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	135	10,322	SH		DFND	2	10,322	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	127	9,739	SH		DFND	2	9,739	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	127	9,739	SH		OTR	2	9,739	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	241	SH		DFND	4	241	0	0
ADIENT PLC	ORD SHS	G0084W101	311	6,872	SH		DFND	2	6,872	0	0
ADIENT PLC	ORD SHS	G0084W101	35	780	SH		DFND	2	780	0	0
ADIENT PLC	ORD SHS	G0084W101	35	780	SH		OTR	2	780	0	0
ADIENT PLC	ORD SHS	G0084W101	27	593	SH		DFND	3	593	0	0
ADIENT PLC	ORD SHS	G0084W101	7	158	SH		DFND	4	158	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,074	22,068	SH		DFND	2	22,068	0	0
ALLEGION PLC	ORD SHS	G0176J109	551	3,955	SH		DFND	2	3,287	0	668
ALLEGION PLC	ORD SHS	G0176J109	551	3,955	SH		OTR	2	3,287	0	668
ALLEGION PLC	ORD SHS	G0176J109	8	54	SH		DFND	3	54	0	0
ALLEGION PLC	ORD SHS	G0176J109	57	408	SH		DFND	4	408	0	0
ALLEGION PLC	ORD SHS	G0176J109	99	710	SH		DFND	4	710	0	0
ALLEGION PLC	ORD SHS	G0176J109	99	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	55	2,249	SH		DFND	2	2,249	0	0
ALKERMES PLC	SHS	G01767105	52	2,140	SH		DFND	2	2,140	0	0
ALKERMES PLC	SHS	G01767105	52	2,140	SH		OTR	2	2,140	0	0
AMCOR PLC	ORD	G0250X107	761	66,389	SH		DFND	2	66,389	0	0
AMCOR PLC	ORD	G0250X107	568	49,537	SH		DFND	2	49,537	0	0
AMCOR PLC	ORD	G0250X107	568	49,537	SH		OTR	2	49,537	0	0
AMCOR PLC	ORD	G0250X107	11	933	SH		DFND	3	933	0	0
AMCOR PLC	ORD	G0250X107	14	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	251	3,248	SH		DFND	2	3,248	0	0
AMDOCS LTD	SHS	G02602103	264	3,419	SH		DFND	2	779	0	2,640
AMDOCS LTD	SHS	G02602103	264	3,419	SH		OTR	2	779	0	2,640
AMDOCS LTD	SHS	G02602103	2	20	SH		DFND	4	20	0	0
AMDOCS LTD	SHS	G02602103	2	20	SH		OTR	4	20	0	0
AMBARELLA INC	SHS	G037AX101	411	3,856	SH		DFND	2	3,856	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	28,224	118,212	SH		DFND	2	117,040	0	1,172
AON PLC	SHS CL A	G0403H108	8,263	34,610	SH		DFND	2	34,610	0	0
AON PLC	SHS CL A	G0403H108	8,263	34,610	SH		OTR	2	34,610	0	0
AON PLC	SHS CL A	G0403H108	33	139	SH		DFND	3	139	0	0
AON PLC	SHS CL A	G0403H108	1,359	5,694	SH		DFND	4	5,694	0	0
AON PLC	SHS CL A	G0403H108	48	200	SH		DFND	4	200	0	0
AON PLC	SHS CL A	G0403H108	48	200	SH		OTR	4	200	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,579	66,241	SH		DFND	2	66,241	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	161	4,133	SH		DFND	2	4,133	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	161	4,133	SH		OTR	2	4,133	0	0
ASSURED GUARANTY LTD	COM	G0585R106	170	3,573	SH		DFND	2	3,573	0	0
ASSURED GUARANTY LTD	COM	G0585R106	48	1,009	SH		DFND	2	938	0	71
ASSURED GUARANTY LTD	COM	G0585R106	48	1,009	SH		OTR	2	938	0	71
ASSURED GUARANTY LTD	COM	G0585R106	29	615	SH		DFND	4	615	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,336	24,669	SH		DFND	2	24,669	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,558	13,852	SH		DFND	2	11,860	0	1,992
ATLASSIAN CORP PLC	CL A	G06242104	3,558	13,852	SH		OTR	2	11,860	0	1,992
ATHENE HOLDING LTD	CL A	G0684D107	54	803	SH		DFND	2	803	0	0
ATHENE HOLDING LTD	CL A	G0684D107	3	45	SH		DFND	2	45	0	0
ATHENE HOLDING LTD	CL A	G0684D107	3	45	SH		OTR	2	45	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8	169	SH		DFND	2	169	0	0
AXALTA COATING SYS LTD	COM	G0750C108	27	901	SH		DFND	2	901	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	25	SH		DFND	2	25	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	25	SH		OTR	2	25	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	17	450	SH		DFND	2	450	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7	206	SH		DFND	2	206	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	50	1,415	SH		DFND	2	1,415	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	50	1,415	SH		OTR	2	1,415	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	69	713	SH		DFND	2	713	0	0
BIT DIGITAL INC	SHS	G1144A105	0	47	SH		DFND	2	47	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103,609	351,467	SH		DFND	2	347,030	0	4,437
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,120	91,997	SH		DFND	2	86,516	0	5,481
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,120	91,997	SH		OTR	2	86,516	0	5,481
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,011	278,200	SH		DFND	3	277,351	0	849
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,063	30,743	SH		DFND	3	30,697	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,063	30,743	SH		OTR	3	30,697	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,197	4,060	SH		DFND	4	4,060	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	190	646	SH		DFND	4	646	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	190	646	SH		OTR	4	646	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4	425	SH		DFND	2	425	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4	425	SH		OTR	2	425	0	0
MIMECAST LTD	ORD SHS	G14838109	617	11,633	SH		DFND	2	11,633	0	0
MIMECAST LTD	ORD SHS	G14838109	209	3,948	SH		DFND	2	168	0	3,780
MIMECAST LTD	ORD SHS	G14838109	209	3,948	SH		OTR	2	168	0	3,780
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	48	925	SH		DFND	2	925	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	10	184	SH		DFND	2	91	0	93
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	10	184	SH		OTR	2	91	0	93
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	0	1	SH		DFND	4	1	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	0	8	SH		DFND	4	8	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT V	G16169107	0	8	SH		OTR	4	8	0	0
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	5	100	SH		DFND	4	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5	100	SH		OTR	4	100	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	7	350	SH		DFND	4	350	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	7	350	SH		OTR	4	350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	491	8,839	SH		DFND	2	8,839	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	421	7,577	SH		DFND	2	5,927	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	421	7,577	SH		OTR	2	5,927	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	320	5,762	SH		DFND	4	5,762	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	336	6,042	SH		DFND	4	6,042	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	336	6,042	SH		OTR	4	6,042	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	136	3,519	SH		DFND	2	3,519	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	66	1,705	SH		DFND	2	1,705	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	66	1,705	SH		OTR	2	1,705	0	0
BUNGE LIMITED	COM	G16962105	7,338	93,896	SH		DFND	2	86,331	0	7,565
BUNGE LIMITED	COM	G16962105	1,196	15,298	SH		DFND	2	8,733	0	6,565
BUNGE LIMITED	COM	G16962105	1,196	15,298	SH		OTR	2	8,733	0	6,565
BUNGE LIMITED	COM	G16962105	38,653	494,594	SH		DFND	3	439,272	0	55,322
BUNGE LIMITED	COM	G16962105	3,957	50,638	SH		DFND	3	50,580	0	58
BUNGE LIMITED	COM	G16962105	3,957	50,638	SH		OTR	3	50,580	0	58
BUNGE LIMITED	COM	G16962105	34	440	SH		DFND	4	440	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	2	200	SH		DFND	2	200	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	200	SH		OTR	2	200	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	0	6	SH		DFND	2	6	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	527	9,219	SH		DFND	2	9,219	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	164	2,860	SH		DFND	2	2,860	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	164	2,860	SH		OTR	2	2,860	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	52	912	SH		DFND	3	912	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	30	520	SH		DFND	4	520	0	0
CIMPRESS PLC	SHS EURO	G2143T103	20	180	SH		DFND	2	0	0	180
CIMPRESS PLC	SHS EURO	G2143T103	20	180	SH		OTR	2	0	0	180
CLARIVATE PLC	ORD SHS	G21810109	684	24,838	SH		DFND	2	24,838	0	0
CLARIVATE PLC	ORD SHS	G21810109	106	3,840	SH		DFND	2	3,840	0	0
CLARIVATE PLC	ORD SHS	G21810109	106	3,840	SH		OTR	2	3,840	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	38	3,200	SH		DFND	2	3,200	0	0
CREDICORP LTD	COM	G2519Y108	50	409	SH		DFND	2	409	0	0
CREDICORP LTD	COM	G2519Y108	2	13	SH		DFND	2	13	0	0
CREDICORP LTD	COM	G2519Y108	2	13	SH		OTR	2	13	0	0
CREDICORP LTD	COM	G2519Y108	1	6	SH		DFND	4	6	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	628	10,583	SH		DFND	2	10,583	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	82	1,389	SH		DFND	2	1,389	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	82	1,389	SH		OTR	2	1,389	0	0
COCA-COLA EUROPACIFIC PARTNE	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	7	393	SH		DFND	2	393	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	11	SH		DFND	2	11	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	11	SH		OTR	2	11	0	0
EATON CORP PLC	SHS	G29183103	59,720	403,025	SH		DFND	2	402,851	0	174
EATON CORP PLC	SHS	G29183103	21,926	147,971	SH		DFND	2	145,960	0	2,011
EATON CORP PLC	SHS	G29183103	21,926	147,971	SH		OTR	2	145,960	0	2,011
EATON CORP PLC	SHS	G29183103	63,311	427,257	SH		DFND	3	426,014	0	1,243
EATON CORP PLC	SHS	G29183103	3,053	20,604	SH		DFND	3	20,554	0	50
EATON CORP PLC	SHS	G29183103	3,053	20,604	SH		OTR	3	20,554	0	50
EATON CORP PLC	SHS	G29183103	2,385	16,096	SH		DFND	4	16,096	0	0
EATON CORP PLC	SHS	G29183103	947	6,388	SH		DFND	4	6,388	0	0
EATON CORP PLC	SHS	G29183103	947	6,388	SH		OTR	4	6,388	0	0
EMPOWER LTD	CL A COM	G3R39W102	15	1,500	SH		DFND	2	1,500	0	0
ENDO INTL PLC	SHS	G30401106	40	8,441	SH		DFND	2	8,441	0	0
ENDO INTL PLC	SHS	G30401106	6	1,196	SH		DFND	2	1,044	0	152
ENDO INTL PLC	SHS	G30401106	6	1,196	SH		OTR	2	1,044	0	152
ENDO INTL PLC	SHS	G30401106	8	1,730	SH		DFND	4	1,730	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	166	696	SH		DFND	2	696	0	0
ESSENT GROUP LTD	COM	G3198U102	159	3,527	SH		DFND	2	3,527	0	0
ESSENT GROUP LTD	COM	G3198U102	13	287	SH		DFND	2	287	0	0
ESSENT GROUP LTD	COM	G3198U102	13	287	SH		OTR	2	287	0	0
ESSENT GROUP LTD	COM	G3198U102	30	672	SH		DFND	3	672	0	0
ESSENT GROUP LTD	COM	G3198U102	8	184	SH		DFND	4	184	0	0
EVEREST RE GROUP LTD	COM	G3223R108	137	545	SH		DFND	2	545	0	0
EVEREST RE GROUP LTD	COM	G3223R108	588	2,333	SH		DFND	2	333	0	2,000
EVEREST RE GROUP LTD	COM	G3223R108	588	2,333	SH		OTR	2	333	0	2,000
EVEREST RE GROUP LTD	COM	G3223R108	6	22	SH		DFND	3	22	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		DFND	4	3	0	0
FABRINET	SHS	G3323L100	266	2,779	SH		DFND	2	2,779	0	0
FABRINET	SHS	G3323L100	18	189	SH		DFND	2	159	0	30
FABRINET	SHS	G3323L100	18	189	SH		OTR	2	159	0	30
FABRINET	SHS	G3323L100	25	259	SH		DFND	4	259	0	0
FERGUSON PLC NEW	SHS	G3421J106	248	1,780	SH		DFND	2	1,780	0	0
FERGUSON PLC NEW	SHS	G3421J106	150	1,077	SH		DFND	2	1,077	0	0
FERGUSON PLC NEW	SHS	G3421J106	150	1,077	SH		OTR	2	1,077	0	0
FERGUSON PLC NEW	SHS	G3421J106	17	120	SH		DFND	4	120	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	417	12,688	SH		DFND	2	12,688	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	169	SH		DFND	2	151	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	169	SH		OTR	2	151	0	18
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	8	242	SH		DFND	4	242	0	0
GAN LTD	SHS	G3728V109	25	1,500	SH		DFND	2	1,500	0	0
GAN LTD	SHS	G3728V109	113	6,900	SH		DFND	2	6,900	0	0
GAN LTD	SHS	G3728V109	113	6,900	SH		OTR	2	6,900	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	12	658	SH		DFND	2	658	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	29	SH		DFND	2	29	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	29	SH		OTR	2	29	0	0
GENPACT LIMITED	SHS	G3922B107	131	2,874	SH		DFND	2	2,874	0	0
GENPACT LIMITED	SHS	G3922B107	193	4,245	SH		DFND	2	1,406	0	2,839
GENPACT LIMITED	SHS	G3922B107	193	4,245	SH		OTR	2	1,406	0	2,839
GENPACT LIMITED	SHS	G3922B107	48	1,054	SH		DFND	3	1,054	0	0
GENPACT LIMITED	SHS	G3922B107	6	126	SH		DFND	4	126	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	9	500	SH		DFND	2	500	0	0
HELEN OF TROY LTD	COM	G4388N106	556	2,439	SH		DFND	2	2,439	0	0
HELEN OF TROY LTD	COM	G4388N106	140	615	SH		DFND	2	115	0	500
HELEN OF TROY LTD	COM	G4388N106	140	615	SH		OTR	2	115	0	500
HELEN OF TROY LTD	COM	G4388N106	34	150	SH		DFND	3	150	0	0
HELEN OF TROY LTD	COM	G4388N106	9	38	SH		DFND	4	38	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	32	605	SH		DFND	2	605	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	61	1,157	SH		DFND	2	1,157	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	61	1,157	SH		OTR	2	1,157	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	115	2,974	SH		DFND	2	2,974	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	73	SH		DFND	2	73	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	73	SH		OTR	2	73	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	40	1,019	SH		DFND	3	1,019	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	26	673	SH		DFND	4	673	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	127	1,354	SH		DFND	2	1,354	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	1,054	5,097	SH		DFND	2	5,097	0	0
ICON PLC	SHS	G4705A100	114	550	SH		DFND	2	80	0	470
ICON PLC	SHS	G4705A100	114	550	SH		OTR	2	80	0	470
ICHOR HOLDINGS	SHS	G4740B105	54	1,001	SH		DFND	2	1,001	0	0
ICHOR HOLDINGS	SHS	G4740B105	7	131	SH		DFND	2	116	0	15
ICHOR HOLDINGS	SHS	G4740B105	7	131	SH		OTR	2	116	0	15
ICHOR HOLDINGS	SHS	G4740B105	8	151	SH		DFND	4	151	0	0
IHS MARKIT LTD	SHS	G47567105	4,287	38,051	SH		DFND	2	32,341	0	5,710
IHS MARKIT LTD	SHS	G47567105	919	8,154	SH		DFND	2	4,154	0	4,000
IHS MARKIT LTD	SHS	G47567105	919	8,154	SH		OTR	2	4,154	0	4,000
IHS MARKIT LTD	SHS	G47567105	23	205	SH		DFND	3	205	0	0
IHS MARKIT LTD	SHS	G47567105	58	513	SH		DFND	4	513	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	17	712	SH		DFND	2	712	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26	1,100	SH		DFND	2	1,100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26	1,100	SH		OTR	2	1,100	0	0
INVESCO LTD	SHS	G491BT108	1,012	37,845	SH		DFND	2	37,845	0	0
INVESCO LTD	SHS	G491BT108	325	12,141	SH		DFND	2	12,099	0	42
INVESCO LTD	SHS	G491BT108	325	12,141	SH		OTR	2	12,099	0	42
INVESCO LTD	SHS	G491BT108	6	218	SH		DFND	3	218	0	0
INVESCO LTD	SHS	G491BT108	42	1,572	SH		DFND	4	1,572	0	0
JAMES RIV GROUP LTD	COM	G5005R107	28	739	SH		DFND	2	739	0	0
JAMES RIV GROUP LTD	COM	G5005R107	11	284	SH		DFND	2	251	0	33
JAMES RIV GROUP LTD	COM	G5005R107	11	284	SH		OTR	2	251	0	33
JAMES RIV GROUP LTD	COM	G5005R107	10	254	SH		DFND	4	254	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,883	10,599	SH		DFND	2	10,599	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	429	2,417	SH		DFND	2	1,717	0	700
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	429	2,417	SH		OTR	2	1,717	0	700
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	60	340	SH		DFND	3	340	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	30	168	SH		DFND	4	168	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,681	68,210	SH		DFND	2	68,210	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,526	22,229	SH		DFND	2	22,117	0	112
JOHNSON CTLS INTL PLC	SHS	G51502105	1,526	22,229	SH		OTR	2	22,117	0	112
JOHNSON CTLS INTL PLC	SHS	G51502105	31	454	SH		DFND	3	454	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	63	918	SH		DFND	4	918	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11	160	SH		DFND	4	160	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11	160	SH		OTR	4	160	0	0
LAZARD LTD	SHS A	G54050102	18	402	SH		DFND	2	402	0	0
LAZARD LTD	SHS A	G54050102	18	402	SH		OTR	2	402	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	27	982	SH		DFND	2	982	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	71	2,605	SH		DFND	2	2,605	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	71	2,605	SH		OTR	2	2,605	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,227	45,372	SH		DFND	2	45,372	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	130	4,824	SH		DFND	2	4,824	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	130	4,824	SH		OTR	2	4,824	0	0
LINDE PLC	SHS	G5494J103	19,103	66,078	SH		DFND	2	64,026	0	2,052
LINDE PLC	SHS	G5494J103	10,816	37,411	SH		DFND	2	36,907	0	504
LINDE PLC	SHS	G5494J103	10,816	37,411	SH		OTR	2	36,907	0	504
LINDE PLC	SHS	G5494J103	93	321	SH		DFND	3	321	0	0
LINDE PLC	SHS	G5494J103	383	1,324	SH		DFND	4	1,324	0	0
LINDE PLC	SHS	G5494J103	125	433	SH		DFND	4	433	0	0
LINDE PLC	SHS	G5494J103	125	433	SH		OTR	4	433	0	0
LIVANOVA PLC	SHS	G5509L101	1,474	17,519	SH		DFND	2	1,819	0	15,700
LIVANOVA PLC	SHS	G5509L101	11	128	SH		DFND	2	128	0	0
LIVANOVA PLC	SHS	G5509L101	11	128	SH		OTR	2	128	0	0
LIVANOVA PLC	SHS	G5509L101	24	287	SH		DFND	3	287	0	0
LIVANOVA PLC	SHS	G5509L101	7	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	17	1,095	SH		DFND	2	1,095	0	0
MEDTRONIC PLC	SHS	G5960L103	26,932	216,965	SH		DFND	2	216,965	0	0
MEDTRONIC PLC	SHS	G5960L103	16,851	135,753	SH		DFND	2	130,108	0	5,645
MEDTRONIC PLC	SHS	G5960L103	16,851	135,753	SH		OTR	2	130,108	0	5,645
MEDTRONIC PLC	SHS	G5960L103	95	765	SH		DFND	3	765	0	0
MEDTRONIC PLC	SHS	G5960L103	264	2,130	SH		DFND	4	2,130	0	0
MEDTRONIC PLC	SHS	G5960L103	55	446	SH		DFND	4	446	0	0
MEDTRONIC PLC	SHS	G5960L103	55	446	SH		OTR	4	446	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	2	700	SH		DFND	2	700	0	0
APTIV PLC	SHS	G6095L109	9,116	57,941	SH		DFND	2	57,941	0	0
APTIV PLC	SHS	G6095L109	3,235	20,560	SH		DFND	2	20,556	0	4
APTIV PLC	SHS	G6095L109	3,235	20,560	SH		OTR	2	20,556	0	4
APTIV PLC	SHS	G6095L109	24	154	SH		DFND	3	154	0	0
APTIV PLC	SHS	G6095L109	34	216	SH		DFND	4	216	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	15	6,500	SH		DFND	2	6,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	179	1,568	SH		DFND	2	1,568	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5	41	SH		DFND	2	33	0	8
NABORS INDUSTRIES LTD	SHS	G6359F137	5	41	SH		OTR	2	33	0	8
NABORS INDUSTRIES LTD	SHS	G6359F137	18	157	SH		DFND	4	157	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	57	2,500	SH		DFND	2	2,500	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	70	4,913	SH		DFND	2	0	0	4,913
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	70	4,913	SH		OTR	2	0	0	4,913
NIELSEN HLDGS PLC	SHS EUR	G6518L108	239	9,706	SH		DFND	2	9,706	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17	687	SH		DFND	2	687	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17	687	SH		OTR	2	687	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	188	SH		DFND	3	188	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	148	SH		DFND	4	148	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14	496	SH		DFND	2	496	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	28	1,000	SH		DFND	2	0	0	1,000
NOMAD FOODS LTD	USD ORD SHS	G6564A105	28	1,000	SH		OTR	2	0	0	1,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	16	5,000	SH		DFND	2	5,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	937	31,858	SH		DFND	2	31,858	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	600	20,402	SH		DFND	2	20,376	0	26
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	600	20,402	SH		OTR	2	20,376	0	26
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	260	SH		DFND	3	260	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	27	916	SH		DFND	4	916	0	0
NOVOCURE LTD	ORD SHS	G6674U108	72	325	SH		DFND	2	325	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,161	5,236	SH		DFND	2	5,236	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,161	5,236	SH		OTR	2	5,236	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3	14	SH		DFND	4	14	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4	16	SH		DFND	4	16	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4	16	SH		OTR	4	16	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	313	10,030	SH		DFND	2	10,030	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,088	34,825	SH		DFND	2	34,825	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,088	34,825	SH		OTR	2	34,825	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	31	1,004	SH		DFND	3	1,004	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	18	570	SH		DFND	4	570	0	0
PAYSAFE LIMITED	ORD	G6964L107	66	5,428	SH		DFND	2	5,428	0	0
PAYSAFE LIMITED	ORD	G6964L107	0	17	SH		DFND	2	17	0	0
PAYSAFE LIMITED	ORD	G6964L107	0	17	SH		OTR	2	17	0	0
PAYSAFE LIMITED	*W EXP 03/30/2	G6964L115	43	12,000	SH		DFND	2	12,000	0	0
PENTAIR PLC	SHS	G7S00T104	816	12,085	SH		DFND	2	12,085	0	0
PENTAIR PLC	SHS	G7S00T104	510	7,550	SH		DFND	2	7,512	0	38
PENTAIR PLC	SHS	G7S00T104	510	7,550	SH		OTR	2	7,512	0	38
PENTAIR PLC	SHS	G7S00T104	7	98	SH		DFND	3	98	0	0
PENTAIR PLC	SHS	G7S00T104	10	146	SH		DFND	4	146	0	0
PORTAGE BIOTECH INC	COM	G7185A128	12	550	SH		DFND	2	550	0	0
PROTHENA CORP PLC	SHS	G72800108	21	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	156	1,045	SH		DFND	2	1,045	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	37	248	SH		DFND	2	248	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	37	248	SH		OTR	2	248	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	47	313	SH		DFND	3	313	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	21	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	20	480	SH		DFND	2	480	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	11	SH		DFND	2	11	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	11	SH		OTR	2	11	0	0
SFL CORPORATION LTD	SHS	G7738W106	6	800	SH		DFND	2	800	0	0
SFL CORPORATION LTD	SHS	G7738W106	26	3,380	SH		DFND	2	3,380	0	0
SFL CORPORATION LTD	SHS	G7738W106	26	3,380	SH		OTR	2	3,380	0	0
SCIENJOY HOLDING CORP	SHS	G7864D112	5	750	SH		DFND	2	750	0	0
SCIENJOY HOLDING CORP	SHS	G7864D112	5	750	SH		OTR	2	750	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,622	18,450	SH		DFND	2	18,450	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	722	8,213	SH		DFND	2	8,207	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	722	8,213	SH		OTR	2	8,207	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14	159	SH		DFND	3	159	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20	223	SH		DFND	4	223	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	46	SH		DFND	4	46	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	46	SH		OTR	4	46	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	63	1,084	SH		DFND	2	1,084	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	144	1,780	SH		DFND	2	1,780	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	28	344	SH		DFND	2	311	0	33
SIGNET JEWELERS LIMITED	SHS	G81276100	28	344	SH		OTR	2	311	0	33
SIGNET JEWELERS LIMITED	SHS	G81276100	25	305	SH		DFND	4	305	0	0
SIRIUSPOINT LTD	COM	G8192H106	22	2,203	SH		DFND	2	2,203	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	1,036	SH		DFND	2	1,036	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	147	3,091	SH		DFND	2	117	0	2,974
SMART GLOBAL HLDGS INC	SHS	G8232Y101	147	3,091	SH		OTR	2	117	0	2,974
SMART GLOBAL HLDGS INC	SHS	G8232Y101	16	332	SH		DFND	4	332	0	0
STERIS PLC	SHS USD	G8473T100	4,984	24,161	SH		DFND	2	24,161	0	0
STERIS PLC	SHS USD	G8473T100	449	2,178	SH		DFND	2	2,178	0	0
STERIS PLC	SHS USD	G8473T100	449	2,178	SH		OTR	2	2,178	0	0
STERIS PLC	SHS USD	G8473T100	10	49	SH		DFND	3	49	0	0
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND	4	1	0	0
STONECO LTD	COM CL A	G85158106	3,992	59,534	SH		DFND	2	59,534	0	0
STONECO LTD	COM CL A	G85158106	6	92	SH		DFND	2	92	0	0
STONECO LTD	COM CL A	G85158106	6	92	SH		OTR	2	92	0	0
TECHNIPFMC PLC	COM	G87110105	206	22,743	SH		DFND	2	22,743	0	0
TECHNIPFMC PLC	COM	G87110105	20	2,167	SH		DFND	2	2,167	0	0
TECHNIPFMC PLC	COM	G87110105	20	2,167	SH		OTR	2	2,167	0	0
TECHNIPFMC PLC	COM	G87110105	2	223	SH		DFND	4	223	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7	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
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1	50	SH		DFND	2	50	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	31,862	173,034	SH		DFND	2	171,944	0	1,090
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,020	43,554	SH		DFND	2	42,313	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,020	43,554	SH		OTR	2	42,313	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27	144	SH		DFND	3	144	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	73	399	SH		DFND	4	399	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	405	2,200	SH		DFND	4	2,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	405	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	21	1,490	SH		DFND	2	1,490	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	21	1,490	SH		OTR	2	1,490	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8	595	SH		DFND	2	595	0	0
TRITON INTL LTD	CL A	G9078F107	54	1,039	SH		DFND	2	1,039	0	0
TRITON INTL LTD	CL A	G9078F107	27	524	SH		DFND	2	524	0	0
TRITON INTL LTD	CL A	G9078F107	27	524	SH		OTR	2	524	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	13	584	SH		DFND	2	584	0	0
VENATOR MATLS PLC	SHS	G9329Z100	9	2,000	SH		DFND	2	2,000	0	0
WATFORD HLDGS LTD	SHS	G94787101	1	17	SH		DFND	2	17	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6	5	SH		DFND	2	5	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	59	51	SH		DFND	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	59	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	5,907	25,682	SH		DFND	2	25,682	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,967	8,550	SH		DFND	2	5,665	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,967	8,550	SH		OTR	2	5,665	0	2,885
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17	72	SH		DFND	3	72	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	429	1,865	SH		DFND	4	1,865	0	0
PERRIGO CO PLC	SHS	G97822103	94	2,042	SH		DFND	2	2,042	0	0
PERRIGO CO PLC	SHS	G97822103	17	375	SH		DFND	2	375	0	0
PERRIGO CO PLC	SHS	G97822103	17	375	SH		OTR	2	375	0	0
PERRIGO CO PLC	SHS	G97822103	4	93	SH		DFND	3	93	0	0
PERRIGO CO PLC	SHS	G97822103	3	73	SH		DFND	4	73	0	0
ALCON AG	ORD SHS	H01301128	3,832	54,545	SH		DFND	2	54,545	0	0
ALCON AG	ORD SHS	H01301128	701	9,971	SH		DFND	2	8,810	0	1,161
ALCON AG	ORD SHS	H01301128	701	9,971	SH		OTR	2	8,810	0	1,161
ALCON AG	ORD SHS	H01301128	45	634	SH		DFND	4	634	0	0
ALCON AG	ORD SHS	H01301128	18	250	SH		DFND	4	250	0	0
ALCON AG	ORD SHS	H01301128	18	250	SH		OTR	4	250	0	0
CHUBB LIMITED	COM	H1467J104	42,344	266,413	SH		DFND	2	265,723	0	690
CHUBB LIMITED	COM	H1467J104	24,701	155,408	SH		DFND	2	150,278	0	5,130
CHUBB LIMITED	COM	H1467J104	24,701	155,408	SH		OTR	2	150,278	0	5,130
CHUBB LIMITED	COM	H1467J104	41	260	SH		DFND	3	260	0	0
CHUBB LIMITED	COM	H1467J104	580	3,651	SH		DFND	4	3,651	0	0
CHUBB LIMITED	COM	H1467J104	495	3,113	SH		DFND	4	3,113	0	0
CHUBB LIMITED	COM	H1467J104	495	3,113	SH		OTR	4	3,113	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,998	12,340	SH		DFND	2	12,340	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	51	318	SH		DFND	2	318	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	51	318	SH		OTR	2	318	0	0
GARMIN LTD	SHS	H2906T109	865	5,981	SH		DFND	2	5,981	0	0
GARMIN LTD	SHS	H2906T109	278	1,921	SH		DFND	2	1,831	0	90
GARMIN LTD	SHS	H2906T109	278	1,921	SH		OTR	2	1,831	0	90
GARMIN LTD	SHS	H2906T109	10	67	SH		DFND	3	67	0	0
GARMIN LTD	SHS	H2906T109	21	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	435	28,332	SH		DFND	2	28,332	0	0
UBS GROUP AG	SHS	H42097107	206	13,420	SH		DFND	2	13,420	0	0
UBS GROUP AG	SHS	H42097107	206	13,420	SH		OTR	2	13,420	0	0
UBS GROUP AG	SHS	H42097107	15	997	SH		DFND	4	997	0	0
LOGITECH INTL S A	SHS	H50430232	245	2,030	SH		DFND	2	2,030	0	0
LOGITECH INTL S A	SHS	H50430232	102	845	SH		DFND	2	845	0	0
LOGITECH INTL S A	SHS	H50430232	102	845	SH		OTR	2	845	0	0
LOGITECH INTL S A	SHS	H50430232	7	61	SH		DFND	4	61	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,473	70,063	SH		DFND	2	68,728	0	1,335
TE CONNECTIVITY LTD	REG SHS	H84989104	3,501	25,891	SH		DFND	2	24,562	0	1,329
TE CONNECTIVITY LTD	REG SHS	H84989104	3,501	25,891	SH		OTR	2	24,562	0	1,329
TE CONNECTIVITY LTD	REG SHS	H84989104	26	195	SH		DFND	3	195	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	70	516	SH		DFND	4	516	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23	168	SH		DFND	4	168	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23	168	SH		OTR	4	168	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	1,235	SH		DFND	2	1,235	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	1,000	SH		DFND	2	1,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	1,000	SH		OTR	2	1,000	0	0
ADECOAGRO S A	COM	L00849106	1	57	SH		DFND	2	57	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	48	SH		DFND	2	48	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	500	2,283	SH		DFND	2	2,283	0	0
GLOBANT S A	COM	L44385109	100	457	SH		DFND	2	457	0	0
GLOBANT S A	COM	L44385109	100	457	SH		OTR	2	457	0	0
GLOBANT S A	COM	L44385109	1	4	SH		DFND	4	4	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,418	5,146	SH		DFND	2	5,146	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	231	839	SH		DFND	2	602	0	237
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	231	839	SH		OTR	2	602	0	237
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	7	SH		DFND	4	7	0	0
TRINSEO S A	SHS	L9340P101	163	2,729	SH		DFND	2	2,729	0	0
TRINSEO S A	SHS	L9340P101	51	860	SH		DFND	2	173	0	687
TRINSEO S A	SHS	L9340P101	51	860	SH		OTR	2	173	0	687
TRINSEO S A	SHS	L9340P101	18	306	SH		DFND	4	306	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,838	41,656	SH		DFND	2	41,656	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,693	23,193	SH		DFND	2	21,693	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,693	23,193	SH		OTR	2	21,693	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	171	1,470	SH		DFND	4	1,470	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	241	2,077	SH		DFND	4	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	241	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	159	6,490	SH		DFND	2	0	0	6,490
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	159	6,490	SH		OTR	2	0	0	6,490
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	110	842	SH		DFND	2	842	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	90	691	SH		DFND	2	691	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	90	691	SH		OTR	2	691	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	21	SH		DFND	4	21	0	0
ELBIT SYS LTD	ORD	M3760D101	184	1,416	SH		DFND	2	1,416	0	0
ELBIT SYS LTD	ORD	M3760D101	363	2,795	SH		DFND	2	2,195	0	600
ELBIT SYS LTD	ORD	M3760D101	363	2,795	SH		OTR	2	2,195	0	600
ELBIT SYS LTD	ORD	M3760D101	4	33	SH		DFND	4	33	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	166	683	SH		DFND	2	683	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	50	208	SH		DFND	2	208	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	50	208	SH		OTR	2	208	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	4	404	SH		DFND	2	404	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	8	780	SH		DFND	2	780	0	0
ICL GROUP LTD	SHS	M53213100	78	11,355	SH		DFND	2	11,355	0	0
ICL GROUP LTD	SHS	M53213100	8	1,200	SH		DFND	2	1,200	0	0
ICL GROUP LTD	SHS	M53213100	8	1,200	SH		OTR	2	1,200	0	0
ICL GROUP LTD	SHS	M53213100	7	984	SH		DFND	4	984	0	0
INMODE LTD	SHS	M5425M103	232	2,450	SH		DFND	2	2,450	0	0
INMODE LTD	SHS	M5425M103	9	100	SH		DFND	2	100	0	0
INMODE LTD	SHS	M5425M103	9	100	SH		OTR	2	100	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	28	SH		DFND	2	28	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	216	1,734	SH		DFND	2	1,734	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	82	659	SH		DFND	2	659	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	82	659	SH		OTR	2	659	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	19	600	SH		DFND	2	600	0	0
PERION NETWORK LTD	SHS NEW	M78673114	21	1,000	SH		DFND	2	1,000	0	0
SILICOM LTD	ORD	M84116108	123	2,800	SH		DFND	2	0	0	2,800
SILICOM LTD	ORD	M84116108	123	2,800	SH		OTR	2	0	0	2,800
STRATASYS LTD	SHS	M85548101	13	500	SH		DFND	2	500	0	0
STRATASYS LTD	SHS	M85548101	129	5,000	SH		DFND	2	5,000	0	0
STRATASYS LTD	SHS	M85548101	129	5,000	SH		OTR	2	5,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	34	473	SH		DFND	2	473	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9	300	SH		DFND	2	300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	166	5,650	SH		DFND	2	1,000	0	4,650
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	166	5,650	SH		OTR	2	1,000	0	4,650
WIX COM LTD	SHS	M98068105	1,303	4,490	SH		DFND	2	4,490	0	0
WIX COM LTD	SHS	M98068105	316	1,088	SH		DFND	2	593	0	495
WIX COM LTD	SHS	M98068105	316	1,088	SH		OTR	2	593	0	495
WIX COM LTD	SHS	M98068105	2	7	SH		DFND	4	7	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,914	76,434	SH		DFND	2	76,434	0	0
AERCAP HOLDINGS NV	SHS	N00985106	812	15,864	SH		DFND	2	15,864	0	0
AERCAP HOLDINGS NV	SHS	N00985106	812	15,864	SH		OTR	2	15,864	0	0
AERCAP HOLDINGS NV	SHS	N00985106	289	5,647	SH		DFND	4	5,647	0	0
AFFIMED N V	COM	N01045108	52	6,143	SH		DFND	2	6,143	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	13,764	19,923	SH		DFND	2	19,923	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	6,229	9,016	SH		DFND	2	5,854	0	3,162
ASML HOLDING N V	N Y REGISTRY S	N07059210	6,229	9,016	SH		OTR	2	5,854	0	3,162
ASML HOLDING N V	N Y REGISTRY S	N07059210	272	393	SH		DFND	4	393	0	0
ELASTIC N V	ORD SHS	N14506104	349	2,392	SH		DFND	2	2,392	0	0
ELASTIC N V	ORD SHS	N14506104	40	271	SH		DFND	2	271	0	0
ELASTIC N V	ORD SHS	N14506104	40	271	SH		OTR	2	271	0	0
CNH INDL N V	SHS	N20944109	31	1,865	SH		DFND	2	1,865	0	0
CNH INDL N V	SHS	N20944109	2	100	SH		DFND	2	100	0	0
CNH INDL N V	SHS	N20944109	2	100	SH		OTR	2	100	0	0
CORE LABORATORIES N V	COM	N22717107	93	2,393	SH		DFND	2	2,393	0	0
CORE LABORATORIES N V	COM	N22717107	10	245	SH		DFND	2	238	0	7
CORE LABORATORIES N V	COM	N22717107	10	245	SH		OTR	2	238	0	7
CORE LABORATORIES N V	COM	N22717107	1	30	SH		DFND	4	30	0	0
CUREVAC N V	COM	N2451R105	4	49	SH		DFND	2	49	0	0
CUREVAC N V	COM	N2451R105	0	3	SH		DFND	2	3	0	0
CUREVAC N V	COM	N2451R105	0	3	SH		OTR	2	3	0	0
FERRARI N V	COM	N3167Y103	1,863	9,041	SH		DFND	2	9,041	0	0
FERRARI N V	COM	N3167Y103	142	688	SH		DFND	2	433	0	255
FERRARI N V	COM	N3167Y103	142	688	SH		OTR	2	433	0	255
FERRARI N V	COM	N3167Y103	12	56	SH		DFND	4	56	0	0
FRANKS INTL N V	COM	N33462107	0	50	SH		DFND	2	50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,038	58,697	SH		DFND	2	58,697	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,175	21,139	SH		DFND	2	19,466	0	1,673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,175	21,139	SH		OTR	2	19,466	0	1,673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19	186	SH		DFND	3	186	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	335	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	7,791	37,872	SH		DFND	2	37,872	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,564	17,324	SH		DFND	2	13,738	0	3,586
NXP SEMICONDUCTORS N V	COM	N6596X109	3,564	17,324	SH		OTR	2	13,738	0	3,586
NXP SEMICONDUCTORS N V	COM	N6596X109	33	160	SH		DFND	3	160	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	67	328	SH		DFND	4	328	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	161	21,610	SH		DFND	2	0	0	21,610
PLAYA HOTELS & RESORTS NV	SHS	N70544106	161	21,610	SH		OTR	2	0	0	21,610
QIAGEN NV	SHS NEW	N72482123	216	4,470	SH		DFND	2	4,470	0	0
QIAGEN NV	SHS NEW	N72482123	42	868	SH		DFND	2	868	0	0
QIAGEN NV	SHS NEW	N72482123	42	868	SH		OTR	2	868	0	0
QIAGEN NV	SHS NEW	N72482123	53	1,099	SH		DFND	4	1,099	0	0
STELLANTIS N.V	SHS	N82405106	162	8,210	SH		DFND	2	8,210	0	0
STELLANTIS N.V	SHS	N82405106	176	8,947	SH		DFND	2	4,228	0	4,719
STELLANTIS N.V	SHS	N82405106	176	8,947	SH		OTR	2	4,228	0	4,719
STELLANTIS N.V	SHS	N82405106	8	424	SH		DFND	4	424	0	0
YANDEX N V	SHS CLASS A	N97284108	83	1,174	SH		DFND	2	1,174	0	0
YANDEX N V	SHS CLASS A	N97284108	10	142	SH		DFND	2	142	0	0
YANDEX N V	SHS CLASS A	N97284108	10	142	SH		OTR	2	142	0	0
COPA HOLDINGS SA	CL A	P31076105	118	1,562	SH		DFND	2	1,562	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	2,210	25,915	SH		DFND	2	25,915	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	605	7,094	SH		DFND	2	7,047	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	605	7,094	SH		OTR	2	7,047	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	14	161	SH		DFND	3	161	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	55	648	SH		DFND	4	648	0	0
COSTAMARE INC	SHS	Y1771G102	2	136	SH		DFND	4	136	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	8	532	SH		DFND	2	532	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	59	4,158	SH		DFND	2	4,158	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	59	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	776	43,438	SH		DFND	2	43,438	0	0
FLEX LTD	ORD	Y2573F102	33	1,855	SH		DFND	2	1,855	0	0
FLEX LTD	ORD	Y2573F102	33	1,855	SH		OTR	2	1,855	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	37	10,000	SH		DFND	2	10,000	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	37	10,000	SH		OTR	2	10,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	20	1,000	SH		DFND	2	1,000	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	2	100	SH		DFND	2	100	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	67	SH		DFND	2	67	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	80	SH		DFND	2	80	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	13	SH		DFND	2	13	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6	250	SH		DFND	2	250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	39	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	149	2,375	SH		DFND	2	2,375	0	0
AAON INC	COM PAR $0.004	000360206	12	195	SH		DFND	2	165	0	30
AAON INC	COM PAR $0.004	000360206	12	195	SH		OTR	2	165	0	30
AAON INC	COM PAR $0.004	000360206	22	349	SH		DFND	4	349	0	0
AAR CORP	COM	000361105	127	3,273	SH		DFND	2	3,273	0	0
AAR CORP	COM	000361105	6	160	SH		DFND	2	137	0	23
AAR CORP	COM	000361105	6	160	SH		OTR	2	137	0	23
AAR CORP	COM	000361105	20	513	SH		DFND	4	513	0	0
ABB LTD	SPONSORED ADR	000375204	1,604	47,182	SH		DFND	2	47,182	0	0
ABB LTD	SPONSORED ADR	000375204	1,450	42,673	SH		DFND	2	35,173	0	7,500
ABB LTD	SPONSORED ADR	000375204	1,450	42,673	SH		OTR	2	35,173	0	7,500
ABB LTD	SPONSORED ADR	000375204	15	430	SH		DFND	4	430	0	0
ABCAM PLC	ADS	000380204	5	286	SH		DFND	2	286	0	0
ACCO BRANDS CORP	COM	00081T108	1	134	SH		DFND	2	134	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	26	935	SH		DFND	2	935	0	0
ACNB CORP	COM	000868109	82	2,938	SH		DFND	2	2,688	0	250
ACNB CORP	COM	000868109	82	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
ADMA BIOLOGICS INC	COM	000899104	1	800	SH		DFND	2	800	0	0
ADMA BIOLOGICS INC	COM	000899104	1	800	SH		OTR	2	800	0	0
ADT INC DEL	COM	00090Q103	2	166	SH		DFND	2	166	0	0
ACV AUCTIONS INC	COM CL A	00091G104	804	31,350	SH		DFND	2	31,350	0	0
ABM INDS INC	COM	000957100	105	2,359	SH		DFND	2	2,359	0	0
ABM INDS INC	COM	000957100	71	1,596	SH		DFND	2	1,548	0	48
ABM INDS INC	COM	000957100	71	1,596	SH		OTR	2	1,548	0	48
ABM INDS INC	COM	000957100	21	467	SH		DFND	4	467	0	0
AFLAC INC	COM	001055102	3,322	61,915	SH		DFND	2	61,915	0	0
AFLAC INC	COM	001055102	4,874	90,839	SH		DFND	2	90,739	0	100
AFLAC INC	COM	001055102	4,874	90,839	SH		OTR	2	90,739	0	100
AFLAC INC	COM	001055102	20	371	SH		DFND	3	371	0	0
AFLAC INC	COM	001055102	38	712	SH		DFND	4	712	0	0
AGCO CORP	COM	001084102	612	4,697	SH		DFND	2	4,697	0	0
AGCO CORP	COM	001084102	90	688	SH		DFND	2	688	0	0
AGCO CORP	COM	001084102	90	688	SH		OTR	2	688	0	0
AGCO CORP	COM	001084102	14,610	112,058	SH		DFND	3	68,148	0	43,910
AGCO CORP	COM	001084102	357	2,738	SH		DFND	3	2,738	0	0
AGCO CORP	COM	001084102	357	2,738	SH		OTR	3	2,738	0	0
AGCO CORP	COM	001084102	11	85	SH		DFND	4	85	0	0
AGNC INVT CORP	COM	00123Q104	254	15,019	SH		DFND	2	15,019	0	0
AGNC INVT CORP	COM	00123Q104	587	34,774	SH		DFND	2	34,774	0	0
AGNC INVT CORP	COM	00123Q104	587	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	748	28,695	SH		DFND	2	28,695	0	0
AES CORP	COM	00130H105	1,130	43,348	SH		DFND	2	21,527	0	21,821
AES CORP	COM	00130H105	1,130	43,348	SH		OTR	2	21,527	0	21,821
AES CORP	COM	00130H105	10	375	SH		DFND	3	375	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	365	10,011	SH		DFND	2	10,011	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	138	3,781	SH		DFND	2	3,781	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	138	3,781	SH		OTR	2	3,781	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	28	371	SH		DFND	2	371	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	51	670	SH		DFND	2	395	0	275
ALPS ETF TR	CLEAN ENERGY	00162Q460	51	670	SH		OTR	2	395	0	275
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	50	950	SH		DFND	2	950	0	0
AMC NETWORKS INC	CL A	00164V103	145	2,172	SH		DFND	2	2,172	0	0
AMC NETWORKS INC	CL A	00164V103	43	640	SH		DFND	2	622	0	18
AMC NETWORKS INC	CL A	00164V103	43	640	SH		OTR	2	622	0	18
AMC NETWORKS INC	CL A	00164V103	10	147	SH		DFND	4	147	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	169	2,990	SH		DFND	2	2,990	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	75	SH		DFND	2	75	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	75	SH		OTR	2	75	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,780	18,357	SH		DFND	2	18,357	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,199	12,360	SH		DFND	2	10,826	0	1,534
AMN HEALTHCARE SVCS INC	COM	001744101	1,199	12,360	SH		OTR	2	10,826	0	1,534
AMN HEALTHCARE SVCS INC	COM	001744101	40	410	SH		DFND	4	410	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	27	779	SH		DFND	2	779	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	53	1,506	SH		DFND	2	1,490	0	16
ANI PHARMACEUTICALS INC	COM	00182C103	53	1,506	SH		OTR	2	1,490	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	245	2,529	SH		DFND	2	2,529	0	0
ASGN INC	COM	00191U102	151	1,555	SH		DFND	2	255	0	1,300
ASGN INC	COM	00191U102	151	1,555	SH		OTR	2	255	0	1,300
ASGN INC	COM	00191U102	31	319	SH		DFND	3	319	0	0
ASGN INC	COM	00191U102	19	192	SH		DFND	4	192	0	0
AT&T INC	COM	00206R102	84,716	2,943,559	SH		DFND	2	2,930,524	0	13,035
AT&T INC	COM	00206R102	49,594	1,723,204	SH		DFND	2	1,686,551	0	36,653
AT&T INC	COM	00206R102	49,594	1,723,204	SH		OTR	2	1,686,551	0	36,653
AT&T INC	COM	00206R102	122	4,250	SH		DFND	3	4,250	0	0
AT&T INC	COM	00206R102	691	24,013	SH		DFND	4	24,013	0	0
AT&T INC	COM	00206R102	521	18,088	SH		DFND	4	18,088	0	0
AT&T INC	COM	00206R102	521	18,088	SH		OTR	4	18,088	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,855	21,833	SH		DFND	2	21,833	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	210	1,609	SH		DFND	2	1,609	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	210	1,609	SH		OTR	2	1,609	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	486	5,637	SH		DFND	2	5,637	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	848	9,166	SH		DFND	2	9,166	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	158	1,708	SH		DFND	2	1,708	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	158	1,708	SH		OTR	2	1,708	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	964	6,260	SH		DFND	2	6,260	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	31	200	SH		DFND	2	200	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	31	200	SH		OTR	2	200	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	24	600	SH		DFND	2	600	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	5	155	SH		DFND	2	155	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	192	3,551	SH		DFND	2	3,551	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3	50	SH		DFND	2	50	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3	50	SH		OTR	2	50	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	70	SH		DFND	2	70	0	0
ATN INTL INC	COM	00215F107	5	103	SH		DFND	2	103	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	4	95	SH		DFND	4	95	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	325	40,426	SH		DFND	2	40,426	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11	1,329	SH		DFND	2	1,329	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11	1,329	SH		OTR	2	1,329	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	18	2,180	SH		DFND	4	2,180	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	3	333	SH		DFND	2	333	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	542	41,897	SH		DFND	2	41,897	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	38	2,914	SH		DFND	2	2,914	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	38	2,914	SH		OTR	2	2,914	0	0
AXT INC	COM	00246W103	38	3,450	SH		DFND	2	0	0	3,450
AXT INC	COM	00246W103	38	3,450	SH		OTR	2	0	0	3,450
AZZ INC	COM	002474104	43	827	SH		DFND	2	827	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	21	659	SH		DFND	2	659	0	0
THE AARONS COMPANY INC	COM	00258W108	4	123	SH		DFND	2	118	0	5
THE AARONS COMPANY INC	COM	00258W108	4	123	SH		OTR	2	118	0	5
ABBOTT LABS	COM	002824100	246,691	2,127,930	SH		DFND	2	2,119,475	0	8,455
ABBOTT LABS	COM	002824100	114,139	984,555	SH		DFND	2	938,541	0	46,014
ABBOTT LABS	COM	002824100	114,139	984,555	SH		OTR	2	938,541	0	46,014
ABBOTT LABS	COM	002824100	77,224	666,125	SH		DFND	3	602,189	0	63,936
ABBOTT LABS	COM	002824100	7,971	68,759	SH		DFND	3	68,637	0	122
ABBOTT LABS	COM	002824100	7,971	68,759	SH		OTR	3	68,637	0	122
ABBOTT LABS	COM	002824100	4,732	40,816	SH		DFND	4	40,816	0	0
ABBOTT LABS	COM	002824100	2,754	23,752	SH		DFND	4	23,752	0	0
ABBOTT LABS	COM	002824100	2,754	23,752	SH		OTR	4	23,752	0	0
ABBVIE INC	COM	00287Y109	222,020	1,971,060	SH		DFND	2	1,961,774	0	9,286
ABBVIE INC	COM	00287Y109	99,930	887,165	SH		DFND	2	848,413	0	38,752
ABBVIE INC	COM	00287Y109	99,930	887,165	SH		OTR	2	848,413	0	38,752
ABBVIE INC	COM	00287Y109	118,762	1,054,350	SH		DFND	3	993,839	0	60,511
ABBVIE INC	COM	00287Y109	9,885	87,760	SH		DFND	3	87,625	0	135
ABBVIE INC	COM	00287Y109	9,885	87,760	SH		OTR	3	87,625	0	135
ABBVIE INC	COM	00287Y109	4,368	38,776	SH		DFND	4	38,776	0	0
ABBVIE INC	COM	00287Y109	3,574	31,730	SH		DFND	4	31,730	0	0
ABBVIE INC	COM	00287Y109	3,574	31,730	SH		OTR	4	31,730	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	170	3,672	SH		DFND	2	3,672	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	174	3,741	SH		DFND	2	266	0	3,475
ABERCROMBIE & FITCH CO	CL A	002896207	174	3,741	SH		OTR	2	266	0	3,475
ABERCROMBIE & FITCH CO	CL A	002896207	22	469	SH		DFND	4	469	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3	299	SH		DFND	2	299	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	39	3,212	SH		DFND	2	3,212	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	39	3,212	SH		OTR	2	3,212	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	77	8,795	SH		DFND	2	0	0	8,795
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	559	55,000	SH		DFND	2	55,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	20	2,000	SH		DFND	2	2,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	20	2,000	SH		OTR	2	2,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM S	003260106	382	3,812	SH		DFND	2	3,812	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	23	88	SH		DFND	2	88	0	0
ABIOMED INC	COM	003654100	548	1,757	SH		DFND	2	1,757	0	0
ABIOMED INC	COM	003654100	603	1,932	SH		DFND	2	1,932	0	0
ABIOMED INC	COM	003654100	603	1,932	SH		OTR	2	1,932	0	0
ABIOMED INC	COM	003654100	10	32	SH		DFND	3	32	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	66	1,600	SH		DFND	2	400	0	1,200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	66	1,600	SH		OTR	2	400	0	1,200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	79	1,262	SH		DFND	2	1,262	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16	254	SH		DFND	2	254	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16	254	SH		OTR	2	254	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	37	585	SH		DFND	3	585	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	156	SH		DFND	4	156	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	108	SH		DFND	2	108	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	22	SH		DFND	2	22	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	22	SH		OTR	2	22	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	61	2,780	SH		DFND	2	2,780	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	10	459	SH		DFND	2	449	0	10
ACADIA RLTY TR	COM SH BEN INT	004239109	10	459	SH		OTR	2	449	0	10
ACADIA RLTY TR	COM SH BEN INT	004239109	5	220	SH		DFND	4	220	0	0
ACCELERON PHARMA INC	COM	00434H108	349	2,779	SH		DFND	2	2,779	0	0
ACCELERON PHARMA INC	COM	00434H108	255	2,032	SH		DFND	2	42	0	1,990
ACCELERON PHARMA INC	COM	00434H108	255	2,032	SH		OTR	2	42	0	1,990
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	65	1,739	SH		DFND	2	1,739	0	0
ACI WORLDWIDE INC	COM	004498101	13	358	SH		DFND	2	358	0	0
ACI WORLDWIDE INC	COM	004498101	13	358	SH		OTR	2	358	0	0
ACI WORLDWIDE INC	COM	004498101	26	693	SH		DFND	3	693	0	0
ACI WORLDWIDE INC	COM	004498101	7	184	SH		DFND	4	184	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,090	210,502	SH		DFND	2	202,972	0	7,530
ACTIVISION BLIZZARD INC	COM	00507V109	3,562	37,327	SH		DFND	2	28,939	0	8,388
ACTIVISION BLIZZARD INC	COM	00507V109	3,562	37,327	SH		OTR	2	28,939	0	8,388
ACTIVISION BLIZZARD INC	COM	00507V109	59,912	627,748	SH		DFND	3	573,426	0	54,322
ACTIVISION BLIZZARD INC	COM	00507V109	6,704	70,244	SH		DFND	3	70,141	0	103
ACTIVISION BLIZZARD INC	COM	00507V109	6,704	70,244	SH		OTR	3	70,141	0	103
ACTIVISION BLIZZARD INC	COM	00507V109	170	1,785	SH		DFND	4	1,785	0	0
ACUITY BRANDS INC	COM	00508Y102	178	954	SH		DFND	2	954	0	0
ACUITY BRANDS INC	COM	00508Y102	145	775	SH		DFND	2	475	0	300
ACUITY BRANDS INC	COM	00508Y102	145	775	SH		OTR	2	475	0	300
ACUITY BRANDS INC	COM	00508Y102	45	241	SH		DFND	3	241	0	0
ACUITY BRANDS INC	COM	00508Y102	10	56	SH		DFND	4	56	0	0
ACUSHNET HLDGS CORP	COM	005098108	14	275	SH		DFND	2	275	0	0
ACUITYADS HLDGS INC	COM	00510L106	10	1,000	SH		DFND	2	1,000	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	53	10,000	SH		DFND	2	10,000	0	0
ADAM NAT RES FD INC	COM	00548F105	64	3,946	SH		DFND	2	3,946	0	0
ADAM NAT RES FD INC	COM	00548F105	49	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	49	3,000	SH		OTR	2	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	480	24,275	SH		DFND	2	5,140	0	19,135
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	198	10,015	SH		DFND	2	10,015	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	198	10,015	SH		OTR	2	10,015	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	75	1,828	SH		DFND	2	1,828	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	120	2,945	SH		DFND	2	295	0	2,650
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	120	2,945	SH		OTR	2	295	0	2,650
ADDUS HOMECARE CORP	COM	006739106	20	227	SH		DFND	2	227	0	0
ADDUS HOMECARE CORP	COM	006739106	1	9	SH		DFND	2	2	0	7
ADDUS HOMECARE CORP	COM	006739106	1	9	SH		OTR	2	2	0	7
ADDUS HOMECARE CORP	COM	006739106	5	53	SH		DFND	4	53	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42,444	72,474	SH		DFND	2	71,339	0	1,135
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,131	22,421	SH		DFND	2	19,452	0	2,969
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,131	22,421	SH		OTR	2	19,452	0	2,969
ADOBE SYSTEMS INCORPORATED	COM	00724F101	164	280	SH		DFND	3	280	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	722	1,232	SH		DFND	4	1,232	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	194	332	SH		DFND	4	332	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	194	332	SH		OTR	4	332	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	39	1,093	SH		DFND	2	1,093	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	199	5,581	SH		DFND	2	5,581	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	199	5,581	SH		OTR	2	5,581	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	12	337	SH		DFND	3	337	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6	170	SH		DFND	4	170	0	0
ADTRAN INC	COM	00738A106	54	2,604	SH		DFND	2	2,604	0	0
ADTRAN INC	COM	00738A106	6	272	SH		DFND	2	242	0	30
ADTRAN INC	COM	00738A106	6	272	SH		OTR	2	242	0	30
ADTRAN INC	COM	00738A106	14	685	SH		DFND	4	685	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	478	2,328	SH		DFND	2	2,328	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	213	1,040	SH		DFND	2	1,040	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	213	1,040	SH		OTR	2	1,040	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8	40	SH		DFND	3	40	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10	51	SH		DFND	4	51	0	0
ADVAXIS INC	COM NEW	007624307	0	800	SH		DFND	2	800	0	0
AECOM	COM	00766T100	164	2,584	SH		DFND	2	2,584	0	0
AECOM	COM	00766T100	247	3,904	SH		DFND	2	1,563	0	2,341
AECOM	COM	00766T100	247	3,904	SH		OTR	2	1,563	0	2,341
AECOM	COM	00766T100	59	925	SH		DFND	3	925	0	0
AECOM	COM	00766T100	16	245	SH		DFND	4	245	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	2	218	SH		DFND	2	218	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	98	SH		DFND	2	98	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	98	SH		OTR	2	98	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	69	2,296	SH		DFND	2	2,260	0	36
ADVANSIX INC	COM	00773T101	36	1,192	SH		DFND	2	1,155	0	37
ADVANSIX INC	COM	00773T101	36	1,192	SH		OTR	2	1,155	0	37
ADVANSIX INC	COM	00773T101	6	195	SH		DFND	4	195	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	230	4,763	SH		DFND	2	4,763	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16	337	SH		DFND	2	302	0	35
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16	337	SH		OTR	2	302	0	35
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	24	499	SH		DFND	4	499	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	49,057	420,840	SH		DFND	2	420,840	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	331	2,842	SH		DFND	2	2	0	2,840
ADVANCED DRAIN SYS INC DEL	COM	00790R104	331	2,842	SH		OTR	2	2	0	2,840
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	26	SH		DFND	4	26	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,433	89,781	SH		DFND	2	89,781	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,780	18,948	SH		DFND	2	18,948	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,780	18,948	SH		OTR	2	18,948	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	61	653	SH		DFND	3	653	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	475	5,056	SH		DFND	4	5,056	0	0
AEGON N V	NY REGISTRY SH	007924103	3,003	727,206	SH		DFND	2	727,206	0	0
AEGON N V	NY REGISTRY SH	007924103	4	977	SH		DFND	2	977	0	0
AEGON N V	NY REGISTRY SH	007924103	4	977	SH		OTR	2	977	0	0
ADVANCED ENERGY INDS	COM	007973100	220	1,955	SH		DFND	2	1,955	0	0
ADVANCED ENERGY INDS	COM	007973100	242	2,148	SH		DFND	2	169	0	1,979
ADVANCED ENERGY INDS	COM	007973100	242	2,148	SH		OTR	2	169	0	1,979
ADVANCED ENERGY INDS	COM	007973100	45	403	SH		DFND	4	403	0	0
AEROVIRONMENT INC	COM	008073108	117	1,164	SH		DFND	2	1,164	0	0
AEROVIRONMENT INC	COM	008073108	52	522	SH		DFND	2	296	0	226
AEROVIRONMENT INC	COM	008073108	52	522	SH		OTR	2	296	0	226
AEROVIRONMENT INC	COM	008073108	21	206	SH		DFND	4	206	0	0
AETHLON MED INC	COM	00808Y307	7	1,454	SH		DFND	2	1,454	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,510	9,794	SH		DFND	2	9,794	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	34	220	SH		DFND	2	220	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	34	220	SH		OTR	2	220	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	42	272	SH		DFND	3	272	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7	48	SH		DFND	4	48	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	34	499	SH		DFND	2	499	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	4	375	SH		DFND	2	375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,253	76,130	SH		DFND	2	76,076	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	6,318	42,744	SH		DFND	2	36,593	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	6,318	42,744	SH		OTR	2	36,593	0	6,151
AGILENT TECHNOLOGIES INC	COM	00846U101	27	181	SH		DFND	3	181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27	181	SH		DFND	4	181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	253	1,714	SH		DFND	4	1,714	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	253	1,714	SH		OTR	4	1,714	0	0
AGILYSYS INC	COM	00847J105	42	744	SH		DFND	2	744	0	0
AGILYSYS INC	COM	00847J105	6	113	SH		DFND	2	102	0	11
AGILYSYS INC	COM	00847J105	6	113	SH		OTR	2	102	0	11
AGILYSYS INC	COM	00847J105	4	79	SH		DFND	4	79	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	25	SH		DFND	2	25	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	12	SH		DFND	2	12	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	12	SH		OTR	2	12	0	0
AGNICO EAGLE MINES LTD	COM	008474108	321	5,318	SH		DFND	2	5,318	0	0
AGNICO EAGLE MINES LTD	COM	008474108	357	5,910	SH		DFND	2	2,964	0	2,946
AGNICO EAGLE MINES LTD	COM	008474108	357	5,910	SH		OTR	2	2,964	0	2,946
AGNICO EAGLE MINES LTD	COM	008474108	2	29	SH		DFND	4	29	0	0
AGREE RLTY CORP	COM	008492100	785	11,133	SH		DFND	2	11,133	0	0
AGREE RLTY CORP	COM	008492100	29	417	SH		DFND	2	367	0	50
AGREE RLTY CORP	COM	008492100	29	417	SH		OTR	2	367	0	50
AGREE RLTY CORP	COM	008492100	32	458	SH		DFND	4	458	0	0
AGORA INC	ADS	00851L103	1	20	SH		DFND	2	20	0	0
AGILON HEALTH INC	COM	00857U107	2	52	SH		DFND	2	52	0	0
AGILON HEALTH INC	COM	00857U107	2	52	SH		OTR	2	52	0	0
AIRBNB INC	COM CL A	009066101	257	1,680	SH		DFND	2	1,680	0	0
AIRBNB INC	COM CL A	009066101	78	512	SH		DFND	2	512	0	0
AIRBNB INC	COM CL A	009066101	78	512	SH		OTR	2	512	0	0
AIR LEASE CORP	CL A	00912X302	343	8,227	SH		DFND	2	8,227	0	0
AIR LEASE CORP	CL A	00912X302	7	157	SH		DFND	2	157	0	0
AIR LEASE CORP	CL A	00912X302	7	157	SH		OTR	2	157	0	0
AIR PRODS & CHEMS INC	COM	009158106	76,534	266,037	SH		DFND	2	264,970	0	1,067
AIR PRODS & CHEMS INC	COM	009158106	28,880	100,390	SH		DFND	2	95,893	0	4,497
AIR PRODS & CHEMS INC	COM	009158106	28,880	100,390	SH		OTR	2	95,893	0	4,497
AIR PRODS & CHEMS INC	COM	009158106	48,389	168,205	SH		DFND	3	167,331	0	874
AIR PRODS & CHEMS INC	COM	009158106	4,068	14,142	SH		DFND	3	14,108	0	34
AIR PRODS & CHEMS INC	COM	009158106	4,068	14,142	SH		OTR	3	14,108	0	34
AIR PRODS & CHEMS INC	COM	009158106	794	2,761	SH		DFND	4	2,761	0	0
AIR PRODS & CHEMS INC	COM	009158106	259	902	SH		DFND	4	902	0	0
AIR PRODS & CHEMS INC	COM	009158106	259	902	SH		OTR	4	902	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	33	1,438	SH		DFND	2	1,438	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,694	91,715	SH		DFND	2	89,715	0	2,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,177	10,097	SH		DFND	2	4,100	0	5,997
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,177	10,097	SH		OTR	2	4,100	0	5,997
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	106	SH		DFND	3	106	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	48	412	SH		DFND	4	412	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	21	12,000	SH		DFND	2	12,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	111	10,408	SH		DFND	2	10,408	0	0
AKERNA CORP	COM	00973W102	17	4,200	SH		DFND	2	4,200	0	0
ALAMO GROUP INC	COM	011311107	441	2,889	SH		DFND	2	2,889	0	0
ALAMO GROUP INC	COM	011311107	17	111	SH		DFND	2	106	0	5
ALAMO GROUP INC	COM	011311107	17	111	SH		OTR	2	106	0	5
ALAMO GROUP INC	COM	011311107	18	117	SH		DFND	4	117	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	77	10,000	SH		DFND	2	10,000	0	0
ALARM COM HLDGS INC	COM	011642105	1,920	22,665	SH		DFND	2	22,665	0	0
ALARM COM HLDGS INC	COM	011642105	90	1,059	SH		DFND	2	1,031	0	28
ALARM COM HLDGS INC	COM	011642105	90	1,059	SH		OTR	2	1,031	0	28
ALARM COM HLDGS INC	COM	011642105	35	417	SH		DFND	4	417	0	0
ALASKA AIR GROUP INC	COM	011659109	731	12,123	SH		DFND	2	12,123	0	0
ALASKA AIR GROUP INC	COM	011659109	143	2,372	SH		DFND	2	2,362	0	10
ALASKA AIR GROUP INC	COM	011659109	143	2,372	SH		OTR	2	2,362	0	10
ALASKA AIR GROUP INC	COM	011659109	4	71	SH		DFND	3	71	0	0
ALASKA AIR GROUP INC	COM	011659109	16	264	SH		DFND	4	264	0	0
ALBANY INTL CORP	CL A	012348108	113	1,264	SH		DFND	2	1,264	0	0
ALBANY INTL CORP	CL A	012348108	12	140	SH		DFND	2	117	0	23
ALBANY INTL CORP	CL A	012348108	12	140	SH		OTR	2	117	0	23
ALBANY INTL CORP	CL A	012348108	23	259	SH		DFND	4	259	0	0
ALBEMARLE CORP	COM	012653101	733	4,351	SH		DFND	2	4,351	0	0
ALBEMARLE CORP	COM	012653101	481	2,854	SH		DFND	2	1,879	0	975
ALBEMARLE CORP	COM	012653101	481	2,854	SH		OTR	2	1,879	0	975
ALBEMARLE CORP	COM	012653101	10	61	SH		DFND	3	61	0	0
ALBEMARLE CORP	COM	012653101	8	47	SH		DFND	4	47	0	0
ALBEMARLE CORP	COM	012653101	32	191	SH		DFND	4	191	0	0
ALBEMARLE CORP	COM	012653101	32	191	SH		OTR	4	191	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	39	2,000	SH		DFND	2	2,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1	70	SH		DFND	2	70	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1	70	SH		OTR	2	70	0	0
ALCOA CORP	COM	013872106	326	8,858	SH		DFND	2	8,081	0	777
ALCOA CORP	COM	013872106	17	468	SH		DFND	2	462	0	6
ALCOA CORP	COM	013872106	17	468	SH		OTR	2	462	0	6
ALDEYRA THERAPEUTICS INC	COM	01438T106	1	51	SH		DFND	2	51	0	0
ALECTOR INC	COM	014442107	1	56	SH		DFND	4	56	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	800	43,654	SH		DFND	2	43,654	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	110	6,021	SH		DFND	2	4,659	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	110	6,021	SH		OTR	2	4,659	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	17	926	SH		DFND	4	926	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,252	6,881	SH		DFND	2	6,881	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	198	1,090	SH		DFND	2	1,077	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	198	1,090	SH		OTR	2	1,077	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14	77	SH		DFND	3	77	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25	136	SH		DFND	4	136	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,449	13,330	SH		DFND	2	13,330	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	683	3,720	SH		DFND	2	3,710	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	683	3,720	SH		OTR	2	3,710	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	23	127	SH		DFND	3	127	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	99	541	SH		DFND	4	541	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	13	888	SH		DFND	2	0	0	888
ALGONQUIN PWR UTILS CORP	COM	015857105	13	888	SH		OTR	2	0	0	888
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,675	69,119	SH		DFND	2	67,119	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,750	29,763	SH		DFND	2	26,757	0	3,006
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,750	29,763	SH		OTR	2	26,757	0	3,006
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	105	461	SH		DFND	4	461	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	29	820	SH		DFND	2	820	0	0
ALICO INC	COM	016230104	25	700	SH		DFND	2	0	0	700
ALICO INC	COM	016230104	25	700	SH		OTR	2	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	10,400	17,021	SH		DFND	2	17,021	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,963	4,850	SH		DFND	2	4,843	0	7
ALIGN TECHNOLOGY INC	COM	016255101	2,963	4,850	SH		OTR	2	4,843	0	7
ALIGN TECHNOLOGY INC	COM	016255101	33	54	SH		DFND	3	54	0	0
ALIGN TECHNOLOGY INC	COM	016255101	257	420	SH		DFND	4	420	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1	24	SH		DFND	2	24	0	0
ALLEGHANY CORP MD	COM	017175100	125	187	SH		DFND	2	187	0	0
ALLEGHANY CORP MD	COM	017175100	27,428	41,117	SH		DFND	2	40,927	0	190
ALLEGHANY CORP MD	COM	017175100	27,428	41,117	SH		OTR	2	40,927	0	190
ALLEGHANY CORP MD	COM	017175100	62	93	SH		DFND	3	93	0	0
ALLEGHANY CORP MD	COM	017175100	24	36	SH		DFND	4	36	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,137	102,514	SH		DFND	2	102,514	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	562	26,941	SH		DFND	2	26,858	0	83
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	562	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	52	1,357	SH		DFND	2	1,357	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	1,297	6,683	SH		DFND	2	6,683	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	81	415	SH		DFND	2	405	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	81	415	SH		OTR	2	405	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	45	233	SH		DFND	4	233	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8	271	SH		DFND	2	271	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	7	SH		DFND	2	7	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	7	SH		OTR	2	7	0	0
ALLETE INC	COM NEW	018522300	1,492	21,326	SH		DFND	2	21,326	0	0
ALLETE INC	COM NEW	018522300	101	1,447	SH		DFND	2	1,447	0	0
ALLETE INC	COM NEW	018522300	101	1,447	SH		OTR	2	1,447	0	0
ALLETE INC	COM NEW	018522300	22	313	SH		DFND	3	313	0	0
ALLETE INC	COM NEW	018522300	11	151	SH		DFND	4	151	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	819	7,864	SH		DFND	2	7,864	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	454	4,361	SH		DFND	2	4,361	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	454	4,361	SH		OTR	2	4,361	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	31	300	SH		DFND	3	300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	24	228	SH		DFND	4	228	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	88	5,802	SH		DFND	2	5,802	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	88	5,802	SH		OTR	2	5,802	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	74	10,308	SH		DFND	2	10,308	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	74	10,308	SH		OTR	2	10,308	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	163	13,006	SH		DFND	2	13,006	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	61	4,850	SH		DFND	2	4,850	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	61	4,850	SH		OTR	2	4,850	0	0
ALLIANT ENERGY CORP	COM	018802108	1,410	25,287	SH		DFND	2	25,287	0	0
ALLIANT ENERGY CORP	COM	018802108	945	16,942	SH		DFND	2	16,942	0	0
ALLIANT ENERGY CORP	COM	018802108	945	16,942	SH		OTR	2	16,942	0	0
ALLIANT ENERGY CORP	COM	018802108	7	128	SH		DFND	3	128	0	0
ALLIANT ENERGY CORP	COM	018802108	4	64	SH		DFND	4	64	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	210	4,500	SH		DFND	2	4,500	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	656	14,080	SH		DFND	2	14,080	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	656	14,080	SH		OTR	2	14,080	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	305	7,678	SH		DFND	2	7,678	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	40	1,016	SH		DFND	2	1,016	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	40	1,016	SH		OTR	2	1,016	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	77	2,969	SH		DFND	2	2,969	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	141	7,622	SH		DFND	2	7,622	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16	860	SH		DFND	2	700	0	160
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16	860	SH		OTR	2	700	0	160
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	25	1,342	SH		DFND	4	1,342	0	0
ALLSTATE CORP	COM	020002101	38,759	297,139	SH		DFND	2	288,887	0	8,252
ALLSTATE CORP	COM	020002101	15,108	115,821	SH		DFND	2	109,178	0	6,643
ALLSTATE CORP	COM	020002101	15,108	115,821	SH		OTR	2	109,178	0	6,643
ALLSTATE CORP	COM	020002101	55,291	423,877	SH		DFND	3	372,597	0	51,280
ALLSTATE CORP	COM	020002101	5,770	44,237	SH		DFND	3	44,164	0	73
ALLSTATE CORP	COM	020002101	5,770	44,237	SH		OTR	3	44,164	0	73
ALLSTATE CORP	COM	020002101	1,105	8,474	SH		DFND	4	8,474	0	0
ALLSTATE CORP	COM	020002101	130	993	SH		DFND	4	993	0	0
ALLSTATE CORP	COM	020002101	130	993	SH		OTR	4	993	0	0
ALLY FINL INC	COM	02005N100	1,270	25,476	SH		DFND	2	25,476	0	0
ALLY FINL INC	COM	02005N100	90	1,812	SH		DFND	2	1,812	0	0
ALLY FINL INC	COM	02005N100	90	1,812	SH		OTR	2	1,812	0	0
ALLY FINL INC	COM	02005N100	15,529	311,575	SH		DFND	3	220,675	0	90,900
ALLY FINL INC	COM	02005N100	789	15,822	SH		DFND	3	15,822	0	0
ALLY FINL INC	COM	02005N100	789	15,822	SH		OTR	3	15,822	0	0
ALLY FINL INC	COM	02005N100	12	248	SH		DFND	4	248	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	1,777	10,485	SH		DFND	2	10,485	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32	191	SH		DFND	2	191	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32	191	SH		OTR	2	191	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	328	1,936	SH		DFND	4	1,936	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	250	1,474	SH		DFND	4	1,474	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	250	1,474	SH		OTR	4	1,474	0	0
ALPHABET INC	CAP STK CL C	02079K107	226,754	90,473	SH		DFND	2	89,129	0	1,344
ALPHABET INC	CAP STK CL C	02079K107	100,067	39,926	SH		DFND	2	37,123	0	2,803
ALPHABET INC	CAP STK CL C	02079K107	100,067	39,926	SH		OTR	2	37,123	0	2,803
ALPHABET INC	CAP STK CL C	02079K107	421	168	SH		DFND	3	168	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,013	2,399	SH		DFND	4	2,399	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,960	782	SH		DFND	4	782	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,960	782	SH		OTR	4	782	0	0
ALPHABET INC	CAP STK CL A	02079K305	578,992	237,118	SH		DFND	2	235,332	0	1,786
ALPHABET INC	CAP STK CL A	02079K305	143,436	58,742	SH		DFND	2	56,701	0	2,041
ALPHABET INC	CAP STK CL A	02079K305	143,436	58,742	SH		OTR	2	56,701	0	2,041
ALPHABET INC	CAP STK CL A	02079K305	188,716	77,286	SH		DFND	3	73,508	0	3,778
ALPHABET INC	CAP STK CL A	02079K305	22,389	9,169	SH		DFND	3	9,160	0	9
ALPHABET INC	CAP STK CL A	02079K305	22,389	9,169	SH		OTR	3	9,160	0	9
ALPHABET INC	CAP STK CL A	02079K305	9,323	3,818	SH		DFND	4	3,818	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,552	1,045	SH		DFND	4	1,045	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,552	1,045	SH		OTR	4	1,045	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,866	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	4	372	SH		DFND	2	372	0	0
ALTERYX INC	COM CL A	02156B103	54	622	SH		DFND	2	622	0	0
ALTERYX INC	COM CL A	02156B103	33	386	SH		DFND	2	386	0	0
ALTERYX INC	COM CL A	02156B103	33	386	SH		OTR	2	386	0	0
ALTICE USA INC	CL A	02156K103	40	1,170	SH		DFND	2	1,170	0	0
ALTICE USA INC	CL A	02156K103	23	670	SH		DFND	2	670	0	0
ALTICE USA INC	CL A	02156K103	23	670	SH		OTR	2	670	0	0
ALTRA INDL MOTION CORP	COM	02208R106	33	514	SH		DFND	2	514	0	0
ALTRA INDL MOTION CORP	COM	02208R106	117	1,800	SH		DFND	2	0	0	1,800
ALTRA INDL MOTION CORP	COM	02208R106	117	1,800	SH		OTR	2	0	0	1,800
ALTRIA GROUP INC	COM	02209S103	60,637	1,271,754	SH		DFND	2	1,269,137	0	2,617
ALTRIA GROUP INC	COM	02209S103	31,664	664,091	SH		DFND	2	578,304	0	85,787
ALTRIA GROUP INC	COM	02209S103	31,664	664,091	SH		OTR	2	578,304	0	85,787
ALTRIA GROUP INC	COM	02209S103	6	136	SH		DFND	3	136	0	0
ALTRIA GROUP INC	COM	02209S103	741	15,543	SH		DFND	4	15,543	0	0
ALTRIA GROUP INC	COM	02209S103	242	5,081	SH		DFND	4	5,081	0	0
ALTRIA GROUP INC	COM	02209S103	242	5,081	SH		OTR	4	5,081	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	58	3,894	SH		DFND	2	3,894	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	109	24,843	SH		DFND	2	24,843	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	2,300	SH		DFND	2	2,300	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	2,300	SH		OTR	2	2,300	0	0
AMAZON COM INC	COM	023135106	487,942	141,837	SH		DFND	2	140,639	0	1,198
AMAZON COM INC	COM	023135106	147,239	42,800	SH		DFND	2	40,414	0	2,386
AMAZON COM INC	COM	023135106	147,239	42,800	SH		OTR	2	40,414	0	2,386
AMAZON COM INC	COM	023135106	174,096	50,607	SH		DFND	3	50,519	0	88
AMAZON COM INC	COM	023135106	22,843	6,640	SH		DFND	3	6,634	0	6
AMAZON COM INC	COM	023135106	22,843	6,640	SH		OTR	3	6,634	0	6
AMAZON COM INC	COM	023135106	7,455	2,167	SH		DFND	4	2,167	0	0
AMAZON COM INC	COM	023135106	2,996	871	SH		DFND	4	863	0	8
AMAZON COM INC	COM	023135106	2,996	871	SH		OTR	4	863	0	8
AMBAC FINL GROUP INC	COM NEW	023139884	11	682	SH		DFND	2	682	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	94	SH		DFND	2	81	0	13
AMBAC FINL GROUP INC	COM NEW	023139884	1	94	SH		OTR	2	81	0	13
AMBEV SA	SPONSORED ADR	02319V103	123	35,827	SH		DFND	2	35,827	0	0
AMBEV SA	SPONSORED ADR	02319V103	12	3,430	SH		DFND	2	3,430	0	0
AMBEV SA	SPONSORED ADR	02319V103	12	3,430	SH		OTR	2	3,430	0	0
AMBEV SA	SPONSORED ADR	02319V103	7	2,080	SH		DFND	4	2,080	0	0
AMEDISYS INC	COM	023436108	995	4,062	SH		DFND	2	4,062	0	0
AMEDISYS INC	COM	023436108	314	1,281	SH		DFND	2	341	0	940
AMEDISYS INC	COM	023436108	314	1,281	SH		OTR	2	341	0	940
AMEDISYS INC	COM	023436108	53	218	SH		DFND	3	218	0	0
AMEDISYS INC	COM	023436108	22	91	SH		DFND	4	91	0	0
AMERCO	COM	023586100	92	156	SH		DFND	2	156	0	0
AMERCO	COM	023586100	147	250	SH		DFND	2	25	0	225
AMERCO	COM	023586100	147	250	SH		OTR	2	25	0	225
AMERCO	COM	023586100	2	3	SH		DFND	4	3	0	0
AMEREN CORP	COM	023608102	1,385	17,303	SH		DFND	2	17,303	0	0
AMEREN CORP	COM	023608102	377	4,705	SH		DFND	2	4,705	0	0
AMEREN CORP	COM	023608102	377	4,705	SH		OTR	2	4,705	0	0
AMEREN CORP	COM	023608102	11	133	SH		DFND	3	133	0	0
AMEREN CORP	COM	023608102	9	110	SH		DFND	4	110	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	380	56,400	SH		DFND	2	56,400	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	380	56,400	SH		OTR	2	56,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	288	19,185	SH		DFND	2	19,185	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	170	11,348	SH		DFND	2	11,348	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	170	11,348	SH		OTR	2	11,348	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	22	1,472	SH		DFND	2	1,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,894	89,282	SH		DFND	2	89,282	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	72	3,381	SH		DFND	2	3,381	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	72	3,381	SH		OTR	2	3,381	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	247	SH		DFND	3	247	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	565	SH		DFND	4	565	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	255	12,000	SH		DFND	4	12,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	255	12,000	SH		OTR	4	12,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	86	2,312	SH		DFND	2	2,312	0	0
AMERICAN ASSETS TR INC	COM	024013104	192	5,152	SH		DFND	2	197	0	4,955
AMERICAN ASSETS TR INC	COM	024013104	192	5,152	SH		OTR	2	197	0	4,955
AMERICAN ASSETS TR INC	COM	024013104	16	428	SH		DFND	4	428	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	65	6,253	SH		DFND	2	6,253	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	557	SH		DFND	2	509	0	48
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	557	SH		OTR	2	509	0	48
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10	946	SH		DFND	4	946	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	394	8,429	SH		DFND	2	8,429	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	138	2,950	SH		DFND	2	1,328	0	1,622
AMERICAN CAMPUS CMNTYS INC	COM	024835100	138	2,950	SH		OTR	2	1,328	0	1,622
AMERICAN CAMPUS CMNTYS INC	COM	024835100	42	892	SH		DFND	3	892	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15	329	SH		DFND	4	329	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	135	3,603	SH		DFND	2	3,603	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	253	6,742	SH		DFND	2	492	0	6,250
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	253	6,742	SH		OTR	2	492	0	6,250
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	35	938	SH		DFND	3	938	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	25	658	SH		DFND	4	658	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	43,241	511,181	SH		DFND	2	510,471	0	710
AMERICAN ELEC PWR CO INC	COM	025537101	9,573	113,175	SH		DFND	2	110,730	0	2,445
AMERICAN ELEC PWR CO INC	COM	025537101	9,573	113,175	SH		OTR	2	110,730	0	2,445
AMERICAN ELEC PWR CO INC	COM	025537101	26	309	SH		DFND	3	309	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	82	969	SH		DFND	4	969	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	133	4,109	SH		DFND	2	4,109	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15	453	SH		DFND	2	378	0	75
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15	453	SH		OTR	2	378	0	75
AMERICAN EQTY INVT LIFE HLD	COM	025676206	26	799	SH		DFND	4	799	0	0
AMERICAN EXPRESS CO	COM	025816109	69,011	417,665	SH		DFND	2	417,136	0	529
AMERICAN EXPRESS CO	COM	025816109	56,078	339,392	SH		DFND	2	304,051	0	35,341
AMERICAN EXPRESS CO	COM	025816109	56,078	339,392	SH		OTR	2	304,051	0	35,341
AMERICAN EXPRESS CO	COM	025816109	65	395	SH		DFND	3	395	0	0
AMERICAN EXPRESS CO	COM	025816109	156	945	SH		DFND	4	945	0	0
AMERICAN EXPRESS CO	COM	025816109	53	319	SH		DFND	4	319	0	0
AMERICAN EXPRESS CO	COM	025816109	53	319	SH		OTR	4	319	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	433	3,470	SH		DFND	2	3,470	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	679	5,447	SH		DFND	2	747	0	4,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	679	5,447	SH		OTR	2	747	0	4,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	54	429	SH		DFND	3	429	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	108	SH		DFND	4	108	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	0	28	SH		DFND	2	28	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	362	9,329	SH		DFND	2	9,329	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	65	1,682	SH		DFND	2	1,682	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	65	1,682	SH		OTR	2	1,682	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,266	47,613	SH		DFND	2	47,613	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	398	8,364	SH		DFND	2	7,506	0	858
AMERICAN INTL GROUP INC	COM NEW	026874784	398	8,364	SH		OTR	2	7,506	0	858
AMERICAN INTL GROUP INC	COM NEW	026874784	24	502	SH		DFND	3	502	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42	881	SH		DFND	4	881	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1	6	SH		DFND	2	6	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	11	SH		DFND	2	11	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	44	1,250	SH		DFND	2	1,250	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	107	SH		DFND	2	107	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	107	SH		OTR	2	107	0	0
AMERICAN PUB ED INC	COM	02913V103	14	501	SH		DFND	2	501	0	0
AMERICAN PUB ED INC	COM	02913V103	137	4,842	SH		DFND	2	82	0	4,760
AMERICAN PUB ED INC	COM	02913V103	137	4,842	SH		OTR	2	82	0	4,760
AMERICAN PUB ED INC	COM	02913V103	3	94	SH		DFND	4	94	0	0
AMER STATES WTR CO	COM	029899101	263	3,309	SH		DFND	2	3,309	0	0
AMER STATES WTR CO	COM	029899101	227	2,856	SH		DFND	2	2,826	0	30
AMER STATES WTR CO	COM	029899101	227	2,856	SH		OTR	2	2,826	0	30
AMER STATES WTR CO	COM	029899101	25	320	SH		DFND	4	320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	59,007	218,430	SH		DFND	2	213,996	0	4,434
AMERICAN TOWER CORP NEW	COM	03027X100	17,848	66,071	SH		DFND	2	59,834	0	6,237
AMERICAN TOWER CORP NEW	COM	03027X100	17,848	66,071	SH		OTR	2	59,834	0	6,237
AMERICAN TOWER CORP NEW	COM	03027X100	579	2,142	SH		DFND	3	2,142	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	45	SH		DFND	3	45	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	45	SH		OTR	3	45	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	901	3,336	SH		DFND	4	3,336	0	0
AMERICAN VANGUARD CORP	COM	030371108	5	274	SH		DFND	2	274	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	71,860	466,233	SH		DFND	2	462,737	0	3,496
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,359	119,116	SH		DFND	2	113,260	0	5,856
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,359	119,116	SH		OTR	2	113,260	0	5,856
AMERICAN WTR WKS CO INC NEW	COM	030420103	59,456	385,750	SH		DFND	3	340,926	0	44,824
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,260	40,618	SH		DFND	3	40,545	0	73
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,260	40,618	SH		OTR	3	40,545	0	73
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,449	9,399	SH		DFND	4	9,399	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	515	3,342	SH		DFND	4	3,342	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	515	3,342	SH		OTR	4	3,342	0	0
AMERICAN WELL CORP	CL A	03044L105	5	400	SH		DFND	2	400	0	0
AMERICAN WELL CORP	CL A	03044L105	2	135	SH		DFND	4	135	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,790	21,913	SH		DFND	2	21,913	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	216	2,650	SH		DFND	2	1,190	0	1,460
AMERICAN WOODMARK CORPORATIO	COM	030506109	216	2,650	SH		OTR	2	1,190	0	1,460
AMERICAN WOODMARK CORPORATIO	COM	030506109	15	187	SH		DFND	4	187	0	0
AMERICAS CAR-MART INC	COM	03062T105	46	327	SH		DFND	2	327	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	3	24	SH		DFND	4	24	0	0
AMERICOLD RLTY TR	COM	03064D108	648	17,125	SH		DFND	2	17,125	0	0
AMERICOLD RLTY TR	COM	03064D108	50	1,314	SH		DFND	2	1,309	0	5
AMERICOLD RLTY TR	COM	03064D108	50	1,314	SH		OTR	2	1,309	0	5
AMERISAFE INC	COM	03071H100	247	4,136	SH		DFND	2	4,136	0	0
AMERISAFE INC	COM	03071H100	7	119	SH		DFND	2	110	0	9
AMERISAFE INC	COM	03071H100	7	119	SH		OTR	2	110	0	9
AMERISAFE INC	COM	03071H100	10	172	SH		DFND	4	172	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,372	143,002	SH		DFND	2	141,703	0	1,299
AMERISOURCEBERGEN CORP	COM	03073E105	5,634	49,212	SH		DFND	2	47,392	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	5,634	49,212	SH		OTR	2	47,392	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	26,791	234,005	SH		DFND	3	192,739	0	41,266
AMERISOURCEBERGEN CORP	COM	03073E105	2,512	21,945	SH		DFND	3	21,903	0	42
AMERISOURCEBERGEN CORP	COM	03073E105	2,512	21,945	SH		OTR	3	21,903	0	42
AMERISOURCEBERGEN CORP	COM	03073E105	45	389	SH		DFND	4	389	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	52	450	SH		DFND	4	450	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	52	450	SH		OTR	4	450	0	0
AMERISERV FINL INC	COM	03074A102	47	12,000	SH		DFND	2	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	40,844	164,112	SH		DFND	2	164,060	0	52
AMERIPRISE FINL INC	COM	03076C106	10,633	42,725	SH		DFND	2	33,187	0	9,538
AMERIPRISE FINL INC	COM	03076C106	10,633	42,725	SH		OTR	2	33,187	0	9,538
AMERIPRISE FINL INC	COM	03076C106	67,883	272,753	SH		DFND	3	238,015	0	34,738
AMERIPRISE FINL INC	COM	03076C106	4,459	17,915	SH		DFND	3	17,877	0	38
AMERIPRISE FINL INC	COM	03076C106	4,459	17,915	SH		OTR	3	17,877	0	38
AMERIPRISE FINL INC	COM	03076C106	576	2,316	SH		DFND	4	2,316	0	0
AMERIPRISE FINL INC	COM	03076C106	119	479	SH		DFND	4	479	0	0
AMERIPRISE FINL INC	COM	03076C106	119	479	SH		OTR	4	479	0	0
AMERIS BANCORP	COM	03076K108	480	9,490	SH		DFND	2	9,490	0	0
AMERIS BANCORP	COM	03076K108	16	312	SH		DFND	2	253	0	59
AMERIS BANCORP	COM	03076K108	16	312	SH		OTR	2	253	0	59
AMERIS BANCORP	COM	03076K108	16	311	SH		DFND	4	311	0	0
AMETEK INC	COM	031100100	5,660	42,398	SH		DFND	2	42,398	0	0
AMETEK INC	COM	031100100	9,430	70,640	SH		DFND	2	69,565	0	1,075
AMETEK INC	COM	031100100	9,430	70,640	SH		OTR	2	69,565	0	1,075
AMETEK INC	COM	031100100	18	132	SH		DFND	3	132	0	0
AMETEK INC	COM	031100100	40	303	SH		DFND	4	303	0	0
AMETEK INC	COM	031100100	27	200	SH		DFND	4	200	0	0
AMETEK INC	COM	031100100	27	200	SH		OTR	4	200	0	0
AMGEN INC	COM	031162100	174,997	717,935	SH		DFND	2	710,184	0	7,751
AMGEN INC	COM	031162100	44,584	182,909	SH		DFND	2	175,244	0	7,665
AMGEN INC	COM	031162100	44,584	182,909	SH		OTR	2	175,244	0	7,665
AMGEN INC	COM	031162100	92,365	378,932	SH		DFND	3	360,869	0	18,063
AMGEN INC	COM	031162100	7,602	31,186	SH		DFND	3	31,129	0	57
AMGEN INC	COM	031162100	7,602	31,186	SH		OTR	3	31,129	0	57
AMGEN INC	COM	031162100	2,148	8,812	SH		DFND	4	8,812	0	0
AMGEN INC	COM	031162100	694	2,847	SH		DFND	4	2,847	0	0
AMGEN INC	COM	031162100	694	2,847	SH		OTR	4	2,847	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	22	SH		DFND	2	22	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	72	SH		DFND	4	72	0	0
AMKOR TECHNOLOGY INC	COM	031652100	19	823	SH		DFND	2	823	0	0
AMKOR TECHNOLOGY INC	COM	031652100	22	939	SH		DFND	2	939	0	0
AMKOR TECHNOLOGY INC	COM	031652100	22	939	SH		OTR	2	939	0	0
AMKOR TECHNOLOGY INC	COM	031652100	15	634	SH		DFND	3	634	0	0
AMPCO-PITTSBURG CORP	COM	032037103	15	2,500	SH		DFND	2	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	22	1,082	SH		DFND	2	1,082	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10	482	SH		DFND	2	428	0	54
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10	482	SH		OTR	2	428	0	54
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5	241	SH		DFND	4	241	0	0
AMPHENOL CORP NEW	CL A	032095101	23,881	349,087	SH		DFND	2	342,244	0	6,843
AMPHENOL CORP NEW	CL A	032095101	11,963	174,872	SH		DFND	2	174,872	0	0
AMPHENOL CORP NEW	CL A	032095101	11,963	174,872	SH		OTR	2	174,872	0	0
AMPHENOL CORP NEW	CL A	032095101	23	338	SH		DFND	3	338	0	0
AMPHENOL CORP NEW	CL A	032095101	73	1,060	SH		DFND	4	1,060	0	0
AMPHENOL CORP NEW	CL A	032095101	14	198	SH		DFND	4	198	0	0
AMPHENOL CORP NEW	CL A	032095101	14	198	SH		OTR	4	198	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	22	170	SH		DFND	2	170	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	72	552	SH		DFND	2	552	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	72	552	SH		OTR	2	552	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	100	SH		DFND	2	100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9	185	SH		DFND	2	185	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9	185	SH		OTR	2	185	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	21	1,200	SH		DFND	2	1,200	0	0
ANALOG DEVICES INC	COM	032654105	10,931	63,491	SH		DFND	2	63,491	0	0
ANALOG DEVICES INC	COM	032654105	2,525	14,667	SH		DFND	2	13,797	0	870
ANALOG DEVICES INC	COM	032654105	2,525	14,667	SH		OTR	2	13,797	0	870
ANALOG DEVICES INC	COM	032654105	35	205	SH		DFND	3	205	0	0
ANALOG DEVICES INC	COM	032654105	145	840	SH		DFND	4	840	0	0
ANALOG DEVICES INC	COM	032654105	8	44	SH		DFND	4	44	0	0
ANALOG DEVICES INC	COM	032654105	8	44	SH		OTR	4	44	0	0
ANAPLAN INC	COM	03272L108	90	1,690	SH		DFND	2	1,690	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
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	46	2,000	SH		DFND	2	2,000	0	0
ANDERSONS INC	COM	034164103	603	19,748	SH		DFND	2	19,748	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	54	1,991	SH		DFND	2	1,991	0	0
ANGIODYNAMICS INC	COM	03475V101	156	5,751	SH		DFND	2	187	0	5,564
ANGIODYNAMICS INC	COM	03475V101	156	5,751	SH		OTR	2	187	0	5,564
ANGIODYNAMICS INC	COM	03475V101	11	416	SH		DFND	4	416	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	160	8,621	SH		DFND	2	8,621	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	194	SH		DFND	2	194	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	194	SH		OTR	2	194	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	7	363	SH		DFND	4	363	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,234	17,137	SH		DFND	2	17,137	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	715	9,936	SH		DFND	2	8,211	0	1,725
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	715	9,936	SH		OTR	2	8,211	0	1,725
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	200	SH		DFND	4	200	0	0
ANIKA THERAPEUTICS INC	COM	035255108	26	591	SH		DFND	2	591	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2	51	SH		DFND	2	46	0	5
ANIKA THERAPEUTICS INC	COM	035255108	2	51	SH		OTR	2	46	0	5
ANIKA THERAPEUTICS INC	COM	035255108	5	112	SH		DFND	4	112	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	878	98,899	SH		DFND	2	98,899	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,527	172,004	SH		DFND	2	172,004	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,527	172,004	SH		OTR	2	172,004	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	491	116,628	SH		DFND	2	116,628	0	0
ANSYS INC	COM	03662Q105	6,737	19,413	SH		DFND	2	19,413	0	0
ANSYS INC	COM	03662Q105	7,960	22,935	SH		DFND	2	17,024	0	5,911
ANSYS INC	COM	03662Q105	7,960	22,935	SH		OTR	2	17,024	0	5,911
ANSYS INC	COM	03662Q105	17	48	SH		DFND	3	48	0	0
ANSYS INC	COM	03662Q105	68	195	SH		DFND	4	195	0	0
ANTARES PHARMA INC	COM	036642106	436	100,000	SH		DFND	2	100,000	0	0
ANTHEM INC	COM	036752103	24,374	63,840	SH		DFND	2	63,840	0	0
ANTHEM INC	COM	036752103	6,803	17,819	SH		DFND	2	16,142	0	1,677
ANTHEM INC	COM	036752103	6,803	17,819	SH		OTR	2	16,142	0	1,677
ANTHEM INC	COM	036752103	102	268	SH		DFND	3	268	0	0
ANTHEM INC	COM	036752103	877	2,298	SH		DFND	4	2,298	0	0
ANTHEM INC	COM	036752103	40	106	SH		DFND	4	106	0	0
ANTHEM INC	COM	036752103	40	106	SH		OTR	4	106	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	107	10,313	SH		DFND	2	10,313	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	167	16,050	SH		DFND	2	16,050	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	167	16,050	SH		OTR	2	16,050	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	18	1,773	SH		DFND	3	1,773	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	14	1,381	SH		DFND	4	1,381	0	0
ANTERIX INC	COM	03676C100	9	150	SH		DFND	2	150	0	0
APA CORPORATION	COM	03743Q108	466	21,541	SH		DFND	2	21,541	0	0
APA CORPORATION	COM	03743Q108	89	4,113	SH		DFND	2	4,113	0	0
APA CORPORATION	COM	03743Q108	89	4,113	SH		OTR	2	4,113	0	0
APA CORPORATION	COM	03743Q108	5	209	SH		DFND	3	209	0	0
APA CORPORATION	COM	03743Q108	24	1,101	SH		DFND	4	1,101	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	8	1,156	SH		DFND	2	1,156	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	6	893	SH		DFND	2	893	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	6	893	SH		OTR	2	893	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	64	SH		DFND	4	64	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	349	7,360	SH		DFND	2	7,360	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	80	1,677	SH		DFND	2	1,677	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	80	1,677	SH		OTR	2	1,677	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	47	985	SH		DFND	3	985	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	9	197	SH		DFND	4	197	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	376	5,948	SH		DFND	2	5,948	0	0
APOGEE ENTERPRISES INC	COM	037598109	30	727	SH		DFND	2	727	0	0
APOGEE ENTERPRISES INC	COM	037598109	5	133	SH		DFND	2	108	0	25
APOGEE ENTERPRISES INC	COM	037598109	5	133	SH		OTR	2	108	0	25
APOGEE ENTERPRISES INC	COM	037598109	4	100	SH		DFND	4	100	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	80	5,014	SH		DFND	2	5,014	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	73	4,552	SH		DFND	2	4,460	0	92
APOLLO COML REAL EST FIN INC	COM	03762U105	73	4,552	SH		OTR	2	4,460	0	92
APOLLO COML REAL EST FIN INC	COM	03762U105	11	689	SH		DFND	4	689	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	12	185	SH		DFND	2	185	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1	18	SH		DFND	2	12	0	6
APOLLO MED HLDGS INC	COM NEW	03763A207	1	18	SH		OTR	2	12	0	6
APOLLO MED HLDGS INC	COM NEW	03763A207	4	60	SH		DFND	4	60	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,281	20,596	SH		DFND	2	20,596	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	77	559	SH		DFND	2	559	0	0
APPIAN CORP	CL A	03782L101	116	845	SH		DFND	2	845	0	0
APPIAN CORP	CL A	03782L101	116	845	SH		OTR	2	845	0	0
APPFOLIO INC	COM CL A	03783C100	283	2,006	SH		DFND	2	2,006	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	35	2,218	SH		DFND	2	2,218	0	0
APPHARVEST INC	COM	03783T103	7	418	SH		DFND	2	418	0	0
APPHARVEST INC	COM	03783T103	7	418	SH		OTR	2	418	0	0
APPLE INC	COM	037833100	1,755,218	12,815,549	SH		DFND	2	12,766,524	0	49,025
APPLE INC	COM	037833100	601,019	4,388,280	SH		DFND	2	4,255,127	0	133,153
APPLE INC	COM	037833100	601,019	4,388,280	SH		OTR	2	4,255,127	0	133,153
APPLE INC	COM	037833100	265,001	1,934,878	SH		DFND	3	1,930,619	0	4,259
APPLE INC	COM	037833100	34,838	254,365	SH		DFND	3	254,085	0	280
