Common Stock	40415F101	320	4,114	SH		DFND	5	0	4,114	0
HSBC HLDGS	Common Stock	404280406	0	10	SH		DFND	5	0	0	10
HP INC COM	Common Stock	40434L105	45	1,419	SH		DFND	5	0	0	1,419
HAIN CELES	Common Stock	405217100	2	44	SH		DFND	5	0	44	0
HALLIBURTO	Common Stock	406216101	40	1,878	SH		DFND	5	0	0	1,878
HAMILTON L	Common Stock	407497106	2	23	SH		DFND	5	0	23	0
JOHN HANCO	Common Stock	41013T105	2	124	SH		DFND	5	0	0	124
HANCOCK JO	Common Stock	41021P103	12	661	SH		DFND	5	0	0	661
HANESBRAND	Common Stock	410345102	1,117	56,811	SH		DFND	5	0	2,120	54,691
HANG LUNG	Common Stock	41043M104	2	160	SH		DFND	5	0	160	0
HANOVER IN	Common Stock	410867105	29	226	SH		DFND	5	0	226	0
HARLEY DAV	Common Stock	412822108	31	774	SH		DFND	5	0	38	736
HARSCO COR	Common Stock	415864107	0	0	SH		DFND	5	0	0	0
HARTFORD F	Common Stock	416515104	51	758	SH		DFND	5	0	57	701
HASBRO INC	Common Stock	418056107	15	158	SH		DFND	5	0	0	158
HEALTH CAT	Common Stock	42225T107	3	56	SH		DFND	5	0	56	0
HEALTHEQUI	Common Stock	42226A107	3	37	SH		DFND	5	0	37	0
HEICO CORP	Common Stock	422806109	72	573	SH		DFND	5	0	11	562
HEINEKEN N	Common Stock	423012301	24	462	SH		DFND	5	0	462	0
HERC HLDGS	Common Stock	42704L104	2	21	SH		DFND	5	0	21	0
HERON THER	Common Stock	427746102	1	36	SH		DFND	5	0	36	0
HERSHEY CO	Common Stock	427866108	259	1,635	SH		DFND	5	0	271	1,363
HESKA CORP	Common Stock	42805E306	4	25	SH		DFND	5	0	25	0
HESS CORP	Common Stock	42809H107	2	31	SH		DFND	5	0	0	31
HEWLETT PA	Common Stock	42824C109	5	304	SH		DFND	5	0	0	304
HEXCEL COR	Common Stock	428291108	0	1	SH		DFND	5	0	1	0
HILL ROM H	Common Stock	431475102	2	14	SH		DFND	5	0	0	14
HILLENBRAN	Common Stock	431571108	8	174	SH		DFND	5	0	0	174
HILTON WOR	Common Stock	43300A203	137	1,130	SH		DFND	5	0	198	932
HITACHI LT	Common Stock	433578507	67	736	SH		DFND	5	0	736	0
HOLOGIC IN	Common Stock	436440101	19	250	SH		DFND	5	0	0	250
HOME BANCS	Common Stock	436893200	37	1,375	SH		DFND	5	0	1,375	0
HOME DEPOT	Common Stock	437076102	5,972	19,565	SH		DFND	5	0	3,449	16,116
HOMETRUST	Common Stock	437872104	3	130	SH		DFND	5	0	130	0
HONEYWELL	Common Stock	438516106	4,942	22,769	SH		DFND	5	0	15,269	7,500
HONGKONG &	Common Stock	438550303	1	899	SH		DFND	5	0	899	0
HORMEL FOO	Common Stock	440452100	16	328	SH		DFND	5	0	0	328
HOSTESS BR	Common Stock	44109J106	6	392	SH		DFND	5	0	392	0
HOULIHAN L	Common Stock	441593100	26	396	SH		DFND	5	0	396	0
HOWMET AER	Common Stock	443201108	29	900	SH		DFND	5	0	0	900
HOYA CORP	Common Stock	443251103	22	184	SH		DFND	5	0	184	0
HUBSPOT IN	Common Stock	443573100	10	22	SH		DFND	5	0	22	0
HUMANA INC	Common Stock	444859102	169	402	SH		DFND	5	0	9	393
HUNT J B T	Common Stock	445658107	19	116	SH		DFND	5	0	10	106
HUNTINGTON	Common Stock	446150104	2,152	136,914	SH		DFND	5	0	130,201	6,714
HUNTINGTON	Preferred Stock	446150708	61	2,394	SH		DFND	5	0	0	2,394
HUNTINGTON	Common Stock	446413106	15	71	SH		DFND	5	0	0	71
IAC/INTERA	Common Stock	44891N109	2	7	SH		DFND	5	0	0	7
ICF INTL I	Common Stock	44925C103	17	199	SH		DFND	5	0	199	0
IRHYTHM TE	Common Stock	450056106	2	11	SH		DFND	5	0	11	0
IBERDROLA	Common Stock	450737101	31	604	SH		DFND	5	0	604	0
ITT INC CO	Common Stock	45073V108	15	167	SH		DFND	5	0	0	167
ICICI BANK	Common Stock	45104G104	391	24,391	SH		DFND	5	0	22,879	1,512
IDACORP IN	Common Stock	451107106	47	466	SH		DFND	5	0	309	157
IDEX CORP	Common Stock	45167R104	4	17	SH		DFND	5	0	7	10
IDEXX LABS	Common Stock	45168D104	306	625	SH		DFND	5	0	405	220
ILLINOIS T	Common Stock	452308109	289	1,305	SH		DFND	5	0	0	1,305
ILLUMINA I	Common Stock	452327109	391	1,018	SH		DFND	5	0	735	283
INCYTE COR	Common Stock	45337C102	2	28	SH		DFND	5	0	0	28
INDITEX (I	Common Stock	455793109	78	4,707	SH		DFND	5	0	4,707	0
INFINEON T	Common Stock	45662N103	946	22,268	SH		DFND	5	0	22,268	0
INFOSYS LT	Common Stock	456788108	25	1,323	SH		DFND	5	0	1,259	64
INGERSOLL	Common Stock	45687V106	3	64	SH		DFND	5	0	0	64
INGEVITY C	Common Stock	45688C107	0	1	SH		DFND	5	0	0	1
INGREDION	Common Stock	457187102	30	330	SH		DFND	5	0	292	38
INSPIRE ME	Common Stock	457730109	3	16	SH		DFND	5	0	16	0
INSULET CO	Common Stock	45784P101	748	2,868	SH		DFND	5	0	2,868	0
INTEGRA LI	Common Stock	457985208	49	708	SH		DFND	5	0	708	0
INTEL CORP	Common Stock	458140100	3,538	55,275	SH		DFND	5	0	0	55,275
INTEGRYS E	Preferred Stock	45822P204	1	36	SH		DFND	5	0	36	0
INTERCONTI	Common Stock	45866F104	1,197	10,715	SH		DFND	5	0	9,006	1,710
INTL BUSIN	Common Stock	459200101	3,090	23,191	SH		DFND	5	0	11,725	11,465
INTL FLAVO	Common Stock	459506101	1,277	9,148	SH		DFND	5	0	8,999	149
INTL PAPER	Common Stock	460146103	2,927	54,131	SH		DFND	5	0	295	53,835
INTERPUBLI	Common Stock	460690100	664	22,729	SH		DFND	5	0	22,214	515
INVESCO AC	Common Stock	46090A101	15	156	SH		DFND	5	0	0	156
INVESCO BL	Common Stock	46090E103	912,705	2,859,979	SH		DFND	5	0	2,814,542	45,436
INTUIT COM	Common Stock	461202103	3,117	8,138	SH		DFND	5	0	7,817	321
INTUITIVE	Common Stock	46120E602	1,349	1,825	SH		DFND	5	0	1,772	53
INVESCO	Common Stock	46132L107	10	513	SH		DFND	5	0	0	513
INVESCO MU	Common Stock	46132X101	44	5,523	SH		DFND	5	0	0	5,523
INVESCO	Common Stock	46137V100	61	838	SH		DFND	5	0	0	838
INVESCO EX	Common Stock	46137V134	50	513	SH		DFND	5	0	0	513
INVESCO EX	Common Stock	46137V142	131	2,652	SH		DFND	5	0	0	2,652
INVESCO EX	Common Stock	46137V217	3	12	SH		DFND	5	0	0	12
INVESCO	Common Stock	46137V233	11	38	SH		DFND	5	0	0	38
INVESCO	Common Stock	46137V241	2,952	66,598	SH		DFND	5	0	64,972	1,626
INVESCO	Common Stock	46137V266	42	255	SH		DFND	5	0	0	255
INVESCO EX	Common Stock	46137V282	38	139	SH		DFND	5	0	0	139
INVESCO EX	Common Stock	46137V308	190	2,257	SH		DFND	5	0	0	2,257
INVESCO	Common Stock	46137V324	30	167	SH		DFND	5	0	0	167
INVESCO EX	Common Stock	46137V332	36	136	SH		DFND	5	0	0	136
INVESCO EX	Common Stock	46137V357	298	2,105	SH		DFND	5	0	0	2,105
INVESCO	Common Stock	46137V373	28	179	SH		DFND	5	0	0	179
INVESCO	Common Stock	46137V449	19	253	SH		DFND	5	0	0	253
INVESCO	Common Stock	46137V464	26	306	SH		DFND	5	0	0	306
INVESCO	Common Stock	46137V472	30	399	SH		DFND	5	0	0	399
INVESCO	Common Stock	46137V498	3	58	SH		DFND	5	0	0	58
INVESCO EX	Common Stock	46137V506	187	5,404	SH		DFND	5	0	0	5,404
INVESCO EX	Common Stock	46137V530	72	312	SH		DFND	5	0	0	312
INVESCO EX	Common Stock	46137V548	50	3,010	SH		DFND	5	0	0	3,010
INVESCO EX	Common Stock	46137V563	266	13,129	SH		DFND	5	0	0	13,129
INVESCO EX	Common Stock	46137V597	8	43	SH		DFND	5	0	0	43
INVESCO	Common Stock	46137V613	107,622	709,579	SH		DFND	5	0	689,583	19,996
INVESCO	Common Stock	46137V621	90	4,750	SH		DFND	5	0	0	4,750
INVESCO	Common Stock	46137V639	193	1,239	SH		DFND	5	0	0	1,239
INVESCO	Common Stock	46137V647	229	1,902	SH		DFND	5	0	0	1,902
INVESCO	Common Stock	46137V696	14	268	SH		DFND	5	0	0	268
INVESCO	Common Stock	46137V712	8	70	SH		DFND	5	0	0	70
INVESCO	Common Stock	46137V720	181	3,928	SH		DFND	5	0	0	3,928
INVESCO	Common Stock	46137V738	1,365	32,005	SH		DFND	5	0	26,042	5,963
INVESCO	Common Stock	46137V746	147	2,164	SH		DFND	5	0	0	2,164
INVESCO	Common Stock	46137V779	111	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	114	1,344	SH		DFND	5	0	0	1,344
INVESCO EX	Common Stock	46137V845	15	150	SH		DFND	5	0	0	150
INVESCO	Common Stock	46137Y500	23	996	SH		DFND	5	0	0	996
INVESCO DB	Common Stock	46138B103	45	2,706	SH		DFND	5	0	0	2,706
INVESCO EX	Common Stock	46138E115	46	333	SH		DFND	5	0	0	333
INVESCO EX	Common Stock	46138E123	7	75	SH		DFND	5	0	0	75
INVESCO EX	Common Stock	46138E149	18	96	SH		DFND	5	0	0	96
INVESCO EX	Common Stock	46138E156	23	400	SH		DFND	5	0	0	400
INVESCO EX	Common Stock	46138E172	112	1,114	SH		DFND	5	0	0	1,114
INVESCO EX	Common Stock	46138E198	18,233	348,219	SH		DFND	5	0	332,766	15,453
INVESCO EX	Common Stock	46138E206	55	2,000	SH		DFND	5	0	0	2,000
INVESCO EX	Common Stock	46138E230	4,233	139,259	SH		DFND	5	0	127,848	11,411
INVESCO EX	Common Stock	46138E297	4,911	208,275	SH		DFND	5	0	204,647	3,628
INVESCO EX	Common Stock	46138E354	45,912	789,545	SH		DFND	5	0	743,835	45,709
INVESCO EX	Common Stock	46138E362	116	2,708	SH		DFND	5	0	0	2,708
INVESCO EX	Common Stock	46138E370	45	642	SH		DFND	5	0	0	642
INVESCO EX	Common Stock	46138E404	26	1,115	SH		DFND	5	0	0	1,115
INVESCO	Common Stock	46138E412	251	6,781	SH		DFND	5	0	6,581	200
INVESCO EX	Common Stock	46138E420	1,020	23,732	SH		DFND	5	0	1,256	22,476
INVESCO EX	Common Stock	46138E511	1,301	86,718	SH		DFND	5	0	0	86,718
INVESCO EX	Common Stock	46138E537	17,213	643,220	SH		DFND	5	0	615,764	27,456
INVESCO EX	Common Stock	46138E586	28	373	SH		DFND	5	0	0	373
INVESCO EX	Common Stock	46138E636	7	256	SH		DFND	5	0	0	256
INVESCO EX	Common Stock	46138E651	121	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	21	1,110	SH		DFND	5	0	0	1,110
INVESCO EX	Common Stock	46138E735	37	1,004	SH		DFND	5	0	0	1,004
INVESCO EX	Common Stock	46138E768	517	17,351	SH		DFND	5	0	17,165	187
INVESCO EX	Common Stock	46138E784	169	6,296	SH		DFND	5	0	2,117	4,178
INVESCO EX	Common Stock	46138E867	8	330	SH		DFND	5	0	0	330
INVESCO EX	Common Stock	46138E875	4	125	SH		DFND	5	0	0	125
INVESCO EX	Common Stock	46138G102	2,943	64,132	SH		DFND	5	0	48,352	15,780
INVESCO EX	Common Stock	46138G409	10	155	SH		DFND	5	0	0	155
INVESCO EX	Common Stock	46138G508	1,884	85,136	SH		DFND	5	0	36,581	48,555
INVESCO EX	Common Stock	46138G706	355	3,865	SH		DFND	5	0	0	3,865
INVESCO EX	Common Stock	46138G805	68	2,137	SH		DFND	5	0	0	2,137
INVESCO EX	Common Stock	46138G870	476	18,433	SH		DFND	5	0	0	18,433
INVESCO EX	Common Stock	46138J460	49	2,564	SH		DFND	5	0	2,564	0
INVESCO EX	Common Stock	46138J775	101	1,655	SH		DFND	5	0	0	1,655
INVESCO	Common Stock	46138J825	50	2,244	SH		DFND	5	0	2,244	0
INVESCO EX	Common Stock	46138J866	15	700	SH		DFND	5	0	0	700
INVESCO DB	Common Stock	46140H106	199	11,767	SH		DFND	5	0	0	11,767
INVESCO DB	Common Stock	46140H304	229	17,529	SH		DFND	5	0	0	17,529
INVESCO DB	Common Stock	46140H700	17	931	SH		DFND	5	0	0	931
INVESTORS	Common Stock	46146L101	40	2,718	SH		DFND	5	0	2,718	0
INVITAE CO	Common Stock	46185L103	3	79	SH		DFND	5	0	79	0
IONIS	Common Stock	462222100	3	73	SH		DFND	5	0	51	22
IQVIA HOLD	Common Stock	46266C105	2,354	12,186	SH		DFND	5	0	11,387	799
IRIDIUM	Common Stock	46269C102	4	87	SH		DFND	5	0	87	0
ISHARES GO	Common Stock	464285105	826	50,824	SH		DFND	5	0	338	50,486
ISHARES MS	Common Stock	464286103	5	200	SH		DFND	5	0	0	200
ISHARES IN	Common Stock	464286145	762	25,829	SH		DFND	5	0	24,992	837
ISHARES IN	Common Stock	464286285	23	525	SH		DFND	5	0	0	525
ISHARES IN	Common Stock	464286319	533	13,600	SH		DFND	5	0	0	13,600
ISHARES MS	Common Stock	464286509	12	354	SH		DFND	5	0	0	354
ISHARES ED	Common Stock	464286525	704	7,135	SH		DFND	5	0	0	7,135
ISHARES ED	Common Stock	464286533	4,011	63,512	SH		DFND	5	0	60,164	3,348
ISHARES MS	Common Stock	464286632	13	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286665	109	2,178	SH		DFND	5	0	0	2,178
ISHARES MS	Common Stock	464286772	29	327	SH		DFND	5	0	0	327
ISHARES MS	Common Stock	464286871	10	374	SH		DFND	5	0	166	208
ISHARES S&	Common Stock	464287101	3,269	18,181	SH		DFND	5	0	18,144	37
ISHARES MO	Common Stock	464287119	201	695	SH		DFND	5	0	0	695
ISHARES MO	Common Stock	464287127	28	124	SH		DFND	5	0	0	124
ISHARES CO	Common Stock	464287150	1,388	15,155	SH		DFND	5	0	11,750	3,405
ISHARES SE	Common Stock	464287168	15,123	132,543	SH		DFND	5	0	75,699	56,844
ISHARES TI	Common Stock	464287176	3,798	30,260	SH		DFND	5	0	0	30,260
ISHARES CH	Common Stock	464287184	72	1,533	SH		DFND	5	0	95	1,438
ISHARES	Common Stock	464287192	67	261	SH		DFND	5	0	0	261
ISHARES CO	Common Stock	464287200	6,734	16,928	SH		DFND	5	0	6,367	10,561
ISHARES CO	Common Stock	464287226	133,594	1,173,631	SH		DFND	5	0	1,159,127	14,504
ISHARES MS	Common Stock	464287234	10,269	192,514	SH		DFND	5	0	149,841	42,674
ISHARES IB	Common Stock	464287242	1,880	14,457	SH		DFND	5	0	0	14,457
ISHARES GL	Common Stock	464287291	328	1,065	SH		DFND	5	0	0	1,065
ISHARES S&	Common Stock	464287309	21,277	326,792	SH		DFND	5	0	287,602	39,190
ISHARES GL	Common Stock	464287325	135	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	0	1	SH		DFND	5	0	0	1
ISHARES S&	Common Stock	464287408	4,785	33,878	SH		DFND	5	0	21,596	12,282
ISHARES TR	Common Stock	464287432	5,468	40,370	SH		DFND	5	0	40,206	164
ISHARES TR	Common Stock	464287440	9,313	82,469	SH		DFND	5	0	82,105	365
ISHARES TR	Common Stock	464287457	1,040	12,055	SH		DFND	5	0	0	12,055
ISHARES MS	Common Stock	464287465	110,101	1,451,176	SH		DFND	5	0	1,379,195	71,981
ISHARES RU	Common Stock	464287473	16,697	152,764	SH		DFND	5	0	142,974	9,790
ISHARES RU	Common Stock	464287481	48,599	476,183	SH		DFND	5	0	464,732	11,451
ISHARES TR	Common Stock	464287499	19,827	268,183	SH		DFND	5	0	220,915	47,268
ISHARES CO	Common Stock	464287507	3,823	14,688	SH		DFND	5	0	5,427	9,261
ISHARES TR	Common Stock	464287515	399	1,169	SH		DFND	5	0	0	1,169
ISHARES TR	Common Stock	464287523	209	493	SH		DFND	5	0	0	493
ISHARES NO	Common Stock	464287549	954	2,643	SH		DFND	5	0	0	2,643
ISHARES TR	Common Stock	464287556	1,130	7,502	SH		DFND	5	0	80	7,422
ISHARES TR	Common Stock	464287564	270	4,672	SH		DFND	5	0	0	4,672
ISHARES GL	Common Stock	464287572	319	4,828	SH		DFND	5	0	0	4,828
ISHARES U	Common Stock	464287580	15	200	SH		DFND	5	0	0	200
ISHARES RU	Common Stock	464287598	128,409	847,305	SH		DFND	5	0	412,333	434,971
ISHARES S&	Common Stock	464287606	62,217	793,893	SH		DFND	5	0	55,750	738,144
ISHARES RU	Common Stock	464287614	146,938	604,584	SH		DFND	5	0	350,037	254,547
ISHARES RU	Common Stock	464287622	3,225	14,408	SH		DFND	5	0	7,458	6,950
ISHARES RU	Common Stock	464287630	19,077	119,627	SH		DFND	5	0	115,398	4,228
ISHARES RU	Common Stock	464287648	63,690	211,777	SH		DFND	5	0	205,489	6,289
ISHARES RU	Common Stock	464287655	26,690	120,803	SH		DFND	5	0	96,332	24,471
ISHARES CO	Common Stock	464287663	9,277	134,646	SH		DFND	5	0	121,911	12,735
ISHARES CO	Common Stock	464287671	15,269	168,184	SH		DFND	5	0	162,913	5,271
ISHARES RU	Common Stock	464287689	3,495	14,731	SH		DFND	5	0	3,328	11,403
ISHARES US	Common Stock	464287697	84	1,059	SH		DFND	5	0	0	1,059
ISHARES S&	Common Stock	464287705	4,185	41,053	SH		DFND	5	0	36,614	4,439
ISHARES TR	Common Stock	464287713	124	3,823	SH		DFND	5	0	0	3,823
ISHARES	Common Stock	464287721	1,702	19,407	SH		DFND	5	0	0	19,407
ISHARES	Common Stock	464287739	22,919	249,280	SH		DFND	5	0	241,307	7,973
ISHARES TR	Common Stock	464287754	615	5,814	SH		DFND	5	0	0	5,814
ISHARES U	Common Stock	464287762	548	2,169	SH		DFND	5	0	0	2,169
ISHARES U	Common Stock	464287770	23	132	SH		DFND	5	0	0	132
ISHARES U	Common Stock	464287788	571	7,630	SH		DFND	5	0	0	7,630
ISHARES U	Common Stock	464287796	38	1,465	SH		DFND	5	0	0	1,465
ISHARES CO	Common Stock	464287804	2,890	26,625	SH		DFND	5	0	10,035	16,590
ISHARES U	Common Stock	464287812	116	655	SH		DFND	5	0	0	655
ISHARES DO	Common Stock	464287838	19	150	SH		DFND	5	0	0	150
ISHARES DO	Common Stock	464287846	1,150	11,514	SH		DFND	5	0	6,521	4,994
ISHARES S&	Common Stock	464287879	41,820	415,132	SH		DFND	5	0	9,353	405,780
ISHARES TR	Common Stock	464287887	2,722	21,226	SH		DFND	5	0	17,092	4,134
ISHARES TR	Common Stock	464288109	15	126	SH		DFND	5	0	0	126
ISHARES TR	Common Stock	464288117	1	16	SH		DFND	5	0	0	16
ISHARES SH	Common Stock	464288158	6,162	57,152	SH		DFND	5	0	55,424	1,728
ISHARES TR	Common Stock	464288182	78	836	SH		DFND	5	0	0	836
ISHARES TR	Common Stock	464288208	169	671	SH		DFND	5	0	0	671
ISHARES TR	Common Stock	464288240	5	96	SH		DFND	5	0	0	96
ISHARES TR	Common Stock	464288257	371	3,896	SH		DFND	5	0	0	3,896
ISHARES TR	Common Stock	464288273	70,548	982,018	SH		DFND	5	0	968,024	13,994
ISHARES TR	Common Stock	464288281	3,434	31,535	SH		DFND	5	0	27,403	4,133
ISHARES TR	Common Stock	464288307	5	14	SH		DFND	5	0	0	14
ISHARES TR	Common Stock	464288372	218	4,847	SH		DFND	5	0	0	4,847
ISHARES TR	Common Stock	464288406	44	238	SH		DFND	5	0	0	238
ISHARES NA	Common Stock	464288414	144,433	1,244,572	SH		DFND	5	0	1,222,340	22,232
ISHARES TR	Common Stock	464288448	6,793	215,782	SH		DFND	5	0	164,353	51,428
ISHARES TR	Common Stock	464288489	1	50	SH		DFND	5	0	0	50
ISHARES TR	Common Stock	464288513	563	6,457	SH		DFND	5	0	1,407	5,049
ISHARES TR	Common Stock	464288521	21,304	406,562	SH		DFND	5	0	115,738	290,824
ISHARES TR	Common Stock	464288562	16	219	SH		DFND	5	0	0	219
ISHARES TR	Common Stock	464288570	537	7,033	SH		DFND	5	0	2,203	4,830
ISHARES TR	Common Stock	464288588	28,391	261,862	SH		DFND	5	0	261,188	674
ISHARES TR	Common Stock	464288612	1,208	10,521	SH		DFND	5	0	9,732	789
ISHARES TR	Common Stock	464288638	16,714	282,193	SH		DFND	5	0	276,843	5,350
ISHARES TR	Common Stock	464288646	15,683	286,809	SH		DFND	5	0	269,549	17,260
ISHARES TR	Common Stock	464288653	10	68	SH		DFND	5	0	0	68
ISHARES TR	Common Stock	464288661	7,910	60,901	SH		DFND	5	0	58,907	1,994
ISHARES TR	Common Stock	464288679	135	1,226	SH		DFND	5	0	0	1,226
ISHARES TR	Common Stock	464288687	3,350	87,235	SH		DFND	5	0	0	87,235
ISHARES TR	Common Stock	464288729	8	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	331	4,873	SH		DFND	5	0	0	4,873
ISHARES TR	Common Stock	464288760	162	1,556	SH		DFND	5	0	0	1,556
ISHARES TR	Common Stock	464288778	85	1,502	SH		DFND	5	0	0	1,502
ISHARES TR	Common Stock	464288802	1,245	14,177	SH		DFND	5	0	14,026	150
ISHARES TR	Common Stock	464288810	306	925	SH		DFND	5	0	0	925
ISHARES TR	Common Stock	464288828	36	144	SH		DFND	5	0	0	144
ISHARES TR	Common Stock	464288836	14	79	SH		DFND	5	0	0	79
ISHARES TR	Common Stock	464288851	4	90	SH		DFND	5	0	0	90
ISHARES TR	Common Stock	464288869	4	29	SH		DFND	5	0	0	29
ISHARES TR	Common Stock	464288877	1,557	30,538	SH		DFND	5	0	27,943	2,595
ISHARES TR	Common Stock	464288885	3,089	30,749	SH		DFND	5	0	20,437	10,313
ISHARES TR	Common Stock	464289438	207	1,536	SH		DFND	5	0	0	1,536
ISHARES 10	Common Stock	464289511	42	628	SH		DFND	5	0	0	628
ISHARES TR	Common Stock	464289529	5	120	SH		DFND	5	0	0	120
ISHARES CO	Common Stock	464289859	153	2,288	SH		DFND	5	0	0	2,288
ISHARES CO	Common Stock	464289867	13	250	SH		DFND	5	0	0	250
ISHARES CO	Common Stock	464289875	90	2,078	SH		DFND	5	0	0	2,078
ISHARES CO	Common Stock	464289883	88	2,264	SH		DFND	5	0	0	2,264
ISHARES SI	Common Stock	46428Q109	1,050	46,237	SH		DFND	5	0	0	46,237
ISHARES TR	Common Stock	46429B267	2,408	91,940	SH		DFND	5	0	83,164	8,776
ISHARES MS	Common Stock	46429B309	9	425	SH		DFND	5	0	0	425
ISHARES TR	Common Stock	46429B655	430	8,467	SH		DFND	5	0	0	8,467
ISHARES TR	Common Stock	46429B663	1,222	12,880	SH		DFND	5	0	0	12,880
ISHARES ED	Common Stock	46429B689	14,641	200,595	SH		DFND	5	0	193,150	7,445
ISHARES ED	Common Stock	46429B697	6,794	98,193	SH		DFND	5	0	70,134	28,059
ISHARES 0-	Common Stock	46429B747	16	149	SH		DFND	5	0	0	149
ISHARES US	Common Stock	46431W507	49	982	SH		DFND	5	0	0	982
ISHARES ED	Common Stock	46432F339	2,547	20,919	SH		DFND	5	0	16,168	4,751
ISHARES ED	Common Stock	46432F388	3,479	33,954	SH		DFND	5	0	32,501	1,453
ISHARES ED	Common Stock	46432F396	5,425	33,727	SH		DFND	5	0	26,368	7,359
ISHARES TR	Common Stock	46432F834	46,578	662,747	SH		DFND	5	0	654,366	8,381
ISHARES TR	Common Stock	46432F842	82,734	1,148,282	SH		DFND	5	0	60,287	1,087,995