APPLE INC	COM	037833100	34,838	254,365	SH		OTR	3	254,085	0	280
APPLE INC	COM	037833100	25,534	186,435	SH		DFND	4	186,435	0	0
APPLE INC	COM	037833100	20,105	146,798	SH		DFND	4	146,294	0	504
APPLE INC	COM	037833100	20,105	146,798	SH		OTR	4	146,294	0	504
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	230	15,104	SH		DFND	2	15,104	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	238	15,576	SH		DFND	2	8,076	0	7,500
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	238	15,576	SH		OTR	2	8,076	0	7,500
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	992	10,890	SH		DFND	2	10,890	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 MATLS INC	COM	038222105	33,585	235,853	SH		DFND	2	235,595	0	258
APPLIED MATLS INC	COM	038222105	14,927	104,821	SH		DFND	2	77,308	0	27,513
APPLIED MATLS INC	COM	038222105	14,927	104,821	SH		OTR	2	77,308	0	27,513
APPLIED MATLS INC	COM	038222105	81	570	SH		DFND	3	570	0	0
APPLIED MATLS INC	COM	038222105	464	3,259	SH		DFND	4	3,259	0	0
APPLIED MATLS INC	COM	038222105	17	122	SH		DFND	4	122	0	0
APPLIED MATLS INC	COM	038222105	17	122	SH		OTR	4	122	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	256	SH		DFND	2	256	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	325	SH		DFND	2	313	0	12
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	325	SH		OTR	2	313	0	12
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	5	SH		DFND	2	5	0	0
APPLOVIN CORP	COM CL A	03831W108	1	16	SH		DFND	2	16	0	0
APTARGROUP INC	COM	038336103	280	1,988	SH		DFND	2	1,988	0	0
APTARGROUP INC	COM	038336103	632	4,484	SH		DFND	2	3,534	0	950
APTARGROUP INC	COM	038336103	632	4,484	SH		OTR	2	3,534	0	950
APTARGROUP INC	COM	038336103	55	389	SH		DFND	3	389	0	0
APTARGROUP INC	COM	038336103	17	123	SH		DFND	4	123	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	3	142	SH		DFND	2	142	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	10	3,000	SH		DFND	2	3,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	9	1,696	SH		DFND	2	1,696	0	0
ARAMARK	COM	03852U106	52	1,390	SH		DFND	2	1,390	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	92	5,173	SH		DFND	2	5,173	0	0
ARBOR REALTY TRUST INC	COM	038923108	12	684	SH		DFND	2	684	0	0
ARBOR REALTY TRUST INC	COM	038923108	12	684	SH		OTR	2	684	0	0
ARCBEST CORP	COM	03937C105	55	949	SH		DFND	2	949	0	0
ARCBEST CORP	COM	03937C105	11	186	SH		DFND	2	149	0	37
ARCBEST CORP	COM	03937C105	11	186	SH		OTR	2	149	0	37
ARCBEST CORP	COM	03937C105	11	183	SH		DFND	4	183	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	61	1,967	SH		DFND	2	1,967	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	58	1,880	SH		DFND	2	1,880	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	58	1,880	SH		OTR	2	1,880	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	40	SH		DFND	4	40	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,106	84,259	SH		DFND	2	84,259	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,743	28,768	SH		DFND	2	27,968	0	800
ARCHER DANIELS MIDLAND CO	COM	039483102	1,743	28,768	SH		OTR	2	27,968	0	800
ARCHER DANIELS MIDLAND CO	COM	039483102	22	365	SH		DFND	3	365	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	172	SH		DFND	4	172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	124	SH		DFND	4	124	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	124	SH		OTR	4	124	0	0
ARCHROCK INC	COM	03957W106	109	12,214	SH		DFND	2	12,214	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	22	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	179	3,048	SH		DFND	2	3,048	0	0
ARCOSA INC	COM	039653100	284	4,832	SH		DFND	2	4,778	0	54
ARCOSA INC	COM	039653100	284	4,832	SH		OTR	2	4,778	0	54
ARCOSA INC	COM	039653100	24	413	SH		DFND	4	413	0	0
ARCONIC CORPORATION	COM	03966V107	326	9,144	SH		DFND	2	8,561	0	583
ARCONIC CORPORATION	COM	03966V107	75	2,094	SH		DFND	2	1,945	0	149
ARCONIC CORPORATION	COM	03966V107	75	2,094	SH		OTR	2	1,945	0	149
ARCONIC CORPORATION	COM	03966V107	27	758	SH		DFND	4	758	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	20	750	SH		DFND	2	750	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	20	750	SH		OTR	2	750	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,398	21,977	SH		DFND	2	21,977	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	103	1,627	SH		DFND	2	1,627	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	103	1,627	SH		OTR	2	1,627	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	11	SH		DFND	2	11	0	0
ARES CAPITAL CORP	COM	04010L103	607	30,992	SH		DFND	2	30,992	0	0
ARES CAPITAL CORP	COM	04010L103	1,306	66,684	SH		DFND	2	66,684	0	0
ARES CAPITAL CORP	COM	04010L103	1,306	66,684	SH		OTR	2	66,684	0	0
ARES CAPITAL CORP	COM	04010L103	18	920	SH		DFND	4	920	0	0
ARGENX SE	SPONSORED ADR	04016X101	80	265	SH		DFND	2	265	0	0
ARGENX SE	SPONSORED ADR	04016X101	10	33	SH		DFND	2	33	0	0
ARGENX SE	SPONSORED ADR	04016X101	10	33	SH		OTR	2	33	0	0
ARGENX SE	SPONSORED ADR	04016X101	2	8	SH		DFND	4	8	0	0
ARISTA NETWORKS INC	COM	040413106	2,166	5,979	SH		DFND	2	5,979	0	0
ARISTA NETWORKS INC	COM	040413106	851	2,349	SH		DFND	2	1,221	0	1,128
ARISTA NETWORKS INC	COM	040413106	851	2,349	SH		OTR	2	1,221	0	1,128
ARISTA NETWORKS INC	COM	040413106	10	27	SH		DFND	3	27	0	0
ARISTA NETWORKS INC	COM	040413106	16	45	SH		DFND	4	45	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	26	3,903	SH		DFND	2	3,903	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5	676	SH		DFND	2	574	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	5	676	SH		OTR	2	574	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	5	759	SH		DFND	4	759	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	31	2,364	SH		DFND	2	2,364	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	29	2,523	SH		DFND	2	2,523	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	287	SH		DFND	2	244	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	287	SH		OTR	2	244	0	43
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	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	665	6,203	SH		DFND	2	6,203	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17	156	SH		DFND	2	156	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17	156	SH		OTR	2	156	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8	72	SH		DFND	4	72	0	0
ARROW ELECTRS INC	COM	042735100	907	7,964	SH		DFND	2	7,964	0	0
ARROW ELECTRS INC	COM	042735100	148	1,296	SH		DFND	2	1,296	0	0
ARROW ELECTRS INC	COM	042735100	148	1,296	SH		OTR	2	1,296	0	0
ARROW ELECTRS INC	COM	042735100	53	463	SH		DFND	3	463	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	117	1,414	SH		DFND	2	1,414	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	840	10,141	SH		DFND	2	199	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	840	10,141	SH		OTR	2	199	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	52	626	SH		DFND	3	626	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	27	327	SH		DFND	4	327	0	0
ARTESIAN RES CORP	CL A	043113208	43	1,161	SH		DFND	2	1,161	0	0
ARTESIAN RES CORP	CL A	043113208	41	1,124	SH		DFND	2	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	41	1,124	SH		OTR	2	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	17	450	SH		DFND	4	450	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	124	2,447	SH		DFND	2	2,447	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14	279	SH		DFND	2	279	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14	279	SH		OTR	2	279	0	0
ARVINAS INC	COM	04335A105	1	14	SH		DFND	2	14	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
ASANA INC	CL A	04342Y104	1	23	SH		DFND	2	23	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	152	889	SH		DFND	2	889	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16	95	SH		DFND	2	86	0	9
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16	95	SH		OTR	2	86	0	9
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	29	169	SH		DFND	4	169	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	598	4,545	SH		DFND	2	4,545	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	223	1,692	SH		DFND	2	32	0	1,660
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	223	1,692	SH		OTR	2	32	0	1,660
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	5	1,000	SH		DFND	2	1,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	5	1,000	SH		OTR	2	1,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	382	4,366	SH		DFND	2	4,366	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	554	6,327	SH		DFND	2	2,499	0	3,828
ASHLAND GLOBAL HLDGS INC	COM	044186104	554	6,327	SH		OTR	2	2,499	0	3,828
ASHLAND GLOBAL HLDGS INC	COM	044186104	28	324	SH		DFND	3	324	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12	133	SH		DFND	4	133	0	0
ASPEN TECHNOLOGY INC	COM	045327103	161	1,170	SH		DFND	2	1,170	0	0
ASPEN TECHNOLOGY INC	COM	045327103	32	232	SH		DFND	2	185	0	47
ASPEN TECHNOLOGY INC	COM	045327103	32	232	SH		OTR	2	185	0	47
ASPEN TECHNOLOGY INC	COM	045327103	56	408	SH		DFND	3	408	0	0
ASPEN TECHNOLOGY INC	COM	045327103	14	103	SH		DFND	4	103	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1	217	SH		DFND	2	217	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 NEW	04546C205	0	26	SH		DFND	2	26	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	26	SH		OTR	2	26	0	0
ASSOCIATED BANC CORP	COM	045487105	116	5,668	SH		DFND	2	5,668	0	0
ASSOCIATED BANC CORP	COM	045487105	7	363	SH		DFND	2	363	0	0
ASSOCIATED BANC CORP	COM	045487105	7	363	SH		OTR	2	363	0	0
ASSOCIATED BANC CORP	COM	045487105	18	897	SH		DFND	3	897	0	0
ASSOCIATED BANC CORP	COM	045487105	12	572	SH		DFND	4	572	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	272	7,007	SH		DFND	2	7,007	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	792	5,069	SH		DFND	2	5,069	0	0
ASSURANT INC	COM	04621X108	339	2,173	SH		DFND	2	1,035	0	1,138
ASSURANT INC	COM	04621X108	339	2,173	SH		OTR	2	1,035	0	1,138
ASSURANT INC	COM	04621X108	5	31	SH		DFND	3	31	0	0
ASSURANT INC	COM	04621X108	16	104	SH		DFND	4	104	0	0
ASTEC INDS INC	COM	046224101	35	553	SH		DFND	2	553	0	0
ASTEC INDS INC	COM	046224101	7	113	SH		DFND	2	82	0	31
ASTEC INDS INC	COM	046224101	7	113	SH		OTR	2	82	0	31
ASTEC INDS INC	COM	046224101	10	154	SH		DFND	4	154	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,114	135,451	SH		DFND	2	135,451	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,817	80,418	SH		DFND	2	77,711	0	2,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,817	80,418	SH		OTR	2	77,711	0	2,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	239	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	15	418	SH		DFND	2	418	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	107	5,000	SH		DFND	2	5,000	0	0
ATHERSYS INC NEW	COM	04744L106	11	7,500	SH		DFND	2	7,500	0	0
ATKORE INC	COM	047649108	12	163	SH		DFND	2	163	0	0
ATKORE INC	COM	047649108	260	3,660	SH		DFND	2	0	0	3,660
ATKORE INC	COM	047649108	260	3,660	SH		OTR	2	0	0	3,660
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	833	85,800	SH		DFND	2	0	0	85,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	731	20,174	SH		DFND	2	20,174	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	699	19,288	SH		DFND	2	18,538	0	750
ATLANTIC UN BANKSHARES CORP	COM	04911A107	699	19,288	SH		OTR	2	18,538	0	750
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	99	1,455	SH		DFND	2	1,455	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20	288	SH		DFND	2	252	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20	288	SH		OTR	2	252	0	36
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	23	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	894	9,300	SH		DFND	2	9,300	0	0
ATMOS ENERGY CORP	COM	049560105	556	5,788	SH		DFND	2	5,788	0	0
ATMOS ENERGY CORP	COM	049560105	556	5,788	SH		OTR	2	5,788	0	0
ATMOS ENERGY CORP	COM	049560105	7	68	SH		DFND	3	68	0	0
ATMOS ENERGY CORP	COM	049560105	2	24	SH		DFND	4	24	0	0
ATMOS ENERGY CORP	COM	049560105	86	896	SH		DFND	4	896	0	0
ATMOS ENERGY CORP	COM	049560105	86	896	SH		OTR	4	896	0	0
ATRICURE INC	COM	04963C209	320	4,028	SH		DFND	2	4,028	0	0
ATRICURE INC	COM	04963C209	4	51	SH		DFND	2	51	0	0
ATRICURE INC	COM	04963C209	4	51	SH		OTR	2	51	0	0
ATRION CORP	COM	049904105	90	145	SH		DFND	2	145	0	0
ATRION CORP	COM	049904105	16	26	SH		DFND	2	26	0	0
ATRION CORP	COM	049904105	16	26	SH		OTR	2	26	0	0
AUDACY INC	CL A	05070N103	1	325	SH		DFND	2	325	0	0
AUDIOEYE INC	COM NEW	050734201	3	200	SH		DFND	2	200	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	648	50,000	SH		DFND	2	50,000	0	0
AURORA CANNABIS INC	COM	05156X884	21	2,303	SH		DFND	2	2,303	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	6,449	22,093	SH		DFND	2	22,093	0	0
AUTODESK INC	COM	052769106	3,527	12,082	SH		DFND	2	11,457	0	625
AUTODESK INC	COM	052769106	3,527	12,082	SH		OTR	2	11,457	0	625
AUTODESK INC	COM	052769106	36	124	SH		DFND	3	124	0	0
AUTODESK INC	COM	052769106	123	423	SH		DFND	4	423	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	33	514	SH		DFND	2	514	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	1	14	SH		DFND	4	14	0	0
AUTOLIV INC	COM	052800109	100	1,026	SH		DFND	2	1,026	0	0
AUTOLIV INC	COM	052800109	162	1,655	SH		DFND	2	1,655	0	0
AUTOLIV INC	COM	052800109	162	1,655	SH		OTR	2	1,655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	122,726	617,891	SH		DFND	2	617,808	0	83
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,259	358,771	SH		DFND	2	336,814	0	21,957
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,259	358,771	SH		OTR	2	336,814	0	21,957
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,775	124,734	SH		DFND	3	124,734	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25	127	SH		DFND	3	127	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25	127	SH		OTR	3	127	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,319	6,640	SH		DFND	4	6,640	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	376	1,891	SH		DFND	4	1,891	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	376	1,891	SH		OTR	4	1,891	0	0
AUTONATION INC	COM	05329W102	722	7,619	SH		DFND	2	7,619	0	0
AUTONATION INC	COM	05329W102	256	2,705	SH		DFND	2	2,705	0	0
AUTONATION INC	COM	05329W102	256	2,705	SH		OTR	2	2,705	0	0
AUTONATION INC	COM	05329W102	33	349	SH		DFND	3	349	0	0
AUTONATION INC	COM	05329W102	7	75	SH		DFND	4	75	0	0
AUTOZONE INC	COM	053332102	27,845	18,660	SH		DFND	2	18,288	0	372
AUTOZONE INC	COM	053332102	6,000	4,021	SH		DFND	2	3,881	0	140
AUTOZONE INC	COM	053332102	6,000	4,021	SH		OTR	2	3,881	0	140
AUTOZONE INC	COM	053332102	40,118	26,885	SH		DFND	3	24,215	0	2,670
AUTOZONE INC	COM	053332102	4,095	2,744	SH		DFND	3	2,741	0	3
AUTOZONE INC	COM	053332102	4,095	2,744	SH		OTR	3	2,741	0	3
AUTOZONE INC	COM	053332102	154	103	SH		DFND	4	103	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3	500	SH		DFND	2	500	0	0
AVALARA INC	COM	05338G106	1,613	9,968	SH		DFND	2	9,968	0	0
AVALARA INC	COM	05338G106	2	11	SH		DFND	2	11	0	0
AVALARA INC	COM	05338G106	2	11	SH		OTR	2	11	0	0
AVALARA INC	COM	05338G106	1	8	SH		DFND	4	8	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,265	10,852	SH		DFND	2	10,852	0	0
AVALONBAY CMNTYS INC	COM	053484101	431	2,066	SH		DFND	2	2,066	0	0
AVALONBAY CMNTYS INC	COM	053484101	431	2,066	SH		OTR	2	2,066	0	0
AVALONBAY CMNTYS INC	COM	053484101	16	78	SH		DFND	3	78	0	0
AVALONBAY CMNTYS INC	COM	053484101	35	168	SH		DFND	4	168	0	0
AVANOS MED INC	COM	05350V106	131	3,604	SH		DFND	2	3,604	0	0
AVANOS MED INC	COM	05350V106	74	2,042	SH		DFND	2	2,027	0	15
AVANOS MED INC	COM	05350V106	74	2,042	SH		OTR	2	2,027	0	15
AVANOS MED INC	COM	05350V106	8	229	SH		DFND	4	229	0	0
AVANOS MED INC	COM	05350V106	2	60	SH		DFND	4	60	0	0
AVANOS MED INC	COM	05350V106	2	60	SH		OTR	4	60	0	0
AVANGRID INC	COM	05351W103	119	2,310	SH		DFND	2	2,310	0	0
AVANGRID INC	COM	05351W103	88	1,705	SH		DFND	2	1,705	0	0
AVANGRID INC	COM	05351W103	88	1,705	SH		OTR	2	1,705	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	9,508	267,743	SH		DFND	2	247,843	0	19,900
AVANTOR INC	COM	05352A100	630	17,739	SH		DFND	2	8,004	0	9,735
AVANTOR INC	COM	05352A100	630	17,739	SH		OTR	2	8,004	0	9,735
AVANTOR INC	COM	05352A100	36,109	1,016,864	SH		DFND	3	1,014,886	0	1,978
AVANTOR INC	COM	05352A100	4,786	134,770	SH		DFND	3	134,627	0	143
AVANTOR INC	COM	05352A100	4,786	134,770	SH		OTR	3	134,627	0	143
AVANTOR INC	COM	05352A100	54	1,524	SH		DFND	4	1,524	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	0	99	SH		DFND	2	99	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	0	99	SH		OTR	2	99	0	0
AVERY DENNISON CORP	COM	053611109	9,440	44,902	SH		DFND	2	41,755	0	3,147
AVERY DENNISON CORP	COM	053611109	2,033	9,672	SH		DFND	2	9,656	0	16
AVERY DENNISON CORP	COM	053611109	2,033	9,672	SH		OTR	2	9,656	0	16
AVERY DENNISON CORP	COM	053611109	43,085	204,932	SH		DFND	3	182,140	0	22,792
AVERY DENNISON CORP	COM	053611109	4,415	21,001	SH		DFND	3	20,977	0	24
AVERY DENNISON CORP	COM	053611109	4,415	21,001	SH		OTR	3	20,977	0	24
AVERY DENNISON CORP	COM	053611109	56	264	SH		DFND	4	264	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2	50	SH		DFND	2	50	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2	50	SH		OTR	2	50	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	40	SH		DFND	2	40	0	0
AVID BIOSERVICES INC	COM	05368M106	523	20,376	SH		DFND	2	20,376	0	0
AVID BIOSERVICES INC	COM	05368M106	8	296	SH		DFND	2	296	0	0
AVID BIOSERVICES INC	COM	05368M106	8	296	SH		OTR	2	296	0	0
AVIENT CORPORATION	COM	05368V106	512	10,419	SH		DFND	2	10,419	0	0
AVIENT CORPORATION	COM	05368V106	284	5,782	SH		DFND	2	2,132	0	3,650
AVIENT CORPORATION	COM	05368V106	284	5,782	SH		OTR	2	2,132	0	3,650
AVIENT CORPORATION	COM	05368V106	27	541	SH		DFND	3	541	0	0
AVIENT CORPORATION	COM	05368V106	3	68	SH		DFND	4	68	0	0
AVIS BUDGET GROUP	COM	053774105	90	1,153	SH		DFND	2	1,153	0	0
AVIS BUDGET GROUP	COM	053774105	11	137	SH		DFND	2	137	0	0
AVIS BUDGET GROUP	COM	053774105	11	137	SH		OTR	2	137	0	0
AVIS BUDGET GROUP	COM	053774105	25	318	SH		DFND	3	318	0	0
AVIS BUDGET GROUP	COM	053774105	7	87	SH		DFND	4	87	0	0
AVISTA CORP	COM	05379B107	175	4,092	SH		DFND	2	4,092	0	0
AVISTA CORP	COM	05379B107	14	335	SH		DFND	2	303	0	32
AVISTA CORP	COM	05379B107	14	335	SH		OTR	2	303	0	32
AVISTA CORP	COM	05379B107	18	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	85	2,115	SH		DFND	2	2,115	0	0
AVNET INC	COM	053807103	61	1,533	SH		DFND	2	583	0	950
AVNET INC	COM	053807103	61	1,533	SH		OTR	2	583	0	950
AVNET INC	COM	053807103	24	589	SH		DFND	3	589	0	0
AVNET INC	COM	053807103	3	67	SH		DFND	4	67	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	44	1,083	SH		DFND	2	1,083	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9	211	SH		DFND	2	190	0	21
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9	211	SH		OTR	2	190	0	21
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6	157	SH		DFND	4	157	0	0
AXON ENTERPRISE INC	COM	05464C101	288	1,631	SH		DFND	2	1,631	0	0
AXON ENTERPRISE INC	COM	05464C101	65	370	SH		DFND	2	370	0	0
AXON ENTERPRISE INC	COM	05464C101	65	370	SH		OTR	2	370	0	0
AXON ENTERPRISE INC	COM	05464C101	68	384	SH		DFND	3	384	0	0
AXON ENTERPRISE INC	COM	05464C101	21	116	SH		DFND	4	116	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,336	19,801	SH		DFND	2	19,801	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	35	515	SH		DFND	2	515	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	35	515	SH		OTR	2	515	0	0
AXOS FINANCIAL INC	COM	05465C100	111	2,401	SH		DFND	2	2,401	0	0
AXOS FINANCIAL INC	COM	05465C100	13	288	SH		DFND	2	233	0	55
AXOS FINANCIAL INC	COM	05465C100	13	288	SH		OTR	2	233	0	55
AXOS FINANCIAL INC	COM	05465C100	13	289	SH		DFND	4	289	0	0
AXONICS INC	COM	05465P101	63	1,000	SH		DFND	2	1,000	0	0
AZEK CO INC	CL A	05478C105	40	934	SH		DFND	2	934	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	584	17,813	SH		DFND	2	15,813	0	2,000
B & G FOODS INC NEW	COM	05508R106	515	15,710	SH		DFND	2	14,321	0	1,389
B & G FOODS INC NEW	COM	05508R106	515	15,710	SH		OTR	2	14,321	0	1,389
B & G FOODS INC NEW	COM	05508R106	12	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	1,399	28,365	SH		DFND	2	28,365	0	0
BCE INC	COM NEW	05534B760	1,075	21,806	SH		DFND	2	21,206	0	600
BCE INC	COM NEW	05534B760	1,075	21,806	SH		OTR	2	21,206	0	600
BCE INC	COM NEW	05534B760	2	44	SH		DFND	3	44	0	0
BCE INC	COM NEW	05534B760	0	9	SH		DFND	4	9	0	0
BGC PARTNERS INC	CL A	05541T101	18	3,210	SH		DFND	2	3,210	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	273	4,571	SH		DFND	2	4,571	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	114	1,918	SH		DFND	2	1,918	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	114	1,918	SH		OTR	2	1,918	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	8	132	SH		DFND	4	132	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	131	2,751	SH		DFND	2	2,751	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	17	352	SH		DFND	2	352	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	17	352	SH		OTR	2	352	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	74	1,565	SH		DFND	3	1,565	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15	307	SH		DFND	4	307	0	0
BOK FINL CORP	COM NEW	05561Q201	84	967	SH		DFND	2	967	0	0
BOK FINL CORP	COM NEW	05561Q201	103	1,195	SH		DFND	2	1,195	0	0
BOK FINL CORP	COM NEW	05561Q201	103	1,195	SH		OTR	2	1,195	0	0
BP PLC	SPONSORED ADR	055622104	15,137	572,937	SH		DFND	2	572,907	0	30
BP PLC	SPONSORED ADR	055622104	8,706	329,542	SH		DFND	2	319,836	0	9,706
BP PLC	SPONSORED ADR	055622104	8,706	329,542	SH		OTR	2	319,836	0	9,706
BP PLC	SPONSORED ADR	055622104	113	4,287	SH		DFND	4	4,287	0	0
BP PLC	SPONSORED ADR	055622104	60	2,258	SH		DFND	4	2,258	0	0
BP PLC	SPONSORED ADR	055622104	60	2,258	SH		OTR	4	2,258	0	0
BRT APARTMENTS CORP	COM	055645303	38	2,200	SH		DFND	2	2,200	0	0
BRP INC	COM SUN VTG	05577W200	163	2,080	SH		DFND	2	0	0	2,080
BRP INC	COM SUN VTG	05577W200	163	2,080	SH		OTR	2	0	0	2,080
B. RILEY FINANCIAL INC	COM	05580M108	17	231	SH		DFND	2	231	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2	20	SH		DFND	2	17	0	3
B. RILEY FINANCIAL INC	COM	05580M108	2	20	SH		OTR	2	17	0	3
B. RILEY FINANCIAL INC	COM	05580M108	4	48	SH		DFND	4	48	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	44	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	153	5,731	SH		DFND	2	101	0	5,630
BRP GROUP INC	COM CL A	05589G102	153	5,731	SH		OTR	2	101	0	5,630
BNY MELLON MUN INCOME INC	COM	05589T104	1,470	157,939	SH		DFND	2	157,939	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	122	2,095	SH		DFND	2	2,095	0	0
BWX TECHNOLOGIES INC	COM	05605H100	116	1,997	SH		DFND	2	1,997	0	0
BWX TECHNOLOGIES INC	COM	05605H100	116	1,997	SH		OTR	2	1,997	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4	77	SH		DFND	4	77	0	0
BADGER METER INC	COM	056525108	582	5,932	SH		DFND	2	5,932	0	0
BADGER METER INC	COM	056525108	709	7,227	SH		DFND	2	7,205	0	22
BADGER METER INC	COM	056525108	709	7,227	SH		OTR	2	7,205	0	22
BADGER METER INC	COM	056525108	15	153	SH		DFND	4	153	0	0
BAIDU INC	SPON ADR REP A	056752108	1,032	5,063	SH		DFND	2	5,063	0	0
BAIDU INC	SPON ADR REP A	056752108	246	1,208	SH		DFND	2	443	0	765
BAIDU INC	SPON ADR REP A	056752108	246	1,208	SH		OTR	2	443	0	765
BAIDU INC	SPON ADR REP A	056752108	8	37	SH		DFND	4	37	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	11	730	SH		DFND	2	730	0	0
BAKER HUGHES COMPANY	CL A	05722G100	840	36,747	SH		DFND	2	36,747	0	0
BAKER HUGHES COMPANY	CL A	05722G100	297	12,993	SH		DFND	2	7,993	0	5,000
BAKER HUGHES COMPANY	CL A	05722G100	297	12,993	SH		OTR	2	7,993	0	5,000
BAKER HUGHES COMPANY	CL A	05722G100	7	303	SH		DFND	3	303	0	0
BAKER HUGHES COMPANY	CL A	05722G100	37	1,598	SH		DFND	4	1,598	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27	1,198	SH		DFND	4	1,198	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27	1,198	SH		OTR	4	1,198	0	0
BALCHEM CORP	COM	057665200	1,176	8,957	SH		DFND	2	8,957	0	0
BALCHEM CORP	COM	057665200	154	1,175	SH		DFND	2	1,147	0	28
BALCHEM CORP	COM	057665200	154	1,175	SH		OTR	2	1,147	0	28
BALCHEM CORP	COM	057665200	36	274	SH		DFND	4	274	0	0
BALL CORP	COM	058498106	7,112	87,784	SH		DFND	2	83,817	0	3,967
BALL CORP	COM	058498106	3,234	39,913	SH		DFND	2	37,587	0	2,326
BALL CORP	COM	058498106	3,234	39,913	SH		OTR	2	37,587	0	2,326
BALL CORP	COM	058498106	15	190	SH		DFND	3	190	0	0
BALL CORP	COM	058498106	18	227	SH		DFND	4	227	0	0
BALL CORP	COM	058498106	225	2,780	SH		DFND	4	2,780	0	0
BALL CORP	COM	058498106	225	2,780	SH		OTR	4	2,780	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4	200	SH		DFND	2	200	0	0
BANCFIRST CORP	COM	05945F103	9	144	SH		DFND	2	144	0	0
BANCFIRST CORP	COM	05945F103	3	52	SH		DFND	2	52	0	0
BANCFIRST CORP	COM	05945F103	3	52	SH		OTR	2	52	0	0
BANCFIRST CORP	COM	05945F103	3	54	SH		DFND	4	54	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	358	57,590	SH		DFND	2	57,590	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	224	35,994	SH		DFND	2	35,994	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	224	35,994	SH		OTR	2	35,994	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	1,882	SH		DFND	4	1,882	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	105	20,552	SH		DFND	2	20,552	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	607	SH		DFND	2	607	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	607	SH		OTR	2	607	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	319	SH		DFND	4	319	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	74	3,749	SH		DFND	2	3,749	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	75	SH		DFND	2	75	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	75	SH		OTR	2	75	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4	195	SH		DFND	4	195	0	0
BANCO SANTANDER S.A.	ADR	05964H105	5,011	1,281,690	SH		DFND	2	1,281,690	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,331	340,490	SH		DFND	2	324,044	0	16,446
BANCO SANTANDER S.A.	ADR	05964H105	1,331	340,490	SH		OTR	2	324,044	0	16,446
BANCO SANTANDER S.A.	ADR	05964H105	494	126,329	SH		DFND	4	126,329	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	50	2,534	SH		DFND	2	2,534	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	96	SH		DFND	2	96	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	96	SH		OTR	2	96	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6	309	SH		DFND	4	309	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	120	14,676	SH		DFND	2	14,676	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	248	SH		DFND	2	248	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	248	SH		OTR	2	248	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5	588	SH		DFND	4	588	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	19	664	SH		DFND	2	664	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	59	SH		DFND	2	59	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	59	SH		OTR	2	59	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6	202	SH		DFND	4	202	0	0
BANCORP INC DEL	COM	05969A105	12	512	SH		DFND	2	512	0	0
BANCORP INC DEL	COM	05969A105	2	89	SH		DFND	2	75	0	14
BANCORP INC DEL	COM	05969A105	2	89	SH		OTR	2	75	0	14
BANCORP INC DEL	COM	05969A105	4	176	SH		DFND	4	176	0	0
BANCROFT FD LTD	COM	059695106	194	6,056	SH		DFND	2	6,056	0	0
BANCROFT FD LTD	COM	059695106	81	2,525	SH		DFND	2	2,525	0	0
BANCROFT FD LTD	COM	059695106	81	2,525	SH		OTR	2	2,525	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	30	1,048	SH		DFND	2	1,048	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	6	221	SH		DFND	2	221	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	6	221	SH		OTR	2	221	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	16	573	SH		DFND	3	573	0	0
BANDWIDTH INC	COM CL A	05988J103	13	92	SH		DFND	2	92	0	0
BANC OF CALIFORNIA INC	COM	05990K106	500	28,534	SH		DFND	2	28,534	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9	528	SH		DFND	2	490	0	38
BANC OF CALIFORNIA INC	COM	05990K106	9	528	SH		OTR	2	490	0	38
BANC OF CALIFORNIA INC	COM	05990K106	3	158	SH		DFND	4	158	0	0
BK OF AMERICA CORP	COM	060505104	135,094	3,276,592	SH		DFND	2	3,205,808	0	70,784
BK OF AMERICA CORP	COM	060505104	31,876	773,123	SH		DFND	2	760,030	0	13,093
BK OF AMERICA CORP	COM	060505104	31,876	773,123	SH		OTR	2	760,030	0	13,093
BK OF AMERICA CORP	COM	060505104	153,012	3,711,191	SH		DFND	3	3,390,567	0	320,624
BK OF AMERICA CORP	COM	060505104	17,382	421,586	SH		DFND	3	420,897	0	689
BK OF AMERICA CORP	COM	060505104	17,382	421,586	SH		OTR	3	420,897	0	689
BK OF AMERICA CORP	COM	060505104	3,432	83,242	SH		DFND	4	83,242	0	0
BK OF AMERICA CORP	COM	060505104	792	19,204	SH		DFND	4	19,204	0	0
BK OF AMERICA CORP	COM	060505104	792	19,204	SH		OTR	4	19,204	0	0
BANK FIRST CORP	COM	06211J100	620	8,892	SH		DFND	2	8,892	0	0
BANK FIRST CORP	COM	06211J100	490	7,016	SH		DFND	2	7,016	0	0
BANK FIRST CORP	COM	06211J100	490	7,016	SH		OTR	2	7,016	0	0
BANK HAWAII CORP	COM	062540109	166	1,966	SH		DFND	2	1,966	0	0
BANK HAWAII CORP	COM	062540109	221	2,630	SH		DFND	2	2,630	0	0
BANK HAWAII CORP	COM	062540109	221	2,630	SH		OTR	2	2,630	0	0
BANK HAWAII CORP	COM	062540109	20	242	SH		DFND	3	242	0	0
BANK HAWAII CORP	COM	062540109	10	118	SH		DFND	4	118	0	0
BANK MONTREAL QUE	COM	063671101	177	1,723	SH		DFND	2	1,723	0	0
BANK MONTREAL QUE	COM	063671101	163	1,591	SH		DFND	2	1,591	0	0
BANK MONTREAL QUE	COM	063671101	163	1,591	SH		OTR	2	1,591	0	0
BANK MONTREAL QUE	COM	063671101	7	69	SH		DFND	4	69	0	0
BANK OF MONTREAL	MICROSECTORS I	063679872	88	2,300	SH		DFND	2	2,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,542	147,213	SH		DFND	2	147,213	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,106	60,631	SH		DFND	2	53,954	0	6,677
BANK NEW YORK MELLON CORP	COM	064058100	3,106	60,631	SH		OTR	2	53,954	0	6,677
BANK NEW YORK MELLON CORP	COM	064058100	24	465	SH		DFND	3	465	0	0
BANK NEW YORK MELLON CORP	COM	064058100	62	1,213	SH		DFND	4	1,213	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31	600	SH		DFND	4	600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31	600	SH		OTR	4	600	0	0
BANK NOVA SCOTIA B C	COM	064149107	249	3,834	SH		DFND	2	3,834	0	0
BANK NOVA SCOTIA B C	COM	064149107	98	1,501	SH		DFND	2	1,501	0	0
BANK NOVA SCOTIA B C	COM	064149107	98	1,501	SH		OTR	2	1,501	0	0
BANK NOVA SCOTIA B C	COM	064149107	10	148	SH		DFND	4	148	0	0
BANK OZK	COM	06417N103	165	3,921	SH		DFND	2	3,921	0	0
BANK OZK	COM	06417N103	29	677	SH		DFND	2	318	0	359
BANK OZK	COM	06417N103	29	677	SH		OTR	2	318	0	359
BANK OZK	COM	06417N103	31	724	SH		DFND	3	724	0	0
BANK OZK	COM	06417N103	7	176	SH		DFND	4	176	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	46	1,600	SH		DFND	2	0	0	1,600
BANK PRINCETON NEW JERSEY	COM	064520109	46	1,600	SH		OTR	2	0	0	1,600
BANKUNITED INC	COM	06652K103	134	3,129	SH		DFND	2	3,129	0	0
BANKUNITED INC	COM	06652K103	16	370	SH		DFND	2	337	0	33
BANKUNITED INC	COM	06652K103	16	370	SH		OTR	2	337	0	33
BANKUNITED INC	COM	06652K103	16	376	SH		DFND	4	376	0	0
BANNER CORP	COM NEW	06652V208	59	1,082	SH		DFND	2	1,082	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	23	642	SH		DFND	2	642	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	0	14	SH		DFND	4	14	0	0
BAR HBR BANKSHARES	COM	066849100	0	6	SH		DFND	2	6	0	0
BAR HBR BANKSHARES	COM	066849100	322	11,250	SH		DFND	2	0	0	11,250
BAR HBR BANKSHARES	COM	066849100	322	11,250	SH		OTR	2	0	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	148	5,446	SH		DFND	2	5,446	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	33	1,200	SH		DFND	2	1,200	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	33	1,200	SH		OTR	2	1,200	0	0
BARCLAYS PLC	ADR	06738E204	400	41,473	SH		DFND	2	41,473	0	0
BARCLAYS PLC	ADR	06738E204	115	11,954	SH		DFND	2	11,954	0	0
BARCLAYS PLC	ADR	06738E204	115	11,954	SH		OTR	2	11,954	0	0
BARCLAYS PLC	ADR	06738E204	9	971	SH		DFND	4	971	0	0
BARNES & NOBLE ED INC	COM	06777U101	31	4,279	SH		DFND	2	4,279	0	0
BARNES GROUP INC	COM	067806109	505	9,859	SH		DFND	2	9,859	0	0
BARNES GROUP INC	COM	067806109	21	409	SH		DFND	2	369	0	40
BARNES GROUP INC	COM	067806109	21	409	SH		OTR	2	369	0	40
BARNES GROUP INC	COM	067806109	10	194	SH		DFND	4	194	0	0
BARRICK GOLD CORP	COM	067901108	426	20,620	SH		DFND	2	20,620	0	0
BARRICK GOLD CORP	COM	067901108	108	5,212	SH		DFND	2	5,212	0	0
BARRICK GOLD CORP	COM	067901108	108	5,212	SH		OTR	2	5,212	0	0
BARRICK GOLD CORP	COM	067901108	4	210	SH		DFND	4	210	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1	7	SH		DFND	2	7	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1	7	SH		OTR	2	7	0	0
BAUSCH HEALTH COS INC	COM	071734107	163	5,550	SH		DFND	2	5,550	0	0
BAUSCH HEALTH COS INC	COM	071734107	21	710	SH		DFND	2	710	0	0
BAUSCH HEALTH COS INC	COM	071734107	21	710	SH		OTR	2	710	0	0
BAUSCH HEALTH COS INC	COM	071734107	4	139	SH		DFND	4	139	0	0
BAXTER INTL INC	COM	071813109	23,045	286,273	SH		DFND	2	285,873	0	400
BAXTER INTL INC	COM	071813109	9,807	121,820	SH		DFND	2	111,877	0	9,943
BAXTER INTL INC	COM	071813109	9,807	121,820	SH		OTR	2	111,877	0	9,943
BAXTER INTL INC	COM	071813109	22	276	SH		DFND	3	276	0	0
BAXTER INTL INC	COM	071813109	104	1,296	SH		DFND	4	1,296	0	0
BAXTER INTL INC	COM	071813109	527	6,548	SH		DFND	4	6,548	0	0
BAXTER INTL INC	COM	071813109	527	6,548	SH		OTR	4	6,548	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	3	300	SH		DFND	2	300	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	3	300	SH		DFND	2	300	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	3	300	SH		OTR	2	300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11	200	SH		DFND	2	200	0	0
BEAM THERAPEUTICS INC	COM	07373V105	644	5,000	SH		DFND	2	5,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	51	400	SH		DFND	2	400	0	0
BEAM THERAPEUTICS INC	COM	07373V105	51	400	SH		OTR	2	400	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2	12	SH		DFND	4	12	0	0
BECTON DICKINSON & CO	COM	075887109	27,997	115,125	SH		DFND	2	114,450	0	675
BECTON DICKINSON & CO	COM	075887109	17,431	71,676	SH		DFND	2	60,100	0	11,576
BECTON DICKINSON & CO	COM	075887109	17,431	71,676	SH		OTR	2	60,100	0	11,576
BECTON DICKINSON & CO	COM	075887109	41	168	SH		DFND	3	168	0	0
BECTON DICKINSON & CO	COM	075887109	533	2,193	SH		DFND	4	2,193	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	149	4,463	SH		DFND	2	4,463	0	0
BED BATH & BEYOND INC	COM	075896100	33	984	SH		DFND	2	912	0	72
BED BATH & BEYOND INC	COM	075896100	33	984	SH		OTR	2	912	0	72
BED BATH & BEYOND INC	COM	075896100	23	704	SH		DFND	4	704	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	82	239	SH		DFND	2	239	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	44	128	SH		DFND	2	128	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	44	128	SH		OTR	2	128	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4	11	SH		DFND	4	11	0	0
BEL FUSE INC	CL B	077347300	3	238	SH		DFND	2	238	0	0
BEL FUSE INC	CL B	077347300	0	27	SH		DFND	2	14	0	13
BEL FUSE INC	CL B	077347300	0	27	SH		OTR	2	14	0	13
BELDEN INC	COM	077454106	29	577	SH		DFND	2	577	0	0
BELDEN INC	COM	077454106	10	196	SH		DFND	2	196	0	0
BELDEN INC	COM	077454106	10	196	SH		OTR	2	196	0	0
BELDEN INC	COM	077454106	13	258	SH		DFND	3	258	0	0
BELLRING BRANDS INC	COM CL A	079823100	2	49	SH		DFND	2	49	0	0
BELLRING BRANDS INC	COM CL A	079823100	2	49	SH		OTR	2	49	0	0
BENCHMARK ELECTRS INC	COM	08160H101	488	17,153	SH		DFND	2	17,153	0	0
BENCHMARK ELECTRS INC	COM	08160H101	13	470	SH		DFND	2	455	0	15
BENCHMARK ELECTRS INC	COM	08160H101	13	470	SH		OTR	2	455	0	15
BENCHMARK ELECTRS INC	COM	08160H101	5	178	SH		DFND	4	178	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	461	46,100	SH		DFND	2	0	0	46,100
BENEFITFOCUS INC	COM	08180D106	0	14	SH		DFND	2	14	0	0
BENTLEY SYS INC	COM CL B	08265T208	36	560	SH		DFND	2	560	0	0
BENTLEY SYS INC	COM CL B	08265T208	8	124	SH		DFND	2	3	0	121
BENTLEY SYS INC	COM CL B	08265T208	8	124	SH		OTR	2	3	0	121
BERKLEY W R CORP	COM	084423102	1,433	19,257	SH		DFND	2	19,257	0	0
BERKLEY W R CORP	COM	084423102	557	7,481	SH		DFND	2	4,515	0	2,966
BERKLEY W R CORP	COM	084423102	557	7,481	SH		OTR	2	4,515	0	2,966
BERKLEY W R CORP	COM	084423102	6	84	SH		DFND	3	84	0	0
BERKLEY W R CORP	COM	084423102	31	420	SH		DFND	4	420	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,441	99	SH		DFND	2	99	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	297,625	711	SH		DFND	2	711	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	297,625	711	SH		OTR	2	711	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		DFND	4	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,349	8	SH		DFND	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,349	8	SH		OTR	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151,680	545,768	SH		DFND	2	544,948	0	820
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,512	300,488	SH		DFND	2	277,905	0	22,583
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,512	300,488	SH		OTR	2	277,905	0	22,583
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	306	1,100	SH		DFND	3	1,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,311	15,511	SH		DFND	4	15,511	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	274	987	SH		DFND	4	987	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	274	987	SH		OTR	4	987	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	76	2,769	SH		DFND	2	2,769	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	127	4,633	SH		DFND	2	259	0	4,374
BERKSHIRE HILLS BANCORP INC	COM	084680107	127	4,633	SH		OTR	2	259	0	4,374
BERKSHIRE HILLS BANCORP INC	COM	084680107	11	411	SH		DFND	4	411	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,259	80,630	SH		DFND	2	69,827	0	10,803
BERRY GLOBAL GROUP INC	COM	08579W103	443	6,793	SH		DFND	2	4,263	0	2,530
BERRY GLOBAL GROUP INC	COM	08579W103	443	6,793	SH		OTR	2	4,263	0	2,530
BERRY GLOBAL GROUP INC	COM	08579W103	45,467	697,129	SH		DFND	3	622,577	0	74,552
BERRY GLOBAL GROUP INC	COM	08579W103	4,708	72,191	SH		DFND	3	72,118	0	73
BERRY GLOBAL GROUP INC	COM	08579W103	4,708	72,191	SH		OTR	3	72,118	0	73
BERRY GLOBAL GROUP INC	COM	08579W103	24	368	SH		DFND	4	368	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	17	267	SH		DFND	4	267	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	17	267	SH		OTR	4	267	0	0
BERRY CORP	COM	08579X101	9	1,376	SH		DFND	2	1,376	0	0
BEST BUY INC	COM	086516101	3,262	28,374	SH		DFND	2	28,374	0	0
BEST BUY INC	COM	086516101	882	7,672	SH		DFND	2	7,666	0	6
BEST BUY INC	COM	086516101	882	7,672	SH		OTR	2	7,666	0	6
BEST BUY INC	COM	086516101	16,410	142,722	SH		DFND	3	141,849	0	873
BEST BUY INC	COM	086516101	2,252	19,589	SH		DFND	3	19,556	0	33
BEST BUY INC	COM	086516101	2,252	19,589	SH		OTR	3	19,556	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	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	1,257	17,254	SH		DFND	2	17,254	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,142	15,686	SH		DFND	2	11,153	0	4,533
BHP GROUP LTD	SPONSORED ADS	088606108	1,142	15,686	SH		OTR	2	11,153	0	4,533
BHP GROUP LTD	SPONSORED ADS	088606108	37	514	SH		DFND	4	514	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	45	617	SH		DFND	4	617	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	45	617	SH		OTR	4	617	0	0
BEYOND MEAT INC	COM	08862E109	1,534	9,742	SH		DFND	2	9,742	0	0
BEYOND MEAT INC	COM	08862E109	129	821	SH		DFND	2	821	0	0
BEYOND MEAT INC	COM	08862E109	129	821	SH		OTR	2	821	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	100	SH		DFND	2	100	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	100	SH		OTR	2	100	0	0
BIG LOTS INC	COM	089302103	87	1,312	SH		DFND	2	1,312	0	0
BIG LOTS INC	COM	089302103	13	199	SH		DFND	2	165	0	34
BIG LOTS INC	COM	089302103	13	199	SH		OTR	2	165	0	34
BIG LOTS INC	COM	089302103	24	360	SH		DFND	4	360	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	30	SH		DFND	2	30	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	30	SH		OTR	2	30	0	0
BILIBILI INC	SPONS ADS REP	090040106	25	204	SH		DFND	2	204	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
BILIBILI INC	SPONS ADS REP	090040106	1	5	SH		DFND	4	5	0	0
BILL COM HLDGS INC	COM	090043100	28	152	SH		DFND	2	152	0	0
BILL COM HLDGS INC	COM	090043100	3	16	SH		DFND	2	16	0	0
BILL COM HLDGS INC	COM	090043100	3	16	SH		OTR	2	16	0	0
BIO RAD LABS INC	CL A	090572207	187	291	SH		DFND	2	291	0	0
BIO RAD LABS INC	CL A	090572207	1,976	3,067	SH		DFND	2	2,680	0	387
BIO RAD LABS INC	CL A	090572207	1,976	3,067	SH		OTR	2	2,680	0	387
BIO RAD LABS INC	CL A	090572207	8	12	SH		DFND	3	12	0	0
BIO RAD LABS INC	CL A	090572207	1	1	SH		DFND	4	1	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1	89	SH		DFND	4	89	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	60	16,774	SH		DFND	2	274	0	16,500
BIODELIVERY SCIENCES INTL IN	COM	09060J106	60	16,774	SH		OTR	2	274	0	16,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	231	2,768	SH		DFND	2	2,768	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	87	1,044	SH		DFND	2	1,044	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	87	1,044	SH		OTR	2	1,044	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	376	8,453	SH		DFND	2	8,453	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5	123	SH		DFND	2	123	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5	123	SH		OTR	2	123	0	0
BIOGEN INC	COM	09062X103	9,721	28,074	SH		DFND	2	28,053	0	21
BIOGEN INC	COM	09062X103	3,284	9,484	SH		DFND	2	8,065	0	1,419
BIOGEN INC	COM	09062X103	3,284	9,484	SH		OTR	2	8,065	0	1,419
BIOGEN INC	COM	09062X103	38	111	SH		DFND	3	111	0	0
BIOGEN INC	COM	09062X103	125	361	SH		DFND	4	361	0	0
BIOGEN INC	COM	09062X103	208	602	SH		DFND	4	602	0	0
BIOGEN INC	COM	09062X103	208	602	SH		OTR	4	602	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	1	308	SH		DFND	2	308	0	0
BIOCEPT INC	COM	09072V501	21	5,000	SH		DFND	4	5,000	0	0
BIO-TECHNE CORP	COM	09073M104	773	1,716	SH		DFND	2	1,716	0	0
BIO-TECHNE CORP	COM	09073M104	6,670	14,813	SH		DFND	2	10,696	0	4,117
BIO-TECHNE CORP	COM	09073M104	6,670	14,813	SH		OTR	2	10,696	0	4,117
BIO-TECHNE CORP	COM	09073M104	105	234	SH		DFND	3	234	0	0
BIO-TECHNE CORP	COM	09073M104	41	91	SH		DFND	4	91	0	0
BIOVENTUS INC	COM CL A	09075A108	1	71	SH		DFND	2	71	0	0
BIONTECH SE	SPONSORED ADS	09075V102	139	620	SH		DFND	2	620	0	0
BITFARMS LTD	COM	09173B107	1	181	SH		DFND	2	181	0	0
BJS RESTAURANTS INC	COM	09180C106	35	714	SH		DFND	2	714	0	0
BJS RESTAURANTS INC	COM	09180C106	7	141	SH		DFND	2	112	0	29
BJS RESTAURANTS INC	COM	09180C106	7	141	SH		OTR	2	112	0	29
BJS RESTAURANTS INC	COM	09180C106	6	117	SH		DFND	4	117	0	0
BLACK HILLS CORP	COM	092113109	262	3,986	SH		DFND	2	3,986	0	0
BLACK HILLS CORP	COM	092113109	393	5,985	SH		DFND	2	5,985	0	0
BLACK HILLS CORP	COM	092113109	393	5,985	SH		OTR	2	5,985	0	0
BLACK HILLS CORP	COM	092113109	25	379	SH		DFND	3	379	0	0
BLACK HILLS CORP	COM	092113109	10	158	SH		DFND	4	158	0	0
BLACK KNIGHT INC	COM	09215C105	1,628	20,881	SH		DFND	2	20,881	0	0
BLACK KNIGHT INC	COM	09215C105	5,859	75,135	SH		DFND	2	67,024	0	8,111
BLACK KNIGHT INC	COM	09215C105	5,859	75,135	SH		OTR	2	67,024	0	8,111
BLACK KNIGHT INC	COM	09215C105	8	99	SH		DFND	4	99	0	0
BLACK KNIGHT INC	COM	09215C105	124	1,585	SH		DFND	4	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	124	1,585	SH		OTR	4	1,585	0	0
BLACKBAUD INC	COM	09227Q100	470	6,133	SH		DFND	2	6,133	0	0
BLACKBAUD INC	COM	09227Q100	17	222	SH		DFND	2	222	0	0
BLACKBAUD INC	COM	09227Q100	17	222	SH		OTR	2	222	0	0
BLACKBAUD INC	COM	09227Q100	23	298	SH		DFND	3	298	0	0
BLACKBAUD INC	COM	09227Q100	6	76	SH		DFND	4	76	0	0
BLACKBERRY LTD	COM	09228F103	101	8,238	SH		DFND	2	8,238	0	0
BLACKBERRY LTD	COM	09228F103	8	641	SH		DFND	2	641	0	0
BLACKBERRY LTD	COM	09228F103	8	641	SH		OTR	2	641	0	0
BLACKBERRY LTD	COM	09228F103	5	408	SH		DFND	4	408	0	0
BLACKLINE INC	COM	09239B109	325	2,925	SH		DFND	2	2,925	0	0
BLACKLINE INC	COM	09239B109	2,213	19,886	SH		DFND	2	5,416	0	14,470
BLACKLINE INC	COM	09239B109	2,213	19,886	SH		OTR	2	5,416	0	14,470
BLACKROCK INC	COM	09247X101	153,120	175,000	SH		DFND	2	149,144	0	25,856
BLACKROCK INC	COM	09247X101	4,712	5,385	SH		DFND	2	4,359	0	1,026
BLACKROCK INC	COM	09247X101	4,712	5,385	SH		OTR	2	4,359	0	1,026
BLACKROCK INC	COM	09247X101	119,791	136,909	SH		DFND	3	126,669	0	10,240
BLACKROCK INC	COM	09247X101	9,467	10,820	SH		DFND	3	10,806	0	14
BLACKROCK INC	COM	09247X101	9,467	10,820	SH		OTR	3	10,806	0	14
BLACKROCK INC	COM	09247X101	724	827	SH		DFND	4	827	0	0
BLACKROCK INC	COM	09247X101	58	66	SH		DFND	4	66	0	0
BLACKROCK INC	COM	09247X101	58	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	1,596	106,444	SH		DFND	2	0	0	106,444
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	66	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	66	4,270	SH		OTR	2	4,270	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	13	500	SH		DFND	2	500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,983	270,860	SH		DFND	2	270,860	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,983	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 MUNI INCOME TR II	COM	09249N101	128	8,155	SH		DFND	2	8,155	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	171	10,852	SH		DFND	2	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	171	10,852	SH		OTR	2	10,852	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	50	5,091	SH		DFND	2	0	0	5,091
BLACKROCK ENERGY & RES TR	COM	09250U101	211	21,483	SH		DFND	2	21,483	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	211	21,483	SH		OTR	2	21,483	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	19	394	SH		DFND	2	394	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	19	394	SH		OTR	2	394	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	112	8,940	SH		DFND	2	0	0	8,940
BLACKROCK CR ALLOCATION INCO	COM	092508100	50	3,192	SH		DFND	2	3,192	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	205	13,169	SH		DFND	2	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	205	13,169	SH		OTR	2	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	174	17,200	SH		DFND	2	12,883	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 MUNIHOLDINGS FD IN	COM	09253N104	250	14,927	SH		DFND	2	14,927	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	250	14,927	SH		OTR	2	14,927	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	24	1,555	SH		DFND	2	1,555	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	24	1,555	SH		OTR	2	1,555	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	50	3,300	SH		DFND	2	3,300	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	88	5,807	SH		DFND	2	5,807	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	88	5,807	SH		OTR	2	5,807	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	86	5,500	SH		DFND	2	5,500	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	116	8,300	SH		DFND	2	8,300	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,786	120,300	SH		DFND	2	26,000	0	94,300
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10	666	SH		DFND	2	666	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10	666	SH		OTR	2	666	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	412	24,592	SH		DFND	2	11,341	0	13,251
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	121	7,200	SH		DFND	2	7,200	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	211	13,400	SH		DFND	2	13,400	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	211	13,400	SH		OTR	2	13,400	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	4	230	SH		DFND	2	230	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	185	11,723	SH		DFND	2	11,723	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	21	1,346	SH		DFND	2	1,346	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	21	1,346	SH		OTR	2	1,346	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	81	6,611	SH		DFND	2	6,611	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	81	6,611	SH		OTR	2	6,611	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	12	900	SH		DFND	2	900	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	50	2,444	SH		DFND	2	2,444	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	67	3,249	SH		DFND	2	3,249	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	67	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	7	500	SH		DFND	2	500	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	26	1,837	SH		DFND	2	1,837	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	26	1,837	SH		OTR	2	1,837	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	129	4,046	SH		DFND	2	4,046	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	576	18,050	SH		DFND	2	16,660	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	576	18,050	SH		OTR	2	16,660	0	1,390
BLACKROCK MULTI SECTOR INC T	COM	09258A107	161	8,626	SH		DFND	2	8,626	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	38	640	SH		DFND	2	640	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6	100	SH		DFND	2	100	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6	100	SH		OTR	2	100	0	0
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/20	09258G112	0	640	SH		DFND	2	640	0	0
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/20	09258G112	0	100	SH		DFND	2	100	0	0
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/20	09258G112	0	100	SH		OTR	2	100	0	0
BLACKSTONE GROUP INC	COM	09260D107	29,360	302,246	SH		DFND	2	302,246	0	0
BLACKSTONE GROUP INC	COM	09260D107	6,179	63,607	SH		DFND	2	63,287	0	320
BLACKSTONE GROUP INC	COM	09260D107	6,179	63,607	SH		OTR	2	63,287	0	320
BLACKSTONE GROUP INC	COM	09260D107	1,457	15,000	SH		DFND	4	15,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	205	2,114	SH		DFND	4	2,114	0	0
BLACKSTONE GROUP INC	COM	09260D107	205	2,114	SH		OTR	4	2,114	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	26	900	SH		DFND	2	900	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	6	200	SH		DFND	2	200	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	6	200	SH		OTR	2	200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	538	12,905	SH		DFND	2	1,000	0	11,905
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	21	500	SH		DFND	2	500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	21	500	SH		OTR	2	500	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	188	8,575	SH		DFND	2	8,575	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	25	2,342	SH		DFND	2	2,342	0	0
BLINK CHARGING CO	COM	09354A100	285	6,930	SH		DFND	2	6,930	0	0
BLOCK H & R INC	COM	093671105	262	11,155	SH		DFND	2	11,155	0	0
BLOCK H & R INC	COM	093671105	26	1,112	SH		DFND	2	1,112	0	0
BLOCK H & R INC	COM	093671105	26	1,112	SH		OTR	2	1,112	0	0
BLOCK H & R INC	COM	093671105	27	1,145	SH		DFND	3	1,145	0	0
BLOCK H & R INC	COM	093671105	5	221	SH		DFND	4	221	0	0
BLOOM ENERGY CORP	COM CL A	093712107	59	2,184	SH		DFND	2	2,184	0	0
BLOOM ENERGY CORP	COM CL A	093712107	625	23,270	SH		DFND	2	23,270	0	0
BLOOM ENERGY CORP	COM CL A	093712107	625	23,270	SH		OTR	2	23,270	0	0
BLOOMIN BRANDS INC	COM	094235108	80	2,955	SH		DFND	2	2,955	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	13	491	SH		DFND	4	491	0	0
BLUCORA INC	COM	095229100	38	2,171	SH		DFND	2	2,171	0	0
BLUCORA INC	COM	095229100	5	303	SH		DFND	2	269	0	34
BLUCORA INC	COM	095229100	5	303	SH		OTR	2	269	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
BLUE OWL CAPITAL INC	COM CL A	09581B103	202	15,660	SH		DFND	2	15,660	0	0
BLUEBIRD BIO INC	COM	09609G100	1	22	SH		DFND	2	22	0	0
BLUEBIRD BIO INC	COM	09609G100	14	428	SH		DFND	2	428	0	0
BLUEBIRD BIO INC	COM	09609G100	14	428	SH		OTR	2	428	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10	110	SH		DFND	2	110	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	244	2,772	SH		DFND	2	12	0	2,760
BLUEPRINT MEDICINES CORP	COM	09627Y109	244	2,772	SH		OTR	2	12	0	2,760
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	12	SH		DFND	4	12	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	10	2,627	SH		DFND	2	2,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	10	2,627	SH		OTR	2	2,627	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	21	2,500	SH		DFND	2	2,500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	21	2,500	SH		OTR	2	2,500	0	0
BOEING CO	COM	097023105	40,432	168,778	SH		DFND	2	168,615	0	163
BOEING CO	COM	097023105	18,678	77,967	SH		DFND	2	72,714	0	5,253
BOEING CO	COM	097023105	18,678	77,967	SH		OTR	2	72,714	0	5,253
BOEING CO	COM	097023105	72	302	SH		DFND	3	302	0	0
BOEING CO	COM	097023105	255	1,066	SH		DFND	4	1,066	0	0
BOEING CO	COM	097023105	908	3,792	SH		DFND	4	3,792	0	0
BOEING CO	COM	097023105	908	3,792	SH		OTR	4	3,792	0	0
BOISE CASCADE CO DEL	COM	09739D100	103	1,759	SH		DFND	2	1,759	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	52	1,106	SH		DFND	2	1,106	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	6	133	SH		DFND	2	120	0	13
BONANZA CREEK ENERGY INC	COM NEW	097793400	6	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	9,372	4,283	SH		DFND	2	3,818	0	465
BOOKING HOLDINGS INC	COM	09857L108	2,532	1,157	SH		DFND	2	1,145	0	12
BOOKING HOLDINGS INC	COM	09857L108	2,532	1,157	SH		OTR	2	1,145	0	12
BOOKING HOLDINGS INC	COM	09857L108	63	29	SH		DFND	3	29	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,136	519	SH		DFND	4	519	0	0
BOOKING HOLDINGS INC	COM	09857L108	361	165	SH		DFND	4	165	0	0
BOOKING HOLDINGS INC	COM	09857L108	361	165	SH		OTR	4	165	0	0
BOOT BARN HLDGS INC	COM	099406100	1,608	19,127	SH		DFND	2	19,127	0	0
BOOT BARN HLDGS INC	COM	099406100	33	394	SH		DFND	2	366	0	28
BOOT BARN HLDGS INC	COM	099406100	33	394	SH		OTR	2	366	0	28
BOOT BARN HLDGS INC	COM	099406100	14	163	SH		DFND	4	163	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,842	279,899	SH		DFND	2	278,579	0	1,320
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,669	31,337	SH		DFND	2	30,770	0	567
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,669	31,337	SH		OTR	2	30,770	0	567
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18	208	SH		DFND	3	208	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	634	7,442	SH		DFND	4	7,442	0	0
BORGWARNER INC	COM	099724106	3,175	65,407	SH		DFND	2	40,107	0	25,300
BORGWARNER INC	COM	099724106	712	14,678	SH		DFND	2	14,314	0	364
BORGWARNER INC	COM	099724106	712	14,678	SH		OTR	2	14,314	0	364
BORGWARNER INC	COM	099724106	5	112	SH		DFND	3	112	0	0
BORGWARNER INC	COM	099724106	21	429	SH		DFND	4	429	0	0
BOSTON BEER INC	CL A	100557107	565	553	SH		DFND	2	553	0	0
BOSTON BEER INC	CL A	100557107	1,117	1,094	SH		DFND	2	1,094	0	0
BOSTON BEER INC	CL A	100557107	1,117	1,094	SH		OTR	2	1,094	0	0
BOSTON BEER INC	CL A	100557107	28	27	SH		DFND	4	27	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	109	7,375	SH		DFND	2	7,375	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	5	311	SH		DFND	4	311	0	0
BOSTON PROPERTIES INC	COM	101121101	2,113	18,441	SH		DFND	2	18,441	0	0
BOSTON PROPERTIES INC	COM	101121101	1,293	11,281	SH		DFND	2	11,281	0	0
BOSTON PROPERTIES INC	COM	101121101	1,293	11,281	SH		OTR	2	11,281	0	0
BOSTON PROPERTIES INC	COM	101121101	10	86	SH		DFND	3	86	0	0
BOSTON PROPERTIES INC	COM	101121101	7	63	SH		DFND	4	63	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,863	43,559	SH		DFND	2	43,559	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	358	8,371	SH		DFND	2	8,052	0	319
BOSTON SCIENTIFIC CORP	COM	101137107	358	8,371	SH		OTR	2	8,052	0	319
BOSTON SCIENTIFIC CORP	COM	101137107	34	786	SH		DFND	3	786	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37	865	SH		DFND	4	865	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	431	11,625	SH		DFND	2	11,625	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	20	547	SH		DFND	2	522	0	25
BOTTOMLINE TECH DEL INC	COM	101388106	20	547	SH		OTR	2	522	0	25
BOTTOMLINE TECH DEL INC	COM	101388106	1	32	SH		DFND	4	32	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	140	10,306	SH		DFND	2	10,306	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	140	10,306	SH		OTR	2	10,306	0	0
BOX INC	CL A	10316T104	6	250	SH		DFND	2	250	0	0
BOYD GAMING CORP	COM	103304101	87	1,414	SH		DFND	2	1,414	0	0
BOYD GAMING CORP	COM	103304101	16	253	SH		DFND	2	253	0	0
BOYD GAMING CORP	COM	103304101	16	253	SH		OTR	2	253	0	0
BRADY CORP	CL A	104674106	104	1,850	SH		DFND	2	1,850	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	21	374	SH		DFND	4	374	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	246	17,944	SH		DFND	2	17,944	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	122	8,888	SH		DFND	2	1,346	0	7,542
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	122	8,888	SH		OTR	2	1,346	0	7,542
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,192	SH		DFND	4	1,192	0	0
BRF SA	SPONSORED ADR	10552T107	61	11,088	SH		DFND	2	11,088	0	0
BRF SA	SPONSORED ADR	10552T107	1	205	SH		DFND	2	205	0	0
BRF SA	SPONSORED ADR	10552T107	1	205	SH		OTR	2	205	0	0
BRF SA	SPONSORED ADR	10552T107	2	350	SH		DFND	4	350	0	0
BRASKEM S A	SP ADR PFD A	105532105	4	150	SH		DFND	2	150	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	104	SH		DFND	4	104	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	903	89,900	SH		DFND	2	0	0	89,900
BRIDGEBIO PHARMA INC	COM	10806X102	4	62	SH		DFND	2	62	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	156	2,566	SH		DFND	2	0	0	2,566
BRIDGEBIO PHARMA INC	COM	10806X102	156	2,566	SH		OTR	2	0	0	2,566
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1	34	SH		DFND	2	34	0	0
BRIDGFORD FOODS CORP	COM	108763103	147	11,146	SH		DFND	2	11,146	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	349	16,386	SH		DFND	2	16,386	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	5	228	SH		DFND	2	228	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	5	228	SH		OTR	2	228	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	769	5,224	SH		DFND	2	5,224	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21	144	SH		DFND	2	97	0	47
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21	144	SH		OTR	2	97	0	47
BRIGHTHOUSE FINL INC	COM	10922N103	136	2,995	SH		DFND	2	2,995	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	28	620	SH		DFND	2	620	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	28	620	SH		OTR	2	620	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26	568	SH		DFND	3	568	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	33	1,419	SH		DFND	2	1,419	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
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3	145	SH		DFND	4	145	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2	165	SH		DFND	2	165	0	0
BRINKER INTL INC	COM	109641100	507	8,202	SH		DFND	2	8,202	0	0
BRINKER INTL INC	COM	109641100	76	1,232	SH		DFND	2	715	0	517
BRINKER INTL INC	COM	109641100	76	1,232	SH		OTR	2	715	0	517
BRINKER INTL INC	COM	109641100	19	308	SH		DFND	4	308	0	0
BRINKS CO	COM	109696104	33	423	SH		DFND	2	423	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	23	301	SH		DFND	3	301	0	0
BRINKS CO	COM	109696104	14	187	SH		DFND	4	187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	174,449	2,610,733	SH		DFND	2	2,594,676	0	16,057
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,866	1,329,931	SH		DFND	2	1,302,091	0	27,840
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,866	1,329,931	SH		OTR	2	1,302,091	0	27,840
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,497	1,234,621	SH		DFND	3	1,160,296	0	74,325
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,235	93,305	SH		DFND	3	93,171	0	134
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,235	93,305	SH		OTR	3	93,171	0	134
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,728	25,866	SH		DFND	4	25,866	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,266	18,953	SH		DFND	4	18,953	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,266	18,953	SH		OTR	4	18,953	0	0
BRISTOW GROUP INC	COM	11040G103	8	293	SH		DFND	2	293	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	1,216	30,944	SH		DFND	2	30,944	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	582	14,815	SH		DFND	2	14,815	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	582	14,815	SH		OTR	2	14,815	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	53	SH		DFND	3	53	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	541	SH		DFND	4	541	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	350	15,291	SH		DFND	2	15,291	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	197	8,597	SH		DFND	2	8,597	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	197	8,597	SH		OTR	2	8,597	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	44	1,922	SH		DFND	3	1,922	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	15	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	3,450	21,356	SH		DFND	2	21,356	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,923	18,093	SH		DFND	2	18,093	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,923	18,093	SH		OTR	2	18,093	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	68	SH		DFND	3	68	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	211	1,309	SH		DFND	4	1,309	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	178	SH		DFND	4	178	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	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
BROADSTONE NET LEASE INC	COM	11135E203	5,028	214,797	SH		DFND	2	214,797	0	0
BROADCOM INC	COM	11135F101	91,027	190,896	SH		DFND	2	188,619	0	2,277
BROADCOM INC	COM	11135F101	14,559	30,532	SH		DFND	2	30,137	0	395
BROADCOM INC	COM	11135F101	14,559	30,532	SH		OTR	2	30,137	0	395
BROADCOM INC	COM	11135F101	128,815	270,142	SH		DFND	3	259,915	0	10,227
BROADCOM INC	COM	11135F101	11,402	23,911	SH		DFND	3	23,877	0	34
BROADCOM INC	COM	11135F101	11,402	23,911	SH		OTR	3	23,877	0	34
BROADCOM INC	COM	11135F101	1,448	3,036	SH		DFND	4	3,036	0	0
BROADCOM INC	COM	11135F101	318	666	SH		DFND	4	666	0	0
BROADCOM INC	COM	11135F101	318	666	SH		OTR	4	666	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,284	162,495	SH		DFND	2	162,495	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,774	34,803	SH		DFND	2	14,836	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,774	34,803	SH		OTR	2	14,836	0	19,967
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	334	SH		DFND	4	334	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	65	1,282	SH		DFND	4	1,282	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	65	1,282	SH		OTR	4	1,282	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	764	10,137	SH		DFND	2	10,137	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	36	476	SH		DFND	2	476	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	36	476	SH		OTR	2	476	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	4	203	SH		DFND	2	203	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	2	112	SH		DFND	2	112	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	2	112	SH		OTR	2	112	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	13	600	SH		DFND	2	600	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	13	600	SH		OTR	2	600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	311	7,413	SH		DFND	2	7,413	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11	270	SH		DFND	2	270	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11	270	SH		OTR	2	270	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	40	2,685	SH		DFND	2	2,685	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	533	5,597	SH		DFND	2	5,597	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,552	16,286	SH		DFND	2	9,632	0	6,654
BROOKS AUTOMATION INC NEW	COM	114340102	1,552	16,286	SH		OTR	2	9,632	0	6,654
BROOKS AUTOMATION INC NEW	COM	114340102	53	553	SH		DFND	3	553	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	14	147	SH		DFND	4	147	0	0
BROWN & BROWN INC	COM	115236101	4,244	79,867	SH		DFND	2	79,867	0	0
BROWN & BROWN INC	COM	115236101	79	1,496	SH		DFND	2	1,496	0	0
BROWN & BROWN INC	COM	115236101	79	1,496	SH		OTR	2	1,496	0	0
BROWN & BROWN INC	COM	115236101	75	1,413	SH		DFND	3	1,413	0	0
BROWN & BROWN INC	COM	115236101	20	375	SH		DFND	4	375	0	0
BROWN FORMAN CORP	CL A	115637100	29,002	411,381	SH		DFND	2	62,236	0	349,145
BROWN FORMAN CORP	CL A	115637100	1,495	21,209	SH		DFND	2	21,209	0	0
BROWN FORMAN CORP	CL A	115637100	1,495	21,209	SH		OTR	2	21,209	0	0
BROWN FORMAN CORP	CL B	115637209	35,171	469,327	SH		DFND	2	212,165	0	257,162
BROWN FORMAN CORP	CL B	115637209	6,440	85,940	SH		DFND	2	35,909	0	50,031
BROWN FORMAN CORP	CL B	115637209	6,440	85,940	SH		OTR	2	35,909	0	50,031
BROWN FORMAN CORP	CL B	115637209	1	13	SH		DFND	3	13	0	0
BROWN FORMAN CORP	CL B	115637209	36	477	SH		DFND	4	477	0	0
BRUKER CORP	COM	116794108	22	291	SH		DFND	2	291	0	0
BRUKER CORP	COM	116794108	14	182	SH		DFND	2	182	0	0
BRUKER CORP	COM	116794108	14	182	SH		OTR	2	182	0	0
BRUKER CORP	COM	116794108	5	67	SH		DFND	4	67	0	0
BRUNSWICK CORP	COM	117043109	324	3,253	SH		DFND	2	3,253	0	0
BRUNSWICK CORP	COM	117043109	19	193	SH		DFND	2	193	0	0
BRUNSWICK CORP	COM	117043109	19	193	SH		OTR	2	193	0	0
BRUNSWICK CORP	COM	117043109	46	466	SH		DFND	3	466	0	0
BRUNSWICK CORP	COM	117043109	12	120	SH		DFND	4	120	0	0
BRYN MAWR BK CORP	COM	117665109	409	9,687	SH		DFND	2	9,687	0	0
BRYN MAWR BK CORP	COM	117665109	245	5,800	SH		DFND	2	400	0	5,400
BRYN MAWR BK CORP	COM	117665109	245	5,800	SH		OTR	2	400	0	5,400
BRYN MAWR BK CORP	COM	117665109	12	275	SH		DFND	4	275	0	0
BRYN MAWR BK CORP	COM	117665109	12	275	SH		OTR	4	275	0	0
B2GOLD CORP	COM	11777Q209	14	3,352	SH		DFND	2	650	0	2,702
B2GOLD CORP	COM	11777Q209	14	3,352	SH		OTR	2	650	0	2,702
BUCKLE INC	COM	118440106	35	702	SH		DFND	2	702	0	0
BUCKLE INC	COM	118440106	9	184	SH		DFND	2	149	0	35
BUCKLE INC	COM	118440106	9	184	SH		OTR	2	149	0	35
BUCKLE INC	COM	118440106	10	198	SH		DFND	4	198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	104	2,428	SH		DFND	2	2,428	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24	558	SH		DFND	2	558	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24	558	SH		OTR	2	558	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	53	1,246	SH		DFND	3	1,246	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15	348	SH		DFND	4	348	0	0
BUMBLE INC	COM CL A	12047B105	9	150	SH		DFND	2	150	0	0
BURLINGTON STORES INC	COM	122017106	20,123	62,497	SH		DFND	2	62,047	0	450
BURLINGTON STORES INC	COM	122017106	2,846	8,840	SH		DFND	2	8,270	0	570
BURLINGTON STORES INC	COM	122017106	2,846	8,840	SH		OTR	2	8,270	0	570
BURLINGTON STORES INC	COM	122017106	577	1,792	SH		DFND	4	1,792	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	17	580	SH		DFND	2	580	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	4	134	SH		DFND	4	134	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	41	2,866	SH		DFND	2	2,866	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2	100	SH		DFND	2	100	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	3	150	SH		DFND	4	150	0	0
C3 AI INC	CL A	12468P104	239	3,816	SH		DFND	2	3,816	0	0
C3 AI INC	CL A	12468P104	63	1,007	SH		DFND	2	1,007	0	0
C3 AI INC	CL A	12468P104	63	1,007	SH		OTR	2	1,007	0	0
CAE INC	COM	124765108	130	4,226	SH		DFND	2	4,226	0	0
CAE INC	COM	124765108	3	100	SH		DFND	2	100	0	0
CAE INC	COM	124765108	3	100	SH		OTR	2	100	0	0
CAE INC	COM	124765108	2	58	SH		DFND	4	58	0	0
CBM BANCORP INC	COM	1248XT104	23	1,466	SH		DFND	2	1,466	0	0
CBM BANCORP INC	COM	1248XT104	23	1,466	SH		OTR	2	1,466	0	0
CBIZ INC	COM	124805102	11	344	SH		DFND	2	344	0	0
CBTX INC	COM	12481V104	1	26	SH		DFND	2	26	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,160	34,947	SH		DFND	2	34,947	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	75	632	SH		DFND	2	632	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	75	632	SH		OTR	2	632	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8	68	SH		DFND	3	68	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	10	SH		DFND	4	10	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4	400	SH		DFND	2	400	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	45	5,120	SH		DFND	2	5,120	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	45	5,120	SH		OTR	2	5,120	0	0
CBRE GROUP INC	CL A	12504L109	10,328	120,470	SH		DFND	2	104,970	0	15,500
CBRE GROUP INC	CL A	12504L109	2,028	23,651	SH		DFND	2	17,159	0	6,492
CBRE GROUP INC	CL A	12504L109	2,028	23,651	SH		OTR	2	17,159	0	6,492
CBRE GROUP INC	CL A	12504L109	16	181	SH		DFND	3	181	0	0
CBRE GROUP INC	CL A	12504L109	142	1,658	SH		DFND	4	1,658	0	0
CDK GLOBAL INC	COM	12508E101	3,161	63,613	SH		DFND	2	63,613	0	0
CDK GLOBAL INC	COM	12508E101	2,529	50,902	SH		DFND	2	46,647	0	4,255
CDK GLOBAL INC	COM	12508E101	2,529	50,902	SH		OTR	2	46,647	0	4,255
CDK GLOBAL INC	COM	12508E101	36	727	SH		DFND	3	727	0	0
CDK GLOBAL INC	COM	12508E101	34	693	SH		DFND	4	693	0	0
CDW CORP	COM	12514G108	46,029	263,552	SH		DFND	2	255,754	0	7,798
CDW CORP	COM	12514G108	9,906	56,717	SH		DFND	2	49,449	0	7,268
CDW CORP	COM	12514G108	9,906	56,717	SH		OTR	2	49,449	0	7,268
CDW CORP	COM	12514G108	76,399	437,438	SH		DFND	3	400,840	0	36,598
CDW CORP	COM	12514G108	8,389	48,031	SH		DFND	3	47,981	0	50
CDW CORP	COM	12514G108	8,389	48,031	SH		OTR	3	47,981	0	50
CDW CORP	COM	12514G108	629	3,603	SH		DFND	4	3,603	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3	418	SH		DFND	2	418	0	0
CF BANKSHARES INC	COM	12520L109	14	727	SH		DFND	2	727	0	0
CF INDS HLDGS INC	COM	125269100	513	9,974	SH		DFND	2	9,974	0	0
CF INDS HLDGS INC	COM	125269100	165	3,203	SH		DFND	2	2,753	0	450
CF INDS HLDGS INC	COM	125269100	165	3,203	SH		OTR	2	2,753	0	450
CF INDS HLDGS INC	COM	125269100	7	134	SH		DFND	3	134	0	0
CF INDS HLDGS INC	COM	125269100	18	349	SH		DFND	4	349	0	0
CGI INC	CL A SUB VTG	12532H104	107	1,185	SH		DFND	2	1,185	0	0
CGI INC	CL A SUB VTG	12532H104	5	52	SH		DFND	2	52	0	0
CGI INC	CL A SUB VTG	12532H104	5	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	743	7,932	SH		DFND	2	7,932	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,390	14,836	SH		DFND	2	14,836	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,390	14,836	SH		OTR	2	14,836	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	78	SH		DFND	3	78	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	154	SH		DFND	4	154	0	0
CIGNA CORP NEW	COM	125523100	33,616	141,798	SH		DFND	2	141,787	0	11
CIGNA CORP NEW	COM	125523100	24,980	105,368	SH		DFND	2	103,657	0	1,711
CIGNA CORP NEW	COM	125523100	24,980	105,368	SH		OTR	2	103,657	0	1,711
CIGNA CORP NEW	COM	125523100	14,791	62,389	SH		DFND	3	61,841	0	548
CIGNA CORP NEW	COM	125523100	2,100	8,860	SH		DFND	3	8,839	0	21
CIGNA CORP NEW	COM	125523100	2,100	8,860	SH		OTR	3	8,839	0	21
CIGNA CORP NEW	COM	125523100	446	1,882	SH		DFND	4	1,882	0	0
CIGNA CORP NEW	COM	125523100	80	339	SH		DFND	4	339	0	0
CIGNA CORP NEW	COM	125523100	80	339	SH		OTR	4	339	0	0
CIT GROUP INC	COM NEW	125581801	103	1,998	SH		DFND	2	1,998	0	0
CIT GROUP INC	COM NEW	125581801	12	223	SH		DFND	2	223	0	0
CIT GROUP INC	COM NEW	125581801	12	223	SH		OTR	2	223	0	0
CIT GROUP INC	COM NEW	125581801	31	595	SH		DFND	3	595	0	0
CIT GROUP INC	COM NEW	125581801	22	436	SH		DFND	4	436	0	0
CMC MATERIALS INC	COM	12571T100	176	1,170	SH		DFND	2	1,170	0	0
CMC MATERIALS INC	COM	12571T100	41	273	SH		DFND	2	273	0	0
CMC MATERIALS INC	COM	12571T100	41	273	SH		OTR	2	273	0	0
CMC MATERIALS INC	COM	12571T100	27	176	SH		DFND	3	176	0	0
CMC MATERIALS INC	COM	12571T100	6	41	SH		DFND	4	41	0	0
CME GROUP INC	COM	12572Q105	10,132	47,638	SH		DFND	2	47,638	0	0
CME GROUP INC	COM	12572Q105	2,112	9,931	SH		DFND	2	9,188	0	743
CME GROUP INC	COM	12572Q105	2,112	9,931	SH		OTR	2	9,188	0	743
CME GROUP INC	COM	12572Q105	47	219	SH		DFND	3	219	0	0
CME GROUP INC	COM	12572Q105	259	1,219	SH		DFND	4	1,219	0	0
CME GROUP INC	COM	12572Q105	13	60	SH		DFND	4	60	0	0
CME GROUP INC	COM	12572Q105	13	60	SH		OTR	4	60	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/202	125842203	40	3,000	SH		DFND	2	3,000	0	0
CMS ENERGY CORP	COM	125896100	981	16,611	SH		DFND	2	16,611	0	0
CMS ENERGY CORP	COM	125896100	312	5,282	SH		DFND	2	5,266	0	16
CMS ENERGY CORP	COM	125896100	312	5,282	SH		OTR	2	5,266	0	16
CMS ENERGY CORP	COM	125896100	9	153	SH		DFND	3	153	0	0
CMS ENERGY CORP	COM	125896100	45	763	SH		DFND	4	763	0	0
CMS ENERGY CORP	COM	125896100	88	1,487	SH		DFND	4	1,487	0	0
CMS ENERGY CORP	COM	125896100	88	1,487	SH		OTR	4	1,487	0	0
CNA FINL CORP	COM	126117100	40	870	SH		DFND	2	870	0	0
CNA FINL CORP	COM	126117100	3	56	SH		DFND	2	56	0	0
CNA FINL CORP	COM	126117100	3	56	SH		OTR	2	56	0	0
CNB FINL CORP PA	COM	126128107	115	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	116	4,897	SH		DFND	2	4,897	0	0
CNO FINL GROUP INC	COM	12621E103	10	442	SH		DFND	2	442	0	0
CNO FINL GROUP INC	COM	12621E103	10	442	SH		OTR	2	442	0	0
CNO FINL GROUP INC	COM	12621E103	19	806	SH		DFND	3	806	0	0
CNO FINL GROUP INC	COM	12621E103	5	192	SH		DFND	4	192	0	0
CRH PLC	ADR	12626K203	280	5,511	SH		DFND	2	5,511	0	0
CRH PLC	ADR	12626K203	86	1,699	SH		DFND	2	1,699	0	0
CRH PLC	ADR	12626K203	86	1,699	SH		OTR	2	1,699	0	0
CRH PLC	ADR	12626K203	11	222	SH		DFND	4	222	0	0
CSG SYS INTL INC	COM	126349109	49	1,028	SH		DFND	2	1,028	0	0
CSG SYS INTL INC	COM	126349109	8	163	SH		DFND	2	151	0	12
CSG SYS INTL INC	COM	126349109	8	163	SH		OTR	2	151	0	12
CSG SYS INTL INC	COM	126349109	7	150	SH		DFND	4	150	0	0
CSW INDUSTRIALS INC	COM	126402106	385	3,249	SH		DFND	2	3,249	0	0
CSW INDUSTRIALS INC	COM	126402106	7	59	SH		DFND	2	59	0	0
CSW INDUSTRIALS INC	COM	126402106	7	59	SH		OTR	2	59	0	0
CSX CORP	COM	126408103	67,435	2,102,104	SH		DFND	2	2,101,654	0	450
CSX CORP	COM	126408103	20,308	633,030	SH		DFND	2	608,508	0	24,522
CSX CORP	COM	126408103	20,308	633,030	SH		OTR	2	608,508	0	24,522
CSX CORP	COM	126408103	44	1,371	SH		DFND	3	1,371	0	0
CSX CORP	COM	126408103	324	10,101	SH		DFND	4	10,101	0	0
CSX CORP	COM	126408103	135	4,200	SH		DFND	4	4,200	0	0
CSX CORP	COM	126408103	135	4,200	SH		OTR	4	4,200	0	0
CTS CORP	COM	126501105	443	11,916	SH		DFND	2	11,916	0	0
CTS CORP	COM	126501105	12	329	SH		DFND	2	308	0	21
CTS CORP	COM	126501105	12	329	SH		OTR	2	308	0	21
CTS CORP	COM	126501105	9	246	SH		DFND	4	246	0	0
CNX RES CORP	COM	12653C108	660	48,280	SH		DFND	2	48,280	0	0
CNX RES CORP	COM	12653C108	17	1,230	SH		DFND	2	1,230	0	0
CNX RES CORP	COM	12653C108	17	1,230	SH		OTR	2	1,230	0	0
CNX RES CORP	COM	12653C108	18	1,332	SH		DFND	3	1,332	0	0
CNX RES CORP	COM	12653C108	11	790	SH		DFND	4	790	0	0
CVB FINL CORP	COM	126600105	89	4,311	SH		DFND	2	4,311	0	0
CVB FINL CORP	COM	126600105	12	585	SH		DFND	2	490	0	95
CVB FINL CORP	COM	126600105	12	585	SH		OTR	2	490	0	95
CVB FINL CORP	COM	126600105	19	924	SH		DFND	4	924	0	0
CVR ENERGY INC	COM	12662P108	1	78	SH		DFND	2	78	0	0
CVR PARTNERS LP	COM	126633205	71	1,150	SH		DFND	2	1,150	0	0
CVS HEALTH CORP	COM	126650100	58,834	705,107	SH		DFND	2	689,883	0	15,224
CVS HEALTH CORP	COM	126650100	20,208	242,184	SH		DFND	2	231,670	0	10,514
CVS HEALTH CORP	COM	126650100	20,208	242,184	SH		OTR	2	231,670	0	10,514
CVS HEALTH CORP	COM	126650100	1,312	15,726	SH		DFND	3	15,726	0	0
CVS HEALTH CORP	COM	126650100	269	3,225	SH		DFND	3	3,225	0	0
CVS HEALTH CORP	COM	126650100	269	3,225	SH		OTR	3	3,225	0	0
CVS HEALTH CORP	COM	126650100	722	8,647	SH		DFND	4	8,647	0	0
CVS HEALTH CORP	COM	126650100	185	2,219	SH		DFND	4	2,219	0	0
CVS HEALTH CORP	COM	126650100	185	2,219	SH		OTR	4	2,219	0	0
CABLE ONE INC	COM	12685J105	775	405	SH		DFND	2	405	0	0
CABLE ONE INC	COM	12685J105	2,194	1,147	SH		DFND	2	658	0	489
CABLE ONE INC	COM	12685J105	2,194	1,147	SH		OTR	2	658	0	489
CABLE ONE INC	COM	12685J105	63	33	SH		DFND	3	33	0	0
CABLE ONE INC	COM	12685J105	38	20	SH		DFND	4	20	0	0
CABOT CORP	COM	127055101	99	1,736	SH		DFND	2	1,736	0	0
CABOT CORP	COM	127055101	11	186	SH		DFND	2	186	0	0
CABOT CORP	COM	127055101	11	186	SH		OTR	2	186	0	0
CABOT CORP	COM	127055101	19	330	SH		DFND	3	330	0	0
CABOT OIL & GAS CORP	COM	127097103	1,460	83,630	SH		DFND	2	83,630	0	0
CABOT OIL & GAS CORP	COM	127097103	224	12,801	SH		DFND	2	12,401	0	400
CABOT OIL & GAS CORP	COM	127097103	224	12,801	SH		OTR	2	12,401	0	400
CABOT OIL & GAS CORP	COM	127097103	4	253	SH		DFND	3	253	0	0
CABOT OIL & GAS CORP	COM	127097103	37	2,100	SH		DFND	4	2,100	0	0
CABOT OIL & GAS CORP	COM	127097103	6	350	SH		DFND	4	350	0	0
CABOT OIL & GAS CORP	COM	127097103	6	350	SH		OTR	4	350	0	0
CACI INTL INC	CL A	127190304	2,581	10,115	SH		DFND	2	10,115	0	0
CACI INTL INC	CL A	127190304	39	153	SH		DFND	2	153	0	0
CACI INTL INC	CL A	127190304	39	153	SH		OTR	2	153	0	0
CACI INTL INC	CL A	127190304	38	150	SH		DFND	3	150	0	0
CACI INTL INC	CL A	127190304	12	46	SH		DFND	4	46	0	0
CACTUS INC	CL A	127203107	24	649	SH		DFND	2	649	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,949	14,243	SH		DFND	2	14,243	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	452	3,300	SH		DFND	2	3,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	452	3,300	SH		OTR	2	3,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21	156	SH		DFND	3	156	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22	162	SH		DFND	4	162	0	0
CADENCE BANCORPORATION	CL A	12739A100	655	31,368	SH		DFND	2	31,368	0	0
CADENCE BANCORPORATION	CL A	12739A100	37	1,771	SH		DFND	2	941	0	830
CADENCE BANCORPORATION	CL A	12739A100	37	1,771	SH		OTR	2	941	0	830
CADENCE BANCORPORATION	CL A	12739A100	29	1,369	SH		DFND	4	1,369	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	222	2,142	SH		DFND	2	2,142	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	38	371	SH		DFND	2	371	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	38	371	SH		OTR	2	371	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	15	SH		DFND	3	15	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6	54	SH		DFND	4	54	0	0
CAL MAINE FOODS INC	COM NEW	128030202	73	2,020	SH		DFND	2	2,020	0	0
CAL MAINE FOODS INC	COM NEW	128030202	24	671	SH		DFND	2	168	0	503
CAL MAINE FOODS INC	COM NEW	128030202	24	671	SH		OTR	2	168	0	503
CAL MAINE FOODS INC	COM NEW	128030202	10	283	SH		DFND	4	283	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	66	4,018	SH		DFND	2	4,018	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	137	4,409	SH		DFND	2	4,409	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	137	4,409	SH		OTR	2	4,409	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	29	1,930	SH		DFND	2	1,930	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	162	10,690	SH		DFND	2	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	162	10,690	SH		OTR	2	10,690	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	275	15,100	SH		DFND	2	15,100	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,398	76,863	SH		DFND	2	76,863	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,398	76,863	SH		OTR	2	76,863	0	0
CALAMP CORP	COM	128126109	30	2,340	SH		DFND	2	2,340	0	0
CALAMP CORP	COM	128126109	2	165	SH		DFND	2	119	0	46
CALAMP CORP	COM	128126109	2	165	SH		OTR	2	119	0	46
CALAMP CORP	COM	128126109	4	349	SH		DFND	4	349	0	0
CALAVO GROWERS INC	COM	128246105	39	621	SH		DFND	2	621	0	0
CALAVO GROWERS INC	COM	128246105	2	35	SH		DFND	2	26	0	9
CALAVO GROWERS INC	COM	128246105	2	35	SH		OTR	2	26	0	9
CALAVO GROWERS INC	COM	128246105	9	140	SH		DFND	4	140	0	0
CALERES INC	COM	129500104	73	2,685	SH		DFND	2	2,685	0	0
CALERES INC	COM	129500104	6	227	SH		DFND	2	194	0	33
CALERES INC	COM	129500104	6	227	SH		OTR	2	194	0	33
CALERES INC	COM	129500104	14	507	SH		DFND	4	507	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	300	5,397	SH		DFND	2	5,397	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	7	144	SH		DFND	2	144	0	0
CALLAWAY GOLF CO	COM	131193104	46	1,362	SH		DFND	2	1,362	0	0
CALLAWAY GOLF CO	COM	131193104	1	32	SH		DFND	2	32	0	0
CALLAWAY GOLF CO	COM	131193104	1	32	SH		OTR	2	32	0	0
CALLAWAY GOLF CO	COM	131193104	14	426	SH		DFND	3	426	0	0
CALLAWAY GOLF CO	COM	131193104	3	87	SH		DFND	4	87	0	0
CALLON PETE CO DEL	COM	13123X508	99	1,720	SH		DFND	2	1,720	0	0
CALLON PETE CO DEL	COM	13123X508	11	194	SH		DFND	2	178	0	16
CALLON PETE CO DEL	COM	13123X508	11	194	SH		OTR	2	178	0	16
CALLON PETE CO DEL	COM	13123X508	10	179	SH		DFND	4	179	0	0
CAMBRIDGE BANCORP	COM	132152109	73	880	SH		DFND	2	0	0	880
CAMBRIDGE BANCORP	COM	132152109	73	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	807	6,086	SH		DFND	2	6,086	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	416	3,133	SH		DFND	2	3,133	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	416	3,133	SH		OTR	2	3,133	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	85	640	SH		DFND	3	640	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	35	264	SH		DFND	4	264	0	0
CAMECO CORP	COM	13321L108	217	11,305	SH		DFND	2	11,305	0	0
CAMECO CORP	COM	13321L108	1,171	61,057	SH		DFND	2	61,057	0	0
CAMECO CORP	COM	13321L108	1,171	61,057	SH		OTR	2	61,057	0	0
CAMECO CORP	COM	13321L108	10	497	SH		DFND	4	497	0	0
CAMPBELL SOUP CO	COM	134429109	3,285	72,055	SH		DFND	2	71,455	0	600
CAMPBELL SOUP CO	COM	134429109	2,935	64,389	SH		DFND	2	39,428	0	24,961
CAMPBELL SOUP CO	COM	134429109	2,935	64,389	SH		OTR	2	39,428	0	24,961
CAMPBELL SOUP CO	COM	134429109	6	126	SH		DFND	3	126	0	0
CAMPBELL SOUP CO	COM	134429109	9	192	SH		DFND	4	192	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	57	1,395	SH		DFND	2	1,395	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	22	500	SH		DFND	2	500	0	0
CANADIAN IMP BK COMM	COM	136069101	679	5,961	SH		DFND	2	5,961	0	0
CANADIAN IMP BK COMM	COM	136069101	243	2,133	SH		DFND	2	2,133	0	0
CANADIAN IMP BK COMM	COM	136069101	243	2,133	SH		OTR	2	2,133	0	0
CANADIAN IMP BK COMM	COM	136069101	3	23	SH		DFND	3	23	0	0
CANADIAN IMP BK COMM	COM	136069101	10	88	SH		DFND	4	88	0	0
CANADIAN NATL RY CO	COM	136375102	3,029	28,710	SH		DFND	2	28,710	0	0
CANADIAN NATL RY CO	COM	136375102	2,429	23,023	SH		DFND	2	15,924	0	7,099
CANADIAN NATL RY CO	COM	136375102	2,429	23,023	SH		OTR	2	15,924	0	7,099
CANADIAN NATL RY CO	COM	136375102	43	412	SH		DFND	4	412	0	0
CANADIAN NATL RY CO	COM	136375102	100	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	100	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	248	6,847	SH		DFND	2	6,847	0	0
CANADIAN NAT RES LTD	COM	136385101	41	1,137	SH		DFND	2	187	0	950
CANADIAN NAT RES LTD	COM	136385101	41	1,137	SH		OTR	2	187	0	950
CANADIAN NAT RES LTD	COM	136385101	8	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	3,234	42,049	SH		DFND	2	42,049	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,785	23,215	SH		DFND	2	7,980	0	15,235
CANADIAN PAC RY LTD	COM	13645T100	1,785	23,215	SH		OTR	2	7,980	0	15,235
CANADIAN PAC RY LTD	COM	13645T100	17	215	SH		DFND	4	215	0	0
CANADIAN PAC RY LTD	COM	13645T100	169	2,200	SH		DFND	4	2,200	0	0
CANADIAN PAC RY LTD	COM	13645T100	169	2,200	SH		OTR	4	2,200	0	0
CANADIAN SOLAR INC	COM	136635109	10	218	SH		DFND	2	218	0	0
CANADIAN SOLAR INC	COM	136635109	13	300	SH		DFND	2	300	0	0
CANADIAN SOLAR INC	COM	136635109	13	300	SH		OTR	2	300	0	0
CANNAE HLDGS INC	COM	13765N107	435	12,816	SH		DFND	2	12,816	0	0
CANNAE HLDGS INC	COM	13765N107	26	760	SH		DFND	2	760	0	0
CANNAE HLDGS INC	COM	13765N107	26	760	SH		OTR	2	760	0	0
CANNAE HLDGS INC	COM	13765N107	58	1,723	SH		DFND	4	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	58	1,723	SH		OTR	4	1,723	0	0
CANON INC	SPONSORED ADR	138006309	269	11,900	SH		DFND	2	11,900	0	0
CANON INC	SPONSORED ADR	138006309	166	7,331	SH		DFND	2	4,181	0	3,150
CANON INC	SPONSORED ADR	138006309	166	7,331	SH		OTR	2	4,181	0	3,150
CANON INC	SPONSORED ADR	138006309	10	446	SH		DFND	4	446	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	191	7,906	SH		DFND	2	7,906	0	0
CANOPY GROWTH CORP	COM	138035100	2	80	SH		DFND	2	80	0	0
CANOPY GROWTH CORP	COM	138035100	2	80	SH		OTR	2	80	0	0
CANTALOUPE INC	COM	138103106	0	13	SH		DFND	2	13	0	0
CAPITAL BANCORP INC MD	COM	139737100	409	20,000	SH		DFND	2	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,258	130,961	SH		DFND	2	128,792	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	5,361	34,658	SH		DFND	2	29,783	0	4,875
CAPITAL ONE FINL CORP	COM	14040H105	5,361	34,658	SH		OTR	2	29,783	0	4,875
CAPITAL ONE FINL CORP	COM	14040H105	41	268	SH		DFND	3	268	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,061	6,861	SH		DFND	4	6,861	0	0
CAPITAL ONE FINL CORP	COM	14040H105	53	340	SH		DFND	4	340	0	0
CAPITAL ONE FINL CORP	COM	14040H105	53	340	SH		OTR	4	340	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	62	2,672	SH		DFND	2	2,672	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	201	8,650	SH		DFND	2	8,650	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	201	8,650	SH		OTR	2	8,650	0	0
CAPITOL FED FINL INC	COM	14057J101	52	4,405	SH		DFND	2	4,405	0	0
CAPITOL FED FINL INC	COM	14057J101	6	531	SH		DFND	2	463	0	68
CAPITOL FED FINL INC	COM	14057J101	6	531	SH		OTR	2	463	0	68
CAPITOL FED FINL INC	COM	14057J101	13	1,073	SH		DFND	4	1,073	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	25	4,131	SH		DFND	2	4,131	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	15	1,084	SH		DFND	2	1,084	0	0
CARA THERAPEUTICS INC	COM	140755109	4	285	SH		DFND	2	285	0	0
CARA THERAPEUTICS INC	COM	140755109	4	285	SH		OTR	2	285	0	0
CARA THERAPEUTICS INC	COM	140755109	1	45	SH		DFND	4	45	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,709	47,449	SH		DFND	2	47,449	0	0
CARDINAL HEALTH INC	COM	14149Y108	844	14,775	SH		DFND	2	12,339	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	844	14,775	SH		OTR	2	12,339	0	2,436
CARDINAL HEALTH INC	COM	14149Y108	17	296	SH		DFND	3	296	0	0
CARDINAL HEALTH INC	COM	14149Y108	17	303	SH		DFND	4	303	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
CARDLYTICS INC	COM	14161W105	322	2,533	SH		DFND	2	2,533	0	0
CARDLYTICS INC	COM	14161W105	4	35	SH		DFND	2	35	0	0
CARDLYTICS INC	COM	14161W105	4	35	SH		OTR	2	35	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	66	1,553	SH		DFND	2	1,553	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	10	230	SH		DFND	2	194	0	36
CARDIOVASCULAR SYS INC DEL	COM	141619106	10	230	SH		OTR	2	194	0	36
CARDIOVASCULAR SYS INC DEL	COM	141619106	16	373	SH		DFND	4	373	0	0
CAREDX INC	COM	14167L103	41	444	SH		DFND	2	444	0	0
CAREDX INC	COM	14167L103	6	67	SH		DFND	2	67	0	0
CAREDX INC	COM	14167L103	6	67	SH		OTR	2	67	0	0
CARETRUST REIT INC	COM	14174T107	80	3,443	SH		DFND	2	3,443	0	0
CARETRUST REIT INC	COM	14174T107	34	1,466	SH		DFND	2	1,400	0	66
CARETRUST REIT INC	COM	14174T107	34	1,466	SH		OTR	2	1,400	0	66
CARETRUST REIT INC	COM	14174T107	16	701	SH		DFND	4	701	0	0
CARGURUS INC	COM CL A	141788109	5	183	SH		DFND	2	183	0	0
CARLISLE COS INC	COM	142339100	1,135	5,929	SH		DFND	2	5,929	0	0
CARLISLE COS INC	COM	142339100	620	3,238	SH		DFND	2	3,238	0	0
CARLISLE COS INC	COM	142339100	620	3,238	SH		OTR	2	3,238	0	0
CARLISLE COS INC	COM	142339100	62	322	SH		DFND	3	322	0	0
CARLISLE COS INC	COM	142339100	24	125	SH		DFND	4	125	0	0
CARLOTZ INC	COM CL A	142552108	5	888	SH		DFND	2	888	0	0
CARMAX INC	COM	143130102	6,857	53,097	SH		DFND	2	53,097	0	0
CARMAX INC	COM	143130102	3,205	24,814	SH		DFND	2	11,720	0	13,094
CARMAX INC	COM	143130102	3,205	24,814	SH		OTR	2	11,720	0	13,094
CARMAX INC	COM	143130102	13	100	SH		DFND	3	100	0	0
CARMAX INC	COM	143130102	32	248	SH		DFND	4	248	0	0
CARLYLE GROUP INC	COM	14316J108	1,170	25,165	SH		DFND	2	25,165	0	0
CARLYLE GROUP INC	COM	14316J108	23	500	SH		DFND	2	500	0	0
CARLYLE GROUP INC	COM	14316J108	23	500	SH		OTR	2	500	0	0
CARNIVAL PLC	ADR	14365C103	19	806	SH		DFND	2	806	0	0
CARNIVAL PLC	ADR	14365C103	9	391	SH		DFND	2	391	0	0
CARNIVAL PLC	ADR	14365C103	9	391	SH		OTR	2	391	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	3,765	142,848	SH		DFND	2	142,848	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	585	22,182	SH		DFND	2	21,885	0	297
CARNIVAL CORP	UNIT 99/99/999	143658300	585	22,182	SH		OTR	2	21,885	0	297
CARNIVAL CORP	UNIT 99/99/999	143658300	14	517	SH		DFND	3	517	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	45	1,700	SH		DFND	4	1,700	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	267	10,112	SH		DFND	4	10,112	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	267	10,112	SH		OTR	4	10,112	0	0
CARRIAGE SVCS INC	COM	143905107	1	25	SH		DFND	2	25	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,691	66,895	SH		DFND	2	4,005	0	62,890
CARPENTER TECHNOLOGY CORP	COM	144285103	87	2,175	SH		DFND	2	2,165	0	10
CARPENTER TECHNOLOGY CORP	COM	144285103	87	2,175	SH		OTR	2	2,165	0	10
CARPENTER TECHNOLOGY CORP	COM	144285103	8	202	SH		DFND	4	202	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,828	654,906	SH		DFND	2	651,737	0	3,169
CARRIER GLOBAL CORPORATION	COM	14448C104	16,851	346,733	SH		DFND	2	335,094	0	11,639
CARRIER GLOBAL CORPORATION	COM	14448C104	16,851	346,733	SH		OTR	2	335,094	0	11,639
CARRIER GLOBAL CORPORATION	COM	14448C104	23	468	SH		DFND	3	468	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	786	16,180	SH		DFND	4	16,180	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	764	15,715	SH		DFND	4	15,715	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	764	15,715	SH		OTR	4	15,715	0	0
CARS COM INC	COM	14575E105	21	1,496	SH		DFND	2	1,496	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	87	839	SH		DFND	2	839	0	0
CARTERS INC	COM	146229109	27	259	SH		DFND	3	259	0	0
CARTERS INC	COM	146229109	6	59	SH		DFND	4	59	0	0
CARVANA CO	CL A	146869102	174	575	SH		DFND	2	575	0	0
CARVANA CO	CL A	146869102	267	883	SH		DFND	2	883	0	0
CARVANA CO	CL A	146869102	267	883	SH		OTR	2	883	0	0
CASELLA WASTE SYS INC	CL A	147448104	37	586	SH		DFND	2	586	0	0
CASELLA WASTE SYS INC	CL A	147448104	32	500	SH		DFND	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	32	500	SH		OTR	2	500	0	0
CASEYS GEN STORES INC	COM	147528103	190	975	SH		DFND	2	975	0	0
CASEYS GEN STORES INC	COM	147528103	87	445	SH		DFND	2	445	0	0
CASEYS GEN STORES INC	COM	147528103	87	445	SH		OTR	2	445	0	0
CASEYS GEN STORES INC	COM	147528103	15	76	SH		DFND	4	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	276	6,782	SH		DFND	2	6,782	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	374	4,383	SH		DFND	2	4,383	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	99	1,348	SH		DFND	2	1,348	0	0
CATALENT INC	COM	148806102	363	3,361	SH		DFND	2	3,361	0	0
CATALENT INC	COM	148806102	244	2,254	SH		DFND	2	248	0	2,006
CATALENT INC	COM	148806102	244	2,254	SH		OTR	2	248	0	2,006
CATALENT INC	COM	148806102	12	114	SH		DFND	3	114	0	0
CATALENT INC	COM	148806102	3	25	SH		DFND	4	25	0	0
CATERPILLAR INC	COM	149123101	43,634	200,497	SH		DFND	2	197,020	0	3,477
CATERPILLAR INC	COM	149123101	15,621	71,779	SH		DFND	2	70,816	0	963
CATERPILLAR INC	COM	149123101	15,621	71,779	SH		OTR	2	70,816	0	963
CATERPILLAR INC	COM	149123101	40,599	186,551	SH		DFND	3	170,354	0	16,197
CATERPILLAR INC	COM	149123101	4,397	20,202	SH		DFND	3	20,183	0	19
CATERPILLAR INC	COM	149123101	4,397	20,202	SH		OTR	3	20,183	0	19
CATERPILLAR INC	COM	149123101	2,829	12,999	SH		DFND	4	12,999	0	0
CATERPILLAR INC	COM	149123101	422	1,940	SH		DFND	4	1,940	0	0
CATERPILLAR INC	COM	149123101	422	1,940	SH		OTR	4	1,940	0	0
CATHAY GEN BANCORP	COM	149150104	313	7,944	SH		DFND	2	7,944	0	0
CATHAY GEN BANCORP	COM	149150104	7	185	SH		DFND	2	185	0	0
CATHAY GEN BANCORP	COM	149150104	7	185	SH		OTR	2	185	0	0
CATHAY GEN BANCORP	COM	149150104	17	443	SH		DFND	3	443	0	0
CATHAY GEN BANCORP	COM	149150104	17	434	SH		DFND	4	434	0	0
CATO CORP NEW	CL A	149205106	26	1,525	SH		DFND	2	1,525	0	0
CATO CORP NEW	CL A	149205106	1	34	SH		DFND	2	0	0	34
CATO CORP NEW	CL A	149205106	1	34	SH		OTR	2	0	0	34
CATO CORP NEW	CL A	149205106	7	420	SH		DFND	4	420	0	0
CAVCO INDS INC DEL	COM	149568107	121	544	SH		DFND	2	544	0	0
CAVCO INDS INC DEL	COM	149568107	14	61	SH		DFND	2	58	0	3
CAVCO INDS INC DEL	COM	149568107	14	61	SH		OTR	2	58	0	3
CAVCO INDS INC DEL	COM	149568107	15	68	SH		DFND	4	68	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	298	6,650	SH		DFND	2	6,650	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	63	1,410	SH		DFND	2	1,410	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	63	1,410	SH		OTR	2	1,410	0	0
CEL-SCI CORP	COM PAR NEW	150837607	0	9	SH		DFND	2	9	0	0