ISHARES CO	Common Stock	46432F859	3,772	73,550	SH		DFND	5	0	73,550	0
ISHARES IN	Common Stock	46434G103	49,438	768,153	SH		DFND	5	0	391,041	377,112
ISHARES IN	Common Stock	46434G509	2	66	SH		DFND	5	0	0	66
ISHARES IN	Common Stock	46434G822	65	944	SH		DFND	5	0	0	944
ISHARES IN	Common Stock	46434G848	365	8,656	SH		DFND	5	0	0	8,656
ISHARES IN	Common Stock	46434G855	5	174	SH		DFND	5	0	0	174
ISHARES IN	Common Stock	46434G863	616	14,220	SH		DFND	5	0	11,426	2,793
ISHARES TR	Common Stock	46434V100	17	320	SH		DFND	5	0	0	320
ISHARES TR	Common Stock	46434V381	179	3,031	SH		DFND	5	0	0	3,031
ISHARES TR	Common Stock	46434V407	132	2,890	SH		DFND	5	0	558	2,331
ISHARES TR	Common Stock	46434V613	143,226	2,715,182	SH		DFND	5	0	40,522	2,674,659
ISHARES TR	Common Stock	46434V621	20,903	433,041	SH		DFND	5	0	391,652	41,389
ISHARES TR	Common Stock	46434V647	12	475	SH		DFND	5	0	0	475
ISHARES TR	Common Stock	46434V803	10,609	321,782	SH		DFND	5	0	313,813	7,969
ISHARES IB	Common Stock	46434VBA7	6	250	SH		DFND	5	0	0	250
ISHARES IB	Common Stock	46434VBK5	17	700	SH		DFND	5	0	0	700
ISHARES TR	Common Stock	46435G193	45	1,660	SH		DFND	5	0	0	1,660
ISHARES TR	Common Stock	46435G516	1,096	14,435	SH		DFND	5	0	13,657	778
ISHARES TR	Common Stock	46435G532	83	872	SH		DFND	5	0	0	872
ISHARES TR	Common Stock	46435G672	42	764	SH		DFND	5	0	0	764
ISHARES US	Common Stock	46435U366	342	7,410	SH		DFND	5	0	0	7,410
ISHARES TR	Common Stock	46435U549	4	66	SH		DFND	5	0	66	0
ISHARES TR	Common Stock	46435U853	2,483	60,275	SH		DFND	5	0	60,275	0
ITAU UNIBA	Common Stock	465562106	285	57,391	SH		DFND	5	0	57,391	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	11,021	72,396	SH		DFND	5	0	24,581	47,815
JABIL INC	Common Stock	466313103	4	82	SH		DFND	5	0	0	82
JACK IN TH	Common Stock	466367109	46	419	SH		DFND	5	0	419	0
J P MORGAN	Common Stock	46641Q688	5	175	SH		DFND	5	0	175	0
J P MORGAN	Common Stock	46641Q696	6	197	SH		DFND	5	0	197	0
J P MORGAN	Common Stock	46641Q712	10	348	SH		DFND	5	0	348	0
P MORGAN	Common Stock	46641Q720	5	185	SH		DFND	5	0	185	0
JACOBS ENG	Common Stock	469814107	89	687	SH		DFND	5	0	107	580
JAMF HLDG	Common Stock	47074L105	1	27	SH		DFND	5	0	27	0
JARDINE MA	Common Stock	471115402	2	28	SH		DFND	5	0	28	0
JD COM INC	Common Stock	47215P106	27	320	SH		DFND	5	0	0	320
JEFFERIES	Common Stock	47233W109	52	1,727	SH		DFND	5	0	1,727	0
JETBLUE AW	Common Stock	477143101	31	1,500	SH		DFND	5	0	0	1,500
JOHNSON &	Common Stock	478160104	10,245	62,339	SH		DFND	5	0	20,123	42,217
JONES LANG	Common Stock	48020Q107	10	57	SH		DFND	5	0	0	57
JPMORGAN C	Preferred Stock	48127V827	24	959	SH		DFND	5	0	0	959
JPMORGAN C	Preferred Stock	48127X542	158	6,192	SH		DFND	5	0	0	6,192
JPMORGAN C	Preferred Stock	48128B655	15	555	SH		DFND	5	0	0	555
JULIUS BAE	Common Stock	48137C108	81	6,339	SH		DFND	5	0	6,339	0
KBC GROUP	Common Stock	48241F104	87	2,398	SH		DFND	5	0	2,398	0
KBR INC	Common Stock	48242W106	4	98	SH		DFND	5	0	0	98
KLA-TENCOR	Common Stock	482480100	228	691	SH		DFND	5	0	437	253
KKR &CO IN	Common Stock	48251W104	116	2,365	SH		DFND	5	0	118	2,247
KAISER ALU	Common Stock	483007704	21	186	SH		DFND	5	0	186	0
KANSAS CIT	Common Stock	485170302	2	9	SH		DFND	5	0	0	9
KAO CORP A	Common Stock	485537401	14	1,033	SH		DFND	5	0	1,033	0
KARUNA THE	Common Stock	48576A100	1	7	SH		DFND	5	0	7	0
KELLOGG CO	Common Stock	487836108	204	3,227	SH		DFND	5	0	0	3,227
KEMPER COR	Common Stock	488401100	3	37	SH		DFND	5	0	37	0
KENNAMETAL	Common Stock	489170100	18	455	SH		DFND	5	0	0	455
KERING S A	Common Stock	492089107	14	206	SH		DFND	5	0	206	0
KERRY GROU	Common Stock	492460100	24	194	SH		DFND	5	0	194	0
KEURIG DR	Common Stock	49271V100	634	18,452	SH		DFND	5	0	17,756	697
KEYCORP NE	Common Stock	493267108	108	5,403	SH		DFND	5	0	1,377	4,026
KEYSIGHT T	Common Stock	49338L103	63	440	SH		DFND	5	0	340	100
KFORCE INC	Common Stock	493732101	44	818	SH		DFND	5	0	818	0
KIMBERLY C	Common Stock	494368103	2,661	19,135	SH		DFND	5	0	9,909	9,227
KINDER MOR	Common Stock	49456B101	208	12,504	SH		DFND	5	0	0	12,504
KINROSS GO	Common Stock	496902404	6	900	SH		DFND	5	0	0	900
KNIGHT SWI	Common Stock	499049104	15	307	SH		DFND	5	0	0	307
KOHLS CORP	Common Stock	500255104	68	1,139	SH		DFND	5	0	0	1,139
KOMATSU LT	Common Stock	500458401	305	9,870	SH		DFND	5	0	9,870	0
KONINKLIJK	Common Stock	500472303	90	1,579	SH		DFND	5	0	1,579	0
KONE OYJ U	Common Stock	50048H101	3	84	SH		DFND	5	0	84	0
KORN FERRY	Common Stock	500643200	28	442	SH		DFND	5	0	442	0
KRAFT HEIN	Common Stock	500754106	460	11,511	SH		DFND	5	0	25	11,486
KROGER CO	Common Stock	501044101	562	15,627	SH		DFND	5	0	1,550	14,077
KUBOTA COR	Common Stock	501173207	320	2,811	SH		DFND	5	0	2,811	0
LHC GROUP	Common Stock	50187A107	31	163	SH		DFND	5	0	163	0
LGI HOMES	Common Stock	50187T106	24	159	SH		DFND	5	0	159	0
LKQ CORP C	Common Stock	501889208	304	7,188	SH		DFND	5	0	0	7,188
L OREAL CO	Common Stock	502117203	682	8,881	SH		DFND	5	0	8,881	0
LPL FINL H	Common Stock	50212V100	43	306	SH		DFND	5	0	306	0
L3 HARRIS	Common Stock	502431109	236	1,164	SH		DFND	5	0	0	1,164
LVMH MOET	Common Stock	502441306	27	201	SH		DFND	5	0	201	0
LA Z BOY I	Common Stock	505336107	20	473	SH		DFND	5	0	473	0
LABORATORY	Common Stock	50540R409	636	2,494	SH		DFND	5	0	279	2,215
LAIRD SUPE	Common Stock	50736T102	0	8	SH		DFND	5	0	8	0
LAM RESEAR	Common Stock	512807108	1,514	2,543	SH		DFND	5	0	1,998	545
LAMB WESTO	Common Stock	513272104	2	21	SH		DFND	5	0	21	0
LANDSTAR S	Common Stock	515098101	7	40	SH		DFND	5	0	0	40
LAREDO PET	Common Stock	516806205	25	816	SH		DFND	5	0	0	816
LAS VEGAS	Common Stock	517834107	160	2,634	SH		DFND	5	0	777	1,857
LATTICE SE	Common Stock	518415104	3	70	SH		DFND	5	0	70	0
ESTEE LAUD	Common Stock	518439104	24	82	SH		DFND	5	0	0	82
LEAR CORP	Common Stock	521865204	68	374	SH		DFND	5	0	19	355
LEGGETT &	Common Stock	524660107	37	817	SH		DFND	5	0	0	817
LEIDOS HLD	Common Stock	525327102	15	158	SH		DFND	5	0	22	136
LENNAR COR	Common Stock	526057104	1,365	13,489	SH		DFND	5	0	13,289	200
LENNAR COR	Common Stock	526057302	4	46	SH		DFND	5	0	46	0
LIBERTY AL	Common Stock	530158104	7	939	SH		DFND	5	0	0	939
LIBERTY BR	Common Stock	530307305	17	115	SH		DFND	5	0	115	0
LIGAND	Common Stock	53220K504	2	10	SH		DFND	5	0	10	0
LILLY ELI	Common Stock	532457108	2,334	12,494	SH		DFND	5	0	1,417	11,077
LINCOLN NA	Common Stock	534187109	180	2,892	SH		DFND	5	0	61	2,830
LIONS GATE	Common Stock	535919500	1	50	SH		DFND	5	0	50	0
LIVENT COR	Common Stock	53814L108	116	6,687	SH		DFND	5	0	0	6,687
LLOYDS BAN	Common Stock	539439109	9	3,700	SH		DFND	5	0	3,700	0
LOCKHEED M	Common Stock	539830109	1,933	5,232	SH		DFND	5	0	554	4,678
LOEWS CORP	Common Stock	540424108	4	83	SH		DFND	5	0	0	83
LONDON STO	Common Stock	54211N101	14	583	SH		DFND	5	0	583	0
LONZA GROU	Common Stock	54338V101	542	9,654	SH		DFND	5	0	9,654	0
LOUISIANA	Common Stock	546347105	0	1	SH		DFND	5	0	1	0
LOWES COS	Common Stock	548661107	3,997	21,016	SH		DFND	5	0	9,649	11,367
LULULEMON	Common Stock	550021109	697	2,273	SH		DFND	5	0	1,983	290
LUMEN TECH	Common Stock	550241103	57	4,255	SH		DFND	5	0	244	4,011
LUMENTUM H	Common Stock	55024U109	6	67	SH		DFND	5	0	0	67
LYFT INC C	Common Stock	55087P104	66	1,047	SH		DFND	5	0	230	817
M & T BANK	Common Stock	55261F104	79	523	SH		DFND	5	0	17	506
M D U RES	Common Stock	552690109	64	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	41	6,282	SH		DFND	5	0	0	6,282
MGM RESORT	Common Stock	552953101	42	1,094	SH		DFND	5	0	0	1,094
MMC NORILS	Common Stock	55315J102	13	420	SH		DFND	5	0	420	0
MRC GLOBAL	Common Stock	55345K103	3	277	SH		DFND	5	0	277	0
MSA SAFETY	Common Stock	553498106	1	5	SH		DFND	5	0	5	0
MSCI INC C	Common Stock	55354G100	336	802	SH		DFND	5	0	802	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	34	2,100	SH		DFND	5	0	0	2,100
MAGNA INTL	Common Stock	559222401	15	168	SH		DFND	5	0	0	168
MAKITA COR	Common Stock	560877300	2	42	SH		DFND	5	0	42	0
MALIBU BOA	Common Stock	56117J100	47	589	SH		DFND	5	0	589	0
MANULIFE F	Common Stock	56501R106	29	1,331	SH		DFND	5	0	1,331	0
MARATHON O	Common Stock	565849106	237	22,178	SH		DFND	5	0	0	22,178
MARATHON P	Common Stock	56585A102	358	6,698	SH		DFND	5	0	186	6,512
MARCUS &MI	Common Stock	566324109	22	664	SH		DFND	5	0	664	0
MARKEL COR	Common Stock	570535104	1,549	1,359	SH		DFND	5	0	1,315	44
MARKETAXES	Common Stock	57060D108	2	3	SH		DFND	5	0	3	0
MARRIOTT V	Common Stock	57164Y107	39	223	SH		DFND	5	0	223	0
MARSH & MC	Common Stock	571748102	195	1,601	SH		DFND	5	0	1,058	543
MARRIOTT I	Common Stock	571903202	155	1,045	SH		DFND	5	0	51	994
MARTIN MAR	Common Stock	573284106	1,214	3,616	SH		DFND	5	0	3,335	281
MASCO CORP	Common Stock	574599106	119	1,990	SH		DFND	5	0	561	1,429
MASONITE I	Common Stock	575385109	6	48	SH		DFND	5	0	48	0
MASTEC INC	Common Stock	576323109	44	473	SH		DFND	5	0	473	0
MASTERCARD	Common Stock	57636Q104	9,629	27,044	SH		DFND	5	0	19,425	7,619
MATCH GROU	Common Stock	57667L107	11	79	SH		DFND	5	0	64	15
MCCORMICK	Common Stock	579780206	128	1,431	SH		DFND	5	0	0	1,431
MCDONALDS	Common Stock	580135101	3,836	17,116	SH		DFND	5	0	781	16,335
MCKESSON C	Common Stock	58155Q103	736	3,773	SH		DFND	5	0	180	3,592
MEDNAX INC	Common Stock	58502B106	0	1	SH		DFND	5	0	1	0
MEDPACE HL	Common Stock	58506Q109	37	228	SH		DFND	5	0	228	0
MERCADOLIB	Common Stock	58733R102	816	554	SH		DFND	5	0	550	4
MERCANTILE	Common Stock	587376104	16	503	SH		DFND	5	0	503	0
MERCK KGAA	Common Stock	589339209	90	2,638	SH		DFND	5	0	2,638	0
MERCK & CO	Common Stock	58933Y105	6,884	89,302	SH		DFND	5	0	45,434	43,868
MERCURY SY	Common Stock	589378108	31	445	SH		DFND	5	0	445	0
MEREDITH C	Common Stock	589433101	22	738	SH		DFND	5	0	0	738
MERIDIAN B	Common Stock	589584101	0	1	SH		DFND	5	0	1	0
MERIDIAN B	Common Stock	58958U103	3	144	SH		DFND	5	0	144	0
MERRIMACK	Common Stock	590328209	1	200	SH		DFND	5	0	200	0
METLIFE IN	Common Stock	59156R108	1,813	29,819	SH		DFND	5	0	25,107	4,711
METLIFE IN	Preferred Stock	59156R504	535	20,984	SH		DFND	5	0	0	20,984
METTLER-TO	Common Stock	592688105	1,038	898	SH		DFND	5	0	898	0
MICHELIN(C	Common Stock	59410T106	1,049	34,974	SH		DFND	5	0	34,974	0
MICROSOFT	Common Stock	594918104	31,654	134,258	SH		DFND	5	0	57,472	76,785
MICROCHIP	Common Stock	595017104	4,126	26,580	SH		DFND	5	0	24,922	1,658
MICRON TEC	Common Stock	595112103	209	2,374	SH		DFND	5	0	146	2,228
MITSUBISHI	Common Stock	606822104	518	96,314	SH		DFND	5	0	96,314	0
MODEL N IN	Common Stock	607525102	2	55	SH		DFND	5	0	55	0
MODERNA IN	Common Stock	60770K107	122	928	SH		DFND	5	0	0	928
MOELIS &CO	Common Stock	60786M105	20	370	SH		DFND	5	0	370	0
MOHAWK IND	Common Stock	608190104	31	162	SH		DFND	5	0	0	162
MOLSON COO	Common Stock	60871R209	63	1,236	SH		DFND	5	0	0	1,236
MONDELEZ I	Common Stock	609207105	2,801	47,860	SH		DFND	5	0	37,711	10,149
MONOLITHIC	Common Stock	609839105	187	529	SH		DFND	5	0	472	57
MONRO MUFF	Common Stock	610236101	6	87	SH		DFND	5	0	87	0
MONSTER BE	Common Stock	61174X109	75	820	SH		DFND	5	0	0	820
MOODYS COR	Common Stock	615369105	1,624	5,438	SH		DFND	5	0	4,644	794
MORGAN STA	Common Stock	617446448	1,659	21,366	SH		DFND	5	0	14,185	7,181
MORGAN STA	Preferred Stock	61747S504	5,784	238,515	SH		DFND	5	0	1	238,514
MOSAIC CO	Common Stock	61945C103	24	750	SH		DFND	5	0	0	750
MOTOROLA S	Common Stock	620076307	1,273	6,769	SH		DFND	5	0	6,540	229
MOVADO GRO	Common Stock	624580106	13	457	SH		DFND	5	0	457	0
MUENCHENER	Common Stock	626188106	27	888	SH		DFND	5	0	888	0
MURATA MFG	Common Stock	626425102	75	3,758	SH		DFND	5	0	3,758	0
MURPHY OIL	Common Stock	626717102	4	260	SH		DFND	5	0	260	0
MYRIAD GEN	Common Stock	62855J104	0	1	SH		DFND	5	0	1	0
NCR CORP	Common Stock	62886E108	43	1,134	SH		DFND	5	0	34	1,100
NN GROUP N	Common Stock	629334103	27	1,113	SH		DFND	5	0	1,113	0
NOV INC CO	Common Stock	62955J103	3	225	SH		DFND	5	0	0	225
NANOSTRING	Common Stock	63009R109	3	49	SH		DFND	5	0	49	0
NASDAQ INC	Common Stock	631103108	15	100	SH		DFND	5	0	100	0
NATERA INC	Common Stock	632307104	7	70	SH		DFND	5	0	70	0
NATIONAL F	Common Stock	636180101	22	444	SH		DFND	5	0	117	327
NATIONAL G	Common Stock	636274409	2,631	44,407	SH		DFND	5	0	44,320	87
NATIONAL V	Common Stock	63845R107	10	221	SH		DFND	5	0	221	0
NATUS MED	Common Stock	639050103	1	56	SH		DFND	5	0	56	0
NEENAH PAP	Common Stock	640079109	5	100	SH		DFND	5	0	0	100
NEOGEN COR	Common Stock	640491106	4	43	SH		DFND	5	0	43	0
NESTLE S A	Common Stock	641069406	548	4,894	SH		DFND	5	0	4,846	48
NETAPP INC	Common Stock	64110D104	14	194	SH		DFND	5	0	0	194
NETFLIX CO	Common Stock	64110L106	2,214	4,244	SH		DFND	5	0	1,805	2,439
NETEASE	Common Stock	64110W102	68	662	SH		DFND	5	0	0	662
NEVRO CORP	Common Stock	64157F103	4	28	SH		DFND	5	0	28	0
NEW JERSEY	Common Stock	646025106	82	2,053	SH		DFND	5	0	0	2,053
NEW ORIENT	Common Stock	647581107	4	307	SH		DFND	5	0	307	0
NEW RELIC	Common Stock	64829B100	7	118	SH		DFND	5	0	58	60
NEW YORK C	Common Stock	649445103	39	3,120	SH		DFND	5	0	2,620	500
NEWELL BRA	Common Stock	651229106	36	1,348	SH		DFND	5	0	319	1,029
NEWMARKET	Common Stock	651587107	2	6	SH		DFND	5	0	6	0
NEWMONT MN	Common Stock	651639106	213	3,531	SH		DFND	5	0	1,899	1,632
NEWPARK RE	Common Stock	651718504	1	326	SH		DFND	5	0	326	0
NEWS CORP	Common Stock	65249B109	15	579	SH		DFND	5	0	0	579
NEXSTAR ME	Common Stock	65336K103	42	297	SH		DFND	5	0	297	0
NEXTERA EN	Common Stock	65339F101	2,150	28,438	SH		DFND	5	0	8,891	19,546
NEXTERA EN	Preferred Stock	65339K100	47	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	49	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	3,827	28,800	SH		DFND	5	0	20,994	7,805
NIPPON TEL	Common Stock	654624105	27	1,049	SH		DFND	5	0	1,049	0
NISOURCE I	Common Stock	65473P105	10	402	SH		DFND	5	0	91	312
NITORI HLD	Common Stock	65479L108	281	14,470	SH		DFND	5	0	14,470	0
NLIGHT INC	Common Stock	65487K100	2	74	SH		DFND	5	0	74	0
NOKIA OYJ	Common Stock	654902204	8	2,140	SH		DFND	5	0	0	2,140
NORDEA BK	Common Stock	65558R109	69	7,034	SH		DFND	5	0	7,034	0
NORFOLK SO	Common Stock	655844108	1,320	4,916	SH		DFND	5	0	2,434	2,483
NORTHERN T	Common Stock	665859104	103	978	SH		DFND	5	0	777	202
NORTHROP G	Common Stock	666807102	1,827	5,644	SH		DFND	5	0	3,975	1,669
NORTHWEST	Common Stock	66765N105	3	57	SH		DFND	5	0	0	57
NORTONLIFE	Common Stock	668771108	141	6,652	SH		DFND	5	0	0	6,652
NOVARTIS A	Common Stock	66987V109	1,746	20,425	SH		DFND	5	0	9,770	10,654
NOVO-NORDI	Common Stock	670100205	18	261	SH		DFND	5	0	42	219
NOVOZYMES	Common Stock	670108109	212	3,296	SH		DFND	5	0	3,296	0
NUANCE	Common Stock	67020Y100	22	500	SH		DFND	5	0	0	500
NUCOR CORP	Common Stock	670346105	673	8,388	SH		DFND	5	0	7,698	690
NUTANIX IN	Common Stock	67059N108	1	50	SH		DFND	5	0	0	50
NUVEEN MAR	Common Stock	67061Q107	55	3,919	SH		DFND	5	0	0	3,919
NVIDIA COR	Common Stock	67066G104	4,156	7,784	SH		DFND	5	0	3,197	4,587
NUVEEN FLO	Common Stock	6706EN100	2	160	SH		DFND	5	0	0	160
NUVEEN DIV	Common Stock	6706EP105	1	110	SH		DFND	5	0	0	110
NUVEEN S&P	Common Stock	6706ER101	45	3,361	SH		DFND	5	0	0	3,361
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	682	SH		DFND	5	0	0	682
NUVEEN GLO	Common Stock	67075G103	12	780	SH		DFND	5	0	0	780
NUTRIEN LT	Common Stock	67077M108	165	3,056	SH		DFND	5	0	1,379	1,677
OGE ENERGY	Common Stock	670837103	16	479	SH		DFND	5	0	0	479
NUVEEN MUN	Common Stock	670928100	353	31,667	SH		DFND	5	0	0	31,667
NUSHARES E	Common Stock	67092P409	1	17	SH		DFND	5	0	17	0
NUSHARES E	Common Stock	67092P508	2	62	SH		DFND	5	0	62	0
O-I GLASS	Common Stock	67098H104	1,483	100,611	SH		DFND	5	0	0	100,611
O REILLY A	Common Stock	67103H107	901	1,777	SH		DFND	5	0	1,449	328
OSI SYSTEM	Common Stock	671044105	5	51	SH		DFND	5	0	51	0
OCCIDENTAL	Common Stock	674599105	67	2,520	SH		DFND	5	0	0	2,520
OCEANFIRST	Common Stock	675234108	838	35,000	SH		DFND	5	0	0	35,000
OLD DOMINI	Common Stock	679580100	28	115	SH		DFND	5	0	0	115
OLD NATL B	Common Stock	680033107	33	1,727	SH		DFND	5	0	1,727	0
OLIN CORP	Common Stock	680665205	25	653	SH		DFND	5	0	0	653
OLLIES BAR	Common Stock	681116109	27	308	SH		DFND	5	0	308	0
OMNICOM GR	Common Stock	681919106	84	1,128	SH		DFND	5	0	261	867
OMNICELL I	Common Stock	68213N109	100	768	SH		DFND	5	0	768	0
ON SEMICON	Common Stock	682189105	9	217	SH		DFND	5	0	0	217
ONE GAS IN	Common Stock	68235P108	23	300	SH		DFND	5	0	0	300
ONEOK INC	Common Stock	682680103	45	888	SH		DFND	5	0	0	888
ONTO INNOV	Common Stock	683344105	33	504	SH		DFND	5	0	504	0
OPKO HEALT	Common Stock	68375N103	1	150	SH		DFND	5	0	150	0
ORACLE COR	Common Stock	68389X105	2,119	30,204	SH		DFND	5	0	23,261	6,942
ORBCOMM IN	Common Stock	68555P100	1	111	SH		DFND	5	0	111	0
OSHKOSH CO	Common Stock	688239201	59	498	SH		DFND	5	0	328	171
OTIS WORLD	Common Stock	68902V107	614	8,974	SH		DFND	5	0	6,790	2,184
OVINTIV IN	Common Stock	69047Q102	0	7	SH		DFND	5	0	0	7
OWENS & MI	Common Stock	690732102	4	113	SH		DFND	5	0	0	113
OWENS CORN	Common Stock	690742101	19	204	SH		DFND	5	0	0	204
PG & E COR	Common Stock	69331C108	13	1,100	SH		DFND	5	0	0	1,100
OIL COMPAN	Common Stock	69343P105	255	3,153	SH		DFND	5	0	3,153	0
PJT PARTNE	Common Stock	69343T107	2	33	SH		DFND	5	0	31	2
PGIM ETF T	Common Stock	69344A107	55	1,100	SH		DFND	5	0	0	1,100
PGIM GBL S	Common Stock	69346J106	16	1,062	SH		DFND	5	0	0	1,062
PNC FINL S	Common Stock	693475105	2,822	16,089	SH		DFND	5	0	16,089	0
PPG INDUST	Common Stock	693506107	336	2,236	SH		DFND	5	0	122	2,114
PPL CORP	Common Stock	69351T106	2,635	91,375	SH		DFND	5	0	47,770	43,604
PVH CORP C	Common Stock	693656100	12	114	SH		DFND	5	0	0	114
PTC INC	Common Stock	69370C100	12	86	SH		DFND	5	0	16	70
PACCAR INC	Common Stock	693718108	52	564	SH		DFND	5	0	0	564
PACER FDS	Common Stock	69374H709	30	968	SH		DFND	5	0	0	968
PACIRA PHA	Common Stock	695127100	19	278	SH		DFND	5	0	278	0
PACKAGING	Common Stock	695156109	158	1,173	SH		DFND	5	0	576	597
PAGERDUTY	Common Stock	69553P100	3	77	SH		DFND	5	0	77	0
PALO ALTO	Common Stock	697435105	290	902	SH		DFND	5	0	330	572
PARK NATL	Common Stock	700658107	3	25	SH		DFND	5	0	0	25
PARKER HAN	Common Stock	701094104	2,396	7,597	SH		DFND	5	0	6,790	807
PATTERSON	Common Stock	703481101	7	1,000	SH		DFND	5	0	0	1,000
PAYCHEX IN	Common Stock	704326107	144	1,465	SH		DFND	5	0	0	1,465
PAYCOM SOF	Common Stock	70432V102	6	17	SH		DFND	5	0	17	0
PAYPAL HLD	Common Stock	70450Y103	5,628	23,177	SH		DFND	5	0	18,292	4,885
PELOTON IN	Common Stock	70614W100	15	135	SH		DFND	5	0	0	135
PEMBINA PI	Common Stock	706327103	122	4,222	SH		DFND	5	0	0	4,222
PENSKE AUT	Common Stock	70959W103	11	135	SH		DFND	5	0	0	135
PENUMBRA I	Common Stock	70975L107	9	32	SH		DFND	5	0	32	0
PEPSICO IN	Common Stock	713448108	6,586	46,557	SH		DFND	5	0	19,965	26,593
PERFICIENT	Common Stock	71375U101	50	848	SH		DFND	5	0	848	0
PERNOD RIC	Common Stock	714264207	117	3,109	SH		DFND	5	0	3,109	0
PERSIMMON	Common Stock	715318101	28	340	SH		DFND	5	0	340	0
PETIQ INC	Common Stock	71639T106	2	60	SH		DFND	5	0	60	0
PFIZER INC	Common Stock	717081103	6,770	186,871	SH		DFND	5	0	77,615	109,256
PHILIP MOR	Common Stock	718172109	4,783	53,902	SH		DFND	5	0	43,719	10,183
PHILLIPS 6	Common Stock	718546104	1,022	12,537	SH		DFND	5	0	9,180	3,356
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	67	1,222	SH		DFND	5	0	0	1,222
PIMCO ETF	Common Stock	72201R403	14	223	SH		DFND	5	0	0	223
PIMCO ETF	Common Stock	72201R775	4,212	38,484	SH		DFND	5	0	9,246	29,238