CELANESE CORP DEL	COM	150870103	18,427	121,548	SH		DFND	2	121,348	0	200
CELANESE CORP DEL	COM	150870103	4,005	26,417	SH		DFND	2	25,328	0	1,089
CELANESE CORP DEL	COM	150870103	4,005	26,417	SH		OTR	2	25,328	0	1,089
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	91	600	SH		DFND	4	600	0	0
CELANESE CORP DEL	COM	150870103	91	600	SH		OTR	4	600	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	12	10,000	SH		DFND	2	10,000	0	0
CELSION CORP	COM PAR NEW	15117N503	64	50,000	SH		DFND	2	50,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	74	978	SH		DFND	2	978	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	68	889	SH		DFND	2	869	0	20
CELSIUS HLDGS INC	COM NEW	15118V207	68	889	SH		OTR	2	869	0	20
CELSIUS HLDGS INC	COM NEW	15118V207	13	166	SH		DFND	4	166	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	38	4,570	SH		DFND	2	4,570	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	7,211	98,876	SH		DFND	2	98,876	0	0
CENTENE CORP DEL	COM	15135B101	882	12,093	SH		DFND	2	12,093	0	0
CENTENE CORP DEL	COM	15135B101	882	12,093	SH		OTR	2	12,093	0	0
CENTENE CORP DEL	COM	15135B101	3	42	SH		DFND	3	42	0	0
CENTENE CORP DEL	COM	15135B101	131	1,796	SH		DFND	4	1,796	0	0
CENOVUS ENERGY INC	COM	15135U109	33	3,469	SH		DFND	2	3,469	0	0
CENOVUS ENERGY INC	COM	15135U109	9	897	SH		DFND	2	447	0	450
CENOVUS ENERGY INC	COM	15135U109	9	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	926	37,778	SH		DFND	2	37,778	0	0
CENTERPOINT ENERGY INC	COM	15189T107	362	14,775	SH		DFND	2	14,775	0	0
CENTERPOINT ENERGY INC	COM	15189T107	362	14,775	SH		OTR	2	14,775	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7	287	SH		DFND	3	287	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12	473	SH		DFND	4	473	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40	1,640	SH		DFND	4	1,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40	1,640	SH		OTR	4	1,640	0	0
CENTERSPACE	COM	15202L107	37	470	SH		DFND	2	470	0	0
CENTERSPACE	COM	15202L107	5	62	SH		DFND	2	55	0	7
CENTERSPACE	COM	15202L107	5	62	SH		OTR	2	55	0	7
CENTERSPACE	COM	15202L107	8	96	SH		DFND	4	96	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	2	206	SH		DFND	2	206	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	16	1,803	SH		DFND	2	1,803	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	87	1,647	SH		DFND	2	1,647	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	30	SH		DFND	2	20	0	10
CENTRAL GARDEN & PET CO	COM	153527106	2	30	SH		OTR	2	20	0	10
CENTRAL GARDEN & PET CO	COM	153527106	4	83	SH		DFND	4	83	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	375	7,763	SH		DFND	2	7,763	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8	172	SH		DFND	2	156	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8	172	SH		OTR	2	156	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	14	284	SH		DFND	4	284	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	46	1,749	SH		DFND	2	1,749	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	4	172	SH		DFND	4	172	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	9	430	SH		DFND	2	430	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	19	950	SH		DFND	2	0	0	950
CENTRAL VY CMNTY BANCORP	COM	155685100	19	950	SH		OTR	2	0	0	950
CENTURY ALUM CO	COM	156431108	45	3,508	SH		DFND	2	3,508	0	0
CENTURY ALUM CO	COM	156431108	3	242	SH		DFND	2	198	0	44
CENTURY ALUM CO	COM	156431108	3	242	SH		OTR	2	198	0	44
CENTURY ALUM CO	COM	156431108	3	219	SH		DFND	4	219	0	0
CENTURY CMNTYS INC	COM	156504300	30	447	SH		DFND	2	447	0	0
CENTURY CMNTYS INC	COM	156504300	36	547	SH		DFND	2	534	0	13
CENTURY CMNTYS INC	COM	156504300	36	547	SH		OTR	2	534	0	13
CENTURY CMNTYS INC	COM	156504300	17	258	SH		DFND	4	258	0	0
CERECOR INC	COM	15671L109	33	10,000	SH		DFND	2	10,000	0	0
CERECOR INC	COM	15671L109	0	27	SH		DFND	2	27	0	0
CERECOR INC	COM	15671L109	0	27	SH		OTR	2	27	0	0
CERENCE INC	COM	156727109	825	7,735	SH		DFND	2	7,735	0	0
CERENCE INC	COM	156727109	45	426	SH		DFND	2	426	0	0
CERENCE INC	COM	156727109	45	426	SH		OTR	2	426	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	174	1,813	SH		DFND	2	1,813	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	30	309	SH		DFND	2	309	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	30	309	SH		OTR	2	309	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	76	790	SH		DFND	3	790	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	26	273	SH		DFND	4	273	0	0
CERNER CORP	COM	156782104	1,029	13,161	SH		DFND	2	13,161	0	0
CERNER CORP	COM	156782104	926	11,853	SH		DFND	2	11,218	0	635
CERNER CORP	COM	156782104	926	11,853	SH		OTR	2	11,218	0	635
CERNER CORP	COM	156782104	14	183	SH		DFND	3	183	0	0
CERNER CORP	COM	156782104	38	480	SH		DFND	4	480	0	0
CERTARA INC	COM	15687V109	4	132	SH		DFND	2	132	0	0
CERUS CORP	COM	157085101	1	100	SH		DFND	2	100	0	0
CEVA INC	COM	157210105	38	808	SH		DFND	2	808	0	0
CEVA INC	COM	157210105	167	3,535	SH		DFND	2	3,524	0	11
CEVA INC	COM	157210105	167	3,535	SH		OTR	2	3,524	0	11
CEVA INC	COM	157210105	7	138	SH		DFND	4	138	0	0
CHAMPIONX CORPORATION	COM	15872M104	492	19,166	SH		DFND	2	19,016	0	150
CHAMPIONX CORPORATION	COM	15872M104	507	19,750	SH		DFND	2	19,250	0	500
CHAMPIONX CORPORATION	COM	15872M104	507	19,750	SH		OTR	2	19,250	0	500
CHAMPIONX CORPORATION	COM	15872M104	34	1,333	SH		DFND	3	1,333	0	0
CHAMPIONX CORPORATION	COM	15872M104	7	279	SH		DFND	4	279	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	42	1,830	SH		DFND	2	1,830	0	0
CHANGE HEALTHCARE INC	COM	15912K100	0	8	SH		DFND	2	8	0	0
CHANGE HEALTHCARE INC	COM	15912K100	0	8	SH		OTR	2	8	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,642	133,612	SH		DFND	2	133,612	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	26	743	SH		DFND	2	743	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	26	743	SH		OTR	2	743	0	0
CHARLES RIV LABS INTL INC	COM	159864107	185	500	SH		DFND	2	500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	667	1,803	SH		DFND	2	349	0	1,454
CHARLES RIV LABS INTL INC	COM	159864107	667	1,803	SH		OTR	2	349	0	1,454
CHARLES RIV LABS INTL INC	COM	159864107	16	44	SH		DFND	3	44	0	0
CHART INDS INC	COM	16115Q308	497	3,398	SH		DFND	2	3,398	0	0
CHART INDS INC	COM	16115Q308	242	1,657	SH		DFND	2	1,629	0	28
CHART INDS INC	COM	16115Q308	242	1,657	SH		OTR	2	1,629	0	28
CHART INDS INC	COM	16115Q308	37	256	SH		DFND	4	256	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,236	16,960	SH		DFND	2	16,960	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,562	6,324	SH		DFND	2	6,303	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,562	6,324	SH		OTR	2	6,303	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58	81	SH		DFND	3	81	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	372	515	SH		DFND	4	515	0	0
CHASE CORP	COM	16150R104	13	123	SH		DFND	2	123	0	0
CHASE CORP	COM	16150R104	79	772	SH		DFND	2	22	0	750
CHASE CORP	COM	16150R104	79	772	SH		OTR	2	22	0	750
CHATHAM LODGING TR	COM	16208T102	67	5,190	SH		DFND	2	5,190	0	0
CHATHAM LODGING TR	COM	16208T102	4	328	SH		DFND	2	282	0	46
CHATHAM LODGING TR	COM	16208T102	4	328	SH		OTR	2	282	0	46
CHATHAM LODGING TR	COM	16208T102	5	419	SH		DFND	4	419	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	30	5,000	SH		DFND	2	5,000	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	12	4,077	SH		DFND	2	4,077	0	0
CHEESECAKE FACTORY INC	COM	163072101	87	1,608	SH		DFND	2	1,608	0	0
CHEESECAKE FACTORY INC	COM	163072101	304	5,605	SH		DFND	2	1,743	0	3,862
CHEESECAKE FACTORY INC	COM	163072101	304	5,605	SH		OTR	2	1,743	0	3,862
CHEESECAKE FACTORY INC	COM	163072101	14	257	SH		DFND	4	257	0	0
CHEFS WHSE INC	COM	163086101	35	1,099	SH		DFND	2	1,099	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	38	458	SH		DFND	2	458	0	0
CHEGG INC	COM	163092109	74	894	SH		DFND	2	257	0	637
CHEGG INC	COM	163092109	74	894	SH		OTR	2	257	0	637
CHEMED CORP NEW	COM	16359R103	462	973	SH		DFND	2	973	0	0
CHEMED CORP NEW	COM	16359R103	302	637	SH		DFND	2	625	0	12
CHEMED CORP NEW	COM	16359R103	302	637	SH		OTR	2	625	0	12
CHEMED CORP NEW	COM	16359R103	50	106	SH		DFND	3	106	0	0
CHEMED CORP NEW	COM	16359R103	23	49	SH		DFND	4	49	0	0
CHEMOCENTRYX INC	COM	16383L106	0	25	SH		DFND	2	25	0	0
CHEMOURS CO	COM	163851108	1,095	31,458	SH		DFND	2	31,450	0	8
CHEMOURS CO	COM	163851108	635	18,257	SH		DFND	2	17,849	0	408
CHEMOURS CO	COM	163851108	635	18,257	SH		OTR	2	17,849	0	408
CHEMOURS CO	COM	163851108	34	986	SH		DFND	3	986	0	0
CHEMOURS CO	COM	163851108	307	8,826	SH		DFND	4	8,826	0	0
CHEMOURS CO	COM	163851108	295	8,475	SH		DFND	4	8,475	0	0
CHEMOURS CO	COM	163851108	295	8,475	SH		OTR	4	8,475	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	335	3,862	SH		DFND	2	3,862	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	111	1,279	SH		DFND	2	1,279	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	111	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	66	6,687	SH		DFND	2	6,687	0	0
CHESAPEAKE UTILS CORP	COM	165303108	810	6,728	SH		DFND	2	6,728	0	0
CHESAPEAKE UTILS CORP	COM	165303108	624	5,188	SH		DFND	2	2,324	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	624	5,188	SH		OTR	2	2,324	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	17	138	SH		DFND	4	138	0	0
CHESAPEAKE UTILS CORP	COM	165303108	81	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	81	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	159,470	1,522,532	SH		DFND	2	1,515,739	0	6,793
CHEVRON CORP NEW	COM	166764100	90,018	859,443	SH		DFND	2	829,142	0	30,301
CHEVRON CORP NEW	COM	166764100	90,018	859,443	SH		OTR	2	829,142	0	30,301
CHEVRON CORP NEW	COM	166764100	36,120	344,852	SH		DFND	3	343,574	0	1,278
CHEVRON CORP NEW	COM	166764100	2,152	20,545	SH		DFND	3	20,545	0	0
CHEVRON CORP NEW	COM	166764100	2,152	20,545	SH		OTR	3	20,545	0	0
CHEVRON CORP NEW	COM	166764100	2,922	27,902	SH		DFND	4	27,902	0	0
CHEVRON CORP NEW	COM	166764100	2,106	20,110	SH		DFND	4	20,085	0	25
CHEVRON CORP NEW	COM	166764100	2,106	20,110	SH		OTR	4	20,085	0	25
CHEWY INC	CL A	16679L109	171	2,141	SH		DFND	2	2,141	0	0
CHEWY INC	CL A	16679L109	78	983	SH		DFND	2	983	0	0
CHEWY INC	CL A	16679L109	78	983	SH		OTR	2	983	0	0
CHEWY INC	CL A	16679L109	311	3,900	SH		DFND	4	3,900	0	0
CHEWY INC	CL A	16679L109	311	3,900	SH		OTR	4	3,900	0	0
CHICAGO RIVET & MACH CO	COM	168088102	3	135	SH		DFND	2	135	0	0
CHICOS FAS INC	COM	168615102	3	513	SH		DFND	2	513	0	0
CHICOS FAS INC	COM	168615102	0	34	SH		DFND	2	0	0	34
CHICOS FAS INC	COM	168615102	0	34	SH		OTR	2	0	0	34
CHILDRENS PL INC NEW	COM	168905107	73	788	SH		DFND	2	788	0	0
CHILDRENS PL INC NEW	COM	168905107	7	75	SH		DFND	2	69	0	6
CHILDRENS PL INC NEW	COM	168905107	7	75	SH		OTR	2	69	0	6
CHILDRENS PL INC NEW	COM	168905107	15	159	SH		DFND	4	159	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	96	6,384	SH		DFND	2	6,384	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	28	1,836	SH		DFND	2	1,836	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	28	1,836	SH		OTR	2	1,836	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	4	195	SH		DFND	2	195	0	0
CHINA FD INC	COM	169373107	49	1,620	SH		DFND	2	0	0	1,620
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	73	7,377	SH		DFND	2	7,377	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	1	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	66	1,299	SH		DFND	2	1,299	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	75	1,477	SH		DFND	2	1,477	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	75	1,477	SH		OTR	2	1,477	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	9,085	5,860	SH		DFND	2	5,860	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,550	1,645	SH		DFND	2	1,435	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,550	1,645	SH		OTR	2	1,435	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		DFND	3	2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	195	126	SH		DFND	4	126	0	0
CHOICE HOTELS INTL INC	COM	169905106	112	943	SH		DFND	2	943	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	31	264	SH		DFND	3	264	0	0
CHOICE HOTELS INTL INC	COM	169905106	9	75	SH		DFND	4	75	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	298	7,320	SH		DFND	2	7,320	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	26	632	SH		DFND	2	632	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	26	632	SH		OTR	2	632	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	12	306	SH		DFND	4	306	0	0
CHURCH & DWIGHT INC	COM	171340102	13,517	158,616	SH		DFND	2	158,616	0	0
CHURCH & DWIGHT INC	COM	171340102	17,889	209,917	SH		DFND	2	205,598	0	4,319
CHURCH & DWIGHT INC	COM	171340102	17,889	209,917	SH		OTR	2	205,598	0	4,319
CHURCH & DWIGHT INC	COM	171340102	14	170	SH		DFND	3	170	0	0
CHURCH & DWIGHT INC	COM	171340102	52	616	SH		DFND	4	616	0	0
CHURCH & DWIGHT INC	COM	171340102	23	275	SH		DFND	4	275	0	0
CHURCH & DWIGHT INC	COM	171340102	23	275	SH		OTR	4	275	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	161	5,575	SH		DFND	2	5,575	0	0
CHURCHILL DOWNS INC	COM	171484108	9,480	47,818	SH		DFND	2	47,818	0	0
CHURCHILL DOWNS INC	COM	171484108	2,248	11,338	SH		DFND	2	9,459	0	1,879
CHURCHILL DOWNS INC	COM	171484108	2,248	11,338	SH		OTR	2	9,459	0	1,879
CHURCHILL DOWNS INC	COM	171484108	8	39	SH		DFND	4	39	0	0
CHUYS HLDGS INC	COM	171604101	153	4,100	SH		DFND	2	4,100	0	0
CHUYS HLDGS INC	COM	171604101	5	134	SH		DFND	2	118	0	16
CHUYS HLDGS INC	COM	171604101	5	134	SH		OTR	2	118	0	16
CHUYS HLDGS INC	COM	171604101	11	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	11	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	3,216	56,538	SH		DFND	2	52,538	0	4,000
CIENA CORP	COM NEW	171779309	752	13,222	SH		DFND	2	3,222	0	10,000
CIENA CORP	COM NEW	171779309	752	13,222	SH		OTR	2	3,222	0	10,000
CIENA CORP	COM NEW	171779309	53	937	SH		DFND	3	937	0	0
CIENA CORP	COM NEW	171779309	20	357	SH		DFND	4	357	0	0
CIMAREX ENERGY CO	COM	171798101	387	5,348	SH		DFND	2	5,348	0	0
CIMAREX ENERGY CO	COM	171798101	119	1,644	SH		DFND	2	784	0	860
CIMAREX ENERGY CO	COM	171798101	119	1,644	SH		OTR	2	784	0	860
CIMAREX ENERGY CO	COM	171798101	52	716	SH		DFND	3	716	0	0
CIMAREX ENERGY CO	COM	171798101	33	453	SH		DFND	4	453	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	49	3,164	SH		DFND	2	3,164	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	42,622	365,480	SH		DFND	2	365,480	0	0
CINCINNATI FINL CORP	COM	172062101	2,149	18,424	SH		DFND	2	18,424	0	0
CINCINNATI FINL CORP	COM	172062101	2,149	18,424	SH		OTR	2	18,424	0	0
CINCINNATI FINL CORP	COM	172062101	9	81	SH		DFND	3	81	0	0
CINCINNATI FINL CORP	COM	172062101	717	6,145	SH		DFND	4	6,145	0	0
CINCINNATI FINL CORP	COM	172062101	10	87	SH		DFND	4	87	0	0
CINCINNATI FINL CORP	COM	172062101	10	87	SH		OTR	4	87	0	0
CINEMARK HLDGS INC	COM	17243V102	77	3,517	SH		DFND	2	3,517	0	0
CINEMARK HLDGS INC	COM	17243V102	7	316	SH		DFND	2	316	0	0
CINEMARK HLDGS INC	COM	17243V102	7	316	SH		OTR	2	316	0	0
CINEMARK HLDGS INC	COM	17243V102	14	631	SH		DFND	3	631	0	0
CINEMARK HLDGS INC	COM	17243V102	11	497	SH		DFND	4	497	0	0
CIRCOR INTL INC	COM	17273K109	32	974	SH		DFND	2	974	0	0
CIRCOR INTL INC	COM	17273K109	4	124	SH		DFND	2	98	0	26
CIRCOR INTL INC	COM	17273K109	4	124	SH		OTR	2	98	0	26
CIRCOR INTL INC	COM	17273K109	5	155	SH		DFND	4	155	0	0
CISCO SYS INC	COM	17275R102	272,904	5,149,131	SH		DFND	2	5,133,159	0	15,972
CISCO SYS INC	COM	17275R102	85,962	1,621,925	SH		DFND	2	1,541,228	0	80,697
CISCO SYS INC	COM	17275R102	85,962	1,621,925	SH		OTR	2	1,541,228	0	80,697
CISCO SYS INC	COM	17275R102	62,923	1,187,229	SH		DFND	3	1,103,031	0	84,198
CISCO SYS INC	COM	17275R102	3,226	60,877	SH		DFND	3	60,740	0	137
CISCO SYS INC	COM	17275R102	3,226	60,877	SH		OTR	3	60,740	0	137
CISCO SYS INC	COM	17275R102	4,587	86,544	SH		DFND	4	86,544	0	0
CISCO SYS INC	COM	17275R102	1,542	29,096	SH		DFND	4	29,096	0	0
CISCO SYS INC	COM	17275R102	1,542	29,096	SH		OTR	4	29,096	0	0
CIRRUS LOGIC INC	COM	172755100	76	887	SH		DFND	2	887	0	0
CIRRUS LOGIC INC	COM	172755100	17	199	SH		DFND	2	199	0	0
CIRRUS LOGIC INC	COM	172755100	17	199	SH		OTR	2	199	0	0
CIRRUS LOGIC INC	COM	172755100	30	350	SH		DFND	3	350	0	0
CIRRUS LOGIC INC	COM	172755100	13	149	SH		DFND	4	149	0	0
CINTAS CORP	COM	172908105	45,184	118,284	SH		DFND	2	116,157	0	2,127
CINTAS CORP	COM	172908105	10,210	26,729	SH		DFND	2	26,727	0	2
CINTAS CORP	COM	172908105	10,210	26,729	SH		OTR	2	26,727	0	2
CINTAS CORP	COM	172908105	40,989	107,301	SH		DFND	3	107,090	0	211
CINTAS CORP	COM	172908105	5,452	14,273	SH		DFND	3	14,257	0	16
CINTAS CORP	COM	172908105	5,452	14,273	SH		OTR	3	14,257	0	16
CINTAS CORP	COM	172908105	1,461	3,824	SH		DFND	4	3,824	0	0
CITIZENS & NORTHN CORP	COM	172922106	342	13,970	SH		DFND	2	13,970	0	0
CITIZENS & NORTHN CORP	COM	172922106	912	37,210	SH		DFND	2	37,210	0	0
CITIZENS & NORTHN CORP	COM	172922106	912	37,210	SH		OTR	2	37,210	0	0
CITIGROUP INC	COM NEW	172967424	31,556	446,026	SH		DFND	2	445,530	0	496
CITIGROUP INC	COM NEW	172967424	9,818	138,777	SH		DFND	2	133,075	0	5,702
CITIGROUP INC	COM NEW	172967424	9,818	138,777	SH		OTR	2	133,075	0	5,702
CITIGROUP INC	COM NEW	172967424	90	1,270	SH		DFND	3	1,270	0	0
CITIGROUP INC	COM NEW	172967424	1,457	20,599	SH		DFND	4	20,599	0	0
CITIGROUP INC	COM NEW	172967424	273	3,859	SH		DFND	4	3,859	0	0
CITIGROUP INC	COM NEW	172967424	273	3,859	SH		OTR	4	3,859	0	0
CITI TRENDS INC	COM	17306X102	2	20	SH		DFND	2	20	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,390	226,510	SH		DFND	2	225,010	0	1,500
CITIZENS FINL GROUP INC	COM	174610105	2,602	56,724	SH		DFND	2	53,669	0	3,055
CITIZENS FINL GROUP INC	COM	174610105	2,602	56,724	SH		OTR	2	53,669	0	3,055
CITIZENS FINL GROUP INC	COM	174610105	13,899	303,010	SH		DFND	3	303,010	0	0
CITIZENS FINL GROUP INC	COM	174610105	624	13,596	SH		DFND	4	13,596	0	0
CITIZENS FINL GROUP INC	COM	174610105	21	447	SH		DFND	4	447	0	0
CITIZENS FINL GROUP INC	COM	174610105	21	447	SH		OTR	4	447	0	0
CITRIX SYS INC	COM	177376100	853	7,274	SH		DFND	2	7,274	0	0
CITRIX SYS INC	COM	177376100	641	5,464	SH		DFND	2	2,046	0	3,418
CITRIX SYS INC	COM	177376100	641	5,464	SH		OTR	2	2,046	0	3,418
CITRIX SYS INC	COM	177376100	9	73	SH		DFND	3	73	0	0
CITRIX SYS INC	COM	177376100	3	25	SH		DFND	4	25	0	0
CITY HLDG CO	COM	177835105	61	809	SH		DFND	2	809	0	0
CITY HLDG CO	COM	177835105	26	346	SH		DFND	2	330	0	16
CITY HLDG CO	COM	177835105	26	346	SH		OTR	2	330	0	16
CITY HLDG CO	COM	177835105	10	138	SH		DFND	4	138	0	0
CIVEO CORP CDA	COM NEW	17878Y207	238	13,357	SH		DFND	2	13,357	0	0
CIVEO CORP CDA	COM NEW	17878Y207	9	490	SH		DFND	2	490	0	0
CIVEO CORP CDA	COM NEW	17878Y207	9	490	SH		OTR	2	490	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	190	8,593	SH		DFND	2	8,593	0	0
CLARUS CORP NEW	COM	18270P109	26	1,000	SH		DFND	2	1,000	0	0
CLARUS CORP NEW	COM	18270P109	51	2,000	SH		DFND	2	2,000	0	0
CLARUS CORP NEW	COM	18270P109	51	2,000	SH		OTR	2	2,000	0	0
CLEAN HARBORS INC	COM	184496107	2,783	29,880	SH		DFND	2	29,880	0	0
CLEAN HARBORS INC	COM	184496107	12	134	SH		DFND	2	134	0	0
CLEAN HARBORS INC	COM	184496107	12	134	SH		OTR	2	134	0	0
CLEAN HARBORS INC	COM	184496107	27	295	SH		DFND	3	295	0	0
CLEAN HARBORS INC	COM	184496107	17	178	SH		DFND	4	178	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	300	SH		DFND	2	300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	26	2,600	SH		DFND	2	2,600	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	26	2,600	SH		OTR	2	2,600	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	30	3,000	SH		DFND	4	3,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	47	1,600	SH		DFND	2	1,600	0	0
CLEARFIELD INC	COM	18482P103	0	9	SH		DFND	2	9	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	27	5,586	SH		DFND	2	5,586	0	0
CLEARPOINT NEURO INC	COM	18507C103	38	2,000	SH		DFND	2	2,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	29	985	SH		DFND	2	985	0	0
CLEARWATER PAPER CORP	COM	18538R103	3	109	SH		DFND	2	105	0	4
CLEARWATER PAPER CORP	COM	18538R103	3	109	SH		OTR	2	105	0	4
CLEARWATER PAPER CORP	COM	18538R103	4	139	SH		DFND	4	139	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	12	SH		DFND	2	12	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	12	SH		OTR	2	12	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1	58	SH		DFND	4	58	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4	168	SH		DFND	2	168	0	0
CLEARWAY ENERGY INC	CL C	18539C204	100	3,761	SH		DFND	2	3,761	0	0
CLEARWAY ENERGY INC	CL C	18539C204	100	3,761	SH		OTR	2	3,761	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,405	157,942	SH		DFND	2	157,942	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,715	79,549	SH		DFND	2	79,549	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,715	79,549	SH		OTR	2	79,549	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	63	2,923	SH		DFND	3	2,923	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17	780	SH		DFND	4	780	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	18,232	101,341	SH		DFND	2	101,262	0	79
CLOROX CO DEL	COM	189054109	7,453	41,427	SH		DFND	2	37,974	0	3,453
CLOROX CO DEL	COM	189054109	7,453	41,427	SH		OTR	2	37,974	0	3,453
CLOROX CO DEL	COM	189054109	15	86	SH		DFND	3	86	0	0
CLOROX CO DEL	COM	189054109	884	4,912	SH		DFND	4	4,912	0	0
CLOROX CO DEL	COM	189054109	349	1,938	SH		DFND	4	1,938	0	0
CLOROX CO DEL	COM	189054109	349	1,938	SH		OTR	4	1,938	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	24	1,800	SH		DFND	2	1,800	0	0
CLOUDERA INC	COM	18914U100	3	178	SH		DFND	2	178	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	473	4,469	SH		DFND	2	4,469	0	0
CLOUDFLARE INC	CL A COM	18915M107	180	1,705	SH		DFND	2	1,705	0	0
CLOUDFLARE INC	CL A COM	18915M107	180	1,705	SH		OTR	2	1,705	0	0
CLOVIS ONCOLOGY INC	COM	189464100	29	5,000	SH		DFND	2	5,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	500	SH		DFND	2	500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	500	SH		OTR	2	500	0	0
COCA COLA CONS INC	COM	191098102	857	2,130	SH		DFND	2	2,130	0	0
COCA COLA CONS INC	COM	191098102	22	55	SH		DFND	2	50	0	5
COCA COLA CONS INC	COM	191098102	22	55	SH		OTR	2	50	0	5
COCA COLA CONS INC	COM	191098102	15	38	SH		DFND	4	38	0	0
COCA COLA CO	COM	191216100	142,174	2,627,498	SH		DFND	2	2,621,244	0	6,254
COCA COLA CO	COM	191216100	82,425	1,523,284	SH		DFND	2	1,415,934	0	107,350
COCA COLA CO	COM	191216100	82,425	1,523,284	SH		OTR	2	1,415,934	0	107,350
COCA COLA CO	COM	191216100	21,899	404,712	SH		DFND	3	404,712	0	0
COCA COLA CO	COM	191216100	1,077	19,912	SH		DFND	4	19,912	0	0
COCA COLA CO	COM	191216100	1,801	33,289	SH		DFND	4	33,289	0	0
COCA COLA CO	COM	191216100	1,801	33,289	SH		OTR	4	33,289	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	65	1,233	SH		DFND	2	1,233	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
CODIAK BIOSCIENCES INC	COM	192010106	2	100	SH		DFND	2	100	0	0
CODIAK BIOSCIENCES INC	COM	192010106	2	100	SH		OTR	2	100	0	0
CODORUS VY BANCORP INC	COM	192025104	32	1,600	SH		DFND	2	1,600	0	0
COEUR MNG INC	COM NEW	192108504	10	1,093	SH		DFND	2	1,093	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	17	1,922	SH		DFND	4	1,922	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	178	2,317	SH		DFND	2	2,317	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16	204	SH		DFND	2	169	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16	204	SH		OTR	2	169	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	29	374	SH		DFND	4	374	0	0
COGNEX CORP	COM	192422103	520	6,183	SH		DFND	2	6,183	0	0
COGNEX CORP	COM	192422103	459	5,464	SH		DFND	2	3,162	0	2,302
COGNEX CORP	COM	192422103	459	5,464	SH		OTR	2	3,162	0	2,302
COGNEX CORP	COM	192422103	89	1,062	SH		DFND	3	1,062	0	0
COGNEX CORP	COM	192422103	34	407	SH		DFND	4	407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,157	88,899	SH		DFND	2	88,899	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,276	18,417	SH		DFND	2	17,671	0	746
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,276	18,417	SH		OTR	2	17,671	0	746
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23	338	SH		DFND	3	338	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	86	1,242	SH		DFND	4	1,242	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	158	2,286	SH		DFND	4	2,286	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	158	2,286	SH		OTR	4	2,286	0	0
COHEN & STEERS INC	COM	19247A100	329	4,005	SH		DFND	2	4,005	0	0
COHEN & STEERS INC	COM	19247A100	5	61	SH		DFND	2	61	0	0
COHEN & STEERS INC	COM	19247A100	5	61	SH		OTR	2	61	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	176	11,204	SH		DFND	2	11,204	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	518	32,977	SH		DFND	2	32,977	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	518	32,977	SH		OTR	2	32,977	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	46	2,820	SH		DFND	2	2,820	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	68	4,150	SH		DFND	2	4,150	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	68	4,150	SH		OTR	2	4,150	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	42	1,526	SH		DFND	2	1,526	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	183	6,728	SH		DFND	2	6,728	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	183	6,728	SH		OTR	2	6,728	0	0
COHERENT INC	COM	192479103	158	597	SH		DFND	2	597	0	0
COHERENT INC	COM	192479103	18	68	SH		DFND	2	68	0	0
COHERENT INC	COM	192479103	18	68	SH		OTR	2	68	0	0
COHERENT INC	COM	192479103	38	145	SH		DFND	3	145	0	0
COHERENT INC	COM	192479103	12	47	SH		DFND	4	47	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	631	21,977	SH		DFND	2	21,977	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	764	26,645	SH		DFND	2	26,645	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	764	26,645	SH		OTR	2	26,645	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	34	2,461	SH		DFND	2	2,461	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	121	SH		DFND	2	74	0	47
COHERUS BIOSCIENCES INC	COM	19249H103	2	121	SH		OTR	2	74	0	47
COHERUS BIOSCIENCES INC	COM	19249H103	6	445	SH		DFND	4	445	0	0
COHU INC	COM	192576106	43	1,166	SH		DFND	2	1,166	0	0
COHU INC	COM	192576106	231	6,291	SH		DFND	2	165	0	6,126
COHU INC	COM	192576106	231	6,291	SH		OTR	2	165	0	6,126
COHU INC	COM	192576106	10	273	SH		DFND	4	273	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	447	1,765	SH		DFND	2	1,765	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	465	1,835	SH		DFND	2	1,835	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	465	1,835	SH		OTR	2	1,835	0	0
COLFAX CORP	COM	194014106	264	5,769	SH		DFND	2	5,769	0	0
COLFAX CORP	COM	194014106	45	980	SH		DFND	2	500	0	480
COLFAX CORP	COM	194014106	45	980	SH		OTR	2	500	0	480
COLFAX CORP	COM	194014106	27	589	SH		DFND	3	589	0	0
COLFAX CORP	COM	194014106	7	156	SH		DFND	4	156	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,981	442,297	SH		DFND	2	442,147	0	150
COLGATE PALMOLIVE CO	COM	194162103	30,399	373,680	SH		DFND	2	353,881	0	19,799
COLGATE PALMOLIVE CO	COM	194162103	30,399	373,680	SH		OTR	2	353,881	0	19,799
COLGATE PALMOLIVE CO	COM	194162103	44	540	SH		DFND	3	540	0	0
COLGATE PALMOLIVE CO	COM	194162103	179	2,204	SH		DFND	4	2,204	0	0
COLGATE PALMOLIVE CO	COM	194162103	465	5,715	SH		DFND	4	5,715	0	0
COLGATE PALMOLIVE CO	COM	194162103	465	5,715	SH		OTR	4	5,715	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	18	754	SH		DFND	2	754	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6	256	SH		DFND	2	248	0	8
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6	256	SH		OTR	2	248	0	8
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	146	1,302	SH		DFND	2	1,302	0	0
COLUMBIA BKG SYS INC	COM	197236102	131	3,409	SH		DFND	2	3,409	0	0
COLUMBIA BKG SYS INC	COM	197236102	11	298	SH		DFND	2	273	0	25
COLUMBIA BKG SYS INC	COM	197236102	11	298	SH		OTR	2	273	0	25
COLUMBIA BKG SYS INC	COM	197236102	17	440	SH		DFND	4	440	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,204	59,334	SH		DFND	2	59,334	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	3,204	59,334	SH		OTR	2	59,334	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	26	1,503	SH		DFND	2	1,503	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	141	1,438	SH		DFND	2	1,438	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13	128	SH		DFND	2	128	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13	128	SH		OTR	2	128	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17	176	SH		DFND	3	176	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15	154	SH		DFND	4	154	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4	75	SH		DFND	2	75	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	227	4,700	SH		DFND	2	2,000	0	2,700
COLUMBUS MCKINNON CORP N Y	COM	199333105	227	4,700	SH		OTR	2	2,000	0	2,700
COMFORT SYS USA INC	COM	199908104	626	7,949	SH		DFND	2	7,949	0	0
COMFORT SYS USA INC	COM	199908104	166	2,106	SH		DFND	2	237	0	1,869
COMFORT SYS USA INC	COM	199908104	166	2,106	SH		OTR	2	237	0	1,869
COMFORT SYS USA INC	COM	199908104	13	170	SH		DFND	4	170	0	0
COMCAST CORP NEW	CL A	20030N101	204,241	3,581,926	SH		DFND	2	3,558,693	0	23,233
COMCAST CORP NEW	CL A	20030N101	55,266	969,234	SH		DFND	2	899,362	0	69,872
COMCAST CORP NEW	CL A	20030N101	55,266	969,234	SH		OTR	2	899,362	0	69,872
COMCAST CORP NEW	CL A	20030N101	114,201	2,002,816	SH		DFND	3	1,865,755	0	137,061
COMCAST CORP NEW	CL A	20030N101	10,349	181,491	SH		DFND	3	181,158	0	333
COMCAST CORP NEW	CL A	20030N101	10,349	181,491	SH		OTR	3	181,158	0	333
COMCAST CORP NEW	CL A	20030N101	3,553	62,307	SH		DFND	4	62,307	0	0
COMCAST CORP NEW	CL A	20030N101	472	8,283	SH		DFND	4	8,283	0	0
COMCAST CORP NEW	CL A	20030N101	472	8,283	SH		OTR	4	8,283	0	0
COMERICA INC	COM	200340107	1,715	24,044	SH		DFND	2	24,044	0	0
COMERICA INC	COM	200340107	295	4,140	SH		DFND	2	4,088	0	52
COMERICA INC	COM	200340107	295	4,140	SH		OTR	2	4,088	0	52
COMERICA INC	COM	200340107	7	96	SH		DFND	3	96	0	0
COMERICA INC	COM	200340107	54	756	SH		DFND	4	756	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	1,280	17,163	SH		DFND	2	17,163	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,209	69,865	SH		DFND	2	69,865	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,209	69,865	SH		OTR	2	69,865	0	0
COMMERCE BANCSHARES INC	COM	200525103	41	555	SH		DFND	3	555	0	0
COMMERCE BANCSHARES INC	COM	200525103	34	461	SH		DFND	4	461	0	0
COMMERCIAL METALS CO	COM	201723103	59	1,926	SH		DFND	2	1,926	0	0
COMMERCIAL METALS CO	COM	201723103	153	4,986	SH		DFND	2	386	0	4,600
COMMERCIAL METALS CO	COM	201723103	153	4,986	SH		OTR	2	386	0	4,600
COMMERCIAL METALS CO	COM	201723103	22	725	SH		DFND	3	725	0	0
COMMERCIAL METALS CO	COM	201723103	20	641	SH		DFND	4	641	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	323	15,151	SH		DFND	2	15,151	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6	269	SH		DFND	2	269	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6	269	SH		OTR	2	269	0	0
COMMUNITY BK SYS INC	COM	203607106	506	6,689	SH		DFND	2	6,689	0	0
COMMUNITY BK SYS INC	COM	203607106	93	1,233	SH		DFND	2	507	0	726
COMMUNITY BK SYS INC	COM	203607106	93	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	5,270	SH		DFND	2	5,270	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	87	5,604	SH		DFND	2	5,525	0	79
COMMUNITY HEALTH SYS INC NEW	COM	203668108	87	5,604	SH		OTR	2	5,525	0	79
COMMUNITY HEALTH SYS INC NEW	COM	203668108	13	868	SH		DFND	4	868	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	66	1,385	SH		DFND	2	1,385	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	54	1,137	SH		DFND	2	117	0	1,020
COMMUNITY HEALTHCARE TR INC	COM	20369C106	54	1,137	SH		OTR	2	117	0	1,020
COMMUNITY HEALTHCARE TR INC	COM	20369C106	14	305	SH		DFND	4	305	0	0
COMMUNITY TR BANCORP INC	COM	204149108	21	510	SH		DFND	2	510	0	0
COMMVAULT SYS INC	COM	204166102	52	669	SH		DFND	2	669	0	0
COMMVAULT SYS INC	COM	204166102	12	154	SH		DFND	2	154	0	0
COMMVAULT SYS INC	COM	204166102	12	154	SH		OTR	2	154	0	0
COMMVAULT SYS INC	COM	204166102	25	319	SH		DFND	3	319	0	0
COMMVAULT SYS INC	COM	204166102	8	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	45	5,110	SH		DFND	2	5,110	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	4,089	SH		DFND	2	4,089	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	447	SH		DFND	2	447	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	447	SH		OTR	2	447	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	45	6,038	SH		DFND	2	6,038	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	292	SH		DFND	2	292	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	292	SH		OTR	2	292	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	193	SH		DFND	4	193	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	13	2,268	SH		DFND	2	2,268	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	0	82	SH		DFND	4	82	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	65	3,238	SH		DFND	2	3,238	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	84	SH		DFND	2	84	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	84	SH		OTR	2	84	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	80	SH		DFND	4	80	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10	1,093	SH		DFND	2	1,093	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	19	2,112	SH		DFND	2	2,112	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	19	2,112	SH		OTR	2	2,112	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	267	SH		DFND	4	267	0	0
COMPASS MINERALS INTL INC	COM	20451N101	145	2,442	SH		DFND	2	2,442	0	0
COMPASS MINERALS INTL INC	COM	20451N101	12	205	SH		DFND	2	205	0	0
COMPASS MINERALS INTL INC	COM	20451N101	12	205	SH		OTR	2	205	0	0
COMPASS MINERALS INTL INC	COM	20451N101	11	192	SH		DFND	3	192	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	38	SH		DFND	4	38	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	260	10,200	SH		DFND	2	10,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	260	10,200	SH		OTR	2	10,200	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	27	SH		DFND	2	27	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	27	SH		OTR	2	27	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	11	321	SH		DFND	2	321	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	100	20,000	SH		DFND	2	20,000	0	0
COMSTOCK MNG INC	COM NEW	205750300	3	920	SH		DFND	2	920	0	0
COMSTOCK MNG INC	COM NEW	205750300	3	920	SH		OTR	2	920	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	18	762	SH		DFND	2	762	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	3,198	87,908	SH		DFND	2	85,908	0	2,000
CONAGRA BRANDS INC	COM	205887102	983	27,022	SH		DFND	2	21,997	0	5,025
CONAGRA BRANDS INC	COM	205887102	983	27,022	SH		OTR	2	21,997	0	5,025
CONAGRA BRANDS INC	COM	205887102	12	320	SH		DFND	3	320	0	0
CONAGRA BRANDS INC	COM	205887102	261	7,167	SH		DFND	4	7,167	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	725	4,508	SH		DFND	2	4,508	0	0
CONCENTRIX CORP	COM	20602D101	31	194	SH		DFND	2	194	0	0
CONCENTRIX CORP	COM	20602D101	31	194	SH		OTR	2	194	0	0
CONCENTRIX CORP	COM	20602D101	40	251	SH		DFND	3	251	0	0
CONCENTRIX CORP	COM	20602D101	14	87	SH		DFND	4	87	0	0
CONDUENT INC	COM	206787103	4	477	SH		DFND	2	477	0	0
CONDUENT INC	COM	206787103	23	3,000	SH		DFND	2	3,000	0	0
CONDUENT INC	COM	206787103	23	3,000	SH		OTR	2	3,000	0	0
CONMED CORP	COM	207410101	770	5,600	SH		DFND	2	5,600	0	0
CONMED CORP	COM	207410101	26	189	SH		DFND	2	169	0	20
CONMED CORP	COM	207410101	26	189	SH		OTR	2	169	0	20
CONMED CORP	COM	207410101	37	272	SH		DFND	4	272	0	0
CONNECTONE BANCORP INC	COM	20786W107	22	850	SH		DFND	2	850	0	0
CONNS INC	COM	208242107	31	1,235	SH		DFND	2	1,235	0	0
CONNS INC	COM	208242107	3	117	SH		DFND	2	75	0	42
CONNS INC	COM	208242107	3	117	SH		OTR	2	75	0	42
CONNS INC	COM	208242107	10	376	SH		DFND	4	376	0	0
CONOCOPHILLIPS	COM	20825C104	26,460	434,480	SH		DFND	2	427,291	0	7,189
CONOCOPHILLIPS	COM	20825C104	13,274	217,968	SH		DFND	2	212,109	0	5,859
CONOCOPHILLIPS	COM	20825C104	13,274	217,968	SH		OTR	2	212,109	0	5,859
CONOCOPHILLIPS	COM	20825C104	50	815	SH		DFND	3	815	0	0
CONOCOPHILLIPS	COM	20825C104	3,769	61,889	SH		DFND	4	61,889	0	0
CONOCOPHILLIPS	COM	20825C104	4,528	74,355	SH		DFND	4	74,355	0	0
CONOCOPHILLIPS	COM	20825C104	4,528	74,355	SH		OTR	4	74,355	0	0
CONSOL ENERGY INC NEW	COM	20854L108	10	549	SH		DFND	2	549	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2	90	SH		DFND	2	90	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2	90	SH		OTR	2	90	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1	81	SH		DFND	4	81	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	35	4,012	SH		DFND	2	4,012	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	555	SH		DFND	2	538	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	555	SH		OTR	2	538	0	17
CONSOLIDATED COMM HLDGS INC	COM	209034107	8	901	SH		DFND	4	901	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,837	123,219	SH		DFND	2	123,219	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,362	130,541	SH		DFND	2	126,241	0	4,300
CONSOLIDATED EDISON INC	COM	209115104	9,362	130,541	SH		OTR	2	126,241	0	4,300
CONSOLIDATED EDISON INC	COM	209115104	13	185	SH		DFND	3	185	0	0
CONSOLIDATED EDISON INC	COM	209115104	39	548	SH		DFND	4	548	0	0
CONSOLIDATED EDISON INC	COM	209115104	119	1,662	SH		DFND	4	1,662	0	0
CONSOLIDATED EDISON INC	COM	209115104	119	1,662	SH		OTR	4	1,662	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,799	71,824	SH		DFND	2	71,568	0	256
CONSTELLATION BRANDS INC	CL A	21036P108	8,404	35,932	SH		DFND	2	35,028	0	904
CONSTELLATION BRANDS INC	CL A	21036P108	8,404	35,932	SH		OTR	2	35,028	0	904
CONSTELLATION BRANDS INC	CL A	21036P108	3	12	SH		DFND	3	12	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	271	1,158	SH		DFND	4	1,158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	36	SH		DFND	4	36	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	36	SH		OTR	4	36	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	300	SH		DFND	2	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	300	SH		OTR	2	300	0	0
CONTINENTAL RES INC	COM	212015101	79	2,078	SH		DFND	2	2,078	0	0
CONTINENTAL RES INC	COM	212015101	14	381	SH		DFND	2	381	0	0
CONTINENTAL RES INC	COM	212015101	14	381	SH		OTR	2	381	0	0
COOPER COS INC	COM NEW	216648402	7,631	19,258	SH		DFND	2	19,258	0	0
COOPER COS INC	COM NEW	216648402	1,935	4,884	SH		DFND	2	4,860	0	24
COOPER COS INC	COM NEW	216648402	1,935	4,884	SH		OTR	2	4,860	0	24
COOPER COS INC	COM NEW	216648402	11	28	SH		DFND	3	28	0	0
COOPER COS INC	COM NEW	216648402	243	613	SH		DFND	4	613	0	0
COOPER STD HLDGS INC	COM	21676P103	13	443	SH		DFND	2	443	0	0
COOPER STD HLDGS INC	COM	21676P103	3	98	SH		DFND	2	78	0	20
COOPER STD HLDGS INC	COM	21676P103	3	98	SH		OTR	2	78	0	20
COOPER STD HLDGS INC	COM	21676P103	6	219	SH		DFND	4	219	0	0
COPART INC	COM	217204106	3,697	28,047	SH		DFND	2	28,047	0	0
COPART INC	COM	217204106	909	6,899	SH		DFND	2	6,830	0	69
COPART INC	COM	217204106	909	6,899	SH		OTR	2	6,830	0	69
COPART INC	COM	217204106	15	114	SH		DFND	3	114	0	0
COPART INC	COM	217204106	5	41	SH		DFND	4	41	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	114	5,160	SH		DFND	2	5,160	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	97	SH		DFND	2	32	0	65
CORCEPT THERAPEUTICS INC	COM	218352102	2	97	SH		OTR	2	32	0	65
CORCEPT THERAPEUTICS INC	COM	218352102	15	690	SH		DFND	4	690	0	0
CORE-MARK HLDG CO INC	COM	218681104	89	1,970	SH		DFND	2	1,970	0	0
CORE-MARK HLDG CO INC	COM	218681104	10	228	SH		DFND	2	188	0	40
CORE-MARK HLDG CO INC	COM	218681104	10	228	SH		OTR	2	188	0	40
CORE-MARK HLDG CO INC	COM	218681104	15	333	SH		DFND	4	333	0	0
CORESITE RLTY CORP	COM	21870Q105	662	4,919	SH		DFND	2	4,919	0	0
CORESITE RLTY CORP	COM	21870Q105	1,459	10,840	SH		DFND	2	10,490	0	350
CORESITE RLTY CORP	COM	21870Q105	1,459	10,840	SH		OTR	2	10,490	0	350
CORESITE RLTY CORP	COM	21870Q105	37	276	SH		DFND	3	276	0	0
CORESITE RLTY CORP	COM	21870Q105	14	106	SH		DFND	4	106	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1	152	SH		DFND	2	152	0	0
CORECIVIC INC	COM	21871N101	60	5,707	SH		DFND	2	5,707	0	0
CORECIVIC INC	COM	21871N101	8	809	SH		DFND	2	746	0	63
CORECIVIC INC	COM	21871N101	8	809	SH		OTR	2	746	0	63
CORECIVIC INC	COM	21871N101	11	1,046	SH		DFND	4	1,046	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 BLDG BRANDS INC	COM	21925D109	63	3,450	SH		DFND	2	3,450	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	13	258	SH		DFND	2	258	0	0
CORNING INC	COM	219350105	13,219	323,207	SH		DFND	2	323,207	0	0
CORNING INC	COM	219350105	7,388	180,645	SH		DFND	2	168,517	0	12,128
CORNING INC	COM	219350105	7,388	180,645	SH		OTR	2	168,517	0	12,128
CORNING INC	COM	219350105	19	454	SH		DFND	3	454	0	0
CORNING INC	COM	219350105	411	10,053	SH		DFND	4	10,053	0	0
CORNING INC	COM	219350105	29	718	SH		DFND	4	718	0	0
CORNING INC	COM	219350105	29	718	SH		OTR	4	718	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	115	4,110	SH		DFND	2	4,110	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,124	SH		DFND	2	1,124	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,124	SH		OTR	2	1,124	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21	737	SH		DFND	3	737	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	177	SH		DFND	4	177	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	34	1,200	SH		DFND	4	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	34	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	15,378	346,733	SH		DFND	2	346,331	0	402
CORTEVA INC	COM	22052L104	9,149	206,300	SH		DFND	2	204,352	0	1,948
CORTEVA INC	COM	22052L104	9,149	206,300	SH		OTR	2	204,352	0	1,948
CORTEVA INC	COM	22052L104	21	470	SH		DFND	3	470	0	0
CORTEVA INC	COM	22052L104	3,683	83,048	SH		DFND	4	83,048	0	0
CORTEVA INC	COM	22052L104	2,264	51,059	SH		DFND	4	51,059	0	0
CORTEVA INC	COM	22052L104	2,264	51,059	SH		OTR	4	51,059	0	0
CORTLAND BANCORP	COM	220587109	54	2,000	SH		DFND	2	2,000	0	0
CORVEL CORP	COM	221006109	64	474	SH		DFND	2	474	0	0
CORVEL CORP	COM	221006109	7	51	SH		DFND	2	39	0	12
CORVEL CORP	COM	221006109	7	51	SH		OTR	2	39	0	12
CORVEL CORP	COM	221006109	24	181	SH		DFND	4	181	0	0
COSTCO WHSL CORP NEW	COM	22160K105	110,359	278,916	SH		DFND	2	275,125	0	3,791
COSTCO WHSL CORP NEW	COM	22160K105	29,930	75,644	SH		DFND	2	71,839	0	3,805
COSTCO WHSL CORP NEW	COM	22160K105	29,930	75,644	SH		OTR	2	71,839	0	3,805
COSTCO WHSL CORP NEW	COM	22160K105	59,621	150,684	SH		DFND	3	150,391	0	293
COSTCO WHSL CORP NEW	COM	22160K105	7,818	19,758	SH		DFND	3	19,737	0	21
COSTCO WHSL CORP NEW	COM	22160K105	7,818	19,758	SH		OTR	3	19,737	0	21
COSTCO WHSL CORP NEW	COM	22160K105	1,200	3,033	SH		DFND	4	3,033	0	0
COSTCO WHSL CORP NEW	COM	22160K105	780	1,972	SH		DFND	4	1,972	0	0
COSTCO WHSL CORP NEW	COM	22160K105	780	1,972	SH		OTR	4	1,972	0	0
COSTAR GROUP INC	COM	22160N109	3,129	37,780	SH		DFND	2	37,780	0	0
COSTAR GROUP INC	COM	22160N109	1,873	22,620	SH		DFND	2	10,480	0	12,140
COSTAR GROUP INC	COM	22160N109	1,873	22,620	SH		OTR	2	10,480	0	12,140
COTY INC	COM CL A	222070203	62	6,597	SH		DFND	2	6,597	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	2,041	SH		DFND	3	2,041	0	0
COTY INC	COM CL A	222070203	5	574	SH		DFND	4	574	0	0
COUPA SOFTWARE INC	COM	22266L106	128	488	SH		DFND	2	488	0	0
COUPA SOFTWARE INC	COM	22266L106	159	608	SH		DFND	2	608	0	0
COUPA SOFTWARE INC	COM	22266L106	159	608	SH		OTR	2	608	0	0
COUPA SOFTWARE INC	COM	22266L106	1	4	SH		DFND	4	4	0	0
COUPANG INC	CL A	22266T109	3,597	86,000	SH		DFND	2	86,000	0	0
COUPANG INC	CL A	22266T109	40	950	SH		DFND	2	950	0	0
COUPANG INC	CL A	22266T109	40	950	SH		OTR	2	950	0	0
COUSINS PPTYS INC	COM NEW	222795502	265	7,193	SH		DFND	2	7,193	0	0
COUSINS PPTYS INC	COM NEW	222795502	46	1,240	SH		DFND	2	1,240	0	0
COUSINS PPTYS INC	COM NEW	222795502	46	1,240	SH		OTR	2	1,240	0	0
COUSINS PPTYS INC	COM NEW	222795502	35	963	SH		DFND	3	963	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	1,162	43,019	SH		DFND	2	43,019	0	0
COVETRUS INC	COM	22304C100	17	612	SH		DFND	2	536	0	76
COVETRUS INC	COM	22304C100	17	612	SH		OTR	2	536	0	76
COVETRUS INC	COM	22304C100	22	827	SH		DFND	4	827	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	552	3,720	SH		DFND	2	3,720	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	143	966	SH		DFND	2	966	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	143	966	SH		OTR	2	966	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	32	217	SH		DFND	3	217	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	14	SH		DFND	4	14	0	0
CRANE CO	COM	224399105	472	5,113	SH		DFND	2	5,113	0	0
CRANE CO	COM	224399105	330	3,578	SH		DFND	2	3,578	0	0
CRANE CO	COM	224399105	330	3,578	SH		OTR	2	3,578	0	0
CRANE CO	COM	224399105	28	305	SH		DFND	3	305	0	0
CRANE CO	COM	224399105	16	173	SH		DFND	4	173	0	0
CREDIT ACCEP CORP MICH	COM	225310101	996	2,193	SH		DFND	2	2,193	0	0
CREDIT ACCEP CORP MICH	COM	225310101	130	286	SH		DFND	2	286	0	0
CREDIT ACCEP CORP MICH	COM	225310101	130	286	SH		OTR	2	286	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	169	16,137	SH		DFND	2	16,137	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	62	5,885	SH		DFND	2	5,885	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	62	5,885	SH		OTR	2	5,885	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	21	30	SH		DFND	2	30	0	0
CREE INC	COM	225447101	364	3,722	SH		DFND	2	3,722	0	0
CREE INC	COM	225447101	84	857	SH		DFND	2	857	0	0
CREE INC	COM	225447101	84	857	SH		OTR	2	857	0	0
CREE INC	COM	225447101	68	696	SH		DFND	3	696	0	0
CREE INC	COM	225447101	21	214	SH		DFND	4	214	0	0
CRICUT INC	COM CL A	22658D100	6	152	SH		DFND	2	152	0	0
CROCS INC	COM	227046109	100	857	SH		DFND	2	857	0	0
CROCS INC	COM	227046109	14	124	SH		DFND	2	124	0	0
CROCS INC	COM	227046109	14	124	SH		OTR	2	124	0	0
CROCS INC	COM	227046109	43	369	SH		DFND	3	369	0	0
CROCS INC	COM	227046109	10	83	SH		DFND	4	83	0	0
CRONOS GROUP INC	COM	22717L101	24	2,810	SH		DFND	2	2,810	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	29	1,758	SH		DFND	2	1,758	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	196	11,881	SH		DFND	2	181	0	11,700
CROSS CTRY HEALTHCARE INC	COM	227483104	196	11,881	SH		OTR	2	181	0	11,700
CROSS CTRY HEALTHCARE INC	COM	227483104	1	72	SH		DFND	4	72	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	96	5,056	SH		DFND	2	5,056	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,071	20,179	SH		DFND	2	20,179	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,773	7,055	SH		DFND	2	5,683	0	1,372
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,773	7,055	SH		OTR	2	5,683	0	1,372
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	8	SH		DFND	4	8	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	679	2,700	SH		DFND	4	2,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	679	2,700	SH		OTR	4	2,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	42,119	215,883	SH		DFND	2	214,019	0	1,864
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,794	29,699	SH		DFND	2	29,273	0	426
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,794	29,699	SH		OTR	2	29,273	0	426
CROWN CASTLE INTL CORP NEW	COM	22822V101	47,370	242,799	SH		DFND	3	221,409	0	21,390
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,361	12,103	SH		DFND	3	12,079	0	24
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,361	12,103	SH		OTR	3	12,079	0	24
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,024	10,375	SH		DFND	4	10,375	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	68	346	SH		DFND	4	346	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	68	346	SH		OTR	4	346	0	0
CROWN HLDGS INC	COM	228368106	8,513	83,287	SH		DFND	2	77,062	0	6,225
CROWN HLDGS INC	COM	228368106	584	5,716	SH		DFND	2	5,716	0	0
CROWN HLDGS INC	COM	228368106	584	5,716	SH		OTR	2	5,716	0	0
CROWN HLDGS INC	COM	228368106	37,903	370,835	SH		DFND	3	332,299	0	38,536
CROWN HLDGS INC	COM	228368106	3,994	39,080	SH		DFND	3	39,036	0	44
CROWN HLDGS INC	COM	228368106	3,994	39,080	SH		OTR	3	39,036	0	44
CROWN HLDGS INC	COM	228368106	35	346	SH		DFND	4	346	0	0
CRYOLIFE INC	COM	228903100	226	7,971	SH		DFND	2	7,971	0	0
CRYOLIFE INC	COM	228903100	5	159	SH		DFND	2	143	0	16
CRYOLIFE INC	COM	228903100	5	159	SH		OTR	2	143	0	16
CRYOLIFE INC	COM	228903100	4	145	SH		DFND	4	145	0	0
CRYOPORT INC	COM PAR $0.001	229050307	242	3,836	SH		DFND	2	3,836	0	0
CRYOPORT INC	COM PAR $0.001	229050307	37	592	SH		DFND	2	592	0	0
CRYOPORT INC	COM PAR $0.001	229050307	37	592	SH		OTR	2	592	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	20	370	SH		DFND	2	370	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	79	1,483	SH		DFND	2	0	0	1,483
CTO RLTY GROWTH INC NEW	COM	22948Q101	79	1,483	SH		OTR	2	0	0	1,483
CUBESMART	COM	229663109	339	7,314	SH		DFND	2	7,314	0	0
CUBESMART	COM	229663109	33	720	SH		DFND	2	720	0	0
CUBESMART	COM	229663109	33	720	SH		OTR	2	720	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	3,614	32,265	SH		DFND	2	32,265	0	0
CULLEN FROST BANKERS INC	COM	229899109	582	5,199	SH		DFND	2	4,759	0	440
CULLEN FROST BANKERS INC	COM	229899109	582	5,199	SH		OTR	2	4,759	0	440
CULLEN FROST BANKERS INC	COM	229899109	38	339	SH		DFND	3	339	0	0
CULLEN FROST BANKERS INC	COM	229899109	47	419	SH		DFND	4	419	0	0
CULLEN FROST BANKERS INC	COM	229899109	28	250	SH		DFND	4	250	0	0
CULLEN FROST BANKERS INC	COM	229899109	28	250	SH		OTR	4	250	0	0
CUMMINS INC	COM	231021106	19,615	80,450	SH		DFND	2	80,330	0	120
CUMMINS INC	COM	231021106	6,597	27,059	SH		DFND	2	26,313	0	746
CUMMINS INC	COM	231021106	6,597	27,059	SH		OTR	2	26,313	0	746
CUMMINS INC	COM	231021106	21	86	SH		DFND	3	86	0	0
CUMMINS INC	COM	231021106	64	261	SH		DFND	4	261	0	0
CUMMINS INC	COM	231021106	33	137	SH		DFND	4	137	0	0
CUMMINS INC	COM	231021106	33	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	18	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	355	2,986	SH		DFND	2	2,986	0	0
CURTISS WRIGHT CORP	COM	231561101	256	2,156	SH		DFND	2	1,056	0	1,100
CURTISS WRIGHT CORP	COM	231561101	256	2,156	SH		OTR	2	1,056	0	1,100
CURTISS WRIGHT CORP	COM	231561101	29	242	SH		DFND	3	242	0	0
CURTISS WRIGHT CORP	COM	231561101	2	20	SH		DFND	4	20	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	7	150	SH		DFND	2	150	0	0
CUSTOMERS BANCORP INC	COM	23204G100	62	1,593	SH		DFND	2	1,593	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6	158	SH		DFND	2	127	0	31
CUSTOMERS BANCORP INC	COM	23204G100	6	158	SH		OTR	2	127	0	31
CUSTOMERS BANCORP INC	COM	23204G100	3	87	SH		DFND	4	87	0	0
CUTERA INC	COM	232109108	44	904	SH		DFND	2	904	0	0
CUTERA INC	COM	232109108	6	118	SH		DFND	2	88	0	30
CUTERA INC	COM	232109108	6	118	SH		OTR	2	88	0	30
CUTERA INC	COM	232109108	9	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	67	3,398	SH		DFND	2	3,398	0	0
CYTOKINETICS INC	COM NEW	23282W605	6	301	SH		DFND	2	253	0	48
CYTOKINETICS INC	COM NEW	23282W605	6	301	SH		OTR	2	253	0	48
CYTOKINETICS INC	COM NEW	23282W605	8	387	SH		DFND	4	387	0	0
CYRUSONE INC	COM	23283R100	464	6,486	SH		DFND	2	6,486	0	0
CYRUSONE INC	COM	23283R100	77	1,080	SH		DFND	2	1,080	0	0
CYRUSONE INC	COM	23283R100	77	1,080	SH		OTR	2	1,080	0	0
CYRUSONE INC	COM	23283R100	56	783	SH		DFND	3	783	0	0
CYRUSONE INC	COM	23283R100	20	273	SH		DFND	4	273	0	0
DMC GLOBAL INC	COM	23291C103	33	589	SH		DFND	2	589	0	0
DMC GLOBAL INC	COM	23291C103	4	70	SH		DFND	2	61	0	9
DMC GLOBAL INC	COM	23291C103	4	70	SH		OTR	2	61	0	9
DMC GLOBAL INC	COM	23291C103	6	108	SH		DFND	4	108	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	24	1,700	SH		DFND	2	1,700	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	446	11,875	SH		DFND	2	11,875	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	144	3,824	SH		DFND	2	0	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	144	3,824	SH		OTR	2	0	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	29,772	738,578	SH		DFND	2	738,578	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,272	31,549	SH		DFND	2	31,549	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,272	31,549	SH		OTR	2	31,549	0	0
DBX ETF TR	XTRACK USD HIG	233051432	84	2,096	SH		DFND	4	2,096	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	1,728	35,604	SH		DFND	2	35,604	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	622	12,816	SH		DFND	2	12,350	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	622	12,816	SH		OTR	2	12,350	0	466
DBX ETF TR	XTRACK MSCI JA	233051507	1	15	SH		DFND	4	15	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	43	882	SH		DFND	4	882	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	43	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	22,196	650,726	SH		DFND	2	648,750	0	1,976
DBX ETF TR	XTRACK MSCI EU	233051853	3,644	106,817	SH		DFND	2	106,101	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	3,644	106,817	SH		OTR	2	106,101	0	716
DBX ETF TR	XTRACK MSCI EU	233051853	384	11,256	SH		DFND	4	11,256	0	0
DBX ETF TR	XTRACK HRVST C	233051879	1	16	SH		DFND	2	16	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	321	10,454	SH		DFND	2	10,454	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	22	725	SH		DFND	2	725	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	22	725	SH		OTR	2	725	0	0
DNP SELECT INCOME FD INC	COM	23325P104	494	47,299	SH		DFND	2	47,299	0	0
DNP SELECT INCOME FD INC	COM	23325P104	113	10,818	SH		DFND	2	10,818	0	0
DNP SELECT INCOME FD INC	COM	23325P104	113	10,818	SH		OTR	2	10,818	0	0
D R HORTON INC	COM	23331A109	20,647	228,475	SH		DFND	2	221,071	0	7,404
D R HORTON INC	COM	23331A109	3,273	36,217	SH		DFND	2	34,148	0	2,069
D R HORTON INC	COM	23331A109	3,273	36,217	SH		OTR	2	34,148	0	2,069
D R HORTON INC	COM	23331A109	40,469	447,816	SH		DFND	3	398,275	0	49,541
D R HORTON INC	COM	23331A109	4,163	46,067	SH		DFND	3	46,015	0	52
D R HORTON INC	COM	23331A109	4,163	46,067	SH		OTR	3	46,015	0	52
D R HORTON INC	COM	23331A109	80	880	SH		DFND	4	880	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 GROUPS INC	COM	23332B106	10	671	SH		DFND	2	671	0	0
DSP GROUPS INC	COM	23332B106	0	16	SH		DFND	2	8	0	8
DSP GROUPS INC	COM	23332B106	0	16	SH		OTR	2	8	0	8
DSP GROUPS INC	COM	23332B106	2	162	SH		DFND	4	162	0	0
DTE ENERGY CO	COM	233331107	3,481	26,861	SH		DFND	2	26,861	0	0
DTE ENERGY CO	COM	233331107	843	6,501	SH		DFND	2	6,496	0	5
DTE ENERGY CO	COM	233331107	843	6,501	SH		OTR	2	6,496	0	5
DTE ENERGY CO	COM	233331107	15	112	SH		DFND	3	112	0	0
DTE ENERGY CO	COM	233331107	34	261	SH		DFND	4	261	0	0
DTE ENERGY CO	COM	233331107	82	634	SH		DFND	4	634	0	0
DTE ENERGY CO	COM	233331107	82	634	SH		OTR	4	634	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	530	35,317	SH		DFND	2	3,365	0	31,952
DWS MUN INCOME TR	COM	233368109	1,139	93,100	SH		DFND	2	3,500	0	89,600
DWS MUN INCOME TR	COM	233368109	31	2,500	SH		DFND	2	2,500	0	0
DWS MUN INCOME TR	COM	233368109	31	2,500	SH		OTR	2	2,500	0	0
DXP ENTERPRISES INC	COM NEW	233377407	35	1,042	SH		DFND	2	1,042	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	6	176	SH		DFND	4	176	0	0
DADA NEXUS LTD	ADS	23344D108	10	341	SH		DFND	2	341	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,458	37,442	SH		DFND	2	37,442	0	0
DXC TECHNOLOGY CO	COM	23355L106	374	9,605	SH		DFND	2	9,453	0	152
DXC TECHNOLOGY CO	COM	23355L106	374	9,605	SH		OTR	2	9,453	0	152
DXC TECHNOLOGY CO	COM	23355L106	6	158	SH		DFND	3	158	0	0
DXC TECHNOLOGY CO	COM	23355L106	26	667	SH		DFND	4	667	0	0
DAKTRONICS INC	COM	234264109	41	6,288	SH		DFND	2	6,288	0	0
DAKTRONICS INC	COM	234264109	1	114	SH		DFND	4	114	0	0
DANA INC	COM	235825205	58	2,436	SH		DFND	2	2,436	0	0
DANA INC	COM	235825205	126	5,301	SH		DFND	2	2,401	0	2,900
DANA INC	COM	235825205	126	5,301	SH		OTR	2	2,401	0	2,900
DANA INC	COM	235825205	22	905	SH		DFND	3	905	0	0
DANAHER CORPORATION	COM	235851102	38,971	145,220	SH		DFND	2	141,598	0	3,622
DANAHER CORPORATION	COM	235851102	22,493	83,817	SH		DFND	2	73,299	0	10,518
DANAHER CORPORATION	COM	235851102	22,493	83,817	SH		OTR	2	73,299	0	10,518
DANAHER CORPORATION	COM	235851102	97	360	SH		DFND	3	360	0	0
DANAHER CORPORATION	COM	235851102	608	2,265	SH		DFND	4	2,265	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	75	SH		DFND	2	75	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	13	500	SH		DFND	2	500	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	13	500	SH		OTR	2	500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4	63	SH		DFND	2	63	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,706	25,385	SH		DFND	2	25,385	0	0
DARDEN RESTAURANTS INC	COM	237194105	828	5,669	SH		DFND	2	4,869	0	800
DARDEN RESTAURANTS INC	COM	237194105	828	5,669	SH		OTR	2	4,869	0	800
DARDEN RESTAURANTS INC	COM	237194105	1	10	SH		DFND	3	10	0	0
DARDEN RESTAURANTS INC	COM	237194105	20	137	SH		DFND	4	137	0	0
DARLING INGREDIENTS INC	COM	237266101	334	4,952	SH		DFND	2	4,952	0	0
DARLING INGREDIENTS INC	COM	237266101	37	542	SH		DFND	2	542	0	0
DARLING INGREDIENTS INC	COM	237266101	37	542	SH		OTR	2	542	0	0
DARLING INGREDIENTS INC	COM	237266101	76	1,121	SH		DFND	3	1,121	0	0
DARLING INGREDIENTS INC	COM	237266101	17	251	SH		DFND	4	251	0	0
DASEKE INC	COM	23753F107	3	500	SH		DFND	2	500	0	0
DATADOG INC	CL A COM	23804L103	68	649	SH		DFND	2	649	0	0
DATADOG INC	CL A COM	23804L103	9	82	SH		DFND	2	82	0	0
DATADOG INC	CL A COM	23804L103	9	82	SH		OTR	2	82	0	0
DATTO HLDG CORP	COM	23821D100	1	30	SH		DFND	2	30	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	88	2,161	SH		DFND	2	2,161	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	10	240	SH		DFND	2	215	0	25
DAVE & BUSTERS ENTMT INC	COM	238337109	10	240	SH		OTR	2	215	0	25
DAVE & BUSTERS ENTMT INC	COM	238337109	15	380	SH		DFND	4	380	0	0
DAVITA INC	COM	23918K108	739	6,137	SH		DFND	2	6,137	0	0
DAVITA INC	COM	23918K108	492	4,083	SH		DFND	2	4,076	0	7
DAVITA INC	COM	23918K108	492	4,083	SH		OTR	2	4,076	0	7
DAVITA INC	COM	23918K108	14	114	SH		DFND	3	114	0	0
DAVITA INC	COM	23918K108	17	145	SH		DFND	4	145	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,054	2,743	SH		DFND	2	2,743	0	0
DECKERS OUTDOOR CORP	COM	243537107	277	721	SH		DFND	2	186	0	535
DECKERS OUTDOOR CORP	COM	243537107	277	721	SH		OTR	2	186	0	535
DECKERS OUTDOOR CORP	COM	243537107	65	170	SH		DFND	3	170	0	0
DECKERS OUTDOOR CORP	COM	243537107	22	57	SH		DFND	4	57	0	0
DEERE & CO	COM	244199105	53,355	151,272	SH		DFND	2	149,514	0	1,758
DEERE & CO	COM	244199105	17,610	49,927	SH		DFND	2	47,681	0	2,246
DEERE & CO	COM	244199105	17,610	49,927	SH		OTR	2	47,681	0	2,246
DEERE & CO	COM	244199105	57,817	163,922	SH		DFND	3	146,951	0	16,971
DEERE & CO	COM	244199105	6,209	17,604	SH		DFND	3	17,579	0	25
DEERE & CO	COM	244199105	6,209	17,604	SH		OTR	3	17,579	0	25
DEERE & CO	COM	244199105	861	2,441	SH		DFND	4	2,441	0	0
DEERE & CO	COM	244199105	131	371	SH		DFND	4	371	0	0
DEERE & CO	COM	244199105	131	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	20	SH		DFND	2	20	0	0
DELEK US HLDGS INC NEW	COM	24665A103	69	3,200	SH		DFND	2	0	0	3,200
DELEK US HLDGS INC NEW	COM	24665A103	69	3,200	SH		OTR	2	0	0	3,200
DELL TECHNOLOGIES INC	CL C	24703L202	2,332	23,393	SH		DFND	2	23,393	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	593	5,948	SH		DFND	2	5,861	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	593	5,948	SH		OTR	2	5,861	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	1	14	SH		DFND	4	14	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	14	SH		OTR	4	14	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,691	62,196	SH		DFND	2	62,196	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	866	20,013	SH		DFND	2	20,001	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	866	20,013	SH		OTR	2	20,001	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	15	350	SH		DFND	3	350	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29	660	SH		DFND	4	660	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	260	6,000	SH		DFND	4	6,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	260	6,000	SH		OTR	4	6,000	0	0
DELUXE CORP	COM	248019101	69	1,448	SH		DFND	2	1,448	0	0
DELUXE CORP	COM	248019101	11	223	SH		DFND	2	210	0	13
DELUXE CORP	COM	248019101	11	223	SH		OTR	2	210	0	13
DELUXE CORP	COM	248019101	9	193	SH		DFND	4	193	0	0
DENALI THERAPEUTICS INC	COM	24823R105	73	929	SH		DFND	2	929	0	0
DENNYS CORP	COM	24869P104	31	1,865	SH		DFND	2	1,865	0	0
DENNYS CORP	COM	24869P104	31	1,865	SH		OTR	2	1,865	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,722	90,447	SH		DFND	2	81,009	0	9,438
DENTSPLY SIRONA INC	COM	24906P109	412	6,520	SH		DFND	2	6,512	0	8
DENTSPLY SIRONA INC	COM	24906P109	412	6,520	SH		OTR	2	6,512	0	8
DENTSPLY SIRONA INC	COM	24906P109	42,770	676,103	SH		DFND	3	586,053	0	90,050
DENTSPLY SIRONA INC	COM	24906P109	4,143	65,491	SH		DFND	3	65,419	0	72
DENTSPLY SIRONA INC	COM	24906P109	4,143	65,491	SH		OTR	3	65,419	0	72
DENTSPLY SIRONA INC	COM	24906P109	72	1,134	SH		DFND	4	1,134	0	0
DERMTECH INC	COM	24984K105	46	1,100	SH		DFND	2	1,100	0	0
DERMTECH INC	COM	24984K105	1	24	SH		DFND	4	24	0	0
DESCARTES SYS GROUP INC	COM	249906108	626	9,050	SH		DFND	2	9,050	0	0
DESCARTES SYS GROUP INC	COM	249906108	44	629	SH		DFND	2	629	0	0
DESCARTES SYS GROUP INC	COM	249906108	44	629	SH		OTR	2	629	0	0
DESIGNER BRANDS INC	CL A	250565108	35	2,097	SH		DFND	2	2,097	0	0
DESIGNER BRANDS INC	CL A	250565108	6	383	SH		DFND	2	325	0	58
DESIGNER BRANDS INC	CL A	250565108	6	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	399	SH		DFND	2	399	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,128	72,902	SH		DFND	2	72,902	0	0
DEVON ENERGY CORP NEW	COM	25179M103	577	19,765	SH		DFND	2	19,765	0	0
DEVON ENERGY CORP NEW	COM	25179M103	577	19,765	SH		OTR	2	19,765	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17	571	SH		DFND	3	571	0	0
DEVON ENERGY CORP NEW	COM	25179M103	69	2,354	SH		DFND	4	2,354	0	0
DEXCOM INC	COM	252131107	986	2,310	SH		DFND	2	2,310	0	0
DEXCOM INC	COM	252131107	245	574	SH		DFND	2	548	0	26
DEXCOM INC	COM	252131107	245	574	SH		OTR	2	548	0	26
DEXCOM INC	COM	252131107	33	78	SH		DFND	3	78	0	0
DEXCOM INC	COM	252131107	25	58	SH		DFND	4	58	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,604	34,452	SH		DFND	2	34,452	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,451	18,001	SH		DFND	2	15,921	0	2,080
DIAGEO PLC	SPON ADR NEW	25243Q205	3,451	18,001	SH		OTR	2	15,921	0	2,080
DIAGEO PLC	SPON ADR NEW	25243Q205	798	4,164	SH		DFND	4	4,164	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	547	2,851	SH		DFND	4	2,851	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	547	2,851	SH		OTR	4	2,851	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	38	225	SH		DFND	2	225	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	2,391	25,466	SH		DFND	2	25,466	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	427	4,551	SH		DFND	2	4,551	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	427	4,551	SH		OTR	2	4,551	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8	87	SH		DFND	3	87	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15	159	SH		DFND	4	159	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	77	7,984	SH		DFND	2	7,984	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	11	1,169	SH		DFND	2	1,071	0	98
DIAMONDROCK HOSPITALITY CO	COM	252784301	11	1,169	SH		OTR	2	1,071	0	98
DIAMONDROCK HOSPITALITY CO	COM	252784301	14	1,484	SH		DFND	4	1,484	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2	44	SH		DFND	2	44	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,501	14,981	SH		DFND	2	14,981	0	0
DICKS SPORTING GOODS INC	COM	253393102	311	3,101	SH		DFND	2	3,101	0	0
DICKS SPORTING GOODS INC	COM	253393102	311	3,101	SH		OTR	2	3,101	0	0
DICKS SPORTING GOODS INC	COM	253393102	42	417	SH		DFND	3	417	0	0
DICKS SPORTING GOODS INC	COM	253393102	7	65	SH		DFND	4	65	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	41	3,214	SH		DFND	2	3,214	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	5	384	SH		DFND	2	319	0	65
DIEBOLD NIXDORF INC	COM STK	253651103	5	384	SH		OTR	2	319	0	65
DIEBOLD NIXDORF INC	COM STK	253651103	8	606	SH		DFND	4	606	0	0
DIGI INTL INC	COM	253798102	65	3,209	SH		DFND	2	3,209	0	0
DIGI INTL INC	COM	253798102	377	18,733	SH		DFND	2	18,733	0	0
DIGI INTL INC	COM	253798102	377	18,733	SH		OTR	2	18,733	0	0
DIGI INTL INC	COM	253798102	3	132	SH		DFND	4	132	0	0
DIGITAL RLTY TR INC	COM	253868103	3,888	25,839	SH		DFND	2	25,839	0	0
DIGITAL RLTY TR INC	COM	253868103	1,242	8,257	SH		DFND	2	8,257	0	0
DIGITAL RLTY TR INC	COM	253868103	1,242	8,257	SH		OTR	2	8,257	0	0
DIGITAL RLTY TR INC	COM	253868103	26	176	SH		DFND	3	176	0	0
DIGITAL RLTY TR INC	COM	253868103	30	199	SH		DFND	4	199	0	0
DIGITAL RLTY TR INC	COM	253868103	4	24	SH		DFND	4	24	0	0
DIGITAL RLTY TR INC	COM	253868103	4	24	SH		OTR	4	24	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	35	457	SH		DFND	2	457	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	46	600	SH		DFND	2	600	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	46	600	SH		OTR	2	600	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	192	24,312	SH		DFND	2	24,312	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4	549	SH		DFND	2	549	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4	549	SH		OTR	2	549	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	24	701	SH		DFND	2	701	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	118	3,500	SH		DFND	2	0	0	3,500
DIME CMNTY BANCSHARES INC	COM	25432X102	118	3,500	SH		OTR	2	0	0	3,500
DIME CMNTY BANCSHARES INC	COM	25432X102	1	21	SH		DFND	4	21	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	235	4,024	SH		DFND	2	4,024	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	264	4,526	SH		DFND	2	4,526	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	264	4,526	SH		OTR	2	4,526	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	9	201	SH		DFND	2	201	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	9	201	SH		OTR	2	201	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY	25434V708	1,460	54,128	SH		DFND	2	0	0	54,128
DIMENSIONAL ETF TRUST	US CORE EQUITY	25434V708	1,460	54,128	SH		OTR	2	0	0	54,128
DINE BRANDS GLOBAL INC	COM	254423106	111	1,240	SH		DFND	2	1,240	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	103	SH		DFND	4	103	0	0
DIODES INC	COM	254543101	545	6,838	SH		DFND	2	6,838	0	0
DIODES INC	COM	254543101	25	308	SH		DFND	2	275	0	33
DIODES INC	COM	254543101	25	308	SH		OTR	2	275	0	33
DIODES INC	COM	254543101	22	280	SH		DFND	4	280	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	2,358	42,394	SH		DFND	2	42,394	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	2,358	42,394	SH		OTR	2	42,394	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	67	1,500	SH		DFND	2	1,500	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	59	2,770	SH		DFND	2	2,770	0	0
DIREXION SHS ETF TR	DLY FIN BULL N	25459Y694	3	32	SH		DFND	2	32	0	0
DIREXION SHS ETF TR	DAILY LATIN AM	25460E273	27	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	DAILY LATIN AM	25460E273	27	300	SH		OTR	2	300	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	8	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX	25460G781	43	747	SH		DFND	2	747	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	22	500	SH		DFND	2	500	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	22	500	SH		OTR	2	500	0	0
DISNEY WALT CO	COM	254687106	225,827	1,284,785	SH		DFND	2	1,281,619	0	3,166
DISNEY WALT CO	COM	254687106	103,787	590,468	SH		DFND	2	563,687	0	26,781
DISNEY WALT CO	COM	254687106	103,787	590,468	SH		OTR	2	563,687	0	26,781
DISNEY WALT CO	COM	254687106	184	1,044	SH		DFND	3	1,044	0	0
DISNEY WALT CO	COM	254687106	3,113	17,711	SH		DFND	4	17,711	0	0
DISNEY WALT CO	COM	254687106	1,658	9,435	SH		DFND	4	9,435	0	0
DISNEY WALT CO	COM	254687106	1,658	9,435	SH		OTR	4	9,435	0	0
DISCOVERY INC	COM SER A	25470F104	987	32,180	SH		DFND	2	32,180	0	0
DISCOVERY INC	COM SER A	25470F104	276	9,009	SH		DFND	2	9,009	0	0
DISCOVERY INC	COM SER A	25470F104	276	9,009	SH		OTR	2	9,009	0	0
DISCOVERY INC	COM SER A	25470F104	3	82	SH		DFND	3	82	0	0
DISCOVERY INC	COM SER A	25470F104	1	33	SH		DFND	4	33	0	0
DISCOVERY INC	COM SER C	25470F302	264	9,103	SH		DFND	2	9,103	0	0
DISCOVERY INC	COM SER C	25470F302	341	11,766	SH		DFND	2	11,766	0	0
DISCOVERY INC	COM SER C	25470F302	341	11,766	SH		OTR	2	11,766	0	0
DISCOVERY INC	COM SER C	25470F302	6	200	SH		DFND	3	200	0	0
DISCOVERY INC	COM SER C	25470F302	1	30	SH		DFND	4	30	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,390	200,727	SH		DFND	2	200,727	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,942	46,466	SH		DFND	2	46,466	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,942	46,466	SH		OTR	2	46,466	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5	129	SH		DFND	3	129	0	0
DISH NETWORK CORPORATION	CL A	25470M109	652	15,596	SH		DFND	4	15,596	0	0
DISCOVER FINL SVCS	COM	254709108	15,419	130,350	SH		DFND	2	129,926	0	424
DISCOVER FINL SVCS	COM	254709108	7,596	64,215	SH		DFND	2	64,160	0	55
DISCOVER FINL SVCS	COM	254709108	7,596	64,215	SH		OTR	2	64,160	0	55
DISCOVER FINL SVCS	COM	254709108	24	200	SH		DFND	3	200	0	0
DISCOVER FINL SVCS	COM	254709108	316	2,671	SH		DFND	4	2,671	0	0
DISCOVER FINL SVCS	COM	254709108	5	46	SH		DFND	4	46	0	0
DISCOVER FINL SVCS	COM	254709108	5	46	SH		OTR	4	46	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	331	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	331	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	SP BIOTCH BL N	25490K323	7	100	SH		DFND	2	100	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	48	11,448	SH		DFND	2	11,448	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4	927	SH		DFND	2	927	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4	927	SH		OTR	2	927	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	174	SH		DFND	4	174	0	0
DOCEBO INC	COM	25609L105	78	1,320	SH		DFND	2	1,320	0	0
DR REDDYS LABS LTD	ADR	256135203	241	3,276	SH		DFND	2	3,276	0	0
DR REDDYS LABS LTD	ADR	256135203	9	128	SH		DFND	2	128	0	0
DR REDDYS LABS LTD	ADR	256135203	9	128	SH		OTR	2	128	0	0
DR REDDYS LABS LTD	ADR	256135203	14	193	SH		DFND	4	193	0	0
DOCUSIGN INC	COM	256163106	511	1,827	SH		DFND	2	1,827	0	0
DOCUSIGN INC	COM	256163106	752	2,691	SH		DFND	2	2,691	0	0
DOCUSIGN INC	COM	256163106	752	2,691	SH		OTR	2	2,691	0	0
DOCUSIGN INC	COM	256163106	419	1,500	SH		DFND	4	1,500	0	0
DOCUSIGN INC	COM	256163106	419	1,500	SH		OTR	4	1,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	122	1,241	SH		DFND	2	1,241	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	242	2,467	SH		DFND	2	2,467	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	242	2,467	SH		OTR	2	2,467	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,633	118,458	SH		DFND	2	114,980	0	3,478
DOLLAR GEN CORP NEW	COM	256677105	6,025	27,844	SH		DFND	2	24,807	0	3,037
DOLLAR GEN CORP NEW	COM	256677105	6,025	27,844	SH		OTR	2	24,807	0	3,037
DOLLAR GEN CORP NEW	COM	256677105	32	148	SH		DFND	3	148	0	0
DOLLAR GEN CORP NEW	COM	256677105	893	4,127	SH		DFND	4	4,127	0	0
DOLLAR GEN CORP NEW	COM	256677105	290	1,340	SH		DFND	4	1,340	0	0
DOLLAR GEN CORP NEW	COM	256677105	290	1,340	SH		OTR	4	1,340	0	0
DOLLAR TREE INC	COM	256746108	17,181	172,674	SH		DFND	2	172,524	0	150
DOLLAR TREE INC	COM	256746108	5,685	57,140	SH		DFND	2	54,381	0	2,759
DOLLAR TREE INC	COM	256746108	5,685	57,140	SH		OTR	2	54,381	0	2,759
DOLLAR TREE INC	COM	256746108	13	135	SH		DFND	3	135	0	0
DOLLAR TREE INC	COM	256746108	169	1,703	SH		DFND	4	1,703	0	0
DOLLAR TREE INC	COM	256746108	35	350	SH		DFND	4	350	0	0
DOLLAR TREE INC	COM	256746108	35	350	SH		OTR	4	350	0	0
DOMINION ENERGY INC	COM	25746U109	55,187	750,123	SH		DFND	2	747,922	0	2,201
DOMINION ENERGY INC	COM	25746U109	29,483	400,748	SH		DFND	2	372,924	0	27,824
DOMINION ENERGY INC	COM	25746U109	29,483	400,748	SH		OTR	2	372,924	0	27,824
DOMINION ENERGY INC	COM	25746U109	35	482	SH		DFND	3	482	0	0
DOMINION ENERGY INC	COM	25746U109	434	5,905	SH		DFND	4	5,905	0	0
DOMINION ENERGY INC	COM	25746U109	257	3,487	SH		DFND	4	3,487	0	0
DOMINION ENERGY INC	COM	25746U109	257	3,487	SH		OTR	4	3,487	0	0
DOMINOS PIZZA INC	COM	25754A201	2,437	5,224	SH		DFND	2	5,224	0	0
DOMINOS PIZZA INC	COM	25754A201	1,171	2,510	SH		DFND	2	2,510	0	0
DOMINOS PIZZA INC	COM	25754A201	1,171	2,510	SH		OTR	2	2,510	0	0
DOMINOS PIZZA INC	COM	25754A201	12	25	SH		DFND	3	25	0	0
DOMINOS PIZZA INC	COM	25754A201	2	4	SH		DFND	4	4	0	0
DOMO INC	COM CL B	257554105	9	106	SH		DFND	2	106	0	0
DOMTAR CORP	COM NEW	257559203	95	1,728	SH		DFND	2	1,728	0	0
DOMTAR CORP	COM NEW	257559203	11	198	SH		DFND	2	170	0	28
DOMTAR CORP	COM NEW	257559203	11	198	SH		OTR	2	170	0	28
DOMTAR CORP	COM NEW	257559203	18	326	SH		DFND	4	326	0	0
DONALDSON INC	COM	257651109	488	7,682	SH		DFND	2	7,682	0	0
DONALDSON INC	COM	257651109	4,328	68,126	SH		DFND	2	68,126	0	0
DONALDSON INC	COM	257651109	4,328	68,126	SH		OTR	2	68,126	0	0
DONALDSON INC	COM	257651109	48	761	SH		DFND	3	761	0	0
DONALDSON INC	COM	257651109	28	441	SH		DFND	4	441	0	0
DONNELLEY R R & SONS CO	COM	257867200	7	1,116	SH		DFND	2	1,116	0	0
DONNELLEY R R & SONS CO	COM	257867200	7	1,116	SH		OTR	2	1,116	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	76	2,294	SH		DFND	2	2,294	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	21	623	SH		DFND	2	568	0	55
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	21	623	SH		OTR	2	568	0	55
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	9	262	SH		DFND	4	262	0	0
DOORDASH INC	CL A	25809K105	89	498	SH		DFND	2	498	0	0
DOORDASH INC	CL A	25809K105	2	13	SH		DFND	2	13	0	0
DOORDASH INC	CL A	25809K105	2	13	SH		OTR	2	13	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	101	6,000	SH		DFND	2	6,000	0	0
DORMAN PRODS INC	COM	258278100	901	8,694	SH		DFND	2	8,694	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
DOUBLEVERIFY HLDGS INC	COM	25862V105	0	5	SH		DFND	2	5	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	17	925	SH		DFND	2	925	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	72	2,138	SH		DFND	2	2,138	0	0
DOUGLAS EMMETT INC	COM	25960P109	42	1,240	SH		DFND	2	1,240	0	0
DOUGLAS EMMETT INC	COM	25960P109	42	1,240	SH		OTR	2	1,240	0	0
DOUGLAS EMMETT INC	COM	25960P109	36	1,059	SH		DFND	3	1,059	0	0
DOUGLAS EMMETT INC	COM	25960P109	8	227	SH		DFND	4	227	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11	260	SH		DFND	2	260	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	65	1,600	SH		DFND	2	0	0	1,600
DOUGLAS DYNAMICS INC	COM	25960R105	65	1,600	SH		OTR	2	0	0	1,600
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	19	2,782	SH		DFND	2	2,782	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	3	401	SH		DFND	4	401	0	0
DOVER CORP	COM	260003108	30,397	201,841	SH		DFND	2	196,557	0	5,284
DOVER CORP	COM	260003108	9,991	66,341	SH		DFND	2	65,255	0	1,086
DOVER CORP	COM	260003108	9,991	66,341	SH		OTR	2	65,255	0	1,086
DOVER CORP	COM	260003108	62,206	413,057	SH		DFND	3	378,655	0	34,402
DOVER CORP	COM	260003108	7,079	47,002	SH		DFND	3	46,932	0	70
DOVER CORP	COM	260003108	7,079	47,002	SH		OTR	3	46,932	0	70
DOVER CORP	COM	260003108	146	971	SH		DFND	4	971	0	0
DOVER CORP	COM	260003108	215	1,429	SH		DFND	4	1,429	0	0
DOVER CORP	COM	260003108	215	1,429	SH		OTR	4	1,429	0	0
DOW INC	COM	260557103	27,027	427,109	SH		DFND	2	426,484	0	625
DOW INC	COM	260557103	17,621	278,463	SH		DFND	2	274,252	0	4,211
DOW INC	COM	260557103	17,621	278,463	SH		OTR	2	274,252	0	4,211
DOW INC	COM	260557103	30	469	SH		DFND	3	469	0	0
DOW INC	COM	260557103	5,007	79,131	SH		DFND	4	79,131	0	0
DOW INC	COM	260557103	3,422	54,074	SH		DFND	4	54,074	0	0
DOW INC	COM	260557103	3,422	54,074	SH		OTR	4	54,074	0	0
DRAFTKINGS INC	COM CL A	26142R104	383	7,343	SH		DFND	2	7,343	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,370	26,260	SH		DFND	2	21,118	0	5,142
DRAFTKINGS INC	COM CL A	26142R104	1,370	26,260	SH		OTR	2	21,118	0	5,142
DRAFTKINGS INC	COM CL A	26142R104	352	6,750	SH		DFND	4	6,750	0	0
DRAFTKINGS INC	COM CL A	26142R104	352	6,750	SH		OTR	4	6,750	0	0
DRIL-QUIP INC	COM	262037104	47	1,377	SH		DFND	2	1,377	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	361	109,117	SH		DFND	2	109,117	0	0
DRIVE SHACK INC	COM	262077100	23	6,831	SH		DFND	2	6,831	0	0
DRIVE SHACK INC	COM	262077100	23	6,831	SH		OTR	2	6,831	0	0
DROPBOX INC	CL A	26210C104	25	821	SH		DFND	2	821	0	0
DROPBOX INC	CL A	26210C104	62	2,057	SH		DFND	2	2,057	0	0
DROPBOX INC	CL A	26210C104	62	2,057	SH		OTR	2	2,057	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1	47	SH		DFND	2	47	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	7	SH		DFND	2	7	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	7	SH		OTR	2	7	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	73	SH		DFND	2	73	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5	106	SH		DFND	2	0	0	106
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5	106	SH		OTR	2	0	0	106
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	17	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	17	1,195	SH		OTR	2	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,332	266,735	SH		DFND	2	266,635	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,355	145,410	SH		DFND	2	141,700	0	3,710
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,355	145,410	SH		OTR	2	141,700	0	3,710
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	472	SH		DFND	3	472	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	713	7,226	SH		DFND	4	7,226	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	1,809	38,203	SH		DFND	2	38,203	0	0
DUKE REALTY CORP	COM NEW	264411505	236	4,988	SH		DFND	2	4,988	0	0
DUKE REALTY CORP	COM NEW	264411505	236	4,988	SH		OTR	2	4,988	0	0
DUKE REALTY CORP	COM NEW	264411505	9	200	SH		DFND	3	200	0	0
DUKE REALTY CORP	COM NEW	264411505	16	342	SH		DFND	4	342	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	416	19,483	SH		DFND	2	19,483	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	10	474	SH		DFND	2	474	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	10	474	SH		OTR	2	474	0	0
DUPONT DE NEMOURS INC	COM	26614N102	29,830	385,353	SH		DFND	2	384,951	0	402
DUPONT DE NEMOURS INC	COM	26614N102	19,944	257,641	SH		DFND	2	253,713	0	3,928
DUPONT DE NEMOURS INC	COM	26614N102	19,944	257,641	SH		OTR	2	253,713	0	3,928
DUPONT DE NEMOURS INC	COM	26614N102	19	243	SH		DFND	3	243	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,756	74,357	SH		DFND	4	74,357	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,287	55,378	SH		DFND	4	55,378	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,287	55,378	SH		OTR	4	55,378	0	0
DYCOM INDS INC	COM	267475101	55	735	SH		DFND	2	735	0	0
DYCOM INDS INC	COM	267475101	3	38	SH		DFND	2	38	0	0
DYCOM INDS INC	COM	267475101	3	38	SH		OTR	2	38	0	0
DYCOM INDS INC	COM	267475101	14	185	SH		DFND	3	185	0	0
DYCOM INDS INC	COM	267475101	14	189	SH		DFND	4	189	0	0
DYNATRACE INC	COM NEW	268150109	15	262	SH		DFND	2	262	0	0
DYNATRACE INC	COM NEW	268150109	13	217	SH		DFND	2	217	0	0
DYNATRACE INC	COM NEW	268150109	13	217	SH		OTR	2	217	0	0
DYNEX CAP INC	COM	26817Q886	3	166	SH		DFND	2	166	0	0
EHANG HLDGS LTD	ADS	26853E102	5	126	SH		DFND	2	126	0	0
E L F BEAUTY INC	COM	26856L103	659	24,279	SH		DFND	2	24,279	0	0
E L F BEAUTY INC	COM	26856L103	12	447	SH		DFND	2	441	0	6
E L F BEAUTY INC	COM	26856L103	12	447	SH		OTR	2	441	0	6
E L F BEAUTY INC	COM	26856L103	3	113	SH		DFND	4	113	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	25	1,365	SH		DFND	2	1,365	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	4	203	SH		DFND	4	203	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	2,683	110,004	SH		DFND	2	110,004	0	0
ENI S P A	SPONSORED ADR	26874R108	766	31,423	SH		DFND	2	27,783	0	3,640
ENI S P A	SPONSORED ADR	26874R108	766	31,423	SH		OTR	2	27,783	0	3,640
ENI S P A	SPONSORED ADR	26874R108	12	495	SH		DFND	4	495	0	0
EOG RES INC	COM	26875P101	8,721	104,522	SH		DFND	2	103,412	0	1,110
EOG RES INC	COM	26875P101	4,294	51,465	SH		DFND	2	49,191	0	2,274
EOG RES INC	COM	26875P101	4,294	51,465	SH		OTR	2	49,191	0	2,274
EOG RES INC	COM	26875P101	27	326	SH		DFND	3	326	0	0
EOG RES INC	COM	26875P101	85	1,018	SH		DFND	4	1,018	0	0
EOG RES INC	COM	26875P101	13	160	SH		DFND	4	160	0	0
EOG RES INC	COM	26875P101	13	160	SH		OTR	4	160	0	0
EQT CORP	COM	26884L109	912	40,992	SH		DFND	2	40,992	0	0
EQT CORP	COM	26884L109	465	20,886	SH		DFND	2	19,354	0	1,532
EQT CORP	COM	26884L109	465	20,886	SH		OTR	2	19,354	0	1,532
EQT CORP	COM	26884L109	36	1,635	SH		DFND	3	1,635	0	0
EQT CORP	COM	26884L109	18	811	SH		DFND	4	811	0	0
EPR PPTYS	COM SH BEN INT	26884U109	370	7,031	SH		DFND	2	7,031	0	0
EPR PPTYS	COM SH BEN INT	26884U109	30	560	SH		DFND	2	560	0	0
EPR PPTYS	COM SH BEN INT	26884U109	30	560	SH		OTR	2	560	0	0
EPR PPTYS	COM SH BEN INT	26884U109	25	475	SH		DFND	3	475	0	0
EPR PPTYS	COM SH BEN INT	26884U109	22	426	SH		DFND	4	426	0	0
EAGLE BANCORP INC MD	COM	268948106	57	1,018	SH		DFND	2	1,018	0	0
EAGLE BANCORP INC MD	COM	268948106	27	489	SH		DFND	2	456	0	33
EAGLE BANCORP INC MD	COM	268948106	27	489	SH		OTR	2	456	0	33
EAGLE BANCORP INC MD	COM	268948106	2	39	SH		DFND	4	39	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	152	4,000	SH		DFND	2	4,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,538	198,110	SH		DFND	2	198,110	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,538	198,110	SH		OTR	2	198,110	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	29	590	SH		DFND	2	590	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	68	2,823	SH		DFND	2	2,823	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	39	1,340	SH		DFND	2	1,340	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	39	1,340	SH		OTR	2	1,340	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	23	900	SH		DFND	2	900	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	188	7,500	SH		DFND	2	7,500	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	188	7,500	SH		OTR	2	7,500	0	0
ETF MANAGERS TR	PRIME JUNIR SL	26924G102	33	2,200	SH		DFND	2	2,200	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	486	8,007	SH		DFND	2	8,007	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	124	2,049	SH		DFND	2	2,049	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	124	2,049	SH		OTR	2	2,049	0	0
ETF MANAGERS TR	ETFMG TRAVEL T	26924G771	30	990	SH		DFND	2	990	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	29	565	SH		DFND	2	565	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	29	565	SH		OTR	2	565	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	3	40	SH		DFND	2	40	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	10	140	SH		DFND	2	140	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	10	140	SH		OTR	2	140	0	0
EVO PMTS INC	CL A COM	26927E104	754	27,169	SH		DFND	2	27,169	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	230	1,617	SH		DFND	2	1,617	0	0
EAGLE MATLS INC	COM	26969P108	21	151	SH		DFND	2	111	0	40
EAGLE MATLS INC	COM	26969P108	21	151	SH		OTR	2	111	0	40
EAGLE MATLS INC	COM	26969P108	36	253	SH		DFND	3	253	0	0
EAGLE MATLS INC	COM	26969P108	41	292	SH		DFND	4	292	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	30	709	SH		DFND	2	709	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	17	SH		DFND	2	0	0	17
EAGLE PHARMACEUTICALS INC	COM	269796108	1	17	SH		OTR	2	0	0	17
EAGLE PHARMACEUTICALS INC	COM	269796108	4	97	SH		DFND	4	97	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	410	42,000	SH		DFND	2	0	0	42,000
EAST WEST BANCORP INC	COM	27579R104	1,460	20,365	SH		DFND	2	20,365	0	0
EAST WEST BANCORP INC	COM	27579R104	89	1,238	SH		DFND	2	1,238	0	0
EAST WEST BANCORP INC	COM	27579R104	89	1,238	SH		OTR	2	1,238	0	0
EAST WEST BANCORP INC	COM	27579R104	60	843	SH		DFND	3	843	0	0
EAST WEST BANCORP INC	COM	27579R104	56	779	SH		DFND	4	779	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	482	22,848	SH		DFND	2	22,848	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	17	797	SH		DFND	2	720	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	17	797	SH		OTR	2	720	0	77
EASTERLY GOVT PPTYS INC	COM	27616P103	16	766	SH		DFND	4	766	0	0
EASTGROUP PPTYS INC	COM	277276101	582	3,541	SH		DFND	2	3,541	0	0
EASTGROUP PPTYS INC	COM	277276101	44	267	SH		DFND	2	138	0	129
EASTGROUP PPTYS INC	COM	277276101	44	267	SH		OTR	2	138	0	129
EASTGROUP PPTYS INC	COM	277276101	42	255	SH		DFND	3	255	0	0
EASTGROUP PPTYS INC	COM	277276101	11	67	SH		DFND	4	67	0	0
EASTMAN CHEM CO	COM	277432100	6,210	53,189	SH		DFND	2	53,189	0	0
EASTMAN CHEM CO	COM	277432100	2,192	18,772	SH		DFND	2	15,630	0	3,142
EASTMAN CHEM CO	COM	277432100	2,192	18,772	SH		OTR	2	15,630	0	3,142
EASTMAN CHEM CO	COM	277432100	14,192	121,557	SH		DFND	3	120,513	0	1,044
EASTMAN CHEM CO	COM	277432100	2,020	17,304	SH		DFND	3	17,265	0	39
EASTMAN CHEM CO	COM	277432100	2,020	17,304	SH		OTR	3	17,265	0	39
EASTMAN CHEM CO	COM	277432100	31	264	SH		DFND	4	264	0	0
EASTMAN CHEM CO	COM	277432100	26	225	SH		DFND	4	225	0	0
EASTMAN CHEM CO	COM	277432100	26	225	SH		OTR	4	225	0	0
EASTMAN KODAK CO	COM NEW	277461406	22	2,625	SH		DFND	2	2,625	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	238	16,937	SH		DFND	2	16,937	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	173	12,317	SH		DFND	2	12,317	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	173	12,317	SH		OTR	2	12,317	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,546	112,979	SH		DFND	2	30,639	0	82,340
EATON VANCE MUN BD FD	COM	27827X101	17	1,232	SH		DFND	2	1,232	0	0
EATON VANCE MUN BD FD	COM	27827X101	17	1,232	SH		OTR	2	1,232	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	373	29,000	SH		DFND	2	0	0	29,000
EATON VANCE ENHANCED EQUITY	COM	278274105	25	1,333	SH		DFND	2	1,333	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	67	3,600	SH		DFND	2	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	67	3,600	SH		OTR	2	3,600	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	97	4,167	SH		DFND	2	4,167	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	179	7,697	SH		DFND	2	7,697	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	179	7,697	SH		OTR	2	7,697	0	0
EATON VANCE FLTING RATE INC	COM	278279104	43	3,000	SH		DFND	2	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	43	3,000	SH		OTR	2	3,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	266	9,607	SH		DFND	2	9,607	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17	608	SH		DFND	2	608	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17	608	SH		OTR	2	608	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	17	1,250	SH		DFND	2	1,250	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	62	4,427	SH		DFND	2	4,427	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	298	21,201	SH		DFND	2	21,201	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	298	21,201	SH		OTR	2	21,201	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	876	41,701	SH		DFND	2	7,801	0	33,900
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11	500	SH		DFND	2	500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11	500	SH		OTR	2	500	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	86	2,929	SH		DFND	2	2,929	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	375	12,800	SH		DFND	2	12,800	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	375	12,800	SH		OTR	2	12,800	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	49	2,908	SH		DFND	2	2,908	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	220	13,133	SH		DFND	2	13,133	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	220	13,133	SH		OTR	2	13,133	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	82	7,531	SH		DFND	2	7,531	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	221	20,257	SH		DFND	2	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	221	20,257	SH		OTR	2	20,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	89	8,725	SH		DFND	2	8,725	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	324	31,737	SH		DFND	2	31,737	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	324	31,737	SH		OTR	2	31,737	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	9	370	SH		DFND	2	370	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	70	7,460	SH		DFND	2	7,460	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	70	7,460	SH		OTR	2	7,460	0	0
EBAY INC.	COM	278642103	10,869	154,806	SH		DFND	2	154,806	0	0
EBAY INC.	COM	278642103	3,871	55,135	SH		DFND	2	46,688	0	8,447
EBAY INC.	COM	278642103	3,871	55,135	SH		OTR	2	46,688	0	8,447
EBAY INC.	COM	278642103	27	381	SH		DFND	3	381	0	0
EBAY INC.	COM	278642103	153	2,183	SH		DFND	4	2,183	0	0
EBIX INC	COM NEW	278715206	58	1,720	SH		DFND	2	1,720	0	0
EBIX INC	COM NEW	278715206	207	6,104	SH		DFND	2	6,081	0	23
EBIX INC	COM NEW	278715206	207	6,104	SH		OTR	2	6,081	0	23
EBIX INC	COM NEW	278715206	12	354	SH		DFND	4	354	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	52	1,684	SH		DFND	2	1,684	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	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	19,646	95,385	SH		DFND	2	92,597	0	2,788
ECOLAB INC	COM	278865100	9,891	48,022	SH		DFND	2	38,422	0	9,600
ECOLAB INC	COM	278865100	9,891	48,022	SH		OTR	2	38,422	0	9,600
ECOLAB INC	COM	278865100	33	158	SH		DFND	3	158	0	0
ECOLAB INC	COM	278865100	220	1,068	SH		DFND	4	1,068	0	0
ECOPETROL S A	SPONSORED ADS	279158109	41	2,824	SH		DFND	2	2,824	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	61	1,394	SH		DFND	2	1,394	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	189	4,308	SH		DFND	2	4,276	0	32
EDGEWELL PERS CARE CO	COM	28035Q102	189	4,308	SH		OTR	2	4,276	0	32
EDGEWELL PERS CARE CO	COM	28035Q102	13	285	SH		DFND	4	285	0	0
EDISON INTL	COM	281020107	1,763	30,498	SH		DFND	2	30,498	0	0
EDISON INTL	COM	281020107	608	10,508	SH		DFND	2	10,508	0	0
EDISON INTL	COM	281020107	608	10,508	SH		OTR	2	10,508	0	0
EDISON INTL	COM	281020107	13	218	SH		DFND	3	218	0	0
EDISON INTL	COM	281020107	13	221	SH		DFND	4	221	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	1,867	32,954	SH		DFND	2	32,954	0	0
EDITAS MEDICINE INC	COM	28106W103	7	120	SH		DFND	2	120	0	0
EDITAS MEDICINE INC	COM	28106W103	7	120	SH		OTR	2	120	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	57,229	552,561	SH		DFND	2	549,396	0	3,165
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,106	145,854	SH		DFND	2	127,561	0	18,293
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,106	145,854	SH		OTR	2	127,561	0	18,293
EDWARDS LIFESCIENCES CORP	COM	28176E108	37	353	SH		DFND	3	353	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,061	10,249	SH		DFND	4	10,249	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	587	5,664	SH		DFND	4	5,664	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	587	5,664	SH		OTR	4	5,664	0	0
EHEALTH INC	COM	28238P109	36	621	SH		DFND	2	621	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	60	SH		DFND	4	60	0	0
8X8 INC NEW	COM	282914100	342	12,333	SH		DFND	2	12,333	0	0
8X8 INC NEW	COM	282914100	7	250	SH		DFND	2	185	0	65
8X8 INC NEW	COM	282914100	7	250	SH		OTR	2	185	0	65
8X8 INC NEW	COM	282914100	18	638	SH		DFND	4	638	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,545	44,529	SH		DFND	2	44,529	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	548	15,796	SH		DFND	2	15,598	0	198
ELANCO ANIMAL HEALTH INC	COM	28414H103	548	15,796	SH		OTR	2	15,598	0	198
ELANCO ANIMAL HEALTH INC	COM	28414H103	29	828	SH		DFND	4	828	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	31	SH		DFND	2	31	0	0
ELECTRONIC ARTS INC	COM	285512109	2,837	19,724	SH		DFND	2	18,798	0	926
ELECTRONIC ARTS INC	COM	285512109	1,369	9,520	SH		DFND	2	8,576	0	944
ELECTRONIC ARTS INC	COM	285512109	1,369	9,520	SH		OTR	2	8,576	0	944
ELECTRONIC ARTS INC	COM	285512109	24	169	SH		DFND	3	169	0	0
ELECTRONIC ARTS INC	COM	285512109	70	489	SH		DFND	4	489	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	12	501	SH		DFND	2	501	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 FINANCIAL INC	COM	28852N109	11	554	SH		DFND	2	554	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN IN	288578107	59	5,023	SH		DFND	2	5,023	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	88	6,000	SH		DFND	2	6,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	88	6,000	SH		OTR	2	6,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	97	6,400	SH		DFND	2	6,400	0	0
EMCLAIRE FINL CORP	COM	290828102	62	2,054	SH		DFND	2	2,054	0	0
EMCOR GROUP INC	COM	29084Q100	172	1,398	SH		DFND	2	1,398	0	0
EMCOR GROUP INC	COM	29084Q100	183	1,489	SH		DFND	2	139	0	1,350
EMCOR GROUP INC	COM	29084Q100	183	1,489	SH		OTR	2	139	0	1,350
EMCOR GROUP INC	COM	29084Q100	40	323	SH		DFND	3	323	0	0
EMCOR GROUP INC	COM	29084Q100	10	79	SH		DFND	4	79	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	194	3,077	SH		DFND	2	3,077	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	31	489	SH		DFND	2	489	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	31	489	SH		OTR	2	489	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17	273	SH		DFND	3	273	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7	105	SH		DFND	4	105	0	0
EMERSON ELEC CO	COM	291011104	89,939	934,524	SH		DFND	2	926,961	0	7,563
EMERSON ELEC CO	COM	291011104	60,485	628,486	SH		DFND	2	600,404	0	28,082
EMERSON ELEC CO	COM	291011104	60,485	628,486	SH		OTR	2	600,404	0	28,082
EMERSON ELEC CO	COM	291011104	69,535	722,518	SH		DFND	3	654,123	0	68,395
EMERSON ELEC CO	COM	291011104	7,677	79,774	SH		DFND	3	79,662	0	112
EMERSON ELEC CO	COM	291011104	7,677	79,774	SH		OTR	3	79,662	0	112
EMERSON ELEC CO	COM	291011104	1,936	20,112	SH		DFND	4	20,112	0	0
EMERSON ELEC CO	COM	291011104	1,942	20,181	SH		DFND	4	20,181	0	0
EMERSON ELEC CO	COM	291011104	1,942	20,181	SH		OTR	4	20,181	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	30	2,473	SH		DFND	2	2,473	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	11	933	SH		DFND	2	933	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	11	933	SH		OTR	2	933	0	0
EMPLOYERS HLDGS INC	COM	292218104	67	1,577	SH		DFND	2	1,577	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	4,892	122,173	SH		DFND	2	122,173	0	0
ENBRIDGE INC	COM	29250N105	3,685	92,026	SH		DFND	2	88,421	0	3,605
ENBRIDGE INC	COM	29250N105	3,685	92,026	SH		OTR	2	88,421	0	3,605
ENBRIDGE INC	COM	29250N105	2	47	SH		DFND	3	47	0	0
ENBRIDGE INC	COM	29250N105	11	279	SH		DFND	4	279	0	0
ENBRIDGE INC	COM	29250N105	15	367	SH		DFND	4	367	0	0
ENBRIDGE INC	COM	29250N105	15	367	SH		OTR	4	367	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	53	1,208	SH		DFND	2	1,208	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	141	SH		DFND	2	121	0	20
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	141	SH		OTR	2	121	0	20
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	111	SH		DFND	4	111	0	0
ENCORE CAP GROUP INC	COM	292554102	1,677	35,397	SH		DFND	2	35,397	0	0
ENCORE CAP GROUP INC	COM	292554102	121	2,563	SH		DFND	2	2,544	0	19
ENCORE CAP GROUP INC	COM	292554102	121	2,563	SH		OTR	2	2,544	0	19
ENCORE CAP GROUP INC	COM	292554102	6	127	SH		DFND	4	127	0	0
ENCORE WIRE CORP	COM	292562105	50	664	SH		DFND	2	664	0	0
ENCORE WIRE CORP	COM	292562105	7	93	SH		DFND	2	82	0	11
ENCORE WIRE CORP	COM	292562105	7	93	SH		OTR	2	82	0	11
ENCORE WIRE CORP	COM	292562105	27	357	SH		DFND	4	357	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	80	13,000	SH		DFND	2	13,000	0	0
ENDAVA PLC	ADS	29260V105	999	8,810	SH		DFND	2	8,810	0	0
ENDAVA PLC	ADS	29260V105	8	71	SH		DFND	2	71	0	0
ENDAVA PLC	ADS	29260V105	8	71	SH		OTR	2	71	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	55	2,000	SH		DFND	2	2,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	41	1,468	SH		DFND	2	0	0	1,468
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	41	1,468	SH		OTR	2	0	0	1,468
ENCOMPASS HEALTH CORP	COM	29261A100	215	2,749	SH		DFND	2	2,749	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	168	2,147	SH		DFND	2	447	0	1,700
ENCOMPASS HEALTH CORP	COM	29261A100	168	2,147	SH		OTR	2	447	0	1,700
ENCOMPASS HEALTH CORP	COM	29261A100	51	659	SH		DFND	3	659	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10	129	SH		DFND	4	129	0	0
ENERGY RECOVERY INC	COM	29270J100	39	1,700	SH		DFND	2	1,700	0	0
ENERGY RECOVERY INC	COM	29270J100	39	1,700	SH		OTR	2	1,700	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	113	2,619	SH		DFND	2	2,619	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	166	3,871	SH		DFND	2	3,871	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	166	3,871	SH		OTR	2	3,871	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	17	402	SH		DFND	3	402	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2	52	SH		DFND	4	52	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,268	119,245	SH		DFND	2	119,245	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	465	43,738	SH		DFND	2	43,738	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	465	43,738	SH		OTR	2	43,738	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21	2,000	SH		DFND	4	2,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	62	5,850	SH		DFND	4	5,850	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	62	5,850	SH		OTR	4	5,850	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	15	2,144	SH		DFND	2	2,144	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	181	SH		DFND	2	181	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	181	SH		OTR	2	181	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	171	SH		DFND	4	171	0	0
ENERSYS	COM	29275Y102	611	6,256	SH		DFND	2	6,256	0	0
ENERSYS	COM	29275Y102	20	209	SH		DFND	2	209	0	0
ENERSYS	COM	29275Y102	20	209	SH		OTR	2	209	0	0
ENERSYS	COM	29275Y102	25	258	SH		DFND	3	258	0	0
ENERSYS	COM	29275Y102	18	182	SH		DFND	4	182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	26	976	SH		DFND	2	976	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7	278	SH		DFND	2	238	0	40
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7	278	SH		OTR	2	238	0	40
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	48	SH		DFND	4	48	0	0
ENERPLUS CORP	COM	292766102	7	1,000	SH		DFND	2	1,000	0	0
ENERPLUS CORP	COM	292766102	7	1,000	SH		OTR	2	1,000	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	15	5,031	SH		DFND	2	5,031	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	482	SH		DFND	2	482	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	482	SH		OTR	2	482	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	212	SH		DFND	4	212	0	0
ENNIS INC	COM	293389102	0	18	SH		DFND	2	18	0	0
ENNIS INC	COM	293389102	67	3,100	SH		DFND	2	2,500	0	600
ENNIS INC	COM	293389102	67	3,100	SH		OTR	2	2,500	0	600
ENNIS INC	COM	293389102	5	250	SH		DFND	4	250	0	0
ENNIS INC	COM	293389102	5	250	SH		OTR	4	250	0	0
ENPHASE ENERGY INC	COM	29355A107	357	1,945	SH		DFND	2	1,945	0	0
ENPHASE ENERGY INC	COM	29355A107	210	1,143	SH		DFND	2	1,078	0	65
ENPHASE ENERGY INC	COM	29355A107	210	1,143	SH		OTR	2	1,078	0	65
ENPHASE ENERGY INC	COM	29355A107	13	73	SH		DFND	3	73	0	0
ENPHASE ENERGY INC	COM	29355A107	12	67	SH		DFND	4	67	0	0
ENPRO INDS INC	COM	29355X107	150	1,548	SH		DFND	2	1,548	0	0
ENPRO INDS INC	COM	29355X107	13	134	SH		DFND	2	102	0	32
ENPRO INDS INC	COM	29355X107	13	134	SH		OTR	2	102	0	32
ENPRO INDS INC	COM	29355X107	22	225	SH		DFND	4	225	0	0
ENOVA INTL INC	COM	29357K103	39	1,143	SH		DFND	2	1,143	0	0
ENOVA INTL INC	COM	29357K103	6	187	SH		DFND	2	179	0	8
ENOVA INTL INC	COM	29357K103	6	187	SH		OTR	2	179	0	8
ENOVA INTL INC	COM	29357K103	5	137	SH		DFND	4	137	0	0
ENSIGN GROUP INC	COM	29358P101	369	4,259	SH		DFND	2	4,259	0	0
ENSIGN GROUP INC	COM	29358P101	95	1,099	SH		DFND	2	1,057	0	42
ENSIGN GROUP INC	COM	29358P101	95	1,099	SH		OTR	2	1,057	0	42
ENSIGN GROUP INC	COM	29358P101	33	384	SH		DFND	4	384	0	0
ENTEGRIS INC	COM	29362U104	2,401	19,524	SH		DFND	2	19,524	0	0
ENTEGRIS INC	COM	29362U104	92	749	SH		DFND	2	749	0	0
ENTEGRIS INC	COM	29362U104	92	749	SH		OTR	2	749	0	0
ENTEGRIS INC	COM	29362U104	5,601	45,547	SH		DFND	3	45,547	0	0
ENTEGRIS INC	COM	29362U104	729	5,927	SH		DFND	3	5,927	0	0
ENTEGRIS INC	COM	29362U104	729	5,927	SH		OTR	3	5,927	0	0
ENTEGRIS INC	COM	29362U104	17	136	SH		DFND	4	136	0	0
ENTEGRIS INC	COM	29362U104	2	16	SH		DFND	4	16	0	0
ENTEGRIS INC	COM	29362U104	2	16	SH		OTR	4	16	0	0
ENTERGY CORP NEW	COM	29364G103	2,751	27,596	SH		DFND	2	27,596	0	0
ENTERGY CORP NEW	COM	29364G103	1,959	19,645	SH		DFND	2	19,645	0	0
ENTERGY CORP NEW	COM	29364G103	1,959	19,645	SH		OTR	2	19,645	0	0
ENTERGY CORP NEW	COM	29364G103	10	101	SH		DFND	3	101	0	0
ENTERGY CORP NEW	COM	29364G103	31	313	SH		DFND	4	313	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	23	496	SH		DFND	2	496	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,645	772,685	SH		DFND	2	772,685	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,715	319,730	SH		DFND	2	319,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,715	319,730	SH		OTR	2	319,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	251	10,417	SH		DFND	4	10,417	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	119	4,934	SH		DFND	4	4,934	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	119	4,934	SH		OTR	4	4,934	0	0
ENVESTNET INC	COM	29404K106	197	2,599	SH		DFND	2	2,599	0	0
ENVESTNET INC	COM	29404K106	46	609	SH		DFND	2	0	0	609
ENVESTNET INC	COM	29404K106	46	609	SH		OTR	2	0	0	609
ENVESTNET INC	COM	29404K106	5	63	SH		DFND	3	63	0	0
EPAM SYS INC	COM	29414B104	5,235	10,245	SH		DFND	2	10,245	0	0
EPAM SYS INC	COM	29414B104	1,141	2,233	SH		DFND	2	2,233	0	0
EPAM SYS INC	COM	29414B104	1,141	2,233	SH		OTR	2	2,233	0	0
EPAM SYS INC	COM	29414B104	5,248	10,270	SH		DFND	3	10,270	0	0
EPAM SYS INC	COM	29414B104	660	1,292	SH		DFND	3	1,292	0	0
EPAM SYS INC	COM	29414B104	660	1,292	SH		OTR	3	1,292	0	0
EPAM SYS INC	COM	29414B104	16	32	SH		DFND	4	32	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4	233	SH		DFND	2	233	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,753	40,580	SH		DFND	2	2,580	0	38,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4	97	SH		DFND	2	97	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4	97	SH		OTR	2	97	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	42	964	SH		DFND	3	964	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5	126	SH		DFND	4	126	0	0
EPLUS INC	COM	294268107	41	477	SH		DFND	2	477	0	0
EPLUS INC	COM	294268107	5	59	SH		DFND	2	47	0	12
EPLUS INC	COM	294268107	5	59	SH		OTR	2	47	0	12
EPLUS INC	COM	294268107	12	136	SH		DFND	4	136	0	0
EQUIFAX INC	COM	294429105	2,708	11,306	SH		DFND	2	11,306	0	0
EQUIFAX INC	COM	294429105	2,545	10,627	SH		DFND	2	9,389	0	1,238
EQUIFAX INC	COM	294429105	2,545	10,627	SH		OTR	2	9,389	0	1,238
EQUIFAX INC	COM	294429105	16	65	SH		DFND	3	65	0	0
EQUIFAX INC	COM	294429105	40	166	SH		DFND	4	166	0	0
EQUINIX INC	COM	29444U700	12,710	15,836	SH		DFND	2	15,836	0	0
EQUINIX INC	COM	29444U700	3,323	4,140	SH		DFND	2	4,135	0	5
EQUINIX INC	COM	29444U700	3,323	4,140	SH		OTR	2	4,135	0	5
EQUINIX INC	COM	29444U700	44	55	SH		DFND	3	55	0	0
EQUINIX INC	COM	29444U700	245	305	SH		DFND	4	305	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	221	10,415	SH		DFND	2	10,415	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	310	14,643	SH		DFND	2	4,097	0	10,546
EQUINOR ASA	SPONSORED ADR	29446M102	310	14,643	SH		OTR	2	4,097	0	10,546
EQUINOR ASA	SPONSORED ADR	29446M102	5	258	SH		DFND	4	258	0	0
EQUINOX GOLD CORP	COM	29446Y502	18	2,660	SH		DFND	2	2,660	0	0
EQUITABLE HLDGS INC	COM	29452E101	174	5,712	SH		DFND	2	5,712	0	0
EQUITABLE HLDGS INC	COM	29452E101	10	342	SH		DFND	2	342	0	0
EQUITABLE HLDGS INC	COM	29452E101	10	342	SH		OTR	2	342	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	1,627	191,196	SH		DFND	2	87,618	0	103,578
EQUITRANS MIDSTREAM CORP	COM	294600101	2,468	289,986	SH		DFND	2	288,921	0	1,065
EQUITRANS MIDSTREAM CORP	COM	294600101	2,468	289,986	SH		OTR	2	288,921	0	1,065
EQUITRANS MIDSTREAM CORP	COM	294600101	21	2,524	SH		DFND	3	2,524	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7	793	SH		DFND	4	793	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	151	5,748	SH		DFND	2	5,748	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	22	850	SH		DFND	2	850	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	22	850	SH		OTR	2	850	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,454	19,566	SH		DFND	2	19,566	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	82	1,100	SH		DFND	2	1,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	82	1,100	SH		OTR	2	1,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14	188	SH		DFND	4	188	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,975	38,635	SH		DFND	2	38,535	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,705	35,128	SH		DFND	2	16,128	0	19,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,705	35,128	SH		OTR	2	16,128	0	19,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	211	SH		DFND	3	211	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	88	SH		DFND	4	88	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	437	34,762	SH		DFND	2	34,762	0	0
ERICSSON	ADR B SEK 10	294821608	184	14,664	SH		DFND	2	12,489	0	2,175
ERICSSON	ADR B SEK 10	294821608	184	14,664	SH		OTR	2	12,489	0	2,175
ERICSSON	ADR B SEK 10	294821608	15	1,216	SH		DFND	4	1,216	0	0
ERIE INDTY CO	CL A	29530P102	949,808	4,912,375	SH		DFND	2	4,912,375	0	0
ERIE INDTY CO	CL A	29530P102	825	4,268	SH		DFND	2	4,268	0	0
ERIE INDTY CO	CL A	29530P102	825	4,268	SH		OTR	2	4,268	0	0
ESCO TECHNOLOGIES INC	COM	296315104	242	2,578	SH		DFND	2	2,578	0	0
ESCO TECHNOLOGIES INC	COM	296315104	17	179	SH		DFND	2	149	0	30
ESCO TECHNOLOGIES INC	COM	296315104	17	179	SH		OTR	2	149	0	30
ESCO TECHNOLOGIES INC	COM	296315104	23	248	SH		DFND	4	248	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	41	SH		DFND	2	41	0	0
ESSA BANCORP INC	COM	29667D104	287	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	158	5,857	SH		DFND	2	5,857	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15	558	SH		DFND	2	468	0	90
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15	558	SH		OTR	2	468	0	90
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	27	1,010	SH		DFND	4	1,010	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,858	62,531	SH		DFND	2	62,531	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,181	69,602	SH		DFND	2	68,936	0	666
ESSENTIAL UTILS INC	COM	29670G102	3,181	69,602	SH		OTR	2	68,936	0	666
ESSENTIAL UTILS INC	COM	29670G102	62	1,348	SH		DFND	3	1,348	0	0
ESSENTIAL UTILS INC	COM	29670G102	576	12,597	SH		DFND	4	12,597	0	0
ESSENTIAL UTILS INC	COM	29670G102	29	625	SH		DFND	4	625	0	0
ESSENTIAL UTILS INC	COM	29670G102	29	625	SH		OTR	4	625	0	0
ESSENTIAL UTILS INC	UNIT 04/30/202	29670G201	12	203	SH		DFND	2	203	0	0
ESSEX PPTY TR INC	COM	297178105	3,294	10,978	SH		DFND	2	10,978	0	0
ESSEX PPTY TR INC	COM	297178105	293	977	SH		DFND	2	977	0	0
ESSEX PPTY TR INC	COM	297178105	293	977	SH		OTR	2	977	0	0
ESSEX PPTY TR INC	COM	297178105	14,954	49,846	SH		DFND	3	49,418	0	428
ESSEX PPTY TR INC	COM	297178105	2,153	7,175	SH		DFND	3	7,157	0	18
ESSEX PPTY TR INC	COM	297178105	2,153	7,175	SH		OTR	3	7,157	0	18
ESSEX PPTY TR INC	COM	297178105	42	140	SH		DFND	4	140	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	31	1,108	SH		DFND	2	1,108	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	5	812	SH		DFND	2	812	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	889	4,320	SH		DFND	2	4,320	0	0
ETSY INC	COM	29786A106	340	1,652	SH		DFND	2	724	0	928
ETSY INC	COM	29786A106	340	1,652	SH		OTR	2	724	0	928
ETSY INC	COM	29786A106	14	70	SH		DFND	3	70	0	0
ETSY INC	COM	29786A106	8	37	SH		DFND	4	37	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	6	500	SH		DFND	2	500	0	0
EURONET WORLDWIDE INC	COM	298736109	1,319	9,743	SH		DFND	2	543	0	9,200
EURONET WORLDWIDE INC	COM	298736109	37	271	SH		DFND	2	271	0	0
EURONET WORLDWIDE INC	COM	298736109	37	271	SH		OTR	2	271	0	0
EUROPEAN EQUITY FD INC	COM	298768102	2	156	SH		DFND	2	156	0	0
EVERCORE INC	CLASS A	29977A105	142	1,010	SH		DFND	2	1,010	0	0
EVERCORE INC	CLASS A	29977A105	18	129	SH		DFND	2	129	0	0
EVERCORE INC	CLASS A	29977A105	18	129	SH		OTR	2	129	0	0
EVERCORE INC	CLASS A	29977A105	36	254	SH		DFND	3	254	0	0
EVERCORE INC	CLASS A	29977A105	24	171	SH		DFND	4	171	0	0
EVERBRIDGE INC	COM	29978A104	326	2,393	SH		DFND	2	2,393	0	0
EVERBRIDGE INC	COM	29978A104	5	37	SH		DFND	2	37	0	0
EVERBRIDGE INC	COM	29978A104	5	37	SH		OTR	2	37	0	0
EVERI HLDGS INC	COM	30034T103	4	151	SH		DFND	2	151	0	0
EVERGY INC	COM	30034W106	541	8,945	SH		DFND	2	8,945	0	0
EVERGY INC	COM	30034W106	107	1,767	SH		DFND	2	1,767	0	0
EVERGY INC	COM	30034W106	107	1,767	SH		OTR	2	1,767	0	0
EVERGY INC	COM	30034W106	9	149	SH		DFND	3	149	0	0
EVERGY INC	COM	30034W106	9	146	SH		DFND	4	146	0	0
EVERGY INC	COM	30034W106	67	1,104	SH		DFND	4	1,104	0	0
EVERGY INC	COM	30034W106	67	1,104	SH		OTR	4	1,104	0	0
EVERTEC INC	COM	30040P103	147	3,376	SH		DFND	2	3,376	0	0
EVERTEC INC	COM	30040P103	13	298	SH		DFND	2	250	0	48
EVERTEC INC	COM	30040P103	13	298	SH		OTR	2	250	0	48
EVERTEC INC	COM	30040P103	23	528	SH		DFND	4	528	0	0
EVERSOURCE ENERGY	COM	30040W108	16,722	208,403	SH		DFND	2	207,494	0	909
EVERSOURCE ENERGY	COM	30040W108	5,261	65,561	SH		DFND	2	65,298	0	263
EVERSOURCE ENERGY	COM	30040W108	5,261	65,561	SH		OTR	2	65,298	0	263
EVERSOURCE ENERGY	COM	30040W108	29,230	364,285	SH		DFND	3	363,336	0	949
EVERSOURCE ENERGY	COM	30040W108	1,265	15,769	SH		DFND	3	15,734	0	35
EVERSOURCE ENERGY	COM	30040W108	1,265	15,769	SH		OTR	3	15,734	0	35
EVERSOURCE ENERGY	COM	30040W108	107	1,335	SH		DFND	4	1,335	0	0
EVERSOURCE ENERGY	COM	30040W108	53	656	SH		DFND	4	656	0	0
EVERSOURCE ENERGY	COM	30040W108	53	656	SH		OTR	4	656	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	1	1,000	SH		DFND	2	1,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	3	125	SH		DFND	2	125	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	44	1,294	SH		DFND	2	1,294	0	0
EXACT SCIENCES CORP	COM	30063P105	951	7,650	SH		DFND	2	7,650	0	0
EXACT SCIENCES CORP	COM	30063P105	225	1,813	SH		DFND	2	1,813	0	0
EXACT SCIENCES CORP	COM	30063P105	225	1,813	SH		OTR	2	1,813	0	0
EXACT SCIENCES CORP	COM	30063P105	1	10	SH		DFND	4	10	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	202	3,100	SH		DFND	2	3,100	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	152	2,325	SH		DFND	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	152	2,325	SH		OTR	2	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,289	20,355	SH		DFND	2	20,355	0	0
EXELON CORP	COM	30161N101	7,889	178,033	SH		DFND	2	177,933	0	100
EXELON CORP	COM	30161N101	3,342	75,432	SH		DFND	2	74,187	0	1,245
EXELON CORP	COM	30161N101	3,342	75,432	SH		OTR	2	74,187	0	1,245
EXELON CORP	COM	30161N101	25	559	SH		DFND	3	559	0	0
EXELON CORP	COM	30161N101	38	867	SH		DFND	4	867	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	95	5,238	SH		DFND	2	5,238	0	0
EXELIXIS INC	COM	30161Q104	116	6,364	SH		DFND	2	914	0	5,450
EXELIXIS INC	COM	30161Q104	116	6,364	SH		OTR	2	914	0	5,450
EXELIXIS INC	COM	30161Q104	34	1,883	SH		DFND	3	1,883	0	0
EXELIXIS INC	COM	30161Q104	14	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	698	6,571	SH		DFND	2	6,571	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	27	250	SH		DFND	2	226	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	27	250	SH		OTR	2	226	0	24
EXLSERVICE HOLDINGS INC	COM	302081104	28	260	SH		DFND	4	260	0	0
EXONE CO	COM	302104104	4	200	SH		DFND	2	200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	932	5,694	SH		DFND	2	5,694	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	490	2,994	SH		DFND	2	2,980	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	490	2,994	SH		OTR	2	2,980	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	11	70	SH		DFND	3	70	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10	62	SH		DFND	4	62	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	28	717	SH		DFND	2	717	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	12	SH		DFND	2	12	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	12	SH		OTR	2	12	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,921	15,176	SH		DFND	2	15,176	0	0
EXPEDITORS INTL WASH INC	COM	302130109	183	1,446	SH		DFND	2	1,446	0	0
EXPEDITORS INTL WASH INC	COM	302130109	183	1,446	SH		OTR	2	1,446	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13	102	SH		DFND	3	102	0	0
EXPEDITORS INTL WASH INC	COM	302130109	43	340	SH		DFND	4	340	0	0
EXPONENT INC	COM	30214U102	1,818	20,377	SH		DFND	2	20,377	0	0
EXPONENT INC	COM	30214U102	86	968	SH		DFND	2	876	0	92
EXPONENT INC	COM	30214U102	86	968	SH		OTR	2	876	0	92
EXPONENT INC	COM	30214U102	37	410	SH		DFND	4	410	0	0
EXPRESS INC	COM	30219E103	0	50	SH		DFND	2	50	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,030	128,373	SH		DFND	2	127,773	0	600
EXTRA SPACE STORAGE INC	COM	30225T102	4,751	29,002	SH		DFND	2	28,702	0	300
EXTRA SPACE STORAGE INC	COM	30225T102	4,751	29,002	SH		OTR	2	28,702	0	300
EXTRA SPACE STORAGE INC	COM	30225T102	20,424	124,673	SH		DFND	3	123,573	0	1,100
EXTRA SPACE STORAGE INC	COM	30225T102	2,934	17,911	SH		DFND	3	17,868	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	2,934	17,911	SH		OTR	3	17,868	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	109	668	SH		DFND	4	668	0	0
EXTREME NETWORKS INC	COM	30226D106	26	2,340	SH		DFND	2	2,340	0	0
EXTREME NETWORKS INC	COM	30226D106	8	700	SH		DFND	2	594	0	106
EXTREME NETWORKS INC	COM	30226D106	8	700	SH		OTR	2	594	0	106
EXTREME NETWORKS INC	COM	30226D106	9	841	SH		DFND	4	841	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	5	768	SH		DFND	2	768	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	264,670	4,195,783	SH		DFND	2	4,167,054	0	28,729
EXXON MOBIL CORP	COM	30231G102	189,524	3,004,505	SH		DFND	2	2,906,901	0	97,604
EXXON MOBIL CORP	COM	30231G102	189,524	3,004,505	SH		OTR	2	2,906,901	0	97,604
EXXON MOBIL CORP	COM	30231G102	85,708	1,358,712	SH		DFND	3	1,210,016	0	148,696
EXXON MOBIL CORP	COM	30231G102	6,937	109,967	SH		DFND	3	109,839	0	128
EXXON MOBIL CORP	COM	30231G102	6,937	109,967	SH		OTR	3	109,839	0	128
EXXON MOBIL CORP	COM	30231G102	6,124	97,088	SH		DFND	4	97,088	0	0
EXXON MOBIL CORP	COM	30231G102	10,445	165,582	SH		DFND	4	165,582	0	0
EXXON MOBIL CORP	COM	30231G102	10,445	165,582	SH		OTR	4	165,582	0	0
FMC CORP	COM NEW	302491303	16,504	152,532	SH		DFND	2	152,489	0	43
FMC CORP	COM NEW	302491303	2,300	21,261	SH		DFND	2	21,261	0	0
FMC CORP	COM NEW	302491303	2,300	21,261	SH		OTR	2	21,261	0	0
FMC CORP	COM NEW	302491303	20,895	193,113	SH		DFND	3	191,817	0	1,296
FMC CORP	COM NEW	302491303	2,288	21,150	SH		DFND	3	21,101	0	49
FMC CORP	COM NEW	302491303	2,288	21,150	SH		OTR	3	21,101	0	49
FMC CORP	COM NEW	302491303	144	1,334	SH		DFND	4	1,334	0	0
FMC CORP	COM NEW	302491303	73	674	SH		DFND	4	674	0	0
FMC CORP	COM NEW	302491303	73	674	SH		OTR	4	674	0	0
FLYWIRE CORPORATION	COM VTG	302492103	18	500	SH		DFND	2	500	0	0
FLYWIRE CORPORATION	COM VTG	302492103	18	500	SH		OTR	2	500	0	0
F N B CORP	COM	302520101	662	53,702	SH		DFND	2	53,702	0	0
F N B CORP	COM	302520101	52	4,251	SH		DFND	2	4,251	0	0
F N B CORP	COM	302520101	52	4,251	SH		OTR	2	4,251	0	0
F N B CORP	COM	302520101	23	1,898	SH		DFND	3	1,898	0	0
F N B CORP	COM	302520101	513	41,580	SH		DFND	4	41,580	0	0
FB FINL CORP	COM	30257X104	68	1,832	SH		DFND	2	1,832	0	0
FB FINL CORP	COM	30257X104	6	162	SH		DFND	2	146	0	16
FB FINL CORP	COM	30257X104	6	162	SH		OTR	2	146	0	16
FB FINL CORP	COM	30257X104	8	201	SH		DFND	4	201	0	0
FNCB BANCORP INC	COM	302578109	1,824	250,832	SH		DFND	2	250,832	0	0
FS KKR CAP CORP	COM	302635206	340	15,806	SH		DFND	2	15,806	0	0
FRP HLDGS INC	COM	30292L107	50	900	SH		DFND	2	0	0	900
FRP HLDGS INC	COM	30292L107	50	900	SH		OTR	2	0	0	900
FTI CONSULTING INC	COM	302941109	2,126	15,564	SH		DFND	2	15,564	0	0
FTI CONSULTING INC	COM	302941109	101	742	SH		DFND	2	142	0	600
FTI CONSULTING INC	COM	302941109	101	742	SH		OTR	2	142	0	600
FTI CONSULTING INC	COM	302941109	30	223	SH		DFND	3	223	0	0
FTI CONSULTING INC	COM	302941109	12	86	SH		DFND	4	86	0	0
FACEBOOK INC	CL A	30303M102	250,111	719,310	SH		DFND	2	713,149	0	6,161
FACEBOOK INC	CL A	30303M102	56,180	161,572	SH		DFND	2	152,839	0	8,733
FACEBOOK INC	CL A	30303M102	56,180	161,572	SH		OTR	2	152,839	0	8,733
FACEBOOK INC	CL A	30303M102	96,067	276,285	SH		DFND	3	275,786	0	499
FACEBOOK INC	CL A	30303M102	12,441	35,779	SH		DFND	3	35,743	0	36
FACEBOOK INC	CL A	30303M102	12,441	35,779	SH		OTR	3	35,743	0	36
FACEBOOK INC	CL A	30303M102	5,329	15,325	SH		DFND	4	15,325	0	0
FACEBOOK INC	CL A	30303M102	607	1,745	SH		DFND	4	1,745	0	0
FACEBOOK INC	CL A	30303M102	607	1,745	SH		OTR	4	1,745	0	0
FACTSET RESH SYS INC	COM	303075105	4,013	11,956	SH		DFND	2	11,956	0	0
FACTSET RESH SYS INC	COM	303075105	2,971	8,852	SH		DFND	2	8,753	0	99
FACTSET RESH SYS INC	COM	303075105	2,971	8,852	SH		OTR	2	8,753	0	99
FACTSET RESH SYS INC	COM	303075105	77	229	SH		DFND	3	229	0	0
FACTSET RESH SYS INC	COM	303075105	38	114	SH		DFND	4	114	0	0
FAIR ISAAC CORP	COM	303250104	313	623	SH		DFND	2	623	0	0
FAIR ISAAC CORP	COM	303250104	217	431	SH		DFND	2	421	0	10
FAIR ISAAC CORP	COM	303250104	217	431	SH		OTR	2	421	0	10
FAIR ISAAC CORP	COM	303250104	88	176	SH		DFND	3	176	0	0
FAIR ISAAC CORP	COM	303250104	26	51	SH		DFND	4	51	0	0
FARFETCH LTD	ORD SH CL A	30744W107	32	634	SH		DFND	2	634	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2	43	SH		DFND	2	43	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2	43	SH		OTR	2	43	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	157	7,180	SH		DFND	2	7,180	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	41	2,622	SH		DFND	2	2,622	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	445	28,683	SH		DFND	2	28,683	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	445	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	58	752	SH		DFND	2	752	0	0
FARO TECHNOLOGIES INC	COM	311642102	99	1,270	SH		DFND	2	1,259	0	11
FARO TECHNOLOGIES INC	COM	311642102	99	1,270	SH		OTR	2	1,259	0	11
FARO TECHNOLOGIES INC	COM	311642102	16	210	SH		DFND	4	210	0	0
FAST ACQUISITION CORP	COM CL A	311875108	2	129	SH		DFND	2	129	0	0
FASTLY INC	CL A	31188V100	216	3,616	SH		DFND	2	3,616	0	0
FATE THERAPEUTICS INC	COM	31189P102	3	31	SH		DFND	2	31	0	0
FATE THERAPEUTICS INC	COM	31189P102	173	1,990	SH		DFND	2	300	0	1,690
FATE THERAPEUTICS INC	COM	31189P102	173	1,990	SH		OTR	2	300	0	1,690
FATE THERAPEUTICS INC	COM	31189P102	2	22	SH		DFND	4	22	0	0
FASTENAL CO	COM	311900104	6,546	125,882	SH		DFND	2	125,882	0	0
FASTENAL CO	COM	311900104	9,344	179,691	SH		DFND	2	136,329	0	43,362
FASTENAL CO	COM	311900104	9,344	179,691	SH		OTR	2	136,329	0	43,362
FASTENAL CO	COM	311900104	17	320	SH		DFND	3	320	0	0
FASTENAL CO	COM	311900104	51	983	SH		DFND	4	983	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
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,011	17,162	SH		DFND	2	17,162	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,136	9,697	SH		DFND	2	9,697	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,136	9,697	SH		OTR	2	9,697	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4	38	SH		DFND	3	38	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	9	74	SH		DFND	4	74	0	0
FEDERAL SIGNAL CORP	COM	313855108	122	3,038	SH		DFND	2	3,038	0	0
FEDERAL SIGNAL CORP	COM	313855108	11	274	SH		DFND	2	246	0	28
FEDERAL SIGNAL CORP	COM	313855108	11	274	SH		OTR	2	246	0	28
FEDERAL SIGNAL CORP	COM	313855108	16	400	SH		DFND	4	400	0	0
FEDERATED HERMES INC	CL B	314211103	1,038	30,615	SH		DFND	2	28,665	0	1,950
FEDERATED HERMES INC	CL B	314211103	2,218	65,406	SH		DFND	2	65,406	0	0
FEDERATED HERMES INC	CL B	314211103	2,218	65,406	SH		OTR	2	65,406	0	0
FEDERATED HERMES INC	CL B	314211103	19	558	SH		DFND	3	558	0	0
FEDERATED HERMES INC	CL B	314211103	17	495	SH		DFND	4	495	0	0
FEDERATED HERMES INC	CL B	314211103	2,380	70,200	SH		DFND	4	70,200	0	0
FEDERATED HERMES INC	CL B	314211103	2,380	70,200	SH		OTR	4	70,200	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	14	890	SH		DFND	2	890	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	14	890	SH		OTR	2	890	0	0
FEDEX CORP	COM	31428X106	12,865	43,125	SH		DFND	2	43,125	0	0
FEDEX CORP	COM	31428X106	5,377	18,024	SH		DFND	2	15,216	0	2,808
FEDEX CORP	COM	31428X106	5,377	18,024	SH		OTR	2	15,216	0	2,808
FEDEX CORP	COM	31428X106	41	136	SH		DFND	3	136	0	0
FEDEX CORP	COM	31428X106	37	123	SH		DFND	4	123	0	0
FERRO CORP	COM	315405100	180	8,330	SH		DFND	2	8,330	0	0
FERRO CORP	COM	315405100	10	451	SH		DFND	2	399	0	52
FERRO CORP	COM	315405100	10	451	SH		OTR	2	399	0	52
FERRO CORP	COM	315405100	14	644	SH		DFND	4	644	0	0
F5 NETWORKS INC	COM	315616102	546	2,925	SH		DFND	2	2,925	0	0
F5 NETWORKS INC	COM	315616102	116	622	SH		DFND	2	622	0	0
F5 NETWORKS INC	COM	315616102	116	622	SH		OTR	2	622	0	0
F5 NETWORKS INC	COM	315616102	7	38	SH		DFND	3	38	0	0
F5 NETWORKS INC	COM	315616102	8	41	SH		DFND	4	41	0	0
FIBROGEN INC	COM	31572Q808	1	24	SH		DFND	2	24	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	169	3,000	SH		DFND	2	3,000	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	325	6,008	SH		DFND	2	6,008	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	24	450	SH		DFND	2	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	24	450	SH		OTR	2	0	0	450
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	61	756	SH		DFND	2	756	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10	123	SH		DFND	2	123	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10	123	SH		OTR	2	123	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	26	1,747	SH		DFND	2	1,747	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	26	1,747	SH		OTR	2	1,747	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16	310	SH		DFND	2	310	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16	310	SH		OTR	2	310	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE	316092600	11	175	SH		DFND	2	175	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	35	620	SH		DFND	2	620	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	173	1,467	SH		DFND	2	1,467	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	95	2,511	SH		DFND	2	2,511	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	500,079	16,433,750	SH		DFND	2	16,395,587	0	38,163
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	17,024	559,439	SH		DFND	2	554,518	0	4,921
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	17,024	559,439	SH		OTR	2	554,518	0	4,921
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	2,169	71,276	SH		DFND	4	71,276	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	66	2,172	SH		DFND	4	2,172	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	66	2,172	SH		OTR	4	2,172	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,815	62,225	SH		DFND	2	58,918	0	3,307
FIDELITY NATL INFORMATION SV	COM	31620M106	14,049	99,166	SH		DFND	2	97,483	0	1,683
FIDELITY NATL INFORMATION SV	COM	31620M106	14,049	99,166	SH		OTR	2	97,483	0	1,683
FIDELITY NATL INFORMATION SV	COM	31620M106	50	356	SH		DFND	3	356	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,040	7,342	SH		DFND	4	7,342	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6	44	SH		DFND	4	44	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6	44	SH		OTR	4	44	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,292	98,752	SH		DFND	2	98,752	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,240	143,574	SH		DFND	2	143,574	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,240	143,574	SH		OTR	2	143,574	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	157	SH		DFND	4	157	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	229	5,266	SH		DFND	4	5,266	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	229	5,266	SH		OTR	4	5,266	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	20	1,520	SH		DFND	2	1,520	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	5,809	151,946	SH		DFND	2	151,946	0	0
FIFTH THIRD BANCORP	COM	316773100	1,670	43,676	SH		DFND	2	43,576	0	100
FIFTH THIRD BANCORP	COM	316773100	1,670	43,676	SH		OTR	2	43,576	0	100
FIFTH THIRD BANCORP	COM	316773100	16	415	SH		DFND	3	415	0	0
FIFTH THIRD BANCORP	COM	316773100	53	1,389	SH		DFND	4	1,389	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	8	105	SH		DFND	2	105	0	0
51JOB INC	SPONSORED ADS	316827104	1	14	SH		DFND	2	14	0	0
51JOB INC	SPONSORED ADS	316827104	1	14	SH		OTR	2	14	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	72	3,574	SH		DFND	2	3,574	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	124	1,984	SH		DFND	2	1,984	0	0
FIRST AMERN FINL CORP	COM	31847R102	26	411	SH		DFND	2	411	0	0
FIRST AMERN FINL CORP	COM	31847R102	26	411	SH		OTR	2	411	0	0
FIRST AMERN FINL CORP	COM	31847R102	41	661	SH		DFND	3	661	0	0
FIRST AMERN FINL CORP	COM	31847R102	11	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	160	13,464	SH		DFND	2	13,464	0	0
FIRST BANCORP P R	COM NEW	318672706	14	1,197	SH		DFND	2	968	0	229
FIRST BANCORP P R	COM NEW	318672706	14	1,197	SH		OTR	2	968	0	229
FIRST BANCORP P R	COM NEW	318672706	34	2,841	SH		DFND	4	2,841	0	0
FIRST BANCORP N C	COM	318910106	6	147	SH		DFND	2	147	0	0
FIRST BANCORP N C	COM	318910106	4	106	SH		DFND	2	106	0	0
FIRST BANCORP N C	COM	318910106	4	106	SH		OTR	2	106	0	0
FIRST BUSEY CORP	COM NEW	319383204	5	218	SH		DFND	2	218	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	753	904	SH		DFND	2	4	0	900
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	753	904	SH		OTR	2	4	0	900
FIRST COMWLTH FINL CORP PA	COM	319829107	342	24,278	SH		DFND	2	24,278	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	102	7,263	SH		DFND	2	7,247	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	102	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	0	7	SH		DFND	2	7	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	100	3,350	SH		DFND	2	0	0	3,350
FIRST CMNTY BANKSHARES INC V	COM	31983A103	100	3,350	SH		OTR	2	0	0	3,350
FIRST FINL BANKSHARES INC	COM	32020R109	121	2,456	SH		DFND	2	2,456	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	19	383	SH		DFND	2	383	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	19	383	SH		OTR	2	383	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	42	859	SH		DFND	3	859	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	12	242	SH		DFND	4	242	0	0
FIRST FINL BANCORP OH	COM	320209109	196	8,280	SH		DFND	2	8,280	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	31	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	26	1,695	SH		DFND	2	1,695	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	26	1,695	SH		OTR	2	1,695	0	0
FIRST FNDTN INC	COM	32026V104	28	1,239	SH		DFND	2	1,239	0	0
FIRST HAWAIIAN INC	COM	32051X108	158	5,567	SH		DFND	2	5,567	0	0
FIRST HAWAIIAN INC	COM	32051X108	16	566	SH		DFND	2	503	0	63
FIRST HAWAIIAN INC	COM	32051X108	16	566	SH		OTR	2	503	0	63
FIRST HAWAIIAN INC	COM	32051X108	30	1,060	SH		DFND	4	1,060	0	0
FIRST HORIZON CORPORATION	COM	320517105	406	23,467	SH		DFND	2	23,467	0	0
FIRST HORIZON CORPORATION	COM	320517105	252	14,563	SH		DFND	2	10,777	0	3,786
FIRST HORIZON CORPORATION	COM	320517105	252	14,563	SH		OTR	2	10,777	0	3,786
FIRST HORIZON CORPORATION	COM	320517105	58	3,352	SH		DFND	3	3,352	0	0
FIRST HORIZON CORPORATION	COM	320517105	30	1,729	SH		DFND	4	1,729	0	0
FIRST INDL RLTY TR INC	COM	32054K103	450	8,615	SH		DFND	2	8,615	0	0
FIRST INDL RLTY TR INC	COM	32054K103	68	1,301	SH		DFND	2	1,301	0	0
FIRST INDL RLTY TR INC	COM	32054K103	68	1,301	SH		OTR	2	1,301	0	0
FIRST INDL RLTY TR INC	COM	32054K103	44	840	SH		DFND	3	840	0	0
FIRST INDL RLTY TR INC	COM	32054K103	16	299	SH		DFND	4	299	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	25	601	SH		DFND	2	601	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	48	SH		DFND	4	48	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	359	SH		DFND	2	359	0	0
FIRST MERCHANTS CORP	COM	320817109	184	4,423	SH		DFND	2	4,423	0	0
FIRST MERCHANTS CORP	COM	320817109	125	3,000	SH		DFND	2	0	0	3,000
FIRST MERCHANTS CORP	COM	320817109	125	3,000	SH		OTR	2	0	0	3,000
FIRST MIDWEST BANCORP DEL	COM	320867104	87	4,373	SH		DFND	2	4,373	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	11	567	SH		DFND	2	494	0	73
FIRST MIDWEST BANCORP DEL	COM	320867104	11	567	SH		OTR	2	494	0	73
FIRST MIDWEST BANCORP DEL	COM	320867104	4	216	SH		DFND	4	216	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,467	18,524	SH		DFND	2	18,524	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	650	3,473	SH		DFND	2	3,327	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	650	3,473	SH		OTR	2	3,327	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18	94	SH		DFND	3	94	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	71	379	SH		DFND	4	379	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	293	4,000	SH		DFND	2	4,000	0	0
FIRST SOLAR INC	COM	336433107	229	2,531	SH		DFND	2	2,531	0	0
FIRST SOLAR INC	COM	336433107	927	10,238	SH		DFND	2	1,138	0	9,100
FIRST SOLAR INC	COM	336433107	927	10,238	SH		OTR	2	1,138	0	9,100
FIRST SOLAR INC	COM	336433107	46	512	SH		DFND	3	512	0	0
FIRST SOLAR INC	COM	336433107	17	191	SH		DFND	4	191	0	0
1ST SOURCE CORP	COM	336901103	119	2,558	SH		DFND	2	2,558	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	78	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 DURATN PFD &	COM	33718W103	25	1,000	SH		DFND	2	1,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	53	2,632	SH		DFND	2	2,632	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	105	1,261	SH		DFND	2	1,261	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTEC	33733E203	327	1,895	SH		DFND	2	1,895	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,899	11,841	SH		DFND	2	11,841	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	127	517	SH		DFND	2	517	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	127	517	SH		OTR	2	517	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	321	4,645	SH		DFND	2	4,645	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	201	2,900	SH		DFND	2	2,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	201	2,900	SH		OTR	2	2,900	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	250	6,295	SH		DFND	2	6,295	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13	150	SH		DFND	2	150	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	39	646	SH		DFND	2	646	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	135	3,082	SH		DFND	2	3,082	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	313	2,519	SH		DFND	2	2,519	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	219	2,063	SH		DFND	2	2,063	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	8,142	76,839	SH		DFND	2	76,839	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	8,142	76,839	SH		OTR	2	76,839	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	32	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	21	800	SH		DFND	2	800	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	159	3,400	SH		DFND	2	3,400	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,262	112,538	SH		DFND	2	112,538	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,262	112,538	SH		OTR	2	112,538	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	352	2,211	SH		DFND	2	2,211	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	86	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	70	3,267	SH		DFND	2	3,267	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	65	3,000	SH		DFND	2	3,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	65	3,000	SH		OTR	2	3,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	131	1,410	SH		DFND	2	1,410	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADE	33737J117	2	39	SH		DFND	2	39	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	46	734	SH		DFND	2	734	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ET	33737K205	209	2,740	SH		DFND	2	2,740	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	74	3,044	SH		DFND	2	3,044	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	6	125	SH		DFND	2	125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	6	125	SH		DFND	2	125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	6	125	SH		OTR	2	125	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	41	2,575	SH		DFND	2	2,575	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	81	5,600	SH		DFND	2	5,600	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	38	2,225	SH		DFND	2	2,225	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	102	1,786	SH		DFND	2	1,786	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 E	33738R605	236	4,979	SH		DFND	2	4,979	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	928	45,051	SH		DFND	2	45,051	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	41	2,000	SH		DFND	2	0	0	2,000
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	41	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	16	500	SH		DFND	2	500	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	64	1,250	SH		DFND	2	1,250	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH N	33739Q408	43	710	SH		DFND	2	710	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	55	1,024	SH		DFND	2	1,024	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	70	7,339	SH		DFND	2	7,339	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	70	7,339	SH		OTR	2	7,339	0	0
FIRSTCASH INC	COM	33767D105	132	1,726	SH		DFND	2	1,726	0	0
FIRSTCASH INC	COM	33767D105	18	239	SH		DFND	3	239	0	0
FIRSTCASH INC	COM	33767D105	3	41	SH		DFND	4	41	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	27	157	SH		DFND	2	157	0	0
FISERV INC	COM	337738108	6,162	57,645	SH		DFND	2	43,441	0	14,204
FISERV INC	COM	337738108	5,366	50,197	SH		DFND	2	50,083	0	114
FISERV INC	COM	337738108	5,366	50,197	SH		OTR	2	50,083	0	114
FISERV INC	COM	337738108	35	327	SH		DFND	3	327	0	0
FISERV INC	COM	337738108	110	1,026	SH		DFND	4	1,026	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	105	2,493	SH		DFND	2	2,493	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	24	561	SH		DFND	4	561	0	0
FIRSTENERGY CORP	COM	337932107	20,753	557,735	SH		DFND	2	557,735	0	0
FIRSTENERGY CORP	COM	337932107	523	14,056	SH		DFND	2	14,056	0	0
FIRSTENERGY CORP	COM	337932107	523	14,056	SH		OTR	2	14,056	0	0
FIRSTENERGY CORP	COM	337932107	10	279	SH		DFND	3	279	0	0
FIRSTENERGY CORP	COM	337932107	9	254	SH		DFND	4	254	0	0
FISKER INC	CL A COM STK	33813J106	19	1,000	SH		DFND	2	1,000	0	0
FIVE BELOW INC	COM	33829M101	1,806	9,343	SH		DFND	2	9,343	0	0
FIVE BELOW INC	COM	33829M101	429	2,220	SH		DFND	2	1,170	0	1,050
FIVE BELOW INC	COM	33829M101	429	2,220	SH		OTR	2	1,170	0	1,050
FIVE BELOW INC	COM	33829M101	68	353	SH		DFND	3	353	0	0
FIVE BELOW INC	COM	33829M101	34	174	SH		DFND	4	174	0	0
FIVE9 INC	COM	338307101	157	858	SH		DFND	2	858	0	0
FIVE9 INC	COM	338307101	145	791	SH		DFND	2	791	0	0
FIVE9 INC	COM	338307101	145	791	SH		OTR	2	791	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	18	800	SH		DFND	2	800	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	252	11,100	SH		DFND	2	11,100	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	252	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	113	8,480	SH		DFND	2	8,480	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	113	8,480	SH		OTR	2	8,480	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	293	10,000	SH		DFND	2	10,000	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	236	8,076	SH		DFND	2	8,076	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	236	8,076	SH		OTR	2	8,076	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	776	3,031	SH		DFND	2	3,031	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	72	281	SH		DFND	2	281	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	72	281	SH		OTR	2	281	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	51	SH		DFND	3	51	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	58	SH		DFND	4	58	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1	88	SH		DFND	2	88	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	375	9,806	SH		DFND	2	9,806	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	423	15,970	SH		DFND	2	15,970	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	22	387	SH		DFND	2	387	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	13	220	SH		DFND	2	220	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	13	220	SH		OTR	2	220	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	113	1,550	SH		DFND	2	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	20	738	SH		DFND	2	738	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	199	3,700	SH		DFND	2	3,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	301	2,846	SH		DFND	2	2,846	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	55	525	SH		DFND	2	525	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	55	525	SH		OTR	2	525	0	0
FLUOR CORP NEW	COM	343412102	126	7,123	SH		DFND	2	7,123	0	0
FLUOR CORP NEW	COM	343412102	46	2,624	SH		DFND	2	2,624	0	0
FLUOR CORP NEW	COM	343412102	46	2,624	SH		OTR	2	2,624	0	0
FLUOR CORP NEW	COM	343412102	13	761	SH		DFND	3	761	0	0
FLUOR CORP NEW	COM	343412102	14	775	SH		DFND	4	775	0	0
FLOWERS FOODS INC	COM	343498101	234	9,675	SH		DFND	2	9,675	0	0
FLOWERS FOODS INC	COM	343498101	64	2,635	SH		DFND	2	2,635	0	0
FLOWERS FOODS INC	COM	343498101	64	2,635	SH		OTR	2	2,635	0	0
FLOWERS FOODS INC	COM	343498101	32	1,324	SH		DFND	3	1,324	0	0
FLOWERS FOODS INC	COM	343498101	13	517	SH		DFND	4	517	0	0
FLOWSERVE CORP	COM	34354P105	354	8,774	SH		DFND	2	8,774	0	0
FLOWSERVE CORP	COM	34354P105	37	920	SH		DFND	2	920	0	0
FLOWSERVE CORP	COM	34354P105	37	920	SH		OTR	2	920	0	0
FLOWSERVE CORP	COM	34354P105	32	786	SH		DFND	3	786	0	0
FLOWSERVE CORP	COM	34354P105	10	251	SH		DFND	4	251	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	198	2,346	SH		DFND	2	2,346	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	92	1,087	SH		DFND	2	1,087	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	92	1,087	SH		OTR	2	1,087	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	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	412	6,683	SH		DFND	2	6,683	0	0
FOOT LOCKER INC	COM	344849104	197	3,190	SH		DFND	2	1,690	0	1,500
FOOT LOCKER INC	COM	344849104	197	3,190	SH		OTR	2	1,690	0	1,500
FOOT LOCKER INC	COM	344849104	41	661	SH		DFND	3	661	0	0
FOOT LOCKER INC	COM	344849104	11	181	SH		DFND	4	181	0	0
FORD MTR CO DEL	COM	345370860	6,589	443,437	SH		DFND	2	443,437	0	0
FORD MTR CO DEL	COM	345370860	1,948	131,104	SH		DFND	2	129,854	0	1,250
FORD MTR CO DEL	COM	345370860	1,948	131,104	SH		OTR	2	129,854	0	1,250
FORD MTR CO DEL	COM	345370860	32	2,183	SH		DFND	3	2,183	0	0
FORD MTR CO DEL	COM	345370860	97	6,509	SH		DFND	4	6,509	0	0
FORD MTR CO DEL	COM	345370860	364	24,512	SH		DFND	4	24,512	0	0
FORD MTR CO DEL	COM	345370860	364	24,512	SH		OTR	4	24,512	0	0
FORMFACTOR INC	COM	346375108	137	3,762	SH		DFND	2	3,762	0	0
FORMFACTOR INC	COM	346375108	15	399	SH		DFND	2	324	0	75
FORMFACTOR INC	COM	346375108	15	399	SH		OTR	2	324	0	75
FORMFACTOR INC	COM	346375108	21	583	SH		DFND	4	583	0	0
FORRESTER RESH INC	COM	346563109	5	116	SH		DFND	2	116	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	53	1,191	SH		DFND	2	1,191	0	0
FORTIS INC	COM	349553107	28	631	SH		DFND	2	631	0	0
FORTIS INC	COM	349553107	28	631	SH		OTR	2	631	0	0
FORTINET INC	COM	34959E109	24,977	104,860	SH		DFND	2	100,027	0	4,833
FORTINET INC	COM	34959E109	2,056	8,632	SH		DFND	2	8,632	0	0
FORTINET INC	COM	34959E109	2,056	8,632	SH		OTR	2	8,632	0	0
FORTINET INC	COM	34959E109	41,219	173,053	SH		DFND	3	172,726	0	327
FORTINET INC	COM	34959E109	5,404	22,689	SH		DFND	3	22,665	0	24
FORTINET INC	COM	34959E109	5,404	22,689	SH		OTR	3	22,665	0	24
FORTINET INC	COM	34959E109	248	1,041	SH		DFND	4	1,041	0	0
FORTIVE CORP	COM	34959J108	1,363	19,540	SH		DFND	2	19,540	0	0
FORTIVE CORP	COM	34959J108	2,571	36,865	SH		DFND	2	35,040	0	1,825
FORTIVE CORP	COM	34959J108	2,571	36,865	SH		OTR	2	35,040	0	1,825
FORTIVE CORP	COM	34959J108	12	173	SH		DFND	3	173	0	0
FORTIVE CORP	COM	34959J108	17	250	SH		DFND	4	250	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	258	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	258	7,676	SH		OTR	2	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,322	43,386	SH		DFND	2	43,386	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,679	36,935	SH		DFND	2	35,835	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,679	36,935	SH		OTR	2	35,835	0	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	85	SH		DFND	3	85	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25	252	SH		DFND	4	252	0	0
FORWARD AIR CORP	COM	349853101	658	7,329	SH		DFND	2	7,329	0	0
FORWARD AIR CORP	COM	349853101	20	219	SH		DFND	2	206	0	13
FORWARD AIR CORP	COM	349853101	20	219	SH		OTR	2	206	0	13
FORWARD AIR CORP	COM	349853101	11	127	SH		DFND	4	127	0	0
FOSSIL GROUP INC	COM	34988V106	34	2,372	SH		DFND	2	2,372	0	0
FOSSIL GROUP INC	COM	34988V106	4	292	SH		DFND	2	243	0	49
FOSSIL GROUP INC	COM	34988V106	4	292	SH		OTR	2	243	0	49
FOSSIL GROUP INC	COM	34988V106	3	185	SH		DFND	4	185	0	0
FORTUNA SILVER MINES INC	COM	349915108	11	1,992	SH		DFND	2	1,992	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	214	7,765	SH		DFND	2	7,765	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	21	765	SH		DFND	2	719	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	21	765	SH		OTR	2	719	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	13	466	SH		DFND	4	466	0	0
FOX CORP	CL A COM	35137L105	693	18,660	SH		DFND	2	18,660	0	0
FOX CORP	CL A COM	35137L105	52	1,410	SH		DFND	2	1,410	0	0
FOX CORP	CL A COM	35137L105	52	1,410	SH		OTR	2	1,410	0	0
FOX CORP	CL A COM	35137L105	7	196	SH		DFND	3	196	0	0
FOX CORP	CL A COM	35137L105	10	260	SH		DFND	4	260	0	0
FOX CORP	CL B COM	35137L204	572	16,250	SH		DFND	2	16,250	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	91	SH		DFND	3	91	0	0
FOX CORP	CL B COM	35137L204	7	197	SH		DFND	4	197	0	0
FOX FACTORY HLDG CORP	COM	35138V102	380	2,439	SH		DFND	2	2,439	0	0
FOX FACTORY HLDG CORP	COM	35138V102	37	235	SH		DFND	2	235	0	0
FOX FACTORY HLDG CORP	COM	35138V102	37	235	SH		OTR	2	235	0	0
FOX FACTORY HLDG CORP	COM	35138V102	40	256	SH		DFND	3	256	0	0
FOX FACTORY HLDG CORP	COM	35138V102	10	64	SH		DFND	4	64	0	0
FRANCO NEV CORP	COM	351858105	956	6,587	SH		DFND	2	6,587	0	0
FRANCO NEV CORP	COM	351858105	270	1,859	SH		DFND	2	1,859	0	0
FRANCO NEV CORP	COM	351858105	270	1,859	SH		OTR	2	1,859	0	0
FRANKLIN ELEC INC	COM	353514102	2,914	36,151	SH		DFND	2	36,151	0	0
FRANKLIN ELEC INC	COM	353514102	24	295	SH		DFND	2	273	0	22
FRANKLIN ELEC INC	COM	353514102	24	295	SH		OTR	2	273	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	1,528	47,773	SH		DFND	2	47,773	0	0
FRANKLIN RESOURCES INC	COM	354613101	357	11,168	SH		DFND	2	8,468	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	357	11,168	SH		OTR	2	8,468	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	5	158	SH		DFND	3	158	0	0
FRANKLIN RESOURCES INC	COM	354613101	14	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	29	5,510	SH		DFND	2	5,510	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	93	17,590	SH		DFND	2	17,546	0	44
FRANKLIN STR PPTYS CORP	COM	35471R106	93	17,590	SH		OTR	2	17,546	0	44
FRANKLIN STR PPTYS CORP	COM	35471R106	4	818	SH		DFND	4	818	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	7	200	SH		DFND	2	200	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	7	200	SH		OTR	2	200	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710	5	150	SH		DFND	2	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710	5	150	SH		OTR	2	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9	300	SH		DFND	2	300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	22	750	SH		DFND	2	350	0	400
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	22	750	SH		OTR	2	350	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	2,318	62,474	SH		DFND	2	62,474	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	700	18,850	SH		DFND	2	17,491	0	1,359
FREEPORT-MCMORAN INC	CL B	35671D857	700	18,850	SH		OTR	2	17,491	0	1,359
FREEPORT-MCMORAN INC	CL B	35671D857	38	1,023	SH		DFND	3	1,023	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	59	1,588	SH		DFND	4	1,588	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	236	SH		DFND	4	236	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	236	SH		OTR	4	236	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	738	17,745	SH		DFND	2	17,745	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	42	999	SH		DFND	2	999	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	42	999	SH		OTR	2	999	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	71	SH		DFND	4	71	0	0
FRESHPET INC	COM	358039105	157	964	SH		DFND	2	964	0	0
FRESHPET INC	COM	358039105	75	461	SH		DFND	2	461	0	0
FRESHPET INC	COM	358039105	75	461	SH		OTR	2	461	0	0
FRONTDOOR INC	COM	35905A109	3	63	SH		DFND	2	63	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	3	350	SH		DFND	2	350	0	0
FUELCELL ENERGY INC	COM	35952H601	27	3,000	SH		DFND	2	3,000	0	0
FUELCELL ENERGY INC	COM	35952H601	27	3,000	SH		OTR	2	3,000	0	0
FUEL TECH INC	COM	359523107	0	100	SH		DFND	2	100	0	0
FUBOTV INC	COM	35953D104	51	1,602	SH		DFND	2	1,602	0	0
FULGENT GENETICS INC	COM	359664109	132	1,436	SH		DFND	2	1,436	0	0
FULGENT GENETICS INC	COM	359664109	8	82	SH		DFND	2	76	0	6
FULGENT GENETICS INC	COM	359664109	8	82	SH		OTR	2	76	0	6
FULGENT GENETICS INC	COM	359664109	8	88	SH		DFND	4	88	0	0
FULLER H B CO	COM	359694106	559	8,785	SH		DFND	2	8,785	0	0
FULLER H B CO	COM	359694106	816	12,828	SH		DFND	2	12,788	0	40
FULLER H B CO	COM	359694106	816	12,828	SH		OTR	2	12,788	0	40
FULLER H B CO	COM	359694106	21	337	SH		DFND	4	337	0	0
FULTON FINL CORP PA	COM	360271100	473	29,972	SH		DFND	2	29,972	0	0
FULTON FINL CORP PA	COM	360271100	238	15,063	SH		DFND	2	5,692	0	9,371
FULTON FINL CORP PA	COM	360271100	238	15,063	SH		OTR	2	5,692	0	9,371
FULTON FINL CORP PA	COM	360271100	15	937	SH		DFND	3	937	0	0
FUTUREFUEL CORP	COM	36116M106	6	641	SH		DFND	2	641	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	3	1,101	SH		DFND	2	1,101	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	3	1,101	SH		OTR	2	1,101	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8	45	SH		DFND	2	45	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	207	1,154	SH		DFND	2	1,154	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	207	1,154	SH		OTR	2	1,154	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	1	SH		DFND	4	1	0	0
GAMCO INVS INC	CL A COM	361438104	101	4,026	SH		DFND	2	4,026	0	0
GAMCO INVS INC	CL A COM	361438104	7	262	SH		DFND	2	262	0	0
GAMCO INVS INC	CL A COM	361438104	7	262	SH		OTR	2	262	0	0
GATX CORP	COM	361448103	170	1,919	SH		DFND	2	1,919	0	0
GATX CORP	COM	361448103	71	801	SH		DFND	2	551	0	250
GATX CORP	COM	361448103	71	801	SH		OTR	2	551	0	250
GATX CORP	COM	361448103	18	203	SH		DFND	3	203	0	0
GATX CORP	COM	361448103	14	157	SH		DFND	4	157	0	0
GEO GROUP INC NEW	COM	36162J106	47	6,654	SH		DFND	2	6,654	0	0
GEO GROUP INC NEW	COM	36162J106	2	300	SH		DFND	2	300	0	0
GEO GROUP INC NEW	COM	36162J106	2	300	SH		OTR	2	300	0	0
GEO GROUP INC NEW	COM	36162J106	3	416	SH		DFND	4	416	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	47	2,021	SH		DFND	2	2,021	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	39	1,664	SH		DFND	2	1,647	0	17
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	39	1,664	SH		OTR	2	1,647	0	17
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	13	550	SH		DFND	4	550	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	27	340	SH		DFND	2	340	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
G III APPAREL GROUP LTD	COM	36237H101	596	18,134	SH		DFND	2	18,134	0	0
G III APPAREL GROUP LTD	COM	36237H101	15	466	SH		DFND	2	424	0	42
G III APPAREL GROUP LTD	COM	36237H101	15	466	SH		OTR	2	424	0	42
G III APPAREL GROUP LTD	COM	36237H101	9	266	SH		DFND	4	266	0	0
GABELLI EQUITY TR INC	COM	362397101	55	7,914	SH		DFND	2	7,914	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/20	362397218	0	2,810	SH		DFND	2	2,810	0	0
GABELLI UTIL TR	COM	36240A101	2	300	SH		DFND	2	300	0	0
GABELLI UTIL TR	COM	36240A101	150	18,828	SH		DFND	2	18,828	0	0
GABELLI UTIL TR	COM	36240A101	150	18,828	SH		OTR	2	18,828	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	29	SH		DFND	2	29	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,066	40,509	SH		DFND	2	4,110	0	36,399
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	263	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	94	1,957	SH		DFND	2	1,957	0	0
GMS INC	COM	36251C103	9	183	SH		DFND	2	159	0	24
GMS INC	COM	36251C103	9	183	SH		OTR	2	159	0	24
GMS INC	COM	36251C103	20	421	SH		DFND	4	421	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	17	1,153	SH		DFND	2	1,153	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	14	SH		DFND	2	14	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	14	SH		OTR	2	14	0	0
GALAPAGOS NV	SPON ADR	36315X101	11	155	SH		DFND	2	155	0	0
GALAPAGOS NV	SPON ADR	36315X101	0	6	SH		DFND	2	6	0	0
GALAPAGOS NV	SPON ADR	36315X101	0	6	SH		OTR	2	6	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	149	46,529	SH		DFND	2	46,529	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,282	16,292	SH		DFND	2	16,292	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	200	1,427	SH		DFND	2	1,267	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	200	1,427	SH		OTR	2	1,267	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	14	99	SH		DFND	3	99	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	48	344	SH		DFND	4	344	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	440	9,494	SH		DFND	2	9,494	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	55	1,189	SH		DFND	2	1,189	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	55	1,189	SH		OTR	2	1,189	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	38	SH		DFND	4	38	0	0
GAMESTOP CORP NEW	CL A	36467W109	566	2,641	SH		DFND	2	2,641	0	0
GAMESTOP CORP NEW	CL A	36467W109	60	279	SH		DFND	2	237	0	42
GAMESTOP CORP NEW	CL A	36467W109	60	279	SH		OTR	2	237	0	42
GAMESTOP CORP NEW	CL A	36467W109	95	444	SH		DFND	4	444	0	0
GANNETT CO INC	COM	36472T109	23	4,176	SH		DFND	2	4,176	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	4	741	SH		DFND	4	741	0	0
GAP INC	COM	364760108	1,221	36,288	SH		DFND	2	36,288	0	0
GAP INC	COM	364760108	73	2,172	SH		DFND	2	2,136	0	36
GAP INC	COM	364760108	73	2,172	SH		OTR	2	2,136	0	36
GAP INC	COM	364760108	4	129	SH		DFND	3	129	0	0
GAP INC	COM	364760108	29	863	SH		DFND	4	863	0	0
GAP INC	COM	364760108	3	98	SH		DFND	4	98	0	0
GAP INC	COM	364760108	3	98	SH		OTR	4	98	0	0
GARRETT MOTION INC	COM	366505105	1	128	SH		DFND	2	128	0	0
GARRETT MOTION INC	COM	366505105	0	37	SH		DFND	2	37	0	0
GARRETT MOTION INC	COM	366505105	0	37	SH		OTR	2	37	0	0
GARTNER INC	COM	366651107	3,330	13,749	SH		DFND	2	11,776	0	1,973
GARTNER INC	COM	366651107	807	3,331	SH		DFND	2	3,331	0	0
GARTNER INC	COM	366651107	807	3,331	SH		OTR	2	3,331	0	0
GARTNER INC	COM	366651107	12	51	SH		DFND	3	51	0	0
GARTNER INC	COM	366651107	17	72	SH		DFND	4	72	0	0
GENCOR INDS INC	COM	368678108	83	6,850	SH		DFND	2	0	0	6,850
GENCOR INDS INC	COM	368678108	83	6,850	SH		OTR	2	0	0	6,850
GENERAC HLDGS INC	COM	368736104	1,098	2,644	SH		DFND	2	2,644	0	0
GENERAC HLDGS INC	COM	368736104	318	767	SH		DFND	2	729	0	38
GENERAC HLDGS INC	COM	368736104	318	767	SH		OTR	2	729	0	38
GENERAC HLDGS INC	COM	368736104	15	36	SH		DFND	3	36	0	0
GENERAC HLDGS INC	COM	368736104	10	24	SH		DFND	4	24	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,508	156,742	SH		DFND	2	156,721	0	21
GENERAL DYNAMICS CORP	COM	369550108	8,009	42,541	SH		DFND	2	38,321	0	4,220
GENERAL DYNAMICS CORP	COM	369550108	8,009	42,541	SH		OTR	2	38,321	0	4,220
GENERAL DYNAMICS CORP	COM	369550108	23,023	122,294	SH		DFND	3	121,229	0	1,065
GENERAL DYNAMICS CORP	COM	369550108	3,296	17,509	SH		DFND	3	17,470	0	39
GENERAL DYNAMICS CORP	COM	369550108	3,296	17,509	SH		OTR	3	17,470	0	39
GENERAL DYNAMICS CORP	COM	369550108	132	701	SH		DFND	4	701	0	0
GENERAL DYNAMICS CORP	COM	369550108	30	160	SH		DFND	4	160	0	0
GENERAL DYNAMICS CORP	COM	369550108	30	160	SH		OTR	4	160	0	0
GENERAL ELECTRIC CO	COM	369604103	54,628	4,058,551	SH		DFND	2	4,020,829	0	37,722
GENERAL ELECTRIC CO	COM	369604103	32,252	2,396,173	SH		DFND	2	2,302,385	0	93,788
GENERAL ELECTRIC CO	COM	369604103	32,252	2,396,173	SH		OTR	2	2,302,385	0	93,788
GENERAL ELECTRIC CO	COM	369604103	67	4,981	SH		DFND	3	4,981	0	0
GENERAL ELECTRIC CO	COM	369604103	1,513	112,430	SH		DFND	4	112,430	0	0
GENERAL ELECTRIC CO	COM	369604103	1,019	75,711	SH		DFND	4	75,711	0	0
GENERAL ELECTRIC CO	COM	369604103	1,019	75,711	SH		OTR	4	75,711	0	0
GENERAL MLS INC	COM	370334104	39,607	650,039	SH		DFND	2	641,969	0	8,070
GENERAL MLS INC	COM	370334104	20,200	331,523	SH		DFND	2	315,436	0	16,087
GENERAL MLS INC	COM	370334104	20,200	331,523	SH		OTR	2	315,436	0	16,087
GENERAL MLS INC	COM	370334104	36,885	605,368	SH		DFND	3	500,373	0	104,995
GENERAL MLS INC	COM	370334104	447	7,331	SH		DFND	3	7,331	0	0
GENERAL MLS INC	COM	370334104	447	7,331	SH		OTR	3	7,331	0	0
GENERAL MLS INC	COM	370334104	135	2,208	SH		DFND	4	2,208	0	0
GENERAL MLS INC	COM	370334104	309	5,072	SH		DFND	4	5,072	0	0
GENERAL MLS INC	COM	370334104	309	5,072	SH		OTR	4	5,072	0	0
GENERAL MTRS CO	COM	37045V100	22,519	380,582	SH		DFND	2	349,889	0	30,693
GENERAL MTRS CO	COM	37045V100	4,113	69,512	SH		DFND	2	68,055	0	1,457
GENERAL MTRS CO	COM	37045V100	4,113	69,512	SH		OTR	2	68,055	0	1,457
GENERAL MTRS CO	COM	37045V100	47,529	803,264	SH		DFND	3	730,244	0	73,020
GENERAL MTRS CO	COM	37045V100	5,105	86,285	SH		DFND	3	86,197	0	88
GENERAL MTRS CO	COM	37045V100	5,105	86,285	SH		OTR	3	86,197	0	88
GENERAL MTRS CO	COM	37045V100	722	12,203	SH		DFND	4	12,203	0	0
GENESCO INC	COM	371532102	37	588	SH		DFND	2	588	0	0
GENESCO INC	COM	371532102	6	88	SH		DFND	2	75	0	13
GENESCO INC	COM	371532102	6	88	SH		OTR	2	75	0	13
GENESCO INC	COM	371532102	10	150	SH		DFND	4	150	0	0
GENTEX CORP	COM	371901109	820	24,768	SH		DFND	2	24,768	0	0
GENTEX CORP	COM	371901109	305	9,223	SH		DFND	2	1,799	0	7,424
GENTEX CORP	COM	371901109	305	9,223	SH		OTR	2	1,799	0	7,424
GENTEX CORP	COM	371901109	49	1,478	SH		DFND	3	1,478	0	0
GENTEX CORP	COM	371901109	11	342	SH		DFND	4	342	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9	800	SH		DFND	2	800	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	50	4,300	SH		DFND	2	4,300	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	50	4,300	SH		OTR	2	4,300	0	0
GENIUS BRANDS INTL INC	COM	37229T301	23	12,567	SH		DFND	2	12,567	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,423	132,823	SH		DFND	2	132,823	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,601	63,713	SH		DFND	2	63,713	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,601	63,713	SH		OTR	2	63,713	0	0
GENMAB A/S	SPONSORED ADS	372303206	10	244	SH		DFND	4	244	0	0
GENUINE PARTS CO	COM	372460105	6,106	48,284	SH		DFND	2	48,284	0	0
GENUINE PARTS CO	COM	372460105	3,202	25,319	SH		DFND	2	22,494	0	2,825
GENUINE PARTS CO	COM	372460105	3,202	25,319	SH		OTR	2	22,494	0	2,825
GENUINE PARTS CO	COM	372460105	10	83	SH		DFND	3	83	0	0
GENUINE PARTS CO	COM	372460105	122	961	SH		DFND	4	961	0	0
GENUINE PARTS CO	COM	372460105	507	4,006	SH		DFND	4	4,006	0	0
GENUINE PARTS CO	COM	372460105	507	4,006	SH		OTR	4	4,006	0	0
GENWORTH FINL INC	COM CL A	37247D106	163	41,709	SH		DFND	2	41,709	0	0
GENWORTH FINL INC	COM CL A	37247D106	10	2,563	SH		DFND	2	2,270	0	293
GENWORTH FINL INC	COM CL A	37247D106	10	2,563	SH		OTR	2	2,270	0	293
GENWORTH FINL INC	COM CL A	37247D106	13	3,370	SH		DFND	4	3,370	0	0
GENTHERM INC	COM	37253A103	111	1,568	SH		DFND	2	1,568	0	0
GENTHERM INC	COM	37253A103	10	143	SH		DFND	2	120	0	23
GENTHERM INC	COM	37253A103	10	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	84	14,321	SH		DFND	2	14,321	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	13	337	SH		DFND	2	337	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4	100	SH		DFND	2	100	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4	100	SH		OTR	2	100	0	0
GERON CORP	COM	374163103	5	3,500	SH		DFND	2	3,500	0	0
GETTY RLTY CORP NEW	COM	374297109	396	12,728	SH		DFND	2	12,728	0	0
GETTY RLTY CORP NEW	COM	374297109	11	368	SH		DFND	2	337	0	31
GETTY RLTY CORP NEW	COM	374297109	11	368	SH		OTR	2	337	0	31
GETTY RLTY CORP NEW	COM	374297109	19	604	SH		DFND	4	604	0	0
GEVO INC	COM PAR	374396406	7	1,000	SH		DFND	2	1,000	0	0
GEVO INC	COM PAR	374396406	9	1,250	SH		DFND	2	1,250	0	0
GEVO INC	COM PAR	374396406	9	1,250	SH		OTR	2	1,250	0	0
GIBRALTAR INDS INC	COM	374689107	91	1,196	SH		DFND	2	1,196	0	0
GIBRALTAR INDS INC	COM	374689107	60	790	SH		DFND	2	130	0	660
GIBRALTAR INDS INC	COM	374689107	60	790	SH		OTR	2	130	0	660
GIBRALTAR INDS INC	COM	374689107	15	198	SH		DFND	4	198	0	0
GIGCAPITAL4 INC	COM	37518G101	174	17,700	SH		DFND	2	0	0	17,700
GILEAD SCIENCES INC	COM	375558103	9,546	138,634	SH		DFND	2	138,634	0	0
GILEAD SCIENCES INC	COM	375558103	7,864	114,196	SH		DFND	2	104,621	0	9,575
GILEAD SCIENCES INC	COM	375558103	7,864	114,196	SH		OTR	2	104,621	0	9,575
GILEAD SCIENCES INC	COM	375558103	54	790	SH		DFND	3	790	0	0
GILEAD SCIENCES INC	COM	375558103	92	1,341	SH		DFND	4	1,341	0	0
GILEAD SCIENCES INC	COM	375558103	59	855	SH		DFND	4	855	0	0
GILEAD SCIENCES INC	COM	375558103	59	855	SH		OTR	4	855	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	106	2,882	SH		DFND	2	2,882	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	28	SH		DFND	2	28	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	28	SH		OTR	2	28	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	781	14,173	SH		DFND	2	14,173	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	25	449	SH		DFND	2	449	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	25	449	SH		OTR	2	449	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	32	574	SH		DFND	3	574	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8	150	SH		DFND	4	150	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	49	2,161	SH		DFND	2	2,161	0	0
GLADSTONE LD CORP	COM	376549101	2	100	SH		DFND	2	100	0	0
GLADSTONE LD CORP	COM	376549101	2	100	SH		OTR	2	100	0	0
GLATFELTER CORPORATION	COM	377320106	549	39,271	SH		DFND	2	39,271	0	0
GLATFELTER CORPORATION	COM	377320106	1,106	79,202	SH		DFND	2	74,402	0	4,800
GLATFELTER CORPORATION	COM	377320106	1,106	79,202	SH		OTR	2	74,402	0	4,800
GLATFELTER CORPORATION	COM	377320106	2	160	SH		DFND	4	160	0	0
GLAUKOS CORP	COM	377322102	275	3,237	SH		DFND	2	3,237	0	0
GLAUKOS CORP	COM	377322102	60	703	SH		DFND	2	653	0	50
GLAUKOS CORP	COM	377322102	60	703	SH		OTR	2	653	0	50
GLAUKOS CORP	COM	377322102	42	493	SH		DFND	4	493	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,540	264,696	SH		DFND	2	264,426	0	270
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,005	201,040	SH		DFND	2	193,926	0	7,114
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,005	201,040	SH		OTR	2	193,926	0	7,114
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	107	2,680	SH		DFND	4	2,680	0	0
GLEN BURNIE BANCORP	COM	377407101	39	3,110	SH		DFND	2	3,110	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	125	3,572	SH		DFND	2	3,572	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	75	SH		DFND	2	75	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	75	SH		OTR	2	75	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/202	37892B207	909	91,000	SH		DFND	2	0	0	91,000
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	16	SH		DFND	2	16	0	0
GLOBALSTAR INC	COM	378973408	89	50,000	SH		DFND	2	50,000	0	0
GLOBALSTAR INC	COM	378973408	89	50,000	SH		OTR	2	50,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	88	4,749	SH		DFND	2	4,749	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	8	452	SH		DFND	2	348	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	8	452	SH		OTR	2	348	0	104
GLOBAL NET LEASE INC	COM NEW	379378201	5	264	SH		DFND	4	264	0	0
GLOBAL PMTS INC	COM	37940X102	8,779	46,814	SH		DFND	2	45,314	0	1,500
GLOBAL PMTS INC	COM	37940X102	1,197	6,384	SH		DFND	2	6,384	0	0
GLOBAL PMTS INC	COM	37940X102	1,197	6,384	SH		OTR	2	6,384	0	0
GLOBAL PMTS INC	COM	37940X102	31	166	SH		DFND	3	166	0	0
GLOBAL PMTS INC	COM	37940X102	24	128	SH		DFND	4	128	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	245	9,450	SH		DFND	2	9,450	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	245	9,450	SH		OTR	2	9,450	0	0
GLOBAL WTR RES INC	COM	379463102	7	434	SH		DFND	2	434	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	4	100	SH		DFND	2	100	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408	4	100	SH		OTR	2	100	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	21,881	302,270	SH		DFND	2	302,270	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	9,343	129,071	SH		DFND	2	128,554	0	517
GLOBAL X FDS	SOCIAL MED ETF	37950E416	9,343	129,071	SH		OTR	2	128,554	0	517
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,586	35,720	SH		DFND	4	35,720	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	71	981	SH		DFND	4	981	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	71	981	SH		OTR	4	981	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	34	2,184	SH		DFND	2	2,184	0	0
GLOBAL X FDS	MSCI CHINA FIN	37950E606	34	2,184	SH		OTR	2	2,184	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	59	4,000	SH		DFND	2	4,000	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	6,494	178,700	SH		DFND	2	178,700	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	726	19,971	SH		DFND	2	19,971	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	726	19,971	SH		OTR	2	19,971	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,751	442,280	SH		DFND	2	442,280	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,386	186,806	SH		DFND	2	186,049	0	757
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,386	186,806	SH		OTR	2	186,049	0	757
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,503	52,138	SH		DFND	4	52,138	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	42	1,468	SH		DFND	4	1,468	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	42	1,468	SH		OTR	4	1,468	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	7	480	SH		DFND	2	480	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	7	480	SH		OTR	2	480	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	11,744	471,818	SH		DFND	2	471,818	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	4,905	197,056	SH		DFND	2	196,268	0	788
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	4,905	197,056	SH		OTR	2	196,268	0	788
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	1,352	54,299	SH		DFND	4	54,299	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	35	1,419	SH		DFND	4	1,419	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	35	1,419	SH		OTR	4	1,419	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	20	700	SH		DFND	2	700	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	39	1,375	SH		DFND	2	1,375	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	39	1,375	SH		OTR	2	1,375	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	10	278	SH		DFND	2	278	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	174	7,740	SH		DFND	2	7,740	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	9	300	SH		DFND	2	300	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	13,143	464,253	SH		DFND	2	464,253	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	5,633	198,982	SH		DFND	2	198,191	0	791
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	5,633	198,982	SH		OTR	2	198,191	0	791
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	1,543	54,506	SH		DFND	4	54,506	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	43	1,506	SH		DFND	4	1,506	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	43	1,506	SH		OTR	4	1,506	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3	100	SH		DFND	2	100	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	105	4,000	SH		DFND	2	4,000	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	21,590	838,449	SH		DFND	2	838,449	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	9,145	355,145	SH		DFND	2	353,699	0	1,446
GLOBAL X FDS	US INFR DEV ET	37954Y673	9,145	355,145	SH		OTR	2	353,699	0	1,446
GLOBAL X FDS	US INFR DEV ET	37954Y673	2,563	99,549	SH		DFND	4	99,549	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	71	2,770	SH		DFND	4	2,770	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	71	2,770	SH		OTR	4	2,770	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	29,348	839,711	SH		DFND	2	839,711	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	12,048	344,732	SH		DFND	2	343,355	0	1,377
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	12,048	344,732	SH		OTR	2	343,355	0	1,377
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	3,312	94,757	SH		DFND	4	94,757	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	92	2,640	SH		DFND	4	2,640	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	92	2,640	SH		OTR	4	2,640	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	8,475	277,567	SH		DFND	2	277,567	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	3,605	118,074	SH		DFND	2	117,594	0	480
GLOBAL X FDS	AGING POPULATI	37954Y772	3,605	118,074	SH		OTR	2	117,594	0	480
GLOBAL X FDS	AGING POPULATI	37954Y772	1,011	33,096	SH		DFND	4	33,096	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	28	926	SH		DFND	4	926	0	0
GLOBAL X FDS	AGING POPULATI	37954Y772	28	926	SH		OTR	4	926	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	28,276	791,827	SH		DFND	2	791,827	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	12,076	338,158	SH		DFND	2	336,800	0	1,358
GLOBAL X FDS	INTERNET OF TH	37954Y780	12,076	338,158	SH		OTR	2	336,800	0	1,358
GLOBAL X FDS	INTERNET OF TH	37954Y780	3,341	93,557	SH		DFND	4	93,557	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	92	2,588	SH		DFND	4	2,588	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	92	2,588	SH		OTR	4	2,588	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	23,697	497,113	SH		DFND	2	497,113	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	9,994	209,647	SH		DFND	2	208,807	0	840
GLOBAL X FDS	FINTECH ETF	37954Y814	9,994	209,647	SH		OTR	2	208,807	0	840
GLOBAL X FDS	FINTECH ETF	37954Y814	2,758	57,848	SH		DFND	4	57,848	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	78	1,626	SH		DFND	4	1,626	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	78	1,626	SH		OTR	4	1,626	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	15	362	SH		DFND	2	362	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	32,385	446,931	SH		DFND	2	446,931	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	12,578	173,584	SH		DFND	2	172,904	0	680
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	12,578	173,584	SH		OTR	2	172,904	0	680
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	3,393	46,820	SH		DFND	4	46,820	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	93	1,277	SH		DFND	4	1,277	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	93	1,277	SH		OTR	4	1,277	0	0
GLOBUS MED INC	CL A	379577208	604	7,793	SH		DFND	2	7,793	0	0
GLOBUS MED INC	CL A	379577208	17	222	SH		DFND	2	222	0	0
GLOBUS MED INC	CL A	379577208	17	222	SH		OTR	2	222	0	0
GLOBUS MED INC	CL A	379577208	36	463	SH		DFND	3	463	0	0
GLOBUS MED INC	CL A	379577208	17	220	SH		DFND	4	220	0	0
GLOBE LIFE INC	COM	37959E102	1,198	12,582	SH		DFND	2	12,582	0	0
GLOBE LIFE INC	COM	37959E102	1,177	12,352	SH		DFND	2	12,352	0	0
GLOBE LIFE INC	COM	37959E102	1,177	12,352	SH		OTR	2	12,352	0	0
GLOBE LIFE INC	COM	37959E102	6	63	SH		DFND	3	63	0	0
GLOBE LIFE INC	COM	37959E102	18	190	SH		DFND	4	190	0	0
GODADDY INC	CL A	380237107	712	8,185	SH		DFND	2	8,185	0	0
GODADDY INC	CL A	380237107	26	295	SH		DFND	2	295	0	0
GODADDY INC	CL A	380237107	26	295	SH		OTR	2	295	0	0
GOGO INC	COM	38046C109	10	850	SH		DFND	2	850	0	0
GOHEALTH INC	COM CL A	38046W105	1,195	106,600	SH		DFND	2	0	0	106,600
GOHEALTH INC	COM CL A	38046W105	2	141	SH		DFND	2	141	0	0
GOHEALTH INC	COM CL A	38046W105	2	141	SH		OTR	2	141	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	70	7,890	SH		DFND	2	7,890	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	476	SH		DFND	2	476	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	476	SH		OTR	2	476	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	568	SH		DFND	4	568	0	0
GOLDEN ENTMT INC	COM	381013101	3	69	SH		DFND	2	69	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	36	2,800	SH		DFND	2	2,800	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	6	500	SH		DFND	2	500	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	6	500	SH		OTR	2	500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57,314	151,013	SH		DFND	2	149,373	0	1,640
GOLDMAN SACHS GROUP INC	COM	38141G104	19,747	52,030	SH		DFND	2	48,879	0	3,151
GOLDMAN SACHS GROUP INC	COM	38141G104	19,747	52,030	SH		OTR	2	48,879	0	3,151
GOLDMAN SACHS GROUP INC	COM	38141G104	47,568	125,333	SH		DFND	3	110,112	0	15,221
GOLDMAN SACHS GROUP INC	COM	38141G104	4,749	12,513	SH		DFND	3	12,501	0	12
GOLDMAN SACHS GROUP INC	COM	38141G104	4,749	12,513	SH		OTR	3	12,501	0	12
GOLDMAN SACHS GROUP INC	COM	38141G104	1,445	3,808	SH		DFND	4	3,808	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	169	445	SH		DFND	4	445	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	169	445	SH		OTR	4	445	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11	277	SH		DFND	2	277	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	164	4,025	SH		DFND	2	4,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	164	4,025	SH		OTR	2	4,025	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	5	100	SH		DFND	2	100	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	5	98	SH		DFND	2	98	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	154	1,792	SH		DFND	2	1,792	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	174	2,028	SH		DFND	2	183	0	1,845
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	174	2,028	SH		OTR	2	183	0	1,845
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1	12	SH		DFND	2	12	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	20	1,000	SH		DFND	2	1,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	19	987	SH		DFND	2	987	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	19	987	SH		OTR	2	987	0	0
GOLUB CAP BDC INC	COM	38173M102	39	2,500	SH		DFND	2	2,500	0	0
GOLUB CAP BDC INC	COM	38173M102	33	2,162	SH		DFND	2	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	33	2,162	SH		OTR	2	2,162	0	0
GOODRX HLDGS INC	COM CL A	38246G108	97	2,700	SH		DFND	2	2,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	212	12,348	SH		DFND	2	12,348	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	27	1,588	SH		DFND	2	1,356	0	232
GOODYEAR TIRE & RUBR CO	COM	382550101	27	1,588	SH		OTR	2	1,356	0	232
GOODYEAR TIRE & RUBR CO	COM	382550101	25	1,450	SH		DFND	3	1,450	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	28	1,610	SH		DFND	4	1,610	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	111	874	SH		DFND	2	874	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	42	332	SH		DFND	2	332	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	42	332	SH		OTR	2	332	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	16	1,000	SH		DFND	2	1,000	0	0
GORMAN RUPP CO	COM	383082104	169	4,906	SH		DFND	2	4,906	0	0
GRACE W R & CO DEL NEW	COM	38388F108	37	541	SH		DFND	2	541	0	0
GRACE W R & CO DEL NEW	COM	38388F108	87	1,256	SH		DFND	2	931	0	325
GRACE W R & CO DEL NEW	COM	38388F108	87	1,256	SH		OTR	2	931	0	325
GRACO INC	COM	384109104	732	9,665	SH		DFND	2	9,665	0	0
GRACO INC	COM	384109104	3,896	51,465	SH		DFND	2	51,465	0	0
GRACO INC	COM	384109104	3,896	51,465	SH		OTR	2	51,465	0	0
GRACO INC	COM	384109104	77	1,019	SH		DFND	3	1,019	0	0
GRACO INC	COM	384109104	21	284	SH		DFND	4	284	0	0
GRAHAM HLDGS CO	COM CL B	384637104	310	489	SH		DFND	2	489	0	0
GRAHAM HLDGS CO	COM CL B	384637104	43	68	SH		DFND	2	68	0	0
GRAHAM HLDGS CO	COM CL B	384637104	43	68	SH		OTR	2	68	0	0
GRAHAM HLDGS CO	COM CL B	384637104	15	24	SH		DFND	3	24	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8	13	SH		DFND	4	13	0	0
GRAINGER W W INC	COM	384802104	10,551	24,090	SH		DFND	2	24,090	0	0
GRAINGER W W INC	COM	384802104	6,539	14,929	SH		DFND	2	14,124	0	805
GRAINGER W W INC	COM	384802104	6,539	14,929	SH		OTR	2	14,124	0	805
GRAINGER W W INC	COM	384802104	11	25	SH		DFND	3	25	0	0
GRAINGER W W INC	COM	384802104	484	1,105	SH		DFND	4	1,105	0	0
GRAINGER W W INC	COM	384802104	39	90	SH		DFND	4	90	0	0
GRAINGER W W INC	COM	384802104	39	90	SH		OTR	4	90	0	0
GRAND CANYON ED INC	COM	38526M106	534	5,940	SH		DFND	2	5,940	0	0
GRAND CANYON ED INC	COM	38526M106	80	891	SH		DFND	2	891	0	0
GRAND CANYON ED INC	COM	38526M106	80	891	SH		OTR	2	891	0	0
GRAND CANYON ED INC	COM	38526M106	25	281	SH		DFND	3	281	0	0
GRAND CANYON ED INC	COM	38526M106	10	113	SH		DFND	4	113	0	0
GRANITE CONSTR INC	COM	387328107	132	3,169	SH		DFND	2	3,169	0	0
GRANITE CONSTR INC	COM	387328107	64	1,541	SH		DFND	2	260	0	1,281
GRANITE CONSTR INC	COM	387328107	64	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	33	2,252	SH		DFND	2	2,252	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	5	330	SH		DFND	2	288	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	5	330	SH		OTR	2	288	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	8	516	SH		DFND	4	516	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14	792	SH		DFND	2	792	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14	792	SH		OTR	2	792	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	25	1,369	SH		DFND	2	1,369	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	185	SH		DFND	2	185	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	185	SH		OTR	2	185	0	0
GRAVITY CO LTD	SPONSORED ADS	38911N206	43	400	SH		DFND	2	400	0	0
GRAVITY CO LTD	SPONSORED ADS	38911N206	43	400	SH		OTR	2	400	0	0
GREAT AJAX CORP	COM	38983D300	6	455	SH		DFND	2	455	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	54	1,000	SH		DFND	2	1,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	130	3,959	SH		DFND	2	3,959	0	0
GREAT WESTERN BANCORP INC	COM	391416104	10	299	SH		DFND	2	254	0	45
GREAT WESTERN BANCORP INC	COM	391416104	10	299	SH		OTR	2	254	0	45
GREAT WESTERN BANCORP INC	COM	391416104	23	687	SH		DFND	4	687	0	0
GREEN BRICK PARTNERS INC	COM	392709101	425	18,679	SH		DFND	2	18,679	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	68	1,445	SH		DFND	2	1,445	0	0
GREEN DOT CORP	CL A	39304D102	4	82	SH		DFND	2	48	0	34
GREEN DOT CORP	CL A	39304D102	4	82	SH		OTR	2	48	0	34
GREEN DOT CORP	CL A	39304D102	15	320	SH		DFND	4	320	0	0
GREEN PLAINS INC	COM	393222104	83	2,481	SH		DFND	2	2,481	0	0
GREEN PLAINS INC	COM	393222104	7	210	SH		DFND	2	167	0	43
GREEN PLAINS INC	COM	393222104	7	210	SH		OTR	2	167	0	43
GREEN PLAINS INC	COM	393222104	11	338	SH		DFND	4	338	0	0
GREENBRIER COS INC	COM	393657101	89	2,049	SH		DFND	2	2,049	0	0
GREENBRIER COS INC	COM	393657101	63	1,437	SH		DFND	2	158	0	1,279
GREENBRIER COS INC	COM	393657101	63	1,437	SH		OTR	2	158	0	1,279
GREENBRIER COS INC	COM	393657101	12	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	3	213	SH		DFND	2	213	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
GREENWICH LIFESCIENCES INC	COM	396879108	4	100	SH		DFND	2	100	0	0
GREIF INC	CL A	397624107	145	2,395	SH		DFND	2	2,395	0	0
GREIF INC	CL A	397624107	9	156	SH		DFND	3	156	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	23	1,560	SH		DFND	2	1,560	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	9	592	SH		DFND	2	592	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	9	592	SH		OTR	2	592	0	0
GRIFFON CORP	COM	398433102	71	2,772	SH		DFND	2	2,772	0	0
GRIFFON CORP	COM	398433102	6	244	SH		DFND	2	220	0	24
GRIFFON CORP	COM	398433102	6	244	SH		OTR	2	220	0	24
GRIFFON CORP	COM	398433102	11	427	SH		DFND	4	427	0	0
GRIFOLS S A	SP ADR REP B N	398438408	105	6,057	SH		DFND	2	6,057	0	0
GRIFOLS S A	SP ADR REP B N	398438408	10	595	SH		DFND	2	595	0	0
GRIFOLS S A	SP ADR REP B N	398438408	10	595	SH		OTR	2	595	0	0
GRIFOLS S A	SP ADR REP B N	398438408	4	247	SH		DFND	4	247	0	0
GRITSTONE BIO INC	COM	39868T105	0	44	SH		DFND	2	44	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	492	14,204	SH		DFND	2	14,204	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	12	343	SH		DFND	2	343	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	12	343	SH		OTR	2	343	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	33	963	SH		DFND	3	963	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	116	754	SH		DFND	2	754	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	78	SH		DFND	4	78	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
GROWGENERATION CORP	COM	39986L109	241	5,000	SH		DFND	2	5,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	23	1,601	SH		DFND	2	1,601	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	3	228	SH		DFND	2	28	0	200
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	3	228	SH		OTR	2	28	0	200
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	43	398	SH		DFND	2	398	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	94	511	SH		DFND	2	511	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	22	SH		DFND	2	22	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	22	SH		OTR	2	22	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	23	4,008	SH		DFND	2	4,008	0	0
GUARDANT HEALTH INC	COM	40131M109	162	1,303	SH		DFND	2	1,303	0	0
GUARDANT HEALTH INC	COM	40131M109	12	94	SH		DFND	2	94	0	0
GUARDANT HEALTH INC	COM	40131M109	12	94	SH		OTR	2	94	0	0
GUESS INC	COM	401617105	36	1,378	SH		DFND	2	1,378	0	0
GUESS INC	COM	401617105	5	177	SH		DFND	2	149	0	28
GUESS INC	COM	401617105	5	177	SH		OTR	2	149	0	28
GUESS INC	COM	401617105	7	273	SH		DFND	4	273	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	1,070	124,323	SH		DFND	2	0	0	124,323
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	72	3,320	SH		DFND	2	3,320	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	9	409	SH		DFND	2	409	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	9	409	SH		OTR	2	409	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	779	6,914	SH		DFND	2	6,914	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	317	2,812	SH		DFND	2	1,073	0	1,739
GUIDEWIRE SOFTWARE INC	COM	40171V100	317	2,812	SH		OTR	2	1,073	0	1,739
H & E EQUIPMENT SERVICES INC	COM	404030108	45	1,360	SH		DFND	2	1,360	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	4,485	21,695	SH		DFND	2	21,695	0	0
HCA HEALTHCARE INC	COM	40412C101	1,194	5,774	SH		DFND	2	5,774	0	0
HCA HEALTHCARE INC	COM	40412C101	1,194	5,774	SH		OTR	2	5,774	0	0
HCA HEALTHCARE INC	COM	40412C101	4	19	SH		DFND	3	19	0	0
HCA HEALTHCARE INC	COM	40412C101	73	355	SH		DFND	4	355	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,864	25,486	SH		DFND	2	25,486	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	292	3,988	SH		DFND	2	562	0	3,426
HDFC BANK LTD	SPONSORED ADS	40415F101	292	3,988	SH		OTR	2	562	0	3,426
HDFC BANK LTD	SPONSORED ADS	40415F101	63	860	SH		DFND	4	860	0	0
HCI GROUP INC	COM	40416E103	69	698	SH		DFND	2	698	0	0
HCI GROUP INC	COM	40416E103	5	48	SH		DFND	2	41	0	7
HCI GROUP INC	COM	40416E103	5	48	SH		OTR	2	41	0	7
HCI GROUP INC	COM	40416E103	2	19	SH		DFND	4	19	0	0
HNI CORP	COM	404251100	139	3,168	SH		DFND	2	3,168	0	0
HNI CORP	COM	404251100	88	2,005	SH		DFND	2	105	0	1,900
HNI CORP	COM	404251100	88	2,005	SH		OTR	2	105	0	1,900
HNI CORP	COM	404251100	1	21	SH		DFND	4	21	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	510	17,662	SH		DFND	2	17,662	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	251	8,707	SH		DFND	2	8,707	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	251	8,707	SH		OTR	2	8,707	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19	661	SH		DFND	4	661	0	0
HP INC	COM	40434L105	7,979	264,298	SH		DFND	2	264,018	0	280
HP INC	COM	40434L105	3,692	122,293	SH		DFND	2	121,002	0	1,291
HP INC	COM	40434L105	3,692	122,293	SH		OTR	2	121,002	0	1,291
HP INC	COM	40434L105	27	889	SH		DFND	3	889	0	0
HP INC	COM	40434L105	20	675	SH		DFND	4	675	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	48	717	SH		DFND	2	717	0	0
HAEMONETICS CORP MASS	COM	405024100	275	4,134	SH		DFND	2	649	0	3,485
HAEMONETICS CORP MASS	COM	405024100	275	4,134	SH		OTR	2	649	0	3,485
HAEMONETICS CORP MASS	COM	405024100	21	311	SH		DFND	3	311	0	0
HAEMONETICS CORP MASS	COM	405024100	9	131	SH		DFND	4	131	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	106	2,639	SH		DFND	2	2,639	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	86	2,143	SH		DFND	2	1,143	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	86	2,143	SH		OTR	2	1,143	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	23	565	SH		DFND	3	565	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13	319	SH		DFND	4	319	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12	300	SH		DFND	4	300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12	300	SH		OTR	4	300	0	0
HALLIBURTON CO	COM	406216101	14,878	643,492	SH		DFND	2	117,679	0	525,813
HALLIBURTON CO	COM	406216101	1,354	58,544	SH		DFND	2	58,022	0	522
HALLIBURTON CO	COM	406216101	1,354	58,544	SH		OTR	2	58,022	0	522
HALLIBURTON CO	COM	406216101	11	497	SH		DFND	3	497	0	0
HALLIBURTON CO	COM	406216101	21	905	SH		DFND	4	905	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	721	15,878	SH		DFND	2	15,878	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17	372	SH		DFND	2	372	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17	372	SH		OTR	2	372	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	34	758	SH		DFND	3	758	0	0
HAMILTON LANE INC	CL A	407497106	13	138	SH		DFND	2	138	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	51	1,355	SH		DFND	2	1,355	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	59	1,331	SH		DFND	2	1,331	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	9	201	SH		DFND	2	201	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	9	201	SH		OTR	2	201	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	22	505	SH		DFND	3	505	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	19	430	SH		DFND	4	430	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	335	19,768	SH		DFND	2	19,768	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	121	4,850	SH		DFND	2	4,850	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11	444	SH		DFND	2	444	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11	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	71	3,296	SH		DFND	2	3,296	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	71	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	715	38,302	SH		DFND	2	38,302	0	0
HANESBRANDS INC	COM	410345102	299	16,003	SH		DFND	2	14,229	0	1,774
HANESBRANDS INC	COM	410345102	299	16,003	SH		OTR	2	14,229	0	1,774
HANESBRANDS INC	COM	410345102	4	216	SH		DFND	3	216	0	0
HANESBRANDS INC	COM	410345102	10	551	SH		DFND	4	551	0	0
HANGER INC	COM NEW	41043F208	23	915	SH		DFND	2	915	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	27	1,411	SH		DFND	2	1,411	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	14	739	SH		DFND	4	739	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20	352	SH		DFND	2	352	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	83	1,486	SH		DFND	2	1,486	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	83	1,486	SH		OTR	2	1,486	0	0
HANOVER INS GROUP INC	COM	410867105	135	992	SH		DFND	2	992	0	0
HANOVER INS GROUP INC	COM	410867105	238	1,754	SH		DFND	2	1,754	0	0
HANOVER INS GROUP INC	COM	410867105	238	1,754	SH		OTR	2	1,754	0	0
HANOVER INS GROUP INC	COM	410867105	30	224	SH		DFND	3	224	0	0
HANOVER INS GROUP INC	COM	410867105	15	107	SH		DFND	4	107	0	0
HARLEY DAVIDSON INC	COM	412822108	610	13,304	SH		DFND	2	13,304	0	0
HARLEY DAVIDSON INC	COM	412822108	276	6,024	SH		DFND	2	6,024	0	0