PIMCO ETF	Common Stock	72201R783	358	3,606	SH		DFND	5	0	842	2,765
PIMCO ETF	Common Stock	72201R833	374	3,665	SH		DFND	5	0	0	3,665
PIMCO ETF	Common Stock	72201R866	11	199	SH		DFND	5	0	0	199
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	316	13,291	SH		DFND	5	0	13,291	0
PINNACLE F	Common Stock	72346Q104	47	528	SH		DFND	5	0	528	0
PINNACLE W	Common Stock	723484101	31	387	SH		DFND	5	0	237	149
PINTEREST	Common Stock	72352L106	146	1,977	SH		DFND	5	0	0	1,977
PIONEER FL	Common Stock	72369J102	68	5,900	SH		DFND	5	0	0	5,900
PIONEER NA	Common Stock	723787107	692	4,357	SH		DFND	5	0	4,065	291
PIPER JAFF	Common Stock	724078100	0	1	SH		DFND	5	0	0	1
PLANET FIT	Common Stock	72703H101	1	11	SH		DFND	5	0	11	0
PLANTRONIC	Common Stock	727493108	1	13	SH		DFND	5	0	0	13
POLARIS IN	Common Stock	731068102	6	42	SH		DFND	5	0	0	42
POOL CORP	Common Stock	73278L105	8	22	SH		DFND	5	0	8	14
PRICE T RO	Common Stock	74144T108	736	4,291	SH		DFND	5	0	477	3,814
PRIMERICA	Common Stock	74164M108	45	303	SH		DFND	5	0	303	0
PRINCIPAL	Common Stock	74251V102	62	1,042	SH		DFND	5	0	0	1,042
PROCTER AN	Common Stock	742718109	9,799	72,353	SH		DFND	5	0	8,840	63,513
PROGRESSIV	Common Stock	743315103	1,028	10,750	SH		DFND	5	0	9,238	1,512
PROGYNY IN	Common Stock	74340E103	5	118	SH		DFND	5	0	118	0
PROOFPOINT	Common Stock	743424103	12	93	SH		DFND	5	0	0	93
PROS HLDGS	Common Stock	74346Y103	2	57	SH		DFND	5	0	57	0
PROSHARES	Common Stock	74347B169	226	2,878	SH		DFND	5	0	0	2,878
PROSHARES	Common Stock	74347R248	4	46	SH		DFND	5	0	0	46
PROSHARES	Common Stock	74348A467	13	150	SH		DFND	5	0	0	150
PROSUS N V	Common Stock	74365P108	86	3,866	SH		DFND	5	0	3,866	0
PRUDENTIAL	Common Stock	744320102	362	3,972	SH		DFND	5	0	0	3,972
PRUDENTIAL	Common Stock	74435K204	22	514	SH		DFND	5	0	514	0
PUBLIC SER	Common Stock	744573106	928	15,409	SH		DFND	5	0	10,696	4,714
PUBLIC STO	Preferred Stock	74460W750	36	1,416	SH		DFND	5	0	0	1,416
PUTNAM MAN	Common Stock	746823103	55	6,794	SH		DFND	5	0	0	6,794
PUTNAM MAS	Common Stock	746909100	22	5,000	SH		DFND	5	0	0	5,000
QORVO INC	Common Stock	74736K101	758	4,148	SH		DFND	5	0	3,434	714
Q2 HLDGS I	Common Stock	74736L109	3	31	SH		DFND	5	0	31	0
QUALCOMM I	Common Stock	747525103	3,396	25,613	SH		DFND	5	0	11,970	13,643
QUALYS INC	Common Stock	74758T303	9	86	SH		DFND	5	0	86	0
QUANEX BUI	Common Stock	747619104	1	41	SH		DFND	5	0	41	0
QUANTA SER	Common Stock	74762E102	19	217	SH		DFND	5	0	0	217
QUANTERIX	Common Stock	74766Q101	1	20	SH		DFND	5	0	20	0
QUEST DIAG	Common Stock	74834L100	1,453	11,322	SH		DFND	5	0	0	11,322
QUIDEL COR	Common Stock	74838J101	3	24	SH		DFND	5	0	24	0
QUINSTREET	Common Stock	74874Q100	1	32	SH		DFND	5	0	32	0
RPM INTL I	Common Stock	749685103	1,059	11,531	SH		DFND	5	0	10,966	566
RADIAN GRO	Common Stock	750236101	7	300	SH		DFND	5	0	0	300
RAPID7 INC	Common Stock	753422104	41	553	SH		DFND	5	0	553	0
RAYMOND JA	Common Stock	754730109	37	299	SH		DFND	5	0	299	0
RAYTHEON	Common Stock	75513E101	3,408	44,107	SH		DFND	5	0	24,071	20,036
RBC BEARIN	Common Stock	75524B104	9	46	SH		DFND	5	0	46	0
REAVES UTI	Common Stock	756158101	129	3,845	SH		DFND	5	0	0	3,845
RECKITT BE	Common Stock	756255204	88	4,917	SH		DFND	5	0	4,917	0
REDFIN COR	Common Stock	75737F108	3	49	SH		DFND	5	0	49	0
REGAL BELO	Common Stock	758750103	38	266	SH		DFND	5	0	266	0
REGENERON	Common Stock	75886F107	682	1,442	SH		DFND	5	0	1,187	255
REGIONS FI	Common Stock	7591EP100	1,236	59,811	SH		DFND	5	0	56,995	2,816
REINSURANC	Common Stock	759351604	21	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	25	977	SH		DFND	5	0	977	0
REPLIGEN C	Common Stock	759916109	59	306	SH		DFND	5	0	306	0
REPUBLIC S	Common Stock	760759100	715	7,192	SH		DFND	5	0	425	6,767
RESMED INC	Common Stock	761152107	184	946	SH		DFND	5	0	94	852
RESIDEO TE	Common Stock	76118Y104	3	103	SH		DFND	5	0	0	103
RESTAURANT	Common Stock	76131D103	13	193	SH		DFND	5	0	0	193
REXNORD CO	Common Stock	76169B102	42	885	SH		DFND	5	0	885	0
RIBBON	Common Stock	762544104	1	134	SH		DFND	5	0	134	0
RIGHTMOVE	Common Stock	76657Y101	7	409	SH		DFND	5	0	409	0
RIO TINTO	Common Stock	767204100	546	7,036	SH		DFND	5	0	6,233	803
ROBLOX COR	Common Stock	771049103	14	221	SH		DFND	5	0	221	0
ROCHE HLDG	Common Stock	771195104	1,693	41,739	SH		DFND	5	0	39,096	2,643
ROCKET COS	Common Stock	77311W101	0	17	SH		DFND	5	0	0	17
ROCKWELL A	Common Stock	773903109	386	1,453	SH		DFND	5	0	7	1,446
ROGERS COM	Common Stock	775109200	1	13	SH		DFND	5	0	0	13
ROPER TECH	Common Stock	776696106	908	2,251	SH		DFND	5	0	2,144	108
ROSS STORE	Common Stock	778296103	190	1,584	SH		DFND	5	0	389	1,195
ROYAL BANK	Common Stock	780087102	6	60	SH		DFND	5	0	0	60
ROYAL DSM	Common Stock	780249108	5	128	SH		DFND	5	0	128	0
ROYAL DUTC	Common Stock	780259107	220	5,983	SH		DFND	5	0	5,470	513
ROYAL DUTC	Common Stock	780259206	174	4,445	SH		DFND	5	0	0	4,445
RYDER SYST	Common Stock	783549108	30	400	SH		DFND	5	0	0	400
S&P GLOBAL	Common Stock	78409V104	454	1,288	SH		DFND	5	0	169	1,119
SEI INVEST	Common Stock	784117103	74	1,217	SH		DFND	5	0	0	1,217
SMC CORP J	Common Stock	78445W306	5	156	SH		DFND	5	0	156	0
SPDR S&P 5	Common Stock	78462F103	38,279	96,583	SH		DFND	5	0	63,638	32,945
SPS COMM I	Common Stock	78463M107	14	136	SH		DFND	5	0	136	0
SPDR GOLD	Common Stock	78463V107	1,097	6,855	SH		DFND	5	0	122	6,733
SPDR INDEX	Common Stock	78463X194	132	1,101	SH		DFND	5	0	0	1,101
SPDR INDEX	Common Stock	78463X202	26	581	SH		DFND	5	0	0	581
SPDR INDEX	Common Stock	78463X434	2	32	SH		DFND	5	0	0	32
SPDR INDEX	Common Stock	78463X459	117	1,775	SH		DFND	5	0	0	1,775
SPDR INDEX	Common Stock	78463X509	12	277	SH		DFND	5	0	101	176
SPDR INDEX	Common Stock	78463X533	69	2,306	SH		DFND	5	0	0	2,306
SPDR INDEX	Common Stock	78463X749	6	118	SH		DFND	5	0	118	0
SPDR INDEX	Common Stock	78463X772	191	5,016	SH		DFND	5	0	0	5,016
SPDR INDEX	Common Stock	78463X848	436	15,080	SH		DFND	5	0	8,905	6,176
SPDR S&P G	Common Stock	78463X855	157	3,052	SH		DFND	5	0	0	3,052
SPDR INDEX	Common Stock	78463X863	26	752	SH		DFND	5	0	0	752
SPDR INDEX	Common Stock	78463X871	1,977	52,896	SH		DFND	5	0	52,295	601
SPDR INDEX	Common Stock	78463X889	44	1,250	SH		DFND	5	0	444	806
SPDR MORGA	Common Stock	78464A102	102	704	SH		DFND	5	0	0	704
SPDR SERIE	Common Stock	78464A151	7	208	SH		DFND	5	0	0	208
SPDR SER T	Common Stock	78464A201	43	499	SH		DFND	5	0	0	499
SPDR SERIE	Common Stock	78464A284	139	2,348	SH		DFND	5	0	0	2,348
SPDR SER T	Common Stock	78464A292	13	294	SH		DFND	5	0	0	294
SPDR SER T	Common Stock	78464A300	33	402	SH		DFND	5	0	0	402
SPDR SERIE	Common Stock	78464A359	2,543	30,505	SH		DFND	5	0	0	30,505
SPDR SERIE	Common Stock	78464A367	25	836	SH		DFND	5	0	0	836
SPDR SERIE	Common Stock	78464A375	64	1,777	SH		DFND	5	0	0	1,777
SPDR SERIE	Common Stock	78464A409	45	800	SH		DFND	5	0	0	800
SPDR SERIE	Common Stock	78464A474	2,232	71,286	SH		DFND	5	0	45,889	25,397
SPDR SER T	Common Stock	78464A508	22	580	SH		DFND	5	0	0	580
SPDR SERIE	Common Stock	78464A516	128	4,377	SH		DFND	5	0	0	4,377
SPDR SER T	Common Stock	78464A532	54	616	SH		DFND	5	0	0	616
SPDR SERIE	Common Stock	78464A573	41	382	SH		DFND	5	0	0	382
SPDR S&P S	Common Stock	78464A599	50	316	SH		DFND	5	0	0	316
SPDR SER T	Common Stock	78464A607	64,623	682,611	SH		DFND	5	0	674,315	8,296
SPDR SERIE	Common Stock	78464A631	336	2,674	SH		DFND	5	0	0	2,674
SPDR SERIE	Common Stock	78464A649	33	1,124	SH		DFND	5	0	774	350
SPDR SERIE	Common Stock	78464A656	292	9,547	SH		DFND	5	0	168	9,379
SPDR SERIE	Common Stock	78464A672	2,220	69,214	SH		DFND	5	0	69,214	0
SPDR SER T	Common Stock	78464A698	810	12,214	SH		DFND	5	0	0	12,214
SPDR SERIE	Common Stock	78464A706	10	97	SH		DFND	5	0	0	97
SPDR SER T	Common Stock	78464A714	345	3,865	SH		DFND	5	0	0	3,865
SPDR SER T	Common Stock	78464A722	17	341	SH		DFND	5	0	0	341
SPDR SER T	Common Stock	78464A755	292	7,319	SH		DFND	5	0	0	7,319
SPDR SER T	Common Stock	78464A763	5,699	48,285	SH		DFND	5	0	0	48,285
SPDR SER T	Common Stock	78464A789	14	387	SH		DFND	5	0	0	387
SPDR SER T	Common Stock	78464A797	201	3,877	SH		DFND	5	0	1	3,877
SPDR SER T	Common Stock	78464A813	225	2,396	SH		DFND	5	0	1,540	855
SPDR SER T	Common Stock	78464A821	28	373	SH		DFND	5	0	0	373
SPDR SER T	Common Stock	78464A839	342	5,234	SH		DFND	5	0	0	5,234
SPDR SER T	Common Stock	78464A862	612	3,347	SH		DFND	5	0	0	3,347
SPDR SER T	Common Stock	78464A870	575	4,239	SH		DFND	5	0	0	4,239
SPDR SER T	Common Stock	78464A888	181	2,575	SH		DFND	5	0	1	2,574
SS&C TECHN	Common Stock	78467J100	3	36	SH		DFND	5	0	36	0
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	4,529	99,018	SH		DFND	5	0	98,389	629
SSGA ACTIV	Common Stock	78467V848	2	50	SH		DFND	5	0	0	50
SPDR DOW J	Common Stock	78467X109	7,141	21,628	SH		DFND	5	0	15,627	6,001
SPDR S&P M	Common Stock	78467Y107	1,030	2,164	SH		DFND	5	0	523	1,641
SPDR SER T	Common Stock	78468R408	2,072	75,829	SH		DFND	5	0	75,504	325
SPDR SERIE	Common Stock	78468R549	11	199	SH		DFND	5	0	0	199
SPDR SERIE	Common Stock	78468R556	15	184	SH		DFND	5	0	0	184
SPDR SERIE	Common Stock	78468R622	1,117	10,265	SH		DFND	5	0	6,328	3,937
SPDR SER T	Common Stock	78468R721	10	200	SH		DFND	5	0	0	200
SPDR SER T	Common Stock	78468R739	1,147	23,138	SH		DFND	5	0	18,089	5,049
SPDR SER T	Common Stock	78468R747	35	373	SH		DFND	5	0	69	303
SPDR SER T	Common Stock	78468R754	1,363	13,726	SH		DFND	5	0	10,206	3,520
SPDR SER T	Common Stock	78468R770	3	30	SH		DFND	5	0	0	30
SPDR SER T	Common Stock	78468R788	18	458	SH		DFND	5	0	0	458
SPDR SER T	Common Stock	78468R796	28	287	SH		DFND	5	0	0	287
SPDR SERIE	Common Stock	78468R853	5	126	SH		DFND	5	0	0	126
SPDR SSGA	Common Stock	78468R887	1,911	17,155	SH		DFND	5	0	11,830	5,325