HARLEY DAVIDSON INC	COM	412822108	276	6,024	SH		OTR	2	6,024	0	0
HARLEY DAVIDSON INC	COM	412822108	45	972	SH		DFND	3	972	0	0
HARLEY DAVIDSON INC	COM	412822108	31	687	SH		DFND	4	687	0	0
HARMONIC INC	COM	413160102	38	4,487	SH		DFND	2	4,487	0	0
HARMONIC INC	COM	413160102	42	4,948	SH		DFND	2	448	0	4,500
HARMONIC INC	COM	413160102	42	4,948	SH		OTR	2	448	0	4,500
HARMONIC INC	COM	413160102	1	111	SH		DFND	4	111	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7	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	221	10,827	SH		DFND	2	10,827	0	0
HARSCO CORP	COM	415864107	10	514	SH		DFND	2	379	0	135
HARSCO CORP	COM	415864107	10	514	SH		OTR	2	379	0	135
HARSCO CORP	COM	415864107	15	744	SH		DFND	4	744	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,085	82,062	SH		DFND	2	81,154	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	629	10,156	SH		DFND	2	9,718	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	629	10,156	SH		OTR	2	9,718	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	211	SH		DFND	3	211	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	41	654	SH		DFND	4	654	0	0
HASBRO INC	COM	418056107	981	10,376	SH		DFND	2	10,376	0	0
HASBRO INC	COM	418056107	544	5,753	SH		DFND	2	5,735	0	18
HASBRO INC	COM	418056107	544	5,753	SH		OTR	2	5,735	0	18
HASBRO INC	COM	418056107	6	63	SH		DFND	3	63	0	0
HASBRO INC	COM	418056107	28	294	SH		DFND	4	294	0	0
HAVERTY FURNITURE COS INC	COM	419596101	42	993	SH		DFND	2	993	0	0
HAVERTY FURNITURE COS INC	COM	419596101	7	163	SH		DFND	2	157	0	6
HAVERTY FURNITURE COS INC	COM	419596101	7	163	SH		OTR	2	157	0	6
HAVERTY FURNITURE COS INC	COM	419596101	6	130	SH		DFND	4	130	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	630	14,890	SH		DFND	2	14,890	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	118	2,790	SH		DFND	2	2,790	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	118	2,790	SH		OTR	2	2,790	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	27	644	SH		DFND	3	644	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	206	SH		DFND	4	206	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	232	9,509	SH		DFND	2	9,509	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8	330	SH		DFND	2	258	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	8	330	SH		OTR	2	258	0	72
HAWAIIAN HOLDINGS INC	COM	419879101	22	920	SH		DFND	4	920	0	0
HAWKINS INC	COM	420261109	19	581	SH		DFND	2	581	0	0
HAWKINS INC	COM	420261109	217	6,630	SH		DFND	2	854	0	5,776
HAWKINS INC	COM	420261109	217	6,630	SH		OTR	2	854	0	5,776
HAWKINS INC	COM	420261109	9	262	SH		DFND	4	262	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	968	100,000	SH		DFND	2	0	0	100,000
HAYNES INTERNATIONAL INC	COM NEW	420877201	8	231	SH		DFND	2	231	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
HAYWARD HLDGS INC	COM	421298100	5	199	SH		DFND	2	199	0	0
HAYWARD HLDGS INC	COM	421298100	2	88	SH		DFND	2	88	0	0
HAYWARD HLDGS INC	COM	421298100	2	88	SH		OTR	2	88	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	564	17,865	SH		DFND	2	17,865	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	57	1,791	SH		DFND	2	1,791	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	57	1,791	SH		OTR	2	1,791	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	14	451	SH		DFND	3	451	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	8	252	SH		DFND	4	252	0	0
HEALTHCARE RLTY TR	COM	421946104	113	3,756	SH		DFND	2	3,756	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	28	917	SH		DFND	3	917	0	0
HEALTHCARE RLTY TR	COM	421946104	11	351	SH		DFND	4	351	0	0
HEALTHSTREAM INC	COM	42222N103	25	893	SH		DFND	2	893	0	0
HEALTHSTREAM INC	COM	42222N103	1	22	SH		DFND	2	0	0	22
HEALTHSTREAM INC	COM	42222N103	1	22	SH		OTR	2	0	0	22
HEALTHSTREAM INC	COM	42222N103	6	203	SH		DFND	4	203	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	147	5,498	SH		DFND	2	5,498	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	38	1,436	SH		DFND	2	1,436	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	38	1,436	SH		OTR	2	1,436	0	0
HEALTH CATALYST INC	COM	42225T107	144	2,594	SH		DFND	2	2,594	0	0
HEALTH CATALYST INC	COM	42225T107	52	937	SH		DFND	2	937	0	0
HEALTH CATALYST INC	COM	42225T107	52	937	SH		OTR	2	937	0	0
HEALTHEQUITY INC	COM	42226A107	348	4,322	SH		DFND	2	4,322	0	0
HEALTHEQUITY INC	COM	42226A107	21	255	SH		DFND	2	255	0	0
HEALTHEQUITY INC	COM	42226A107	21	255	SH		OTR	2	255	0	0
HEALTHEQUITY INC	COM	42226A107	44	550	SH		DFND	3	550	0	0
HEALTHEQUITY INC	COM	42226A107	13	159	SH		DFND	4	159	0	0
HEARTLAND FINL USA INC	COM	42234Q102	34	731	SH		DFND	2	731	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	9	SH		DFND	2	9	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	9	SH		OTR	2	9	0	0
HEARTLAND EXPRESS INC	COM	422347104	161	9,416	SH		DFND	2	9,416	0	0
HEARTLAND EXPRESS INC	COM	422347104	3	200	SH		DFND	2	152	0	48
HEARTLAND EXPRESS INC	COM	422347104	3	200	SH		OTR	2	152	0	48
HEARTLAND EXPRESS INC	COM	422347104	9	548	SH		DFND	4	548	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,549	76,569	SH		DFND	2	76,569	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,116	33,536	SH		DFND	2	31,827	0	1,709
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,116	33,536	SH		OTR	2	31,827	0	1,709
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	39	SH		DFND	3	39	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	50	1,506	SH		DFND	4	1,506	0	0
HECLA MNG CO	COM	422704106	64	8,655	SH		DFND	2	8,655	0	0
HECLA MNG CO	COM	422704106	22	3,000	SH		DFND	2	3,000	0	0
HECLA MNG CO	COM	422704106	22	3,000	SH		OTR	2	3,000	0	0
HECLA MNG CO	COM	422704106	3	369	SH		DFND	4	369	0	0
HEICO CORP NEW	COM	422806109	387	2,776	SH		DFND	2	2,776	0	0
HEICO CORP NEW	COM	422806109	20	142	SH		DFND	2	142	0	0
HEICO CORP NEW	COM	422806109	20	142	SH		OTR	2	142	0	0
HEICO CORP NEW	COM	422806109	2	13	SH		DFND	4	13	0	0
HEICO CORP NEW	CL A	422806208	658	5,298	SH		DFND	2	5,298	0	0
HEICO CORP NEW	CL A	422806208	495	3,987	SH		DFND	2	1,107	0	2,880
HEICO CORP NEW	CL A	422806208	495	3,987	SH		OTR	2	1,107	0	2,880
HEIDRICK & STRUGGLES INTL IN	COM	422819102	27	606	SH		DFND	2	606	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	121	2,715	SH		DFND	2	115	0	2,600
HEIDRICK & STRUGGLES INTL IN	COM	422819102	121	2,715	SH		OTR	2	115	0	2,600
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5	108	SH		DFND	4	108	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	315	4,030	SH		DFND	2	4,030	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	41	7,209	SH		DFND	2	7,209	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	100	17,509	SH		DFND	2	12,734	0	4,775
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	100	17,509	SH		OTR	2	12,734	0	4,775
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	1,045	SH		DFND	4	1,045	0	0
HELMERICH & PAYNE INC	COM	423452101	363	11,123	SH		DFND	2	11,123	0	0
HELMERICH & PAYNE INC	COM	423452101	386	11,823	SH		DFND	2	1,559	0	10,264
HELMERICH & PAYNE INC	COM	423452101	386	11,823	SH		OTR	2	1,559	0	10,264
HELMERICH & PAYNE INC	COM	423452101	22	673	SH		DFND	4	673	0	0
HENRY JACK & ASSOC INC	COM	426281101	505	3,090	SH		DFND	2	3,090	0	0
HENRY JACK & ASSOC INC	COM	426281101	240	1,465	SH		DFND	2	1,035	0	430
HENRY JACK & ASSOC INC	COM	426281101	240	1,465	SH		OTR	2	1,035	0	430
HENRY JACK & ASSOC INC	COM	426281101	7	44	SH		DFND	3	44	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	3	SH		DFND	4	3	0	0
HENRY JACK & ASSOC INC	COM	426281101	33	200	SH		DFND	4	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	33	200	SH		OTR	4	200	0	0
HERITAGE COMM CORP	COM	426927109	13	1,136	SH		DFND	2	1,136	0	0
HERC HLDGS INC	COM	42704L104	1,316	11,744	SH		DFND	2	44	0	11,700
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	109	6,411	SH		DFND	2	6,411	0	0
HERCULES CAPITAL INC	COM	427096508	2,210	129,563	SH		DFND	2	129,563	0	0
HERCULES CAPITAL INC	COM	427096508	2,210	129,563	SH		OTR	2	129,563	0	0
HERITAGE FINL CORP WASH	COM	42722X106	38	1,523	SH		DFND	2	1,523	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5	212	SH		DFND	2	187	0	25
HERITAGE FINL CORP WASH	COM	42722X106	5	212	SH		OTR	2	187	0	25
HERITAGE FINL CORP WASH	COM	42722X106	6	259	SH		DFND	4	259	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	0	27	SH		DFND	2	27	0	0
HERON THERAPEUTICS INC	COM	427746102	78	5,000	SH		DFND	2	5,000	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	64	5,969	SH		DFND	2	5,969	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	305	SH		DFND	2	256	0	49
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	305	SH		OTR	2	256	0	49
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	16	1,517	SH		DFND	4	1,517	0	0
HERSHEY CO	COM	427866108	34,017	195,298	SH		DFND	2	194,144	0	1,154
HERSHEY CO	COM	427866108	10,867	62,389	SH		DFND	2	62,114	0	275
HERSHEY CO	COM	427866108	10,867	62,389	SH		OTR	2	62,114	0	275
HERSHEY CO	COM	427866108	14,550	83,534	SH		DFND	3	82,840	0	694
HERSHEY CO	COM	427866108	1,985	11,397	SH		DFND	3	11,372	0	25
HERSHEY CO	COM	427866108	1,985	11,397	SH		OTR	3	11,372	0	25
HERSHEY CO	COM	427866108	505	2,902	SH		DFND	4	2,902	0	0
HERSHEY CO	COM	427866108	223	1,281	SH		DFND	4	1,281	0	0
HERSHEY CO	COM	427866108	223	1,281	SH		OTR	4	1,281	0	0
HESKA CORP	COM RESTRC NEW	42805E306	797	3,468	SH		DFND	2	3,468	0	0
HESKA CORP	COM RESTRC NEW	42805E306	82	355	SH		DFND	2	350	0	5
HESKA CORP	COM RESTRC NEW	42805E306	82	355	SH		OTR	2	350	0	5
HESKA CORP	COM RESTRC NEW	42805E306	10	43	SH		DFND	4	43	0	0
HESS CORP	COM	42809H107	1,041	11,927	SH		DFND	2	11,927	0	0
HESS CORP	COM	42809H107	718	8,221	SH		DFND	2	8,221	0	0
HESS CORP	COM	42809H107	718	8,221	SH		OTR	2	8,221	0	0
HESS CORP	COM	42809H107	12	143	SH		DFND	3	143	0	0
HESS CORP	COM	42809H107	28	321	SH		DFND	4	321	0	0
HESS CORP	COM	42809H107	7	84	SH		DFND	4	84	0	0
HESS CORP	COM	42809H107	7	84	SH		OTR	4	84	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,479	238,632	SH		DFND	2	238,362	0	270
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,779	122,025	SH		DFND	2	120,632	0	1,393
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,779	122,025	SH		OTR	2	120,632	0	1,393
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	781	SH		DFND	3	781	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	471	SH		DFND	4	471	0	0
HEXCEL CORP NEW	COM	428291108	1,414	22,664	SH		DFND	2	22,664	0	0
HEXCEL CORP NEW	COM	428291108	475	7,613	SH		DFND	2	3,043	0	4,570
HEXCEL CORP NEW	COM	428291108	475	7,613	SH		OTR	2	3,043	0	4,570
HEXCEL CORP NEW	COM	428291108	31	498	SH		DFND	3	498	0	0
HEXCEL CORP NEW	COM	428291108	9	147	SH		DFND	4	147	0	0
HIBBETT INC	COM	428567101	73	810	SH		DFND	2	810	0	0
HIBBETT INC	COM	428567101	111	1,241	SH		DFND	2	71	0	1,170
HIBBETT INC	COM	428567101	111	1,241	SH		OTR	2	71	0	1,170
HIBBETT INC	COM	428567101	15	170	SH		DFND	4	170	0	0
HIGHLAND INCOME FD	HIGHLAND INCOM	43010E404	445	40,764	SH		DFND	2	40,764	0	0
HIGHLAND INCOME FD	HIGHLAND INCOM	43010E404	445	40,764	SH		OTR	2	40,764	0	0
HIGHWOODS PPTYS INC	COM	431284108	337	7,470	SH		DFND	2	7,470	0	0
HIGHWOODS PPTYS INC	COM	431284108	50	1,117	SH		DFND	2	1,117	0	0
HIGHWOODS PPTYS INC	COM	431284108	50	1,117	SH		OTR	2	1,117	0	0
HIGHWOODS PPTYS INC	COM	431284108	31	676	SH		DFND	3	676	0	0
HILL-ROM HLDGS INC	COM	431475102	24,975	219,873	SH		DFND	2	219,873	0	0
HILL-ROM HLDGS INC	COM	431475102	2,792	24,581	SH		DFND	2	4,011	0	20,570
HILL-ROM HLDGS INC	COM	431475102	2,792	24,581	SH		OTR	2	4,011	0	20,570
HILL-ROM HLDGS INC	COM	431475102	47	411	SH		DFND	3	411	0	0
HILL-ROM HLDGS INC	COM	431475102	15	131	SH		DFND	4	131	0	0
HILLENBRAND INC	COM	431571108	15,209	345,042	SH		DFND	2	345,042	0	0
HILLENBRAND INC	COM	431571108	1,777	40,320	SH		DFND	2	7,561	0	32,759
HILLENBRAND INC	COM	431571108	1,777	40,320	SH		OTR	2	7,561	0	32,759
HILLENBRAND INC	COM	431571108	33	749	SH		DFND	4	749	0	0
HILLTOP HOLDINGS INC	COM	432748101	49	1,356	SH		DFND	2	1,356	0	0
HILLTOP HOLDINGS INC	COM	432748101	8	213	SH		DFND	2	185	0	28
HILLTOP HOLDINGS INC	COM	432748101	8	213	SH		OTR	2	185	0	28
HILLTOP HOLDINGS INC	COM	432748101	12	317	SH		DFND	4	317	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2	50	SH		DFND	2	50	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	4	SH		DFND	2	4	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	4	SH		OTR	2	4	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	33	2,000	SH		DFND	2	2,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,013	91,303	SH		DFND	2	91,303	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,019	25,031	SH		DFND	2	25,031	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,019	25,031	SH		OTR	2	25,031	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24	203	SH		DFND	3	203	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	782	6,485	SH		DFND	4	6,485	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	41	1,800	SH		DFND	2	1,800	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	113	5,000	SH		DFND	2	5,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	113	5,000	SH		OTR	2	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	484	14,708	SH		DFND	2	14,708	0	0
HOLLYFRONTIER CORP	COM	436106108	109	3,326	SH		DFND	2	3,326	0	0
HOLLYFRONTIER CORP	COM	436106108	109	3,326	SH		OTR	2	3,326	0	0
HOLLYFRONTIER CORP	COM	436106108	14	411	SH		DFND	3	411	0	0
HOLLYFRONTIER CORP	COM	436106108	17	527	SH		DFND	4	527	0	0
HOLOGIC INC	COM	436440101	527	7,899	SH		DFND	2	7,899	0	0
HOLOGIC INC	COM	436440101	197	2,955	SH		DFND	2	2,955	0	0
HOLOGIC INC	COM	436440101	197	2,955	SH		OTR	2	2,955	0	0
HOLOGIC INC	COM	436440101	10	153	SH		DFND	3	153	0	0
HOLOGIC INC	COM	436440101	2	24	SH		DFND	4	24	0	0
HOME BANCSHARES INC	COM	436893200	632	25,621	SH		DFND	2	25,621	0	0
HOME BANCSHARES INC	COM	436893200	19	767	SH		DFND	2	767	0	0
HOME BANCSHARES INC	COM	436893200	19	767	SH		OTR	2	767	0	0
HOME BANCSHARES INC	COM	436893200	22	886	SH		DFND	3	886	0	0
HOME BANCSHARES INC	COM	436893200	21	857	SH		DFND	4	857	0	0
HOME DEPOT INC	COM	437076102	602,190	1,888,395	SH		DFND	2	1,878,609	0	9,786
HOME DEPOT INC	COM	437076102	215,673	676,324	SH		DFND	2	655,952	0	20,372
HOME DEPOT INC	COM	437076102	215,673	676,324	SH		OTR	2	655,952	0	20,372
HOME DEPOT INC	COM	437076102	141,269	443,002	SH		DFND	3	425,409	0	17,593
HOME DEPOT INC	COM	437076102	12,033	37,734	SH		DFND	3	37,677	0	57
HOME DEPOT INC	COM	437076102	12,033	37,734	SH		OTR	3	37,677	0	57
HOME DEPOT INC	COM	437076102	9,231	28,948	SH		DFND	4	28,948	0	0
HOME DEPOT INC	COM	437076102	2,064	6,472	SH		DFND	4	6,472	0	0
HOME DEPOT INC	COM	437076102	2,064	6,472	SH		OTR	4	6,472	0	0
HOMESTREET INC	COM	43785V102	52	1,280	SH		DFND	2	1,280	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	12	296	SH		DFND	4	296	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1	100	SH		DFND	2	100	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1	100	SH		OTR	2	100	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,801	149,194	SH		DFND	2	149,194	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,219	37,888	SH		DFND	2	37,888	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,219	37,888	SH		OTR	2	37,888	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	17	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7	233	SH		DFND	4	233	0	0
HONEST CO INC	COM	438333106	2	100	SH		DFND	2	100	0	0
HONEYWELL INTL INC	COM	438516106	162,218	739,539	SH		DFND	2	735,761	0	3,778
HONEYWELL INTL INC	COM	438516106	45,368	206,829	SH		DFND	2	198,229	0	8,600
HONEYWELL INTL INC	COM	438516106	45,368	206,829	SH		OTR	2	198,229	0	8,600
HONEYWELL INTL INC	COM	438516106	20,258	92,353	SH		DFND	3	91,869	0	484
HONEYWELL INTL INC	COM	438516106	1,744	7,952	SH		DFND	3	7,934	0	18
HONEYWELL INTL INC	COM	438516106	1,744	7,952	SH		OTR	3	7,934	0	18
HONEYWELL INTL INC	COM	438516106	3,390	15,455	SH		DFND	4	15,455	0	0
HONEYWELL INTL INC	COM	438516106	872	3,974	SH		DFND	4	3,974	0	0
HONEYWELL INTL INC	COM	438516106	872	3,974	SH		OTR	4	3,974	0	0
HOPE BANCORP INC	COM	43940T109	120	8,430	SH		DFND	2	8,430	0	0
HOPE BANCORP INC	COM	43940T109	64	4,481	SH		DFND	2	564	0	3,917
HOPE BANCORP INC	COM	43940T109	64	4,481	SH		OTR	2	564	0	3,917
HOPE BANCORP INC	COM	43940T109	5	382	SH		DFND	4	382	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	333	8,886	SH		DFND	2	8,886	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	170	SH		DFND	2	143	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	6	170	SH		OTR	2	143	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	14	371	SH		DFND	4	371	0	0
HORIZON BANCORP INC	COM	440407104	1	73	SH		DFND	2	73	0	0
HORMEL FOODS CORP	COM	440452100	1,182	24,745	SH		DFND	2	24,745	0	0
HORMEL FOODS CORP	COM	440452100	2,323	48,651	SH		DFND	2	48,644	0	7
HORMEL FOODS CORP	COM	440452100	2,323	48,651	SH		OTR	2	48,644	0	7
HORMEL FOODS CORP	COM	440452100	8	175	SH		DFND	3	175	0	0
HORMEL FOODS CORP	COM	440452100	310	6,501	SH		DFND	4	6,501	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,094	63,990	SH		DFND	2	63,990	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	123	7,190	SH		DFND	2	7,155	0	35
HOST HOTELS & RESORTS INC	COM	44107P104	123	7,190	SH		OTR	2	7,155	0	35
HOST HOTELS & RESORTS INC	COM	44107P104	7	413	SH		DFND	3	413	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10	566	SH		DFND	4	566	0	0
HOSTESS BRANDS INC	CL A	44109J106	4	273	SH		DFND	2	273	0	0
HOULIHAN LOKEY INC	CL A	441593100	311	3,804	SH		DFND	2	3,804	0	0
HOULIHAN LOKEY INC	CL A	441593100	1	18	SH		DFND	2	18	0	0
HOULIHAN LOKEY INC	CL A	441593100	1	18	SH		OTR	2	18	0	0
HOWARD BANCORP INC	COM	442496105	54	3,335	SH		DFND	2	3,335	0	0
HOWARD HUGHES CORP	COM	44267D107	1,559	15,997	SH		DFND	2	4,147	0	11,850
HOWARD HUGHES CORP	COM	44267D107	44	447	SH		DFND	2	347	0	100
HOWARD HUGHES CORP	COM	44267D107	44	447	SH		OTR	2	347	0	100
HOWMET AEROSPACE INC	COM	443201108	993	28,807	SH		DFND	2	26,474	0	2,333
HOWMET AEROSPACE INC	COM	443201108	262	7,595	SH		DFND	2	7,221	0	374
HOWMET AEROSPACE INC	COM	443201108	262	7,595	SH		OTR	2	7,221	0	374
HOWMET AEROSPACE INC	COM	443201108	8	235	SH		DFND	3	235	0	0
HOWMET AEROSPACE INC	COM	443201108	18	513	SH		DFND	4	513	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	23	1,469	SH		DFND	2	1,469	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	57	SH		DFND	2	57	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	57	SH		OTR	2	57	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	65	1,227	SH		DFND	2	1,227	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	87	1,322	SH		DFND	2	1,322	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	6,864	36,737	SH		DFND	2	36,717	0	20
HUBBELL INC	COM	443510607	1,163	6,224	SH		DFND	2	2,591	0	3,633
HUBBELL INC	COM	443510607	1,163	6,224	SH		OTR	2	2,591	0	3,633
HUBBELL INC	COM	443510607	52,796	282,573	SH		DFND	3	238,541	0	44,032
HUBBELL INC	COM	443510607	2,655	14,210	SH		DFND	3	14,182	0	28
HUBBELL INC	COM	443510607	2,655	14,210	SH		OTR	3	14,182	0	28
HUBBELL INC	COM	443510607	371	1,986	SH		DFND	4	1,986	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	231	397	SH		DFND	2	397	0	0
HUBSPOT INC	COM	443573100	128	219	SH		DFND	2	219	0	0
HUBSPOT INC	COM	443573100	128	219	SH		OTR	2	219	0	0
HUDSON PAC PPTYS INC	COM	444097109	188	6,756	SH		DFND	2	6,756	0	0
HUDSON PAC PPTYS INC	COM	444097109	45	1,609	SH		DFND	2	1,609	0	0
HUDSON PAC PPTYS INC	COM	444097109	45	1,609	SH		OTR	2	1,609	0	0
HUDSON PAC PPTYS INC	COM	444097109	27	965	SH		DFND	3	965	0	0
HUDSON PAC PPTYS INC	COM	444097109	13	457	SH		DFND	4	457	0	0
HUMANA INC	COM	444859102	7,738	17,479	SH		DFND	2	14,999	0	2,480
HUMANA INC	COM	444859102	6,910	15,607	SH		DFND	2	15,573	0	34
HUMANA INC	COM	444859102	6,910	15,607	SH		OTR	2	15,573	0	34
HUMANA INC	COM	444859102	4	9	SH		DFND	3	9	0	0
HUMANA INC	COM	444859102	658	1,486	SH		DFND	4	1,486	0	0
HUNT J B TRANS SVCS INC	COM	445658107	855	5,250	SH		DFND	2	5,250	0	0
HUNT J B TRANS SVCS INC	COM	445658107	154	943	SH		DFND	2	943	0	0
HUNT J B TRANS SVCS INC	COM	445658107	154	943	SH		OTR	2	943	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8	50	SH		DFND	3	50	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19	116	SH		DFND	4	116	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,309	372,036	SH		DFND	2	370,555	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	1,603	112,311	SH		DFND	2	112,167	0	144
HUNTINGTON BANCSHARES INC	COM	446150104	1,603	112,311	SH		OTR	2	112,167	0	144
HUNTINGTON BANCSHARES INC	COM	446150104	12	808	SH		DFND	3	808	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	50	3,521	SH		DFND	4	3,521	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23	1,628	SH		DFND	4	1,628	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23	1,628	SH		OTR	4	1,628	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	929	4,410	SH		DFND	2	4,410	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	444	2,105	SH		DFND	2	2,105	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	444	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	650	24,521	SH		DFND	2	24,521	0	0
HUNTSMAN CORP	COM	447011107	93	3,499	SH		DFND	2	549	0	2,950
HUNTSMAN CORP	COM	447011107	93	3,499	SH		OTR	2	549	0	2,950
HURON CONSULTING GROUP INC	COM	447462102	4	79	SH		DFND	2	79	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	93	2,376	SH		DFND	2	2,376	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4	90	SH		DFND	2	90	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4	90	SH		OTR	2	90	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3	66	SH		DFND	4	66	0	0
HUYA INC	ADS REP SHS A	44852D108	14	802	SH		DFND	2	802	0	0
HUYA INC	ADS REP SHS A	44852D108	1	41	SH		DFND	2	41	0	0
HUYA INC	ADS REP SHS A	44852D108	1	41	SH		OTR	2	41	0	0
HUYA INC	ADS REP SHS A	44852D108	1	31	SH		DFND	4	31	0	0
HYATT HOTELS CORP	COM CL A	448579102	305	3,927	SH		DFND	2	3,927	0	0
HYATT HOTELS CORP	COM CL A	448579102	30	388	SH		DFND	2	388	0	0
HYATT HOTELS CORP	COM CL A	448579102	30	388	SH		OTR	2	388	0	0
HYATT HOTELS CORP	COM CL A	448579102	4	55	SH		DFND	4	55	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/2	44862P125	0	60	SH		DFND	2	60	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	153	995	SH		DFND	2	995	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	82	530	SH		DFND	2	530	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	82	530	SH		OTR	2	530	0	0
IDT CORP	CL B NEW	448947507	2	49	SH		DFND	2	49	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,479	20,265	SH		DFND	2	20,265	0	0
ICF INTL INC	COM	44925C103	843	9,600	SH		DFND	2	9,600	0	0
ICF INTL INC	COM	44925C103	169	1,919	SH		DFND	2	119	0	1,800
ICF INTL INC	COM	44925C103	169	1,919	SH		OTR	2	119	0	1,800
IAA INC	COM	449253103	312	5,719	SH		DFND	2	5,719	0	0
IAA INC	COM	449253103	21	394	SH		DFND	2	394	0	0
IAA INC	COM	449253103	21	394	SH		OTR	2	394	0	0
IAA INC	COM	449253103	44	804	SH		DFND	3	804	0	0
IAA INC	COM	449253103	12	220	SH		DFND	4	220	0	0
ICU MED INC	COM	44930G107	219	1,063	SH		DFND	2	1,063	0	0
ICU MED INC	COM	44930G107	16	80	SH		DFND	2	80	0	0
ICU MED INC	COM	44930G107	16	80	SH		OTR	2	80	0	0
ICU MED INC	COM	44930G107	24	118	SH		DFND	3	118	0	0
ICU MED INC	COM	44930G107	16	77	SH		DFND	4	77	0	0
IF BANCORP INC	COM	44951J105	20	871	SH		DFND	2	871	0	0
IF BANCORP INC	COM	44951J105	20	871	SH		OTR	2	871	0	0
IGM BIOSCIENCES INC	COM	449585108	1	12	SH		DFND	4	12	0	0
I MAB	SPONSORED ADS	44975P103	12	147	SH		DFND	2	147	0	0
I MAB	SPONSORED ADS	44975P103	1	16	SH		DFND	4	16	0	0
IPG PHOTONICS CORP	COM	44980X109	194	920	SH		DFND	2	920	0	0
IPG PHOTONICS CORP	COM	44980X109	111	525	SH		DFND	2	525	0	0
IPG PHOTONICS CORP	COM	44980X109	111	525	SH		OTR	2	525	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	0	4	SH		DFND	2	4	0	0
ISTAR INC	COM	45031U101	81	3,896	SH		DFND	2	3,896	0	0
ISTAR INC	COM	45031U101	7	351	SH		DFND	2	313	0	38
ISTAR INC	COM	45031U101	7	351	SH		OTR	2	313	0	38
ISTAR INC	COM	45031U101	7	358	SH		DFND	4	358	0	0
ITT INC	COM	45073V108	935	10,213	SH		DFND	2	9,759	0	454
ITT INC	COM	45073V108	1,114	12,161	SH		DFND	2	9,461	0	2,700
ITT INC	COM	45073V108	1,114	12,161	SH		OTR	2	9,461	0	2,700
ITT INC	COM	45073V108	48	522	SH		DFND	3	522	0	0
ITT INC	COM	45073V108	24	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
ICICI BANK LIMITED	ADR	45104G104	6,018	351,919	SH		DFND	2	351,919	0	0
ICICI BANK LIMITED	ADR	45104G104	2,525	147,635	SH		DFND	2	147,635	0	0
ICICI BANK LIMITED	ADR	45104G104	2,525	147,635	SH		OTR	2	147,635	0	0
ICICI BANK LIMITED	ADR	45104G104	20	1,153	SH		DFND	4	1,153	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	89	1,621	SH		DFND	2	1,621	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	35	639	SH		DFND	2	639	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	35	639	SH		OTR	2	639	0	0
IDACORP INC	COM	451107106	915	9,386	SH		DFND	2	9,186	0	200
IDACORP INC	COM	451107106	103	1,059	SH		DFND	2	1,059	0	0
IDACORP INC	COM	451107106	103	1,059	SH		OTR	2	1,059	0	0
IDACORP INC	COM	451107106	29	301	SH		DFND	3	301	0	0
IDACORP INC	COM	451107106	16	161	SH		DFND	4	161	0	0
IDEANOMICS INC	COM	45166V106	3	1,000	SH		DFND	2	1,000	0	0
IDEX CORP	COM	45167R104	1,049	4,768	SH		DFND	2	3,446	0	1,322
IDEX CORP	COM	45167R104	3,471	15,772	SH		DFND	2	13,580	0	2,192
IDEX CORP	COM	45167R104	3,471	15,772	SH		OTR	2	13,580	0	2,192
IDEX CORP	COM	45167R104	9	43	SH		DFND	3	43	0	0
IDEX CORP	COM	45167R104	20	90	SH		DFND	4	90	0	0
IDEX CORP	COM	45167R104	50	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	50	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	15,446	24,457	SH		DFND	2	24,227	0	230
IDEXX LABS INC	COM	45168D104	14,937	23,652	SH		DFND	2	18,108	0	5,544
IDEXX LABS INC	COM	45168D104	14,937	23,652	SH		OTR	2	18,108	0	5,544
IDEXX LABS INC	COM	45168D104	4,157	6,583	SH		DFND	3	6,583	0	0
IDEXX LABS INC	COM	45168D104	575	910	SH		DFND	3	910	0	0
IDEXX LABS INC	COM	45168D104	575	910	SH		OTR	3	910	0	0
IDEXX LABS INC	COM	45168D104	54	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	82,246	367,894	SH		DFND	2	366,344	0	1,550
ILLINOIS TOOL WKS INC	COM	452308109	42,678	190,900	SH		DFND	2	166,929	0	23,971
ILLINOIS TOOL WKS INC	COM	452308109	42,678	190,900	SH		OTR	2	166,929	0	23,971
ILLINOIS TOOL WKS INC	COM	452308109	25,154	112,516	SH		DFND	3	112,516	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21	95	SH		DFND	3	95	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21	95	SH		OTR	3	95	0	0
ILLINOIS TOOL WKS INC	COM	452308109	577	2,583	SH		DFND	4	2,583	0	0
ILLINOIS TOOL WKS INC	COM	452308109	674	3,015	SH		DFND	4	3,015	0	0
ILLINOIS TOOL WKS INC	COM	452308109	674	3,015	SH		OTR	4	3,015	0	0
ILLUMINA INC	COM	452327109	13,349	28,209	SH		DFND	2	28,209	0	0
ILLUMINA INC	COM	452327109	5,252	11,099	SH		DFND	2	6,926	0	4,173
ILLUMINA INC	COM	452327109	5,252	11,099	SH		OTR	2	6,926	0	4,173
ILLUMINA INC	COM	452327109	41	86	SH		DFND	3	86	0	0
ILLUMINA INC	COM	452327109	299	631	SH		DFND	4	631	0	0
IMAX CORP	COM	45245E109	1	50	SH		DFND	2	50	0	0
IMEDIA BRANDS INC	COM CL A	452465206	2	224	SH		DFND	2	224	0	0
IMMUNIC INC	COM	4525EP101	4	300	SH		DFND	2	300	0	0
IMMERSION CORP	COM	452521107	12	1,388	SH		DFND	2	1,388	0	0
IMMUNITYBIO INC	COM	45256X103	4	250	SH		DFND	2	250	0	0
IMPERIAL OIL LTD	COM NEW	453038408	301	9,889	SH		DFND	2	9,889	0	0
IMPERIAL OIL LTD	COM NEW	453038408	139	4,585	SH		DFND	2	135	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	139	4,585	SH		OTR	2	135	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	7	232	SH		DFND	4	232	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9	300	SH		DFND	4	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9	300	SH		OTR	4	300	0	0
IMPINJ INC	COM	453204109	18	347	SH		DFND	2	347	0	0
INARI MED INC	COM	45332Y109	1	9	SH		DFND	2	9	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	1,191	14,155	SH		DFND	2	14,155	0	0
INCYTE CORP	COM	45337C102	94	1,119	SH		DFND	2	1,115	0	4
INCYTE CORP	COM	45337C102	94	1,119	SH		OTR	2	1,115	0	4
INCYTE CORP	COM	45337C102	8	96	SH		DFND	3	96	0	0
INCYTE CORP	COM	45337C102	9	106	SH		DFND	4	106	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	111	6,075	SH		DFND	2	6,075	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	9	470	SH		DFND	2	402	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	9	470	SH		OTR	2	402	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	10	562	SH		DFND	4	562	0	0
INDEPENDENT BK CORP MASS	COM	453836108	81	1,071	SH		DFND	2	1,071	0	0
INDEPENDENT BK CORP MASS	COM	453836108	11	147	SH		DFND	2	128	0	19
INDEPENDENT BK CORP MASS	COM	453836108	11	147	SH		OTR	2	128	0	19
INDEPENDENT BK CORP MASS	COM	453836108	16	210	SH		DFND	4	210	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	9	SH		DFND	2	9	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	65	877	SH		DFND	2	877	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	11	148	SH		DFND	2	135	0	13
INDEPENDENT BANK GROUP INC	COM	45384B106	11	148	SH		OTR	2	135	0	13
INDEPENDENT BANK GROUP INC	COM	45384B106	15	201	SH		DFND	4	201	0	0
INDIA FD INC	COM	454089103	44	2,000	SH		DFND	2	2,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	58	1,794	SH		DFND	2	1,794	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	57	2,195	SH		DFND	2	2,195	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	10	377	SH		DFND	2	331	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	10	377	SH		OTR	2	331	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	6	219	SH		DFND	4	219	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	480	SH		DFND	2	480	0	0
INFINERA CORP	COM	45667G103	31	3,000	SH		DFND	2	3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	451	21,264	SH		DFND	2	21,264	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24	1,141	SH		DFND	2	1,141	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24	1,141	SH		OTR	2	1,141	0	0
INFOSYS LTD	SPONSORED ADR	456788108	28	1,299	SH		DFND	4	1,299	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	314	23,679	SH		DFND	2	23,679	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	268	20,216	SH		DFND	2	13,472	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	268	20,216	SH		OTR	2	13,472	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	16	1,241	SH		DFND	4	1,241	0	0
INGERSOLL RAND INC	COM	45687V106	6,297	129,009	SH		DFND	2	128,224	0	785
INGERSOLL RAND INC	COM	45687V106	2,029	41,567	SH		DFND	2	37,513	0	4,054
INGERSOLL RAND INC	COM	45687V106	2,029	41,567	SH		OTR	2	37,513	0	4,054
INGERSOLL RAND INC	COM	45687V106	7	136	SH		DFND	3	136	0	0
INGERSOLL RAND INC	COM	45687V106	12	252	SH		DFND	4	252	0	0
INGERSOLL RAND INC	COM	45687V106	95	1,954	SH		DFND	4	1,954	0	0
INGERSOLL RAND INC	COM	45687V106	95	1,954	SH		OTR	4	1,954	0	0
INGEVITY CORP	COM	45688C107	173	2,121	SH		DFND	2	2,121	0	0
INGEVITY CORP	COM	45688C107	64	790	SH		DFND	2	790	0	0
INGEVITY CORP	COM	45688C107	64	790	SH		OTR	2	790	0	0
INGEVITY CORP	COM	45688C107	21	253	SH		DFND	3	253	0	0
INGEVITY CORP	COM	45688C107	7	91	SH		DFND	4	91	0	0
INGREDION INC	COM	457187102	545	6,019	SH		DFND	2	6,019	0	0
INGREDION INC	COM	457187102	884	9,763	SH		DFND	2	6,833	0	2,930
INGREDION INC	COM	457187102	884	9,763	SH		OTR	2	6,833	0	2,930
INGREDION INC	COM	457187102	41	452	SH		DFND	3	452	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	35	5,000	SH		DFND	2	5,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	157	1,570	SH		DFND	2	1,570	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	16	155	SH		DFND	2	133	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	16	155	SH		OTR	2	133	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	28	276	SH		DFND	4	276	0	0
INSMED INC	COM PAR $.01	457669307	1	44	SH		DFND	2	44	0	0
INSMED INC	COM PAR $.01	457669307	154	5,410	SH		DFND	2	0	0	5,410
INSMED INC	COM PAR $.01	457669307	154	5,410	SH		OTR	2	0	0	5,410
INNOSPEC INC	COM	45768S105	101	1,116	SH		DFND	2	1,116	0	0
INNOSPEC INC	COM	45768S105	19	208	SH		DFND	2	98	0	110
INNOSPEC INC	COM	45768S105	19	208	SH		OTR	2	98	0	110
INNOSPEC INC	COM	45768S105	10	106	SH		DFND	4	106	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	225	24,234	SH		DFND	2	24,234	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	2	8	SH		DFND	2	8	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	7	218	SH		DFND	2	218	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	302	3,343	SH		DFND	2	3,343	0	0
INSPERITY INC	COM	45778Q107	68	754	SH		DFND	2	754	0	0
INSPERITY INC	COM	45778Q107	68	754	SH		OTR	2	754	0	0
INSPERITY INC	COM	45778Q107	19	215	SH		DFND	3	215	0	0
INSPERITY INC	COM	45778Q107	8	86	SH		DFND	4	86	0	0
INOGEN INC	COM	45780L104	99	1,522	SH		DFND	2	1,522	0	0
INOGEN INC	COM	45780L104	22	333	SH		DFND	2	321	0	12
INOGEN INC	COM	45780L104	22	333	SH		OTR	2	321	0	12
INOGEN INC	COM	45780L104	8	123	SH		DFND	4	123	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	237	1,935	SH		DFND	2	1,935	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	25	203	SH		DFND	2	184	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	25	203	SH		OTR	2	184	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	21	170	SH		DFND	4	170	0	0
INOVALON HLDGS INC	COM CL A	45781D101	123	3,619	SH		DFND	2	3,619	0	0
INOVALON HLDGS INC	COM CL A	45781D101	47	1,375	SH		DFND	2	1,375	0	0
INOVALON HLDGS INC	COM CL A	45781D101	47	1,375	SH		OTR	2	1,375	0	0
INNOVIVA INC	COM	45781M101	57	4,245	SH		DFND	2	4,245	0	0
INNOVIVA INC	COM	45781M101	263	19,640	SH		DFND	2	369	0	19,271
INNOVIVA INC	COM	45781M101	263	19,640	SH		OTR	2	369	0	19,271
INNOVIVA INC	COM	45781M101	8	578	SH		DFND	4	578	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	316	1,652	SH		DFND	2	1,652	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	11	56	SH		DFND	2	56	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	11	56	SH		OTR	2	56	0	0
INSEEGO CORP	COM	45782B104	15	1,500	SH		DFND	2	1,500	0	0
INSEEGO CORP	COM	45782B104	2	200	SH		DFND	2	200	0	0
INSEEGO CORP	COM	45782B104	2	200	SH		OTR	2	200	0	0
INSULET CORP	COM	45784P101	145	527	SH		DFND	2	527	0	0
INSULET CORP	COM	45784P101	40	145	SH		DFND	2	145	0	0
INSULET CORP	COM	45784P101	40	145	SH		OTR	2	145	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,641	24,043	SH		DFND	2	24,043	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	26	378	SH		DFND	2	378	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	26	378	SH		OTR	2	378	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	29	420	SH		DFND	3	420	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	142	SH		DFND	4	142	0	0
INTEL CORP	COM	458140100	307,574	5,478,690	SH		DFND	2	5,461,774	0	16,916
INTEL CORP	COM	458140100	127,527	2,271,588	SH		DFND	2	2,177,718	0	93,870
INTEL CORP	COM	458140100	127,527	2,271,588	SH		OTR	2	2,177,718	0	93,870
INTEL CORP	COM	458140100	25,385	452,175	SH		DFND	3	391,047	0	61,128
INTEL CORP	COM	458140100	248	4,415	SH		DFND	3	4,415	0	0
INTEL CORP	COM	458140100	248	4,415	SH		OTR	3	4,415	0	0
INTEL CORP	COM	458140100	4,519	80,498	SH		DFND	4	80,498	0	0
INTEL CORP	COM	458140100	3,640	64,839	SH		DFND	4	64,839	0	0
INTEL CORP	COM	458140100	3,640	64,839	SH		OTR	4	64,839	0	0
INTEGER HLDGS CORP	COM	45826H109	4,709	49,987	SH		DFND	2	49,987	0	0
INTEGER HLDGS CORP	COM	45826H109	15	155	SH		DFND	2	136	0	19
INTEGER HLDGS CORP	COM	45826H109	15	155	SH		OTR	2	136	0	19
INTEGER HLDGS CORP	COM	45826H109	19	202	SH		DFND	4	202	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,565	15,844	SH		DFND	2	15,844	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2	14	SH		DFND	2	14	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2	14	SH		OTR	2	14	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3	20	SH		DFND	4	20	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	219	1,350	SH		DFND	4	1,350	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	219	1,350	SH		OTR	4	1,350	0	0
INTER PARFUMS INC	COM	458334109	149	2,072	SH		DFND	2	2,072	0	0
INTER PARFUMS INC	COM	458334109	14	198	SH		DFND	2	184	0	14
INTER PARFUMS INC	COM	458334109	14	198	SH		OTR	2	184	0	14
INTER PARFUMS INC	COM	458334109	7	101	SH		DFND	4	101	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	57	874	SH		DFND	2	874	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	61	923	SH		DFND	2	819	0	104
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	61	923	SH		OTR	2	819	0	104
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	32	488	SH		DFND	3	488	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6	91	SH		DFND	4	91	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	129	1,933	SH		DFND	2	1,933	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	35	531	SH		DFND	2	531	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	35	531	SH		OTR	2	531	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	33	SH		DFND	4	33	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,487	79,923	SH		DFND	2	79,923	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,986	33,579	SH		DFND	2	25,438	0	8,141
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,986	33,579	SH		OTR	2	25,438	0	8,141
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	325	SH		DFND	3	325	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74	621	SH		DFND	4	621	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	340	SH		DFND	4	340	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	340	SH		OTR	4	340	0	0
INTERFACE INC	COM	458665304	15	986	SH		DFND	2	986	0	0
INTERFACE INC	COM	458665304	3	179	SH		DFND	2	179	0	0
INTERFACE INC	COM	458665304	3	179	SH		OTR	2	179	0	0
INTERDIGITAL INC	COM	45867G101	71	974	SH		DFND	2	974	0	0
INTERDIGITAL INC	COM	45867G101	9	122	SH		DFND	2	107	0	15
INTERDIGITAL INC	COM	45867G101	9	122	SH		OTR	2	107	0	15
INTERDIGITAL INC	COM	45867G101	9	117	SH		DFND	4	117	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	39	909	SH		DFND	2	909	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	12	291	SH		DFND	2	66	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	12	291	SH		OTR	2	66	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	14	336	SH		DFND	3	336	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	14	320	SH		DFND	4	320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,970	531,890	SH		DFND	2	529,233	0	2,657
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,288	397,625	SH		DFND	2	392,464	0	5,161
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,288	397,625	SH		OTR	2	392,464	0	5,161
INTERNATIONAL BUSINESS MACHS	COM	459200101	77	523	SH		DFND	3	523	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,239	22,094	SH		DFND	4	22,094	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,708	18,475	SH		DFND	4	18,475	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,708	18,475	SH		OTR	4	18,475	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,560	23,826	SH		DFND	2	23,826	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	892	5,968	SH		DFND	2	4,060	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	892	5,968	SH		OTR	2	4,060	0	1,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23	151	SH		DFND	3	151	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	15	SH		DFND	4	15	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35	233	SH		DFND	4	233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35	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	8,914	145,390	SH		DFND	2	144,640	0	750
INTERNATIONAL PAPER CO	COM	460146103	4,318	70,429	SH		DFND	2	65,629	0	4,800
INTERNATIONAL PAPER CO	COM	460146103	4,318	70,429	SH		OTR	2	65,629	0	4,800
INTERNATIONAL PAPER CO	COM	460146103	17	279	SH		DFND	3	279	0	0
INTERNATIONAL PAPER CO	COM	460146103	31	509	SH		DFND	4	509	0	0
INTERNATIONAL PAPER CO	COM	460146103	9	150	SH		DFND	4	150	0	0
INTERNATIONAL PAPER CO	COM	460146103	9	150	SH		OTR	4	150	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	593	61,100	SH		DFND	2	0	0	61,100
INTERPUBLIC GROUP COS INC	COM	460690100	15,772	485,455	SH		DFND	2	421,757	0	63,698
INTERPUBLIC GROUP COS INC	COM	460690100	1,625	50,005	SH		DFND	2	42,420	0	7,585
INTERPUBLIC GROUP COS INC	COM	460690100	1,625	50,005	SH		OTR	2	42,420	0	7,585
INTERPUBLIC GROUP COS INC	COM	460690100	79,160	2,436,427	SH		DFND	3	2,281,193	0	155,234
INTERPUBLIC GROUP COS INC	COM	460690100	7,722	237,672	SH		DFND	3	237,319	0	353
INTERPUBLIC GROUP COS INC	COM	460690100	7,722	237,672	SH		OTR	3	237,319	0	353
INTERPUBLIC GROUP COS INC	COM	460690100	107	3,298	SH		DFND	4	3,298	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	1,240,515	3,500,029	SH		DFND	2	3,489,140	0	10,889
INVESCO QQQ TR	UNIT SER 1	46090E103	154,032	434,590	SH		DFND	2	429,951	0	4,639
INVESCO QQQ TR	UNIT SER 1	46090E103	154,032	434,590	SH		OTR	2	429,951	0	4,639
INVESCO QQQ TR	UNIT SER 1	46090E103	50	142	SH		DFND	3	142	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,540	9,989	SH		DFND	4	9,989	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	728	2,053	SH		DFND	4	2,053	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	728	2,053	SH		OTR	4	2,053	0	0
INTEVAC INC	COM	461148108	1	181	SH		DFND	2	181	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	82	2,000	SH		DFND	2	2,000	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	30,813	33,506	SH		DFND	2	33,392	0	114
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,667	10,512	SH		DFND	2	7,330	0	3,182
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,667	10,512	SH		OTR	2	7,330	0	3,182
INTUITIVE SURGICAL INC	COM NEW	46120E602	62	67	SH		DFND	3	67	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	337	366	SH		DFND	4	366	0	0
INTUIT	COM	461202103	31,085	63,416	SH		DFND	2	62,328	0	1,088
INTUIT	COM	461202103	10,761	21,954	SH		DFND	2	21,904	0	50
INTUIT	COM	461202103	10,761	21,954	SH		OTR	2	21,904	0	50
INTUIT	COM	461202103	6,163	12,574	SH		DFND	3	12,574	0	0
INTUIT	COM	461202103	759	1,548	SH		DFND	3	1,548	0	0
INTUIT	COM	461202103	759	1,548	SH		OTR	3	1,548	0	0
INTUIT	COM	461202103	492	1,003	SH		DFND	4	1,003	0	0
INVACARE CORP	COM	461203101	18	2,272	SH		DFND	2	2,272	0	0
INVACARE CORP	COM	461203101	0	56	SH		DFND	2	18	0	38
INVACARE CORP	COM	461203101	0	56	SH		OTR	2	18	0	38
INVACARE CORP	COM	461203101	4	506	SH		DFND	4	506	0	0
INTRUSION INC	COM NEW	46121E205	35	2,300	SH		DFND	2	2,300	0	0
INTRUSION INC	COM NEW	46121E205	35	2,300	SH		OTR	2	2,300	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	34	8,805	SH		DFND	2	8,805	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11	2,856	SH		DFND	2	2,666	0	190
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11	2,856	SH		OTR	2	2,666	0	190
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5	1,266	SH		DFND	4	1,266	0	0
INVESCO MUN TR	COM	46131J103	2,490	181,489	SH		DFND	2	181,489	0	0
INVESCO MUN TR	COM	46131J103	40	2,947	SH		DFND	2	2,947	0	0
INVESCO MUN TR	COM	46131J103	40	2,947	SH		OTR	2	2,947	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	34	2,407	SH		DFND	2	2,407	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	585	42,103	SH		DFND	2	0	0	42,103
INVESCO MUN OPPORTUNITY TR	COM	46132C107	189	13,900	SH		DFND	2	13,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	326	23,961	SH		DFND	2	23,961	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	326	23,961	SH		OTR	2	23,961	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	61	5,000	SH		DFND	2	5,000	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	75	5,617	SH		DFND	2	5,617	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	400	29,893	SH		DFND	2	29,893	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	400	29,893	SH		OTR	2	29,893	0	0
INVESCO BD FD	COM	46132L107	47	2,272	SH		DFND	2	2,272	0	0
INVESCO BD FD	COM	46132L107	47	2,272	SH		OTR	2	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	10	615	SH		DFND	2	615	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	216	13,100	SH		DFND	2	13,100	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	216	13,100	SH		OTR	2	13,100	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	475	35,167	SH		DFND	2	35,167	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	30	2,200	SH		DFND	2	2,200	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	30	2,200	SH		OTR	2	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	43	1,875	SH		DFND	2	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	57	760	SH		DFND	2	760	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19	250	SH		DFND	2	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19	250	SH		OTR	2	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	265	2,848	SH		DFND	2	2,848	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	31	338	SH		DFND	2	338	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	31	338	SH		OTR	2	338	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	24,146	451,167	SH		DFND	2	450,667	0	500
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,287	154,848	SH		DFND	2	154,361	0	487
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,287	154,848	SH		OTR	2	154,361	0	487
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,818	33,963	SH		DFND	4	33,963	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	50	928	SH		DFND	4	928	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	50	928	SH		OTR	4	928	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	186	572	SH		DFND	2	572	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	38,923	800,876	SH		DFND	2	800,876	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,212	24,938	SH		DFND	2	24,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,212	24,938	SH		OTR	2	24,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,050	21,600	SH		DFND	4	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	301	1,037	SH		DFND	2	1,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	435	1,500	SH		DFND	2	1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	435	1,500	SH		OTR	2	1,500	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	391	4,337	SH		DFND	2	4,337	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	62	379	SH		DFND	2	379	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	79	270	SH		DFND	2	270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	70	SH		DFND	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	70	SH		OTR	2	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	114	1,901	SH		DFND	2	1,901	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,775	25,042	SH		DFND	2	19,692	0	5,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,461	115,843	SH		DFND	2	115,843	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,461	115,843	SH		OTR	2	115,843	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	41	587	SH		DFND	2	587	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	41	475	SH		DFND	2	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	41	475	SH		OTR	2	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	26	475	SH		DFND	2	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	26	475	SH		OTR	2	475	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	67	1,845	SH		DFND	2	1,845	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	21	1,195	SH		DFND	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	21	1,195	SH		OTR	2	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	162	7,845	SH		DFND	2	7,845	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	30	160	SH		DFND	2	160	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	77,878	485,734	SH		DFND	2	484,779	0	955
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,609	34,986	SH		DFND	2	34,986	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,609	34,986	SH		OTR	2	34,986	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	729	4,544	SH		DFND	4	4,544	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,084	13,000	SH		DFND	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,084	13,000	SH		OTR	4	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	434	22,504	SH		DFND	2	22,504	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	150	7,800	SH		DFND	2	7,800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	150	7,800	SH		OTR	2	7,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	174	1,056	SH		DFND	2	1,056	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	201	1,565	SH		DFND	2	1,565	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	201	1,565	SH		OTR	2	1,565	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	68	1,207	SH		DFND	2	1,207	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	32	604	SH		DFND	2	604	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	10,987	247,629	SH		DFND	2	247,629	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,265	73,596	SH		DFND	2	73,596	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,265	73,596	SH		OTR	2	73,596	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	72	1,620	SH		DFND	4	1,620	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	100	1,339	SH		DFND	2	1,339	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	100	1,339	SH		OTR	2	1,339	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	183	3,685	SH		DFND	2	3,685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	62	1,241	SH		DFND	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	62	1,241	SH		OTR	2	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	18	234	SH		DFND	2	234	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	297	3,310	SH		DFND	2	3,310	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	78	869	SH		DFND	2	869	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	182	9,440	SH		DFND	2	9,440	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	67	466	SH		DFND	2	466	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	67	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	10	182	SH		DFND	2	182	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	39	735	SH		DFND	2	735	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	39	735	SH		OTR	2	735	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	231	4,312	SH		DFND	2	4,312	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25,418	417,312	SH		DFND	2	417,312	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,956	229,123	SH		DFND	2	229,123	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,956	229,123	SH		OTR	2	229,123	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	632	10,368	SH		DFND	4	10,368	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	131	2,979	SH		DFND	2	2,979	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	36	1,457	SH		DFND	2	1,457	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	118	4,800	SH		DFND	2	4,800	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	118	4,800	SH		OTR	2	4,800	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	10	250	SH		DFND	2	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	10	250	SH		OTR	2	250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	14,855	325,131	SH		DFND	2	325,131	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	714	15,621	SH		DFND	2	15,621	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	714	15,621	SH		OTR	2	15,621	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,039	22,745	SH		DFND	4	22,745	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	353	23,074	SH		DFND	2	23,074	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	32	2,066	SH		DFND	2	2,066	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	32	2,066	SH		OTR	2	2,066	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	441	16,170	SH		DFND	2	16,170	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	46	1,700	SH		DFND	2	1,700	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	46	1,700	SH		OTR	2	1,700	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	15	394	SH		DFND	2	394	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,795	87,049	SH		DFND	2	87,049	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,795	87,049	SH		OTR	2	87,049	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	17	597	SH		DFND	2	597	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	99	2,500	SH		DFND	2	2,500	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	127	3,195	SH		DFND	2	3,195	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	127	3,195	SH		OTR	2	3,195	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1	26	SH		DFND	2	26	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	53	1,903	SH		DFND	2	1,903	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	37	1,344	SH		DFND	2	1,344	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	37	1,344	SH		OTR	2	1,344	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	38	448	SH		DFND	2	448	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	5	97	SH		DFND	2	97	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	37	1,656	SH		DFND	2	1,656	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	17	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	94	644	SH		DFND	2	644	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	94	644	SH		OTR	2	644	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENU	46138G698	48	645	SH		DFND	2	645	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,334	37,327	SH		DFND	2	37,327	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	820	9,175	SH		DFND	2	9,175	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	820	9,175	SH		OTR	2	9,175	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	27,499	828,771	SH		DFND	2	828,452	0	319
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,384	192,410	SH		DFND	2	182,292	0	10,118
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,384	192,410	SH		OTR	2	182,292	0	10,118
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	92	2,767	SH		DFND	4	2,767	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	71	2,291	SH		DFND	2	2,291	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	50	1,900	SH		DFND	2	1,900	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	4,417	41,802	SH		DFND	2	41,802	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	119	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	10	100	SH		DFND	2	100	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	29	1,548	SH		DFND	2	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	29	1,548	SH		OTR	2	1,548	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	76	5,900	SH		DFND	2	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	76	5,900	SH		OTR	2	5,900	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	121	8,496	SH		DFND	2	8,496	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	77	5,398	SH		DFND	2	775	0	4,623
INVESTORS BANCORP INC NEW	COM	46146L101	77	5,398	SH		OTR	2	775	0	4,623
INVESTORS BANCORP INC NEW	COM	46146L101	17	1,211	SH		DFND	4	1,211	0	0
INVITAE CORP	COM	46185L103	68	2,016	SH		DFND	2	2,016	0	0
INVITAE CORP	COM	46185L103	197	5,830	SH		DFND	2	0	0	5,830
INVITAE CORP	COM	46185L103	197	5,830	SH		OTR	2	0	0	5,830
INVITAE CORP	COM	46185L103	1	34	SH		DFND	4	34	0	0
INVITATION HOMES INC	COM	46187W107	1,073	28,782	SH		DFND	2	28,782	0	0
INVITATION HOMES INC	COM	46187W107	157	4,205	SH		DFND	2	4,205	0	0
INVITATION HOMES INC	COM	46187W107	157	4,205	SH		OTR	2	4,205	0	0
INVITATION HOMES INC	COM	46187W107	17,235	462,180	SH		DFND	3	281,470	0	180,710
INVITATION HOMES INC	COM	46187W107	432	11,591	SH		DFND	3	11,591	0	0
INVITATION HOMES INC	COM	46187W107	432	11,591	SH		OTR	3	11,591	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	66	1,652	SH		DFND	2	1,652	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	152	3,809	SH		DFND	2	2,309	0	1,500
IONIS PHARMACEUTICALS INC	COM	462222100	152	3,809	SH		OTR	2	2,309	0	1,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9	327	SH		DFND	2	327	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	156	SH		DFND	2	156	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	156	SH		OTR	2	156	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	50	SH		DFND	4	50	0	0
IQVIA HLDGS INC	COM	46266C105	5,280	21,790	SH		DFND	2	21,790	0	0
IQVIA HLDGS INC	COM	46266C105	952	3,930	SH		DFND	2	3,930	0	0
IQVIA HLDGS INC	COM	46266C105	952	3,930	SH		OTR	2	3,930	0	0
IQVIA HLDGS INC	COM	46266C105	23	93	SH		DFND	3	93	0	0
IQVIA HLDGS INC	COM	46266C105	22	92	SH		DFND	4	92	0	0
IQIYI INC	SPONSORED ADS	46267X108	20	1,290	SH		DFND	2	1,290	0	0
IQIYI INC	SPONSORED ADS	46267X108	1	76	SH		DFND	4	76	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	162	4,061	SH		DFND	2	4,061	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	216	5,401	SH		DFND	2	5,401	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	216	5,401	SH		OTR	2	5,401	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	28	696	SH		DFND	3	696	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	254	SH		DFND	4	254	0	0
IROBOT CORP	COM	462726100	133	1,422	SH		DFND	2	1,422	0	0
IROBOT CORP	COM	462726100	72	776	SH		DFND	2	748	0	28
IROBOT CORP	COM	462726100	72	776	SH		OTR	2	748	0	28
IROBOT CORP	COM	462726100	19	200	SH		DFND	4	200	0	0
IRON MTN INC NEW	COM	46284V101	1,173	27,724	SH		DFND	2	23,724	0	4,000
IRON MTN INC NEW	COM	46284V101	1,533	36,220	SH		DFND	2	36,220	0	0
IRON MTN INC NEW	COM	46284V101	1,533	36,220	SH		OTR	2	36,220	0	0
IRON MTN INC NEW	COM	46284V101	7	162	SH		DFND	3	162	0	0
IRON MTN INC NEW	COM	46284V101	3	66	SH		DFND	4	66	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	39	SH		DFND	2	39	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	180	13,950	SH		DFND	2	0	0	13,950
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	180	13,950	SH		OTR	2	0	0	13,950
ISHARES SILVER TR	ISHARES	46428Q109	1,864	76,966	SH		DFND	2	76,966	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,037	42,815	SH		DFND	2	39,310	0	3,505
ISHARES SILVER TR	ISHARES	46428Q109	1,037	42,815	SH		OTR	2	39,310	0	3,505
ISHARES GOLD TR	ISHARES NEW	464285204	63,081	1,871,294	SH		DFND	2	1,871,294	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,012	119,022	SH		DFND	2	117,001	0	2,021
ISHARES GOLD TR	ISHARES NEW	464285204	4,012	119,022	SH		OTR	2	117,001	0	2,021
ISHARES GOLD TR	ISHARES NEW	464285204	32	962	SH		DFND	4	962	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	32	962	SH		OTR	4	962	0	0
ISHARES INC	MSCI AUST ETF	464286103	8	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI FRONTIER	464286145	5,608	168,968	SH		DFND	2	167,568	0	1,400
ISHARES INC	INTL HIGH YIEL	464286210	17	310	SH		DFND	2	310	0	0
ISHARES INC	JP MRG EM CRP	464286251	20	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	68	1,750	SH		DFND	2	1,750	0	0
ISHARES INC	EM MKTS DIV ET	464286319	68	1,750	SH		OTR	2	1,750	0	0
ISHARES INC	GLB AGRIC PR E	464286350	4	100	SH		DFND	2	100	0	0
ISHARES INC	GLB AGRIC PR E	464286350	4	100	SH		OTR	2	100	0	0
ISHARES INC	MSCI WORLD ETF	464286392	21	162	SH		DFND	2	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	21	162	SH		OTR	2	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,311	18,256	SH		DFND	4	18,256	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	8	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	1,472	39,504	SH		DFND	2	33,739	0	5,765
ISHARES INC	MSCI CDA ETF	464286509	1,518	40,720	SH		DFND	2	40,720	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,518	40,720	SH		OTR	2	40,720	0	0
ISHARES INC	JP MORGAN EM E	464286517	430	9,844	SH		DFND	2	9,844	0	0
ISHARES INC	MSCI GBL MIN V	464286525	49	481	SH		DFND	2	481	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	268	4,171	SH		DFND	2	4,171	0	0
ISHARES INC	MSCI EMERG MRK	464286533	345	5,380	SH		DFND	2	5,380	0	0
ISHARES INC	MSCI EMERG MRK	464286533	345	5,380	SH		OTR	2	5,380	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	28	350	SH		DFND	2	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	28	350	SH		OTR	2	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	4,704	95,313	SH		DFND	2	95,313	0	0
ISHARES INC	MSCI EURZONE E	464286608	391	7,932	SH		DFND	2	6,932	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	391	7,932	SH		OTR	2	6,932	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	54	1,100	SH		DFND	4	1,100	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1	46	SH		DFND	2	46	0	0
ISHARES INC	MSCI PAC JP ET	464286665	9,442	182,590	SH		DFND	2	180,972	0	1,618
ISHARES INC	MSCI PAC JP ET	464286665	3,474	67,183	SH		DFND	2	67,183	0	0
ISHARES INC	MSCI PAC JP ET	464286665	3,474	67,183	SH		OTR	2	67,183	0	0
ISHARES INC	MSCI PAC JP ET	464286665	52	1,000	SH		DFND	4	1,000	0	0
ISHARES INC	MSCI PAC JP ET	464286665	78	1,500	SH		DFND	4	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	78	1,500	SH		OTR	4	1,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	16	425	SH		DFND	2	425	0	0
ISHARES INC	MSCI FRANCE ET	464286707	16	425	SH		OTR	2	425	0	0
ISHARES INC	MSCI SWITZERLA	464286749	169	3,484	SH		DFND	2	3,484	0	0
ISHARES INC	MSCI SWITZERLA	464286749	526	10,808	SH		DFND	2	10,808	0	0
ISHARES INC	MSCI SWITZERLA	464286749	526	10,808	SH		OTR	2	10,808	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	45	965	SH		DFND	2	965	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	226	4,860	SH		DFND	2	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	226	4,860	SH		OTR	2	4,860	0	0
ISHARES INC	MSCI STH KOR E	464286772	299	3,210	SH		DFND	2	470	0	2,740
ISHARES INC	MSCI STH KOR E	464286772	88	942	SH		DFND	2	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	88	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	18	510	SH		DFND	2	510	0	0
ISHARES INC	MSCI GERMANY E	464286806	99	2,875	SH		DFND	2	2,875	0	0
ISHARES INC	MSCI GERMANY E	464286806	99	2,875	SH		OTR	2	2,875	0	0
ISHARES INC	MSCI NETHERL E	464286814	6	125	SH		DFND	2	125	0	0
ISHARES TR	S&P 100 ETF	464287101	24,440	124,577	SH		DFND	2	124,577	0	0
ISHARES TR	S&P 100 ETF	464287101	26,820	136,713	SH		DFND	2	136,713	0	0
ISHARES TR	S&P 100 ETF	464287101	26,820	136,713	SH		OTR	2	136,713	0	0
ISHARES TR	MORNINGSTAR GR	464287119	32	495	SH		DFND	2	495	0	0
ISHARES TR	MORNINGSTR US	464287127	49	800	SH		DFND	2	800	0	0
ISHARES TR	CORE S&P TTL S	464287150	1,339	13,560	SH		DFND	2	13,560	0	0
ISHARES TR	CORE S&P TTL S	464287150	99	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	CORE S&P TTL S	464287150	99	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	SELECT DIVID E	464287168	305,114	2,616,310	SH		DFND	2	2,615,305	0	1,005
ISHARES TR	SELECT DIVID E	464287168	68,325	585,875	SH		DFND	2	581,657	0	4,218
ISHARES TR	SELECT DIVID E	464287168	68,325	585,875	SH		OTR	2	581,657	0	4,218
ISHARES TR	SELECT DIVID E	464287168	13	110	SH		DFND	3	110	0	0
ISHARES TR	SELECT DIVID E	464287168	3,586	30,748	SH		DFND	4	30,748	0	0
ISHARES TR	SELECT DIVID E	464287168	304	2,609	SH		DFND	4	2,609	0	0
ISHARES TR	SELECT DIVID E	464287168	304	2,609	SH		OTR	4	2,609	0	0
ISHARES TR	TIPS BD ETF	464287176	179,074	1,398,906	SH		DFND	2	1,397,554	0	1,352
ISHARES TR	TIPS BD ETF	464287176	26,972	210,699	SH		DFND	2	204,748	0	5,951
ISHARES TR	TIPS BD ETF	464287176	26,972	210,699	SH		OTR	2	204,748	0	5,951
ISHARES TR	TIPS BD ETF	464287176	835	6,523	SH		DFND	4	6,523	0	0
ISHARES TR	TIPS BD ETF	464287176	118	925	SH		DFND	4	925	0	0
ISHARES TR	TIPS BD ETF	464287176	118	925	SH		OTR	4	925	0	0
ISHARES TR	CHINA LG-CAP E	464287184	191	4,127	SH		DFND	2	4,127	0	0
ISHARES TR	CHINA LG-CAP E	464287184	63	1,364	SH		DFND	2	1,364	0	0
ISHARES TR	CHINA LG-CAP E	464287184	63	1,364	SH		OTR	2	1,364	0	0
ISHARES TR	TRANS AVG ETF	464287192	6	25	SH		DFND	2	25	0	0
ISHARES TR	TRANS AVG ETF	464287192	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	2,702,623	6,286,339	SH		DFND	2	6,259,846	0	26,493
ISHARES TR	CORE S&P500 ET	464287200	315,182	733,117	SH		DFND	2	711,294	0	21,823
ISHARES TR	CORE S&P500 ET	464287200	315,182	733,117	SH		OTR	2	711,294	0	21,823
ISHARES TR	CORE S&P500 ET	464287200	10,865	25,271	SH		DFND	4	25,271	0	0
ISHARES TR	CORE S&P500 ET	464287200	6,878	15,998	SH		DFND	4	15,146	0	852
ISHARES TR	CORE S&P500 ET	464287200	6,878	15,998	SH		OTR	4	15,146	0	852
ISHARES TR	CORE US AGGBD	464287226	302,148	2,619,854	SH		DFND	2	2,618,916	0	938
ISHARES TR	CORE US AGGBD	464287226	32,225	279,413	SH		DFND	2	277,309	0	2,104
ISHARES TR	CORE US AGGBD	464287226	32,225	279,413	SH		OTR	2	277,309	0	2,104
ISHARES TR	CORE US AGGBD	464287226	2,049	17,770	SH		DFND	4	17,770	0	0
ISHARES TR	CORE US AGGBD	464287226	496	4,300	SH		DFND	4	4,300	0	0
ISHARES TR	CORE US AGGBD	464287226	496	4,300	SH		OTR	4	4,300	0	0
ISHARES TR	MSCI EMG MKT E	464287234	253,610	4,598,558	SH		DFND	2	4,591,475	0	7,083
ISHARES TR	MSCI EMG MKT E	464287234	45,352	822,331	SH		DFND	2	809,581	0	12,750
ISHARES TR	MSCI EMG MKT E	464287234	45,352	822,331	SH		OTR	2	809,581	0	12,750
ISHARES TR	MSCI EMG MKT E	464287234	1,133	20,543	SH		DFND	4	20,543	0	0
ISHARES TR	MSCI EMG MKT E	464287234	399	7,237	SH		DFND	4	7,054	0	183
ISHARES TR	MSCI EMG MKT E	464287234	399	7,237	SH		OTR	4	7,054	0	183
ISHARES TR	IBOXX INV CP E	464287242	205,997	1,533,174	SH		DFND	2	1,533,121	0	53
ISHARES TR	IBOXX INV CP E	464287242	45,621	339,544	SH		DFND	2	331,824	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	45,621	339,544	SH		OTR	2	331,824	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	956	7,117	SH		DFND	4	7,117	0	0
ISHARES TR	IBOXX INV CP E	464287242	447	3,329	SH		DFND	4	3,329	0	0
ISHARES TR	IBOXX INV CP E	464287242	447	3,329	SH		OTR	4	3,329	0	0
ISHARES TR	GBL COMM SVC E	464287275	59	680	SH		DFND	2	680	0	0
ISHARES TR	GBL COMM SVC E	464287275	59	680	SH		OTR	2	680	0	0
ISHARES TR	GLOBAL TECH ET	464287291	316	936	SH		DFND	2	936	0	0
ISHARES TR	GLOBAL TECH ET	464287291	151	446	SH		DFND	2	446	0	0
ISHARES TR	GLOBAL TECH ET	464287291	151	446	SH		OTR	2	446	0	0
ISHARES TR	S&P 500 GRWT E	464287309	298,213	4,100,275	SH		DFND	2	4,097,870	0	2,405
ISHARES TR	S&P 500 GRWT E	464287309	41,427	569,606	SH		DFND	2	556,814	0	12,792
ISHARES TR	S&P 500 GRWT E	464287309	41,427	569,606	SH		OTR	2	556,814	0	12,792
ISHARES TR	S&P 500 GRWT E	464287309	2,747	37,772	SH		DFND	4	37,772	0	0
ISHARES TR	S&P 500 GRWT E	464287309	2,230	30,664	SH		DFND	4	30,664	0	0
ISHARES TR	S&P 500 GRWT E	464287309	2,230	30,664	SH		OTR	4	30,664	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	160	1,929	SH		DFND	2	1,929	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	349	4,200	SH		DFND	2	4,200	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	349	4,200	SH		OTR	2	4,200	0	0
ISHARES TR	GLOBAL FINLS E	464287333	4	49	SH		DFND	2	49	0	0
ISHARES TR	GLOBAL ENERG E	464287341	27	1,018	SH		DFND	2	1,018	0	0
ISHARES TR	GLOBAL ENERG E	464287341	4	135	SH		DFND	2	135	0	0
ISHARES TR	GLOBAL ENERG E	464287341	4	135	SH		OTR	2	135	0	0
ISHARES TR	NORTH AMERN NA	464287374	2,478	81,442	SH		DFND	2	81,442	0	0
ISHARES TR	NORTH AMERN NA	464287374	224	7,355	SH		DFND	2	7,355	0	0
ISHARES TR	NORTH AMERN NA	464287374	224	7,355	SH		OTR	2	7,355	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,531	48,564	SH		DFND	2	48,564	0	0
ISHARES TR	LATN AMER 40 E	464287390	471	14,956	SH		DFND	2	14,956	0	0
ISHARES TR	LATN AMER 40 E	464287390	471	14,956	SH		OTR	2	14,956	0	0
ISHARES TR	S&P 500 VAL ET	464287408	153,676	1,040,881	SH		DFND	2	1,040,881	0	0
ISHARES TR	S&P 500 VAL ET	464287408	18,388	124,549	SH		DFND	2	123,311	0	1,238
ISHARES TR	S&P 500 VAL ET	464287408	18,388	124,549	SH		OTR	2	123,311	0	1,238
ISHARES TR	S&P 500 VAL ET	464287408	1,962	13,289	SH		DFND	4	13,289	0	0
ISHARES TR	20 YR TR BD ET	464287432	2,469	17,103	SH		DFND	2	17,103	0	0
ISHARES TR	20 YR TR BD ET	464287432	393	2,721	SH		DFND	2	1,731	0	990
ISHARES TR	20 YR TR BD ET	464287432	393	2,721	SH		OTR	2	1,731	0	990
ISHARES TR	BARCLAYS 7 10	464287440	236,141	2,044,692	SH		DFND	2	2,039,833	0	4,859
ISHARES TR	BARCLAYS 7 10	464287440	8,731	75,602	SH		DFND	2	74,339	0	1,263
ISHARES TR	BARCLAYS 7 10	464287440	8,731	75,602	SH		OTR	2	74,339	0	1,263
ISHARES TR	BARCLAYS 7 10	464287440	320	2,772	SH		DFND	4	2,772	0	0
ISHARES TR	BARCLAYS 7 10	464287440	60	519	SH		DFND	4	519	0	0
ISHARES TR	BARCLAYS 7 10	464287440	60	519	SH		OTR	4	519	0	0
ISHARES TR	1 3 YR TREAS B	464287457	85,894	996,918	SH		DFND	2	996,512	0	406
ISHARES TR	1 3 YR TREAS B	464287457	9,491	110,159	SH		DFND	2	109,566	0	593
ISHARES TR	1 3 YR TREAS B	464287457	9,491	110,159	SH		OTR	2	109,566	0	593
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	564,407	7,155,262	SH		DFND	2	7,150,006	0	5,256
ISHARES TR	MSCI EAFE ETF	464287465	142,792	1,810,244	SH		DFND	2	1,789,539	0	20,705
ISHARES TR	MSCI EAFE ETF	464287465	142,792	1,810,244	SH		OTR	2	1,789,539	0	20,705
ISHARES TR	MSCI EAFE ETF	464287465	5,562	70,511	SH		DFND	4	70,511	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,759	34,979	SH		DFND	4	34,492	0	487
ISHARES TR	MSCI EAFE ETF	464287465	2,759	34,979	SH		OTR	4	34,492	0	487
ISHARES TR	RUS MDCP VAL E	464287473	128,610	1,118,546	SH		DFND	2	1,118,132	0	414
ISHARES TR	RUS MDCP VAL E	464287473	26,723	232,411	SH		DFND	2	230,524	0	1,887
ISHARES TR	RUS MDCP VAL E	464287473	26,723	232,411	SH		OTR	2	230,524	0	1,887
ISHARES TR	RUS MDCP VAL E	464287473	937	8,145	SH		DFND	4	8,145	0	0
ISHARES TR	RUS MDCP VAL E	464287473	168	1,462	SH		DFND	4	1,462	0	0
ISHARES TR	RUS MDCP VAL E	464287473	168	1,462	SH		OTR	4	1,462	0	0
ISHARES TR	RUS MD CP GR E	464287481	260,084	2,297,562	SH		DFND	2	2,293,237	0	4,325
ISHARES TR	RUS MD CP GR E	464287481	47,743	421,756	SH		DFND	2	416,324	0	5,432
ISHARES TR	RUS MD CP GR E	464287481	47,743	421,756	SH		OTR	2	416,324	0	5,432
ISHARES TR	RUS MD CP GR E	464287481	26	234	SH		DFND	3	234	0	0
ISHARES TR	RUS MD CP GR E	464287481	6,910	61,045	SH		DFND	4	61,045	0	0
ISHARES TR	RUS MD CP GR E	464287481	436	3,850	SH		DFND	4	3,850	0	0
ISHARES TR	RUS MD CP GR E	464287481	436	3,850	SH		OTR	4	3,850	0	0
ISHARES TR	RUS MID CAP ET	464287499	882,894	11,142,026	SH		DFND	2	11,139,775	0	2,251
ISHARES TR	RUS MID CAP ET	464287499	190,978	2,410,122	SH		DFND	2	2,311,432	0	98,690
ISHARES TR	RUS MID CAP ET	464287499	190,978	2,410,122	SH		OTR	2	2,311,432	0	98,690
ISHARES TR	RUS MID CAP ET	464287499	10,999	138,808	SH		DFND	4	138,808	0	0
ISHARES TR	RUS MID CAP ET	464287499	1,362	17,189	SH		DFND	4	16,655	0	534
ISHARES TR	RUS MID CAP ET	464287499	1,362	17,189	SH		OTR	4	16,655	0	534
ISHARES TR	CORE S&P MCP E	464287507	601,796	2,239,409	SH		DFND	2	2,228,648	0	10,761
ISHARES TR	CORE S&P MCP E	464287507	76,807	285,815	SH		DFND	2	281,818	0	3,997
ISHARES TR	CORE S&P MCP E	464287507	76,807	285,815	SH		OTR	2	281,818	0	3,997
ISHARES TR	CORE S&P MCP E	464287507	7,770	28,914	SH		DFND	4	28,914	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,399	16,368	SH		DFND	4	16,368	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,399	16,368	SH		OTR	4	16,368	0	0
ISHARES TR	EXPANDED TECH	464287515	1,984	5,086	SH		DFND	2	5,086	0	0
ISHARES TR	EXPANDED TECH	464287515	293	750	SH		DFND	2	750	0	0
ISHARES TR	EXPANDED TECH	464287515	293	750	SH		OTR	2	750	0	0
ISHARES TR	ISHARES SEMICD	464287523	1,093	2,407	SH		DFND	2	2,407	0	0
ISHARES TR	ISHARES SEMICD	464287523	744	1,637	SH		DFND	2	1,637	0	0
ISHARES TR	ISHARES SEMICD	464287523	744	1,637	SH		OTR	2	1,637	0	0
ISHARES TR	EXPND TEC SC E	464287549	2,576	6,377	SH		DFND	2	6,377	0	0
ISHARES TR	EXPND TEC SC E	464287549	3,863	9,563	SH		DFND	2	1,413	0	8,150
ISHARES TR	EXPND TEC SC E	464287549	3,863	9,563	SH		OTR	2	1,413	0	8,150
ISHARES TR	ISHARES BIOTEC	464287556	50,910	311,091	SH		DFND	2	311,091	0	0
ISHARES TR	ISHARES BIOTEC	464287556	13,299	81,265	SH		DFND	2	76,101	0	5,164
ISHARES TR	ISHARES BIOTEC	464287556	13,299	81,265	SH		OTR	2	76,101	0	5,164
ISHARES TR	ISHARES BIOTEC	464287556	584	3,568	SH		DFND	4	3,568	0	0
ISHARES TR	ISHARES BIOTEC	464287556	255	1,557	SH		DFND	4	1,557	0	0
ISHARES TR	ISHARES BIOTEC	464287556	255	1,557	SH		OTR	4	1,557	0	0
ISHARES TR	COHEN STEER RE	464287564	7,690	117,673	SH		DFND	2	117,673	0	0
ISHARES TR	COHEN STEER RE	464287564	3,614	55,300	SH		DFND	2	52,400	0	2,900
ISHARES TR	COHEN STEER RE	464287564	3,614	55,300	SH		OTR	2	52,400	0	2,900
ISHARES TR	COHEN STEER RE	464287564	61	930	SH		DFND	4	930	0	0
ISHARES TR	COHEN STEER RE	464287564	353	5,400	SH		DFND	4	5,400	0	0
ISHARES TR	COHEN STEER RE	464287564	353	5,400	SH		OTR	4	5,400	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	62	875	SH		DFND	2	875	0	0
ISHARES TR	U.S. CNSM SV E	464287580	285	3,672	SH		DFND	2	3,672	0	0
ISHARES TR	RUS 1000 VAL E	464287598	250,972	1,582,222	SH		DFND	2	1,580,903	0	1,319
ISHARES TR	RUS 1000 VAL E	464287598	38,525	242,878	SH		DFND	2	242,316	0	562
ISHARES TR	RUS 1000 VAL E	464287598	38,525	242,878	SH		OTR	2	242,316	0	562
ISHARES TR	RUS 1000 VAL E	464287598	98	617	SH		DFND	3	617	0	0
ISHARES TR	RUS 1000 VAL E	464287598	1,171	7,381	SH		DFND	4	7,381	0	0
ISHARES TR	RUS 1000 VAL E	464287598	300	1,893	SH		DFND	4	1,893	0	0
ISHARES TR	RUS 1000 VAL E	464287598	300	1,893	SH		OTR	4	1,893	0	0
ISHARES TR	S&P MC 400GR E	464287606	111,392	1,376,403	SH		DFND	2	1,375,617	0	786
ISHARES TR	S&P MC 400GR E	464287606	17,172	212,180	SH		DFND	2	204,880	0	7,300
ISHARES TR	S&P MC 400GR E	464287606	17,172	212,180	SH		OTR	2	204,880	0	7,300
ISHARES TR	S&P MC 400GR E	464287606	2,555	31,574	SH		DFND	4	31,574	0	0
ISHARES TR	S&P MC 400GR E	464287606	51	633	SH		DFND	4	633	0	0
ISHARES TR	S&P MC 400GR E	464287606	51	633	SH		OTR	4	633	0	0
ISHARES TR	RUS 1000 GRW E	464287614	473,786	1,745,197	SH		DFND	2	1,737,147	0	8,050
ISHARES TR	RUS 1000 GRW E	464287614	106,516	392,352	SH		DFND	2	392,065	0	287
ISHARES TR	RUS 1000 GRW E	464287614	106,516	392,352	SH		OTR	2	392,065	0	287
ISHARES TR	RUS 1000 GRW E	464287614	410	1,509	SH		DFND	3	1,509	0	0
ISHARES TR	RUS 1000 GRW E	464287614	9,624	35,451	SH		DFND	4	35,451	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,865	10,554	SH		DFND	4	10,554	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,865	10,554	SH		OTR	4	10,554	0	0
ISHARES TR	RUS 1000 ETF	464287622	366,027	1,512,008	SH		DFND	2	1,507,888	0	4,120
ISHARES TR	RUS 1000 ETF	464287622	65,745	271,584	SH		DFND	2	271,432	0	152
ISHARES TR	RUS 1000 ETF	464287622	65,745	271,584	SH		OTR	2	271,432	0	152
ISHARES TR	RUS 1000 ETF	464287622	5,161	21,320	SH		DFND	4	21,320	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,444	26,620	SH		DFND	4	26,620	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,444	26,620	SH		OTR	4	26,620	0	0
ISHARES TR	RUS 2000 VAL E	464287630	54,728	330,143	SH		DFND	2	330,143	0	0
ISHARES TR	RUS 2000 VAL E	464287630	33,298	200,869	SH		DFND	2	198,596	0	2,273
ISHARES TR	RUS 2000 VAL E	464287630	33,298	200,869	SH		OTR	2	198,596	0	2,273
ISHARES TR	RUS 2000 VAL E	464287630	300	1,809	SH		DFND	4	1,809	0	0
ISHARES TR	RUS 2000 VAL E	464287630	843	5,086	SH		DFND	4	4,911	0	175
ISHARES TR	RUS 2000 VAL E	464287630	843	5,086	SH		OTR	4	4,911	0	175
ISHARES TR	RUS 2000 GRW E	464287648	98,558	316,204	SH		DFND	2	315,874	0	330
ISHARES TR	RUS 2000 GRW E	464287648	28,058	90,020	SH		DFND	2	88,755	0	1,265
ISHARES TR	RUS 2000 GRW E	464287648	28,058	90,020	SH		OTR	2	88,755	0	1,265
ISHARES TR	RUS 2000 GRW E	464287648	1,054	3,381	SH		DFND	4	3,381	0	0
ISHARES TR	RUS 2000 GRW E	464287648	510	1,637	SH		DFND	4	1,637	0	0
ISHARES TR	RUS 2000 GRW E	464287648	510	1,637	SH		OTR	4	1,637	0	0
ISHARES TR	RUSSELL 2000 E	464287655	534,219	2,329,073	SH		DFND	2	2,325,414	0	3,659
ISHARES TR	RUSSELL 2000 E	464287655	128,601	560,670	SH		DFND	2	547,033	0	13,637
ISHARES TR	RUSSELL 2000 E	464287655	128,601	560,670	SH		OTR	2	547,033	0	13,637
ISHARES TR	RUSSELL 2000 E	464287655	3,669	15,996	SH		DFND	4	15,996	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,160	9,418	SH		DFND	4	9,418	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,160	9,418	SH		OTR	4	9,418	0	0
ISHARES TR	CORE S&P US VL	464287663	27,088	376,436	SH		DFND	2	376,436	0	0
ISHARES TR	CORE S&P US VL	464287663	1,916	26,628	SH		DFND	2	24,475	0	2,153
ISHARES TR	CORE S&P US VL	464287663	1,916	26,628	SH		OTR	2	24,475	0	2,153
ISHARES TR	CORE S&P US VL	464287663	457	6,350	SH		DFND	4	6,350	0	0
ISHARES TR	CORE S&P US GW	464287671	72,609	719,046	SH		DFND	2	719,046	0	0
ISHARES TR	CORE S&P US GW	464287671	5,559	55,049	SH		DFND	2	55,049	0	0
ISHARES TR	CORE S&P US GW	464287671	5,559	55,049	SH		OTR	2	55,049	0	0
ISHARES TR	RUSSELL 3000 E	464287689	56,160	219,451	SH		DFND	2	219,287	0	164
ISHARES TR	RUSSELL 3000 E	464287689	14,418	56,342	SH		DFND	2	55,215	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	14,418	56,342	SH		OTR	2	55,215	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	43	168	SH		DFND	4	168	0	0
ISHARES TR	RUSSELL 3000 E	464287689	43	168	SH		OTR	4	168	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,718	21,888	SH		DFND	2	21,888	0	0
ISHARES TR	U.S. UTILITS E	464287697	500	6,368	SH		DFND	2	6,368	0	0
ISHARES TR	U.S. UTILITS E	464287697	500	6,368	SH		OTR	2	6,368	0	0
ISHARES TR	S&P MC 400VL E	464287705	54,868	520,866	SH		DFND	2	520,448	0	418
ISHARES TR	S&P MC 400VL E	464287705	11,590	110,029	SH		DFND	2	106,295	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	11,590	110,029	SH		OTR	2	106,295	0	3,734
ISHARES TR	S&P MC 400VL E	464287705	1,030	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	1,203	36,221	SH		DFND	2	36,221	0	0
ISHARES TR	US TELECOM ETF	464287713	381	11,473	SH		DFND	2	11,473	0	0
ISHARES TR	US TELECOM ETF	464287713	381	11,473	SH		OTR	2	11,473	0	0
ISHARES TR	U.S. TECH ETF	464287721	24,557	247,057	SH		DFND	2	247,057	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,886	119,577	SH		DFND	2	118,377	0	1,200
ISHARES TR	U.S. TECH ETF	464287721	11,886	119,577	SH		OTR	2	118,377	0	1,200
ISHARES TR	U.S. REAL ES E	464287739	11,102	108,907	SH		DFND	2	108,907	0	0
ISHARES TR	U.S. REAL ES E	464287739	20,750	203,547	SH		DFND	2	202,783	0	764
ISHARES TR	U.S. REAL ES E	464287739	20,750	203,547	SH		OTR	2	202,783	0	764
ISHARES TR	U.S. REAL ES E	464287739	365	3,585	SH		DFND	4	3,585	0	0
ISHARES TR	U.S. REAL ES E	464287739	365	3,585	SH		OTR	4	3,585	0	0
ISHARES TR	US INDUSTRIALS	464287754	225	2,026	SH		DFND	2	2,026	0	0
ISHARES TR	US INDUSTRIALS	464287754	137	1,234	SH		DFND	2	1,234	0	0
ISHARES TR	US INDUSTRIALS	464287754	137	1,234	SH		OTR	2	1,234	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,805	6,614	SH		DFND	2	6,614	0	0
ISHARES TR	US HLTHCARE ET	464287762	754	2,763	SH		DFND	2	2,763	0	0
ISHARES TR	US HLTHCARE ET	464287762	754	2,763	SH		OTR	2	2,763	0	0
ISHARES TR	U.S. FIN SVC E	464287770	297	1,604	SH		DFND	2	1,604	0	0
ISHARES TR	U.S. FIN SVC E	464287770	35	188	SH		DFND	2	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	35	188	SH		OTR	2	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,459	18,005	SH		DFND	2	18,005	0	0
ISHARES TR	U.S. FINLS ETF	464287788	99	1,219	SH		DFND	2	619	0	600
ISHARES TR	U.S. FINLS ETF	464287788	99	1,219	SH		OTR	2	619	0	600
ISHARES TR	U.S. FINLS ETF	464287788	42	520	SH		DFND	4	520	0	0
ISHARES TR	U.S. FINLS ETF	464287788	42	520	SH		OTR	4	520	0	0
ISHARES TR	U.S. ENERGY ET	464287796	61	2,099	SH		DFND	2	2,099	0	0
ISHARES TR	CORE S&P SCP E	464287804	735,792	6,512,582	SH		DFND	2	6,489,504	0	23,078
ISHARES TR	CORE S&P SCP E	464287804	94,561	836,975	SH		DFND	2	829,846	0	7,129
ISHARES TR	CORE S&P SCP E	464287804	94,561	836,975	SH		OTR	2	829,846	0	7,129
ISHARES TR	CORE S&P SCP E	464287804	7,585	67,140	SH		DFND	4	67,140	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,983	26,406	SH		DFND	4	26,406	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,983	26,406	SH		OTR	4	26,406	0	0
ISHARES TR	U.S. CNSM GD E	464287812	73	395	SH		DFND	2	395	0	0
ISHARES TR	U.S. CNSM GD E	464287812	61	332	SH		DFND	2	332	0	0
ISHARES TR	U.S. CNSM GD E	464287812	61	332	SH		OTR	2	332	0	0
ISHARES TR	U.S. BAS MTL E	464287838	19	144	SH		DFND	2	144	0	0
ISHARES TR	U.S. BAS MTL E	464287838	37	282	SH		DFND	2	282	0	0
ISHARES TR	U.S. BAS MTL E	464287838	37	282	SH		OTR	2	282	0	0
ISHARES TR	DOW JONES US E	464287846	9,324	86,358	SH		DFND	2	86,358	0	0
ISHARES TR	DOW JONES US E	464287846	5,035	46,631	SH		DFND	2	46,631	0	0
ISHARES TR	DOW JONES US E	464287846	5,035	46,631	SH		OTR	2	46,631	0	0
ISHARES TR	EUROPE ETF	464287861	1,568	29,424	SH		DFND	2	29,424	0	0
ISHARES TR	EUROPE ETF	464287861	358	6,723	SH		DFND	2	6,723	0	0
ISHARES TR	EUROPE ETF	464287861	358	6,723	SH		OTR	2	6,723	0	0
ISHARES TR	EUROPE ETF	464287861	240	4,500	SH		DFND	4	4,500	0	0
ISHARES TR	EUROPE ETF	464287861	53	987	SH		DFND	4	658	0	329
ISHARES TR	EUROPE ETF	464287861	53	987	SH		OTR	4	658	0	329
ISHARES TR	SP SMCP600VL E	464287879	52,590	498,818	SH		DFND	2	498,520	0	298
ISHARES TR	SP SMCP600VL E	464287879	9,592	90,984	SH		DFND	2	90,356	0	628
ISHARES TR	SP SMCP600VL E	464287879	9,592	90,984	SH		OTR	2	90,356	0	628
ISHARES TR	SP SMCP600VL E	464287879	1,771	16,798	SH		DFND	4	16,798	0	0
ISHARES TR	SP SMCP600VL E	464287879	63	600	SH		DFND	4	600	0	0
ISHARES TR	SP SMCP600VL E	464287879	63	600	SH		OTR	4	600	0	0
ISHARES TR	S&P SML 600 GW	464287887	151,556	1,142,696	SH		DFND	2	1,142,430	0	266
ISHARES TR	S&P SML 600 GW	464287887	14,981	112,953	SH		DFND	2	112,163	0	790
ISHARES TR	S&P SML 600 GW	464287887	14,981	112,953	SH		OTR	2	112,163	0	790
ISHARES TR	S&P SML 600 GW	464287887	1,733	13,069	SH		DFND	4	13,069	0	0
ISHARES TR	S&P SML 600 GW	464287887	88	660	SH		DFND	4	660	0	0
ISHARES TR	S&P SML 600 GW	464287887	88	660	SH		OTR	4	660	0	0
ISHARES TR	SHRT NAT MUN E	464288158	817	7,581	SH		DFND	2	7,581	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	9,484	80,115	SH		DFND	2	80,115	0	0
ISHARES TR	AGENCY BOND ET	464288166	494	4,173	SH		DFND	2	4,173	0	0
ISHARES TR	AGENCY BOND ET	464288166	494	4,173	SH		OTR	2	4,173	0	0
ISHARES TR	MSCI AC ASIA E	464288182	5,127	54,256	SH		DFND	2	54,256	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,451	15,357	SH		DFND	2	15,357	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,451	15,357	SH		OTR	2	15,357	0	0
ISHARES TR	GL CLEAN ENE E	464288224	1,159	49,401	SH		DFND	2	49,401	0	0
ISHARES TR	GL CLEAN ENE E	464288224	569	24,252	SH		DFND	2	24,252	0	0
ISHARES TR	GL CLEAN ENE E	464288224	569	24,252	SH		OTR	2	24,252	0	0
ISHARES TR	MSCI ACWI EX U	464288240	177	3,083	SH		DFND	2	3,083	0	0
ISHARES TR	MSCI ACWI ETF	464288257	56,123	554,630	SH		DFND	2	553,666	0	964
ISHARES TR	MSCI ACWI ETF	464288257	1,375	13,588	SH		DFND	2	13,588	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,375	13,588	SH		OTR	2	13,588	0	0
ISHARES TR	EAFE SML CP ET	464288273	91,123	1,228,737	SH		DFND	2	1,226,047	0	2,690
ISHARES TR	EAFE SML CP ET	464288273	9,697	130,754	SH		DFND	2	129,303	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	9,697	130,754	SH		OTR	2	129,303	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	196	2,637	SH		DFND	4	2,637	0	0
ISHARES TR	EAFE SML CP ET	464288273	241	3,252	SH		DFND	4	3,252	0	0
ISHARES TR	EAFE SML CP ET	464288273	241	3,252	SH		OTR	4	3,252	0	0
ISHARES TR	JPMORGAN USD E	464288281	61,548	547,286	SH		DFND	2	547,101	0	185
ISHARES TR	JPMORGAN USD E	464288281	4,340	38,589	SH		DFND	2	35,101	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	4,340	38,589	SH		OTR	2	35,101	0	3,488
ISHARES TR	JPMORGAN USD E	464288281	81	717	SH		DFND	4	717	0	0
ISHARES TR	JPMORGAN USD E	464288281	27	239	SH		DFND	4	239	0	0
ISHARES TR	JPMORGAN USD E	464288281	27	239	SH		OTR	4	239	0	0
ISHARES TR	MRGSTR MD CP G	464288307	200	2,904	SH		DFND	2	2,904	0	0
ISHARES TR	GLB INFRASTR E	464288372	67,921	1,496,714	SH		DFND	2	1,494,989	0	1,725
ISHARES TR	GLB INFRASTR E	464288372	8,432	185,812	SH		DFND	2	185,812	0	0
ISHARES TR	GLB INFRASTR E	464288372	8,432	185,812	SH		OTR	2	185,812	0	0
ISHARES TR	GLB INFRASTR E	464288372	744	16,404	SH		DFND	4	16,404	0	0
ISHARES TR	GLB INFRASTR E	464288372	175	3,856	SH		DFND	4	3,856	0	0
ISHARES TR	GLB INFRASTR E	464288372	175	3,856	SH		OTR	4	3,856	0	0
ISHARES TR	NATIONAL MUN E	464288414	434,153	3,704,377	SH		DFND	2	3,702,208	0	2,169
ISHARES TR	NATIONAL MUN E	464288414	91,273	778,781	SH		DFND	2	766,280	0	12,501
ISHARES TR	NATIONAL MUN E	464288414	91,273	778,781	SH		OTR	2	766,280	0	12,501
ISHARES TR	NATIONAL MUN E	464288414	5,561	47,453	SH		DFND	4	47,453	0	0
ISHARES TR	NATIONAL MUN E	464288414	888	7,578	SH		DFND	4	7,578	0	0
ISHARES TR	NATIONAL MUN E	464288414	888	7,578	SH		OTR	4	7,578	0	0
ISHARES TR	ASIA 50 ETF	464288430	232	2,535	SH		DFND	2	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	845	26,082	SH		DFND	2	26,082	0	0
ISHARES TR	INTL SEL DIV E	464288448	206	6,373	SH		DFND	2	6,373	0	0
ISHARES TR	INTL SEL DIV E	464288448	206	6,373	SH		OTR	2	6,373	0	0
ISHARES TR	MRGSTR SM CP E	464288505	235	4,000	SH		DFND	2	4,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	235	4,000	SH		OTR	2	4,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	3,795	43,108	SH		DFND	2	43,108	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	114	1,949	SH		DFND	2	1,949	0	0
ISHARES TR	MSCI KLD400 SO	464288570	750	9,059	SH		DFND	2	9,059	0	0
ISHARES TR	MSCI KLD400 SO	464288570	683	8,247	SH		DFND	2	8,247	0	0
ISHARES TR	MSCI KLD400 SO	464288570	683	8,247	SH		OTR	2	8,247	0	0
ISHARES TR	MBS ETF	464288588	12,717	117,496	SH		DFND	2	117,496	0	0
ISHARES TR	MBS ETF	464288588	1,400	12,939	SH		DFND	2	11,968	0	971
ISHARES TR	MBS ETF	464288588	1,400	12,939	SH		OTR	2	11,968	0	971
ISHARES TR	MBS ETF	464288588	287	2,650	SH		DFND	4	2,650	0	0
ISHARES TR	MRGSTR SM CP G	464288604	109	2,100	SH		DFND	2	2,100	0	0
ISHARES TR	INTRM GOV CR E	464288612	46,686	403,785	SH		DFND	2	401,802	0	1,983
ISHARES TR	INTRM GOV CR E	464288612	1,905	16,473	SH		DFND	2	14,861	0	1,612
ISHARES TR	INTRM GOV CR E	464288612	1,905	16,473	SH		OTR	2	14,861	0	1,612
ISHARES TR	USD INV GRDE E	464288620	521	8,597	SH		DFND	2	8,597	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	113,268	1,871,585	SH		DFND	2	1,869,102	0	2,483
ISHARES TR	ISHS 5-10YR IN	464288638	14,529	240,062	SH		DFND	2	219,758	0	20,304
ISHARES TR	ISHS 5-10YR IN	464288638	14,529	240,062	SH		OTR	2	219,758	0	20,304
ISHARES TR	ISHS 5-10YR IN	464288638	1,667	27,544	SH		DFND	4	27,544	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,091	18,026	SH		DFND	4	18,026	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,091	18,026	SH		OTR	4	18,026	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	210,183	3,834,765	SH		DFND	2	3,821,892	0	12,873
ISHARES TR	ISHS 1-5YR INV	464288646	31,491	574,540	SH		DFND	2	565,550	0	8,990
ISHARES TR	ISHS 1-5YR INV	464288646	31,491	574,540	SH		OTR	2	565,550	0	8,990
ISHARES TR	ISHS 1-5YR INV	464288646	2,085	38,039	SH		DFND	4	38,039	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	139	2,542	SH		DFND	4	2,542	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	139	2,542	SH		OTR	4	2,542	0	0
ISHARES TR	10-20 YR TRS E	464288653	1	4	SH		DFND	2	4	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	28,264	216,535	SH		DFND	2	216,535	0	0
ISHARES TR	3 7 YR TREAS B	464288661	4,291	32,875	SH		DFND	2	31,350	0	1,525
ISHARES TR	3 7 YR TREAS B	464288661	4,291	32,875	SH		OTR	2	31,350	0	1,525
ISHARES TR	3 7 YR TREAS B	464288661	43	326	SH		DFND	4	326	0	0
ISHARES TR	SHORT TREAS BD	464288679	251	2,274	SH		DFND	2	2,274	0	0
ISHARES TR	SHORT TREAS BD	464288679	331	3,000	SH		DFND	2	0	0	3,000
ISHARES TR	SHORT TREAS BD	464288679	331	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	1,322	33,618	SH		DFND	2	33,618	0	0
ISHARES TR	PFD AND INCM S	464288687	1,050	26,692	SH		DFND	2	26,692	0	0
ISHARES TR	PFD AND INCM S	464288687	1,050	26,692	SH		OTR	2	26,692	0	0
ISHARES TR	GLOB UTILITS E	464288711	61	1,021	SH		DFND	2	1,021	0	0
ISHARES TR	GLB CNS DISC E	464288745	17	100	SH		DFND	2	100	0	0
ISHARES TR	US HOME CONS E	464288752	61	878	SH		DFND	2	878	0	0
ISHARES TR	US AER DEF ETF	464288760	265	2,416	SH		DFND	2	2,416	0	0
ISHARES TR	US AER DEF ETF	464288760	16	150	SH		DFND	2	150	0	0
ISHARES TR	US AER DEF ETF	464288760	16	150	SH		OTR	2	150	0	0
ISHARES TR	US REGNL BKS E	464288778	105	1,825	SH		DFND	2	1,825	0	0
ISHARES TR	MSCI USA ESG S	464288802	34,283	358,839	SH		DFND	2	358,839	0	0
ISHARES TR	MSCI USA ESG S	464288802	20,500	214,567	SH		DFND	2	192,713	0	21,854
ISHARES TR	MSCI USA ESG S	464288802	20,500	214,567	SH		OTR	2	192,713	0	21,854
ISHARES TR	MSCI USA ESG S	464288802	593	6,204	SH		DFND	4	6,204	0	0
ISHARES TR	MSCI USA ESG S	464288802	593	6,204	SH		OTR	4	6,204	0	0
ISHARES TR	U.S. MED DVC E	464288810	650	1,799	SH		DFND	2	1,799	0	0
ISHARES TR	U.S. MED DVC E	464288810	2,345	6,494	SH		DFND	2	6,494	0	0
ISHARES TR	U.S. MED DVC E	464288810	2,345	6,494	SH		OTR	2	6,494	0	0
ISHARES TR	US HLTHCR PR E	464288828	223	838	SH		DFND	2	838	0	0
ISHARES TR	U.S. PHARMA ET	464288836	48	258	SH		DFND	2	258	0	0
ISHARES TR	MICRO-CAP ETF	464288869	250	1,639	SH		DFND	2	1,639	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	54,744	1,057,652	SH		DFND	2	1,052,831	0	4,821
ISHARES TR	EAFE VALUE ETF	464288877	9,201	177,755	SH		DFND	2	175,124	0	2,631
ISHARES TR	EAFE VALUE ETF	464288877	9,201	177,755	SH		OTR	2	175,124	0	2,631
ISHARES TR	EAFE VALUE ETF	464288877	242	4,668	SH		DFND	4	4,668	0	0
ISHARES TR	EAFE VALUE ETF	464288877	126	2,436	SH		DFND	4	2,436	0	0
ISHARES TR	EAFE VALUE ETF	464288877	126	2,436	SH		OTR	4	2,436	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	97,551	909,314	SH		DFND	2	904,998	0	4,316
ISHARES TR	EAFE GRWTH ETF	464288885	18,644	173,788	SH		DFND	2	167,916	0	5,872
ISHARES TR	EAFE GRWTH ETF	464288885	18,644	173,788	SH		OTR	2	167,916	0	5,872
ISHARES TR	EAFE GRWTH ETF	464288885	723	6,743	SH		DFND	4	6,743	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	716	6,670	SH		DFND	4	6,670	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	716	6,670	SH		OTR	4	6,670	0	0
ISHARES TR	MSCI EURO FL E	464289180	138	7,042	SH		DFND	2	7,042	0	0
ISHARES TR	RUS TP200 VL E	464289420	159	2,389	SH		DFND	2	2,389	0	0
ISHARES TR	RUS TP200 GR E	464289438	347	2,306	SH		DFND	2	2,306	0	0
ISHARES TR	10+ YR INVST G	464289511	56	798	SH		DFND	2	798	0	0
ISHARES TR	10+ YR INVST G	464289511	2	30	SH		DFND	2	30	0	0
ISHARES TR	10+ YR INVST G	464289511	2	30	SH		OTR	2	30	0	0
ISHARES TR	INDIA 50 ETF	464289529	55	1,173	SH		DFND	2	1,173	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	207	7,789	SH		DFND	2	7,789	0	0
ISHARES TR	US TREAS BD ET	46429B267	148	5,565	SH		DFND	2	5,565	0	0
ISHARES TR	US TREAS BD ET	46429B267	148	5,565	SH		OTR	2	5,565	0	0
ISHARES TR	MSCI INDONIA E	46429B309	61	3,000	SH		DFND	2	3,000	0	0
ISHARES TR	MSCI INDONIA E	46429B309	61	3,000	SH		OTR	2	3,000	0	0
ISHARES TR	CMBS ETF	46429B366	4	67	SH		DFND	2	67	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	54	1,227	SH		DFND	2	1,227	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	133	3,000	SH		DFND	2	3,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	133	3,000	SH		OTR	2	3,000	0	0
ISHARES TR	MSCI POLAND ET	46429B606	3	150	SH		DFND	2	150	0	0
ISHARES TR	MSCI POLAND ET	46429B606	3	150	SH		OTR	2	150	0	0
ISHARES TR	MSCI INDIA SM	46429B614	98	1,800	SH		DFND	2	1,800	0	0
ISHARES TR	MSCI INDIA SM	46429B614	98	1,800	SH		OTR	2	1,800	0	0
ISHARES TR	FLTG RATE NT E	46429B655	98,837	1,944,839	SH		DFND	2	1,943,870	0	969
ISHARES TR	FLTG RATE NT E	46429B655	5,833	114,780	SH		DFND	2	113,955	0	825
ISHARES TR	FLTG RATE NT E	46429B655	5,833	114,780	SH		OTR	2	113,955	0	825
ISHARES TR	FLTG RATE NT E	46429B655	1,248	24,565	SH		DFND	4	24,565	0	0
ISHARES TR	FLTG RATE NT E	46429B655	510	10,039	SH		DFND	4	10,039	0	0
ISHARES TR	FLTG RATE NT E	46429B655	510	10,039	SH		OTR	4	10,039	0	0
ISHARES TR	CORE HIGH DV E	46429B663	1,466	15,190	SH		DFND	2	15,190	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 EAFE MIN	46429B689	162	2,142	SH		DFND	2	2,142	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	31	408	SH		DFND	2	408	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	31	408	SH		OTR	2	408	0	0
ISHARES TR	MSCI USA MIN V	46429B697	196,962	2,675,753	SH		DFND	2	2,674,529	0	1,224
ISHARES TR	MSCI USA MIN V	46429B697	40,719	553,177	SH		DFND	2	552,902	0	275
ISHARES TR	MSCI USA MIN V	46429B697	40,719	553,177	SH		OTR	2	552,902	0	275
ISHARES TR	MSCI USA MIN V	46429B697	12,758	173,324	SH		DFND	4	173,324	0	0
ISHARES TR	MSCI USA MIN V	46429B697	195	2,647	SH		DFND	4	2,647	0	0
ISHARES TR	MSCI USA MIN V	46429B697	195	2,647	SH		OTR	4	2,647	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	461	4,336	SH		DFND	2	4,336	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	11	260	SH		DFND	2	260	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	11	260	SH		OTR	2	260	0	0
ISHARES U S ETF TR	GSCI CMDTY STG	46431W853	2	60	SH		DFND	2	60	0	0
ISHARES TR	MSCI USA QLT F	46432F339	253,995	1,911,602	SH		DFND	2	1,911,189	0	413
ISHARES TR	MSCI USA QLT F	46432F339	28,073	211,281	SH		DFND	2	210,383	0	898
ISHARES TR	MSCI USA QLT F	46432F339	28,073	211,281	SH		OTR	2	210,383	0	898
ISHARES TR	MSCI USA QLT F	46432F339	9,806	73,805	SH		DFND	4	73,805	0	0
ISHARES TR	MSCI USA QLT F	46432F339	685	5,158	SH		DFND	4	5,158	0	0
ISHARES TR	MSCI USA QLT F	46432F339	685	5,158	SH		OTR	4	5,158	0	0
ISHARES TR	MSCI USA SZE F	46432F370	4,727	36,525	SH		DFND	2	36,525	0	0
ISHARES TR	MSCI USA SZE F	46432F370	532	4,112	SH		DFND	2	4,112	0	0
ISHARES TR	MSCI USA SZE F	46432F370	532	4,112	SH		OTR	2	4,112	0	0
ISHARES TR	MSCI USA VALUE	46432F388	86,027	818,837	SH		DFND	2	818,837	0	0
ISHARES TR	MSCI USA VALUE	46432F388	8,417	80,118	SH		DFND	2	80,018	0	100
ISHARES TR	MSCI USA VALUE	46432F388	8,417	80,118	SH		OTR	2	80,018	0	100
ISHARES TR	MSCI USA VALUE	46432F388	772	7,344	SH		DFND	4	7,344	0	0
ISHARES TR	MSCI USA VALUE	46432F388	44	420	SH		DFND	4	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388	44	420	SH		OTR	4	420	0	0
ISHARES TR	MSCI USA MMENT	46432F396	131,380	757,539	SH		DFND	2	757,360	0	179
ISHARES TR	MSCI USA MMENT	46432F396	14,481	83,498	SH		DFND	2	75,006	0	8,492
ISHARES TR	MSCI USA MMENT	46432F396	14,481	83,498	SH		OTR	2	75,006	0	8,492
ISHARES TR	MSCI USA MMENT	46432F396	5,422	31,263	SH		DFND	4	31,263	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	1,070	14,599	SH		DFND	2	14,599	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	110	1,494	SH		DFND	2	1,494	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	110	1,494	SH		OTR	2	1,494	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	948,072	12,664,594	SH		DFND	2	12,638,081	0	26,513
ISHARES TR	CORE MSCI EAFE	46432F842	97,649	1,304,424	SH		DFND	2	1,275,777	0	28,647
ISHARES TR	CORE MSCI EAFE	46432F842	97,649	1,304,424	SH		OTR	2	1,275,777	0	28,647
ISHARES TR	CORE MSCI EAFE	46432F842	15,994	213,648	SH		DFND	4	213,648	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,508	20,142	SH		DFND	4	19,666	0	476
ISHARES TR	CORE MSCI EAFE	46432F842	1,508	20,142	SH		OTR	4	19,666	0	476
ISHARES TR	CORE 1 5 YR US	46432F859	100	1,957	SH		DFND	2	1,957	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	377,992	5,642,509	SH		DFND	2	5,626,388	0	16,121
ISHARES INC	CORE MSCI EMKT	46434G103	90,829	1,355,857	SH		DFND	2	1,333,794	0	22,063
ISHARES INC	CORE MSCI EMKT	46434G103	90,829	1,355,857	SH		OTR	2	1,333,794	0	22,063
ISHARES INC	CORE MSCI EMKT	46434G103	5,999	89,558	SH		DFND	4	89,558	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,820	27,171	SH		DFND	4	27,171	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,820	27,171	SH		OTR	4	27,171	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,164	50,723	SH		DFND	2	50,723	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	13	210	SH		DFND	2	210	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	13	210	SH		OTR	2	210	0	0
ISHARES INC	MSCI TAIWAN ET	46434G772	2	24	SH		DFND	2	24	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	31	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	1	30	SH		DFND	2	30	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	77	3,000	SH		DFND	2	3,000	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	77	3,000	SH		OTR	2	3,000	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	2,839	42,033	SH		DFND	2	41,263	0	770
ISHARES INC	MSCI JPN ETF N	46434G822	1,014	15,011	SH		DFND	2	15,011	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	1,014	15,011	SH		OTR	2	15,011	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	198	2,934	SH		DFND	4	2,934	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	3	98	SH		DFND	2	98	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	23	700	SH		DFND	2	700	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	23	700	SH		OTR	2	700	0	0
ISHARES INC	MSCI GBL ETF N	46434G848	165	3,660	SH		DFND	2	3,660	0	0
ISHARES INC	MSCI GBL GOLD	46434G855	24	850	SH		DFND	2	850	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	24,769	548,592	SH		DFND	2	548,592	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	3,369	74,612	SH		DFND	2	74,612	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	3,369	74,612	SH		OTR	2	74,612	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	150	3,325	SH		DFND	4	3,325	0	0
ISHARES TR	IBONDS DEC23 E	46434VAX8	406	15,580	SH		DFND	2	15,580	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	396	15,577	SH		DFND	2	15,577	0	0
ISHARES TR	IBONDS DEC25 E	46434VBD1	354	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	684	27,608	SH		DFND	2	27,608	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	297	12,000	SH		DFND	2	12,000	0	0
ISHARES TR	IBONDS DEC21 E	46434VBK5	297	12,000	SH		OTR	2	12,000	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	114	1,797	SH		DFND	2	1,797	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	46	725	SH		DFND	2	725	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	46	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	22	418	SH		DFND	2	418	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	241,310	4,791,692	SH		DFND	2	4,786,979	0	4,713
ISHARES TR	CORE DIV GRWTH	46434V621	35,116	697,306	SH		DFND	2	658,207	0	39,099
ISHARES TR	CORE DIV GRWTH	46434V621	35,116	697,306	SH		OTR	2	658,207	0	39,099
ISHARES TR	CORE DIV GRWTH	46434V621	1,602	31,807	SH		DFND	4	31,807	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	528	10,486	SH		DFND	4	10,486	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	528	10,486	SH		OTR	4	10,486	0	0
ISHARES TR	CORE MSCI EURO	46434V738	632	11,030	SH		DFND	2	8,780	0	2,250
ISHARES TR	CORE MSCI EURO	46434V738	673	11,750	SH		DFND	4	11,750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	147	4,250	SH		DFND	2	4,250	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	58	SH		DFND	2	58	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	84	2,558	SH		DFND	2	2,558	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	7	200	SH		DFND	2	200	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	7	200	SH		OTR	2	200	0	0
ISHARES TR	MORTGE REL ETF	46435G342	58	1,563	SH		DFND	2	1,563	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	6	117	SH		DFND	2	117	0	0
ISHARES TR	ESG AWR MSCI U	46435G425	76	775	SH		DFND	2	775	0	0
ISHARES TR	MSCI USA SMCP	46435G433	17	439	SH		DFND	2	439	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	22,704	287,288	SH		DFND	2	287,288	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	7,267	91,948	SH		DFND	2	87,872	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	7,267	91,948	SH		OTR	2	87,872	0	4,076
ISHARES TR	ESG AW MSCI EA	46435G516	84	1,060	SH		DFND	4	1,060	0	0
ISHARES TR	MSCI GLOBAL IM	46435G532	1	13	SH		DFND	2	13	0	0
ISHARES TR	CYBERSECURITY	46435U135	25	585	SH		DFND	2	585	0	0
ISHARES TR	CYBERSECURITY	46435U135	19	450	SH		DFND	2	450	0	0
ISHARES TR	CYBERSECURITY	46435U135	19	450	SH		OTR	2	450	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	35	680	SH		DFND	2	680	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	55	1,098	SH		DFND	2	1,098	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	54	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	US INFRASTRUC	46435U713	279	7,907	SH		DFND	2	7,907	0	0
ISHARES TR	US INFRASTRUC	46435U713	20	565	SH		DFND	2	565	0	0
ISHARES TR	US INFRASTRUC	46435U713	20	565	SH		OTR	2	565	0	0
ISHARES TR	US INFRASTRUC	46435U713	42	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	32	764	SH		DFND	2	764	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2	26	SH		DFND	2	26	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	1,249	207,838	SH		DFND	2	207,838	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	104	17,261	SH		DFND	2	4,657	0	12,604
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	104	17,261	SH		OTR	2	4,657	0	12,604
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	6	1,061	SH		DFND	4	1,061	0	0
ITERIS INC NEW	COM	46564T107	1	144	SH		DFND	2	144	0	0
ITRON INC	COM	465741106	195	1,950	SH		DFND	2	1,950	0	0
ITRON INC	COM	465741106	23	235	SH		DFND	2	205	0	30
ITRON INC	COM	465741106	23	235	SH		OTR	2	205	0	30
ITRON INC	COM	465741106	31	310	SH		DFND	4	310	0	0
JBG SMITH PPTYS	COM	46590V100	32	1,024	SH		DFND	2	1,024	0	0
JBG SMITH PPTYS	COM	46590V100	39	1,250	SH		DFND	2	1,250	0	0
JBG SMITH PPTYS	COM	46590V100	39	1,250	SH		OTR	2	1,250	0	0
JBG SMITH PPTYS	COM	46590V100	22	697	SH		DFND	3	697	0	0
JBG SMITH PPTYS	COM	46590V100	2	68	SH		DFND	4	68	0	0
JOYY INC	ADS REPSTG COM	46591M109	19	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	505	2,894	SH		DFND	2	2,894	0	0
J & J SNACK FOODS CORP	COM	466032109	20	116	SH		DFND	2	103	0	13
J & J SNACK FOODS CORP	COM	466032109	20	116	SH		OTR	2	103	0	13
J & J SNACK FOODS CORP	COM	466032109	23	133	SH		DFND	4	133	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	606,911	3,901,962	SH		DFND	2	3,876,577	0	25,385
JPMORGAN CHASE & CO	COM	46625H100	192,510	1,237,689	SH		DFND	2	1,173,452	0	64,237
JPMORGAN CHASE & CO	COM	46625H100	192,510	1,237,689	SH		OTR	2	1,173,452	0	64,237
JPMORGAN CHASE & CO	COM	46625H100	224,541	1,443,621	SH		DFND	3	1,345,864	0	97,757
JPMORGAN CHASE & CO	COM	46625H100	21,014	135,106	SH		DFND	3	134,903	0	203
JPMORGAN CHASE & CO	COM	46625H100	21,014	135,106	SH		OTR	3	134,903	0	203
JPMORGAN CHASE & CO	COM	46625H100	9,935	63,874	SH		DFND	4	63,874	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,035	25,941	SH		DFND	4	25,941	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,035	25,941	SH		OTR	4	25,941	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	45	2,271	SH		DFND	2	2,271	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	84	4,292	SH		DFND	2	4,292	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	84	4,292	SH		OTR	2	4,292	0	0
JABIL INC	COM	466313103	2,040	35,107	SH		DFND	2	35,107	0	0
JABIL INC	COM	466313103	22	381	SH		DFND	2	381	0	0
JABIL INC	COM	466313103	22	381	SH		OTR	2	381	0	0
JABIL INC	COM	466313103	48	818	SH		DFND	3	818	0	0
JABIL INC	COM	466313103	26	439	SH		DFND	4	439	0	0
JACK IN THE BOX INC	COM	466367109	62	555	SH		DFND	2	555	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	23	208	SH		DFND	3	208	0	0
JACK IN THE BOX INC	COM	466367109	19	170	SH		DFND	4	170	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS E	46641Q191	543	9,272	SH		DFND	2	9,272	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS E	46641Q191	2,011	34,337	SH		DFND	4	34,337	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	BETABULDRS JAP	46641Q217	560	9,916	SH		DFND	2	9,916	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	25	437	SH		DFND	2	437	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	25	437	SH		OTR	2	437	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAP	46641Q217	1,545	27,350	SH		DFND	4	27,350	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS C	46641Q225	431	6,657	SH		DFND	2	6,657	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS C	46641Q225	424	6,550	SH		DFND	4	6,550	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS D	46641Q233	235	4,025	SH		DFND	2	4,025	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS D	46641Q233	244	4,166	SH		DFND	4	4,166	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	30	500	SH		DFND	2	500	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5	100	SH		DFND	2	100	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5	100	SH		OTR	2	100	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,197	23,965	SH		DFND	2	22,265	0	1,700
JACOBS ENGR GROUP INC	COM	469814107	1,040	7,796	SH		DFND	2	7,626	0	170
JACOBS ENGR GROUP INC	COM	469814107	1,040	7,796	SH		OTR	2	7,626	0	170
JACOBS ENGR GROUP INC	COM	469814107	9	69	SH		DFND	3	69	0	0
JACOBS ENGR GROUP INC	COM	469814107	300	2,245	SH		DFND	4	2,245	0	0
JAGUAR HEALTH INC	COM	47010C409	0	305	SH		DFND	2	305	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	419	12,259	SH		DFND	2	12,259	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	200	5,839	SH		DFND	2	5,839	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	200	5,839	SH		OTR	2	5,839	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	19	560	SH		DFND	4	560	0	0
JAMF HLDG CORP	COM	47074L105	35	1,033	SH		DFND	2	1,033	0	0
JAMF HLDG CORP	COM	47074L105	377	11,235	SH		DFND	2	11,235	0	0
JAMF HLDG CORP	COM	47074L105	377	11,235	SH		OTR	2	11,235	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	118	8,347	SH		DFND	2	8,347	0	0
JANUS DETROIT STR TR	HENDERSN SML E	47103U209	64	953	SH		DFND	2	953	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2	38	SH		DFND	2	38	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	122	13,545	SH		DFND	2	0	0	13,545
JD.COM INC	SPON ADR CL A	47215P106	12,201	152,876	SH		DFND	2	152,876	0	0
JD.COM INC	SPON ADR CL A	47215P106	496	6,216	SH		DFND	2	1,305	0	4,911
JD.COM INC	SPON ADR CL A	47215P106	496	6,216	SH		OTR	2	1,305	0	4,911
JD.COM INC	SPON ADR CL A	47215P106	13	167	SH		DFND	4	167	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	320	9,346	SH		DFND	2	9,346	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,223	35,774	SH		DFND	2	35,774	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,223	35,774	SH		OTR	2	35,774	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	42	1,236	SH		DFND	3	1,236	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	17	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	97	5,806	SH		DFND	2	5,806	0	0
JETBLUE AWYS CORP	COM	477143101	17	1,018	SH		DFND	2	1,018	0	0
JETBLUE AWYS CORP	COM	477143101	17	1,018	SH		OTR	2	1,018	0	0
JETBLUE AWYS CORP	COM	477143101	32	1,908	SH		DFND	3	1,908	0	0
JETBLUE AWYS CORP	COM	477143101	21	1,223	SH		DFND	4	1,223	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	18	330	SH		DFND	2	330	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	278	1,949	SH		DFND	2	1,949	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30	212	SH		DFND	2	190	0	22
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30	212	SH		OTR	2	190	0	22
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28	194	SH		DFND	4	194	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	26	500	SH		DFND	2	500	0	0
JOHNSON & JOHNSON	COM	478160104	542,515	3,293,159	SH		DFND	2	3,287,535	0	5,624
JOHNSON & JOHNSON	COM	478160104	276,765	1,680,011	SH		DFND	2	1,600,524	0	79,487
JOHNSON & JOHNSON	COM	478160104	276,765	1,680,011	SH		OTR	2	1,600,524	0	79,487
JOHNSON & JOHNSON	COM	478160104	56,570	343,389	SH		DFND	3	342,024	0	1,365
JOHNSON & JOHNSON	COM	478160104	3,682	22,348	SH		DFND	3	22,296	0	52
JOHNSON & JOHNSON	COM	478160104	3,682	22,348	SH		OTR	3	22,296	0	52
JOHNSON & JOHNSON	COM	478160104	7,665	46,525	SH		DFND	4	46,525	0	0
JOHNSON & JOHNSON	COM	478160104	13,989	84,917	SH		DFND	4	84,917	0	0
JOHNSON & JOHNSON	COM	478160104	13,989	84,917	SH		OTR	4	84,917	0	0
JOINT CORP	COM	47973J102	16	185	SH		DFND	2	185	0	0
JOINT CORP	COM	47973J102	4	43	SH		DFND	2	39	0	4
JOINT CORP	COM	47973J102	4	43	SH		OTR	2	39	0	4
JOINT CORP	COM	47973J102	5	65	SH		DFND	4	65	0	0
JONES LANG LASALLE INC	COM	48020Q107	596	3,050	SH		DFND	2	3,050	0	0
JONES LANG LASALLE INC	COM	48020Q107	101	518	SH		DFND	2	518	0	0
JONES LANG LASALLE INC	COM	48020Q107	101	518	SH		OTR	2	518	0	0
JONES LANG LASALLE INC	COM	48020Q107	60	309	SH		DFND	3	309	0	0
JONES LANG LASALLE INC	COM	48020Q107	19	99	SH		DFND	4	99	0	0
J2 GLOBAL INC	COM	48123V102	363	2,641	SH		DFND	2	2,641	0	0
J2 GLOBAL INC	COM	48123V102	17	124	SH		DFND	2	124	0	0
J2 GLOBAL INC	COM	48123V102	17	124	SH		OTR	2	124	0	0
J2 GLOBAL INC	COM	48123V102	37	266	SH		DFND	3	266	0	0
J2 GLOBAL INC	COM	48123V102	13	93	SH		DFND	4	93	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	24	800	SH		DFND	2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	532	19,447	SH		DFND	2	19,447	0	0
JUNIPER NETWORKS INC	COM	48203R104	96	3,525	SH		DFND	2	3,525	0	0
JUNIPER NETWORKS INC	COM	48203R104	96	3,525	SH		OTR	2	3,525	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	194	SH		DFND	3	194	0	0
JUNIPER NETWORKS INC	COM	48203R104	17	616	SH		DFND	4	616	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	183	10,045	SH		DFND	2	10,045	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	29	1,607	SH		DFND	2	1,607	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	29	1,607	SH		OTR	2	1,607	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	1	42	SH		DFND	4	42	0	0
KAR AUCTION SVCS INC	COM	48238T109	127	7,230	SH		DFND	2	7,230	0	0
KAR AUCTION SVCS INC	COM	48238T109	13	754	SH		DFND	2	754	0	0
KAR AUCTION SVCS INC	COM	48238T109	13	754	SH		OTR	2	754	0	0
KAR AUCTION SVCS INC	COM	48238T109	14	805	SH		DFND	3	805	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	267	SH		DFND	4	267	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	376	7,629	SH		DFND	2	7,629	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	17	351	SH		DFND	2	351	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	17	351	SH		OTR	2	351	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	16	329	SH		DFND	4	329	0	0
KBR INC	COM	48242W106	196	5,131	SH		DFND	2	5,131	0	0
KBR INC	COM	48242W106	335	8,786	SH		DFND	2	4,386	0	4,400
KBR INC	COM	48242W106	335	8,786	SH		OTR	2	4,386	0	4,400
KBR INC	COM	48242W106	33	855	SH		DFND	3	855	0	0
KBR INC	COM	48242W106	9	249	SH		DFND	4	249	0	0
KLA CORP	COM NEW	482480100	2,550	7,864	SH		DFND	2	7,864	0	0
KLA CORP	COM NEW	482480100	776	2,394	SH		DFND	2	1,448	0	946
KLA CORP	COM NEW	482480100	776	2,394	SH		OTR	2	1,448	0	946
KLA CORP	COM NEW	482480100	28	87	SH		DFND	3	87	0	0
KLA CORP	COM NEW	482480100	46	141	SH		DFND	4	141	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	48	1,003	SH		DFND	2	1,003	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	31	SH		DFND	2	31	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	31	SH		OTR	2	31	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	28	SH		DFND	4	28	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	2	197	SH		DFND	2	197	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	2	197	SH		OTR	2	197	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	67	3,075	SH		DFND	2	3,075	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	8	374	SH		DFND	4	374	0	0
KKR & CO INC	COM	48251W104	6,272	105,869	SH		DFND	2	105,869	0	0
KKR & CO INC	COM	48251W104	281	4,748	SH		DFND	2	4,163	0	585
KKR & CO INC	COM	48251W104	281	4,748	SH		OTR	2	4,163	0	585
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	141	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	117	9,500	SH		DFND	2	0	0	9,500
KVH INDS INC	COM	482738101	117	9,500	SH		OTR	2	0	0	9,500
KADANT INC	COM	48282T104	223	1,268	SH		DFND	2	1,268	0	0
KADANT INC	COM	48282T104	35	197	SH		DFND	2	197	0	0
KADANT INC	COM	48282T104	35	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	733	5,938	SH		DFND	2	5,938	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	156	1,262	SH		DFND	2	149	0	1,113
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	156	1,262	SH		OTR	2	149	0	1,113
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
KALVISTA PHARMACEUTICALS INC	COM	483497103	1	59	SH		DFND	2	59	0	0
KAMAN CORP	COM	483548103	72	1,433	SH		DFND	2	1,433	0	0
KAMAN CORP	COM	483548103	10	195	SH		DFND	2	173	0	22
KAMAN CORP	COM	483548103	10	195	SH		OTR	2	173	0	22
KAMAN CORP	COM	483548103	6	114	SH		DFND	4	114	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	8	1,379	SH		DFND	2	1,379	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	28,756	101,478	SH		DFND	2	98,056	0	3,422
KANSAS CITY SOUTHERN	COM NEW	485170302	3,062	10,805	SH		DFND	2	10,469	0	336
KANSAS CITY SOUTHERN	COM NEW	485170302	3,062	10,805	SH		OTR	2	10,469	0	336
KANSAS CITY SOUTHERN	COM NEW	485170302	65,355	230,635	SH		DFND	3	211,455	0	19,180
KANSAS CITY SOUTHERN	COM NEW	485170302	7,220	25,480	SH		DFND	3	25,453	0	27
KANSAS CITY SOUTHERN	COM NEW	485170302	7,220	25,480	SH		OTR	3	25,453	0	27
KANSAS CITY SOUTHERN	COM NEW	485170302	128	453	SH		DFND	4	453	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	26	90	SH		DFND	4	90	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	26	90	SH		OTR	4	90	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1	13	SH		DFND	2	13	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	39	3,800	SH		DFND	2	3,800	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	224	25,148	SH		DFND	2	25,148	0	0
KB HOME	COM	48666K109	107	2,628	SH		DFND	2	2,628	0	0
KB HOME	COM	48666K109	133	3,269	SH		DFND	2	269	0	3,000
KB HOME	COM	48666K109	133	3,269	SH		OTR	2	269	0	3,000
KB HOME	COM	48666K109	22	537	SH		DFND	3	537	0	0
KB HOME	COM	48666K109	15	375	SH		DFND	4	375	0	0
KELLOGG CO	COM	487836108	2,495	38,787	SH		DFND	2	38,787	0	0
KELLOGG CO	COM	487836108	743	11,552	SH		DFND	2	11,343	0	209
KELLOGG CO	COM	487836108	743	11,552	SH		OTR	2	11,343	0	209
KELLOGG CO	COM	487836108	11	171	SH		DFND	3	171	0	0
KELLOGG CO	COM	487836108	9	144	SH		DFND	4	144	0	0
KELLOGG CO	COM	487836108	45	700	SH		DFND	4	700	0	0
KELLOGG CO	COM	487836108	45	700	SH		OTR	4	700	0	0
KELLY SVCS INC	CL A	488152208	53	2,226	SH		DFND	2	2,226	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	439	5,943	SH		DFND	2	5,943	0	0
KEMPER CORP	COM	488401100	8	108	SH		DFND	2	108	0	0
KEMPER CORP	COM	488401100	8	108	SH		OTR	2	108	0	0
KEMPER CORP	COM	488401100	28	379	SH		DFND	3	379	0	0
KEMPER CORP	COM	488401100	6	76	SH		DFND	4	76	0	0
KENNAMETAL INC	COM	489170100	60	1,663	SH		DFND	2	1,663	0	0
KENNAMETAL INC	COM	489170100	248	6,909	SH		DFND	2	2,604	0	4,305
KENNAMETAL INC	COM	489170100	248	6,909	SH		OTR	2	2,604	0	4,305
KENNAMETAL INC	COM	489170100	18	495	SH		DFND	3	495	0	0
KENNAMETAL INC	COM	489170100	5	126	SH		DFND	4	126	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	207	10,414	SH		DFND	2	10,414	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7	338	SH		DFND	2	338	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7	338	SH		OTR	2	338	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	7	1,000	SH		DFND	2	1,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	921	26,137	SH		DFND	2	26,137	0	0
KEURIG DR PEPPER INC	COM	49271V100	447	12,683	SH		DFND	2	11,933	0	750
KEURIG DR PEPPER INC	COM	49271V100	447	12,683	SH		OTR	2	11,933	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	4,930	238,720	SH		DFND	2	238,720	0	0
KEYCORP	COM	493267108	1,018	49,280	SH		DFND	2	48,569	0	711
KEYCORP	COM	493267108	1,018	49,280	SH		OTR	2	48,569	0	711
KEYCORP	COM	493267108	13	621	SH		DFND	3	621	0	0
KEYCORP	COM	493267108	24	1,143	SH		DFND	4	1,143	0	0
KEYCORP	COM	493267108	11	513	SH		DFND	4	513	0	0
KEYCORP	COM	493267108	11	513	SH		OTR	4	513	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,014	13,042	SH		DFND	2	13,042	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,335	15,120	SH		DFND	2	10,969	0	4,151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,335	15,120	SH		OTR	2	10,969	0	4,151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	107	SH		DFND	3	107	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9	57	SH		DFND	4	57	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	159	1,027	SH		DFND	4	1,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	159	1,027	SH		OTR	4	1,027	0	0
KFORCE INC	COM	493732101	553	8,786	SH		DFND	2	8,786	0	0
KFORCE INC	COM	493732101	9	142	SH		DFND	2	142	0	0
KFORCE INC	COM	493732101	9	142	SH		OTR	2	142	0	0
KILROY RLTY CORP	COM	49427F108	325	4,666	SH		DFND	2	4,666	0	0
KILROY RLTY CORP	COM	49427F108	24	345	SH		DFND	2	345	0	0
KILROY RLTY CORP	COM	49427F108	24	345	SH		OTR	2	345	0	0
KILROY RLTY CORP	COM	49427F108	48	696	SH		DFND	3	696	0	0
KILROY RLTY CORP	COM	49427F108	11	163	SH		DFND	4	163	0	0
KIMBERLY-CLARK CORP	COM	494368103	61,935	462,958	SH		DFND	2	462,090	0	868
KIMBERLY-CLARK CORP	COM	494368103	25,940	193,897	SH		DFND	2	191,135	0	2,762
KIMBERLY-CLARK CORP	COM	494368103	25,940	193,897	SH		OTR	2	191,135	0	2,762
KIMBERLY-CLARK CORP	COM	494368103	34	254	SH		DFND	3	254	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,155	8,630	SH		DFND	4	8,630	0	0
KIMBERLY-CLARK CORP	COM	494368103	645	4,819	SH		DFND	4	4,819	0	0
KIMBERLY-CLARK CORP	COM	494368103	645	4,819	SH		OTR	4	4,819	0	0
KIMCO RLTY CORP	COM	49446R109	627	30,091	SH		DFND	2	30,091	0	0
KIMCO RLTY CORP	COM	49446R109	125	6,002	SH		DFND	2	6,002	0	0
KIMCO RLTY CORP	COM	49446R109	125	6,002	SH		OTR	2	6,002	0	0
KIMCO RLTY CORP	COM	49446R109	5	235	SH		DFND	3	235	0	0
KIMCO RLTY CORP	COM	49446R109	12	579	SH		DFND	4	579	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	1,540	84,498	SH		DFND	2	84,498	0	0
KINDER MORGAN INC DEL	COM	49456B101	585	32,092	SH		DFND	2	31,642	0	450
KINDER MORGAN INC DEL	COM	49456B101	585	32,092	SH		OTR	2	31,642	0	450
KINDER MORGAN INC DEL	COM	49456B101	20	1,074	SH		DFND	3	1,074	0	0
KINDER MORGAN INC DEL	COM	49456B101	64	3,532	SH		DFND	4	3,532	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	446	SH		DFND	4	446	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	446	SH		OTR	4	446	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	6	168	SH		DFND	2	168	0	0
KINROSS GOLD CORP	COM	496902404	101	15,872	SH		DFND	2	15,872	0	0
KINROSS GOLD CORP	COM	496902404	23	3,568	SH		DFND	2	3,568	0	0
KINROSS GOLD CORP	COM	496902404	23	3,568	SH		OTR	2	3,568	0	0
KINROSS GOLD CORP	COM	496902404	24	3,777	SH		DFND	4	3,777	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,268	128,590	SH		DFND	2	0	0	128,590
KINSALE CAP GROUP INC	COM	49714P108	41	251	SH		DFND	2	251	0	0
KINSALE CAP GROUP INC	COM	49714P108	51	308	SH		DFND	2	308	0	0
KINSALE CAP GROUP INC	COM	49714P108	51	308	SH		OTR	2	308	0	0
KINSALE CAP GROUP INC	COM	49714P108	21	126	SH		DFND	3	126	0	0
KIRBY CORP	COM	497266106	26	431	SH		DFND	2	431	0	0
KIRBY CORP	COM	497266106	28	469	SH		DFND	2	155	0	314
KIRBY CORP	COM	497266106	28	469	SH		OTR	2	155	0	314
KIRBY CORP	COM	497266106	27	438	SH		DFND	3	438	0	0
KIRBY CORP	COM	497266106	4	67	SH		DFND	4	67	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	105	2,732	SH		DFND	2	2,732	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	13	335	SH		DFND	2	11	0	324
KIRKLAND LAKE GOLD LTD	COM	49741E100	13	335	SH		OTR	2	11	0	324
KIRKLAND LAKE GOLD LTD	COM	49741E100	19	500	SH		DFND	4	500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	83	3,762	SH		DFND	2	3,762	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8	378	SH		DFND	2	354	0	24
KITE RLTY GROUP TR	COM NEW	49803T300	8	378	SH		OTR	2	354	0	24
KITE RLTY GROUP TR	COM NEW	49803T300	18	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	1	24	SH		DFND	2	24	0	0
KNOLL INC	COM NEW	498904200	1	24	SH		OTR	2	24	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	172	3,792	SH		DFND	2	3,792	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,879	41,337	SH		DFND	2	32,867	0	8,470
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,879	41,337	SH		OTR	2	32,867	0	8,470
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	36	793	SH		DFND	3	793	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12	269	SH		DFND	4	269	0	0
KNOWLES CORP	COM	49926D109	208	10,523	SH		DFND	2	10,523	0	0
KNOWLES CORP	COM	49926D109	155	7,832	SH		DFND	2	7,756	0	76
KNOWLES CORP	COM	49926D109	155	7,832	SH		OTR	2	7,756	0	76
KNOWLES CORP	COM	49926D109	12	614	SH		DFND	4	614	0	0
KODIAK SCIENCES INC	COM	50015M109	1	10	SH		DFND	2	10	0	0
KOHLS CORP	COM	500255104	812	14,729	SH		DFND	2	14,729	0	0
KOHLS CORP	COM	500255104	173	3,136	SH		DFND	2	3,136	0	0
KOHLS CORP	COM	500255104	173	3,136	SH		OTR	2	3,136	0	0
KOHLS CORP	COM	500255104	52	952	SH		DFND	3	952	0	0
KOHLS CORP	COM	500255104	38	690	SH		DFND	4	690	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	1,283	25,821	SH		DFND	2	25,821	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	104	2,100	SH		DFND	2	2,100	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	104	2,100	SH		OTR	2	2,100	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	53	1,063	SH		DFND	4	1,063	0	0
KONTOOR BRANDS INC	COM	50050N103	343	6,079	SH		DFND	2	2,391	0	3,688
KONTOOR BRANDS INC	COM	50050N103	300,898	5,334,132	SH		DFND	2	10,962	0	5,323,170
KONTOOR BRANDS INC	COM	50050N103	300,898	5,334,132	SH		OTR	2	10,962	0	5,323,170
KONTOOR BRANDS INC	COM	50050N103	21	379	SH		DFND	4	379	0	0
KONTOOR BRANDS INC	COM	50050N103	11,147	197,602	SH		DFND	4	0	0	197,602
KONTOOR BRANDS INC	COM	50050N103	11,147	197,602	SH		OTR	4	0	0	197,602
KOPPERS HOLDINGS INC	COM	50060P106	142	4,393	SH		DFND	2	4,393	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4	118	SH		DFND	2	92	0	26
KOPPERS HOLDINGS INC	COM	50060P106	4	118	SH		OTR	2	92	0	26
KOPPERS HOLDINGS INC	COM	50060P106	14	433	SH		DFND	4	433	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	214	19,821	SH		DFND	2	19,821	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	13	1,246	SH		DFND	2	1,246	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	13	1,246	SH		OTR	2	1,246	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	11	1,049	SH		DFND	4	1,049	0	0
KOREA FD INC	COM NEW	500634209	28	600	SH		DFND	2	600	0	0
KOREA FD INC	COM NEW	500634209	228	4,935	SH		DFND	2	4,935	0	0
KOREA FD INC	COM NEW	500634209	228	4,935	SH		OTR	2	4,935	0	0
KORN FERRY	COM NEW	500643200	812	11,198	SH		DFND	2	11,198	0	0
KORN FERRY	COM NEW	500643200	30	408	SH		DFND	2	364	0	44
KORN FERRY	COM NEW	500643200	30	408	SH		OTR	2	364	0	44
KORN FERRY	COM NEW	500643200	27	376	SH		DFND	4	376	0	0
KOSMOS ENERGY LTD	COM	500688106	0	80	SH		DFND	2	80	0	0
KRAFT HEINZ CO	COM	500754106	5,125	125,686	SH		DFND	2	125,609	0	77
KRAFT HEINZ CO	COM	500754106	2,218	54,378	SH		DFND	2	52,420	0	1,958
KRAFT HEINZ CO	COM	500754106	2,218	54,378	SH		OTR	2	52,420	0	1,958
KRAFT HEINZ CO	COM	500754106	17	405	SH		DFND	3	405	0	0
KRAFT HEINZ CO	COM	500754106	100	2,442	SH		DFND	4	2,442	0	0
KRAFT HEINZ CO	COM	500754106	51	1,241	SH		DFND	4	1,241	0	0
KRAFT HEINZ CO	COM	500754106	51	1,241	SH		OTR	4	1,241	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	34	487	SH		DFND	2	487	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	168	6,085	SH		DFND	2	6,085	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	168	6,085	SH		OTR	2	6,085	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	375	13,162	SH		DFND	2	13,162	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 CORP	COM	50077C106	61	1,891	SH		DFND	2	1,891	0	0
KRATON CORP	COM	50077C106	4	111	SH		DFND	2	45	0	66
KRATON CORP	COM	50077C106	4	111	SH		OTR	2	45	0	66
KRATON CORP	COM	50077C106	19	580	SH		DFND	4	580	0	0
KROGER CO	COM	501044101	5,200	135,726	SH		DFND	2	135,726	0	0
KROGER CO	COM	501044101	1,327	34,642	SH		DFND	2	32,883	0	1,759
KROGER CO	COM	501044101	1,327	34,642	SH		OTR	2	32,883	0	1,759
KROGER CO	COM	501044101	20	523	SH		DFND	3	523	0	0
KROGER CO	COM	501044101	87	2,276	SH		DFND	4	2,276	0	0
KROGER CO	COM	501044101	59	1,538	SH		DFND	4	1,538	0	0
KROGER CO	COM	501044101	59	1,538	SH		OTR	4	1,538	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	101	SH		DFND	4	101	0	0
KULICKE & SOFFA INDS INC	COM	501242101	229	3,744	SH		DFND	2	3,744	0	0
KULICKE & SOFFA INDS INC	COM	501242101	32	516	SH		DFND	2	474	0	42
KULICKE & SOFFA INDS INC	COM	501242101	32	516	SH		OTR	2	474	0	42
KULICKE & SOFFA INDS INC	COM	501242101	25	404	SH		DFND	4	404	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	25	10,000	SH		DFND	2	10,000	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	200	SH		DFND	2	200	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	200	SH		OTR	2	200	0	0
KURA ONCOLOGY INC	COM	50127T109	1	33	SH		DFND	2	33	0	0
L BRANDS INC	COM	501797104	1,524	21,143	SH		DFND	2	21,143	0	0
L BRANDS INC	COM	501797104	411	5,705	SH		DFND	2	5,573	0	132
L BRANDS INC	COM	501797104	411	5,705	SH		OTR	2	5,573	0	132
L BRANDS INC	COM	501797104	5,673	78,725	SH		DFND	3	78,725	0	0
L BRANDS INC	COM	501797104	197	2,738	SH		DFND	3	2,738	0	0
L BRANDS INC	COM	501797104	197	2,738	SH		OTR	3	2,738	0	0
L BRANDS INC	COM	501797104	8	113	SH		DFND	4	113	0	0
L BRANDS INC	COM	501797104	13	174	SH		DFND	4	174	0	0
L BRANDS INC	COM	501797104	13	174	SH		OTR	4	174	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	323	30,252	SH		DFND	2	30,252	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	12	1,145	SH		DFND	2	1,145	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	12	1,145	SH		OTR	2	1,145	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	16	1,508	SH		DFND	4	1,508	0	0
LHC GROUP INC	COM	50187A107	1,083	5,407	SH		DFND	2	5,407	0	0
LHC GROUP INC	COM	50187A107	24	119	SH		DFND	2	119	0	0
LHC GROUP INC	COM	50187A107	24	119	SH		OTR	2	119	0	0
LHC GROUP INC	COM	50187A107	42	210	SH		DFND	3	210	0	0
LHC GROUP INC	COM	50187A107	1,220	6,091	SH		DFND	4	6,091	0	0
LGI HOMES INC	COM	50187T106	598	3,693	SH		DFND	2	3,693	0	0
LGI HOMES INC	COM	50187T106	155	955	SH		DFND	2	942	0	13
LGI HOMES INC	COM	50187T106	155	955	SH		OTR	2	942	0	13
LGI HOMES INC	COM	50187T106	27	164	SH		DFND	4	164	0	0
LKQ CORP	COM	501889208	1,045	21,226	SH		DFND	2	21,226	0	0
LKQ CORP	COM	501889208	339	6,895	SH		DFND	2	4,775	0	2,120
LKQ CORP	COM	501889208	339	6,895	SH		OTR	2	4,775	0	2,120
LKQ CORP	COM	501889208	8	169	SH		DFND	3	169	0	0
LKQ CORP	COM	501889208	3	55	SH		DFND	4	55	0	0
LCI INDS	COM	50189K103	325	2,474	SH		DFND	2	2,474	0	0
LCI INDS	COM	50189K103	29	217	SH		DFND	2	205	0	12
LCI INDS	COM	50189K103	29	217	SH		OTR	2	205	0	12
LCI INDS	COM	50189K103	21	161	SH		DFND	4	161	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	557	56,203	SH		DFND	2	0	0	56,203
LI AUTO INC	SPONSORED ADS	50202M102	53	1,512	SH		DFND	2	1,512	0	0
LPL FINL HLDGS INC	COM	50212V100	70	521	SH		DFND	2	521	0	0
LPL FINL HLDGS INC	COM	50212V100	183	1,355	SH		DFND	2	627	0	728
LPL FINL HLDGS INC	COM	50212V100	183	1,355	SH		OTR	2	627	0	728
LSI INDS INC OHIO	COM	50216C108	3	350	SH		DFND	2	350	0	0
LSI INDS INC OHIO	COM	50216C108	86	10,700	SH		DFND	2	0	0	10,700
LSI INDS INC OHIO	COM	50216C108	86	10,700	SH		OTR	2	0	0	10,700
LTC PPTYS INC	COM	502175102	122	3,185	SH		DFND	2	3,185	0	0
LTC PPTYS INC	COM	502175102	8	204	SH		DFND	2	165	0	39
LTC PPTYS INC	COM	502175102	8	204	SH		OTR	2	165	0	39
LTC PPTYS INC	COM	502175102	12	317	SH		DFND	4	317	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,232	98,230	SH		DFND	2	98,063	0	167
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,090	23,549	SH		DFND	2	21,028	0	2,521
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,090	23,549	SH		OTR	2	21,028	0	2,521
L3HARRIS TECHNOLOGIES INC	COM	502431109	404	1,870	SH		DFND	3	1,870	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	28	SH		DFND	3	28	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	28	SH		OTR	3	28	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	300	1,390	SH		DFND	4	1,390	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	39	179	SH		DFND	4	179	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	39	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	481	12,989	SH		DFND	2	12,989	0	0
LA Z BOY INC	COM	505336107	130	3,521	SH		DFND	2	204	0	3,317
LA Z BOY INC	COM	505336107	130	3,521	SH		OTR	2	204	0	3,317
LA Z BOY INC	COM	505336107	4	118	SH		DFND	4	118	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,700	17,037	SH		DFND	2	16,524	0	513
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,724	6,250	SH		DFND	2	6,050	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,724	6,250	SH		OTR	2	6,050	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26	96	SH		DFND	3	96	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49	179	SH		DFND	4	179	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	248	900	SH		DFND	4	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	248	900	SH		OTR	4	900	0	0
LADDER CAP CORP	CL A	505743104	1	89	SH		DFND	2	89	0	0
LAKELAND BANCORP INC	COM	511637100	56	3,206	SH		DFND	2	3,206	0	0
LAKELAND BANCORP INC	COM	511637100	140	8,000	SH		DFND	2	0	0	8,000
LAKELAND BANCORP INC	COM	511637100	140	8,000	SH		OTR	2	0	0	8,000
LAKELAND FINL CORP	COM	511656100	255	4,133	SH		DFND	2	4,133	0	0
LAM RESEARCH CORP	COM	512807108	112,768	173,302	SH		DFND	2	169,902	0	3,400
LAM RESEARCH CORP	COM	512807108	16,096	24,736	SH		DFND	2	24,524	0	212
LAM RESEARCH CORP	COM	512807108	16,096	24,736	SH		OTR	2	24,524	0	212
LAM RESEARCH CORP	COM	512807108	80,691	124,006	SH		DFND	3	117,073	0	6,933
LAM RESEARCH CORP	COM	512807108	9,404	14,452	SH		DFND	3	14,438	0	14
LAM RESEARCH CORP	COM	512807108	9,404	14,452	SH		OTR	3	14,438	0	14
LAM RESEARCH CORP	COM	512807108	3,134	4,816	SH		DFND	4	4,816	0	0
LAM RESEARCH CORP	COM	512807108	1,391	2,138	SH		DFND	4	2,138	0	0
LAM RESEARCH CORP	COM	512807108	1,391	2,138	SH		OTR	4	2,138	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,990	28,636	SH		DFND	2	28,636	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	719	6,884	SH		DFND	2	6,759	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	719	6,884	SH		OTR	2	6,759	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	58	560	SH		DFND	3	560	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18	168	SH		DFND	4	168	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	35	332	SH		DFND	4	332	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	35	332	SH		OTR	4	332	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,342	16,635	SH		DFND	2	16,635	0	0
LAMB WESTON HLDGS INC	COM	513272104	479	5,938	SH		DFND	2	5,938	0	0
LAMB WESTON HLDGS INC	COM	513272104	479	5,938	SH		OTR	2	5,938	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	94	SH		DFND	3	94	0	0
LAMB WESTON HLDGS INC	COM	513272104	174	2,158	SH		DFND	4	2,158	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	481	2,488	SH		DFND	2	2,488	0	0
LANCASTER COLONY CORP	COM	513847103	9	44	SH		DFND	2	44	0	0
LANCASTER COLONY CORP	COM	513847103	9	44	SH		OTR	2	44	0	0
LANCASTER COLONY CORP	COM	513847103	26	135	SH		DFND	3	135	0	0
LANCASTER COLONY CORP	COM	513847103	7	38	SH		DFND	4	38	0	0
LANDS END INC NEW	COM	51509F105	21	521	SH		DFND	2	521	0	0
LANDS END INC NEW	COM	51509F105	21	521	SH		OTR	2	521	0	0
LANDSTAR SYS INC	COM	515098101	103	653	SH		DFND	2	653	0	0
LANDSTAR SYS INC	COM	515098101	45	285	SH		DFND	2	285	0	0
LANDSTAR SYS INC	COM	515098101	45	285	SH		OTR	2	285	0	0
LANDSTAR SYS INC	COM	515098101	37	233	SH		DFND	3	233	0	0
LANDSTAR SYS INC	COM	515098101	8	50	SH		DFND	4	50	0	0
LANNET INC	COM	516012101	2	390	SH		DFND	2	390	0	0
LANTHEUS HLDGS INC	COM	516544103	65	2,341	SH		DFND	2	2,341	0	0
LANTHEUS HLDGS INC	COM	516544103	10	344	SH		DFND	2	290	0	54
LANTHEUS HLDGS INC	COM	516544103	10	344	SH		OTR	2	290	0	54
LANTHEUS HLDGS INC	COM	516544103	11	392	SH		DFND	4	392	0	0
LAREDO PETROLEUM INC	COM	516806205	26	280	SH		DFND	2	280	0	0
LAREDO PETROLEUM INC	COM	516806205	1	8	SH		DFND	2	8	0	0
LAREDO PETROLEUM INC	COM	516806205	1	8	SH		OTR	2	8	0	0
LAREDO PETROLEUM INC	COM	516806205	20	214	SH		DFND	4	214	0	0
LARGO RES LTD	COM	517103602	78	5,000	SH		DFND	2	5,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	764	14,504	SH		DFND	2	14,504	0	0
LAS VEGAS SANDS CORP	COM	517834107	212	4,020	SH		DFND	2	4,020	0	0
LAS VEGAS SANDS CORP	COM	517834107	212	4,020	SH		OTR	2	4,020	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		DFND	3	25	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	52	SH		DFND	4	52	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	124	2,205	SH		DFND	2	2,205	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	64	1,138	SH		DFND	2	1,138	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	64	1,138	SH		OTR	2	1,138	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	46	823	SH		DFND	3	823	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16	280	SH		DFND	4	280	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,840	68,663	SH		DFND	2	67,403	0	1,260
LAUDER ESTEE COS INC	CL A	518439104	8,049	25,305	SH		DFND	2	24,028	0	1,277
LAUDER ESTEE COS INC	CL A	518439104	8,049	25,305	SH		OTR	2	24,028	0	1,277
LAUDER ESTEE COS INC	CL A	518439104	46	145	SH		DFND	3	145	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,229	3,865	SH		DFND	4	3,865	0	0
LEAR CORP	COM NEW	521865204	1,416	8,079	SH		DFND	2	1,404	0	6,675
LEAR CORP	COM NEW	521865204	38	216	SH		DFND	2	216	0	0
LEAR CORP	COM NEW	521865204	38	216	SH		OTR	2	216	0	0
LEAR CORP	COM NEW	521865204	57	326	SH		DFND	3	326	0	0
LEAR CORP	COM NEW	521865204	19	107	SH		DFND	4	107	0	0
LEGGETT & PLATT INC	COM	524660107	4,660	89,950	SH		DFND	2	89,950	0	0
LEGGETT & PLATT INC	COM	524660107	3,571	68,926	SH		DFND	2	59,001	0	9,925
LEGGETT & PLATT INC	COM	524660107	3,571	68,926	SH		OTR	2	59,001	0	9,925
LEGGETT & PLATT INC	COM	524660107	4	76	SH		DFND	3	76	0	0
LEGGETT & PLATT INC	COM	524660107	11	212	SH		DFND	4	212	0	0
LEGGETT & PLATT INC	COM	524660107	123	2,368	SH		DFND	4	2,368	0	0
LEGGETT & PLATT INC	COM	524660107	123	2,368	SH		OTR	4	2,368	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,794	37,530	SH		DFND	2	37,530	0	0
LEIDOS HOLDINGS INC	COM	525327102	388	3,841	SH		DFND	2	2,841	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	388	3,841	SH		OTR	2	2,841	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	8	82	SH		DFND	3	82	0	0
LEIDOS HOLDINGS INC	COM	525327102	38	379	SH		DFND	4	379	0	0
LEMAITRE VASCULAR INC	COM	525558201	371	6,079	SH		DFND	2	6,079	0	0
LEMAITRE VASCULAR INC	COM	525558201	11	180	SH		DFND	2	171	0	9
LEMAITRE VASCULAR INC	COM	525558201	11	180	SH		OTR	2	171	0	9
LEMAITRE VASCULAR INC	COM	525558201	6	94	SH		DFND	4	94	0	0
LEMONADE INC	COM	52567D107	91	830	SH		DFND	2	830	0	0
LEMONADE INC	COM	52567D107	11	103	SH		DFND	2	103	0	0
LEMONADE INC	COM	52567D107	11	103	SH		OTR	2	103	0	0
LENDINGTREE INC NEW	COM	52603B107	319	1,506	SH		DFND	2	1,506	0	0
LENDINGTREE INC NEW	COM	52603B107	36	170	SH		DFND	2	170	0	0
LENDINGTREE INC NEW	COM	52603B107	36	170	SH		OTR	2	170	0	0
LENDINGTREE INC NEW	COM	52603B107	14	64	SH		DFND	3	64	0	0
LENNAR CORP	CL A	526057104	4,004	40,304	SH		DFND	2	40,304	0	0
LENNAR CORP	CL A	526057104	312	3,144	SH		DFND	2	3,144	0	0
LENNAR CORP	CL A	526057104	312	3,144	SH		OTR	2	3,144	0	0
LENNAR CORP	CL A	526057104	15	153	SH		DFND	3	153	0	0
LENNAR CORP	CL A	526057104	93	934	SH		DFND	4	934	0	0
LENNAR CORP	CL B	526057302	19	230	SH		DFND	2	230	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	178	506	SH		DFND	2	506	0	0
LENNOX INTL INC	COM	526107107	192	547	SH		DFND	2	523	0	24
LENNOX INTL INC	COM	526107107	192	547	SH		OTR	2	523	0	24
LENNOX INTL INC	COM	526107107	73	208	SH		DFND	3	208	0	0
LENNOX INTL INC	COM	526107107	21	60	SH		DFND	4	60	0	0
LENSAR INC	COM	52634L108	0	3	SH		DFND	2	3	0	0
LENSAR INC	COM	52634L108	0	9	SH		DFND	2	9	0	0
LENSAR INC	COM	52634L108	0	9	SH		OTR	2	9	0	0
LESLIES INC	COM	527064109	0	5	SH		DFND	2	5	0	0
LESLIES INC	COM	527064109	206	7,506	SH		DFND	2	7	0	7,499
LESLIES INC	COM	527064109	206	7,506	SH		OTR	2	7	0	7,499
LEVEL ONE BANCORP INC	COM	52730D208	683	25,002	SH		DFND	2	25,002	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	42	1,520	SH		DFND	2	1,520	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	57	2,050	SH		DFND	2	2,050	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	57	2,050	SH		OTR	2	2,050	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	7	588	SH		DFND	2	588	0	0
LEXINGTON REALTY TRUST	COM	529043101	152	12,698	SH		DFND	2	12,698	0	0
LEXINGTON REALTY TRUST	COM	529043101	131	10,959	SH		DFND	2	1,264	0	9,695
LEXINGTON REALTY TRUST	COM	529043101	131	10,959	SH		OTR	2	1,264	0	9,695
LEXINGTON REALTY TRUST	COM	529043101	23	1,913	SH		DFND	4	1,913	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	1,600	177,000	SH		DFND	2	177,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	391	43,300	SH		DFND	2	43,300	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	391	43,300	SH		OTR	2	43,300	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,291	7,678	SH		DFND	2	7,678	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	81	481	SH		DFND	2	481	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	81	481	SH		OTR	2	481	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	82	490	SH		DFND	4	490	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	20,441	117,707	SH		DFND	2	110,682	0	7,025
LIBERTY BROADBAND CORP	COM SER C	530307305	5,244	30,199	SH		DFND	2	30,165	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	5,244	30,199	SH		OTR	2	30,165	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	1,376	7,926	SH		DFND	4	7,926	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	34	SH		DFND	4	34	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	34	SH		OTR	4	34	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	37	801	SH		DFND	2	801	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	74	1,595	SH		DFND	2	1,595	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	74	1,595	SH		OTR	2	1,595	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	45	960	SH		DFND	4	960	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	150	3,244	SH		DFND	2	3,244	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	151	3,265	SH		DFND	2	3,265	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	151	3,265	SH		OTR	2	3,265	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	1	24	SH		DFND	2	24	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	548	11,368	SH		DFND	2	11,368	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	197	4,083	SH		DFND	2	2,652	0	1,431
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	197	4,083	SH		OTR	2	2,652	0	1,431
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	39	910	SH		DFND	2	910	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	17	396	SH		DFND	2	196	0	200
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	17	396	SH		OTR	2	196	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	59	449	SH		DFND	2	449	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5	37	SH		DFND	2	37	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5	37	SH		OTR	2	37	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14	104	SH		DFND	3	104	0	0
LIFE STORAGE INC	COM	53223X107	408	3,801	SH		DFND	2	3,801	0	0
LIFE STORAGE INC	COM	53223X107	67	626	SH		DFND	2	626	0	0
LIFE STORAGE INC	COM	53223X107	67	626	SH		OTR	2	626	0	0
LIFE STORAGE INC	COM	53223X107	53	496	SH		DFND	3	496	0	0
LIFE STORAGE INC	COM	53223X107	20	188	SH		DFND	4	188	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1	500	SH		DFND	2	500	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1	500	SH		OTR	2	500	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	60	712	SH		DFND	2	712	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3	100	SH		DFND	2	100	0	0
LILLY ELI & CO	COM	532457108	226,792	988,116	SH		DFND	2	975,051	0	13,065
LILLY ELI & CO	COM	532457108	63,314	275,852	SH		DFND	2	267,144	0	8,708
LILLY ELI & CO	COM	532457108	63,314	275,852	SH		OTR	2	267,144	0	8,708
LILLY ELI & CO	COM	532457108	119,613	521,142	SH		DFND	3	487,934	0	33,208
LILLY ELI & CO	COM	532457108	10,958	47,742	SH		DFND	3	47,665	0	77
LILLY ELI & CO	COM	532457108	10,958	47,742	SH		OTR	3	47,665	0	77
LILLY ELI & CO	COM	532457108	4,494	19,579	SH		DFND	4	19,579	0	0
LILLY ELI & CO	COM	532457108	1,730	7,538	SH		DFND	4	7,538	0	0
LILLY ELI & CO	COM	532457108	1,730	7,538	SH		OTR	4	7,538	0	0
LILLY ELI & CO	COM	532457108	11,476,000	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	5	600	SH		DFND	2	600	0	0
LINCOLN EDL SVCS CORP	COM	533535100	8	1,000	SH		DFND	2	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	8	1,000	SH		OTR	2	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,576	19,560	SH		DFND	2	19,560	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	603	4,582	SH		DFND	2	2,932	0	1,650
LINCOLN ELEC HLDGS INC	COM	533900106	603	4,582	SH		OTR	2	2,932	0	1,650
LINCOLN ELEC HLDGS INC	COM	533900106	47	354	SH		DFND	3	354	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	18	134	SH		DFND	4	134	0	0
LINCOLN NATL CORP IND	COM	534187109	5,317	84,608	SH		DFND	2	84,608	0	0
LINCOLN NATL CORP IND	COM	534187109	3,068	48,821	SH		DFND	2	46,608	0	2,213
LINCOLN NATL CORP IND	COM	534187109	3,068	48,821	SH		OTR	2	46,608	0	2,213
LINCOLN NATL CORP IND	COM	534187109	8	125	SH		DFND	3	125	0	0
LINCOLN NATL CORP IND	COM	534187109	48	760	SH		DFND	4	760	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4	224	SH		DFND	2	224	0	0
LINDSAY CORP	COM	535555106	52	317	SH		DFND	2	317	0	0
LINDSAY CORP	COM	535555106	215	1,300	SH		DFND	2	1,295	0	5
LINDSAY CORP	COM	535555106	215	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	5	220	SH		DFND	2	220	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	10	SH		DFND	2	10	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	10	SH		OTR	2	10	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	16	869	SH		DFND	2	869	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	157	SH		DFND	2	157	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	157	SH		OTR	2	157	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4	225	SH		DFND	2	225	0	0
LIQUIDITY SVCS INC	COM	53635B107	61	2,395	SH		DFND	2	2,395	0	0
LIQUIDITY SVCS INC	COM	53635B107	5	211	SH		DFND	2	153	0	58
LIQUIDITY SVCS INC	COM	53635B107	5	211	SH		OTR	2	153	0	58
LIQUIDITY SVCS INC	COM	53635B107	8	331	SH		DFND	4	331	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	16	5,480	SH		DFND	2	5,480	0	0
LISTED FD TR	HORIZON KINETI	53656F623	77	2,575	SH		DFND	2	2,575	0	0
LISTED FD TR	HORIZON KINETI	53656F623	77	2,575	SH		OTR	2	2,575	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	2	80	SH		DFND	2	80	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	COM	536797103	1,174	3,417	SH		DFND	2	3,417	0	0
LITHIA MTRS INC	COM	536797103	53	155	SH		DFND	2	155	0	0
LITHIA MTRS INC	COM	536797103	53	155	SH		OTR	2	155	0	0
LITHIA MTRS INC	COM	536797103	58	169	SH		DFND	3	169	0	0
LITHIA MTRS INC	COM	536797103	20	57	SH		DFND	4	57	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	19	1,300	SH		DFND	2	1,300	0	0
LITTELFUSE INC	COM	537008104	293	1,150	SH		DFND	2	1,150	0	0
LITTELFUSE INC	COM	537008104	1,001	3,927	SH		DFND	2	3,927	0	0
LITTELFUSE INC	COM	537008104	1,001	3,927	SH		OTR	2	3,927	0	0
LITTELFUSE INC	COM	537008104	38	148	SH		DFND	3	148	0	0
LITTELFUSE INC	COM	537008104	23	89	SH		DFND	4	89	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,505	17,180	SH		DFND	2	17,180	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	176	2,015	SH		DFND	2	2,015	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	176	2,015	SH		OTR	2	2,015	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	81	SH		DFND	3	81	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	138	SH		DFND	4	138	0	0
LIVENT CORP	COM	53814L108	399	20,614	SH		DFND	2	20,614	0	0
LIVENT CORP	COM	53814L108	29	1,522	SH		DFND	2	1,443	0	79
LIVENT CORP	COM	53814L108	29	1,522	SH		OTR	2	1,443	0	79
LIVENT CORP	COM	53814L108	160	8,258	SH		DFND	4	8,258	0	0
LIVEPERSON INC	COM	538146101	170	2,682	SH		DFND	2	2,682	0	0
LIVEPERSON INC	COM	538146101	20	309	SH		DFND	2	270	0	39
LIVEPERSON INC	COM	538146101	20	309	SH		OTR	2	270	0	39
LIVEPERSON INC	COM	538146101	32	510	SH		DFND	4	510	0	0
LIVERAMP HLDGS INC	COM	53815P108	60	1,276	SH		DFND	2	1,276	0	0
LIVERAMP HLDGS INC	COM	53815P108	19	404	SH		DFND	3	404	0	0
LIVERAMP HLDGS INC	COM	53815P108	8	169	SH		DFND	4	169	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,085	1,602,077	SH		DFND	2	1,602,077	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,028	403,171	SH		DFND	2	403,171	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,028	403,171	SH		OTR	2	403,171	0	0
LOCKHEED MARTIN CORP	COM	539830109	111,718	295,276	SH		DFND	2	294,432	0	844
LOCKHEED MARTIN CORP	COM	539830109	27,042	71,474	SH		DFND	2	67,531	0	3,943
LOCKHEED MARTIN CORP	COM	539830109	27,042	71,474	SH		OTR	2	67,531	0	3,943
LOCKHEED MARTIN CORP	COM	539830109	60,013	158,618	SH		DFND	3	158,014	0	604
LOCKHEED MARTIN CORP	COM	539830109	3,725	9,846	SH		DFND	3	9,822	0	24
LOCKHEED MARTIN CORP	COM	539830109	3,725	9,846	SH		OTR	3	9,822	0	24
LOCKHEED MARTIN CORP	COM	539830109	1,102	2,912	SH		DFND	4	2,912	0	0
LOCKHEED MARTIN CORP	COM	539830109	82	216	SH		DFND	4	216	0	0
LOCKHEED MARTIN CORP	COM	539830109	82	216	SH		OTR	4	216	0	0
LOEWS CORP	COM	540424108	554	10,130	SH		DFND	2	10,130	0	0
LOEWS CORP	COM	540424108	101	1,849	SH		DFND	2	1,849	0	0
LOEWS CORP	COM	540424108	101	1,849	SH		OTR	2	1,849	0	0
LOEWS CORP	COM	540424108	8	155	SH		DFND	3	155	0	0
LOEWS CORP	COM	540424108	13	240	SH		DFND	4	240	0	0
LORAL SPACE & COM INC	COM	543881106	6	146	SH		DFND	2	146	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5	480	SH		DFND	2	480	0	0
LOUISIANA PAC CORP	COM	546347105	120	1,995	SH		DFND	2	1,995	0	0
LOUISIANA PAC CORP	COM	546347105	16	273	SH		DFND	2	273	0	0
LOUISIANA PAC CORP	COM	546347105	16	273	SH		OTR	2	273	0	0
LOUISIANA PAC CORP	COM	546347105	40	665	SH		DFND	3	665	0	0
LOUISIANA PAC CORP	COM	546347105	7	111	SH		DFND	4	111	0	0
LOWES COS INC	COM	548661107	51,886	267,494	SH		DFND	2	266,294	0	1,200
LOWES COS INC	COM	548661107	17,100	88,157	SH		DFND	2	86,426	0	1,731
LOWES COS INC	COM	548661107	17,100	88,157	SH		OTR	2	86,426	0	1,731
LOWES COS INC	COM	548661107	82	425	SH		DFND	3	425	0	0
LOWES COS INC	COM	548661107	232	1,194	SH		DFND	4	1,194	0	0
LOWES COS INC	COM	548661107	424	2,184	SH		DFND	4	2,184	0	0
LOWES COS INC	COM	548661107	424	2,184	SH		OTR	4	2,184	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	11	996	SH		DFND	2	996	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,397	6,567	SH		DFND	2	6,567	0	0
LULULEMON ATHLETICA INC	COM	550021109	196	538	SH		DFND	2	538	0	0
LULULEMON ATHLETICA INC	COM	550021109	196	538	SH		OTR	2	538	0	0
LULULEMON ATHLETICA INC	COM	550021109	9	26	SH		DFND	4	26	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	23	1,108	SH		DFND	2	1,108	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	5	251	SH		DFND	4	251	0	0
LUMENTUM HLDGS INC	COM	55024U109	215	2,623	SH		DFND	2	2,623	0	0
LUMENTUM HLDGS INC	COM	55024U109	502	6,117	SH		DFND	2	6,117	0	0
LUMENTUM HLDGS INC	COM	55024U109	502	6,117	SH		OTR	2	6,117	0	0
LUMENTUM HLDGS INC	COM	55024U109	37	449	SH		DFND	3	449	0	0
LUMENTUM HLDGS INC	COM	55024U109	11	137	SH		DFND	4	137	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	785	57,745	SH		DFND	2	57,745	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	469	34,509	SH		DFND	2	32,234	0	2,275
LUMEN TECHNOLOGIES INC	COM	550241103	469	34,509	SH		OTR	2	32,234	0	2,275
LUMEN TECHNOLOGIES INC	COM	550241103	7	537	SH		DFND	3	537	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	22	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	65	1,776	SH		DFND	2	1,776	0	0
LUMINEX CORP DEL	COM	55027E102	12	322	SH		DFND	2	279	0	43
LUMINEX CORP DEL	COM	55027E102	12	322	SH		OTR	2	279	0	43
LUMINEX CORP DEL	COM	55027E102	14	367	SH		DFND	4	367	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	15	700	SH		DFND	2	700	0	0
LYDALL INC	COM	550819106	108	1,783	SH		DFND	2	1,783	0	0
LYDALL INC	COM	550819106	97	1,605	SH		DFND	2	82	0	1,523
LYDALL INC	COM	550819106	97	1,605	SH		OTR	2	82	0	1,523
LYDALL INC	COM	550819106	23	374	SH		DFND	4	374	0	0
LYFT INC	CL A COM	55087P104	961	15,891	SH		DFND	2	15,891	0	0
LYFT INC	CL A COM	55087P104	195	3,232	SH		DFND	2	142	0	3,090
LYFT INC	CL A COM	55087P104	195	3,232	SH		OTR	2	142	0	3,090
LYFT INC	CL A COM	55087P104	2	29	SH		DFND	3	29	0	0
M & T BK CORP	COM	55261F104	12,285	84,542	SH		DFND	2	84,201	0	341
M & T BK CORP	COM	55261F104	4,971	34,213	SH		DFND	2	34,074	0	139
M & T BK CORP	COM	55261F104	4,971	34,213	SH		OTR	2	34,074	0	139
M & T BK CORP	COM	55261F104	14,827	102,035	SH		DFND	3	101,135	0	900
M & T BK CORP	COM	55261F104	2,124	14,618	SH		DFND	3	14,586	0	32
M & T BK CORP	COM	55261F104	2,124	14,618	SH		OTR	3	14,586	0	32
M & T BK CORP	COM	55261F104	142	978	SH		DFND	4	978	0	0
M & T BK CORP	COM	55261F104	12	85	SH		DFND	4	85	0	0
M & T BK CORP	COM	55261F104	12	85	SH		OTR	4	85	0	0
MBIA INC	COM	55262C100	3	252	SH		DFND	2	252	0	0
MBIA INC	COM	55262C100	3	252	SH		OTR	2	252	0	0
M D C HLDGS INC	COM	552676108	1,267	25,040	SH		DFND	2	25,040	0	0
M D C HLDGS INC	COM	552676108	191	3,776	SH		DFND	2	2,147	0	1,629
M D C HLDGS INC	COM	552676108	191	3,776	SH		OTR	2	2,147	0	1,629
M D C HLDGS INC	COM	552676108	22	425	SH		DFND	4	425	0	0
MDU RES GROUP INC	COM	552690109	420	13,396	SH		DFND	2	13,396	0	0
MDU RES GROUP INC	COM	552690109	1,009	32,185	SH		DFND	2	31,135	0	1,050
MDU RES GROUP INC	COM	552690109	1,009	32,185	SH		OTR	2	31,135	0	1,050
MDU RES GROUP INC	COM	552690109	38	1,210	SH		DFND	3	1,210	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	9	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	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	27	4,250	SH		DFND	2	4,250	0	0
MGE ENERGY INC	COM	55277P104	0	5	SH		DFND	2	5	0	0
MGE ENERGY INC	COM	55277P104	108	1,450	SH		DFND	2	1,450	0	0
MGE ENERGY INC	COM	55277P104	108	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	467	34,320	SH		DFND	2	34,320	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	28	2,050	SH		DFND	3	2,050	0	0
MGIC INVT CORP WIS	COM	552848103	5	379	SH		DFND	4	379	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,164	27,296	SH		DFND	2	27,296	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	249	5,840	SH		DFND	2	5,821	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	249	5,840	SH		OTR	2	5,821	0	19
MGM RESORTS INTERNATIONAL	COM	552953101	1	29	SH		DFND	3	29	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	249	SH		DFND	4	249	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	59	877	SH		DFND	2	877	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	9	132	SH		DFND	4	132	0	0
M/I HOMES INC	COM	55305B101	61	1,047	SH		DFND	2	1,047	0	0
M/I HOMES INC	COM	55305B101	189	3,215	SH		DFND	2	137	0	3,078
M/I HOMES INC	COM	55305B101	189	3,215	SH		OTR	2	137	0	3,078
M/I HOMES INC	COM	55305B101	3	57	SH		DFND	4	57	0	0
MKS INSTRS INC	COM	55306N104	363	2,038	SH		DFND	2	2,038	0	0
MKS INSTRS INC	COM	55306N104	192	1,078	SH		DFND	2	178	0	900
MKS INSTRS INC	COM	55306N104	192	1,078	SH		OTR	2	178	0	900
MKS INSTRS INC	COM	55306N104	59	334	SH		DFND	3	334	0	0
MKS INSTRS INC	COM	55306N104	33	183	SH		DFND	4	183	0	0
MPLX LP	COM UNIT REP L	55336V100	2,923	98,701	SH		DFND	2	98,701	0	0
MPLX LP	COM UNIT REP L	55336V100	82	2,766	SH		DFND	2	2,766	0	0
MPLX LP	COM UNIT REP L	55336V100	82	2,766	SH		OTR	2	2,766	0	0
MPLX LP	COM UNIT REP L	55336V100	16	545	SH		DFND	4	545	0	0
MPLX LP	COM UNIT REP L	55336V100	16	545	SH		OTR	4	545	0	0
MP MATERIALS CORP	COM CL A	553368101	233	6,315	SH		DFND	2	6,315	0	0
MP MATERIALS CORP	COM CL A	553368101	11	300	SH		DFND	2	300	0	0
MP MATERIALS CORP	COM CL A	553368101	11	300	SH		OTR	2	300	0	0
MRC GLOBAL INC	COM	55345K103	1	140	SH		DFND	2	140	0	0
MSA SAFETY INC	COM	553498106	1,632	9,856	SH		DFND	2	9,856	0	0
MSA SAFETY INC	COM	553498106	2,937	17,738	SH		DFND	2	10,481	0	7,257
MSA SAFETY INC	COM	553498106	2,937	17,738	SH		OTR	2	10,481	0	7,257
MSA SAFETY INC	COM	553498106	36	215	SH		DFND	3	215	0	0
MSA SAFETY INC	COM	553498106	14	82	SH		DFND	4	82	0	0
MSA SAFETY INC	COM	553498106	149	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	149	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	42	469	SH		DFND	2	469	0	0
MSC INDL DIRECT INC	CL A	553530106	25	282	SH		DFND	3	282	0	0
MSCI INC	COM	55354G100	2,693	5,051	SH		DFND	2	5,051	0	0
MSCI INC	COM	55354G100	880	1,651	SH		DFND	2	1,601	0	50
MSCI INC	COM	55354G100	880	1,651	SH		OTR	2	1,601	0	50
MSCI INC	COM	55354G100	29	54	SH		DFND	3	54	0	0
MSCI INC	COM	55354G100	30	57	SH		DFND	4	57	0	0
MSG NETWORK INC	CL A	553573106	18	1,237	SH		DFND	2	1,237	0	0
MSG NETWORK INC	CL A	553573106	103	7,097	SH		DFND	2	697	0	6,400
MSG NETWORK INC	CL A	553573106	103	7,097	SH		OTR	2	697	0	6,400
MVB FINL CORP	COM	553810102	832	19,500	SH		DFND	2	19,500	0	0
MYR GROUP INC DEL	COM	55405W104	81	895	SH		DFND	2	895	0	0
MYR GROUP INC DEL	COM	55405W104	8	89	SH		DFND	2	89	0	0
MYR GROUP INC DEL	COM	55405W104	8	89	SH		OTR	2	89	0	0
MYR GROUP INC DEL	COM	55405W104	12	137	SH		DFND	4	137	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	702	10,952	SH		DFND	2	10,952	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	20	SH		DFND	2	20	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	20	SH		OTR	2	20	0	0
MACATAWA BK CORP	COM	554225102	1	144	SH		DFND	2	144	0	0
MACERICH CO	COM	554382101	228	12,480	SH		DFND	2	12,480	0	0
MACERICH CO	COM	554382101	11	580	SH		DFND	2	580	0	0
MACERICH CO	COM	554382101	11	580	SH		OTR	2	580	0	0
MACERICH CO	COM	554382101	13	730	SH		DFND	3	730	0	0
MACERICH CO	COM	554382101	7	376	SH		DFND	4	376	0	0
MACK CALI RLTY CORP	COM	554489104	36	2,117	SH		DFND	2	2,117	0	0
MACK CALI RLTY CORP	COM	554489104	28	1,650	SH		DFND	2	1,650	0	0
MACK CALI RLTY CORP	COM	554489104	28	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	0	6	SH		DFND	2	6	0	0
MACKINAC FINL CORP	COM	554571109	670	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	670	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	86	2,246	SH		DFND	2	2,246	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	16	425	SH		DFND	2	425	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	16	425	SH		OTR	2	425	0	0
MACROGENICS INC	COM	556099109	17	615	SH		DFND	2	615	0	0
MACYS INC	COM	55616P104	587	30,940	SH		DFND	2	30,090	0	850
MACYS INC	COM	55616P104	121	6,408	SH		DFND	2	6,201	0	207
MACYS INC	COM	55616P104	121	6,408	SH		OTR	2	6,201	0	207
MACYS INC	COM	55616P104	45	2,397	SH		DFND	4	2,397	0	0
MADDEN STEVEN LTD	COM	556269108	99	2,267	SH		DFND	2	2,267	0	0
MADDEN STEVEN LTD	COM	556269108	116	2,642	SH		DFND	2	299	0	2,343
MADDEN STEVEN LTD	COM	556269108	116	2,642	SH		OTR	2	299	0	2,343
MADDEN STEVEN LTD	COM	556269108	17	396	SH		DFND	4	396	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	115	668	SH		DFND	2	668	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	130	751	SH		DFND	2	302	0	449
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	130	751	SH		OTR	2	302	0	449
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	5	SH		DFND	4	5	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	164	1,948	SH		DFND	2	1,948	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	95	1,129	SH		DFND	2	179	0	950
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	95	1,129	SH		OTR	2	179	0	950
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	5	SH		DFND	4	5	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	10	SH		DFND	2	10	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	10	SH		OTR	2	10	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	80	847	SH		DFND	2	847	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	11	117	SH		DFND	2	103	0	14
MAGELLAN HEALTH INC	COM NEW	559079207	11	117	SH		OTR	2	103	0	14
MAGELLAN HEALTH INC	COM NEW	559079207	19	199	SH		DFND	4	199	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,008	122,830	SH		DFND	2	122,830	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,559	31,878	SH		DFND	2	31,878	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,559	31,878	SH		OTR	2	31,878	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	78	1,600	SH		DFND	4	1,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	78	1,600	SH		OTR	4	1,600	0	0
MAGNA INTL INC	COM	559222401	886	9,559	SH		DFND	2	9,559	0	0
MAGNA INTL INC	COM	559222401	800	8,635	SH		DFND	2	6,774	0	1,861
MAGNA INTL INC	COM	559222401	800	8,635	SH		OTR	2	6,774	0	1,861
MAGNA INTL INC	COM	559222401	8	88	SH		DFND	4	88	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	187	7,850	SH		DFND	2	0	0	7,850
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	187	7,850	SH		OTR	2	0	0	7,850
MAGNITE INC	COM	55955D100	113	3,348	SH		DFND	2	3,348	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	291	18,593	SH		DFND	2	18,593	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	157	10,064	SH		DFND	2	64	0	10,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	157	10,064	SH		OTR	2	64	0	10,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	174	SH		DFND	4	174	0	0
MAIN STR CAP CORP	COM	56035L104	53	1,300	SH		DFND	2	1,300	0	0
MAIN STR CAP CORP	COM	56035L104	62	1,502	SH		DFND	2	1,502	0	0
MAIN STR CAP CORP	COM	56035L104	62	1,502	SH		OTR	2	1,502	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	22	1,000	SH		DFND	2	1,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	10	134	SH		DFND	2	134	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM	56167N720	3	139	SH		DFND	2	139	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	191	1,321	SH		DFND	2	1,321	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	24	167	SH		DFND	2	167	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	24	167	SH		OTR	2	167	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	56	385	SH		DFND	3	385	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	21	144	SH		DFND	4	144	0	0
MANITOWOC CO INC	COM NEW	563571405	18	750	SH		DFND	2	0	0	750
MANITOWOC CO INC	COM NEW	563571405	18	750	SH		OTR	2	0	0	750
MANNKIND CORP	COM NEW	56400P706	0	60	SH		DFND	2	60	0	0
MANNKIND CORP	COM NEW	56400P706	1	274	SH		DFND	2	274	0	0
MANNKIND CORP	COM NEW	56400P706	1	274	SH		OTR	2	274	0	0
MANPOWERGROUP INC WIS	COM	56418H100	359	3,023	SH		DFND	2	3,023	0	0
MANPOWERGROUP INC WIS	COM	56418H100	18	154	SH		DFND	2	154	0	0
MANPOWERGROUP INC WIS	COM	56418H100	18	154	SH		OTR	2	154	0	0
MANPOWERGROUP INC WIS	COM	56418H100	41	341	SH		DFND	3	341	0	0
MANPOWERGROUP INC WIS	COM	56418H100	16	137	SH		DFND	4	137	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	137	1,578	SH		DFND	2	1,578	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	184	2,121	SH		DFND	2	2,091	0	30
MANTECH INTERNATIONAL CORP	CL A	564563104	184	2,121	SH		OTR	2	2,091	0	30
MANTECH INTERNATIONAL CORP	CL A	564563104	16	189	SH		DFND	4	189	0	0
MANULIFE FINL CORP	COM	56501R106	760	38,556	SH		DFND	2	38,556	0	0
MANULIFE FINL CORP	COM	56501R106	45	2,270	SH		DFND	2	2,270	0	0
MANULIFE FINL CORP	COM	56501R106	45	2,270	SH		OTR	2	2,270	0	0
MANULIFE FINL CORP	COM	56501R106	9	444	SH		DFND	4	444	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	23	721	SH		DFND	2	721	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	100	SH		DFND	2	100	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	100	SH		OTR	2	100	0	0
MARATHON OIL CORP	COM	565849106	2,443	179,347	SH		DFND	2	179,347	0	0
MARATHON OIL CORP	COM	565849106	538	39,527	SH		DFND	2	39,027	0	500
MARATHON OIL CORP	COM	565849106	538	39,527	SH		OTR	2	39,027	0	500
MARATHON OIL CORP	COM	565849106	6	464	SH		DFND	3	464	0	0
MARATHON OIL CORP	COM	565849106	61	4,493	SH		DFND	4	4,493	0	0
MARATHON PETE CORP	COM	56585A102	12,134	200,833	SH		DFND	2	200,833	0	0
MARATHON PETE CORP	COM	56585A102	4,611	76,315	SH		DFND	2	65,165	0	11,150
MARATHON PETE CORP	COM	56585A102	4,611	76,315	SH		OTR	2	65,165	0	11,150
MARATHON PETE CORP	COM	56585A102	24	389	SH		DFND	3	389	0	0
MARATHON PETE CORP	COM	56585A102	41	685	SH		DFND	4	685	0	0
MARATHON PETE CORP	COM	56585A102	24	393	SH		DFND	4	393	0	0
MARATHON PETE CORP	COM	56585A102	24	393	SH		OTR	4	393	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4	90	SH		DFND	2	90	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	5	SH		DFND	2	5	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	5	SH		OTR	2	5	0	0
MARCUS & MILLICHAP INC	COM	566324109	600	15,435	SH		DFND	2	15,435	0	0
MARCUS & MILLICHAP INC	COM	566324109	14	352	SH		DFND	2	311	0	41
MARCUS & MILLICHAP INC	COM	566324109	14	352	SH		OTR	2	311	0	41
MARCUS & MILLICHAP INC	COM	566324109	11	277	SH		DFND	4	277	0	0
MARCUS CORP DEL	COM	566330106	8	389	SH		DFND	2	389	0	0
MARCUS CORP DEL	COM	566330106	1	63	SH		DFND	2	63	0	0
MARCUS CORP DEL	COM	566330106	1	63	SH		OTR	2	63	0	0
MARCUS CORP DEL	COM	566330106	4	193	SH		DFND	4	193	0	0
MARINEMAX INC	COM	567908108	52	1,077	SH		DFND	2	1,077	0	0
MARINEMAX INC	COM	567908108	5	102	SH		DFND	2	86	0	16
MARINEMAX INC	COM	567908108	5	102	SH		OTR	2	86	0	16
MARINEMAX INC	COM	567908108	8	168	SH		DFND	4	168	0	0
MARKEL CORP	COM	570535104	5,357	4,514	SH		DFND	2	4,514	0	0
MARKEL CORP	COM	570535104	2,573	2,168	SH		DFND	2	1,094	0	1,074
MARKEL CORP	COM	570535104	2,573	2,168	SH		OTR	2	1,094	0	1,074
MARKETAXESS HLDGS INC	COM	57060D108	843	1,819	SH		DFND	2	1,819	0	0
MARKETAXESS HLDGS INC	COM	57060D108	195	420	SH		DFND	2	420	0	0
MARKETAXESS HLDGS INC	COM	57060D108	195	420	SH		OTR	2	420	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8	18	SH		DFND	3	18	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	7	SH		DFND	4	7	0	0
MARKETAXESS HLDGS INC	COM	57060D108	357	770	SH		DFND	4	770	0	0
MARKETAXESS HLDGS INC	COM	57060D108	357	770	SH		OTR	4	770	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	222	9,765	SH		DFND	2	9,765	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	31	1,356	SH		DFND	2	1,356	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	31	1,356	SH		OTR	2	1,356	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	464	2,912	SH		DFND	2	2,912	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	340	2,133	SH		DFND	2	2,133	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	340	2,133	SH		OTR	2	2,133	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	60	376	SH		DFND	3	376	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24	152	SH		DFND	4	152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,087	149,892	SH		DFND	2	146,076	0	3,816
MARSH & MCLENNAN COS INC	COM	571748102	9,798	69,647	SH		DFND	2	67,317	0	2,330
MARSH & MCLENNAN COS INC	COM	571748102	9,798	69,647	SH		OTR	2	67,317	0	2,330
MARSH & MCLENNAN COS INC	COM	571748102	32,028	227,665	SH		DFND	3	195,206	0	32,459
MARSH & MCLENNAN COS INC	COM	571748102	3,179	22,594	SH		DFND	3	22,543	0	51
MARSH & MCLENNAN COS INC	COM	571748102	3,179	22,594	SH		OTR	3	22,543	0	51
MARSH & MCLENNAN COS INC	COM	571748102	305	2,170	SH		DFND	4	2,170	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,041	198,071	SH		DFND	2	198,071	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,962	50,998	SH		DFND	2	49,141	0	1,857
MARRIOTT INTL INC NEW	CL A	571903202	6,962	50,998	SH		OTR	2	49,141	0	1,857
MARRIOTT INTL INC NEW	CL A	571903202	27	195	SH		DFND	3	195	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,146	8,392	SH		DFND	4	8,392	0	0
MARRIOTT INTL INC NEW	CL A	571903202	510	3,736	SH		DFND	4	3,736	0	0
MARRIOTT INTL INC NEW	CL A	571903202	510	3,736	SH		OTR	4	3,736	0	0
MARTEN TRANS LTD	COM	573075108	43	2,588	SH		DFND	2	2,588	0	0
MARTEN TRANS LTD	COM	573075108	5	277	SH		DFND	2	255	0	22
MARTEN TRANS LTD	COM	573075108	5	277	SH		OTR	2	255	0	22
MARTEN TRANS LTD	COM	573075108	6	375	SH		DFND	4	375	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,326	9,453	SH		DFND	2	9,453	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,385	12,463	SH		DFND	2	10,848	0	1,615
MARTIN MARIETTA MATLS INC	COM	573284106	4,385	12,463	SH		OTR	2	10,848	0	1,615
MARTIN MARIETTA MATLS INC	COM	573284106	13	36	SH		DFND	3	36	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	55	156	SH		DFND	4	156	0	0
MARVELL TECHNOLOGY INC	COM	573874104	597	10,234	SH		DFND	2	10,234	0	0
MARVELL TECHNOLOGY INC	COM	573874104	419	7,190	SH		DFND	2	7,190	0	0
MARVELL TECHNOLOGY INC	COM	573874104	419	7,190	SH		OTR	2	7,190	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3	48	SH		DFND	4	48	0	0
MASCO CORP	COM	574599106	1,993	33,837	SH		DFND	2	33,837	0	0
MASCO CORP	COM	574599106	849	14,414	SH		DFND	2	14,394	0	20
MASCO CORP	COM	574599106	849	14,414	SH		OTR	2	14,394	0	20
MASCO CORP	COM	574599106	10	178	SH		DFND	3	178	0	0
MASCO CORP	COM	574599106	22	379	SH		DFND	4	379	0	0
MASIMO CORP	COM	574795100	920	3,796	SH		DFND	2	3,796	0	0
MASIMO CORP	COM	574795100	607	2,503	SH		DFND	2	987	0	1,516
MASIMO CORP	COM	574795100	607	2,503	SH		OTR	2	987	0	1,516
MASIMO CORP	COM	574795100	74	307	SH		DFND	3	307	0	0
MASIMO CORP	COM	574795100	36	149	SH		DFND	4	149	0	0
MASONITE INTL CORP	COM	575385109	15	130	SH		DFND	2	130	0	0
MASONITE INTL CORP	COM	575385109	129	1,150	SH		DFND	2	0	0	1,150
MASONITE INTL CORP	COM	575385109	129	1,150	SH		OTR	2	0	0	1,150
MASTEC INC	COM	576323109	70	660	SH		DFND	2	660	0	0
MASTEC INC	COM	576323109	16	149	SH		DFND	2	149	0	0
MASTEC INC	COM	576323109	16	149	SH		OTR	2	149	0	0
MASTEC INC	COM	576323109	36	340	SH		DFND	3	340	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	118,694	325,110	SH		DFND	2	322,778	0	2,332
MASTERCARD INCORPORATED	CL A	57636Q104	51,927	142,232	SH		DFND	2	139,033	0	3,199
MASTERCARD INCORPORATED	CL A	57636Q104	51,927	142,232	SH		OTR	2	139,033	0	3,199
MASTERCARD INCORPORATED	CL A	57636Q104	6,944	19,019	SH		DFND	3	19,019	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	851	2,332	SH		DFND	3	2,332	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	851	2,332	SH		OTR	3	2,332	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,502	4,113	SH		DFND	4	4,113	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	584	1,600	SH		DFND	4	1,560	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	584	1,600	SH		OTR	4	1,560	0	40
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	184	7,000	SH		DFND	2	0	0	7,000
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	184	7,000	SH		OTR	2	0	0	7,000
MATADOR RES CO	COM	576485205	301	8,358	SH		DFND	2	8,358	0	0
MATADOR RES CO	COM	576485205	18	493	SH		DFND	2	447	0	46
MATADOR RES CO	COM	576485205	18	493	SH		OTR	2	447	0	46
MATADOR RES CO	COM	576485205	19	517	SH		DFND	4	517	0	0
MATCH GROUP INC NEW	COM	57667L107	6,906	42,831	SH		DFND	2	42,831	0	0
MATCH GROUP INC NEW	COM	57667L107	1,489	9,234	SH		DFND	2	9,040	0	194
MATCH GROUP INC NEW	COM	57667L107	1,489	9,234	SH		OTR	2	9,040	0	194
MATCH GROUP INC NEW	COM	57667L107	171	1,062	SH		DFND	4	1,062	0	0
MATERION CORP	COM	576690101	171	2,271	SH		DFND	2	2,271	0	0
MATERION CORP	COM	576690101	90	1,201	SH		DFND	2	1,188	0	13
MATERION CORP	COM	576690101	90	1,201	SH		OTR	2	1,188	0	13
MATERION CORP	COM	576690101	10	133	SH		DFND	4	133	0	0
MATRIX SVC CO	COM	576853105	4	413	SH		DFND	2	413	0	0
MATRIX SVC CO	COM	576853105	3	261	SH		DFND	2	261	0	0
MATRIX SVC CO	COM	576853105	3	261	SH		OTR	2	261	0	0
MATSON INC	COM	57686G105	2,651	41,422	SH		DFND	2	41,422	0	0
MATSON INC	COM	57686G105	409	6,386	SH		DFND	2	5,853	0	533
MATSON INC	COM	57686G105	409	6,386	SH		OTR	2	5,853	0	533
MATSON INC	COM	57686G105	12	191	SH		DFND	4	191	0	0
MATTEL INC	COM	577081102	410	20,411	SH		DFND	2	20,411	0	0
MATTEL INC	COM	577081102	182	9,059	SH		DFND	2	9,059	0	0
MATTEL INC	COM	577081102	182	9,059	SH		OTR	2	9,059	0	0
MATTEL INC	COM	577081102	42	2,066	SH		DFND	3	2,066	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	32	902	SH		DFND	2	902	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	2,438	23,138	SH		DFND	2	23,138	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	755	7,163	SH		DFND	2	7,163	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	755	7,163	SH		OTR	2	7,163	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16	156	SH		DFND	3	156	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	18	SH		DFND	4	18	0	0
MAXLINEAR INC	COM	57776J100	131	3,086	SH		DFND	2	3,086	0	0
MAXLINEAR INC	COM	57776J100	50	1,171	SH		DFND	2	259	0	912
MAXLINEAR INC	COM	57776J100	50	1,171	SH		OTR	2	259	0	912
MAXLINEAR INC	COM	57776J100	20	478	SH		DFND	4	478	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	77	1,920	SH		DFND	2	1,920	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	77	1,920	SH		OTR	2	1,920	0	0
MAXIMUS INC	COM	577933104	619	7,042	SH		DFND	2	7,042	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	32	363	SH		DFND	3	363	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	95	3,408	SH		DFND	2	3,408	0	0
MCAFEE CORP	COM CL A	579063108	95	3,408	SH		OTR	2	3,408	0	0
MCCORMICK & CO INC	COM VTG	579780107	123	1,400	SH		DFND	2	1,400	0	0
MCCORMICK & CO INC	COM VTG	579780107	231	2,625	SH		DFND	2	2,625	0	0
MCCORMICK & CO INC	COM VTG	579780107	231	2,625	SH		OTR	2	2,625	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,625	165,589	SH		DFND	2	165,589	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,709	109,928	SH		DFND	2	103,316	0	6,612
MCCORMICK & CO INC	COM NON VTG	579780206	9,709	109,928	SH		OTR	2	103,316	0	6,612
MCCORMICK & CO INC	COM NON VTG	579780206	13	152	SH		DFND	3	152	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	45	505	SH		DFND	4	505	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	526	5,950	SH		DFND	4	5,950	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	526	5,950	SH		OTR	4	5,950	0	0
MCDONALDS CORP	COM	580135101	327,996	1,419,957	SH		DFND	2	1,416,885	0	3,072
MCDONALDS CORP	COM	580135101	145,896	631,610	SH		DFND	2	601,465	0	30,145
MCDONALDS CORP	COM	580135101	145,896	631,610	SH		OTR	2	601,465	0	30,145
MCDONALDS CORP	COM	580135101	43,562	188,587	SH		DFND	3	187,824	0	763
MCDONALDS CORP	COM	580135101	2,853	12,353	SH		DFND	3	12,323	0	30
MCDONALDS CORP	COM	580135101	2,853	12,353	SH		OTR	3	12,323	0	30
MCDONALDS CORP	COM	580135101	4,272	18,494	SH		DFND	4	18,494	0	0
MCDONALDS CORP	COM	580135101	3,311	14,334	SH		DFND	4	14,309	0	25
MCDONALDS CORP	COM	580135101	3,311	14,334	SH		OTR	4	14,309	0	25
MCKESSON CORP	COM	58155Q103	7,930	41,468	SH		DFND	2	41,468	0	0
MCKESSON CORP	COM	58155Q103	4,460	23,324	SH		DFND	2	21,584	0	1,740
MCKESSON CORP	COM	58155Q103	4,460	23,324	SH		OTR	2	21,584	0	1,740
MCKESSON CORP	COM	58155Q103	35	185	SH		DFND	3	185	0	0
MCKESSON CORP	COM	58155Q103	323	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	9	277	SH		DFND	2	277	0	0
MEDALLIA INC	COM	584021109	1	31	SH		DFND	2	31	0	0
MEDALLIA INC	COM	584021109	1	31	SH		OTR	2	31	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,692	133,914	SH		DFND	2	133,914	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	516	25,675	SH		DFND	2	25,675	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	516	25,675	SH		OTR	2	25,675	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13	670	SH		DFND	4	670	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	143	507	SH		DFND	2	507	0	0
MEDIFAST INC	COM	58470H101	104	366	SH		DFND	2	358	0	8
MEDIFAST INC	COM	58470H101	104	366	SH		OTR	2	358	0	8
MEDIFAST INC	COM	58470H101	24	86	SH		DFND	4	86	0	0
MEDNAX INC	COM	58502B106	104	3,449	SH		DFND	2	3,449	0	0
MEDNAX INC	COM	58502B106	12	406	SH		DFND	2	362	0	44
MEDNAX INC	COM	58502B106	12	406	SH		OTR	2	362	0	44
MEDNAX INC	COM	58502B106	12	402	SH		DFND	4	402	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,210	12,512	SH		DFND	2	12,512	0	0
MEDPACE HLDGS INC	COM	58506Q109	97	551	SH		DFND	2	551	0	0
MEDPACE HLDGS INC	COM	58506Q109	97	551	SH		OTR	2	551	0	0
MEDPACE HLDGS INC	COM	58506Q109	29	166	SH		DFND	3	166	0	0
MEDPACE HLDGS INC	COM	58506Q109	11	65	SH		DFND	4	65	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,609	278,162	SH		DFND	2	278,162	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,117	127,741	SH		DFND	2	127,741	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,117	127,741	SH		OTR	2	127,741	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	220	SH		DFND	4	220	0	0
MERCADOLIBRE INC	COM	58733R102	2,760	1,772	SH		DFND	2	1,772	0	0
MERCADOLIBRE INC	COM	58733R102	1,743	1,119	SH		DFND	2	1,049	0	70
MERCADOLIBRE INC	COM	58733R102	1,743	1,119	SH		OTR	2	1,049	0	70
MERCANTILE BK CORP	COM	587376104	293	9,692	SH		DFND	2	9,692	0	0
MERCANTILE BK CORP	COM	587376104	5	157	SH		DFND	2	157	0	0
MERCANTILE BK CORP	COM	587376104	5	157	SH		OTR	2	157	0	0
MERCER INTL INC	COM	588056101	30	2,378	SH		DFND	2	2,378	0	0
MERCER INTL INC	COM	588056101	3	246	SH		DFND	2	161	0	85
MERCER INTL INC	COM	588056101	3	246	SH		OTR	2	161	0	85
MERCHANTS BANCORP IND	COM	58844R108	576	14,687	SH		DFND	2	0	0	14,687
MERCHANTS BANCORP IND	COM	58844R108	1	16	SH		DFND	2	16	0	0
MERCHANTS BANCORP IND	COM	58844R108	1	16	SH		OTR	2	16	0	0
MERCK & CO INC	COM	58933Y105	248,946	3,201,053	SH		DFND	2	3,187,028	0	14,025
MERCK & CO INC	COM	58933Y105	167,452	2,153,171	SH		DFND	2	2,025,143	0	128,028
MERCK & CO INC	COM	58933Y105	167,452	2,153,171	SH		OTR	2	2,025,143	0	128,028
MERCK & CO INC	COM	58933Y105	101,437	1,304,317	SH		DFND	3	1,199,861	0	104,456
MERCK & CO INC	COM	58933Y105	8,306	106,802	SH		DFND	3	106,631	0	171
MERCK & CO INC	COM	58933Y105	8,306	106,802	SH		OTR	3	106,631	0	171
MERCK & CO INC	COM	58933Y105	2,939	37,787	SH		DFND	4	37,787	0	0
MERCK & CO INC	COM	58933Y105	2,142	27,548	SH		DFND	4	27,548	0	0
MERCK & CO INC	COM	58933Y105	2,142	27,548	SH		OTR	4	27,548	0	0
MERCURY SYS INC	COM	589378108	433	6,528	SH		DFND	2	6,528	0	0
MERCURY SYS INC	COM	589378108	144	2,179	SH		DFND	2	2,179	0	0
MERCURY SYS INC	COM	589378108	144	2,179	SH		OTR	2	2,179	0	0
MERCURY SYS INC	COM	589378108	22	333	SH		DFND	3	333	0	0
MERCURY SYS INC	COM	589378108	9	138	SH		DFND	4	138	0	0
MERCURY GENL CORP NEW	COM	589400100	36	552	SH		DFND	2	552	0	0
MERCURY GENL CORP NEW	COM	589400100	45	700	SH		DFND	2	700	0	0
MERCURY GENL CORP NEW	COM	589400100	45	700	SH		OTR	2	700	0	0
MERCURY GENL CORP NEW	COM	589400100	7	113	SH		DFND	3	113	0	0
MERCURY GENL CORP NEW	COM	589400100	4	65	SH		DFND	4	65	0	0
MEREDITH CORP	COM	589433101	69	1,581	SH		DFND	2	1,581	0	0
MEREDITH CORP	COM	589433101	7	160	SH		DFND	2	130	0	30
MEREDITH CORP	COM	589433101	7	160	SH		OTR	2	130	0	30
MEREDITH CORP	COM	589433101	13	302	SH		DFND	4	302	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	126	6,140	SH		DFND	2	6,140	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,403	63,271	SH		DFND	2	3,993	0	59,278
MERIDIAN BIOSCIENCE INC	COM	589584101	96	4,336	SH		DFND	2	207	0	4,129
MERIDIAN BIOSCIENCE INC	COM	589584101	96	4,336	SH		OTR	2	207	0	4,129
MERIDIAN BIOSCIENCE INC	COM	589584101	7	313	SH		DFND	4	313	0	0
MERIT MED SYS INC	COM	589889104	194	2,997	SH		DFND	2	2,997	0	0
MERIT MED SYS INC	COM	589889104	15	225	SH		DFND	2	192	0	33
MERIT MED SYS INC	COM	589889104	15	225	SH		OTR	2	192	0	33
MERIT MED SYS INC	COM	589889104	39	610	SH		DFND	4	610	0	0
MERITAGE HOMES CORP	COM	59001A102	160	1,698	SH		DFND	2	1,698	0	0
MERITAGE HOMES CORP	COM	59001A102	17	179	SH		DFND	2	157	0	22
MERITAGE HOMES CORP	COM	59001A102	17	179	SH		OTR	2	157	0	22
MERITAGE HOMES CORP	COM	59001A102	35	376	SH		DFND	4	376	0	0
MERITOR INC	COM	59001K100	68	2,916	SH		DFND	2	2,916	0	0
MERITOR INC	COM	59001K100	2	90	SH		DFND	2	48	0	42
MERITOR INC	COM	59001K100	2	90	SH		OTR	2	48	0	42
MERITOR INC	COM	59001K100	5	229	SH		DFND	4	229	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	6	478	SH		DFND	2	478	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	86	6,320	SH		DFND	2	0	0	6,320
MERSANA THERAPEUTICS INC	COM	59045L106	86	6,320	SH		OTR	2	0	0	6,320
MESA AIR GROUP INC	COM NEW	590479135	215	23,000	SH		DFND	2	23,000	0	0
MESA AIR GROUP INC	COM NEW	590479135	215	23,000	SH		OTR	2	23,000	0	0
MESA LABS INC	COM	59064R109	580	2,140	SH		DFND	2	2,140	0	0
MESA LABS INC	COM	59064R109	173	637	SH		DFND	2	636	0	1
MESA LABS INC	COM	59064R109	173	637	SH		OTR	2	636	0	1
MESA LABS INC	COM	59064R109	6	23	SH		DFND	4	23	0	0
MESABI TR	CTF BEN INT	590672101	287	8,108	SH		DFND	2	8,108	0	0
MESABI TR	CTF BEN INT	590672101	12	336	SH		DFND	2	336	0	0
MESABI TR	CTF BEN INT	590672101	12	336	SH		OTR	2	336	0	0
META FINL GROUP INC	COM	59100U108	72	1,431	SH		DFND	2	1,431	0	0
META FINL GROUP INC	COM	59100U108	8	167	SH		DFND	2	149	0	18
META FINL GROUP INC	COM	59100U108	8	167	SH		OTR	2	149	0	18
META FINL GROUP INC	COM	59100U108	11	213	SH		DFND	4	213	0	0
METHANEX CORP	COM	59151K108	44	1,343	SH		DFND	2	1,343	0	0
METHANEX CORP	COM	59151K108	8	252	SH		DFND	2	252	0	0
METHANEX CORP	COM	59151K108	8	252	SH		OTR	2	252	0	0
METHANEX CORP	COM	59151K108	3	79	SH		DFND	4	79	0	0
METHODE ELECTRS INC	COM	591520200	102	2,080	SH		DFND	2	2,080	0	0
METHODE ELECTRS INC	COM	591520200	158	3,215	SH		DFND	2	191	0	3,024
METHODE ELECTRS INC	COM	591520200	158	3,215	SH		OTR	2	191	0	3,024
METHODE ELECTRS INC	COM	591520200	12	250	SH		DFND	4	250	0	0
METLIFE INC	COM	59156R108	8,939	149,355	SH		DFND	2	149,355	0	0
METLIFE INC	COM	59156R108	2,367	39,550	SH		DFND	2	35,465	0	4,085
METLIFE INC	COM	59156R108	2,367	39,550	SH		OTR	2	35,465	0	4,085
METLIFE INC	COM	59156R108	27	443	SH		DFND	3	443	0	0
METLIFE INC	COM	59156R108	52	874	SH		DFND	4	874	0	0
METLIFE INC	COM	59156R108	163	2,717	SH		DFND	4	2,717	0	0
METLIFE INC	COM	59156R108	163	2,717	SH		OTR	4	2,717	0	0
METROMILE INC	COM	591697107	1	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	3,667	2,647	SH		DFND	2	2,647	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,155	4,443	SH		DFND	2	4,440	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,155	4,443	SH		OTR	2	4,440	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	19	14	SH		DFND	3	14	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	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	13	4,000	SH		DFND	2	4,000	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	13	4,000	SH		OTR	2	4,000	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	6	765	SH		DFND	2	765	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	20	2,675	SH		DFND	2	2,675	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	20	2,675	SH		OTR	2	2,675	0	0
MICROSOFT CORP	COM	594918104	1,492,853	5,510,715	SH		DFND	2	5,478,111	0	32,604
MICROSOFT CORP	COM	594918104	524,313	1,935,450	SH		DFND	2	1,866,536	0	68,914
MICROSOFT CORP	COM	594918104	524,313	1,935,450	SH		OTR	2	1,866,536	0	68,914
MICROSOFT CORP	COM	594918104	402,968	1,487,515	SH		DFND	3	1,455,806	0	31,709
MICROSOFT CORP	COM	594918104	42,632	157,373	SH		DFND	3	157,199	0	174
MICROSOFT CORP	COM	594918104	42,632	157,373	SH		OTR	3	157,199	0	174
MICROSOFT CORP	COM	594918104	23,742	87,642	SH		DFND	4	87,642	0	0
MICROSOFT CORP	COM	594918104	6,716	24,792	SH		DFND	4	24,792	0	0
MICROSOFT CORP	COM	594918104	6,716	24,792	SH		OTR	4	24,792	0	0
MICROSTRATEGY INC	CL A NEW	594972408	173	261	SH		DFND	2	261	0	0
MICROSTRATEGY INC	CL A NEW	594972408	19	29	SH		DFND	2	24	0	5
MICROSTRATEGY INC	CL A NEW	594972408	19	29	SH		OTR	2	24	0	5
MICROSTRATEGY INC	CL A NEW	594972408	51	77	SH		DFND	4	77	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,288	41,992	SH		DFND	2	41,992	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,437	9,598	SH		DFND	2	5,618	0	3,980
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,437	9,598	SH		OTR	2	5,618	0	3,980
MICROCHIP TECHNOLOGY INC.	COM	595017104	22	144	SH		DFND	3	144	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	70	466	SH		DFND	4	466	0	0
MICROBOT MED INC	COM NEW	59503A204	8	1,000	SH		DFND	2	1,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,931	116,862	SH		DFND	2	116,862	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,260	50,132	SH		DFND	2	39,790	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	4,260	50,132	SH		OTR	2	39,790	0	10,342
MICRON TECHNOLOGY INC	COM	595112103	18,824	221,513	SH		DFND	3	154,237	0	67,276
MICRON TECHNOLOGY INC	COM	595112103	889	10,466	SH		DFND	3	10,466	0	0
MICRON TECHNOLOGY INC	COM	595112103	889	10,466	SH		OTR	3	10,466	0	0
MICRON TECHNOLOGY INC	COM	595112103	977	11,502	SH		DFND	4	11,502	0	0
MICRON TECHNOLOGY INC	COM	595112103	656	7,714	SH		DFND	4	7,714	0	0
MICRON TECHNOLOGY INC	COM	595112103	656	7,714	SH		OTR	4	7,714	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,246	7,396	SH		DFND	2	7,396	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	403	2,391	SH		DFND	2	1,347	0	1,044
MID-AMER APT CMNTYS INC	COM	59522J103	403	2,391	SH		OTR	2	1,347	0	1,044
MID-AMER APT CMNTYS INC	COM	59522J103	11	65	SH		DFND	3	65	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	22	131	SH		DFND	4	131	0	0
MIDDLEBY CORP	COM	596278101	202	1,163	SH		DFND	2	1,163	0	0
MIDDLEBY CORP	COM	596278101	396	2,286	SH		DFND	2	145	0	2,141
MIDDLEBY CORP	COM	596278101	396	2,286	SH		OTR	2	145	0	2,141
MIDDLEBY CORP	COM	596278101	58	336	SH		DFND	3	336	0	0
MIDDLEBY CORP	COM	596278101	17	96	SH		DFND	4	96	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	12	500	SH		DFND	2	500	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	12	500	SH		OTR	2	500	0	0
MIDDLESEX WTR CO	COM	596680108	279	3,417	SH		DFND	2	3,417	0	0
MIDDLESEX WTR CO	COM	596680108	435	5,318	SH		DFND	2	5,318	0	0
MIDDLESEX WTR CO	COM	596680108	435	5,318	SH		OTR	2	5,318	0	0
MILLER HERMAN INC	COM	600544100	46	969	SH		DFND	2	969	0	0
MILLER HERMAN INC	COM	600544100	9	197	SH		DFND	2	197	0	0
MILLER HERMAN INC	COM	600544100	9	197	SH		OTR	2	197	0	0
MILLER HERMAN INC	COM	600544100	16	349	SH		DFND	3	349	0	0
MILLER HERMAN INC	COM	600544100	3	73	SH		DFND	4	73	0	0
MILLER INDS INC TENN	COM NEW	600551204	213	5,400	SH		DFND	2	4,600	0	800
MILLER INDS INC TENN	COM NEW	600551204	213	5,400	SH		OTR	2	4,600	0	800
MIMEDX GROUP INC	COM	602496101	571	45,646	SH		DFND	2	45,646	0	0
MIMEDX GROUP INC	COM	602496101	571	45,646	SH		OTR	2	45,646	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	8	2,225	SH		DFND	2	2,225	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	85	SH		DFND	2	85	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	85	SH		OTR	2	85	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	274	3,478	SH		DFND	2	3,478	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6	74	SH		DFND	2	74	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6	74	SH		OTR	2	74	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	16	199	SH		DFND	3	199	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	17	218	SH		DFND	4	218	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5	33	SH		DFND	2	33	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	9	SH		DFND	2	9	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	9	SH		OTR	2	9	0	0
MISSION PRODUCE INC	COM	60510V108	2	116	SH		DFND	2	116	0	0
MISTER CAR WASH INC	COM	60646V105	57	2,630	SH		DFND	2	0	0	2,630
MISTER CAR WASH INC	COM	60646V105	57	2,630	SH		OTR	2	0	0	2,630
MITEK SYS INC	COM NEW	606710200	2	120	SH		DFND	2	120	0	0
MITEK SYS INC	COM NEW	606710200	116	6,000	SH		DFND	2	6,000	0	0
MITEK SYS INC	COM NEW	606710200	116	6,000	SH		OTR	2	6,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	964	177,774	SH		DFND	2	177,774	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	203	37,522	SH		DFND	2	37,522	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	203	37,522	SH		OTR	2	37,522	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	25	4,652	SH		DFND	4	4,652	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	290	101,927	SH		DFND	2	101,927	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	165	57,744	SH		DFND	2	57,744	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	165	57,744	SH		OTR	2	57,744	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	54	5,852	SH		DFND	2	5,852	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	317	SH		DFND	2	317	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	317	SH		OTR	2	317	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2	211	SH		DFND	4	211	0	0
MODEL N INC	COM	607525102	118	3,436	SH		DFND	2	3,436	0	0
MODEL N INC	COM	607525102	40	1,181	SH		DFND	2	1,181	0	0
MODEL N INC	COM	607525102	40	1,181	SH		OTR	2	1,181	0	0
MODERNA INC	COM	60770K107	2,027	8,627	SH		DFND	2	8,627	0	0
MODERNA INC	COM	60770K107	713	3,034	SH		DFND	2	3,034	0	0
MODERNA INC	COM	60770K107	713	3,034	SH		OTR	2	3,034	0	0
MODERNA INC	COM	60770K107	3	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	103	608	SH		DFND	2	608	0	0
MODIVCARE INC	COM	60783X104	11	67	SH		DFND	2	56	0	11
MODIVCARE INC	COM	60783X104	11	67	SH		OTR	2	56	0	11
MODIVCARE INC	COM	60783X104	21	121	SH		DFND	4	121	0	0
MOELIS & CO	CL A	60786M105	913	16,052	SH		DFND	2	16,052	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	679	3,535	SH		DFND	2	2,366	0	1,169
MOHAWK INDS INC	COM	608190104	84	438	SH		DFND	2	438	0	0