SPDR INDEX	Common Stock	78470E106	46	573	SH		DFND	5	0	573	0
SVMK INC C	Common Stock	78489X103	2	101	SH		DFND	5	0	101	0
SABRE CORP	Common Stock	78573M104	0	2	SH		DFND	5	0	2	0
SAGE GROUP	Common Stock	78663S201	3	77	SH		DFND	5	0	77	0
SAGE THERA	Common Stock	78667J108	17	229	SH		DFND	5	0	229	0
SAILPOINT	Common Stock	78781P105	39	770	SH		DFND	5	0	770	0
SALESFORCE	Common Stock	79466L302	4,799	22,652	SH		DFND	5	0	14,485	8,167
SANDS CHIN	Common Stock	80007R105	104	2,076	SH		DFND	5	0	2,076	0
SANMINA CO	Common Stock	801056102	0	1	SH		DFND	5	0	1	0
SANOFI SPO	Common Stock	80105N105	252	5,099	SH		DFND	5	0	1,369	3,730
SANTEN	Common Stock	80287P100	7	539	SH		DFND	5	0	539	0
SAP SE SPO	Common Stock	803054204	1,740	14,168	SH		DFND	5	0	14,097	71
SCHLUMBERG	Common Stock	806857108	153	5,620	SH		DFND	5	0	0	5,620
SCHNEIDER	Common Stock	80687P106	542	17,711	SH		DFND	5	0	17,711	0
SCHWAB CHA	Common Stock	808513105	3,281	50,337	SH		DFND	5	0	48,088	2,248
SCHWAB CHA	Preferred Stock	808513402	200	7,903	SH		DFND	5	0	0	7,903
SCHWAB STR	Common Stock	808524300	116	891	SH		DFND	5	0	0	891
SCHWAB STR	Common Stock	808524847	10,584	257,586	SH		DFND	5	0	256,836	750
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	41,130	1,043,369	SH		DFND	5	0	1,040,348	3,021
SCIENCE AP	Common Stock	808625107	6	77	SH		DFND	5	0	0	77
SCOTTS MIR	Common Stock	810186106	202	825	SH		DFND	5	0	164	662
SEA LTD AD	Common Stock	81141R100	60	269	SH		DFND	5	0	269	0
SEALED AIR	Common Stock	81211K100	24	516	SH		DFND	5	0	429	87
SELECT SEC	Common Stock	81369Y100	349	4,423	SH		DFND	5	0	0	4,423
SELECT SEC	Common Stock	81369Y209	2,170	18,586	SH		DFND	5	0	0	18,586
SECTOR SPD	Common Stock	81369Y308	736	10,767	SH		DFND	5	0	0	10,767
SELECT SEC	Common Stock	81369Y407	1,023	6,086	SH		DFND	5	0	0	6,086
SELECT SEC	Common Stock	81369Y506	595	12,129	SH		DFND	5	0	0	12,129
SECTOR SPD	Common Stock	81369Y605	2,368	69,542	SH		DFND	5	0	0	69,542
SECTOR SPD	Common Stock	81369Y704	1,215	12,343	SH		DFND	5	0	0	12,343
SECTOR SPD	Common Stock	81369Y803	4,265	32,113	SH		DFND	5	0	2,609	29,504
SELECT SEC	Common Stock	81369Y860	32,160	814,395	SH		DFND	5	0	794,737	19,658
SECTOR SPD	Common Stock	81369Y886	1,814	28,330	SH		DFND	5	0	0	28,330
SELECTIVE	Common Stock	816300107	43	587	SH		DFND	5	0	587	0
SEMTECH CO	Common Stock	816850101	28	403	SH		DFND	5	0	403	0
SEMPRA ENE	Common Stock	816851109	96	723	SH		DFND	5	0	164	559
SEMRUSH HL	Common Stock	81686C104	1	77	SH		DFND	5	0	77	0
SERVICENOW	Common Stock	81762P102	3,067	6,132	SH		DFND	5	0	5,768	364
SGS SA UNS	Common Stock	818800104	185	6,507	SH		DFND	5	0	6,507	0
SHAKE SHAC	Common Stock	819047101	6	54	SH		DFND	5	0	54	0
SHERWIN WI	Common Stock	824348106	1,071	1,451	SH		DFND	5	0	916	535
SHIFT4 PMT	Common Stock	82452J109	4	45	SH		DFND	5	0	45	0
SHIN ETSU	Common Stock	824551105	4	101	SH		DFND	5	0	101	0
SHIONOGI &	Common Stock	824667109	190	14,144	SH		DFND	5	0	14,144	0
SHOCKWAVE	Common Stock	82489T104	3	22	SH		DFND	5	0	22	0
SHOPIFY IN	Common Stock	82509L107	15	14	SH		DFND	5	0	14	0
SI-BONE IN	Common Stock	825704109	1	39	SH		DFND	5	0	39	0
SIEMENS AG	Common Stock	826197501	154	1,868	SH		DFND	5	0	1,868	0
SIEMENS HE	Common Stock	82622J104	3	100	SH		DFND	5	0	100	0
SIGNATURE	Common Stock	82669G104	10	45	SH		DFND	5	0	0	45
SIGNIFY HE	Common Stock	82671G100	1	41	SH		DFND	5	0	41	0
SIKA AG AD	Common Stock	82674R103	11	400	SH		DFND	5	0	400	0
SILICON MO	Common Stock	82706C108	28	471	SH		DFND	5	0	471	0
SILK ROAD	Common Stock	82710M100	2	32	SH		DFND	5	0	32	0
SIMPLY GOO	Common Stock	82900L102	48	1,587	SH		DFND	5	0	1,437	150
SINCLAIR B	Common Stock	829226109	20	684	SH		DFND	5	0	0	684
SIRIUS XM	Common Stock	82968B103	9	1,530	SH		DFND	5	0	0	1,530
SIX FLAGS	Common Stock	83001A102	19	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	667	3,638	SH		DFND	5	0	323	3,315
SMITH & NE	Common Stock	83175M205	112	2,960	SH		DFND	5	0	2,164	796
SMARTSHEET	Common Stock	83200N103	3	53	SH		DFND	5	0	53	0
SMITHS GRO	Common Stock	83238P203	7	307	SH		DFND	5	0	307	0
SMUCKER J	Common Stock	832696405	207	1,637	SH		DFND	5	0	0	1,637
SMURFIT KA	Common Stock	83272W106	39	829	SH		DFND	5	0	829	0
SNAP ON IN	Common Stock	833034101	101	440	SH		DFND	5	0	142	298
SNAP INC C	Common Stock	83304A106	115	2,196	SH		DFND	5	0	1,046	1,150
SNOWFLAKE	Common Stock	833445109	23	100	SH		DFND	5	0	0	100
SOFTBANK M	Common Stock	83405K102	27	2,059	SH		DFND	5	0	2,059	0
SONIC HEAL	Common Stock	83546A203	31	1,154	SH		DFND	5	0	1,154	0
SONOCO PRO	Common Stock	835495102	47	747	SH		DFND	5	0	747	0
SONY CORP	Common Stock	835699307	1,304	12,303	SH		DFND	5	0	12,130	173
SONOVA HOL	Common Stock	83569C102	352	6,619	SH		DFND	5	0	6,619	0
SOUTH ST C	Common Stock	840441109	27	349	SH		DFND	5	0	349	0
SOUTHERN C	Common Stock	842587107	4,366	70,243	SH		DFND	5	0	39,967	30,276
SOUTHWEST	Common Stock	844741108	677	11,085	SH		DFND	5	0	5,188	5,897
SOUTHWEST	Common Stock	844895102	26	375	SH		DFND	5	0	375	0
SPECTRUM B	Common Stock	84790A105	15	175	SH		DFND	5	0	0	175
SPIRIT AIR	Common Stock	848577102	13	350	SH		DFND	5	0	0	350
SPLUNK INC	Common Stock	848637104	103	757	SH		DFND	5	0	201	556
SPROUT SOC	Common Stock	85209W109	1	9	SH		DFND	5	0	9	0
SQUARE INC	Common Stock	852234103	2,016	8,877	SH		DFND	5	0	6,869	2,008
STANDARD M	Common Stock	853666105	0	6	SH		DFND	5	0	6	0
STANLEY BL	Common Stock	854502101	1,486	7,443	SH		DFND	5	0	6,225	1,218
STARBUCKS	Common Stock	855244109	2,835	25,940	SH		DFND	5	0	16,912	9,029
STATE STR	Common Stock	857477103	188	2,236	SH		DFND	5	0	901	1,335
STEEL DYNA	Common Stock	858119100	5	108	SH		DFND	5	0	0	108
STEELCASE	Common Stock	858155203	0	2	SH		DFND	5	0	2	0
STERICYCLE	Common Stock	858912108	1,304	19,323	SH		DFND	5	0	16,899	2,424
STEWART IN	Common Stock	860372101	17	320	SH		DFND	5	0	320	0
STIFEL FIN	Common Stock	860630102	82	1,278	SH		DFND	5	0	1,278	0
STRYKER CO	Common Stock	863667101	969	3,978	SH		DFND	5	0	591	3,387
SUMMIT MAT	Common Stock	86614U100	32	1,145	SH		DFND	5	0	1,145	0
SUN LIFE F	Common Stock	866796105	16	313	SH		DFND	5	0	0	313
SUNCOR ENE	Common Stock	867224107	476	22,797	SH		DFND	5	0	269	22,529
SUNPOWER C	Common Stock	867652406	37	1,092	SH		DFND	5	0	0	1,092
SUPERNUS P	Common Stock	868459108	13	484	SH		DFND	5	0	484	0
SURGERY PA	Common Stock	86881A100	10	229	SH		DFND	5	0	229	0
SURO CAP C	Common Stock	86887Q109	1	83	SH		DFND	5	0	83	0
SVENSKA HA	Common Stock	86959C103	23	4,266	SH		DFND	5	0	4,266	0
SYKES ENTE	Common Stock	871237103	22	495	SH		DFND	5	0	495	0
SYMRISE AG	Common Stock	87155N109	341	11,237	SH		DFND	5	0	11,237	0
SYNAPTICS	Common Stock	87157D109	14	100	SH		DFND	5	0	0	100
SYNOPSYS I	Common Stock	871607107	59	238	SH		DFND	5	0	238	0
SYNOVUS FI	Common Stock	87161C501	15	332	SH		DFND	5	0	0	332
SYNCHRONY	Common Stock	87165B103	83	2,038	SH		DFND	5	0	0	2,038
SYNEOS HEA	Common Stock	87166B102	37	491	SH		DFND	5	0	491	0
SYSCO CORP	Common Stock	871829107	412	5,237	SH		DFND	5	0	1,469	3,768
SYSMEX COR	Common Stock	87184P109	398	7,371	SH		DFND	5	0	7,371	0
TCW STRATE	Common Stock	872340104	14	2,445	SH		DFND	5	0	0	2,445
TJX COS IN	Common Stock	872540109	1,539	23,265	SH		DFND	5	0	17,681	5,583
T MOBILE U	Common Stock	872590104	1,316	10,504	SH		DFND	5	0	6,851	3,653
TACTILE SY	Common Stock	87357P100	3	52	SH		DFND	5	0	52	0
TAIWAN SEM	Common Stock	874039100	1,489	12,589	SH		DFND	5	0	8,923	3,666
TAKE-TWO I	Common Stock	874054109	60	342	SH		DFND	5	0	12	330
TAKEDA PHA	Common Stock	874060205	2	133	SH		DFND	5	0	128	5
TANDEM DIA	Common Stock	875372203	8	92	SH		DFND	5	0	0	92
TAPESTRY I	Common Stock	876030107	59	1,425	SH		DFND	5	0	1,425	0
TARGET COR	Common Stock	87612E106	1,434	7,242	SH		DFND	5	0	3,463	3,779
TARGA RES	Common Stock	87612G101	5	173	SH		DFND	5	0	0	173
TC ENERGY	Common Stock	87807B107	1,254	27,414	SH		DFND	5	0	27,114	300
TECHTRONIC	Common Stock	87873R101	33	387	SH		DFND	5	0	387	0
TECHNOPRO	Common Stock	87875T204	16	943	SH		DFND	5	0	943	0
TEGNA INC	Common Stock	87901J105	5	250	SH		DFND	5	0	0	250
TELADOC IN	Common Stock	87918A105	8	43	SH		DFND	5	0	0	43
TELEDYNE T	Common Stock	879360105	31	76	SH		DFND	5	0	76	0
TELEFLEX I	Common Stock	879369106	1,436	3,456	SH		DFND	5	0	3,438	18
TELEFONICA	Common Stock	87936R205	4	500	SH		DFND	5	0	0	500
TELEFONICA	Common Stock	879382208	9	1,926	SH		DFND	5	0	0	1,926
TELEPHONE	Common Stock	879433829	53	2,294	SH		DFND	5	0	0	2,294
TELEPERFOR	Common Stock	87946F100	22	123	SH		DFND	5	0	123	0
TELUS CORP	Common Stock	87971M103	3	172	SH		DFND	5	0	0	172
TEMENOS GR	Common Stock	87974R208	2	15	SH		DFND	5	0	15	0
TEMPLETON	Common Stock	880198106	65	12,322	SH		DFND	5	0	0	12,322
TEMPUR SEA	Common Stock	88023U101	146	4,000	SH		DFND	5	0	0	4,000
TENCENT HO	Common Stock	88032Q109	772	9,838	SH		DFND	5	0	8,704	1,134
TENNANT CO	Common Stock	880345103	6	77	SH		DFND	5	0	77	0
TERADATA C	Common Stock	88076W103	19	500	SH		DFND	5	0	0	500
TERADYNE I	Common Stock	880770102	4	29	SH		DFND	5	0	0	29
TEREX CORP	Common Stock	880779103	16	343	SH		DFND	5	0	0	343
TERUMO COR	Common Stock	88156J105	11	295	SH		DFND	5	0	295	0
TESLA INC	Common Stock	88160R101	1,564	2,342	SH		DFND	5	0	0	2,342
TEVA PHARM	Common Stock	881624209	267	23,118	SH		DFND	5	0	0	23,118
TEXAS INST	Common Stock	882508104	4,117	21,786	SH		DFND	5	0	13,485	8,301
TEXTRON IN	Common Stock	883203101	48	852	SH		DFND	5	0	0	852
THERMO FIS	Common Stock	883556102	1,229	2,692	SH		DFND	5	0	443	2,249
THOR INDS	Common Stock	885160101	36	266	SH		DFND	5	0	0	266
3D SYSTEMS	Common Stock	88554D205	3	100	SH		DFND	5	0	0	100
3M COMPANY	Common Stock	88579Y101	2,453	12,733	SH		DFND	5	0	5,259	7,473
TILRAY INC	Common Stock	88688T100	29	1,256	SH		DFND	5	0	0	1,256