MOHAWK INDS INC	COM	608190104	84	438	SH		OTR	2	438	0	0
MOHAWK INDS INC	COM	608190104	7	34	SH		DFND	3	34	0	0
MOHAWK INDS INC	COM	608190104	13	69	SH		DFND	4	69	0	0
MOLINA HEALTHCARE INC	COM	60855R100	312	1,232	SH		DFND	2	1,232	0	0
MOLINA HEALTHCARE INC	COM	60855R100	115	454	SH		DFND	2	454	0	0
MOLINA HEALTHCARE INC	COM	60855R100	115	454	SH		OTR	2	454	0	0
MOLINA HEALTHCARE INC	COM	60855R100	97	385	SH		DFND	3	385	0	0
MOLINA HEALTHCARE INC	COM	60855R100	40	159	SH		DFND	4	159	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	562	10,466	SH		DFND	2	10,466	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	76	1,419	SH		DFND	2	1,411	0	8
MOLSON COORS BEVERAGE CO	CL B	60871R209	76	1,419	SH		OTR	2	1,411	0	8
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	14	SH		DFND	3	14	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	95	SH		DFND	4	95	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	637	30,220	SH		DFND	2	30,220	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	7	334	SH		DFND	2	334	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	7	334	SH		OTR	2	334	0	0
MOMO INC	ADR	60879B107	17	1,119	SH		DFND	2	1,119	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
MOMO INC	ADR	60879B107	1	94	SH		DFND	4	94	0	0
MONARCH CASINO & RESORT INC	COM	609027107	29	441	SH		DFND	2	441	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3	39	SH		DFND	2	29	0	10
MONARCH CASINO & RESORT INC	COM	609027107	3	39	SH		OTR	2	29	0	10
MONARCH CASINO & RESORT INC	COM	609027107	5	71	SH		DFND	4	71	0	0
MONDELEZ INTL INC	CL A	609207105	44,585	714,053	SH		DFND	2	708,102	0	5,951
MONDELEZ INTL INC	CL A	609207105	24,427	391,201	SH		DFND	2	353,070	0	38,131
MONDELEZ INTL INC	CL A	609207105	24,427	391,201	SH		OTR	2	353,070	0	38,131
MONDELEZ INTL INC	CL A	609207105	33,817	541,597	SH		DFND	3	539,703	0	1,894
MONDELEZ INTL INC	CL A	609207105	1,973	31,599	SH		DFND	3	31,529	0	70
MONDELEZ INTL INC	CL A	609207105	1,973	31,599	SH		OTR	3	31,529	0	70
MONDELEZ INTL INC	CL A	609207105	464	7,430	SH		DFND	4	7,430	0	0
MONDELEZ INTL INC	CL A	609207105	277	4,433	SH		DFND	4	4,433	0	0
MONDELEZ INTL INC	CL A	609207105	277	4,433	SH		OTR	4	4,433	0	0
MONGODB INC	CL A	60937P106	168	464	SH		DFND	2	464	0	0
MONGODB INC	CL A	60937P106	110	303	SH		DFND	2	3	0	300
MONGODB INC	CL A	60937P106	110	303	SH		OTR	2	3	0	300
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	207	SH		DFND	2	207	0	0
MONOLITHIC PWR SYS INC	COM	609839105	332	890	SH		DFND	2	890	0	0
MONOLITHIC PWR SYS INC	COM	609839105	22	59	SH		DFND	2	59	0	0
MONOLITHIC PWR SYS INC	COM	609839105	22	59	SH		OTR	2	59	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	53	829	SH		DFND	2	829	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	13	210	SH		DFND	4	210	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,396	26,234	SH		DFND	2	26,234	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	913	9,998	SH		DFND	2	9,998	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	913	9,998	SH		OTR	2	9,998	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	26	280	SH		DFND	3	280	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	35,588	98,209	SH		DFND	2	97,466	0	743
MOODYS CORP	COM	615369105	17,716	48,889	SH		DFND	2	41,651	0	7,238
MOODYS CORP	COM	615369105	17,716	48,889	SH		OTR	2	41,651	0	7,238
MOODYS CORP	COM	615369105	36	100	SH		DFND	3	100	0	0
MOODYS CORP	COM	615369105	116	319	SH		DFND	4	319	0	0
MOOG INC	CL A	615394202	124	1,474	SH		DFND	2	1,474	0	0
MOOG INC	CL A	615394202	12	144	SH		DFND	2	124	0	20
MOOG INC	CL A	615394202	12	144	SH		OTR	2	124	0	20
MOOG INC	CL A	615394202	10	123	SH		DFND	4	123	0	0
MORGAN STANLEY	COM NEW	617446448	78,182	852,675	SH		DFND	2	836,903	0	15,772
MORGAN STANLEY	COM NEW	617446448	17,057	186,034	SH		DFND	2	177,812	0	8,222
MORGAN STANLEY	COM NEW	617446448	17,057	186,034	SH		OTR	2	177,812	0	8,222
MORGAN STANLEY	COM NEW	617446448	112,832	1,230,586	SH		DFND	3	1,136,276	0	94,310
MORGAN STANLEY	COM NEW	617446448	13,032	142,129	SH		DFND	3	141,926	0	203
MORGAN STANLEY	COM NEW	617446448	13,032	142,129	SH		OTR	3	141,926	0	203
MORGAN STANLEY	COM NEW	617446448	2,139	23,333	SH		DFND	4	23,333	0	0
MORGAN STANLEY	COM NEW	617446448	29	321	SH		DFND	4	321	0	0
MORGAN STANLEY	COM NEW	617446448	29	321	SH		OTR	4	321	0	0
MORNINGSTAR INC	COM	617700109	68	264	SH		DFND	2	264	0	0
MORNINGSTAR INC	COM	617700109	116	450	SH		DFND	2	250	0	200
MORNINGSTAR INC	COM	617700109	116	450	SH		OTR	2	250	0	200
MOSAIC CO NEW	COM	61945C103	487	15,277	SH		DFND	2	15,277	0	0
MOSAIC CO NEW	COM	61945C103	130	4,067	SH		DFND	2	4,067	0	0
MOSAIC CO NEW	COM	61945C103	130	4,067	SH		OTR	2	4,067	0	0
MOSAIC CO NEW	COM	61945C103	6	196	SH		DFND	3	196	0	0
MOSAIC CO NEW	COM	61945C103	13	400	SH		DFND	4	400	0	0
MOTORCAR PTS AMER INC	COM	620071100	11	485	SH		DFND	2	485	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	29,674	136,843	SH		DFND	2	132,937	0	3,906
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,797	40,565	SH		DFND	2	36,602	0	3,963
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,797	40,565	SH		OTR	2	36,602	0	3,963
MOTOROLA SOLUTIONS INC	COM NEW	620076307	73,602	339,413	SH		DFND	3	304,936	0	34,477
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,786	35,903	SH		DFND	3	35,851	0	52
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,786	35,903	SH		OTR	3	35,851	0	52
MOTOROLA SOLUTIONS INC	COM NEW	620076307	257	1,184	SH		DFND	4	1,184	0	0
MOVADO GROUP INC	COM	624580106	619	19,680	SH		DFND	2	19,680	0	0
MOVADO GROUP INC	COM	624580106	12	369	SH		DFND	2	359	0	10
MOVADO GROUP INC	COM	624580106	12	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	549	12,668	SH		DFND	2	12,668	0	0
MUELLER INDS INC	COM	624756102	169	3,907	SH		DFND	2	198	0	3,709
MUELLER INDS INC	COM	624756102	169	3,907	SH		OTR	2	198	0	3,709
MUELLER INDS INC	COM	624756102	19	440	SH		DFND	4	440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	38	2,605	SH		DFND	2	2,605	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1	100	SH		DFND	2	100	0	0
MR COOPER GROUP INC	COM	62482R107	55	1,651	SH		DFND	2	1,651	0	0
MR COOPER GROUP INC	COM	62482R107	50	1,520	SH		DFND	2	258	0	1,262
MR COOPER GROUP INC	COM	62482R107	50	1,520	SH		OTR	2	258	0	1,262
MR COOPER GROUP INC	COM	62482R107	8	252	SH		DFND	4	252	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,380	145,000	SH		DFND	2	145,000	0	0
MURPHY OIL CORP	COM	626717102	556	23,898	SH		DFND	2	23,898	0	0
MURPHY OIL CORP	COM	626717102	114	4,879	SH		DFND	2	3,879	0	1,000
MURPHY OIL CORP	COM	626717102	114	4,879	SH		OTR	2	3,879	0	1,000
MURPHY OIL CORP	COM	626717102	20	849	SH		DFND	3	849	0	0
MURPHY OIL CORP	COM	626717102	4	178	SH		DFND	4	178	0	0
MURPHY USA INC	COM	626755102	513	3,845	SH		DFND	2	3,845	0	0
MURPHY USA INC	COM	626755102	258	1,933	SH		DFND	2	1,933	0	0
MURPHY USA INC	COM	626755102	258	1,933	SH		OTR	2	1,933	0	0
MURPHY USA INC	COM	626755102	10	78	SH		DFND	4	78	0	0
MYERS INDS INC	COM	628464109	150	7,128	SH		DFND	2	7,128	0	0
MYERS INDS INC	COM	628464109	278	13,220	SH		DFND	2	13,212	0	8
MYERS INDS INC	COM	628464109	278	13,220	SH		OTR	2	13,212	0	8
MYERS INDS INC	COM	628464109	8	373	SH		DFND	4	373	0	0
MYRIAD GENETICS INC	COM	62855J104	118	3,850	SH		DFND	2	3,850	0	0
MYRIAD GENETICS INC	COM	62855J104	13	432	SH		DFND	2	363	0	69
MYRIAD GENETICS INC	COM	62855J104	13	432	SH		OTR	2	363	0	69
MYRIAD GENETICS INC	COM	62855J104	20	663	SH		DFND	4	663	0	0
NBT BANCORP INC	COM	628778102	1,015	28,215	SH		DFND	2	28,215	0	0
NBT BANCORP INC	COM	628778102	172	4,791	SH		DFND	2	4,752	0	39
NBT BANCORP INC	COM	628778102	172	4,791	SH		OTR	2	4,752	0	39
NBT BANCORP INC	COM	628778102	3	84	SH		DFND	4	84	0	0
NCR CORP NEW	COM	62886E108	189	4,137	SH		DFND	2	4,137	0	0
NCR CORP NEW	COM	62886E108	285	6,251	SH		DFND	2	2,995	0	3,256
NCR CORP NEW	COM	62886E108	285	6,251	SH		OTR	2	2,995	0	3,256
NCR CORP NEW	COM	62886E108	35	774	SH		DFND	3	774	0	0
NCR CORP NEW	COM	62886E108	17	373	SH		DFND	4	373	0	0
NIO INC	SPON ADS	62914V106	3,581	67,314	SH		DFND	2	67,314	0	0
NIO INC	SPON ADS	62914V106	350	6,572	SH		DFND	2	6,572	0	0
NIO INC	SPON ADS	62914V106	350	6,572	SH		OTR	2	6,572	0	0
NIO INC	SPON ADS	62914V106	12	226	SH		DFND	4	226	0	0
NMI HLDGS INC	CL A	629209305	78	3,490	SH		DFND	2	3,490	0	0
NMI HLDGS INC	CL A	629209305	10	447	SH		DFND	2	389	0	58
NMI HLDGS INC	CL A	629209305	10	447	SH		OTR	2	389	0	58
NMI HLDGS INC	CL A	629209305	15	686	SH		DFND	4	686	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	1,301	32,282	SH		DFND	2	32,282	0	0
NRG ENERGY INC	COM NEW	629377508	208	5,171	SH		DFND	2	5,160	0	11
NRG ENERGY INC	COM NEW	629377508	208	5,171	SH		OTR	2	5,160	0	11
NRG ENERGY INC	COM NEW	629377508	7	176	SH		DFND	3	176	0	0
NRG ENERGY INC	COM NEW	629377508	26	637	SH		DFND	4	637	0	0
NVR INC	COM	62944T105	1,651	332	SH		DFND	2	332	0	0
NVR INC	COM	62944T105	308	62	SH		DFND	2	62	0	0
NVR INC	COM	62944T105	308	62	SH		OTR	2	62	0	0
NVR INC	COM	62944T105	10	2	SH		DFND	3	2	0	0
NVR INC	COM	62944T105	30	6	SH		DFND	4	6	0	0
NOV INC	COM	62955J103	314	20,484	SH		DFND	2	20,484	0	0
NOV INC	COM	62955J103	101	6,608	SH		DFND	2	6,608	0	0
NOV INC	COM	62955J103	101	6,608	SH		OTR	2	6,608	0	0
NOV INC	COM	62955J103	3	212	SH		DFND	3	212	0	0
NOV INC	COM	62955J103	9	620	SH		DFND	4	620	0	0
NANO DIMENSION LTD	SPONSORD ADS N	63008G203	8	1,000	SH		DFND	2	1,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	15	SH		DFND	2	15	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	17,158	97,601	SH		DFND	2	96,601	0	1,000
NASDAQ INC	COM	631103108	1,537	8,742	SH		DFND	2	8,742	0	0
NASDAQ INC	COM	631103108	1,537	8,742	SH		OTR	2	8,742	0	0
NASDAQ INC	COM	631103108	40,499	230,372	SH		DFND	3	192,121	0	38,251
NASDAQ INC	COM	631103108	3,979	22,632	SH		DFND	3	22,582	0	50
NASDAQ INC	COM	631103108	3,979	22,632	SH		OTR	3	22,582	0	50
NASDAQ INC	COM	631103108	62	354	SH		DFND	4	354	0	0
NATERA INC	COM	632307104	10	89	SH		DFND	2	89	0	0
NATERA INC	COM	632307104	30	262	SH		DFND	2	262	0	0
NATERA INC	COM	632307104	30	262	SH		OTR	2	262	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	41	1,086	SH		DFND	2	1,086	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	9	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	38	1,095	SH		DFND	2	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	38	1,095	SH		OTR	2	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	76	1,611	SH		DFND	2	1,611	0	0
NATIONAL BEVERAGE CORP	COM	635017106	11	230	SH		DFND	2	206	0	24
NATIONAL BEVERAGE CORP	COM	635017106	11	230	SH		OTR	2	206	0	24
NATIONAL BEVERAGE CORP	COM	635017106	17	356	SH		DFND	4	356	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	14	SH		DFND	2	14	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	16	222	SH		DFND	2	7	0	215
NATIONAL HEALTHCARE CORP	COM	635906100	16	222	SH		OTR	2	7	0	215
NATIONAL HEALTHCARE CORP	COM	635906100	1	14	SH		DFND	4	14	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,647	31,517	SH		DFND	2	31,517	0	0
NATIONAL FUEL GAS CO	COM	636180101	483	9,235	SH		DFND	2	4,725	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	483	9,235	SH		OTR	2	4,725	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	28	543	SH		DFND	3	543	0	0
NATIONAL FUEL GAS CO	COM	636180101	192	3,676	SH		DFND	4	3,676	0	0
NATIONAL FUEL GAS CO	COM	636180101	11	210	SH		DFND	4	210	0	0
NATIONAL FUEL GAS CO	COM	636180101	11	210	SH		OTR	4	210	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	856	13,381	SH		DFND	2	13,381	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	341	5,336	SH		DFND	2	5,336	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	341	5,336	SH		OTR	2	5,336	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	2	25	SH		DFND	3	25	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	14	226	SH		DFND	4	226	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	193	2,883	SH		DFND	2	2,883	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	40	600	SH		DFND	2	600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	40	600	SH		OTR	2	600	0	0
NATIONAL INSTRS CORP	COM	636518102	160	3,790	SH		DFND	2	3,790	0	0
NATIONAL INSTRS CORP	COM	636518102	51	1,209	SH		DFND	2	1,209	0	0
NATIONAL INSTRS CORP	COM	636518102	51	1,209	SH		OTR	2	1,209	0	0
NATIONAL INSTRS CORP	COM	636518102	33	773	SH		DFND	3	773	0	0
NATIONAL INSTRS CORP	COM	636518102	5	108	SH		DFND	4	108	0	0
NATIONAL PRESTO INDS INC	COM	637215104	22	213	SH		DFND	2	213	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	501	10,678	SH		DFND	2	10,678	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	82	1,757	SH		DFND	2	1,757	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	82	1,757	SH		OTR	2	1,757	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	54	1,151	SH		DFND	3	1,151	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	17	355	SH		DFND	4	355	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12	236	SH		DFND	2	236	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	14	SH		DFND	2	14	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	14	SH		OTR	2	14	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	21	419	SH		DFND	3	419	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	156	3,060	SH		DFND	2	3,060	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	328	6,412	SH		DFND	2	872	0	5,540
NATIONAL VISION HLDGS INC	COM	63845R107	328	6,412	SH		OTR	2	872	0	5,540
NATURA &CO HLDG S A	ADS	63884N108	35	1,532	SH		DFND	2	1,532	0	0
NATURA &CO HLDG S A	ADS	63884N108	4	156	SH		DFND	2	156	0	0
NATURA &CO HLDG S A	ADS	63884N108	4	156	SH		OTR	2	156	0	0
NATURA &CO HLDG S A	ADS	63884N108	7	309	SH		DFND	4	309	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5	466	SH		DFND	2	466	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	27	SH		DFND	2	27	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	27	SH		OTR	2	27	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1	79	SH		DFND	2	79	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1	79	SH		OTR	2	79	0	0
NATUS MED INC DEL	COM	639050103	328	12,628	SH		DFND	2	12,628	0	0
NATUS MED INC DEL	COM	639050103	10	392	SH		DFND	2	377	0	15
NATUS MED INC DEL	COM	639050103	10	392	SH		OTR	2	377	0	15
NATUS MED INC DEL	COM	639050103	3	126	SH		DFND	4	126	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	216	38,243	SH		DFND	2	38,243	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	66	11,693	SH		DFND	2	11,693	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	66	11,693	SH		OTR	2	11,693	0	0
NATWEST GROUP PLC	SPONS ADR 2 OR	639057108	7	1,227	SH		DFND	4	1,227	0	0
NAUTILUS INC	COM	63910B102	17	1,037	SH		DFND	2	1,037	0	0
NAVIENT CORPORATION	COM	63938C108	54	2,802	SH		DFND	2	2,802	0	0
NAVIENT CORPORATION	COM	63938C108	14	750	SH		DFND	2	750	0	0
NAVIENT CORPORATION	COM	63938C108	14	750	SH		OTR	2	750	0	0
NAVIENT CORPORATION	COM	63938C108	22	1,129	SH		DFND	3	1,129	0	0
NAVIENT CORPORATION	COM	63938C108	5	234	SH		DFND	4	234	0	0
NCINO INC	COM	63947U107	12	206	SH		DFND	2	206	0	0
NEENAH INC	COM	640079109	42	834	SH		DFND	2	834	0	0
NEENAH INC	COM	640079109	4	77	SH		DFND	2	73	0	4
NEENAH INC	COM	640079109	4	77	SH		OTR	2	73	0	4
NEENAH INC	COM	640079109	2	46	SH		DFND	4	46	0	0
NEKTAR THERAPEUTICS	COM	640268108	62	3,603	SH		DFND	2	3,603	0	0
NEKTAR THERAPEUTICS	COM	640268108	11	660	SH		DFND	2	660	0	0
NEKTAR THERAPEUTICS	COM	640268108	11	660	SH		OTR	2	660	0	0
NEKTAR THERAPEUTICS	COM	640268108	18	1,065	SH		DFND	3	1,065	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	740	16,387	SH		DFND	2	16,387	0	0
NEOGENOMICS INC	COM NEW	64049M209	210	4,646	SH		DFND	2	441	0	4,205
NEOGENOMICS INC	COM NEW	64049M209	210	4,646	SH		OTR	2	441	0	4,205
NEOGENOMICS INC	COM NEW	64049M209	27	589	SH		DFND	4	589	0	0
NEOGEN CORP	COM	640491106	1,064	23,105	SH		DFND	2	23,105	0	0
NEOGEN CORP	COM	640491106	255	5,536	SH		DFND	2	5,536	0	0
NEOGEN CORP	COM	640491106	255	5,536	SH		OTR	2	5,536	0	0
NEOGEN CORP	COM	640491106	29	626	SH		DFND	3	626	0	0
NEOGEN CORP	COM	640491106	6	136	SH		DFND	4	136	0	0
NEOPHOTONICS CORP	COM	64051T100	45	4,400	SH		DFND	2	0	0	4,400
NEOPHOTONICS CORP	COM	64051T100	45	4,400	SH		OTR	2	0	0	4,400
NETAPP INC	COM	64110D104	797	9,746	SH		DFND	2	9,746	0	0
NETAPP INC	COM	64110D104	151	1,849	SH		DFND	2	1,829	0	20
NETAPP INC	COM	64110D104	151	1,849	SH		OTR	2	1,829	0	20
NETAPP INC	COM	64110D104	12	147	SH		DFND	3	147	0	0
NETAPP INC	COM	64110D104	14	171	SH		DFND	4	171	0	0
NETFLIX INC	COM	64110L106	61,667	116,747	SH		DFND	2	113,408	0	3,339
NETFLIX INC	COM	64110L106	14,190	26,864	SH		DFND	2	26,237	0	627
NETFLIX INC	COM	64110L106	14,190	26,864	SH		OTR	2	26,237	0	627
NETFLIX INC	COM	64110L106	32,130	60,828	SH		DFND	3	60,714	0	114
NETFLIX INC	COM	64110L106	4,181	7,915	SH		DFND	3	7,907	0	8
NETFLIX INC	COM	64110L106	4,181	7,915	SH		OTR	3	7,907	0	8
NETFLIX INC	COM	64110L106	2,000	3,787	SH		DFND	4	3,787	0	0
NETFLIX INC	COM	64110L106	645	1,222	SH		DFND	4	1,222	0	0
NETFLIX INC	COM	64110L106	645	1,222	SH		OTR	4	1,222	0	0
NETEASE INC	SPONSORED ADS	64110W102	444	3,855	SH		DFND	2	3,855	0	0
NETEASE INC	SPONSORED ADS	64110W102	300	2,603	SH		DFND	2	715	0	1,888
NETEASE INC	SPONSORED ADS	64110W102	300	2,603	SH		OTR	2	715	0	1,888
NETEASE INC	SPONSORED ADS	64110W102	68	590	SH		DFND	4	590	0	0
NETGEAR INC	COM	64111Q104	32	834	SH		DFND	2	834	0	0
NETGEAR INC	COM	64111Q104	39	1,013	SH		DFND	2	101	0	912
NETGEAR INC	COM	64111Q104	39	1,013	SH		OTR	2	101	0	912
NETGEAR INC	COM	64111Q104	6	146	SH		DFND	4	146	0	0
NETSCOUT SYS INC	COM	64115T104	74	2,610	SH		DFND	2	2,610	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	12	427	SH		DFND	3	427	0	0
NETSTREIT CORP	COM	64119V303	0	12	SH		DFND	2	12	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	57	3,550	SH		DFND	2	3,550	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	185	1,901	SH		DFND	2	1,901	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	38	386	SH		DFND	2	386	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	38	386	SH		OTR	2	386	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	55	567	SH		DFND	3	567	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25	253	SH		DFND	4	253	0	0
NEURONETICS INC	COM	64131A105	16	981	SH		DFND	2	981	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	2	427	SH		DFND	2	427	0	0
NEVRO CORP	COM	64157F103	17	101	SH		DFND	2	101	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	131	14,145	SH		DFND	2	14,145	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	118	5,818	SH		DFND	2	418	0	5,400
NEW GERMANY FD INC	COM	644465106	2	89	SH		DFND	2	89	0	0
NEW GERMANY FD INC	COM	644465106	2	89	SH		OTR	2	89	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	18	10,000	SH		DFND	2	10,000	0	0
NEW JERSEY RES CORP	COM	646025106	1,285	32,469	SH		DFND	2	32,469	0	0
NEW JERSEY RES CORP	COM	646025106	400	10,105	SH		DFND	2	5,755	0	4,350
NEW JERSEY RES CORP	COM	646025106	400	10,105	SH		OTR	2	5,755	0	4,350
NEW JERSEY RES CORP	COM	646025106	23	576	SH		DFND	3	576	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	148	18,019	SH		DFND	2	18,019	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2	290	SH		DFND	2	290	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2	290	SH		OTR	2	290	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4	430	SH		DFND	4	430	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	57	5,403	SH		DFND	2	5,403	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	23	337	SH		DFND	2	337	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	3	297	SH		DFND	2	297	0	0
NEW YORK CITY REIT INC	COM	649439205	11	858	SH		DFND	2	858	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	224	20,297	SH		DFND	2	20,297	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	51	4,640	SH		DFND	2	4,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	51	4,640	SH		OTR	2	4,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	31	2,811	SH		DFND	3	2,811	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7	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	83	18,583	SH		DFND	2	18,583	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	476	10,927	SH		DFND	2	10,927	0	0
NEW YORK TIMES CO	CL A	650111107	195	4,476	SH		DFND	2	3,416	0	1,060
NEW YORK TIMES CO	CL A	650111107	195	4,476	SH		OTR	2	3,416	0	1,060
NEW YORK TIMES CO	CL A	650111107	38	879	SH		DFND	3	879	0	0
NEW YORK TIMES CO	CL A	650111107	14	331	SH		DFND	4	331	0	0
NEWAGE INC	COM	650194103	0	17	SH		DFND	2	17	0	0
NEWELL BRANDS INC	COM	651229106	745	27,106	SH		DFND	2	27,106	0	0
NEWELL BRANDS INC	COM	651229106	309	11,250	SH		DFND	2	9,575	0	1,675
NEWELL BRANDS INC	COM	651229106	309	11,250	SH		OTR	2	9,575	0	1,675
NEWELL BRANDS INC	COM	651229106	7	260	SH		DFND	3	260	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	9	767	SH		DFND	2	767	0	0
NEWMARK GROUP INC	CL A	65158N102	51	4,250	SH		DFND	2	0	0	4,250
NEWMARK GROUP INC	CL A	65158N102	51	4,250	SH		OTR	2	0	0	4,250
NEWMARKET CORP	COM	651587107	51	159	SH		DFND	2	159	0	0
NEWMARKET CORP	COM	651587107	323	1,002	SH		DFND	2	15	0	987
NEWMARKET CORP	COM	651587107	323	1,002	SH		OTR	2	15	0	987
NEWMARKET CORP	COM	651587107	14	44	SH		DFND	3	44	0	0
NEWMARKET CORP	COM	651587107	11	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	11	35	SH		OTR	4	35	0	0
NEWMONT CORP	COM	651639106	3,411	53,811	SH		DFND	2	53,811	0	0
NEWMONT CORP	COM	651639106	1,742	27,488	SH		DFND	2	16,424	0	11,064
NEWMONT CORP	COM	651639106	1,742	27,488	SH		OTR	2	16,424	0	11,064
NEWMONT CORP	COM	651639106	30	472	SH		DFND	3	472	0	0
NEWMONT CORP	COM	651639106	57	898	SH		DFND	4	898	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	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	444	17,222	SH		DFND	2	17,222	0	0
NEWS CORP NEW	CL A	65249B109	107	4,165	SH		DFND	2	4,165	0	0
NEWS CORP NEW	CL A	65249B109	107	4,165	SH		OTR	2	4,165	0	0
NEWS CORP NEW	CL A	65249B109	5	212	SH		DFND	3	212	0	0
NEWS CORP NEW	CL A	65249B109	17	658	SH		DFND	4	658	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	206	8,464	SH		DFND	2	8,464	0	0
NEWS CORP NEW	CL B	65249B208	25	1,025	SH		DFND	2	1,025	0	0
NEWS CORP NEW	CL B	65249B208	25	1,025	SH		OTR	2	1,025	0	0
NEWS CORP NEW	CL B	65249B208	1	60	SH		DFND	3	60	0	0
NEWS CORP NEW	CL B	65249B208	6	254	SH		DFND	4	254	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	488	13,969	SH		DFND	2	13,969	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	488	13,969	SH		OTR	2	13,969	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	796	5,381	SH		DFND	2	5,381	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	20	138	SH		DFND	2	138	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	20	138	SH		OTR	2	138	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	12	SH		DFND	4	12	0	0
NEXTERA ENERGY INC	COM	65339F101	256,856	3,505,125	SH		DFND	2	3,496,937	0	8,188
NEXTERA ENERGY INC	COM	65339F101	107,835	1,471,549	SH		DFND	2	1,431,435	0	40,114
NEXTERA ENERGY INC	COM	65339F101	107,835	1,471,549	SH		OTR	2	1,431,435	0	40,114
NEXTERA ENERGY INC	COM	65339F101	49,880	680,678	SH		DFND	3	633,318	0	47,360
NEXTERA ENERGY INC	COM	65339F101	3,911	53,373	SH		DFND	3	53,249	0	124
NEXTERA ENERGY INC	COM	65339F101	3,911	53,373	SH		OTR	3	53,249	0	124
NEXTERA ENERGY INC	COM	65339F101	4,467	60,958	SH		DFND	4	60,958	0	0
NEXTERA ENERGY INC	COM	65339F101	5,075	69,254	SH		DFND	4	69,254	0	0
NEXTERA ENERGY INC	COM	65339F101	5,075	69,254	SH		OTR	4	69,254	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	315	4,120	SH		DFND	2	4,120	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	39	704	SH		DFND	2	704	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6	101	SH		DFND	2	83	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6	101	SH		OTR	2	83	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12	217	SH		DFND	4	217	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	28	1,665	SH		DFND	2	1,665	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	4	269	SH		DFND	2	239	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	4	269	SH		OTR	2	239	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	13	776	SH		DFND	4	776	0	0
NICE LTD	SPONSORED ADR	653656108	469	1,897	SH		DFND	2	1,897	0	0
NICE LTD	SPONSORED ADR	653656108	303	1,223	SH		DFND	2	927	0	296
NICE LTD	SPONSORED ADR	653656108	303	1,223	SH		OTR	2	927	0	296
NICE LTD	SPONSORED ADR	653656108	10	39	SH		DFND	4	39	0	0
NIKE INC	CL B	654106103	184,066	1,191,442	SH		DFND	2	1,189,089	0	2,353
NIKE INC	CL B	654106103	72,044	466,336	SH		DFND	2	451,438	0	14,898
NIKE INC	CL B	654106103	72,044	466,336	SH		OTR	2	451,438	0	14,898
NIKE INC	CL B	654106103	112	724	SH		DFND	3	724	0	0
NIKE INC	CL B	654106103	1,403	9,081	SH		DFND	4	9,081	0	0
NIKE INC	CL B	654106103	303	1,959	SH		DFND	4	1,823	0	136
NIKE INC	CL B	654106103	303	1,959	SH		OTR	4	1,823	0	136
NIKOLA CORP	COM	654110105	19	1,050	SH		DFND	2	1,050	0	0
NIKOLA CORP	COM	654110105	13	729	SH		DFND	2	729	0	0
NIKOLA CORP	COM	654110105	13	729	SH		OTR	2	729	0	0
9 METERS BIOPHARMA INC	COM	654405109	3	3,000	SH		DFND	2	3,000	0	0
NISOURCE INC	COM	65473P105	349	14,259	SH		DFND	2	14,259	0	0
NISOURCE INC	COM	65473P105	242	9,871	SH		DFND	2	9,871	0	0
NISOURCE INC	COM	65473P105	242	9,871	SH		OTR	2	9,871	0	0
NISOURCE INC	COM	65473P105	5	207	SH		DFND	3	207	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	261	7,188	SH		DFND	2	7,188	0	0
NLIGHT INC	COM	65487K100	4	102	SH		DFND	2	102	0	0
NLIGHT INC	COM	65487K100	4	102	SH		OTR	2	102	0	0
NKARTA INC	COM	65487U108	84	2,660	SH		DFND	2	0	0	2,660
NKARTA INC	COM	65487U108	84	2,660	SH		OTR	2	0	0	2,660
NOAH HLDGS LTD	SPON ADS CL A	65487X102	40	841	SH		DFND	2	841	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	289	54,236	SH		DFND	2	54,236	0	0
NOKIA CORP	SPONSORED ADR	654902204	132	24,836	SH		DFND	2	14,194	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	132	24,836	SH		OTR	2	14,194	0	10,642
NOKIA CORP	SPONSORED ADR	654902204	8	1,561	SH		DFND	4	1,561	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	203	39,971	SH		DFND	2	39,971	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	95	18,751	SH		DFND	2	18,751	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	95	18,751	SH		OTR	2	18,751	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	1,394	SH		DFND	4	1,394	0	0
NORDSON CORP	COM	655663102	1,615	7,358	SH		DFND	2	7,358	0	0
NORDSON CORP	COM	655663102	307	1,399	SH		DFND	2	637	0	762
NORDSON CORP	COM	655663102	307	1,399	SH		OTR	2	637	0	762
NORDSON CORP	COM	655663102	72	326	SH		DFND	3	326	0	0
NORDSON CORP	COM	655663102	29	131	SH		DFND	4	131	0	0
NORDSTROM INC	COM	655664100	474	12,968	SH		DFND	2	12,968	0	0
NORDSTROM INC	COM	655664100	299	8,165	SH		DFND	2	8,165	0	0
NORDSTROM INC	COM	655664100	299	8,165	SH		OTR	2	8,165	0	0
NORDSTROM INC	COM	655664100	24	657	SH		DFND	3	657	0	0
NORFOLK SOUTHN CORP	COM	655844108	69,804	263,004	SH		DFND	2	262,904	0	100
NORFOLK SOUTHN CORP	COM	655844108	33,083	124,648	SH		DFND	2	122,321	0	2,327
NORFOLK SOUTHN CORP	COM	655844108	33,083	124,648	SH		OTR	2	122,321	0	2,327
NORFOLK SOUTHN CORP	COM	655844108	38	145	SH		DFND	3	145	0	0
NORFOLK SOUTHN CORP	COM	655844108	724	2,729	SH		DFND	4	2,729	0	0
NORFOLK SOUTHN CORP	COM	655844108	242	911	SH		DFND	4	911	0	0
NORFOLK SOUTHN CORP	COM	655844108	242	911	SH		OTR	4	911	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3	202	SH		DFND	2	202	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3	202	SH		OTR	2	202	0	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/202	66538L204	517	51,000	SH		DFND	2	0	0	51,000
NORTHERN TR CORP	COM	665859104	10,955	94,750	SH		DFND	2	94,687	0	63
NORTHERN TR CORP	COM	665859104	5,065	43,806	SH		DFND	2	43,777	0	29
NORTHERN TR CORP	COM	665859104	5,065	43,806	SH		OTR	2	43,777	0	29
NORTHERN TR CORP	COM	665859104	15	132	SH		DFND	3	132	0	0
NORTHERN TR CORP	COM	665859104	84	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	49	3,011	SH		DFND	2	3,011	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	57,163	157,287	SH		DFND	2	156,944	0	343
NORTHROP GRUMMAN CORP	COM	666807102	16,610	45,703	SH		DFND	2	44,946	0	757
NORTHROP GRUMMAN CORP	COM	666807102	16,610	45,703	SH		OTR	2	44,946	0	757
NORTHROP GRUMMAN CORP	COM	666807102	35	96	SH		DFND	3	96	0	0
NORTHROP GRUMMAN CORP	COM	666807102	381	1,049	SH		DFND	4	1,049	0	0
NORTHROP GRUMMAN CORP	COM	666807102	337	928	SH		DFND	4	928	0	0
NORTHROP GRUMMAN CORP	COM	666807102	337	928	SH		OTR	4	928	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	563	41,265	SH		DFND	2	41,265	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	266	19,476	SH		DFND	2	19,334	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	266	19,476	SH		OTR	2	19,334	0	142
NORTHWEST BANCSHARES INC MD	COM	667340103	17	1,226	SH		DFND	4	1,226	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	80	1,516	SH		DFND	2	1,516	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	228	4,334	SH		DFND	2	870	0	3,464
NORTHWEST NAT HLDG CO	COM	66765N105	228	4,334	SH		OTR	2	870	0	3,464
NORTHWEST NAT HLDG CO	COM	66765N105	4	76	SH		DFND	4	76	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	29	550	SH		DFND	4	550	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	29	550	SH		OTR	4	550	0	0
NORTHWESTERN CORP	COM NEW	668074305	285	4,738	SH		DFND	2	4,738	0	0
NORTHWESTERN CORP	COM NEW	668074305	267	4,441	SH		DFND	2	391	0	4,050
NORTHWESTERN CORP	COM NEW	668074305	267	4,441	SH		OTR	2	391	0	4,050
NORTHWESTERN CORP	COM NEW	668074305	18	301	SH		DFND	3	301	0	0
NORTHWESTERN CORP	COM NEW	668074305	18	300	SH		DFND	4	300	0	0
NORTHWESTERN CORP	COM NEW	668074305	18	300	SH		OTR	4	300	0	0
NORTONLIFELOCK INC	COM	668771108	469	17,241	SH		DFND	2	17,241	0	0
NORTONLIFELOCK INC	COM	668771108	411	15,093	SH		DFND	2	10,092	0	5,001
NORTONLIFELOCK INC	COM	668771108	411	15,093	SH		OTR	2	10,092	0	5,001
NORTONLIFELOCK INC	COM	668771108	9	332	SH		DFND	3	332	0	0
NORTONLIFELOCK INC	COM	668771108	12	423	SH		DFND	4	423	0	0
NORWOOD FINL CORP	COM	669549107	284	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	1,040	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	11,943	130,901	SH		DFND	2	130,901	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,415	92,232	SH		DFND	2	85,039	0	7,193
NOVARTIS AG	SPONSORED ADR	66987V109	8,415	92,232	SH		OTR	2	85,039	0	7,193
NOVARTIS AG	SPONSORED ADR	66987V109	72	793	SH		DFND	4	793	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	96	1,055	SH		DFND	4	1,055	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	96	1,055	SH		OTR	4	1,055	0	0
NOVANTA INC	COM	67000B104	358	2,656	SH		DFND	2	2,656	0	0
NOVAVAX INC	COM NEW	670002401	112	528	SH		DFND	2	528	0	0
NOVAVAX INC	COM NEW	670002401	125	589	SH		DFND	2	159	0	430
NOVAVAX INC	COM NEW	670002401	125	589	SH		OTR	2	159	0	430
NOVAVAX INC	COM NEW	670002401	1	5	SH		DFND	4	5	0	0
NOVO-NORDISK A S	ADR	670100205	2,931	34,989	SH		DFND	2	34,989	0	0
NOVO-NORDISK A S	ADR	670100205	9,780	116,752	SH		DFND	2	112,780	0	3,972
NOVO-NORDISK A S	ADR	670100205	9,780	116,752	SH		OTR	2	112,780	0	3,972
NOVO-NORDISK A S	ADR	670100205	31	370	SH		DFND	4	370	0	0
NOW INC	COM	67011P100	28	2,987	SH		DFND	2	2,987	0	0
NOW INC	COM	67011P100	6	648	SH		DFND	2	625	0	23
NOW INC	COM	67011P100	6	648	SH		OTR	2	625	0	23
NU SKIN ENTERPRISES INC	CL A	67018T105	43	758	SH		DFND	2	758	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	76	SH		DFND	2	76	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	76	SH		OTR	2	76	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	20	351	SH		DFND	3	351	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	15	270	SH		DFND	4	270	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	198	3,644	SH		DFND	2	3,644	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	77	1,407	SH		DFND	2	1,407	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	77	1,407	SH		OTR	2	1,407	0	0
NUCOR CORP	COM	670346105	4,818	50,225	SH		DFND	2	50,225	0	0
NUCOR CORP	COM	670346105	629	6,554	SH		DFND	2	6,507	0	47
NUCOR CORP	COM	670346105	629	6,554	SH		OTR	2	6,507	0	47
NUCOR CORP	COM	670346105	17	175	SH		DFND	3	175	0	0
NUCOR CORP	COM	670346105	58	603	SH		DFND	4	603	0	0
NUCOR CORP	COM	670346105	14	148	SH		DFND	4	148	0	0
NUCOR CORP	COM	670346105	14	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	993	25,983	SH		DFND	2	25,983	0	0
NUTANIX INC	CL A	67059N108	12	319	SH		DFND	2	319	0	0
NUTANIX INC	CL A	67059N108	12	319	SH		OTR	2	319	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	0	25	SH		DFND	2	25	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	49	5,000	SH		DFND	2	5,000	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	49	5,000	SH		OTR	2	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	24	1,660	SH		DFND	2	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	24	1,660	SH		OTR	2	1,660	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	35	1,913	SH		DFND	2	1,913	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	54	3,000	SH		DFND	2	3,000	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	54	3,000	SH		OTR	2	3,000	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	604	33,048	SH		DFND	2	33,048	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	604	33,048	SH		OTR	2	33,048	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	524	31,729	SH		DFND	2	31,729	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	524	31,729	SH		OTR	2	31,729	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	43	2,320	SH		DFND	4	2,320	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	43	2,320	SH		OTR	4	2,320	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,860	201,572	SH		DFND	2	10,381	0	191,191
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,189	330,484	SH		DFND	2	297,084	0	33,400
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	296	18,885	SH		DFND	2	18,885	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	296	18,885	SH		OTR	2	18,885	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	153	9,756	SH		DFND	4	9,756	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	153	9,756	SH		OTR	4	9,756	0	0
NVIDIA CORPORATION	COM	67066G104	50,770	63,454	SH		DFND	2	63,454	0	0
NVIDIA CORPORATION	COM	67066G104	15,349	19,184	SH		DFND	2	17,860	0	1,324
NVIDIA CORPORATION	COM	67066G104	15,349	19,184	SH		OTR	2	17,860	0	1,324
NVIDIA CORPORATION	COM	67066G104	280	350	SH		DFND	3	350	0	0
NVIDIA CORPORATION	COM	67066G104	3,449	4,311	SH		DFND	4	4,311	0	0
NVIDIA CORPORATION	COM	67066G104	2,144	2,680	SH		DFND	4	2,680	0	0
NVIDIA CORPORATION	COM	67066G104	2,144	2,680	SH		OTR	4	2,680	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	135	8,458	SH		DFND	2	8,458	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,164	447,487	SH		DFND	2	447,487	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,164	447,487	SH		OTR	2	447,487	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	66	4,400	SH		DFND	2	4,400	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	66	4,400	SH		OTR	2	4,400	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	78	5,216	SH		DFND	2	0	0	5,216
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	36	2,434	SH		DFND	2	2,434	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	36	2,434	SH		OTR	2	2,434	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	42	2,706	SH		DFND	2	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	42	2,706	SH		OTR	2	2,706	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	89	3,020	SH		DFND	2	3,020	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	249	14,481	SH		DFND	2	14,481	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	226	13,151	SH		DFND	2	13,151	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	226	13,151	SH		OTR	2	13,151	0	0
NUVASIVE INC	COM	670704105	58	856	SH		DFND	2	856	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	303	SH		DFND	3	303	0	0
NUVASIVE INC	COM	670704105	13	194	SH		DFND	4	194	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	551	30,825	SH		DFND	2	30,825	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	228	12,748	SH		DFND	2	12,748	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	228	12,748	SH		OTR	2	12,748	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	14	1,395	SH		DFND	2	1,395	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	932	SH		DFND	2	932	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	932	SH		OTR	2	932	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	63	6,320	SH		DFND	2	6,320	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	63	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	31	4,585	SH		DFND	2	4,585	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	31	4,585	SH		OTR	2	4,585	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	47	2,000	SH		DFND	2	2,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	83	4,800	SH		DFND	2	4,800	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	11	654	SH		DFND	2	654	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	113	4,450	SH		DFND	2	4,450	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	113	4,450	SH		OTR	2	4,450	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	13	750	SH		DFND	2	750	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	51	3,000	SH		DFND	2	3,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	51	3,000	SH		OTR	2	3,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	26	1,587	SH		DFND	2	1,587	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	202	8,093	SH		DFND	2	8,093	0	0
NUTRIEN LTD	COM	67077M108	429	7,083	SH		DFND	2	7,083	0	0
NUTRIEN LTD	COM	67077M108	6	105	SH		DFND	2	105	0	0
NUTRIEN LTD	COM	67077M108	6	105	SH		OTR	2	105	0	0
NUTRIEN LTD	COM	67077M108	4	70	SH		DFND	4	70	0	0
NUVATION BIO INC	COM CL A	67080N101	65	7,000	SH		DFND	2	7,000	0	0
OGE ENERGY CORP	COM	670837103	1,485	44,124	SH		DFND	2	43,924	0	200
OGE ENERGY CORP	COM	670837103	1,743	51,797	SH		DFND	2	51,797	0	0
OGE ENERGY CORP	COM	670837103	1,743	51,797	SH		OTR	2	51,797	0	0
OGE ENERGY CORP	COM	670837103	41	1,215	SH		DFND	3	1,215	0	0
OGE ENERGY CORP	COM	670837103	22	668	SH		DFND	4	668	0	0
OGE ENERGY CORP	COM	670837103	126	3,740	SH		DFND	4	3,740	0	0
OGE ENERGY CORP	COM	670837103	126	3,740	SH		OTR	4	3,740	0	0
OCA ACQUISITION CORP	COM CL A	670865104	740	74,660	SH		DFND	2	0	0	74,660
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	75	4,561	SH		DFND	2	2,175	0	2,386
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	58	3,543	SH		DFND	2	3,543	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	58	3,543	SH		OTR	2	3,543	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	42	3,600	SH		DFND	2	3,600	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	75	6,535	SH		DFND	2	6,535	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	75	6,535	SH		OTR	2	6,535	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	3,267	216,325	SH		DFND	2	216,325	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	416	27,555	SH		DFND	2	27,555	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	416	27,555	SH		OTR	2	27,555	0	0
O-I GLASS INC	COM	67098H104	259	15,846	SH		DFND	2	15,846	0	0
O-I GLASS INC	COM	67098H104	15	911	SH		DFND	2	834	0	77
O-I GLASS INC	COM	67098H104	15	911	SH		OTR	2	834	0	77
O-I GLASS INC	COM	67098H104	15	894	SH		DFND	4	894	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	37	2,248	SH		DFND	2	2,248	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	353	21,574	SH		DFND	2	21,574	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	353	21,574	SH		OTR	2	21,574	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,589	20,467	SH		DFND	2	19,961	0	506
OREILLY AUTOMOTIVE INC	COM	67103H107	8,571	15,138	SH		DFND	2	13,184	0	1,954
OREILLY AUTOMOTIVE INC	COM	67103H107	8,571	15,138	SH		OTR	2	13,184	0	1,954
OREILLY AUTOMOTIVE INC	COM	67103H107	23	40	SH		DFND	3	40	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	53	93	SH		DFND	4	93	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	126	223	SH		DFND	4	223	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	126	223	SH		OTR	4	223	0	0
OFG BANCORP	COM	67103X102	85	3,840	SH		DFND	2	3,840	0	0
OFG BANCORP	COM	67103X102	6	290	SH		DFND	2	248	0	42
OFG BANCORP	COM	67103X102	6	290	SH		OTR	2	248	0	42
OFG BANCORP	COM	67103X102	14	647	SH		DFND	4	647	0	0
OSI SYSTEMS INC	COM	671044105	132	1,296	SH		DFND	2	1,296	0	0
OSI SYSTEMS INC	COM	671044105	95	933	SH		DFND	2	69	0	864
OSI SYSTEMS INC	COM	671044105	95	933	SH		OTR	2	69	0	864
OSI SYSTEMS INC	COM	671044105	15	143	SH		DFND	4	143	0	0
OAK STR HEALTH INC	COM	67181A107	42	714	SH		DFND	2	714	0	0
OAK STR HEALTH INC	COM	67181A107	48	820	SH		DFND	2	820	0	0
OAK STR HEALTH INC	COM	67181A107	48	820	SH		OTR	2	820	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	30	1,224	SH		DFND	2	1,224	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	3	125	SH		DFND	2	125	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	3	125	SH		OTR	2	125	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,843	122,897	SH		DFND	2	122,897	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,764	56,426	SH		DFND	2	52,611	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	1,764	56,426	SH		OTR	2	52,611	0	3,815
OCCIDENTAL PETE CORP	COM	674599105	16	507	SH		DFND	3	507	0	0
OCCIDENTAL PETE CORP	COM	674599105	38	1,226	SH		DFND	4	1,226	0	0
OCCIDENTAL PETE CORP	COM	674599105	47	1,492	SH		DFND	4	1,492	0	0
OCCIDENTAL PETE CORP	COM	674599105	47	1,492	SH		OTR	4	1,492	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	144	10,331	SH		DFND	2	10,331	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	76	5,467	SH		DFND	2	4,932	0	535
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	76	5,467	SH		OTR	2	4,932	0	535
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	3	250	SH		DFND	4	250	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	3	250	SH		OTR	4	250	0	0
OCEANEERING INTL INC	COM	675232102	120	7,712	SH		DFND	2	7,712	0	0
OCEANEERING INTL INC	COM	675232102	9	568	SH		DFND	2	515	0	53
OCEANEERING INTL INC	COM	675232102	9	568	SH		OTR	2	515	0	53
OCEANEERING INTL INC	COM	675232102	11	711	SH		DFND	4	711	0	0
OCEANFIRST FINL CORP	COM	675234108	229	10,972	SH		DFND	2	10,972	0	0
OCEANFIRST FINL CORP	COM	675234108	74	3,550	SH		DFND	2	0	0	3,550
OCEANFIRST FINL CORP	COM	675234108	74	3,550	SH		OTR	2	0	0	3,550
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	201	6,871	SH		DFND	2	6,871	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	10	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	54	6,940	SH		DFND	2	6,940	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	11	1,348	SH		DFND	4	1,348	0	0
OKTA INC	CL A	679295105	349	1,426	SH		DFND	2	1,426	0	0
OKTA INC	CL A	679295105	953	3,893	SH		DFND	2	1,579	0	2,314
OKTA INC	CL A	679295105	953	3,893	SH		OTR	2	1,579	0	2,314
OKTA INC	CL A	679295105	1	5	SH		DFND	4	5	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	585	2,303	SH		DFND	2	2,303	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	834	3,286	SH		DFND	2	2,202	0	1,084
OLD DOMINION FREIGHT LINE IN	COM	679580100	834	3,286	SH		OTR	2	2,202	0	1,084
OLD DOMINION FREIGHT LINE IN	COM	679580100	14	56	SH		DFND	3	56	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	13	SH		DFND	4	13	0	0
OLD NATL BANCORP IND	COM	680033107	671	38,081	SH		DFND	2	38,081	0	0
OLD NATL BANCORP IND	COM	680033107	27	1,559	SH		DFND	2	1,364	0	195
OLD NATL BANCORP IND	COM	680033107	27	1,559	SH		OTR	2	1,364	0	195
OLD NATL BANCORP IND	COM	680033107	30	1,713	SH		DFND	4	1,713	0	0
OLD POINT FINL CORP	COM	680194107	25	1,041	SH		DFND	2	0	0	1,041
OLD POINT FINL CORP	COM	680194107	25	1,041	SH		OTR	2	0	0	1,041
OLD REP INTL CORP	COM	680223104	3,730	149,740	SH		DFND	2	149,740	0	0
OLD REP INTL CORP	COM	680223104	692	27,774	SH		DFND	2	10,524	0	17,250
OLD REP INTL CORP	COM	680223104	692	27,774	SH		OTR	2	10,524	0	17,250
OLD REP INTL CORP	COM	680223104	43	1,736	SH		DFND	3	1,736	0	0
OLD REP INTL CORP	COM	680223104	24	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	742	16,039	SH		DFND	2	16,039	0	0
OLIN CORP	COM PAR $1	680665205	47	1,007	SH		DFND	2	1,007	0	0
OLIN CORP	COM PAR $1	680665205	47	1,007	SH		OTR	2	1,007	0	0
OLIN CORP	COM PAR $1	680665205	40	862	SH		DFND	3	862	0	0
OLIN CORP	COM PAR $1	680665205	11	247	SH		DFND	4	247	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	2	59	SH		DFND	2	59	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	694	8,244	SH		DFND	2	8,244	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	58	687	SH		DFND	2	687	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	58	687	SH		OTR	2	687	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	30	353	SH		DFND	3	353	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10	121	SH		DFND	4	121	0	0
OLYMPIC STEEL INC	COM	68162K106	6	196	SH		DFND	2	196	0	0
OLYMPIC STEEL INC	COM	68162K106	6	194	SH		DFND	4	194	0	0
OMNICOM GROUP INC	COM	681919106	11,809	147,637	SH		DFND	2	147,416	0	221
OMNICOM GROUP INC	COM	681919106	5,815	72,695	SH		DFND	2	72,341	0	354
OMNICOM GROUP INC	COM	681919106	5,815	72,695	SH		OTR	2	72,341	0	354
OMNICOM GROUP INC	COM	681919106	9,593	119,932	SH		DFND	3	119,932	0	0
OMNICOM GROUP INC	COM	681919106	66	823	SH		DFND	4	823	0	0
OMNICOM GROUP INC	COM	681919106	76	950	SH		DFND	4	950	0	0
OMNICOM GROUP INC	COM	681919106	76	950	SH		OTR	4	950	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	500	13,777	SH		DFND	2	13,777	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	106	2,930	SH		DFND	2	2,930	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	106	2,930	SH		OTR	2	2,930	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	55	1,522	SH		DFND	3	1,522	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15	407	SH		DFND	4	407	0	0
OMEGA FLEX INC	COM	682095104	140	953	SH		DFND	2	953	0	0
OMNICELL COM	COM	68213N109	1,541	10,172	SH		DFND	2	10,172	0	0
OMNICELL COM	COM	68213N109	51	335	SH		DFND	2	302	0	33
OMNICELL COM	COM	68213N109	51	335	SH		OTR	2	302	0	33
OMNICELL COM	COM	68213N109	47	312	SH		DFND	4	312	0	0
OMEROS CORP	COM	682143102	4	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	221	5,777	SH		DFND	2	5,777	0	0
ON SEMICONDUCTOR CORP	COM	682189105	95	2,476	SH		DFND	2	2,476	0	0
ON SEMICONDUCTOR CORP	COM	682189105	95	2,476	SH		OTR	2	2,476	0	0
ONE GAS INC	COM	68235P108	212	2,863	SH		DFND	2	2,863	0	0
ONE GAS INC	COM	68235P108	52	697	SH		DFND	2	697	0	0
ONE GAS INC	COM	68235P108	52	697	SH		OTR	2	697	0	0
ONE GAS INC	COM	68235P108	23	313	SH		DFND	3	313	0	0
ONE GAS INC	COM	68235P108	13	182	SH		DFND	4	182	0	0
ONCORUS INC	COM	68236R103	159	11,500	SH		DFND	2	11,500	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	10	307	SH		DFND	2	307	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	8	245	SH		DFND	4	245	0	0
ONEMAIN HLDGS INC	COM	68268W103	38	639	SH		DFND	2	639	0	0
ONEOK INC NEW	COM	682680103	2,191	39,383	SH		DFND	2	39,383	0	0
ONEOK INC NEW	COM	682680103	575	10,337	SH		DFND	2	10,337	0	0
ONEOK INC NEW	COM	682680103	575	10,337	SH		OTR	2	10,337	0	0
ONEOK INC NEW	COM	682680103	13	233	SH		DFND	3	233	0	0
ONEOK INC NEW	COM	682680103	26	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	3	86	SH		DFND	2	86	0	0
ONESPAN INC	COM	68287N100	41	1,595	SH		DFND	2	1,595	0	0
ONESPAN INC	COM	68287N100	8	297	SH		DFND	2	232	0	65
ONESPAN INC	COM	68287N100	8	297	SH		OTR	2	232	0	65
ONESPAN INC	COM	68287N100	13	497	SH		DFND	4	497	0	0
ONTO INNOVATION INC	COM	683344105	853	11,674	SH		DFND	2	11,674	0	0
ONTO INNOVATION INC	COM	683344105	173	2,375	SH		DFND	2	394	0	1,981
ONTO INNOVATION INC	COM	683344105	173	2,375	SH		OTR	2	394	0	1,981
ONTO INNOVATION INC	COM	683344105	18	250	SH		DFND	4	250	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	32	1,812	SH		DFND	2	1,812	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	11	SH		DFND	2	11	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	11	SH		OTR	2	11	0	0
OPEN TEXT CORP	COM	683715106	118	2,331	SH		DFND	2	2,331	0	0
OPEN TEXT CORP	COM	683715106	96	1,888	SH		DFND	2	183	0	1,705
OPEN TEXT CORP	COM	683715106	96	1,888	SH		OTR	2	183	0	1,705
OPEN TEXT CORP	COM	683715106	6	121	SH		DFND	4	121	0	0
OPEN LENDING CORP	COM CL A	68373J104	72	1,673	SH		DFND	2	1,673	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	182,255	2,341,401	SH		DFND	2	2,327,004	0	14,397
ORACLE CORP	COM	68389X105	61,774	793,599	SH		DFND	2	761,209	0	32,390
ORACLE CORP	COM	68389X105	61,774	793,599	SH		OTR	2	761,209	0	32,390
ORACLE CORP	COM	68389X105	83	1,067	SH		DFND	3	1,067	0	0
ORACLE CORP	COM	68389X105	2,490	31,991	SH		DFND	4	31,991	0	0
ORACLE CORP	COM	68389X105	513	6,595	SH		DFND	4	6,595	0	0
ORACLE CORP	COM	68389X105	513	6,595	SH		OTR	4	6,595	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	284	21,200	SH		DFND	2	21,200	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	196	8,960	SH		DFND	2	0	0	8,960
OPTION CARE HEALTH INC	COM NEW	68404L201	196	8,960	SH		OTR	2	0	0	8,960
OPTINOSE INC	COM	68404V100	0	143	SH		DFND	2	143	0	0
OPTINOSE INC	COM	68404V100	0	143	SH		OTR	2	143	0	0
ORANGE	SPONSORED ADR	684060106	88	7,683	SH		DFND	2	7,683	0	0
ORANGE	SPONSORED ADR	684060106	39	3,412	SH		DFND	2	3,412	0	0
ORANGE	SPONSORED ADR	684060106	39	3,412	SH		OTR	2	3,412	0	0
ORANGE	SPONSORED ADR	684060106	5	436	SH		DFND	4	436	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	25	2,438	SH		DFND	2	2,438	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	89	8,761	SH		DFND	2	250	0	8,511
ORASURE TECHNOLOGIES INC	COM	68554V108	89	8,761	SH		OTR	2	250	0	8,511
ORASURE TECHNOLOGIES INC	COM	68554V108	5	467	SH		DFND	4	467	0	0
ORBCOMM INC	COM	68555P100	2	188	SH		DFND	2	188	0	0
ORBCOMM INC	COM	68555P100	2	140	SH		DFND	2	140	0	0
ORBCOMM INC	COM	68555P100	2	140	SH		OTR	2	140	0	0
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	11	3,765	SH		DFND	2	3,765	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	23	1,399	SH		DFND	2	1,399	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	3	155	SH		DFND	2	119	0	36
ORGANOGENESIS HLDGS INC	COM	68621F102	3	155	SH		OTR	2	119	0	36
ORGANOGENESIS HLDGS INC	COM	68621F102	5	286	SH		DFND	4	286	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,940	97,167	SH		DFND	2	97,090	0	77
ORGANON & CO	COMMON STOCK	68622V106	5,153	170,302	SH		DFND	2	165,892	0	4,410
ORGANON & CO	COMMON STOCK	68622V106	5,153	170,302	SH		OTR	2	165,892	0	4,410
ORGANON & CO	COMMON STOCK	68622V106	5	175	SH		DFND	3	175	0	0
ORGANON & CO	COMMON STOCK	68622V106	47	1,544	SH		DFND	4	1,544	0	0
ORGANON & CO	COMMON STOCK	68622V106	49	1,627	SH		DFND	4	1,627	0	0
ORGANON & CO	COMMON STOCK	68622V106	49	1,627	SH		OTR	4	1,627	0	0
ORIX CORP	SPONSORED ADR	686330101	256	3,029	SH		DFND	2	3,029	0	0
ORIX CORP	SPONSORED ADR	686330101	76	895	SH		DFND	2	895	0	0
ORIX CORP	SPONSORED ADR	686330101	76	895	SH		OTR	2	895	0	0
ORIX CORP	SPONSORED ADR	686330101	8	89	SH		DFND	4	89	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7	100	SH		DFND	2	100	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	74	1,178	SH		DFND	2	1,178	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	547	8,651	SH		DFND	2	3,151	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	547	8,651	SH		OTR	2	3,151	0	5,500
ORTHOFIX MED INC	COM	68752M108	28	698	SH		DFND	2	698	0	0
ORTHOFIX MED INC	COM	68752M108	2	57	SH		DFND	2	45	0	12
ORTHOFIX MED INC	COM	68752M108	2	57	SH		OTR	2	45	0	12
ORTHOFIX MED INC	COM	68752M108	9	214	SH		DFND	4	214	0	0
OSHKOSH CORP	COM	688239201	8,584	68,872	SH		DFND	2	68,872	0	0
OSHKOSH CORP	COM	688239201	382	3,063	SH		DFND	2	3,063	0	0
OSHKOSH CORP	COM	688239201	382	3,063	SH		OTR	2	3,063	0	0
OSHKOSH CORP	COM	688239201	51	413	SH		DFND	3	413	0	0
OSHKOSH CORP	COM	688239201	26	210	SH		DFND	4	210	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6	444	SH		DFND	2	444	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,955	292,955	SH		DFND	2	291,422	0	1,533
OTIS WORLDWIDE CORP	COM	68902V107	13,195	161,366	SH		DFND	2	155,513	0	5,853
OTIS WORLDWIDE CORP	COM	68902V107	13,195	161,366	SH		OTR	2	155,513	0	5,853
OTIS WORLDWIDE CORP	COM	68902V107	19	234	SH		DFND	3	234	0	0
OTIS WORLDWIDE CORP	COM	68902V107	635	7,764	SH		DFND	4	7,764	0	0
OTIS WORLDWIDE CORP	COM	68902V107	585	7,153	SH		DFND	4	7,153	0	0
OTIS WORLDWIDE CORP	COM	68902V107	585	7,153	SH		OTR	4	7,153	0	0
OTTER TAIL CORP	COM	689648103	0	8	SH		DFND	2	8	0	0
OTTER TAIL CORP	COM	689648103	317	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	317	6,500	SH		OTR	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	3	60	SH		DFND	4	60	0	0
OUSTER INC	COM	68989M103	2	180	SH		DFND	2	180	0	0
OUTFRONT MEDIA INC	COM	69007J106	456	18,996	SH		DFND	2	7,388	0	11,608
OUTFRONT MEDIA INC	COM	69007J106	13	561	SH		DFND	2	461	0	100
OUTFRONT MEDIA INC	COM	69007J106	13	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	3	34	SH		DFND	2	34	0	0
OVERSTOCK COM INC DEL	COM	690370101	3	34	SH		OTR	2	34	0	0
OVINTIV INC	COM	69047Q102	53	1,700	SH		DFND	2	1,700	0	0
OVINTIV INC	COM	69047Q102	39	1,242	SH		DFND	2	342	0	900
OVINTIV INC	COM	69047Q102	39	1,242	SH		OTR	2	342	0	900
OVINTIV INC	COM	69047Q102	4	133	SH		DFND	4	133	0	0
OWENS & MINOR INC NEW	COM	690732102	371	8,758	SH		DFND	2	8,758	0	0
OWENS & MINOR INC NEW	COM	690732102	17	395	SH		DFND	2	345	0	50
OWENS & MINOR INC NEW	COM	690732102	17	395	SH		OTR	2	345	0	50
OWENS & MINOR INC NEW	COM	690732102	24	572	SH		DFND	4	572	0	0
OWENS CORNING NEW	COM	690742101	312	3,183	SH		DFND	2	3,183	0	0
OWENS CORNING NEW	COM	690742101	343	3,503	SH		DFND	2	1,416	0	2,087
OWENS CORNING NEW	COM	690742101	343	3,503	SH		OTR	2	1,416	0	2,087
OWENS CORNING NEW	COM	690742101	63	640	SH		DFND	3	640	0	0
OWENS CORNING NEW	COM	690742101	31	313	SH		DFND	4	313	0	0
OXFORD INDS INC	COM	691497309	265	2,685	SH		DFND	2	2,685	0	0
OXFORD INDS INC	COM	691497309	7	70	SH		DFND	2	64	0	6
OXFORD INDS INC	COM	691497309	7	70	SH		OTR	2	64	0	6
OXFORD INDS INC	COM	691497309	8	76	SH		DFND	4	76	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	10	2,000	SH		DFND	2	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	10	2,000	SH		OTR	2	2,000	0	0
PHX MINERALS INC	CL A	69291A100	4	1,000	SH		DFND	2	1,000	0	0
PHX MINERALS INC	CL A	69291A100	15	4,050	SH		DFND	2	0	0	4,050
PHX MINERALS INC	CL A	69291A100	15	4,050	SH		OTR	2	0	0	4,050
PHX MINERALS INC	CL A	69291A100	3	850	SH		DFND	4	850	0	0
PHX MINERALS INC	CL A	69291A100	3	850	SH		OTR	4	850	0	0
PBF ENERGY INC	CL A	69318G106	69	4,494	SH		DFND	2	4,494	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	10	678	SH		DFND	4	678	0	0
PC CONNECTION INC	COM	69318J100	6	120	SH		DFND	2	120	0	0
PC CONNECTION INC	COM	69318J100	3	64	SH		DFND	2	56	0	8
PC CONNECTION INC	COM	69318J100	3	64	SH		OTR	2	56	0	8
PC CONNECTION INC	COM	69318J100	4	82	SH		DFND	4	82	0	0
PDC ENERGY INC	COM	69327R101	207	4,520	SH		DFND	2	4,520	0	0
PDC ENERGY INC	COM	69327R101	182	3,965	SH		DFND	2	456	0	3,509
PDC ENERGY INC	COM	69327R101	182	3,965	SH		OTR	2	456	0	3,509
PDC ENERGY INC	COM	69327R101	39	848	SH		DFND	4	848	0	0
PDF SOLUTIONS INC	COM	693282105	37	2,028	SH		DFND	2	2,028	0	0
PDF SOLUTIONS INC	COM	693282105	1	64	SH		DFND	2	48	0	16
PDF SOLUTIONS INC	COM	693282105	1	64	SH		OTR	2	48	0	16
PDF SOLUTIONS INC	COM	693282105	4	246	SH		DFND	4	246	0	0
PG&E CORP	COM	69331C108	34	3,323	SH		DFND	2	3,323	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	7,325	315,331	SH		DFND	2	315,331	0	0
PGT INNOVATIONS INC	COM	69336V101	121	5,192	SH		DFND	2	166	0	5,026
PGT INNOVATIONS INC	COM	69336V101	121	5,192	SH		OTR	2	166	0	5,026
PGT INNOVATIONS INC	COM	69336V101	6	243	SH		DFND	4	243	0	0
PJT PARTNERS INC	COM CL A	69343T107	8	108	SH		DFND	2	108	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
PGIM ETF TR	ULTRA SHORT	69344A107	8,947	179,833	SH		DFND	2	179,833	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	747	15,020	SH		DFND	4	15,020	0	0
PLDT INC	SPONSORED ADR	69344D408	158	6,018	SH		DFND	2	6,018	0	0
PLDT INC	SPONSORED ADR	69344D408	6	218	SH		DFND	2	218	0	0
PLDT INC	SPONSORED ADR	69344D408	6	218	SH		OTR	2	218	0	0
PLDT INC	SPONSORED ADR	69344D408	10	375	SH		DFND	4	375	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	31	1,875	SH		DFND	2	1,875	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	12	750	SH		DFND	2	750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	164,188	860,702	SH		DFND	2	805,320	0	55,382
PNC FINL SVCS GROUP INC	COM	693475105	88,093	461,800	SH		DFND	2	429,008	0	32,792
PNC FINL SVCS GROUP INC	COM	693475105	88,093	461,800	SH		OTR	2	429,008	0	32,792
PNC FINL SVCS GROUP INC	COM	693475105	341	1,788	SH		DFND	4	1,788	0	0
POSCO	SPONSORED ADR	693483109	309	4,020	SH		DFND	2	4,020	0	0
POSCO	SPONSORED ADR	693483109	55	716	SH		DFND	2	316	0	400
POSCO	SPONSORED ADR	693483109	55	716	SH		OTR	2	316	0	400
POSCO	SPONSORED ADR	693483109	19	251	SH		DFND	4	251	0	0
PNM RES INC	COM	69349H107	95	1,958	SH		DFND	2	1,958	0	0
PNM RES INC	COM	69349H107	47	969	SH		DFND	2	969	0	0
PNM RES INC	COM	69349H107	47	969	SH		OTR	2	969	0	0
PNM RES INC	COM	69349H107	25	518	SH		DFND	3	518	0	0
PNM RES INC	COM	69349H107	11	232	SH		DFND	4	232	0	0
PPG INDS INC	COM	693506107	101,551	598,171	SH		DFND	2	597,119	0	1,052
PPG INDS INC	COM	693506107	63,011	371,155	SH		DFND	2	365,802	0	5,353
PPG INDS INC	COM	693506107	63,011	371,155	SH		OTR	2	365,802	0	5,353
PPG INDS INC	COM	693506107	22	130	SH		DFND	3	130	0	0
PPG INDS INC	COM	693506107	2,576	15,174	SH		DFND	4	15,174	0	0
PPG INDS INC	COM	693506107	751	4,425	SH		DFND	4	4,393	0	32
PPG INDS INC	COM	693506107	751	4,425	SH		OTR	4	4,393	0	32
PPL CORP	COM	69351T106	7,508	268,437	SH		DFND	2	268,437	0	0
PPL CORP	COM	69351T106	5,378	192,271	SH		DFND	2	191,337	0	934
PPL CORP	COM	69351T106	5,378	192,271	SH		OTR	2	191,337	0	934
PPL CORP	COM	69351T106	13	472	SH		DFND	3	472	0	0
PPL CORP	COM	69351T106	7	253	SH		DFND	4	253	0	0
PPL CORP	COM	69351T106	16	579	SH		DFND	4	579	0	0
PPL CORP	COM	69351T106	16	579	SH		OTR	4	579	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	144	871	SH		DFND	2	871	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	31	187	SH		DFND	2	187	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	31	187	SH		OTR	2	187	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	63	383	SH		DFND	3	383	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	23	141	SH		DFND	4	141	0	0
PRA GROUP INC	COM	69354N106	175	4,550	SH		DFND	2	4,550	0	0
PRA GROUP INC	COM	69354N106	37	968	SH		DFND	2	937	0	31
PRA GROUP INC	COM	69354N106	37	968	SH		OTR	2	937	0	31
PRA GROUP INC	COM	69354N106	10	270	SH		DFND	4	270	0	0
PPD INC	COM	69355F102	22	478	SH		DFND	2	478	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	33	221	SH		DFND	2	221	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	184	1,240	SH		DFND	2	0	0	1,240
PS BUSINESS PKS INC CALIF	COM	69360J107	184	1,240	SH		OTR	2	0	0	1,240
PS BUSINESS PKS INC CALIF	COM	69360J107	19	129	SH		DFND	3	129	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2	15	SH		DFND	4	15	0	0
PVH CORPORATION	COM	693656100	668	6,211	SH		DFND	2	6,211	0	0
PVH CORPORATION	COM	693656100	277	2,570	SH		DFND	2	2,395	0	175
PVH CORPORATION	COM	693656100	277	2,570	SH		OTR	2	2,395	0	175
PVH CORPORATION	COM	693656100	5	45	SH		DFND	3	45	0	0
PVH CORPORATION	COM	693656100	8	78	SH		DFND	4	78	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	8	SH		DFND	2	8	0	0
PTC INC	COM	69370C100	207	1,463	SH		DFND	2	1,463	0	0
PTC INC	COM	69370C100	11	81	SH		DFND	2	81	0	0
PTC INC	COM	69370C100	11	81	SH		OTR	2	81	0	0
PTC INC	COM	69370C100	9	67	SH		DFND	3	67	0	0
PTC INC	COM	69370C100	1	5	SH		DFND	4	5	0	0
PACCAR INC	COM	693718108	1,560	17,481	SH		DFND	2	17,481	0	0
PACCAR INC	COM	693718108	289	3,235	SH		DFND	2	3,235	0	0
PACCAR INC	COM	693718108	289	3,235	SH		OTR	2	3,235	0	0
PACCAR INC	COM	693718108	17	194	SH		DFND	3	194	0	0
PACCAR INC	COM	693718108	33	373	SH		DFND	4	373	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	1,063	28,258	SH		DFND	2	28,258	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	70	1,850	SH		DFND	2	1,850	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	23	568	SH		DFND	2	568	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	56	SH		DFND	2	56	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	164	4,702	SH		DFND	2	32	0	4,670
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	164	4,702	SH		OTR	2	32	0	4,670
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	38	SH		DFND	4	38	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	490	11,594	SH		DFND	2	11,594	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	22	512	SH		DFND	2	439	0	73
PACIFIC PREMIER BANCORP	COM	69478X105	22	512	SH		OTR	2	439	0	73
PACIFIC PREMIER BANCORP	COM	69478X105	23	554	SH		DFND	4	554	0	0
PACIRA BIOSCIENCES INC	COM	695127100	767	12,643	SH		DFND	2	12,643	0	0
PACIRA BIOSCIENCES INC	COM	695127100	276	4,552	SH		DFND	2	301	0	4,251
PACIRA BIOSCIENCES INC	COM	695127100	276	4,552	SH		OTR	2	301	0	4,251
PACIRA BIOSCIENCES INC	COM	695127100	20	324	SH		DFND	4	324	0	0
PACKAGING CORP AMER	COM	695156109	2,972	21,944	SH		DFND	2	21,944	0	0
PACKAGING CORP AMER	COM	695156109	1,273	9,398	SH		DFND	2	8,248	0	1,150
PACKAGING CORP AMER	COM	695156109	1,273	9,398	SH		OTR	2	8,248	0	1,150
PACKAGING CORP AMER	COM	695156109	9	67	SH		DFND	3	67	0	0
PACKAGING CORP AMER	COM	695156109	57	424	SH		DFND	4	424	0	0
PACKAGING CORP AMER	COM	695156109	141	1,042	SH		DFND	4	1,042	0	0
PACKAGING CORP AMER	COM	695156109	141	1,042	SH		OTR	4	1,042	0	0
PACWEST BANCORP DEL	COM	695263103	147	3,572	SH		DFND	2	3,572	0	0
PACWEST BANCORP DEL	COM	695263103	15	365	SH		DFND	2	365	0	0
PACWEST BANCORP DEL	COM	695263103	15	365	SH		OTR	2	365	0	0
PACWEST BANCORP DEL	COM	695263103	30	729	SH		DFND	3	729	0	0
PAGERDUTY INC	COM	69553P100	13	304	SH		DFND	2	304	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,960	112,307	SH		DFND	2	112,307	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51	1,940	SH		DFND	2	1,940	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51	1,940	SH		OTR	2	1,940	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	64	SH		DFND	4	64	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,542	6,850	SH		DFND	2	6,850	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,395	3,759	SH		DFND	2	3,759	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,395	3,759	SH		OTR	2	3,759	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	4	SH		DFND	4	4	0	0
PALOMAR HLDGS INC	COM	69753M105	57	761	SH		DFND	2	761	0	0
PALOMAR HLDGS INC	COM	69753M105	127	1,685	SH		DFND	2	85	0	1,600
PALOMAR HLDGS INC	COM	69753M105	127	1,685	SH		OTR	2	85	0	1,600
PALOMAR HLDGS INC	COM	69753M105	6	80	SH		DFND	4	80	0	0
PAN AMERN SILVER CORP	COM	697900108	306	10,696	SH		DFND	2	10,696	0	0
PAN AMERN SILVER CORP	COM	697900108	47	1,655	SH		DFND	2	1,300	0	355
PAN AMERN SILVER CORP	COM	697900108	47	1,655	SH		OTR	2	1,300	0	355
PAN AMERN SILVER CORP	COM	697900108	29	1,000	SH		DFND	4	1,000	0	0
PAPA JOHNS INTL INC	COM	698813102	83	791	SH		DFND	2	791	0	0
PAPA JOHNS INTL INC	COM	698813102	166	1,588	SH		DFND	2	1,588	0	0
PAPA JOHNS INTL INC	COM	698813102	166	1,588	SH		OTR	2	1,588	0	0
PAPA JOHNS INTL INC	COM	698813102	31	300	SH		DFND	3	300	0	0
PAPA JOHNS INTL INC	COM	698813102	112	1,072	SH		DFND	4	1,072	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	113	6,746	SH		DFND	2	6,746	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	60	3,538	SH		DFND	2	3,524	0	14
PAR PAC HOLDINGS INC	COM NEW	69888T207	60	3,538	SH		OTR	2	3,524	0	14
PAR PAC HOLDINGS INC	COM NEW	69888T207	6	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	53	760	SH		DFND	2	760	0	0
PAR TECHNOLOGY CORP	COM	698884103	53	760	SH		OTR	2	760	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	250	SH		DFND	4	250	0	0
PARAMOUNT GROUP INC	COM	69924R108	208	20,673	SH		DFND	2	20,673	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	178	SH		DFND	2	178	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	178	SH		OTR	2	178	0	0
PARK AEROSPACE CORP	COM	70014A104	6	431	SH		DFND	2	431	0	0
PARK HOTELS & RESORTS INC	COM	700517105	312	15,122	SH		DFND	2	15,122	0	0
PARK HOTELS & RESORTS INC	COM	700517105	19	907	SH		DFND	2	907	0	0
PARK HOTELS & RESORTS INC	COM	700517105	19	907	SH		OTR	2	907	0	0
PARK HOTELS & RESORTS INC	COM	700517105	31	1,517	SH		DFND	3	1,517	0	0
PARK HOTELS & RESORTS INC	COM	700517105	20	985	SH		DFND	4	985	0	0
PARK NATL CORP	COM	700658107	523	4,456	SH		DFND	2	4,456	0	0
PARK NATL CORP	COM	700658107	7	63	SH		DFND	2	54	0	9
PARK NATL CORP	COM	700658107	7	63	SH		OTR	2	54	0	9
PARK NATL CORP	COM	700658107	7	63	SH		DFND	4	63	0	0
PARKE BANCORP INC	COM	700885106	5,764	294,679	SH		DFND	2	294,679	0	0
PARKER-HANNIFIN CORP	COM	701094104	26,670	86,843	SH		DFND	2	84,971	0	1,872
PARKER-HANNIFIN CORP	COM	701094104	8,563	27,884	SH		DFND	2	27,156	0	728
PARKER-HANNIFIN CORP	COM	701094104	8,563	27,884	SH		OTR	2	27,156	0	728
PARKER-HANNIFIN CORP	COM	701094104	33,095	107,762	SH		DFND	3	107,564	0	198
PARKER-HANNIFIN CORP	COM	701094104	4,338	14,124	SH		DFND	3	14,110	0	14
PARKER-HANNIFIN CORP	COM	701094104	4,338	14,124	SH		OTR	3	14,110	0	14
PARKER-HANNIFIN CORP	COM	701094104	250	814	SH		DFND	4	814	0	0
PARKER-HANNIFIN CORP	COM	701094104	77	250	SH		DFND	4	250	0	0
PARKER-HANNIFIN CORP	COM	701094104	77	250	SH		OTR	4	250	0	0
PARSONS CORP DEL	COM	70202L102	13	324	SH		DFND	2	324	0	0
PARSONS CORP DEL	COM	70202L102	51	1,300	SH		DFND	2	1,300	0	0
PARSONS CORP DEL	COM	70202L102	51	1,300	SH		OTR	2	1,300	0	0
PARSONS CORP DEL	COM	70202L102	1	37	SH		DFND	4	37	0	0
PATRICK INDS INC	COM	703343103	732	10,027	SH		DFND	2	10,027	0	0
PATRICK INDS INC	COM	703343103	14	198	SH		DFND	2	176	0	22
PATRICK INDS INC	COM	703343103	14	198	SH		OTR	2	176	0	22
PATRICK INDS INC	COM	703343103	22	300	SH		DFND	4	300	0	0
PATTERSON COS INC	COM	703395103	52	1,699	SH		DFND	2	1,699	0	0
PATTERSON COS INC	COM	703395103	21	703	SH		DFND	2	703	0	0
PATTERSON COS INC	COM	703395103	21	703	SH		OTR	2	703	0	0
PATTERSON COS INC	COM	703395103	17	573	SH		DFND	3	573	0	0
PATTERSON COS INC	COM	703395103	2	67	SH		DFND	4	67	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	26	2,625	SH		DFND	2	2,625	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	8	771	SH		DFND	2	670	0	101
PATTERSON-UTI ENERGY INC	COM	703481101	8	771	SH		OTR	2	670	0	101
PATTERSON-UTI ENERGY INC	COM	703481101	4	360	SH		DFND	4	360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	534	1,468	SH		DFND	2	1,468	0	0
PAYCOM SOFTWARE INC	COM	70432V102	130	358	SH		DFND	2	358	0	0
PAYCOM SOFTWARE INC	COM	70432V102	130	358	SH		OTR	2	358	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10	28	SH		DFND	3	28	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	19	SH		DFND	4	19	0	0
PAYCHEX INC	COM	704326107	24,925	232,293	SH		DFND	2	232,191	0	102
PAYCHEX INC	COM	704326107	7,891	73,540	SH		DFND	2	70,430	0	3,110
PAYCHEX INC	COM	704326107	7,891	73,540	SH		OTR	2	70,430	0	3,110
PAYCHEX INC	COM	704326107	30,156	281,046	SH		DFND	3	281,046	0	0
PAYCHEX INC	COM	704326107	19	174	SH		DFND	3	174	0	0
PAYCHEX INC	COM	704326107	19	174	SH		OTR	3	174	0	0
PAYCHEX INC	COM	704326107	390	3,639	SH		DFND	4	3,639	0	0
PAYCHEX INC	COM	704326107	14	134	SH		DFND	4	134	0	0
PAYCHEX INC	COM	704326107	14	134	SH		OTR	4	134	0	0
PAYLOCITY HLDG CORP	COM	70438V106	629	3,299	SH		DFND	2	3,299	0	0
PAYLOCITY HLDG CORP	COM	70438V106	203	1,063	SH		DFND	2	1,063	0	0
PAYLOCITY HLDG CORP	COM	70438V106	203	1,063	SH		OTR	2	1,063	0	0
PAYLOCITY HLDG CORP	COM	70438V106	42	222	SH		DFND	3	222	0	0
PAYLOCITY HLDG CORP	COM	70438V106	15	79	SH		DFND	4	79	0	0
PAYPAL HLDGS INC	COM	70450Y103	147,791	507,035	SH		DFND	2	502,892	0	4,143
PAYPAL HLDGS INC	COM	70450Y103	31,160	106,901	SH		DFND	2	101,437	0	5,464
PAYPAL HLDGS INC	COM	70450Y103	31,160	106,901	SH		OTR	2	101,437	0	5,464
PAYPAL HLDGS INC	COM	70450Y103	55,556	190,599	SH		DFND	3	190,234	0	365
PAYPAL HLDGS INC	COM	70450Y103	7,330	25,148	SH		DFND	3	25,122	0	26
PAYPAL HLDGS INC	COM	70450Y103	7,330	25,148	SH		OTR	3	25,122	0	26
PAYPAL HLDGS INC	COM	70450Y103	1,342	4,605	SH		DFND	4	4,605	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,084	3,720	SH		DFND	4	3,720	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,084	3,720	SH		OTR	4	3,720	0	0
PEARSON PLC	SPONSORED ADR	705015105	82	7,099	SH		DFND	2	7,099	0	0
PEARSON PLC	SPONSORED ADR	705015105	38	3,287	SH		DFND	2	3,287	0	0
PEARSON PLC	SPONSORED ADR	705015105	38	3,287	SH		OTR	2	3,287	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	267	SH		DFND	4	267	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	258	10,941	SH		DFND	2	10,941	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12	523	SH		DFND	2	523	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12	523	SH		OTR	2	523	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	20	852	SH		DFND	3	852	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6	272	SH		DFND	4	272	0	0
PEGASYSTEMS INC	COM	705573103	1,188	8,538	SH		DFND	2	8,538	0	0
PEGASYSTEMS INC	COM	705573103	107	767	SH		DFND	2	767	0	0
PEGASYSTEMS INC	COM	705573103	107	767	SH		OTR	2	767	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	753	6,074	SH		DFND	2	6,074	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	125	1,008	SH		DFND	2	1,008	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	125	1,008	SH		OTR	2	1,008	0	0
PEMBINA PIPELINE CORP	COM	706327103	482	15,172	SH		DFND	2	15,172	0	0
PEMBINA PIPELINE CORP	COM	706327103	182	5,723	SH		DFND	2	5,723	0	0
PEMBINA PIPELINE CORP	COM	706327103	182	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	553	7,230	SH		DFND	2	7,230	0	0
PENN NATL GAMING INC	COM	707569109	2,559	33,457	SH		DFND	2	33,457	0	0
PENN NATL GAMING INC	COM	707569109	2,559	33,457	SH		OTR	2	33,457	0	0
PENN NATL GAMING INC	COM	707569109	1	11	SH		DFND	3	11	0	0
PENN NATL GAMING INC	COM	707569109	2	29	SH		DFND	4	29	0	0
PENN VA CORP	COM	70788V102	65	2,754	SH		DFND	2	2,754	0	0
PENN VA CORP	COM	70788V102	2	66	SH		DFND	2	26	0	40
PENN VA CORP	COM	70788V102	2	66	SH		OTR	2	26	0	40
PENN VA CORP	COM	70788V102	11	474	SH		DFND	4	474	0	0
PENNANT GROUP INC	COM	70805E109	158	3,863	SH		DFND	2	3,863	0	0
PENNANT GROUP INC	COM	70805E109	47	1,139	SH		DFND	2	1,122	0	17
PENNANT GROUP INC	COM	70805E109	47	1,139	SH		OTR	2	1,122	0	17
PENNANT GROUP INC	COM	70805E109	2	52	SH		DFND	4	52	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	778	61,156	SH		DFND	2	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	778	61,156	SH		OTR	2	61,156	0	0
PENNANTPARK INVT CORP	COM	708062104	12	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	62	25,000	SH		DFND	2	25,000	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	62	25,000	SH		OTR	2	25,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	92	4,357	SH		DFND	2	4,357	0	0
PENNYMAC MTG INVT TR	COM	70931T103	284	13,485	SH		DFND	2	13,485	0	0
PENNYMAC MTG INVT TR	COM	70931T103	284	13,485	SH		OTR	2	13,485	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12	588	SH		DFND	4	588	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12	200	SH		DFND	2	200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	701	9,285	SH		DFND	2	9,285	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	19	254	SH		DFND	2	254	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	19	254	SH		OTR	2	254	0	0
PENUMBRA INC	COM	70975L107	154	562	SH		DFND	2	562	0	0
PENUMBRA INC	COM	70975L107	28	101	SH		DFND	2	101	0	0
PENUMBRA INC	COM	70975L107	28	101	SH		OTR	2	101	0	0
PENUMBRA INC	COM	70975L107	56	203	SH		DFND	3	203	0	0
PENUMBRA INC	COM	70975L107	21	78	SH		DFND	4	78	0	0
PEOPLES BANCORP INC	COM	709789101	97	3,266	SH		DFND	2	3,266	0	0
PEOPLES FINL SVCS CORP	COM	711040105	896	21,027	SH		DFND	2	21,027	0	0
PEOPLES FINL SVCS CORP	COM	711040105	448	10,522	SH		DFND	2	10,522	0	0
PEOPLES FINL SVCS CORP	COM	711040105	448	10,522	SH		OTR	2	10,522	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	702	40,953	SH		DFND	2	40,953	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	189	11,044	SH		DFND	2	5,944	0	5,100
PEOPLES UNITED FINANCIAL INC	COM	712704105	189	11,044	SH		OTR	2	5,944	0	5,100
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	211	SH		DFND	3	211	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11	626	SH		DFND	4	626	0	0
PEPSICO INC	COM	713448108	363,043	2,450,179	SH		DFND	2	2,443,598	0	6,581
PEPSICO INC	COM	713448108	149,803	1,011,022	SH		DFND	2	940,353	0	70,669
PEPSICO INC	COM	713448108	149,803	1,011,022	SH		OTR	2	940,353	0	70,669
PEPSICO INC	COM	713448108	46,700	315,177	SH		DFND	3	314,316	0	861
PEPSICO INC	COM	713448108	2,079	14,032	SH		DFND	3	13,997	0	35
PEPSICO INC	COM	713448108	2,079	14,032	SH		OTR	3	13,997	0	35
PEPSICO INC	COM	713448108	4,743	32,010	SH		DFND	4	32,010	0	0
PEPSICO INC	COM	713448108	2,128	14,360	SH		DFND	4	14,360	0	0
PEPSICO INC	COM	713448108	2,128	14,360	SH		OTR	4	14,360	0	0
PERDOCEO ED CORP	COM	71363P106	158	12,873	SH		DFND	2	12,873	0	0
PERDOCEO ED CORP	COM	71363P106	6	476	SH		DFND	2	433	0	43
PERDOCEO ED CORP	COM	71363P106	6	476	SH		OTR	2	433	0	43
PERDOCEO ED CORP	COM	71363P106	7	541	SH		DFND	4	541	0	0
PERFICIENT INC	COM	71375U101	122	1,521	SH		DFND	2	1,521	0	0
PERFICIENT INC	COM	71375U101	104	1,292	SH		DFND	2	165	0	1,127
PERFICIENT INC	COM	71375U101	104	1,292	SH		OTR	2	165	0	1,127
PERFICIENT INC	COM	71375U101	26	319	SH		DFND	4	319	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	300	6,191	SH		DFND	2	6,191	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	90	SH		DFND	2	90	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	90	SH		OTR	2	90	0	0
PERKINELMER INC	COM	714046109	499	3,232	SH		DFND	2	3,232	0	0
PERKINELMER INC	COM	714046109	1,222	7,917	SH		DFND	2	6,117	0	1,800
PERKINELMER INC	COM	714046109	1,222	7,917	SH		OTR	2	6,117	0	1,800
PERKINELMER INC	COM	714046109	10	62	SH		DFND	3	62	0	0
PERKINELMER INC	COM	714046109	13	84	SH		DFND	4	84	0	0
PERKINELMER INC	COM	714046109	23	150	SH		DFND	4	150	0	0
PERKINELMER INC	COM	714046109	23	150	SH		OTR	4	150	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	37	6,574	SH		DFND	2	6,574	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	356	SH		DFND	2	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	356	SH		OTR	2	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11	2,000	SH		DFND	4	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11	2,000	SH		OTR	4	2,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	78	3,419	SH		DFND	2	3,419	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7	300	SH		DFND	2	300	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7	300	SH		OTR	2	300	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	148	6,815	SH		DFND	2	6,815	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	45	2,096	SH		DFND	2	152	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	45	2,096	SH		OTR	2	152	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10	482	SH		DFND	4	482	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	63	2,816	SH		DFND	2	2,816	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	67	3,008	SH		DFND	2	3,008	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	67	3,008	SH		OTR	2	3,008	0	0
PETMED EXPRESS INC	COM	716382106	40	1,246	SH		DFND	2	1,246	0	0
PETMED EXPRESS INC	COM	716382106	19	592	SH		DFND	2	574	0	18
PETMED EXPRESS INC	COM	716382106	19	592	SH		OTR	2	574	0	18
PETMED EXPRESS INC	COM	716382106	7	213	SH		DFND	4	213	0	0
PETIQ INC	COM CL A	71639T106	110	2,847	SH		DFND	2	2,847	0	0
PETIQ INC	COM CL A	71639T106	41	1,075	SH		DFND	2	1,075	0	0
PETIQ INC	COM CL A	71639T106	41	1,075	SH		OTR	2	1,075	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	63	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	2	31	SH		DFND	4	31	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	52	4,434	SH		DFND	2	4,434	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	4	309	SH		DFND	4	309	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	58	4,750	SH		DFND	2	4,750	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	152	12,434	SH		DFND	2	1,220	0	11,214
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	152	12,434	SH		OTR	2	1,220	0	11,214
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	367	SH		DFND	4	367	0	0
PFIZER INC	COM	717081103	262,871	6,712,744	SH		DFND	2	6,564,231	0	148,513
PFIZER INC	COM	717081103	122,668	3,132,479	SH		DFND	2	3,003,747	0	128,732
PFIZER INC	COM	717081103	122,668	3,132,479	SH		OTR	2	3,003,747	0	128,732
PFIZER INC	COM	717081103	21	542	SH		DFND	3	542	0	0
PFIZER INC	COM	717081103	3,291	84,052	SH		DFND	4	84,052	0	0
PFIZER INC	COM	717081103	1,733	44,247	SH		DFND	4	44,247	0	0
PFIZER INC	COM	717081103	1,733	44,247	SH		OTR	4	44,247	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7	250	SH		DFND	2	250	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	209	SH		DFND	2	195	0	14
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	209	SH		OTR	2	195	0	14
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7	231	SH		DFND	4	231	0	0
PHILIP MORRIS INTL INC	COM	718172109	104,242	1,051,780	SH		DFND	2	1,039,913	0	11,867
PHILIP MORRIS INTL INC	COM	718172109	58,760	592,875	SH		DFND	2	551,787	0	41,088
PHILIP MORRIS INTL INC	COM	718172109	58,760	592,875	SH		OTR	2	551,787	0	41,088
PHILIP MORRIS INTL INC	COM	718172109	54,632	551,225	SH		DFND	3	549,052	0	2,173
PHILIP MORRIS INTL INC	COM	718172109	7,493	75,598	SH		DFND	3	75,484	0	114
PHILIP MORRIS INTL INC	COM	718172109	7,493	75,598	SH		OTR	3	75,484	0	114
PHILIP MORRIS INTL INC	COM	718172109	1,837	18,534	SH		DFND	4	18,534	0	0
PHILIP MORRIS INTL INC	COM	718172109	996	10,046	SH		DFND	4	10,046	0	0
PHILIP MORRIS INTL INC	COM	718172109	996	10,046	SH		OTR	4	10,046	0	0
PHILLIPS 66	COM	718546104	26,668	310,741	SH		DFND	2	308,300	0	2,441
PHILLIPS 66	COM	718546104	8,359	97,402	SH		DFND	2	94,043	0	3,359
PHILLIPS 66	COM	718546104	8,359	97,402	SH		OTR	2	94,043	0	3,359
PHILLIPS 66	COM	718546104	13,455	156,780	SH		DFND	3	156,780	0	0
PHILLIPS 66	COM	718546104	11	124	SH		DFND	3	124	0	0
PHILLIPS 66	COM	718546104	11	124	SH		OTR	3	124	0	0
PHILLIPS 66	COM	718546104	2,533	29,520	SH		DFND	4	29,520	0	0
PHILLIPS 66	COM	718546104	3,366	39,219	SH		DFND	4	39,219	0	0
PHILLIPS 66	COM	718546104	3,366	39,219	SH		OTR	4	39,219	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	349	8,835	SH		DFND	2	8,835	0	0
PHOTRONICS INC	COM	719405102	36	2,751	SH		DFND	2	2,751	0	0
PHOTRONICS INC	COM	719405102	96	7,284	SH		DFND	2	7,260	0	24
PHOTRONICS INC	COM	719405102	96	7,284	SH		OTR	2	7,260	0	24
PHOTRONICS INC	COM	719405102	3	238	SH		DFND	4	238	0	0
PHYSICIANS RLTY TR	COM	71943U104	65	3,539	SH		DFND	2	3,539	0	0
PHYSICIANS RLTY TR	COM	71943U104	530	28,695	SH		DFND	2	20,595	0	8,100
PHYSICIANS RLTY TR	COM	71943U104	530	28,695	SH		OTR	2	20,595	0	8,100
PHYSICIANS RLTY TR	COM	71943U104	8	450	SH		DFND	4	450	0	0
PHREESIA INC	COM	71944F106	877	14,304	SH		DFND	2	14,304	0	0
PHREESIA INC	COM	71944F106	135	2,208	SH		DFND	2	2,208	0	0
PHREESIA INC	COM	71944F106	135	2,208	SH		OTR	2	2,208	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5	70	SH		DFND	2	70	0	0
PIEDMONT LITHIUM INC	COM	72016P105	8	100	SH		DFND	2	100	0	0
PIEDMONT LITHIUM INC	COM	72016P105	8	100	SH		OTR	2	100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	611	SH		DFND	2	611	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	22	1,200	SH		DFND	2	0	0	1,200
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	22	1,200	SH		OTR	2	0	0	1,200
PILGRIMS PRIDE CORP	COM	72147K108	29	1,288	SH		DFND	2	1,288	0	0
PILGRIMS PRIDE CORP	COM	72147K108	0	9	SH		DFND	2	9	0	0
PILGRIMS PRIDE CORP	COM	72147K108	0	9	SH		OTR	2	9	0	0
PILGRIMS PRIDE CORP	COM	72147K108	7	330	SH		DFND	3	330	0	0
PIMCO MUN INCOME FD	COM	72200R107	4	300	SH		DFND	2	300	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	175	9,347	SH		DFND	2	9,347	0	0
PIMCO MUN INCOME FD II	COM	72200W106	70	4,625	SH		DFND	2	4,625	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	49	6,424	SH		DFND	2	6,424	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	8	1,000	SH		DFND	2	1,000	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	8	1,000	SH		OTR	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	13	1,000	SH		DFND	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	111	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	111	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	207	10,448	SH		DFND	2	10,448	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	558	28,219	SH		DFND	2	28,219	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	558	28,219	SH		OTR	2	28,219	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1	126	SH		DFND	2	126	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	23	410	SH		DFND	2	410	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	189	SH		DFND	2	189	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	183	1,650	SH		DFND	2	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	183	1,650	SH		OTR	2	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	29,464	294,812	SH		DFND	2	294,724	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,467	34,692	SH		DFND	2	34,692	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,467	34,692	SH		OTR	2	34,692	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23	230	SH		DFND	4	230	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	122	1,196	SH		DFND	2	1,196	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	105	720	SH		DFND	2	720	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	109	3,775	SH		DFND	2	3,775	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	220	7,650	SH		DFND	2	7,650	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	220	7,650	SH		OTR	2	7,650	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	114	4,263	SH		DFND	2	4,263	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	31	1,375	SH		DFND	2	1,375	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	839	37,496	SH		DFND	2	37,496	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	839	37,496	SH		OTR	2	37,496	0	0
PINDUODUO INC	SPONSORED ADS	722304102	136	1,067	SH		DFND	2	1,067	0	0
PINDUODUO INC	SPONSORED ADS	722304102	48	374	SH		DFND	2	42	0	332
PINDUODUO INC	SPONSORED ADS	722304102	48	374	SH		OTR	2	42	0	332
PINDUODUO INC	SPONSORED ADS	722304102	9	67	SH		DFND	4	67	0	0
PING IDENTITY HLDG CORP	COM	72341T103	18	780	SH		DFND	2	780	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	180	2,040	SH		DFND	2	2,040	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	33	372	SH		DFND	2	372	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	33	372	SH		OTR	2	372	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	40	452	SH		DFND	3	452	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3	31	SH		DFND	4	31	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,349	65,251	SH		DFND	2	65,251	0	0
PINNACLE WEST CAP CORP	COM	723484101	708	8,642	SH		DFND	2	8,642	0	0
PINNACLE WEST CAP CORP	COM	723484101	708	8,642	SH		OTR	2	8,642	0	0
PINNACLE WEST CAP CORP	COM	723484101	5	60	SH		DFND	3	60	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	1,244	15,758	SH		DFND	2	15,758	0	0
PINTEREST INC	CL A	72352L106	272	3,448	SH		DFND	2	2,448	0	1,000
PINTEREST INC	CL A	72352L106	272	3,448	SH		OTR	2	2,448	0	1,000
PIONEER NAT RES CO	COM	723787107	1,644	10,118	SH		DFND	2	10,118	0	0
PIONEER NAT RES CO	COM	723787107	1,031	6,344	SH		DFND	2	5,267	0	1,077
PIONEER NAT RES CO	COM	723787107	1,031	6,344	SH		OTR	2	5,267	0	1,077
PIONEER NAT RES CO	COM	723787107	9,271	57,046	SH		DFND	3	34,036	0	23,010
PIONEER NAT RES CO	COM	723787107	187	1,148	SH		DFND	3	1,148	0	0
PIONEER NAT RES CO	COM	723787107	187	1,148	SH		OTR	3	1,148	0	0
PIONEER NAT RES CO	COM	723787107	6	38	SH		DFND	4	38	0	0
PIONEER NAT RES CO	COM	723787107	65	400	SH		DFND	4	400	0	0
PIONEER NAT RES CO	COM	723787107	65	400	SH		OTR	4	400	0	0
PIPER SANDLER COMPANIES	COM	724078100	88	680	SH		DFND	2	680	0	0
PIPER SANDLER COMPANIES	COM	724078100	173	1,332	SH		DFND	2	65	0	1,267
PIPER SANDLER COMPANIES	COM	724078100	173	1,332	SH		OTR	2	65	0	1,267
PIPER SANDLER COMPANIES	COM	724078100	22	170	SH		DFND	4	170	0	0
PITNEY BOWES INC	COM	724479100	199	22,736	SH		DFND	2	22,736	0	0
PITNEY BOWES INC	COM	724479100	123	14,002	SH		DFND	2	13,809	0	193
PITNEY BOWES INC	COM	724479100	123	14,002	SH		OTR	2	13,809	0	193
PITNEY BOWES INC	COM	724479100	11	1,259	SH		DFND	4	1,259	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	631	55,568	SH		DFND	2	55,568	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	530	46,679	SH		DFND	2	46,679	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	530	46,679	SH		OTR	2	46,679	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11	1,000	SH		DFND	4	1,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	12	1,000	SH		DFND	2	1,000	0	0
PLANET FITNESS INC	CL A	72703H101	129	1,719	SH		DFND	2	1,719	0	0
PLANET FITNESS INC	CL A	72703H101	31	406	SH		DFND	2	406	0	0
PLANET FITNESS INC	CL A	72703H101	31	406	SH		OTR	2	406	0	0
PLANTRONICS INC NEW	COM	727493108	117	2,800	SH		DFND	2	2,800	0	0
PLANTRONICS INC NEW	COM	727493108	13	303	SH		DFND	2	249	0	54
PLANTRONICS INC NEW	COM	727493108	13	303	SH		OTR	2	249	0	54
PLANTRONICS INC NEW	COM	727493108	16	382	SH		DFND	4	382	0	0
PLBY GROUP INC	COM	72814P109	4	93	SH		DFND	2	93	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	8	SH		DFND	2	8	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	8	SH		OTR	2	8	0	0
PLEXUS CORP	COM	729132100	217	2,369	SH		DFND	2	2,369	0	0
PLEXUS CORP	COM	729132100	14	151	SH		DFND	2	128	0	23
PLEXUS CORP	COM	729132100	14	151	SH		OTR	2	128	0	23
PLEXUS CORP	COM	729132100	21	226	SH		DFND	4	226	0	0
PLUG POWER INC	COM NEW	72919P202	216	6,320	SH		DFND	2	6,320	0	0
PLUG POWER INC	COM NEW	72919P202	59	1,725	SH		DFND	2	1,725	0	0
PLUG POWER INC	COM NEW	72919P202	59	1,725	SH		OTR	2	1,725	0	0
PLUG POWER INC	COM NEW	72919P202	1	35	SH		DFND	4	35	0	0
POLARIS INC	COM	731068102	8,214	59,975	SH		DFND	2	53,833	0	6,142
POLARIS INC	COM	731068102	633	4,622	SH		DFND	2	3,822	0	800
POLARIS INC	COM	731068102	633	4,622	SH		OTR	2	3,822	0	800
POLARIS INC	COM	731068102	45,089	329,215	SH		DFND	3	328,571	0	644
POLARIS INC	COM	731068102	6,026	43,995	SH		DFND	3	43,948	0	47
POLARIS INC	COM	731068102	6,026	43,995	SH		OTR	3	43,948	0	47
POLARIS INC	COM	731068102	100	729	SH		DFND	4	729	0	0
POLYMET MNG CORP	COM NEW	731916409	100	27,605	SH		DFND	2	27,605	0	0
POOL CORP	COM	73278L105	1,226	2,672	SH		DFND	2	2,672	0	0
POOL CORP	COM	73278L105	340	741	SH		DFND	2	715	0	26
POOL CORP	COM	73278L105	340	741	SH		OTR	2	715	0	26
POOL CORP	COM	73278L105	11	23	SH		DFND	3	23	0	0
POPULAR INC	COM NEW	733174700	3	46	SH		DFND	2	46	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	113	5,827	SH		DFND	2	5,827	0	0
PORCH GROUP INC	COM	733245104	39	2,027	SH		DFND	2	2,027	0	0
PORCH GROUP INC	COM	733245104	39	2,027	SH		OTR	2	2,027	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	13	282	SH		DFND	2	282	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	46	1,000	SH		DFND	2	0	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847	46	1,000	SH		OTR	2	0	0	1,000
POSHMARK INC	COM CL A	73739W104	2	46	SH		DFND	2	46	0	0
POST HLDGS INC	COM	737446104	99	914	SH		DFND	2	914	0	0
POST HLDGS INC	COM	737446104	52	475	SH		DFND	2	352	0	123
POST HLDGS INC	COM	737446104	52	475	SH		OTR	2	352	0	123
POST HLDGS INC	COM	737446104	46	426	SH		DFND	3	426	0	0
POST HLDGS INC	COM	737446104	17	154	SH		DFND	4	154	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	279	5,252	SH		DFND	2	5,252	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	61	1,151	SH		DFND	2	251	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	61	1,151	SH		OTR	2	251	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	23	442	SH		DFND	3	442	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	16	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	12	379	SH		DFND	2	379	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	332	4,050	SH		DFND	2	4,050	0	0
POWER INTEGRATIONS INC	COM	739276103	75	917	SH		DFND	2	859	0	58
POWER INTEGRATIONS INC	COM	739276103	75	917	SH		OTR	2	859	0	58
POWER INTEGRATIONS INC	COM	739276103	39	480	SH		DFND	4	480	0	0
PRECIGEN INC	COM	74017N105	519	79,617	SH		DFND	2	79,617	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	3	200	SH		DFND	2	200	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	3	200	SH		OTR	2	200	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	30	473	SH		DFND	2	473	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	2,054	27,679	SH		DFND	2	27,679	0	0
PREMIER INC	CL A	74051N102	3	83	SH		DFND	2	83	0	0
PREMIER INC	CL A	74051N102	0	5	SH		DFND	2	5	0	0
PREMIER INC	CL A	74051N102	0	5	SH		OTR	2	5	0	0
PREMIER INC	CL A	74051N102	1	27	SH		DFND	4	27	0	0
PREMIER FINANCIAL CORP	COM	74052F108	639	22,482	SH		DFND	2	22,482	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	90	1,730	SH		DFND	2	1,730	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	15	293	SH		DFND	2	276	0	17
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	15	293	SH		OTR	2	276	0	17
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12	223	SH		DFND	4	223	0	0
PRETIUM RES INC	COM	74139C102	158	16,556	SH		DFND	2	16,556	0	0
PRICE T ROWE GROUP INC	COM	74144T108	101,805	514,247	SH		DFND	2	513,276	0	971
PRICE T ROWE GROUP INC	COM	74144T108	46,265	233,696	SH		DFND	2	228,470	0	5,226
PRICE T ROWE GROUP INC	COM	74144T108	46,265	233,696	SH		OTR	2	228,470	0	5,226
PRICE T ROWE GROUP INC	COM	74144T108	62,151	313,942	SH		DFND	3	277,063	0	36,879
PRICE T ROWE GROUP INC	COM	74144T108	3,615	18,261	SH		DFND	3	18,222	0	39
PRICE T ROWE GROUP INC	COM	74144T108	3,615	18,261	SH		OTR	3	18,222	0	39
PRICE T ROWE GROUP INC	COM	74144T108	1,873	9,460	SH		DFND	4	9,460	0	0
PRICE T ROWE GROUP INC	COM	74144T108	738	3,729	SH		DFND	4	3,729	0	0
PRICE T ROWE GROUP INC	COM	74144T108	738	3,729	SH		OTR	4	3,729	0	0
PRICELINE GRP INC	NOTE 0.900% 9	741503AX4	869	8,000	PRN		DFND	2	8,000	0	0
PRICESMART INC	COM	741511109	101	1,105	SH		DFND	2	1,105	0	0
PRICESMART INC	COM	741511109	10	109	SH		DFND	2	94	0	15
PRICESMART INC	COM	741511109	10	109	SH		OTR	2	94	0	15
PRICESMART INC	COM	741511109	10	113	SH		DFND	4	113	0	0
PRIMORIS SVCS CORP	COM	74164F103	220	7,485	SH		DFND	2	7,485	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	30	SH		DFND	2	30	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	30	SH		OTR	2	30	0	0
PRIMERICA INC	COM	74164M108	192	1,256	SH		DFND	2	1,256	0	0
PRIMERICA INC	COM	74164M108	185	1,208	SH		DFND	2	118	0	1,090
PRIMERICA INC	COM	74164M108	185	1,208	SH		OTR	2	118	0	1,090
PRIMERICA INC	COM	74164M108	37	239	SH		DFND	3	239	0	0
PRIMERICA INC	COM	74164M108	23	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	6,396	101,224	SH		DFND	2	101,121	0	103
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,170	81,817	SH		DFND	2	77,808	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,170	81,817	SH		OTR	2	77,808	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9	149	SH		DFND	3	149	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	498	7,884	SH		DFND	4	7,884	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12	195	SH		DFND	4	195	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12	195	SH		OTR	4	195	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	16	750	SH		DFND	2	750	0	0
PROASSURANCE CORP	COM	74267C106	84	3,682	SH		DFND	2	3,682	0	0
PROASSURANCE CORP	COM	74267C106	6	245	SH		DFND	2	182	0	63
PROASSURANCE CORP	COM	74267C106	6	245	SH		OTR	2	182	0	63
PROASSURANCE CORP	COM	74267C106	17	745	SH		DFND	4	745	0	0
PROCTER AND GAMBLE CO	COM	742718109	568,203	4,211,097	SH		DFND	2	4,197,061	0	14,036
PROCTER AND GAMBLE CO	COM	742718109	272,699	2,021,041	SH		DFND	2	1,703,200	0	317,841
PROCTER AND GAMBLE CO	COM	742718109	272,699	2,021,041	SH		OTR	2	1,703,200	0	317,841
PROCTER AND GAMBLE CO	COM	742718109	100,213	742,705	SH		DFND	3	660,949	0	81,756
PROCTER AND GAMBLE CO	COM	742718109	10,607	78,612	SH		DFND	3	78,488	0	124
PROCTER AND GAMBLE CO	COM	742718109	10,607	78,612	SH		OTR	3	78,488	0	124