TIMKEN CO	Common Stock	887389104	6	69	SH		DFND	5	0	1	68
TIMKENSTEE	Common Stock	887399103	0	24	SH		DFND	5	0	0	24
TOKIO MARI	Common Stock	889094108	27	566	SH		DFND	5	0	566	0
TOLL BROTH	Common Stock	889478103	36	642	SH		DFND	5	0	0	642
TORONTO-DO	Common Stock	891160509	22	331	SH		DFND	5	0	0	331
TOTAL S A	Common Stock	89151E109	360	7,737	SH		DFND	5	0	1,017	6,720
TOYOTA MOT	Common Stock	892331307	170	1,091	SH		DFND	5	0	389	702
TRACTOR SU	Common Stock	892356106	720	4,066	SH		DFND	5	0	3,631	435
TRANSDIGM	Common Stock	893641100	1,178	2,003	SH		DFND	5	0	1,787	216
TRANSUNION	Common Stock	89400J107	2	17	SH		DFND	5	0	17	0
TRAVEL PLU	Common Stock	894164102	22	357	SH		DFND	5	0	0	357
TRAVELERS	Common Stock	89417E109	174	1,157	SH		DFND	5	0	18	1,139
TREEHOUSE	Common Stock	89469A104	1	16	SH		DFND	5	0	16	0
TREX INC	Common Stock	89531P105	22	240	SH		DFND	5	0	240	0
TRIMBLE IN	Common Stock	896239100	88	1,126	SH		DFND	5	0	0	1,126
TRINET GRO	Common Stock	896288107	43	553	SH		DFND	5	0	553	0
TRINITY IN	Common Stock	896522109	1	28	SH		DFND	5	0	0	28
TRIPADVISO	Common Stock	896945201	31	568	SH		DFND	5	0	0	568
TRUPANION	Common Stock	898202106	3	44	SH		DFND	5	0	44	0
TRUIST FIN	Common Stock	89832Q109	2,730	46,806	SH		DFND	5	0	39,122	7,684
TRUIST FIN	Preferred Stock	89832Q810	596	23,059	SH		DFND	5	0	0	23,059
TRUSTMARK	Common Stock	898402102	0	1	SH		DFND	5	0	1	0
TWILIO INC	Common Stock	90138F102	470	1,378	SH		DFND	5	0	1,270	108
TWITTER IN	Common Stock	90184L102	1,105	17,366	SH		DFND	5	0	17,321	45
II VI INC	Common Stock	902104108	29	425	SH		DFND	5	0	0	425
TYLER TECH	Common Stock	902252105	5	12	SH		DFND	5	0	7	5
TYSON FOOD	Common Stock	902494103	1,113	14,978	SH		DFND	5	0	10,567	4,411
UGI CORP N	Common Stock	902681105	67	1,637	SH		DFND	5	0	0	1,637
UMB FINL C	Common Stock	902788108	27	298	SH		DFND	5	0	298	0
US BANCORP	Common Stock	902973304	2,251	40,703	SH		DFND	5	0	30,877	9,826
US BANCORP	Preferred Stock	902973833	131	5,050	SH		DFND	5	0	1	5,049
US BANCORP	Preferred Stock	902973866	5,137	5,553	SH		DFND	5	0	0	5,553
U S CONCRE	Common Stock	90333L201	33	450	SH		DFND	5	0	0	450
UCB S.A. U	Common Stock	903480101	37	768	SH		DFND	5	0	768	0
UBER TECHN	Common Stock	90353T100	480	8,800	SH		DFND	5	0	3,599	5,201
ULTA BEAUT	Common Stock	90384S303	94	303	SH		DFND	5	0	108	195
ULTRA CLEA	Common Stock	90385V107	68	1,168	SH		DFND	5	0	1,168	0
ULTRAGENYX	Common Stock	90400D108	2	17	SH		DFND	5	0	17	0
UNDER ARMO	Common Stock	904311107	72	3,227	SH		DFND	5	0	1,927	1,300
UNDER ARMO	Common Stock	904311206	70	3,807	SH		DFND	5	0	0	3,807
UNICHARM C	Common Stock	90460M204	471	56,038	SH		DFND	5	0	56,038	0
UNILEVER P	Common Stock	904767704	4,931	88,329	SH		DFND	5	0	79,098	9,231
UNION PACI	Common Stock	907818108	1,306	5,926	SH		DFND	5	0	1,910	4,017
UNITED BAN	Common Stock	909907107	41	1,074	SH		DFND	5	0	1,074	0
UNITED CON	Common Stock	910047109	110	1,914	SH		DFND	5	0	0	1,914
UNITED NAT	Common Stock	911163103	161	4,875	SH		DFND	5	0	0	4,875
UNITED OVE	Common Stock	911271302	30	769	SH		DFND	5	0	769	0
UNITED PAR	Common Stock	911312106	2,893	17,020	SH		DFND	5	0	681	16,339
UNITED REN	Common Stock	911363109	1,701	5,164	SH		DFND	5	0	4,094	1,070
US FOODS H	Common Stock	912008109	11	300	SH		DFND	5	0	0	300
UNITED STA	Common Stock	912909108	13	495	SH		DFND	5	0	0	495
UNITEDHEAL	Common Stock	91324P102	2,880	7,740	SH		DFND	5	0	2,405	5,335
UNITIL COR	Common Stock	913259107	8	179	SH		DFND	5	0	179	0
UNITY SOFT	Common Stock	91332U101	79	789	SH		DFND	5	0	789	0
UNUM GROUP	Common Stock	91529Y106	15	551	SH		DFND	5	0	0	551
UPM KYMMEN	Common Stock	915436208	26	715	SH		DFND	5	0	715	0
UPLAND SOF	Common Stock	91544A109	34	710	SH		DFND	5	0	710	0
US ECOLOGY	Common Stock	91734M103	3	84	SH		DFND	5	0	84	0
V F CORP	Common Stock	918204108	69	862	SH		DFND	5	0	78	784
VAIL RESOR	Common Stock	91879Q109	19	65	SH		DFND	5	0	0	65
VALE S.A.	Common Stock	91912E105	30	1,707	SH		DFND	5	0	1,542	165
VALERO ENE	Common Stock	91913Y100	191	2,666	SH		DFND	5	0	0	2,666
VALVOLINE	Common Stock	92047W101	16	600	SH		DFND	5	0	0	600
VANECK VEC	Common Stock	92189F700	8	89	SH		DFND	5	0	89	0
VANECK VEC	Common Stock	92189H409	11	170	SH		DFND	5	0	0	170
VANECK VEC	Common Stock	92189H607	2	8	SH		DFND	5	0	0	8
VANGUARD S	Common Stock	921908844	16,594	112,825	SH		DFND	5	0	70,776	42,049
VANGUARD S	Common Stock	921909768	5,844	93,203	SH		DFND	5	0	80,253	12,950
VANGUARD W	Common Stock	921910709	48	383	SH		DFND	5	0	0	383
VANGUARD W	Common Stock	921910816	193,931	936,548	SH		DFND	5	0	896,293	40,255
VANGUARD W	Common Stock	921910840	166,880	1,752,941	SH		DFND	5	0	1,715,844	37,097
VANGUARD W	Common Stock	921910873	5,165	36,835	SH		DFND	5	0	34,686	2,149
VANGUARD S	Common Stock	921932505	304	1,296	SH		DFND	5	0	0	1,296
VANGUARD A	Common Stock	921932703	65	478	SH		DFND	5	0	0	478
VANGUARD S	Common Stock	921932778	13	77	SH		DFND	5	0	0	77
VANGUARD A	Common Stock	921932794	8	37	SH		DFND	5	0	0	37
VANGUARD A	Common Stock	921932828	273	1,375	SH		DFND	5	0	0	1,375
VANGUARD A	Common Stock	921932844	23	148	SH		DFND	5	0	0	148
VANGUARD A	Common Stock	921932869	34	174	SH		DFND	5	0	0	174
VANGUARD A	Common Stock	921932885	81	462	SH		DFND	5	0	0	462
VANGUARD B	Common Stock	921937793	51,514	524,905	SH		DFND	5	0	513,510	11,395
VANGUARD B	Common Stock	921937819	17,486	197,075	SH		DFND	5	0	185,552	11,522
VANGUARD B	Common Stock	921937827	33,964	413,232	SH		DFND	5	0	387,070	26,162
VANGUARD B	Common Stock	921937835	234,597	2,769,092	SH		DFND	5	0	2,725,292	43,800
VANGUARD F	Common Stock	921943858	7,192	146,440	SH		DFND	5	0	123,758	22,682
VANGUARD W	Common Stock	921946406	53,897	533,163	SH		DFND	5	0	424,210	108,953
VANGUARD W	Common Stock	921946794	5,827	89,027	SH		DFND	5	0	73,826	15,200
VANGUARD W	Common Stock	921946810	189	2,280	SH		DFND	5	0	0	2,280
VANGUARD W	Common Stock	921946885	951	12,276	SH		DFND	5	0	11,370	906
VANGUARD M	Common Stock	922020805	1,899	36,844	SH		DFND	5	0	0	36,844
VANGUARD C	Common Stock	92203J407	122	2,140	SH		DFND	5	0	175	1,965
VANGUARD I	Common Stock	922042676	683	12,255	SH		DFND	5	0	0	12,255
VANGUARD I	Common Stock	922042718	5,957	46,406	SH		DFND	5	0	46,062	344
VANGUARD I	Common Stock	922042742	576	5,920	SH		DFND	5	0	0	5,920
VANGUARD I	Common Stock	922042775	4,783	78,816	SH		DFND	5	0	64,539	14,277
VANGUARD I	Common Stock	922042858	79,116	1,520,004	SH		DFND	5	0	1,474,343	45,661
VANGUARD I	Common Stock	922042866	31	375	SH		DFND	5	0	0	375
VANGUARD I	Common Stock	922042874	182	2,888	SH		DFND	5	0	0	2,888
VANGUARD S	Common Stock	92204A108	959	3,247	SH		DFND	5	0	0	3,247
VANGUARD W	Common Stock	92204A207	1,326	7,437	SH		DFND	5	0	0	7,437
VANGUARD S	Common Stock	92204A306	221	3,248	SH		DFND	5	0	0	3,248
VANGUARD S	Common Stock	92204A405	1,059	12,532	SH		DFND	5	0	0	12,532
VANGUARD S	Common Stock	92204A504	1,952	8,534	SH		DFND	5	0	0	8,534
VANGUARD S	Common Stock	92204A603	317	1,676	SH		DFND	5	0	0	1,676
VANGUARD S	Common Stock	92204A702	1,893	5,281	SH		DFND	5	0	0	5,281
VANGUARD S	Common Stock	92204A801	145	841	SH		DFND	5	0	0	841
VANGUARD S	Common Stock	92204A876	420	2,988	SH		DFND	5	0	0	2,988
VANGUARD S	Common Stock	92204A884	499	3,835	SH		DFND	5	0	0	3,835
VANGUARD S	Common Stock	92206C102	5	85	SH		DFND	5	0	0	85
VANGUARD S	Common Stock	92206C409	19,712	238,930	SH		DFND	5	0	200,812	38,118
VANGUARD S	Common Stock	92206C623	96	439	SH		DFND	5	0	0	439
VANGUARD S	Common Stock	92206C649	51	364	SH		DFND	5	0	0	364
VANGUARD R	Common Stock	92206C664	1,666	9,347	SH		DFND	5	0	7,078	2,269
VANGUARD S	Common Stock	92206C680	32,505	130,013	SH		DFND	5	0	123,709	6,305
VANGUARD I	Common Stock	92206C706	2,137	31,790	SH		DFND	5	0	28,448	3,342
VANGUARD S	Common Stock	92206C714	29,782	224,046	SH		DFND	5	0	218,027	6,019
VANGUARD R	Common Stock	92206C730	22	119	SH		DFND	5	0	0	119
VANGUARD S	Common Stock	92206C771	21	401	SH		DFND	5	0	93	308
VANGUARD L	Common Stock	92206C813	2,531	24,997	SH		DFND	5	0	24,997	0
VANGUARD S	Common Stock	92206C870	1,480	15,908	SH		DFND	5	0	0	15,908
VARIAN MED	Common Stock	92220P105	1	7	SH		DFND	5	0	0	7
VARONIS SY	Common Stock	922280102	7	138	SH		DFND	5	0	138	0
VEEVA SYS	Common Stock	922475108	1,713	6,558	SH		DFND	5	0	6,358	200
VANGUARD M	Common Stock	922907746	9,608	175,839	SH		DFND	5	0	163,817	12,023
VANGUARD I	Common Stock	922908363	2,409	6,614	SH		DFND	5	0	0	6,614
VANGUARD I	Common Stock	922908512	87,467	648,531	SH		DFND	5	0	618,551	29,980
VANGUARD I	Common Stock	922908538	125,155	583,229	SH		DFND	5	0	565,360	17,869
VANGUARD I	Common Stock	922908553	22,312	242,888	SH		DFND	5	0	220,457	22,431
VANGUARD I	Common Stock	922908595	121,487	442,335	SH		DFND	5	0	427,773	14,562
VANGUARD I	Common Stock	922908611	52,558	317,363	SH		DFND	5	0	300,017	17,346
VANGUARD I	Common Stock	922908629	41,596	187,930	SH		DFND	5	0	164,806	23,123
VANGUARD I	Common Stock	922908637	4,299	23,203	SH		DFND	5	0	13,411	9,791
VANGUARD I	Common Stock	922908652	150	848	SH		DFND	5	0	0	848
VANGUARD I	Common Stock	922908736	149,866	583,044	SH		DFND	5	0	521,906	61,138
VANGUARD I	Common Stock	922908744	111,588	848,838	SH		DFND	5	0	792,958	55,880
VANGUARD I	Common Stock	922908751	30,951	144,576	SH		DFND	5	0	125,562	19,013
VANGUARD I	Common Stock	922908769	6,968	33,713	SH		DFND	5	0	9,906	23,807
VERISIGN I	Common Stock	92343E102	26	130	SH		DFND	5	0	23	107
VERIZON	Common Stock	92343V104	10,212	175,615	SH		DFND	5	0	75,830	99,785
VERISK ANA	Common Stock	92345Y106	1,258	7,120	SH		DFND	5	0	6,792	328
VERICEL CO	Common Stock	92346J108	2	42	SH		DFND	5	0	42	0
VERTEX PHA	Common Stock	92532F100	284	1,320	SH		DFND	5	0	440	880
VERTIV HOL	Common Stock	92537N108	2	83	SH		DFND	5	0	83	0
VESTAS WIN	Common Stock	925458101	746	10,878	SH		DFND	5	0	10,736	142
VIAVI SOLU	Common Stock	925550105	3	187	SH		DFND	5	0	187	0
VIACOMCBS	Common Stock	92556H206	127	2,809	SH		DFND	5	0	22	2,787
VIATRIS IN	Common Stock	92556V106	1,375	98,402	SH		DFND	5	0	78,841	19,561
VIANT TECH	Common Stock	92557A101	2	38	SH		DFND	5	0	38	0
VICTORY CA	Common Stock	92645B103	3	126	SH		DFND	5	0	126	0
VISA INC C	Common Stock	92826C839	9,779	46,188	SH		DFND	5	0	22,263	23,924
VIRTUS GLO	Common Stock	92835W107	19	2,030	SH		DFND	5	0	0	2,030
VIRTUS ALL	Common Stock	92841M101	9	304	SH		DFND	5	0	0	304
VMWARE INC	Common Stock	928563402	14	95	SH		DFND	5	0	0	95
VOCERA COM	Common Stock	92857F107	6	163	SH		DFND	5	0	163	0
VODAFONE G	Common Stock	92857W308	3,984	216,151	SH		DFND	5	0	130,820	85,331
VONAGE HLD	Common Stock	92886T201	27	2,326	SH		DFND	5	0	2,326	0
VONTIER CO	Common Stock	928881101	215	7,093	SH		DFND	5	0	7,093	0
VOYA FINL	Common Stock	929089100	2	28	SH		DFND	5	0	28	0
VULCAN MAT	Common Stock	929160109	69	410	SH		DFND	5	0	0	410
VROOM INC	Common Stock	92918V109	2	40	SH		DFND	5	0	40	0
WPP PLC NE	Common Stock	92937A102	7	104	SH		DFND	5	0	104	0
WEC ENERGY	Common Stock	92939U106	184	1,967	SH		DFND	5	0	982	985
WABTEC COR	Common Stock	929740108	4	56	SH		DFND	5	0	0	56
WAL-MART S	Common Stock	931142103	3,263	24,026	SH		DFND	5	0	5,735	18,291
WAL-MART D	Common Stock	93114W107	1	39	SH		DFND	5	0	39	0
WALGREENS	Common Stock	931427108	1,302	23,720	SH		DFND	5	0	10,152	13,568
WASTE CONN	Common Stock	94106B101	30	275	SH		DFND	5	0	0	275
WASTE MANA	Common Stock	94106L109	1,262	9,783	SH		DFND	5	0	767	9,016
WATERS COR	Common Stock	941848103	3	12	SH		DFND	5	0	0	12
WAYFAIR IN	Common Stock	94419L101	36	113	SH		DFND	5	0	0	113
WEIR GROUP	Common Stock	94876Q205	8	684	SH		DFND	5	0	684	0
WELLS FARG	Common Stock	949746101	591	15,134	SH		DFND	5	0	2,764	12,370
WELLS FARG	Preferred Stock	949746465	11	370	SH		DFND	5	0	0	370
WELLS FARG	Preferred Stock	949746556	67	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	8	618	SH		DFND	5	0	0	618
WELLS FARG	Preferred Stock	94988U151	223	8,750	SH		DFND	5	0	0	8,750
WELLS FARG	Preferred Stock	94988U656	64	2,402	SH		DFND	5	0	0	2,402
WESCO INTE	Common Stock	95082P105	92	1,061	SH		DFND	5	0	0	1,061
WEST BANCO	Common Stock	95123P106	4	178	SH		DFND	5	0	0	178
WEST PHARM	Common Stock	955306105	163	580	SH		DFND	5	0	580	0
WESTERN AL	Common Stock	957638109	61	644	SH		DFND	5	0	644	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	121	1,809	SH		DFND	5	0	1,059	750
WESTERN UN	Common Stock	959802109	31	1,273	SH		DFND	5	0	0	1,273
WESTLAKE C	Common Stock	960413102	36	402	SH		DFND	5	0	0	402
WESTPAC BA	Common Stock	961214301	16	866	SH		DFND	5	0	0	866
WESTROCK C	Common Stock	96145D105	112	2,160	SH		DFND	5	0	374	1,786
WHEATON PR	Common Stock	962879102	17	445	SH		DFND	5	0	0	445
WHIRLPOOL	Common Stock	963320106	30	137	SH		DFND	5	0	0	137
WILLIAMS C	Common Stock	969457100	496	20,951	SH		DFND	5	0	14,830	6,121
WILLIAMS S	Common Stock	969904101	41	231	SH		DFND	5	0	6	225
WINGSTOP I	Common Stock	974155103	4	33	SH		DFND	5	0	33	0
WINNEBAGO	Common Stock	974637100	8	101	SH		DFND	5	0	0	101
WINTRUST F	Common Stock	97650W108	39	514	SH		DFND	5	0	514	0
WISDOMTREE	Common Stock	97717W109	91	804	SH		DFND	5	0	0	804
WISDOMTREE	Common Stock	97717W307	12,529	109,252	SH		DFND	5	0	100,077	9,175
WISDOMTREE	Common Stock	97717W406	36	384	SH		DFND	5	0	0	384
WISDOMTREE	Common Stock	97717W562	13	279	SH		DFND	5	0	0	279
WISDOMTREE	Common Stock	97717W570	63	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	19	430	SH		DFND	5	0	0	430
WISDOMTREE	Common Stock	97717W794	52	1,107	SH		DFND	5	0	0	1,107
WISDOMTREE	Common Stock	97717X669	421,875	7,376,721	SH		DFND	5	0	7,334,478	42,243
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	246	SH		DFND	5	0	246	0
WORKDAY IN	Common Stock	98138H101	786	3,165	SH		DFND	5	0	2,815	350
WORKIVA IN	Common Stock	98139A105	1	11	SH		DFND	5	0	11	0
WUXI BIOLO	Common Stock	98260N108	10	409	SH		DFND	5	0	409	0
WW INTL IN	Common Stock	98262P101	24	770	SH		DFND	5	0	0	770
WYNDHAM HO	Common Stock	98311A105	40	573	SH		DFND	5	0	290	283
WYNN RESOR	Common Stock	983134107	388	3,093	SH		DFND	5	0	0	3,093
XPO LOGIST	Common Stock	983793100	9	77	SH		DFND	5	0	77	0
XCEL ENERG	Common Stock	98389B100	91	1,364	SH		DFND	5	0	877	487
XILINX INC	Common Stock	983919101	87	702	SH		DFND	5	0	316	386
XYLEM INC	Common Stock	98419M100	1,089	10,349	SH		DFND	5	0	9,938	411
XEROX HOLD	Common Stock	98421M106	25	1,048	SH		DFND	5	0	0	1,048
YEXT INC C	Common Stock	98585N106	1	71	SH		DFND	5	0	71	0
YUM BRANDS	Common Stock	988498101	308	2,849	SH		DFND	5	0	141	2,709
YUM CHINA	Common Stock	98850P109	153	2,591	SH		DFND	5	0	1,074	1,517
ZEBRA TECH	Common Stock	989207105	1,981	4,084	SH		DFND	5	0	4,049	35
ZENDESK IN	Common Stock	98936J101	521	3,928	SH		DFND	5	0	3,928	0
ZILLOW GRO	Common Stock	98954M101	15	115	SH		DFND	5	0	0	115
ZIMMER BIO	Common Stock	98956P102	906	5,659	SH		DFND	5	0	4,351	1,308
ZIONS BANC	Common Stock	989701107	33	606	SH		DFND	5	0	42	564
ZULU TEK I	Common Stock	989778204	0	135	SH		DFND	5	0	135	0
ZOETIS INC	Common Stock	98978V103	2,105	13,364	SH		DFND	5	0	11,874	1,490
ZOOM VIDEO	Common Stock	98980L101	18	57	SH		DFND	5	0	46	11
ZURICH INS	Common Stock	989825104	91	2,115	SH		DFND	5	0	2,115	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	1,493	11,884	SH		DFND	5	0	10,768	1,116
AMCOR PLC	Common Stock	G0250X107	9	756	SH		DFND	5	0	0	756
AMDOCS LTD	Common Stock	G02602103	8	121	SH		DFND	5	0	0	121
AMBARELLA	Common Stock	G037AX101	117	1,167	SH		DFND	5	0	260	907
AON PLC CO	Common Stock	G0403H108	919	3,993	SH		DFND	5	0	3,626	367
ARCH CAPIT	Common Stock	G0450A105	10	261	SH		DFND	5	0	261	0
BIOHAVEN	Common Stock	G11196105	1	21	SH		DFND	5	0	21	0
ACCENTURE	Common Stock	G1151C101	1,727	6,253	SH		DFND	5	0	5,450	803
BUNGE LIMI	Common Stock	G16962105	399	5,027	SH		DFND	5	0	0	5,027
CAPRI HOLD	Common Stock	G1890L107	2	41	SH		DFND	5	0	41	0
CLARIVATE	Common Stock	G21810109	4	141	SH		DFND	5	0	141	0
COCA-COLA	Common Stock	G25839104	12	228	SH		DFND	5	0	0	228
EATON CORP	Common Stock	G29183103	855	6,182	SH		DFND	5	0	561	5,621
EVEREST RE	Common Stock	G3223R108	25	100	SH		DFND	5	0	0	100
FERGUSON P	Common Stock	G3421J106	20	170	SH		DFND	5	0	170	0
GATES INDU	Common Stock	G39108108	1	74	SH		DFND	5	0	74	0
GLAXOSMITH	Common Stock	G3910J112	18	1,000	SH		DFND	5	0	0	1,000
HORIZON TH	Common Stock	G46188101	799	8,682	SH		DFND	5	0	8,682	0
ICON PLC S	Common Stock	G4705A100	27	140	SH		DFND	5	0	140	0
IHS MARKIT	Common Stock	G47567105	14	144	SH		DFND	5	0	144	0
INTERNATIO	Common Stock	G4863A108	2	100	SH		DFND	5	0	0	100
INVESCO LT	Common Stock	G491BT108	64	2,536	SH		DFND	5	0	0	2,536
JAZZ PHARM	Common Stock	G50871105	1	7	SH		DFND	5	0	7	0
JOHNSON CO	Common Stock	G51502105	1,374	23,031	SH		DFND	5	0	19,152	3,878
LIBERTY GL	Common Stock	G5480U104	19	750	SH		DFND	5	0	0	750
LINDE PLC	Common Stock	G5494J103	1,382	4,933	SH		DFND	5	0	4,576	358
MARVELL TE	Common Stock	G5876H105	278	5,678	SH		DFND	5	0	4,383	1,295
MEDTRONIC	Common Stock	G5960L103	3,203	27,116	SH		DFND	5	0	18,944	8,172
APTIV PLC	Common Stock	G6095L109	2,151	15,597	SH		DFND	5	0	15,534	63
NOMAD FOOD	Common Stock	G6564A105	7	239	SH		DFND	5	0	0	239
NORWEGIAN	Common Stock	G66721104	142	5,140	SH		DFND	5	0	0	5,140
NVENT ELEC	Common Stock	G6700G107	0	9	SH		DFND	5	0	0	9
RENAISSANC	Common Stock	G7496G103	22	140	SH		DFND	5	0	140	0
RENAISSANC	Preferred Stock	G7498P119	21	822	SH		DFND	5	0	0	822
SFL CORPOR	Common Stock	G7738W106	1	150	SH		DFND	5	0	0	150
SEAGATE TE	Common Stock	G7945M107	104	1,354	SH		DFND	5	0	0	1,354
PENTAIR PL	Common Stock	G7S00T104	5	79	SH		DFND	5	0	12	67
SENSATA TE	Common Stock	G8060N102	38	649	SH		DFND	5	0	599	50
SILVER SPI	Common Stock	G8136L106	1	61	SH		DFND	5	0	61	0
STERIS PLC	Common Stock	G8473T100	19	98	SH		DFND	5	0	68	30
TRANE TECH	Common Stock	G8994E103	598	3,609	SH		DFND	5	0	778	2,831
WHITE MOUN	Common Stock	G9618E107	1	1	SH		DFND	5	0	1	0
WILLIS TOW	Common Stock	G96629103	30	130	SH		DFND	5	0	68	62
PERRIGO CO	Common Stock	G97822103	8	200	SH		DFND	5	0	0	200
ALCON INC	Common Stock	H01301128	1,280	18,244	SH		DFND	5	0	18,192	52
CHUBB LIMI	Common Stock	H1467J104	1,079	6,833	SH		DFND	5	0	5,679	1,154
GARMIN LTD	Common Stock	H2906T109	48	362	SH		DFND	5	0	0	362
UBS GROUP	Common Stock	H42097107	50	3,206	SH		DFND	5	0	3,206	0
LOGITECH I	Common Stock	H50430232	11	108	SH		DFND	5	0	0	108
TE CONNECT	Common Stock	H84989104	977	7,564	SH		DFND	5	0	6,350	1,214
TRANSOCEAN	Common Stock	H8817H100	4	1,107	SH		DFND	5	0	0	1,107
SPOTIFY TE	Common Stock	L8681T102	85	318	SH		DFND	5	0	67	251
CHECK POIN	Common Stock	M22465104	795	7,100	SH		DFND	5	0	4,456	2,644
STRATASYS	Common Stock	M85548101	19	750	SH		DFND	5	0	0	750
WIX.COM LT	Common Stock	M98068105	8	30	SH		DFND	5	0	30	0
AERCAP HOL	Common Stock	N00985106	15	247	SH		DFND	5	0	247	0
ASML HOLDI	Common Stock	N07059210	197	320	SH		DFND	5	0	303	17
CNH INDL N	Common Stock	N20944109	6	411	SH		DFND	5	0	411	0
FERRARI N	Common Stock	N3167Y103	51	243	SH		DFND	5	0	233	10
LYONDELLBA	Common Stock	N53745100	56	540	SH		DFND	5	0	0	540
NXP SEMICO	Common Stock	N6596X109	190	944	SH		DFND	5	0	825	118
QIAGEN NV	Common Stock	N72482123	11	234	SH		DFND	5	0	204	30
STELLANTIS	Common Stock	N82405106	7	380	SH		DFND	5	0	0	380
UNIQURE N.	Common Stock	N90064101	13	399	SH		DFND	5	0	399	0
YANDEX N.V	Common Stock	N97284108	271	4,235	SH		DFND	5	0	4,235	0
ROYAL CARI	Common Stock	V7780T103	297	3,473	SH		DFND	5	0	0	3,473
FLEX LTD C	Common Stock	Y2573F102	6	315	SH		DFND	5	0	0	315
MAXEON SOL	Common Stock	Y58473102	4	113	SH		DFND	5	0	0	113