PROCTER AND GAMBLE CO	COM	742718109	8,032	59,524	SH		DFND	4	59,524	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,502	25,956	SH		DFND	4	25,956	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,502	25,956	SH		OTR	4	25,956	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	32	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	52	1,071	SH		DFND	2	1,071	0	0
PROG HOLDINGS INC	COM NPV	74319R101	9	194	SH		DFND	2	194	0	0
PROG HOLDINGS INC	COM NPV	74319R101	9	194	SH		OTR	2	194	0	0
PROG HOLDINGS INC	COM NPV	74319R101	22	448	SH		DFND	3	448	0	0
PROG HOLDINGS INC	COM NPV	74319R101	14	288	SH		DFND	4	288	0	0
PROGRESS SOFTWARE CORP	COM	743312100	86	1,851	SH		DFND	2	1,851	0	0
PROGRESS SOFTWARE CORP	COM	743312100	78	1,676	SH		DFND	2	246	0	1,430
PROGRESS SOFTWARE CORP	COM	743312100	78	1,676	SH		OTR	2	246	0	1,430
PROGRESS SOFTWARE CORP	COM	743312100	13	275	SH		DFND	4	275	0	0
PROGRESSIVE CORP	COM	743315103	43,230	440,175	SH		DFND	2	440,175	0	0
PROGRESSIVE CORP	COM	743315103	8,673	88,311	SH		DFND	2	73,948	0	14,363
PROGRESSIVE CORP	COM	743315103	8,673	88,311	SH		OTR	2	73,948	0	14,363
PROGRESSIVE CORP	COM	743315103	33	337	SH		DFND	3	337	0	0
PROGRESSIVE CORP	COM	743315103	145	1,472	SH		DFND	4	1,472	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	281	4,758	SH		DFND	2	4,758	0	0
PROGYNY INC	COM	74340E103	2	26	SH		DFND	2	26	0	0
PROGYNY INC	COM	74340E103	2	26	SH		OTR	2	26	0	0
PROGYNY INC	COM	74340E103	14	241	SH		DFND	3	241	0	0
PROLOGIS INC.	COM	74340W103	10,244	85,704	SH		DFND	2	85,674	0	30
PROLOGIS INC.	COM	74340W103	2,423	20,267	SH		DFND	2	19,541	0	726
PROLOGIS INC.	COM	74340W103	2,423	20,267	SH		OTR	2	19,541	0	726
PROLOGIS INC.	COM	74340W103	53	444	SH		DFND	3	444	0	0
PROLOGIS INC.	COM	74340W103	114	955	SH		DFND	4	955	0	0
PROOFPOINT INC	COM	743424103	39	223	SH		DFND	2	223	0	0
PROOFPOINT INC	COM	743424103	0	1	SH		DFND	2	1	0	0
PROOFPOINT INC	COM	743424103	0	1	SH		OTR	2	1	0	0
PROS HOLDINGS INC	COM	74346Y103	94	2,058	SH		DFND	2	2,058	0	0
PROS HOLDINGS INC	COM	74346Y103	33	725	SH		DFND	2	725	0	0
PROS HOLDINGS INC	COM	74346Y103	33	725	SH		OTR	2	725	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	18	226	SH		DFND	2	226	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	4	83	SH		DFND	2	83	0	0
PROSHARES TR	S&P MDCP 400 D	74347B680	57	800	SH		DFND	2	800	0	0
PROPETRO HLDG CORP	COM	74347M108	25	2,774	SH		DFND	2	2,774	0	0
PROPETRO HLDG CORP	COM	74347M108	4	451	SH		DFND	2	399	0	52
PROPETRO HLDG CORP	COM	74347M108	4	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	50	423	SH		DFND	2	423	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	51	712	SH		DFND	2	712	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,149	16,000	SH		DFND	2	16,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,149	16,000	SH		OTR	2	16,000	0	0
PROSHARES TR	PSHS ULTRA DOW	74347R305	18	250	SH		DFND	2	250	0	0
PROSHARES TR	PSHS ULTRA TEC	74347R693	30	309	SH		DFND	2	309	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	1,052	17,020	SH		DFND	2	17,020	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	6	120	SH		DFND	2	120	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	1,388	18,998	SH		DFND	2	18,998	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	1,388	18,998	SH		OTR	2	18,998	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	71	583	SH		DFND	2	583	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,040	16,650	SH		DFND	2	16,650	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,040	16,650	SH		OTR	2	16,650	0	0
PROSHARES TR II	ULTRA BLOOMBER	74347Y870	14	365	SH		DFND	2	365	0	0
PROSHARES TR	PET CARE ETF	74348A145	15	191	SH		DFND	2	191	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	431	4,761	SH		DFND	2	4,761	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	11	118	SH		DFND	2	118	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	11	118	SH		OTR	2	118	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	9	600	SH		DFND	2	600	0	0
PROSPECT CAP CORP	COM	74348T102	3	400	SH		DFND	2	400	0	0
PROSPECT CAP CORP	COM	74348T102	50	5,996	SH		DFND	2	5,996	0	0
PROSPECT CAP CORP	COM	74348T102	50	5,996	SH		OTR	2	5,996	0	0
PROSIGHT GLOBAL INC	COM	74349J103	0	14	SH		DFND	2	14	0	0
PROSPERITY BANCSHARES INC	COM	743606105	141	1,960	SH		DFND	2	1,960	0	0
PROSPERITY BANCSHARES INC	COM	743606105	48	666	SH		DFND	2	666	0	0
PROSPERITY BANCSHARES INC	COM	743606105	48	666	SH		OTR	2	666	0	0
PROSPERITY BANCSHARES INC	COM	743606105	40	556	SH		DFND	3	556	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10	136	SH		DFND	4	136	0	0
PROTO LABS INC	COM	743713109	208	2,266	SH		DFND	2	2,266	0	0
PROTO LABS INC	COM	743713109	47	515	SH		DFND	2	502	0	13
PROTO LABS INC	COM	743713109	47	515	SH		OTR	2	502	0	13
PROTO LABS INC	COM	743713109	17	184	SH		DFND	4	184	0	0
PROVENTION BIO INC	COM	74374N102	24	2,884	SH		DFND	2	2,884	0	0
PROTERRA INC	COM	74374T109	7	400	SH		DFND	2	400	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	416	18,159	SH		DFND	2	18,159	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	683	29,850	SH		DFND	2	5,948	0	23,902
PROVIDENT FINL SVCS INC	COM	74386T105	683	29,850	SH		OTR	2	5,948	0	23,902
PROVIDENT FINL SVCS INC	COM	74386T105	27	1,169	SH		DFND	4	1,169	0	0
PRUDENTIAL FINL INC	COM	744320102	5,312	51,835	SH		DFND	2	51,767	0	68
PRUDENTIAL FINL INC	COM	744320102	4,835	47,184	SH		DFND	2	47,179	0	5
PRUDENTIAL FINL INC	COM	744320102	4,835	47,184	SH		OTR	2	47,179	0	5
PRUDENTIAL FINL INC	COM	744320102	24	238	SH		DFND	3	238	0	0
PRUDENTIAL FINL INC	COM	744320102	66	648	SH		DFND	4	648	0	0
PRUDENTIAL FINL INC	COM	744320102	10	98	SH		DFND	4	98	0	0
PRUDENTIAL FINL INC	COM	744320102	10	98	SH		OTR	4	98	0	0
PRUDENTIAL PLC	ADR	74435K204	289	7,577	SH		DFND	2	7,577	0	0
PRUDENTIAL PLC	ADR	74435K204	171	4,491	SH		DFND	2	4,491	0	0
PRUDENTIAL PLC	ADR	74435K204	171	4,491	SH		OTR	2	4,491	0	0
PRUDENTIAL PLC	ADR	74435K204	12	326	SH		DFND	4	326	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,952	149,853	SH		DFND	2	149,453	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,689	111,968	SH		DFND	2	110,197	0	1,771
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,689	111,968	SH		OTR	2	110,197	0	1,771
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17	290	SH		DFND	3	290	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	4,696	15,616	SH		DFND	2	15,616	0	0
PUBLIC STORAGE	COM	74460D109	640	2,127	SH		DFND	2	2,127	0	0
PUBLIC STORAGE	COM	74460D109	640	2,127	SH		OTR	2	2,127	0	0
PUBLIC STORAGE	COM	74460D109	26	85	SH		DFND	3	85	0	0
PUBLIC STORAGE	COM	74460D109	13	42	SH		DFND	4	42	0	0
PUBMATIC INC	COM CL A	74467Q103	20	500	SH		DFND	2	500	0	0
PULTE GROUP INC	COM	745867101	583	10,678	SH		DFND	2	10,678	0	0
PULTE GROUP INC	COM	745867101	252	4,620	SH		DFND	2	3,370	0	1,250
PULTE GROUP INC	COM	745867101	252	4,620	SH		OTR	2	3,370	0	1,250
PULTE GROUP INC	COM	745867101	8	149	SH		DFND	3	149	0	0
PULTE GROUP INC	COM	745867101	8	148	SH		DFND	4	148	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1	34	SH		DFND	2	34	0	0
PURE CYCLE CORP	COM NEW	746228303	0	34	SH		DFND	2	34	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	14	587	SH		DFND	2	587	0	0
PURE STORAGE INC	CL A	74624M102	25	1,293	SH		DFND	2	1,293	0	0
PURE STORAGE INC	CL A	74624M102	138	7,084	SH		DFND	2	1,534	0	5,550
PURE STORAGE INC	CL A	74624M102	138	7,084	SH		OTR	2	1,534	0	5,550
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47	10,000	SH		OTR	2	10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	11	750	SH		DFND	2	750	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	11	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	83	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	1,060	4,470	SH		DFND	2	4,470	0	0
QUAKER CHEM CORP	COM	747316107	689	2,905	SH		DFND	2	96	0	2,809
QUAKER CHEM CORP	COM	747316107	689	2,905	SH		OTR	2	96	0	2,809
QUAKER CHEM CORP	COM	747316107	23	96	SH		DFND	4	96	0	0
QUAKER CHEM CORP	COM	747316107	332	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	332	1,400	SH		OTR	4	1,400	0	0
QTS RLTY TR INC	COM CL A	74736A103	535	6,920	SH		DFND	2	6,920	0	0
QTS RLTY TR INC	COM CL A	74736A103	4	51	SH		DFND	2	51	0	0
QTS RLTY TR INC	COM CL A	74736A103	4	51	SH		OTR	2	51	0	0
QTS RLTY TR INC	COM CL A	74736A103	2	20	SH		DFND	4	20	0	0
QORVO INC	COM	74736K101	1,579	8,071	SH		DFND	2	8,071	0	0
QORVO INC	COM	74736K101	735	3,759	SH		DFND	2	2,524	0	1,235
QORVO INC	COM	74736K101	735	3,759	SH		OTR	2	2,524	0	1,235
QORVO INC	COM	74736K101	15	76	SH		DFND	3	76	0	0
QORVO INC	COM	74736K101	13	67	SH		DFND	4	67	0	0
Q2 HLDGS INC	COM	74736L109	3	25	SH		DFND	2	25	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	74,382	520,406	SH		DFND	2	519,822	0	584
QUALCOMM INC	COM	747525103	34,383	240,560	SH		DFND	2	226,496	0	14,064
QUALCOMM INC	COM	747525103	34,383	240,560	SH		OTR	2	226,496	0	14,064
QUALCOMM INC	COM	747525103	14,153	99,018	SH		DFND	3	98,136	0	882
QUALCOMM INC	COM	747525103	2,017	14,112	SH		DFND	3	14,081	0	31
QUALCOMM INC	COM	747525103	2,017	14,112	SH		OTR	3	14,081	0	31
QUALCOMM INC	COM	747525103	832	5,819	SH		DFND	4	5,819	0	0
QUALCOMM INC	COM	747525103	411	2,879	SH		DFND	4	2,879	0	0
QUALCOMM INC	COM	747525103	411	2,879	SH		OTR	4	2,879	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	2	1,000	SH		DFND	2	1,000	0	0
QUALYS INC	COM	74758T303	258	2,565	SH		DFND	2	2,565	0	0
QUALYS INC	COM	74758T303	293	2,910	SH		DFND	2	179	0	2,731
QUALYS INC	COM	74758T303	293	2,910	SH		OTR	2	179	0	2,731
QUALYS INC	COM	74758T303	21	207	SH		DFND	3	207	0	0
QUALYS INC	COM	74758T303	10	96	SH		DFND	4	96	0	0
QUALTRICS INTL INC	COM CL A	747601201	45	1,179	SH		DFND	2	1,179	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 BLDG PRODS CORP	COM	747619104	20	789	SH		DFND	2	789	0	0
QUANEX BLDG PRODS CORP	COM	747619104	144	5,807	SH		DFND	2	189	0	5,618
QUANEX BLDG PRODS CORP	COM	747619104	144	5,807	SH		OTR	2	189	0	5,618
QUANEX BLDG PRODS CORP	COM	747619104	1	30	SH		DFND	4	30	0	0
QUANTA SVCS INC	COM	74762E102	23,189	256,032	SH		DFND	2	243,793	0	12,239
QUANTA SVCS INC	COM	74762E102	3,349	36,978	SH		DFND	2	32,685	0	4,293
QUANTA SVCS INC	COM	74762E102	3,349	36,978	SH		OTR	2	32,685	0	4,293
QUANTA SVCS INC	COM	74762E102	77,760	858,561	SH		DFND	3	772,287	0	86,274
QUANTA SVCS INC	COM	74762E102	8,165	90,148	SH		DFND	3	90,053	0	95
QUANTA SVCS INC	COM	74762E102	8,165	90,148	SH		OTR	3	90,053	0	95
QUANTA SVCS INC	COM	74762E102	144	1,590	SH		DFND	4	1,590	0	0
QUANTERIX CORP	COM	74766Q101	61	1,039	SH		DFND	2	1,039	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	110	3,747	SH		DFND	2	3,747	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	15	500	SH		DFND	2	500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	15	500	SH		OTR	2	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,154	31,475	SH		DFND	2	31,475	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,274	9,656	SH		DFND	2	9,656	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,274	9,656	SH		OTR	2	9,656	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17	132	SH		DFND	3	132	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23	174	SH		DFND	4	174	0	0
QUIDEL CORP	COM	74838J101	136	1,058	SH		DFND	2	1,058	0	0
QUIDEL CORP	COM	74838J101	114	890	SH		DFND	2	390	0	500
QUIDEL CORP	COM	74838J101	114	890	SH		OTR	2	390	0	500
QUIDEL CORP	COM	74838J101	30	232	SH		DFND	3	232	0	0
QUIDEL CORP	COM	74838J101	11	87	SH		DFND	4	87	0	0
QUINSTREET INC	COM	74874Q100	28	1,514	SH		DFND	2	1,514	0	0
QUINSTREET INC	COM	74874Q100	4	241	SH		DFND	2	206	0	35
QUINSTREET INC	COM	74874Q100	4	241	SH		OTR	2	206	0	35
QUINSTREET INC	COM	74874Q100	6	333	SH		DFND	4	333	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	0	21	SH		DFND	2	21	0	0
QURATE RETAIL INC	COM SER A	74915M100	390	29,819	SH		DFND	2	29,819	0	0
QURATE RETAIL INC	COM SER A	74915M100	72	5,516	SH		DFND	2	5,516	0	0
QURATE RETAIL INC	COM SER A	74915M100	72	5,516	SH		OTR	2	5,516	0	0
RBB FD INC	MFAM SMLCP GRW	74933W874	42	1,041	SH		DFND	2	1,041	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	33	500	SH		DFND	2	500	0	0
R1 RCM INC	COM	749397105	40	1,796	SH		DFND	2	1,796	0	0
R1 RCM INC	COM	749397105	18	818	SH		DFND	3	818	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	68	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	68	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	481	4,603	SH		DFND	2	4,603	0	0
RLI CORP	COM	749607107	42	406	SH		DFND	2	206	0	200
RLI CORP	COM	749607107	42	406	SH		OTR	2	206	0	200
RLI CORP	COM	749607107	25	243	SH		DFND	3	243	0	0
RLI CORP	COM	749607107	8	80	SH		DFND	4	80	0	0
RLJ LODGING TR	COM	74965L101	6	364	SH		DFND	2	364	0	0
RPC INC	COM	749660106	44	8,941	SH		DFND	2	8,941	0	0
RPC INC	COM	749660106	3	680	SH		DFND	4	680	0	0
RMR GROUP INC	CL A	74967R106	6	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	1,859	2,738	SH		DFND	2	2,738	0	0
RH	COM	74967X103	181	266	SH		DFND	2	266	0	0
RH	COM	74967X103	181	266	SH		OTR	2	266	0	0
RH	COM	74967X103	71	104	SH		DFND	3	104	0	0
RH	COM	74967X103	23	34	SH		DFND	4	34	0	0
RPM INTL INC	COM	749685103	4,655	52,490	SH		DFND	2	52,490	0	0
RPM INTL INC	COM	749685103	3,651	41,173	SH		DFND	2	32,047	0	9,126
RPM INTL INC	COM	749685103	3,651	41,173	SH		OTR	2	32,047	0	9,126
RPM INTL INC	COM	749685103	70	785	SH		DFND	3	785	0	0
RPM INTL INC	COM	749685103	897	10,115	SH		DFND	4	10,115	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2	230	SH		DFND	2	230	0	0
RPT REALTY	SH BEN INT	74971D101	18	1,352	SH		DFND	2	1,352	0	0
RPT REALTY	SH BEN INT	74971D101	5	348	SH		DFND	2	268	0	80
RPT REALTY	SH BEN INT	74971D101	5	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	268	SH		DFND	2	268	0	0
RADIAN GROUP INC	COM	750236101	258	11,574	SH		DFND	2	11,574	0	0
RADNET INC	COM	750491102	40	1,179	SH		DFND	2	1,179	0	0
RADNET INC	COM	750491102	8	224	SH		DFND	2	198	0	26
RADNET INC	COM	750491102	8	224	SH		OTR	2	198	0	26
RADNET INC	COM	750491102	6	187	SH		DFND	4	187	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	102	2,000	SH		DFND	2	2,000	0	0
RAMBUS INC DEL	COM	750917106	94	3,968	SH		DFND	2	3,968	0	0
RAMBUS INC DEL	COM	750917106	12	492	SH		DFND	2	454	0	38
RAMBUS INC DEL	COM	750917106	12	492	SH		OTR	2	454	0	38
RAMBUS INC DEL	COM	750917106	14	579	SH		DFND	4	579	0	0
RALPH LAUREN CORP	CL A	751212101	158	1,345	SH		DFND	2	1,345	0	0
RALPH LAUREN CORP	CL A	751212101	10	82	SH		DFND	2	82	0	0
RALPH LAUREN CORP	CL A	751212101	10	82	SH		OTR	2	82	0	0
RALPH LAUREN CORP	CL A	751212101	4	32	SH		DFND	3	32	0	0
RALPH LAUREN CORP	CL A	751212101	1	12	SH		DFND	4	12	0	0
RANGE RES CORP	COM	75281A109	235	14,039	SH		DFND	2	14,039	0	0
RANGE RES CORP	COM	75281A109	192	11,439	SH		DFND	2	1,133	0	10,306
RANGE RES CORP	COM	75281A109	192	11,439	SH		OTR	2	1,133	0	10,306
RANGE RES CORP	COM	75281A109	33	1,974	SH		DFND	4	1,974	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1	22	SH		DFND	2	22	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	160	6,410	SH		DFND	2	0	0	6,410
RANPAK HOLDINGS CORP	COM CL A	75321W103	160	6,410	SH		OTR	2	0	0	6,410
RAPID7 INC	COM	753422104	291	3,073	SH		DFND	2	3,073	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	98	1,688	SH		DFND	2	1,688	0	0
RAVEN INDS INC	COM	754212108	13	228	SH		DFND	2	177	0	51
RAVEN INDS INC	COM	754212108	13	228	SH		OTR	2	177	0	51
RAVEN INDS INC	COM	754212108	16	272	SH		DFND	4	272	0	0
RAYMOND JAMES FINL INC	COM	754730109	533	4,101	SH		DFND	2	4,101	0	0
RAYMOND JAMES FINL INC	COM	754730109	114	881	SH		DFND	2	881	0	0
RAYMOND JAMES FINL INC	COM	754730109	114	881	SH		OTR	2	881	0	0
RAYMOND JAMES FINL INC	COM	754730109	9	66	SH		DFND	3	66	0	0
RAYMOND JAMES FINL INC	COM	754730109	23	179	SH		DFND	4	179	0	0
RAYONIER INC	COM	754907103	495	13,785	SH		DFND	2	13,379	0	406
RAYONIER INC	COM	754907103	277	7,722	SH		DFND	2	6,195	0	1,527
RAYONIER INC	COM	754907103	277	7,722	SH		OTR	2	6,195	0	1,527
RAYONIER INC	COM	754907103	32	897	SH		DFND	3	897	0	0
RAYONIER INC	COM	754907103	136	3,782	SH		DFND	4	3,782	0	0
RAYONIER INC	COM	754907103	13	350	SH		DFND	4	350	0	0
RAYONIER INC	COM	754907103	13	350	SH		OTR	4	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	38	5,715	SH		DFND	2	5,715	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	563	SH		DFND	2	460	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	563	SH		OTR	2	460	0	103
RAYONIER ADVANCED MATLS INC	COM	75508B104	6	879	SH		DFND	4	879	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	102,793	1,204,936	SH		DFND	2	1,201,677	0	3,259
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	59,716	699,990	SH		DFND	2	670,752	0	29,238
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	59,716	699,990	SH		OTR	2	670,752	0	29,238
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	72	844	SH		DFND	3	844	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,230	26,144	SH		DFND	4	26,144	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,675	19,633	SH		DFND	4	19,633	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,675	19,633	SH		OTR	4	19,633	0	0
RBC BEARINGS INC	COM	75524B104	348	1,745	SH		DFND	2	1,745	0	0
RBC BEARINGS INC	COM	75524B104	68	339	SH		DFND	2	339	0	0
RBC BEARINGS INC	COM	75524B104	68	339	SH		OTR	2	339	0	0
RBC BEARINGS INC	COM	75524B104	1	6	SH		DFND	4	6	0	0
RE MAX HLDGS INC	CL A	75524W108	28	829	SH		DFND	2	829	0	0
RE MAX HLDGS INC	CL A	75524W108	3	89	SH		DFND	2	83	0	6
RE MAX HLDGS INC	CL A	75524W108	3	89	SH		OTR	2	83	0	6
RE MAX HLDGS INC	CL A	75524W108	6	167	SH		DFND	4	167	0	0
READY CAPITAL CORP	COM	75574U101	29	1,852	SH		DFND	2	1,852	0	0
READY CAPITAL CORP	COM	75574U101	4	244	SH		DFND	2	201	0	43
READY CAPITAL CORP	COM	75574U101	4	244	SH		OTR	2	201	0	43
READY CAPITAL CORP	COM	75574U101	5	323	SH		DFND	4	323	0	0
REALOGY HLDGS CORP	COM	75605Y106	214	11,738	SH		DFND	2	11,738	0	0
REALOGY HLDGS CORP	COM	75605Y106	39	2,159	SH		DFND	2	2,095	0	64
REALOGY HLDGS CORP	COM	75605Y106	39	2,159	SH		OTR	2	2,095	0	64
REALOGY HLDGS CORP	COM	75605Y106	16	862	SH		DFND	4	862	0	0
REALTY INCOME CORP	COM	756109104	3,604	54,007	SH		DFND	2	52,007	0	2,000
REALTY INCOME CORP	COM	756109104	1,345	20,160	SH		DFND	2	19,510	0	650
REALTY INCOME CORP	COM	756109104	1,345	20,160	SH		OTR	2	19,510	0	650
REALTY INCOME CORP	COM	756109104	15	222	SH		DFND	3	222	0	0
REALTY INCOME CORP	COM	756109104	7	105	SH		DFND	4	105	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	15	106	SH		DFND	2	106	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	709	5,010	SH		DFND	2	5,010	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	709	5,010	SH		OTR	2	5,010	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	76	2,209	SH		DFND	2	2,209	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	793	23,126	SH		DFND	2	23,126	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	793	23,126	SH		OTR	2	23,126	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	169	5,099	SH		DFND	2	5,099	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	54	SH		DFND	2	54	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	54	SH		OTR	2	54	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5	139	SH		DFND	4	139	0	0
RED ROCK RESORTS INC	CL A	75700L108	3	71	SH		DFND	2	71	0	0
RED ROCK RESORTS INC	CL A	75700L108	26	607	SH		DFND	2	0	0	607
RED ROCK RESORTS INC	CL A	75700L108	26	607	SH		OTR	2	0	0	607
REDFIN CORP	COM	75737F108	224	3,525	SH		DFND	2	3,525	0	0
REDFIN CORP	COM	75737F108	260	4,099	SH		DFND	2	4,099	0	0
REDFIN CORP	COM	75737F108	260	4,099	SH		OTR	2	4,099	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	55	4,568	SH		DFND	2	4,568	0	0
REDWOOD TR INC	COM	758075402	8	626	SH		DFND	2	502	0	124
REDWOOD TR INC	COM	758075402	8	626	SH		OTR	2	502	0	124
REDWOOD TR INC	COM	758075402	9	715	SH		DFND	4	715	0	0
REGAL BELOIT CORP	COM	758750103	372	2,784	SH		DFND	2	2,784	0	0
REGAL BELOIT CORP	COM	758750103	309	2,318	SH		DFND	2	348	0	1,970
REGAL BELOIT CORP	COM	758750103	309	2,318	SH		OTR	2	348	0	1,970
REGAL BELOIT CORP	COM	758750103	32	240	SH		DFND	3	240	0	0
REGENCY CTRS CORP	COM	758849103	766	11,949	SH		DFND	2	11,949	0	0
REGENCY CTRS CORP	COM	758849103	137	2,139	SH		DFND	2	2,122	0	17
REGENCY CTRS CORP	COM	758849103	137	2,139	SH		OTR	2	2,122	0	17
REGENCY CTRS CORP	COM	758849103	6	97	SH		DFND	3	97	0	0
REGENCY CTRS CORP	COM	758849103	14	224	SH		DFND	4	224	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,846	6,885	SH		DFND	2	6,885	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	833	1,492	SH		DFND	2	1,335	0	157
REGENERON PHARMACEUTICALS	COM	75886F107	833	1,492	SH		OTR	2	1,335	0	157
REGENERON PHARMACEUTICALS	COM	75886F107	34	60	SH		DFND	3	60	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26	46	SH		DFND	4	46	0	0
REGIS CORP MINN	COM	758932107	3	302	SH		DFND	2	302	0	0
REGIS CORP MINN	COM	758932107	2	162	SH		DFND	2	162	0	0
REGIS CORP MINN	COM	758932107	2	162	SH		OTR	2	162	0	0
REGIS CORP MINN	COM	758932107	1	132	SH		DFND	4	132	0	0
REGENXBIO INC	COM	75901B107	64	1,658	SH		DFND	2	1,658	0	0
REGENXBIO INC	COM	75901B107	9	228	SH		DFND	2	196	0	32
REGENXBIO INC	COM	75901B107	9	228	SH		OTR	2	196	0	32
REGENXBIO INC	COM	75901B107	13	343	SH		DFND	4	343	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,674	182,050	SH		DFND	2	168,550	0	13,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,064	52,737	SH		DFND	2	52,602	0	135
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,064	52,737	SH		OTR	2	52,602	0	135
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15	723	SH		DFND	3	723	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35	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	1,607	14,095	SH		DFND	2	2,445	0	11,650
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	105	918	SH		DFND	2	483	0	435
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	105	918	SH		OTR	2	483	0	435
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	46	406	SH		DFND	3	406	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13	117	SH		DFND	4	117	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	637	4,221	SH		DFND	2	4,221	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	169	1,118	SH		DFND	2	418	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	169	1,118	SH		OTR	2	418	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	58	383	SH		DFND	3	383	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	327	12,262	SH		DFND	2	12,262	0	0
RELX PLC	SPONSORED ADR	759530108	104	3,888	SH		DFND	2	3,888	0	0
RELX PLC	SPONSORED ADR	759530108	104	3,888	SH		OTR	2	3,888	0	0
RELX PLC	SPONSORED ADR	759530108	11	419	SH		DFND	4	419	0	0
REMARK HLDGS INC	COM	75955K102	0	200	SH		DFND	2	200	0	0
RENASANT CORP	COM	75970E107	53	1,326	SH		DFND	2	1,326	0	0
RENASANT CORP	COM	75970E107	8	207	SH		DFND	2	193	0	14
RENASANT CORP	COM	75970E107	8	207	SH		OTR	2	193	0	14
RENASANT CORP	COM	75970E107	12	306	SH		DFND	4	306	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	146	2,349	SH		DFND	2	2,349	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	115	1,839	SH		DFND	2	1,803	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	115	1,839	SH		OTR	2	1,803	0	36
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	20	327	SH		DFND	4	327	0	0
REPLIGEN CORP	COM	759916109	1,088	5,448	SH		DFND	2	5,448	0	0
REPLIGEN CORP	COM	759916109	56	282	SH		DFND	2	282	0	0
REPLIGEN CORP	COM	759916109	56	282	SH		OTR	2	282	0	0
REPLIGEN CORP	COM	759916109	61	308	SH		DFND	3	308	0	0
REPLIGEN CORP	COM	759916109	22	111	SH		DFND	4	111	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	65	984	SH		DFND	2	984	0	0
RENT A CTR INC NEW	COM	76009N100	310	5,843	SH		DFND	2	5,843	0	0
RENT A CTR INC NEW	COM	76009N100	16	297	SH		DFND	2	249	0	48
RENT A CTR INC NEW	COM	76009N100	16	297	SH		OTR	2	249	0	48
RENT A CTR INC NEW	COM	76009N100	25	470	SH		DFND	4	470	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	72	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	457	19,027	SH		DFND	2	19,027	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	19	500	SH		DFND	2	500	0	0
REPLIMUNE GROUP INC	COM	76029N106	19	500	SH		OTR	2	500	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	20	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,621	14,732	SH		DFND	2	14,732	0	0
REPUBLIC SVCS INC	COM	760759100	883	8,026	SH		DFND	2	8,026	0	0
REPUBLIC SVCS INC	COM	760759100	883	8,026	SH		OTR	2	8,026	0	0
REPUBLIC SVCS INC	COM	760759100	14	129	SH		DFND	3	129	0	0
REPUBLIC SVCS INC	COM	760759100	40	367	SH		DFND	4	367	0	0
RESEARCH FRONTIERS INC	COM	760911107	4	1,735	SH		DFND	2	1,735	0	0
RESMED INC	COM	761152107	12,434	50,438	SH		DFND	2	50,438	0	0
RESMED INC	COM	761152107	7,001	28,400	SH		DFND	2	24,785	0	3,615
RESMED INC	COM	761152107	7,001	28,400	SH		OTR	2	24,785	0	3,615
RESMED INC	COM	761152107	19	79	SH		DFND	3	79	0	0
RESMED INC	COM	761152107	184	745	SH		DFND	4	745	0	0
RESMED INC	COM	761152107	37	150	SH		DFND	4	150	0	0
RESMED INC	COM	761152107	37	150	SH		OTR	4	150	0	0
RESOLUTE FST PRODS INC	COM	76117W109	50	4,085	SH		DFND	2	4,085	0	0
RESONANT INC	COM	76118L102	10	3,000	SH		DFND	2	3,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	305	10,151	SH		DFND	2	10,000	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	188	6,264	SH		DFND	2	6,100	0	164
RESIDEO TECHNOLOGIES INC	COM	76118Y104	188	6,264	SH		OTR	2	6,100	0	164
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28	938	SH		DFND	4	938	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18	599	SH		DFND	4	599	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18	599	SH		OTR	4	599	0	0
RESOURCES CONNECTION INC	COM	76122Q105	22	1,522	SH		DFND	2	1,522	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	106	SH		DFND	2	106	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	106	SH		OTR	2	106	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	162	SH		DFND	4	162	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	662	10,273	SH		DFND	2	10,273	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	90	1,393	SH		DFND	2	1,393	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	90	1,393	SH		OTR	2	1,393	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	25	SH		DFND	4	25	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	105	5,942	SH		DFND	2	5,942	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11	631	SH		DFND	2	508	0	123
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11	631	SH		OTR	2	508	0	123
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13	734	SH		DFND	4	734	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	76	6,649	SH		DFND	2	6,649	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	12	1,009	SH		DFND	2	911	0	98
RETAIL PPTYS AMER INC	CL A	76131V202	12	1,009	SH		OTR	2	911	0	98
RETAIL PPTYS AMER INC	CL A	76131V202	16	1,407	SH		DFND	4	1,407	0	0
RETAIL VALUE INC	COM	76133Q102	5	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	130	1,882	SH		DFND	2	1,882	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	143	SH		DFND	2	143	0	0
REX AMERICAN RES CORP	COM	761624105	119	1,321	SH		DFND	2	15	0	1,306
REX AMERICAN RES CORP	COM	761624105	119	1,321	SH		OTR	2	15	0	1,306
REX AMERICAN RES CORP	COM	761624105	2	20	SH		DFND	4	20	0	0
REXNORD CORP	COM	76169B102	9	177	SH		DFND	2	177	0	0
REXNORD CORP	COM	76169B102	1	10	SH		DFND	2	10	0	0
REXNORD CORP	COM	76169B102	1	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	330	5,799	SH		DFND	2	5,799	0	0
REXFORD INDL RLTY INC	COM	76169C100	67	1,185	SH		DFND	2	1,185	0	0
REXFORD INDL RLTY INC	COM	76169C100	67	1,185	SH		OTR	2	1,185	0	0
REXFORD INDL RLTY INC	COM	76169C100	48	849	SH		DFND	3	849	0	0
REXFORD INDL RLTY INC	COM	76169C100	13	227	SH		DFND	4	227	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	48	1,593	SH		DFND	2	1,593	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	13	SH		DFND	2	13	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	13	SH		OTR	2	13	0	0
REZOLUTE INC	COM NEW	76200L309	11	750	SH		DFND	2	750	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	7	359	SH		DFND	2	359	0	0
RICE ACQUISITION CORP	COM CL A	762594109	36	2,000	SH		DFND	2	2,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	43	10,000	SH		DFND	2	10,000	0	0
RINGCENTRAL INC	CL A	76680R206	236	813	SH		DFND	2	813	0	0
RINGCENTRAL INC	CL A	76680R206	255	876	SH		DFND	2	876	0	0
RINGCENTRAL INC	CL A	76680R206	255	876	SH		OTR	2	876	0	0
RINGCENTRAL INC	CL A	76680R206	1	4	SH		DFND	4	4	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,768	21,074	SH		DFND	2	21,074	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,057	12,595	SH		DFND	2	5,511	0	7,084
RIO TINTO PLC	SPONSORED ADR	767204100	1,057	12,595	SH		OTR	2	5,511	0	7,084
RIO TINTO PLC	SPONSORED ADR	767204100	20	237	SH		DFND	4	237	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46	553	SH		OTR	4	553	0	0
RIOT BLOCKCHAIN INC	COM	767292105	12	331	SH		DFND	2	331	0	0
RIOT BLOCKCHAIN INC	COM	767292105	8	200	SH		DFND	2	200	0	0
RIOT BLOCKCHAIN INC	COM	767292105	8	200	SH		OTR	2	200	0	0
RIOT BLOCKCHAIN INC	COM	767292105	151	4,000	SH		DFND	4	4,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	581	9,809	SH		DFND	2	9,809	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	289	4,880	SH		DFND	2	4,880	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	289	4,880	SH		OTR	2	4,880	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2	36	SH		DFND	4	36	0	0
RITE AID CORP	COM	767754872	82	5,000	SH		DFND	2	5,000	0	0
RITE AID CORP	COM	767754872	7	400	SH		DFND	2	400	0	0
RITE AID CORP	COM	767754872	7	400	SH		OTR	2	400	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	806	34,100	SH		DFND	2	0	0	34,100
RIVERVIEW BANCORP INC	COM	769397100	5	640	SH		DFND	2	640	0	0
ROBERT HALF INTL INC	COM	770323103	326	3,660	SH		DFND	2	3,660	0	0
ROBERT HALF INTL INC	COM	770323103	316	3,557	SH		DFND	2	2,114	0	1,443
ROBERT HALF INTL INC	COM	770323103	316	3,557	SH		OTR	2	2,114	0	1,443
ROBERT HALF INTL INC	COM	770323103	7	74	SH		DFND	3	74	0	0
ROBERT HALF INTL INC	COM	770323103	10	116	SH		DFND	4	116	0	0
ROBLOX CORP	CL A	771049103	1,352	15,026	SH		DFND	2	15,026	0	0
ROBLOX CORP	CL A	771049103	18	200	SH		DFND	2	200	0	0
ROBLOX CORP	CL A	771049103	18	200	SH		OTR	2	200	0	0
ROCKET COS INC	COM CL A	77311W101	24	1,235	SH		DFND	2	1,235	0	0
ROCKET COS INC	COM CL A	77311W101	54	2,800	SH		DFND	2	2,800	0	0
ROCKET COS INC	COM CL A	77311W101	54	2,800	SH		OTR	2	2,800	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	23	512	SH		DFND	2	512	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	172	3,880	SH		DFND	2	20	0	3,860
ROCKET PHARMACEUTICALS INC	COM	77313F106	172	3,880	SH		OTR	2	20	0	3,860
ROCKWELL AUTOMATION INC	COM	773903109	17,511	61,224	SH		DFND	2	61,174	0	50
ROCKWELL AUTOMATION INC	COM	773903109	6,179	21,603	SH		DFND	2	19,091	0	2,512
ROCKWELL AUTOMATION INC	COM	773903109	6,179	21,603	SH		OTR	2	19,091	0	2,512
ROCKWELL AUTOMATION INC	COM	773903109	21	73	SH		DFND	3	73	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31	107	SH		DFND	4	107	0	0
ROCKWELL AUTOMATION INC	COM	773903109	60	210	SH		DFND	4	210	0	0
ROCKWELL AUTOMATION INC	COM	773903109	60	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	23	1,000	SH		DFND	2	1,000	0	0
RODGERS SILICON VALLEY AQ CO	*W EXP 11/30/2	774873111	5	500	SH		DFND	2	500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	163	3,068	SH		DFND	2	3,068	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	486	9,150	SH		DFND	2	4,650	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	486	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	233	1,160	SH		DFND	2	1,160	0	0
ROGERS CORP	COM	775133101	56	277	SH		DFND	2	258	0	19
ROGERS CORP	COM	775133101	56	277	SH		OTR	2	258	0	19
ROGERS CORP	COM	775133101	24	122	SH		DFND	4	122	0	0
ROKU INC	COM CL A	77543R102	724	1,577	SH		DFND	2	1,577	0	0
ROKU INC	COM CL A	77543R102	426	927	SH		DFND	2	927	0	0
ROKU INC	COM CL A	77543R102	426	927	SH		OTR	2	927	0	0
ROKU INC	COM CL A	77543R102	3	7	SH		DFND	4	7	0	0
ROLLINS INC	COM	775711104	1,282	37,485	SH		DFND	2	37,485	0	0
ROLLINS INC	COM	775711104	269	7,863	SH		DFND	2	7,729	0	134
ROLLINS INC	COM	775711104	269	7,863	SH		OTR	2	7,729	0	134
ROLLINS INC	COM	775711104	4	126	SH		DFND	3	126	0	0
ROLLINS INC	COM	775711104	0	12	SH		DFND	4	12	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,035	102,400	SH		DFND	2	0	0	102,400
ROPER TECHNOLOGIES INC	COM	776696106	6,223	13,235	SH		DFND	2	13,235	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,114	8,749	SH		DFND	2	5,089	0	3,660
ROPER TECHNOLOGIES INC	COM	776696106	4,114	8,749	SH		OTR	2	5,089	0	3,660
ROPER TECHNOLOGIES INC	COM	776696106	27	58	SH		DFND	3	58	0	0
ROPER TECHNOLOGIES INC	COM	776696106	68	145	SH		DFND	4	145	0	0
ROPER TECHNOLOGIES INC	COM	776696106	470	1,000	SH		DFND	4	1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	470	1,000	SH		OTR	4	1,000	0	0
ROSS STORES INC	COM	778296103	30,846	248,757	SH		DFND	2	248,007	0	750
ROSS STORES INC	COM	778296103	11,718	94,501	SH		DFND	2	90,890	0	3,611
ROSS STORES INC	COM	778296103	11,718	94,501	SH		OTR	2	90,890	0	3,611
ROSS STORES INC	COM	778296103	27	214	SH		DFND	3	214	0	0
ROSS STORES INC	COM	778296103	349	2,815	SH		DFND	4	2,815	0	0
ROSS STORES INC	COM	778296103	31	249	SH		DFND	4	249	0	0
ROSS STORES INC	COM	778296103	31	249	SH		OTR	4	249	0	0
ROYAL BK CDA	COM	780087102	6,896	68,064	SH		DFND	2	68,064	0	0
ROYAL BK CDA	COM	780087102	448	4,425	SH		DFND	2	4,425	0	0
ROYAL BK CDA	COM	780087102	448	4,425	SH		OTR	2	4,425	0	0
ROYAL BK CDA	COM	780087102	27	269	SH		DFND	4	269	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,289	110,461	SH		DFND	2	110,461	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,473	37,930	SH		DFND	2	37,930	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,473	37,930	SH		OTR	2	37,930	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	412	SH		DFND	4	412	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,358	182,124	SH		DFND	2	182,124	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,410	158,673	SH		DFND	2	155,537	0	3,136
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,410	158,673	SH		OTR	2	155,537	0	3,136
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	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	210	1,840	SH		DFND	2	1,840	0	0
ROYAL GOLD INC	COM	780287108	127	1,109	SH		DFND	2	1,109	0	0
ROYAL GOLD INC	COM	780287108	127	1,109	SH		OTR	2	1,109	0	0
ROYAL GOLD INC	COM	780287108	45	398	SH		DFND	3	398	0	0
ROYAL GOLD INC	COM	780287108	14	126	SH		DFND	4	126	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	13	850	SH		DFND	2	850	0	0
ROYCE VALUE TR INC	COM	780910105	109	5,746	SH		DFND	2	5,746	0	0
ROYCE VALUE TR INC	COM	780910105	161	8,466	SH		DFND	2	8,466	0	0
ROYCE VALUE TR INC	COM	780910105	161	8,466	SH		OTR	2	8,466	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	328	26,450	SH		DFND	2	0	0	26,450
RUSH ENTERPRISES INC	CL B	781846308	11	300	SH		DFND	2	300	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1	118	SH		DFND	2	118	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	18	799	SH		DFND	2	799	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	283	SH		DFND	4	283	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	44	409	SH		DFND	2	409	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	22	205	SH		DFND	2	205	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	22	205	SH		OTR	2	205	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	17	SH		DFND	4	17	0	0
RYDER SYS INC	COM	783549108	119	1,595	SH		DFND	2	1,595	0	0
RYDER SYS INC	COM	783549108	14	185	SH		DFND	2	185	0	0
RYDER SYS INC	COM	783549108	14	185	SH		OTR	2	185	0	0
RYDER SYS INC	COM	783549108	24	324	SH		DFND	3	324	0	0
RYDER SYS INC	COM	783549108	19	257	SH		DFND	4	257	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	330	4,175	SH		DFND	2	4,175	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2	27	SH		DFND	2	27	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2	27	SH		OTR	2	27	0	0
S & T BANCORP INC	COM	783859101	628	20,070	SH		DFND	2	20,070	0	0
S & T BANCORP INC	COM	783859101	120	3,825	SH		DFND	2	3,028	0	797
S & T BANCORP INC	COM	783859101	120	3,825	SH		OTR	2	3,028	0	797
S & T BANCORP INC	COM	783859101	17	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	152,172	370,745	SH		DFND	2	366,775	0	3,970
S&P GLOBAL INC	COM	78409V104	55,271	134,659	SH		DFND	2	128,361	0	6,298
S&P GLOBAL INC	COM	78409V104	55,271	134,659	SH		OTR	2	128,361	0	6,298
S&P GLOBAL INC	COM	78409V104	74,912	182,513	SH		DFND	3	169,792	0	12,721
S&P GLOBAL INC	COM	78409V104	8,508	20,728	SH		DFND	3	20,705	0	23
S&P GLOBAL INC	COM	78409V104	8,508	20,728	SH		OTR	3	20,705	0	23
S&P GLOBAL INC	COM	78409V104	4,704	11,460	SH		DFND	4	11,460	0	0
S&P GLOBAL INC	COM	78409V104	907	2,209	SH		DFND	4	2,209	0	0
S&P GLOBAL INC	COM	78409V104	907	2,209	SH		OTR	4	2,209	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,885	12,190	SH		DFND	2	12,190	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,237	3,881	SH		DFND	2	2,491	0	1,390
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,237	3,881	SH		OTR	2	2,491	0	1,390
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22	68	SH		DFND	3	68	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26	82	SH		DFND	4	82	0	0
SEI INVTS CO	COM	784117103	1,190	19,198	SH		DFND	2	19,198	0	0
SEI INVTS CO	COM	784117103	151	2,443	SH		DFND	2	2,443	0	0
SEI INVTS CO	COM	784117103	151	2,443	SH		OTR	2	2,443	0	0
SEI INVTS CO	COM	784117103	44	715	SH		DFND	3	715	0	0
SEI INVTS CO	COM	784117103	34	544	SH		DFND	4	544	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	17	3,811	SH		DFND	2	3,811	0	0
SJW GROUP	COM	784305104	19	308	SH		DFND	2	308	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	366	11,655	SH		DFND	2	11,655	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	16	501	SH		DFND	2	501	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	16	501	SH		OTR	2	501	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	14	444	SH		DFND	4	444	0	0
SL GREEN RLTY CORP	COM	78440X804	686	8,570	SH		DFND	2	8,570	0	0
SL GREEN RLTY CORP	COM	78440X804	87	1,090	SH		DFND	2	1,090	0	0
SL GREEN RLTY CORP	COM	78440X804	87	1,090	SH		OTR	2	1,090	0	0
SL GREEN RLTY CORP	COM	78440X804	36	455	SH		DFND	3	455	0	0
SL GREEN RLTY CORP	COM	78440X804	22	281	SH		DFND	4	281	0	0
SLM CORP	COM	78442P106	119	5,683	SH		DFND	2	5,683	0	0
SLM CORP	COM	78442P106	107	5,133	SH		DFND	2	5,133	0	0
SLM CORP	COM	78442P106	107	5,133	SH		OTR	2	5,133	0	0
SLM CORP	COM	78442P106	47	2,224	SH		DFND	3	2,224	0	0
SLM CORP	COM	78442P106	13	610	SH		DFND	4	610	0	0
SM ENERGY CO	COM	78454L100	74	2,992	SH		DFND	2	2,992	0	0
SM ENERGY CO	COM	78454L100	12	470	SH		DFND	2	384	0	86
SM ENERGY CO	COM	78454L100	12	470	SH		OTR	2	384	0	86
SM ENERGY CO	COM	78454L100	12	477	SH		DFND	4	477	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,231,618	2,877,208	SH		DFND	2	2,874,674	0	2,534
SPDR S&P 500 ETF TR	TR UNIT	78462F103	353,869	826,680	SH		DFND	2	824,653	0	2,027
SPDR S&P 500 ETF TR	TR UNIT	78462F103	353,869	826,680	SH		OTR	2	824,653	0	2,027
SPDR S&P 500 ETF TR	TR UNIT	78462F103	439	1,025	SH		DFND	3	1,025	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,314	96,515	SH		DFND	4	96,515	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,868	34,733	SH		DFND	4	34,733	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,868	34,733	SH		OTR	4	34,733	0	0
SPS COMM INC	COM	78463M107	615	6,155	SH		DFND	2	6,155	0	0
SPS COMM INC	COM	78463M107	98	985	SH		DFND	2	948	0	37
SPS COMM INC	COM	78463M107	98	985	SH		OTR	2	948	0	37
SPS COMM INC	COM	78463M107	27	275	SH		DFND	4	275	0	0
SPDR GOLD TR	GOLD SHS	78463V107	65,160	393,410	SH		DFND	2	390,998	0	2,412
SPDR GOLD TR	GOLD SHS	78463V107	8,431	50,904	SH		DFND	2	48,907	0	1,997
SPDR GOLD TR	GOLD SHS	78463V107	8,431	50,904	SH		OTR	2	48,907	0	1,997
SPDR GOLD TR	GOLD SHS	78463V107	293	1,768	SH		DFND	4	1,768	0	0
SPDR GOLD TR	GOLD SHS	78463V107	223	1,346	SH		DFND	4	1,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107	223	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	2,186	17,191	SH		DFND	2	17,191	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,212	9,527	SH		DFND	2	992	0	8,535
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,212	9,527	SH		OTR	2	992	0	8,535
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	97	2,063	SH		DFND	2	2,063	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	87	1,860	SH		DFND	2	1,860	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	87	1,860	SH		OTR	2	1,860	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	57	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	241	5,300	SH		DFND	2	5,300	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	87	1,688	SH		DFND	2	1,688	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	39	1,000	SH		DFND	2	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	32	809	SH		DFND	2	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	32	809	SH		OTR	2	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	186,527	6,176,382	SH		DFND	2	6,176,382	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,830	159,920	SH		DFND	2	159,920	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,830	159,920	SH		OTR	2	159,920	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	880	29,151	SH		DFND	4	29,151	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	10	186	SH		DFND	2	186	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	83	2,258	SH		DFND	2	2,258	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	60	1,626	SH		DFND	2	1,626	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	60	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	3,725	96,348	SH		DFND	2	96,348	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	130	3,370	SH		DFND	2	3,370	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	130	3,370	SH		OTR	2	3,370	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889	82	2,224	SH		DFND	2	2,224	0	0
SPX CORP	COM	784635104	201	3,287	SH		DFND	2	3,287	0	0
SPX CORP	COM	784635104	98	1,600	SH		DFND	2	1,563	0	37
SPX CORP	COM	784635104	98	1,600	SH		OTR	2	1,563	0	37
SPX CORP	COM	784635104	30	499	SH		DFND	4	499	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,721	10,820	SH		DFND	2	10,820	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	476	2,990	SH		DFND	2	2,990	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	476	2,990	SH		OTR	2	2,990	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	94	1,054	SH		DFND	2	1,054	0	0
SPDR SER TR	NUVEEN BBG BRC	78464A284	33	549	SH		DFND	2	549	0	0
SPDR SER TR	ICE PFD SEC ET	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	92,650	1,068,256	SH		DFND	2	1,068,256	0	0
SPDR SER TR	BLMBRG BRC CNV	78464A359	8,985	103,599	SH		DFND	2	102,543	0	1,056
SPDR SER TR	BLMBRG BRC CNV	78464A359	8,985	103,599	SH		OTR	2	102,543	0	1,056
SPDR SER TR	BLMBRG BRC CNV	78464A359	235	2,712	SH		DFND	4	2,712	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	70	1,908	SH		DFND	2	1,908	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	481	13,100	SH		DFND	3	13,100	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	951	15,098	SH		DFND	2	15,098	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	38,825	1,240,423	SH		DFND	2	1,240,423	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,509	48,199	SH		DFND	2	41,636	0	6,563
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,509	48,199	SH		OTR	2	41,636	0	6,563
SPDR SER TR	PORTFOLIO SHOR	78464A474	313	10,000	SH		DFND	3	10,000	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	313	10,000	SH		OTR	3	10,000	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	250	8,001	SH		DFND	4	8,001	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	250	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	5	80	SH		DFND	4	80	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	5	80	SH		OTR	4	80	0	0
SPDR SER TR	PRTFLO S&P500	78464A508	102	2,584	SH		DFND	2	2,584	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	676	23,044	SH		DFND	2	23,044	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	435	14,820	SH		DFND	2	14,820	0	0
SPDR SER TR	BLOMBERG INTL	78464A516	435	14,820	SH		OTR	2	14,820	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	111	1,307	SH		DFND	2	1,307	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	160	1,885	SH		DFND	2	1,885	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	160	1,885	SH		OTR	2	1,885	0	0
SPDR SER TR	DJ REIT ETF	78464A607	8,538	81,395	SH		DFND	2	81,395	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,428	13,612	SH		DFND	2	13,057	0	555
SPDR SER TR	DJ REIT ETF	78464A607	1,428	13,612	SH		OTR	2	13,057	0	555
SPDR SER TR	DJ REIT ETF	78464A607	483	4,604	SH		DFND	4	4,604	0	0
SPDR SER TR	DJ REIT ETF	78464A607	58	554	SH		DFND	4	554	0	0
SPDR SER TR	DJ REIT ETF	78464A607	58	554	SH		OTR	4	554	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,653	20,056	SH		DFND	2	20,056	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	811	6,129	SH		DFND	2	6,129	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	811	6,129	SH		OTR	2	6,129	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,038	107,397	SH		DFND	2	106,797	0	600
SPDR SER TR	S&P REGL BKG	78464A698	1,232	18,801	SH		DFND	2	18,801	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,232	18,801	SH		OTR	2	18,801	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	999	10,272	SH		DFND	2	10,272	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,389	26,827	SH		DFND	2	26,827	0	0
SPDR SER TR	S&P PHARMAC	78464A722	29	553	SH		DFND	2	553	0	0
SPDR SER TR	S&P PHARMAC	78464A722	29	553	SH		OTR	2	553	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,012	139,608	SH		DFND	2	139,608	0	0
SPDR SER TR	S&P METALS MNG	78464A755	523	12,145	SH		DFND	2	12,145	0	0
SPDR SER TR	S&P METALS MNG	78464A755	523	12,145	SH		OTR	2	12,145	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,310	53,648	SH		DFND	4	53,648	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,204	26,200	SH		DFND	2	21,350	0	4,850
SPDR SER TR	S&P DIVID ETF	78464A763	9,860	80,637	SH		DFND	2	79,996	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	9,860	80,637	SH		OTR	2	79,996	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	179	1,462	SH		DFND	4	1,462	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	179	1,462	SH		OTR	4	1,462	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	839	8,924	SH		DFND	2	8,924	0	0
SPDR SER TR	S&P INS ETF	78464A789	353	9,152	SH		DFND	2	9,152	0	0
SPDR SER TR	S&P INS ETF	78464A789	6	144	SH		DFND	2	144	0	0
SPDR SER TR	S&P INS ETF	78464A789	6	144	SH		OTR	2	144	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,990	97,227	SH		DFND	2	97,227	0	0
SPDR SER TR	S&P BK ETF	78464A797	352	6,860	SH		DFND	2	6,008	0	852
SPDR SER TR	S&P BK ETF	78464A797	352	6,860	SH		OTR	2	6,008	0	852
SPDR SER TR	S&P BK ETF	78464A797	114	2,230	SH		DFND	4	2,230	0	0
SPDR SER TR	S&P BK ETF	78464A797	114	2,230	SH		OTR	4	2,230	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	42	785	SH		DFND	2	785	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	79	1,500	SH		DFND	2	1,500	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	79	1,500	SH		OTR	2	1,500	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	39,966	408,900	SH		DFND	2	408,900	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	8,296	84,878	SH		DFND	2	84,878	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	8,296	84,878	SH		OTR	2	84,878	0	0
SPDR SER TR	S&P 600 SML CA	78464A813	415	4,246	SH		DFND	4	4,246	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	190	2,445	SH		DFND	2	2,445	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	39	501	SH		DFND	2	501	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	39	501	SH		OTR	2	501	0	0
SPDR SER TR	S&P 400 MDCP V	78464A839	126	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	239	4,752	SH		DFND	2	4,752	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,303	43,166	SH		DFND	2	43,166	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	631	3,279	SH		DFND	2	3,279	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	631	3,279	SH		OTR	2	3,279	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,886	9,804	SH		DFND	4	9,804	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	41	214	SH		DFND	4	214	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	41	214	SH		OTR	4	214	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,616	71,018	SH		DFND	2	71,018	0	0
SPDR SER TR	S&P BIOTECH	78464A870	870	6,424	SH		DFND	2	5,964	0	460
SPDR SER TR	S&P BIOTECH	78464A870	870	6,424	SH		OTR	2	5,964	0	460
SPDR SER TR	S&P HOMEBUILD	78464A888	16,144	220,424	SH		DFND	2	220,424	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,420	19,383	SH		DFND	2	19,383	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,420	19,383	SH		OTR	2	19,383	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,575	48,813	SH		DFND	4	48,813	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	41	555	SH		DFND	4	555	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	41	555	SH		OTR	4	555	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,778	24,675	SH		DFND	2	24,675	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	383	5,312	SH		DFND	2	2,526	0	2,786
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	383	5,312	SH		OTR	2	2,526	0	2,786
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	49	680	SH		DFND	4	680	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	45	1,115	SH		DFND	2	1,115	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	43	1,065	SH		DFND	2	0	0	1,065
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	43	1,065	SH		OTR	2	0	0	1,065
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	250	SH		DFND	4	250	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	250	SH		OTR	4	250	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	44,791	129,847	SH		DFND	2	129,847	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,982	26,040	SH		DFND	2	26,040	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,982	26,040	SH		OTR	2	26,040	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,439	12,868	SH		DFND	4	12,868	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	81	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	81	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	219,274	446,578	SH		DFND	2	446,325	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	127,288	259,237	SH		DFND	2	257,646	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	127,288	259,237	SH		OTR	2	257,646	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,738	3,540	SH		DFND	4	3,540	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,779	7,697	SH		DFND	4	7,697	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,779	7,697	SH		OTR	4	7,697	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	140	5,059	SH		DFND	2	5,059	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	208	7,553	SH		DFND	2	7,553	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	208	7,553	SH		OTR	2	7,553	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	45	734	SH		DFND	2	734	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,805	18,664	SH		DFND	2	18,664	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	69	711	SH		DFND	2	711	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	69	711	SH		OTR	2	711	0	0
SPDR SER TR	PORTFLI HIGH Y	78468R606	6	226	SH		DFND	2	226	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	35,573	323,509	SH		DFND	2	322,609	0	900
SPDR SER TR	BLOOMBERG BRCL	78468R622	5,255	47,787	SH		DFND	2	47,787	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	5,255	47,787	SH		OTR	2	47,787	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	1,962	17,841	SH		DFND	3	17,841	0	0
SPDR SER TR	BLOOMBERG BRCL	78468R622	75	680	SH		DFND	4	680	0	0
SPDR SER TR	S&P KENSHO CLE	78468R655	48	451	SH		DFND	2	451	0	0
SPDR SER TR	S&P KENSHO CLE	78468R655	26	250	SH		DFND	2	0	0	250
SPDR SER TR	S&P KENSHO CLE	78468R655	26	250	SH		OTR	2	0	0	250
SPDR SER TR	SPDR BLOOMBERG	78468R663	64	695	SH		DFND	2	695	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	103	1,658	SH		DFND	2	1,658	0	0
SPDR SER TR	NUVEEN BRC MUN	78468R721	353	6,782	SH		DFND	2	6,782	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	61,740	1,245,768	SH		DFND	2	1,243,725	0	2,043
SPDR SER TR	NUVEEN BLMBRG	78468R739	9,269	187,026	SH		DFND	2	186,576	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	9,269	187,026	SH		OTR	2	186,576	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	3,916	79,012	SH		DFND	4	79,012	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	362	7,306	SH		DFND	4	7,306	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	362	7,306	SH		OTR	4	7,306	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	29	282	SH		DFND	2	282	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	9	215	SH		DFND	2	215	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	9	215	SH		OTR	2	215	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	5,051	47,584	SH		DFND	2	47,584	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	5,652	53,250	SH		DFND	2	20,355	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	5,652	53,250	SH		OTR	2	20,355	0	32,895
SPDR SER TR	SPDR S&P 500 E	78468R796	159	1,500	SH		DFND	4	1,500	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	64	1,463	SH		DFND	2	1,463	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	34	298	SH		DFND	2	298	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	34	298	SH		OTR	2	298	0	0
SPX FLOW INC	COM	78469X107	154	2,361	SH		DFND	2	2,361	0	0
SPX FLOW INC	COM	78469X107	48	741	SH		DFND	2	722	0	19
SPX FLOW INC	COM	78469X107	48	741	SH		OTR	2	722	0	19
SPX FLOW INC	COM	78469X107	21	324	SH		DFND	4	324	0	0
SSGA ACTIVE TR	SPDR DBLELN EM	78470P309	1	25	SH		DFND	2	25	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,223	5,792	SH		DFND	2	5,792	0	0
SVB FINANCIAL GROUP	COM	78486Q101	428	770	SH		DFND	2	770	0	0
SVB FINANCIAL GROUP	COM	78486Q101	428	770	SH		OTR	2	770	0	0
SVB FINANCIAL GROUP	COM	78486Q101	17	31	SH		DFND	3	31	0	0
SVB FINANCIAL GROUP	COM	78486Q101	60	107	SH		DFND	4	107	0	0
SABINE RTY TR	UNIT BEN INT	785688102	5	114	SH		DFND	2	114	0	0
SABINE RTY TR	UNIT BEN INT	785688102	24	600	SH		DFND	4	600	0	0
SABINE RTY TR	UNIT BEN INT	785688102	24	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	256	14,053	SH		DFND	2	14,053	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	160	8,812	SH		DFND	2	2,036	0	6,776
SABRA HEALTH CARE REIT INC	COM	78573L106	160	8,812	SH		OTR	2	2,036	0	6,776
SABRA HEALTH CARE REIT INC	COM	78573L106	25	1,384	SH		DFND	3	1,384	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9	483	SH		DFND	4	483	0	0
SABRE CORP	COM	78573M104	139	11,110	SH		DFND	2	11,110	0	0
SABRE CORP	COM	78573M104	19	1,515	SH		DFND	2	1,515	0	0
SABRE CORP	COM	78573M104	19	1,515	SH		OTR	2	1,515	0	0
SABRE CORP	COM	78573M104	23	1,864	SH		DFND	3	1,864	0	0
SABRE CORP	COM	78573M104	19	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	63	798	SH		DFND	2	798	0	0
SAFEHOLD INC	COM	78645L100	6	80	SH		DFND	2	62	0	18
SAFEHOLD INC	COM	78645L100	6	80	SH		OTR	2	62	0	18
SAFEHOLD INC	COM	78645L100	13	170	SH		DFND	4	170	0	0
SAFETY INS GROUP INC	COM	78648T100	50	636	SH		DFND	2	636	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	11	138	SH		DFND	4	138	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	8	SH		DFND	2	8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	41	722	SH		DFND	2	722	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	46	SH		DFND	2	46	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	46	SH		OTR	2	46	0	0
SAIA INC	COM	78709Y105	935	4,464	SH		DFND	2	4,464	0	0
SAIA INC	COM	78709Y105	282	1,345	SH		DFND	2	157	0	1,188
SAIA INC	COM	78709Y105	282	1,345	SH		OTR	2	157	0	1,188
SAIA INC	COM	78709Y105	59	280	SH		DFND	4	280	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	58	1,131	SH		DFND	2	1,131	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1	25	SH		DFND	2	25	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1	25	SH		OTR	2	25	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	27	535	SH		DFND	3	535	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	6	113	SH		DFND	4	113	0	0
ST JOE CO	COM	790148100	73	1,643	SH		DFND	2	1,643	0	0
ST JOE CO	COM	790148100	8	186	SH		DFND	2	168	0	18
ST JOE CO	COM	790148100	8	186	SH		OTR	2	168	0	18
ST JOE CO	COM	790148100	16	361	SH		DFND	4	361	0	0
SALESFORCE COM INC	COM	79466L302	15,977	65,408	SH		DFND	2	65,408	0	0
SALESFORCE COM INC	COM	79466L302	7,520	30,787	SH		DFND	2	28,326	0	2,461
SALESFORCE COM INC	COM	79466L302	7,520	30,787	SH		OTR	2	28,326	0	2,461
SALESFORCE COM INC	COM	79466L302	126	515	SH		DFND	3	515	0	0
SALESFORCE COM INC	COM	79466L302	222	907	SH		DFND	4	907	0	0
SALESFORCE COM INC	COM	79466L302	66	270	SH		DFND	4	270	0	0
SALESFORCE COM INC	COM	79466L302	66	270	SH		OTR	4	270	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	78	13,080	SH		DFND	2	13,080	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	78	13,080	SH		OTR	2	13,080	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	132	6,001	SH		DFND	2	6,001	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	11	488	SH		DFND	2	440	0	48
SALLY BEAUTY HLDGS INC	COM	79546E104	11	488	SH		OTR	2	440	0	48
SALLY BEAUTY HLDGS INC	COM	79546E104	9	394	SH		DFND	4	394	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	24	1,200	SH		DFND	2	1,200	0	0
SANDERSON FARMS INC	COM	800013104	100	533	SH		DFND	2	533	0	0
SANDERSON FARMS INC	COM	800013104	79	418	SH		DFND	2	68	0	350
SANDERSON FARMS INC	COM	800013104	79	418	SH		OTR	2	68	0	350
SANDERSON FARMS INC	COM	800013104	26	137	SH		DFND	3	137	0	0
SANDERSON FARMS INC	COM	800013104	11	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	278	35,237	SH		DFND	2	35,237	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16	1,986	SH		DFND	2	1,986	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16	1,986	SH		OTR	2	1,986	0	0
SANDY SPRING BANCORP INC	COM	800363103	409	9,277	SH		DFND	2	9,277	0	0
SANDY SPRING BANCORP INC	COM	800363103	753	17,074	SH		DFND	2	11,922	0	5,152
SANDY SPRING BANCORP INC	COM	800363103	753	17,074	SH		OTR	2	11,922	0	5,152
SANFILIPPO JOHN B & SON INC	COM	800422107	36	412	SH		DFND	2	412	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	5	455	SH		DFND	2	455	0	0
SANOFI	SPONSORED ADR	80105N105	7,045	133,777	SH		DFND	2	133,777	0	0
SANOFI	SPONSORED ADR	80105N105	1,906	36,198	SH		DFND	2	32,591	0	3,607
SANOFI	SPONSORED ADR	80105N105	1,906	36,198	SH		OTR	2	32,591	0	3,607
SANOFI	SPONSORED ADR	80105N105	29	549	SH		DFND	4	549	0	0
SANOFI	SPONSORED ADR	80105N105	16	300	SH		DFND	4	300	0	0
SANOFI	SPONSORED ADR	80105N105	16	300	SH		OTR	4	300	0	0
SANMINA CORPORATION	COM	801056102	147	3,768	SH		DFND	2	3,768	0	0
SANMINA CORPORATION	COM	801056102	11	276	SH		DFND	2	238	0	38
SANMINA CORPORATION	COM	801056102	11	276	SH		OTR	2	238	0	38
SANMINA CORPORATION	COM	801056102	30	775	SH		DFND	4	775	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	67	1,839	SH		DFND	2	1,839	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	3	84	SH		DFND	4	84	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	3	84	SH		OTR	4	84	0	0
SAP SE	SPON ADR	803054204	2,660	18,935	SH		DFND	2	18,935	0	0
SAP SE	SPON ADR	803054204	1,060	7,545	SH		DFND	2	4,364	0	3,181
SAP SE	SPON ADR	803054204	1,060	7,545	SH		OTR	2	4,364	0	3,181
SAP SE	SPON ADR	803054204	33	236	SH		DFND	4	236	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	75	970	SH		DFND	2	970	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	24	SH		DFND	2	24	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	24	SH		OTR	2	24	0	0
SASOL LTD	SPONSORED ADR	803866300	61	3,964	SH		DFND	2	3,964	0	0
SASOL LTD	SPONSORED ADR	803866300	3	171	SH		DFND	2	171	0	0
SASOL LTD	SPONSORED ADR	803866300	3	171	SH		OTR	2	171	0	0
SASOL LTD	SPONSORED ADR	803866300	4	236	SH		DFND	4	236	0	0
SAUL CTRS INC	COM	804395101	61	1,350	SH		DFND	2	1,350	0	0
SAUL CTRS INC	COM	804395101	11	236	SH		DFND	2	201	0	35
SAUL CTRS INC	COM	804395101	11	236	SH		OTR	2	201	0	35
SAUL CTRS INC	COM	804395101	12	255	SH		DFND	4	255	0	0
SCANSOURCE INC	COM	806037107	8	289	SH		DFND	2	289	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	5,496	74,086	SH		DFND	2	74,086	0	0
HENRY SCHEIN INC	COM	806407102	143	1,933	SH		DFND	2	1,933	0	0
HENRY SCHEIN INC	COM	806407102	143	1,933	SH		OTR	2	1,933	0	0
HENRY SCHEIN INC	COM	806407102	11	149	SH		DFND	3	149	0	0
HENRY SCHEIN INC	COM	806407102	4	50	SH		DFND	4	50	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,855	464,076	SH		DFND	2	445,890	0	18,186
SCHLUMBERGER LTD	COM STK	806857108	4,105	128,234	SH		DFND	2	124,151	0	4,083
SCHLUMBERGER LTD	COM STK	806857108	4,105	128,234	SH		OTR	2	124,151	0	4,083
SCHLUMBERGER LTD	COM STK	806857108	42,956	1,341,970	SH		DFND	3	1,173,499	0	168,471
SCHLUMBERGER LTD	COM STK	806857108	4,210	131,526	SH		DFND	3	131,376	0	150
SCHLUMBERGER LTD	COM STK	806857108	4,210	131,526	SH		OTR	3	131,376	0	150
SCHLUMBERGER LTD	COM STK	806857108	101	3,167	SH		DFND	4	3,167	0	0
SCHLUMBERGER LTD	COM STK	806857108	21	657	SH		DFND	4	657	0	0
SCHLUMBERGER LTD	COM STK	806857108	21	657	SH		OTR	4	657	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	4	76	SH		DFND	2	76	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	105	2,141	SH		DFND	2	41	0	2,100
SCHNITZER STEEL INDS INC	CL A	806882106	105	2,141	SH		OTR	2	41	0	2,100
SCHNEIDER NATIONAL INC	CL B	80689H102	1	48	SH		DFND	2	48	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	0	12	SH		DFND	2	12	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	12	SH		OTR	2	12	0	0
SCHOLASTIC CORP	COM	807066105	54	1,412	SH		DFND	2	1,412	0	0
SCHOLASTIC CORP	COM	807066105	8	210	SH		DFND	2	180	0	30
SCHOLASTIC CORP	COM	807066105	8	210	SH		OTR	2	180	0	30
SCHOLASTIC CORP	COM	807066105	11	294	SH		DFND	4	294	0	0
SCHRODINGER INC	COM	80810D103	227	3,000	SH		DFND	2	3,000	0	0
SCHWAB CHARLES CORP	COM	808513105	10,622	145,891	SH		DFND	2	142,778	0	3,113
SCHWAB CHARLES CORP	COM	808513105	3,032	41,643	SH		DFND	2	26,695	0	14,948
SCHWAB CHARLES CORP	COM	808513105	3,032	41,643	SH		OTR	2	26,695	0	14,948
SCHWAB CHARLES CORP	COM	808513105	55	749	SH		DFND	3	749	0	0
SCHWAB CHARLES CORP	COM	808513105	139	1,915	SH		DFND	4	1,915	0	0
SCHWAB CHARLES CORP	COM	808513105	16	226	SH		DFND	4	226	0	0
SCHWAB CHARLES CORP	COM	808513105	16	226	SH		OTR	4	226	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,942	18,626	SH		DFND	2	18,626	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,723	16,572	SH		DFND	2	16,572	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	411	2,818	SH		DFND	2	2,818	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	190	2,773	SH		DFND	2	2,773	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	408	5,209	SH		DFND	2	5,209	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	31	400	SH		DFND	2	400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	31	400	SH		OTR	2	400	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	491	4,715	SH		DFND	2	4,715	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	114	1,098	SH		DFND	2	1,098	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	114	1,098	SH		OTR	2	1,098	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	69	2,088	SH		DFND	2	2,088	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	750	SH		DFND	2	750	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	750	SH		OTR	2	750	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	76	2,347	SH		DFND	2	2,347	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	65	2,000	SH		DFND	2	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	65	2,000	SH		OTR	2	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	25	643	SH		DFND	2	643	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	139	4,181	SH		DFND	2	4,181	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	157	2,886	SH		DFND	2	2,886	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	12	229	SH		DFND	2	229	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	12	229	SH		OTR	2	229	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	295	5,382	SH		DFND	2	5,382	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,204	15,918	SH		DFND	2	15,918	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	447	5,908	SH		DFND	2	5,908	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	447	5,908	SH		OTR	2	5,908	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,012	25,645	SH		DFND	2	25,645	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	55	1,400	SH		DFND	2	1,400	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	55	1,400	SH		OTR	2	1,400	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	74	1,353	SH		DFND	2	1,353	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	47,374	1,034,582	SH		DFND	2	1,033,167	0	1,415
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,018	109,587	SH		DFND	2	109,316	0	271
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,018	109,587	SH		OTR	2	109,316	0	271
SCHWAB STRATEGIC TR	US REIT ETF	808524847	55	1,193	SH		DFND	4	1,193	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	210	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	49,650	969,348	SH		DFND	2	969,348	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,685	32,898	SH		DFND	2	32,898	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,685	32,898	SH		OTR	2	32,898	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,387	86,177	SH		DFND	2	86,177	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	132	2,111	SH		DFND	2	2,111	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	132	2,111	SH		OTR	2	2,111	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	132	2,104	SH		DFND	4	2,104	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	108,990	2,619,942	SH		DFND	2	2,619,549	0	393
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,545	181,361	SH		DFND	2	174,991	0	6,370
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,545	181,361	SH		OTR	2	174,991	0	6,370
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,387	33,331	SH		DFND	4	33,331	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	161	3,865	SH		DFND	4	3,865	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	161	3,865	SH		OTR	4	3,865	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	37	920	SH		DFND	2	920	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	8	202	SH		DFND	2	174	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	8	202	SH		OTR	2	174	0	28
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	14	345	SH		DFND	4	345	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,591	18,137	SH		DFND	2	18,137	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	108	1,230	SH		DFND	2	130	0	1,100
SCIENCE APPLICATIONS INTL CO	COM	808625107	108	1,230	SH		OTR	2	130	0	1,100
SCIENCE APPLICATIONS INTL CO	COM	808625107	30	342	SH		DFND	3	342	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	13	145	SH		DFND	4	145	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	66	848	SH		DFND	2	848	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	11	147	SH		DFND	2	147	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	11	147	SH		OTR	2	147	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	22	281	SH		DFND	4	281	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG S	80919D202	11	550	SH		DFND	2	550	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,774	9,243	SH		DFND	2	9,243	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,924	20,447	SH		DFND	2	19,920	0	527
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,924	20,447	SH		OTR	2	19,920	0	527
SCOTTS MIRACLE-GRO CO	CL A	810186106	49	254	SH		DFND	3	254	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	25	132	SH		DFND	4	132	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	35	1,708	SH		DFND	2	1,708	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	305	SH		DFND	2	258	0	47
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	305	SH		OTR	2	258	0	47
SCRIPPS E W CO OHIO	CL A NEW	811054402	8	389	SH		DFND	4	389	0	0
SEA LTD	SPONSORD ADS	81141R100	2,449	8,919	SH		DFND	2	8,919	0	0
SEA LTD	SPONSORD ADS	81141R100	1,777	6,473	SH		DFND	2	6,473	0	0
SEA LTD	SPONSORD ADS	81141R100	1,777	6,473	SH		OTR	2	6,473	0	0
SEABOARD CORP DEL	COM	811543107	19	5	SH		DFND	2	0	0	5
SEABOARD CORP DEL	COM	811543107	19	5	SH		OTR	2	0	0	5
SEACOAST BKG CORP FLA	COM NEW	811707801	1,515	44,358	SH		DFND	2	44,358	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	14	408	SH		DFND	2	355	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	14	408	SH		OTR	2	355	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	12	366	SH		DFND	4	366	0	0
SEAGEN INC	COM	81181C104	599	3,795	SH		DFND	2	3,795	0	0
SEAGEN INC	COM	81181C104	289	1,828	SH		DFND	2	1,828	0	0
SEAGEN INC	COM	81181C104	289	1,828	SH		OTR	2	1,828	0	0
SEAGEN INC	COM	81181C104	10	63	SH		DFND	4	63	0	0
SEALED AIR CORP NEW	COM	81211K100	3,242	54,715	SH		DFND	2	32,365	0	22,350
SEALED AIR CORP NEW	COM	81211K100	66	1,108	SH		DFND	2	1,108	0	0
SEALED AIR CORP NEW	COM	81211K100	66	1,108	SH		OTR	2	1,108	0	0
SEALED AIR CORP NEW	COM	81211K100	6	93	SH		DFND	3	93	0	0
SEALED AIR CORP NEW	COM	81211K100	3	53	SH		DFND	4	53	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	598	60,000	SH		DFND	2	0	0	60,000
SEASPINE HLDGS CORP	COM	81255T108	49	2,400	SH		DFND	2	2,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37,816	459,428	SH		DFND	2	459,028	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,717	57,306	SH		DFND	2	57,306	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,717	57,306	SH		OTR	2	57,306	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,754	33,453	SH		DFND	4	33,453	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	53	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	53	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,650	116,314	SH		DFND	2	116,314	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,871	22,794	SH		DFND	2	22,612	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,871	22,794	SH		OTR	2	22,612	0	182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	99	784	SH		DFND	4	784	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,845	83,534	SH		DFND	2	83,534	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,140	16,293	SH		DFND	2	16,293	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,140	16,293	SH		OTR	2	16,293	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,055	73,115	SH		DFND	2	73,115	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,407	24,681	SH		DFND	2	24,681	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,407	24,681	SH		OTR	2	24,681	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49	274	SH		DFND	4	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49	274	SH		OTR	4	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,607	382,526	SH		DFND	2	382,526	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,540	47,156	SH		DFND	2	47,156	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,540	47,156	SH		OTR	2	47,156	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39	722	SH		DFND	4	722	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39	722	SH		OTR	4	722	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,960	925,587	SH		DFND	2	919,801	0	5,786
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,521	177,724	SH		DFND	2	177,724	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,521	177,724	SH		OTR	2	177,724	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	74	2,015	SH		DFND	4	2,015	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	234	6,386	SH		DFND	4	6,386	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	234	6,386	SH		OTR	4	6,386	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40,314	393,689	SH		DFND	2	393,689	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,929	48,134	SH		DFND	2	47,746	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,929	48,134	SH		OTR	2	47,746	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,893	28,248	SH		DFND	4	28,248	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	101,735	688,983	SH		DFND	2	688,983	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,125	129,518	SH		DFND	2	127,471	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,125	129,518	SH		OTR	2	127,471	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,578	71,636	SH		DFND	4	71,636	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	443	3,003	SH		DFND	4	3,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	443	3,003	SH		OTR	4	3,003	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,115	75,526	SH		DFND	2	75,526	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,040	25,197	SH		DFND	2	25,197	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,040	25,197	SH		OTR	2	25,197	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	185	2,289	SH		DFND	4	2,289	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	495	SH		DFND	4	495	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	495	SH		OTR	4	495	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	42,498	958,677	SH		DFND	2	954,430	0	4,247
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,091	69,724	SH		DFND	2	69,724	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,091	69,724	SH		OTR	2	69,724	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	306	6,896	SH		DFND	4	6,896	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	115	2,585	SH		DFND	4	2,585	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	115	2,585	SH		OTR	4	2,585	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,447	212,663	SH		DFND	2	212,663	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,542	56,015	SH		DFND	2	56,015	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,542	56,015	SH		OTR	2	56,015	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	744	11,769	SH		DFND	4	11,769	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	158	SH		DFND	2	158	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	158	SH		OTR	2	158	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	133	SH		DFND	2	133	0	0
SELECT BANCORP INC NEW	COM	81617L108	218	13,500	SH		DFND	2	13,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	193	4,561	SH		DFND	2	4,561	0	0
SELECT MED HLDGS CORP	COM	81619Q105	21	503	SH		DFND	2	452	0	51
SELECT MED HLDGS CORP	COM	81619Q105	21	503	SH		OTR	2	452	0	51
SELECT MED HLDGS CORP	COM	81619Q105	35	819	SH		DFND	4	819	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,425	17,565	SH		DFND	2	17,565	0	0
SELECTIVE INS GROUP INC	COM	816300107	452	5,568	SH		DFND	2	3,568	0	2,000
SELECTIVE INS GROUP INC	COM	816300107	452	5,568	SH		OTR	2	3,568	0	2,000
SELECTIVE INS GROUP INC	COM	816300107	30	367	SH		DFND	3	367	0	0
SELECTIVE INS GROUP INC	COM	816300107	13	165	SH		DFND	4	165	0	0
SELECTQUOTE INC	COM	816307300	111	5,786	SH		DFND	2	5,786	0	0
SELECTQUOTE INC	COM	816307300	5	263	SH		DFND	2	223	0	40
SELECTQUOTE INC	COM	816307300	5	263	SH		OTR	2	223	0	40
SELECTQUOTE INC	COM	816307300	8	420	SH		DFND	4	420	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	8	704	SH		DFND	2	704	0	0
SEMTECH CORP	COM	816850101	69	1,008	SH		DFND	2	1,008	0	0
SEMTECH CORP	COM	816850101	1	13	SH		DFND	2	13	0	0
SEMTECH CORP	COM	816850101	1	13	SH		OTR	2	13	0	0
SEMTECH CORP	COM	816850101	27	391	SH		DFND	3	391	0	0
SEMTECH CORP	COM	816850101	12	172	SH		DFND	4	172	0	0
SEMPRA ENERGY	COM	816851109	3,038	22,935	SH		DFND	2	22,935	0	0
SEMPRA ENERGY	COM	816851109	1,110	8,379	SH		DFND	2	7,461	0	918
SEMPRA ENERGY	COM	816851109	1,110	8,379	SH		OTR	2	7,461	0	918
SEMPRA ENERGY	COM	816851109	23	174	SH		DFND	3	174	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	3	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	149	SH		DFND	2	149	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	113	1,303	SH		DFND	2	1,303	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	23	261	SH		DFND	2	261	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	23	261	SH		OTR	2	261	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21	246	SH		DFND	3	246	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9	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	127	2,375	SH		DFND	2	2,375	0	0
SERVICE CORP INTL	COM	817565104	116	2,158	SH		DFND	2	2,158	0	0
SERVICE CORP INTL	COM	817565104	116	2,158	SH		OTR	2	2,158	0	0
SERVICE CORP INTL	COM	817565104	55	1,021	SH		DFND	3	1,021	0	0
SERVICE CORP INTL	COM	817565104	11	214	SH		DFND	4	214	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	115	9,163	SH		DFND	2	9,163	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	455	SH		DFND	2	375	0	80
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	455	SH		OTR	2	375	0	80
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13	1,059	SH		DFND	4	1,059	0	0
SERVICENOW INC	COM	81762P102	5,212	9,484	SH		DFND	2	9,484	0	0
SERVICENOW INC	COM	81762P102	3,423	6,228	SH		DFND	2	5,628	0	600
SERVICENOW INC	COM	81762P102	3,423	6,228	SH		OTR	2	5,628	0	600
SERVICENOW INC	COM	81762P102	60	109	SH		DFND	3	109	0	0
SERVICENOW INC	COM	81762P102	135	246	SH		DFND	4	246	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	124	1,831	SH		DFND	2	1,831	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	16	241	SH		DFND	2	200	0	41
SERVISFIRST BANCSHARES INC	COM	81768T108	16	241	SH		OTR	2	200	0	41
SERVISFIRST BANCSHARES INC	COM	81768T108	42	612	SH		DFND	4	612	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	840	230,000	SH		DFND	2	230,000	0	0
SHAKE SHACK INC	CL A	819047101	481	4,493	SH		DFND	2	4,493	0	0
SHAKE SHACK INC	CL A	819047101	41	387	SH		DFND	2	264	0	123
SHAKE SHACK INC	CL A	819047101	41	387	SH		OTR	2	264	0	123
SHAKE SHACK INC	CL A	819047101	29	273	SH		DFND	4	273	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	89	3,082	SH		DFND	2	3,082	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	28	974	SH		DFND	2	974	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	28	974	SH		OTR	2	974	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	188	SH		DFND	4	188	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	92	1,906	SH		DFND	2	1,906	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	24	505	SH		DFND	4	505	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,514	71,623	SH		DFND	2	71,623	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,188	22,711	SH		DFND	2	22,693	0	18
SHERWIN WILLIAMS CO	COM	824348106	6,188	22,711	SH		OTR	2	22,693	0	18
SHERWIN WILLIAMS CO	COM	824348106	41	150	SH		DFND	3	150	0	0
SHERWIN WILLIAMS CO	COM	824348106	73	267	SH		DFND	4	267	0	0
SHIFT4 PMTS INC	CL A	82452J109	11	116	SH		DFND	2	116	0	0
SHIFT4 PMTS INC	CL A	82452J109	224	2,392	SH		DFND	2	2	0	2,390
SHIFT4 PMTS INC	CL A	82452J109	224	2,392	SH		OTR	2	2	0	2,390
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	347	9,684	SH		DFND	2	9,684	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	16	438	SH		DFND	2	438	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	16	438	SH		OTR	2	438	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14	394	SH		DFND	4	394	0	0
SHOE CARNIVAL INC	COM	824889109	68	945	SH		DFND	2	945	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	16	82	SH		DFND	2	82	0	0
SHOCKWAVE MED INC	COM	82489T104	3	16	SH		DFND	2	16	0	0
SHOCKWAVE MED INC	COM	82489T104	3	16	SH		OTR	2	16	0	0
SHOCKWAVE MED INC	COM	82489T104	1	6	SH		DFND	4	6	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7	205	SH		DFND	2	205	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	8	SH		DFND	2	8	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	8	SH		OTR	2	8	0	0
SHOPIFY INC	CL A	82509L107	4,831	3,307	SH		DFND	2	3,307	0	0
SHOPIFY INC	CL A	82509L107	805	551	SH		DFND	2	471	0	80
SHOPIFY INC	CL A	82509L107	805	551	SH		OTR	2	471	0	80
SHOPIFY INC	CL A	82509L107	25	17	SH		DFND	4	17	0	0
SHOPIFY INC	CL A	82509L107	438	300	SH		DFND	4	300	0	0
SHOPIFY INC	CL A	82509L107	438	300	SH		OTR	4	300	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	65	664	SH		DFND	2	664	0	0
SHUTTERSTOCK INC	COM	825690100	10	103	SH		DFND	2	92	0	11
SHUTTERSTOCK INC	COM	825690100	10	103	SH		OTR	2	92	0	11
SHUTTERSTOCK INC	COM	825690100	11	112	SH		DFND	4	112	0	0
SHYFT GROUP INC	COM	825698103	155	4,149	SH		DFND	2	4,149	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	115	6,882	SH		DFND	2	6,882	0	0
SIERRA BANCORP	COM	82620P102	8	311	SH		DFND	2	311	0	0
SIERRA WIRELESS INC	COM	826516106	23	1,200	SH		DFND	2	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	23	1,200	SH		OTR	2	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	228	930	SH		DFND	2	930	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	32	131	SH		DFND	2	131	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	32	131	SH		OTR	2	131	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	85	344	SH		DFND	3	344	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	25	101	SH		DFND	4	101	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	12	SH		DFND	2	12	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2	59	SH		DFND	2	59	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2	59	SH		OTR	2	59	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	674	4,398	SH		DFND	2	4,398	0	0
SILICON LABORATORIES INC	COM	826919102	24	155	SH		DFND	2	155	0	0
SILICON LABORATORIES INC	COM	826919102	24	155	SH		OTR	2	155	0	0
SILICON LABORATORIES INC	COM	826919102	41	266	SH		DFND	3	266	0	0
SILICON LABORATORIES INC	COM	826919102	25	160	SH		DFND	4	160	0	0
SILGAN HOLDINGS INC	COM	827048109	211	5,078	SH		DFND	2	5,078	0	0
SILGAN HOLDINGS INC	COM	827048109	11	268	SH		DFND	2	268	0	0
SILGAN HOLDINGS INC	COM	827048109	11	268	SH		OTR	2	268	0	0
SILGAN HOLDINGS INC	COM	827048109	20	478	SH		DFND	3	478	0	0
SILGAN HOLDINGS INC	COM	827048109	16	377	SH		DFND	4	377	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	466	7,272	SH		DFND	2	7,272	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	477	7,438	SH		DFND	2	118	0	7,320
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	477	7,438	SH		OTR	2	118	0	7,320
SILK RD MED INC	COM	82710M100	5	113	SH		DFND	2	113	0	0
SILVERBOW RES INC	COM	82836G102	74	3,194	SH		DFND	2	3,194	0	0
SILVERCREST METALS INC	COM	828363101	74	8,500	SH		DFND	2	8,500	0	0
SILVERGATE CAP CORP	CL A	82837P408	23	200	SH		DFND	2	200	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	1	100	SH		DFND	2	100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	146	4,981	SH		DFND	2	4,981	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	15	528	SH		DFND	2	417	0	111
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	15	528	SH		OTR	2	417	0	111
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	23	771	SH		DFND	4	771	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,825	44,641	SH		DFND	2	44,566	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	1,173	8,991	SH		DFND	2	8,991	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,173	8,991	SH		OTR	2	8,991	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	27	205	SH		DFND	3	205	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	100	767	SH		DFND	4	767	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	176	1,351	SH		DFND	4	1,351	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	176	1,351	SH		OTR	4	1,351	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	108	2,965	SH		DFND	2	2,965	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	13	366	SH		DFND	2	310	0	56
SIMPLY GOOD FOODS CO	COM	82900L102	13	366	SH		OTR	2	310	0	56
SIMPLY GOOD FOODS CO	COM	82900L102	23	642	SH		DFND	4	642	0	0
SIMPSON MFG INC	COM	829073105	93	840	SH		DFND	2	840	0	0
SIMPSON MFG INC	COM	829073105	14	129	SH		DFND	2	129	0	0
SIMPSON MFG INC	COM	829073105	14	129	SH		OTR	2	129	0	0
SIMPSON MFG INC	COM	829073105	28	257	SH		DFND	3	257	0	0
SIMPSON MFG INC	COM	829073105	3	31	SH		DFND	4	31	0	0
SIMULATIONS PLUS INC	COM	829214105	538	9,798	SH		DFND	2	9,798	0	0
SIMULATIONS PLUS INC	COM	829214105	13	233	SH		DFND	2	227	0	6
SIMULATIONS PLUS INC	COM	829214105	13	233	SH		OTR	2	227	0	6
SIMULATIONS PLUS INC	COM	829214105	2	33	SH		DFND	4	33	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	232	SH		DFND	2	232	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	9	381	SH		DFND	2	381	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	60	SH		DFND	2	60	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1	60	SH		OTR	2	60	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	125	SH		DFND	2	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	493	75,313	SH		DFND	2	75,313	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	236	36,093	SH		DFND	2	36,093	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	236	36,093	SH		OTR	2	36,093	0	0
SITE CTRS CORP	COM	82981J109	94	6,218	SH		DFND	2	6,218	0	0
SITE CTRS CORP	COM	82981J109	24	1,599	SH		DFND	2	1,507	0	92
SITE CTRS CORP	COM	82981J109	24	1,599	SH		OTR	2	1,507	0	92
SITE CTRS CORP	COM	82981J109	14	928	SH		DFND	4	928	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	345	2,040	SH		DFND	2	2,040	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15	89	SH		DFND	2	29	0	60
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15	89	SH		OTR	2	29	0	60
SIX FLAGS ENTMT CORP NEW	COM	83001A102	91	2,096	SH		DFND	2	2,096	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	30	691	SH		DFND	3	691	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	207	9,310	SH		DFND	2	9,310	0	0
SKECHERS U S A INC	CL A	830566105	145	2,907	SH		DFND	2	2,907	0	0
SKECHERS U S A INC	CL A	830566105	41	818	SH		DFND	2	818	0	0
SKECHERS U S A INC	CL A	830566105	41	818	SH		OTR	2	818	0	0
SKECHERS U S A INC	CL A	830566105	41	825	SH		DFND	3	825	0	0
SKECHERS U S A INC	CL A	830566105	16	328	SH		DFND	4	328	0	0
SKILLSOFT CORP	CL A	83066P200	1	142	SH		DFND	2	142	0	0
SKILLZ INC	COM	83067L109	106	4,879	SH		DFND	2	4,879	0	0
SKILLZ INC	COM	83067L109	81	3,745	SH		DFND	2	3,745	0	0
SKILLZ INC	COM	83067L109	81	3,745	SH		OTR	2	3,745	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,184	22,212	SH		DFND	2	22,212	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	11	214	SH		DFND	2	214	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	11	214	SH		OTR	2	214	0	0
SKYWEST INC	COM	830879102	122	2,843	SH		DFND	2	2,843	0	0
SKYWEST INC	COM	830879102	12	275	SH		DFND	2	230	0	45
SKYWEST INC	COM	830879102	12	275	SH		OTR	2	230	0	45
SKYWEST INC	COM	830879102	11	255	SH		DFND	4	255	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,638	50,265	SH		DFND	2	50,265	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,555	23,756	SH		DFND	2	23,411	0	345
SKYWORKS SOLUTIONS INC	COM	83088M102	4,555	23,756	SH		OTR	2	23,411	0	345
SKYWORKS SOLUTIONS INC	COM	83088M102	20	102	SH		DFND	3	102	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	201	1,049	SH		DFND	4	1,049	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	96	500	SH		DFND	4	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	96	500	SH		OTR	4	500	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	104	2,354	SH		DFND	2	2,354	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	83	1,880	SH		DFND	2	1,880	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	83	1,880	SH		OTR	2	1,880	0	0
SLEEP NUMBER CORP	COM	83125X103	93	842	SH		DFND	2	842	0	0
SLEEP NUMBER CORP	COM	83125X103	121	1,102	SH		DFND	2	1,084	0	18
SLEEP NUMBER CORP	COM	83125X103	121	1,102	SH		OTR	2	1,084	0	18
SLEEP NUMBER CORP	COM	83125X103	16	150	SH		DFND	4	150	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,044	24,040	SH		DFND	2	24,040	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	119	2,729	SH		DFND	2	2,729	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	119	2,729	SH		OTR	2	2,729	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	147	SH		DFND	4	147	0	0
SMITH & WESSON BRANDS INC	COM	831754106	62	1,800	SH		DFND	2	1,800	0	0
SMITH & WESSON BRANDS INC	COM	831754106	49	1,400	SH		DFND	2	1,400	0	0
SMITH & WESSON BRANDS INC	COM	831754106	49	1,400	SH		OTR	2	1,400	0	0
SMITH A O CORP	COM	831865209	1,278	17,739	SH		DFND	2	17,739	0	0
SMITH A O CORP	COM	831865209	402	5,582	SH		DFND	2	282	0	5,300
SMITH A O CORP	COM	831865209	402	5,582	SH		OTR	2	282	0	5,300
SMITH A O CORP	COM	831865209	6	81	SH		DFND	3	81	0	0
SMITH A O CORP	COM	831865209	2	24	SH		DFND	4	24	0	0
SMARTSHEET INC	COM CL A	83200N103	26	355	SH		DFND	2	355	0	0
SMARTSHEET INC	COM CL A	83200N103	207	2,864	SH		DFND	2	824	0	2,040
SMARTSHEET INC	COM CL A	83200N103	207	2,864	SH		OTR	2	824	0	2,040
SMUCKER J M CO	COM NEW	832696405	8,014	61,848	SH		DFND	2	61,348	0	500
SMUCKER J M CO	COM NEW	832696405	5,083	39,230	SH		DFND	2	33,577	0	5,653
SMUCKER J M CO	COM NEW	832696405	5,083	39,230	SH		OTR	2	33,577	0	5,653
SMUCKER J M CO	COM NEW	832696405	10	76	SH		DFND	3	76	0	0
SMUCKER J M CO	COM NEW	832696405	414	3,198	SH		DFND	4	3,198	0	0
SMUCKER J M CO	COM NEW	832696405	366	2,823	SH		DFND	4	2,823	0	0
SMUCKER J M CO	COM NEW	832696405	366	2,823	SH		OTR	4	2,823	0	0
SNAP ON INC	COM	833034101	2,460	11,009	SH		DFND	2	10,955	0	54
SNAP ON INC	COM	833034101	866	3,877	SH		DFND	2	3,877	0	0
SNAP ON INC	COM	833034101	866	3,877	SH		OTR	2	3,877	0	0
SNAP ON INC	COM	833034101	7	31	SH		DFND	3	31	0	0
SNAP ON INC	COM	833034101	20	88	SH		DFND	4	88	0	0
SNAP INC	CL A	83304A106	11,097	162,858	SH		DFND	2	162,858	0	0
SNAP INC	CL A	83304A106	2,201	32,300	SH		DFND	2	32,300	0	0
SNAP INC	CL A	83304A106	2,201	32,300	SH		OTR	2	32,300	0	0
SNAP INC	CL A	83304A106	292	4,279	SH		DFND	4	4,279	0	0
SNOWFLAKE INC	CL A	833445109	629	2,600	SH		DFND	2	2,600	0	0
SNOWFLAKE INC	CL A	833445109	34	139	SH		DFND	2	86	0	53
SNOWFLAKE INC	CL A	833445109	34	139	SH		OTR	2	86	0	53
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9	183	SH		DFND	2	183	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	237	5,010	SH		DFND	2	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	237	5,010	SH		OTR	2	5,010	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	71	1,500	SH		DFND	4	1,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	173	9,033	SH		DFND	2	9,033	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10	500	SH		DFND	2	500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10	500	SH		OTR	2	500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	186	673	SH		DFND	2	673	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,720	6,224	SH		DFND	2	1,147	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,720	6,224	SH		OTR	2	1,147	0	5,077
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	86	312	SH		DFND	3	312	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28	102	SH		DFND	4	102	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	5	509	SH		DFND	2	509	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	315	7,030	SH		DFND	2	7,030	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3	70	SH		DFND	2	58	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	3	70	SH		OTR	2	58	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	16	353	SH		DFND	4	353	0	0
SONOCO PRODS CO	COM	835495102	693	10,353	SH		DFND	2	10,353	0	0
SONOCO PRODS CO	COM	835495102	308	4,598	SH		DFND	2	4,598	0	0
SONOCO PRODS CO	COM	835495102	308	4,598	SH		OTR	2	4,598	0	0
SONOCO PRODS CO	COM	835495102	41	610	SH		DFND	3	610	0	0
SONOCO PRODS CO	COM	835495102	22	324	SH		DFND	4	324	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,965	61,352	SH		DFND	2	61,352	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,103	11,345	SH		DFND	2	11,345	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,103	11,345	SH		OTR	2	11,345	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	70	718	SH		DFND	4	718	0	0
SONOS INC	COM	83570H108	25	700	SH		DFND	2	700	0	0
SONOS INC	COM	83570H108	705	20,000	SH		DFND	2	20,000	0	0
SONOS INC	COM	83570H108	705	20,000	SH		OTR	2	20,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	49	5,060	SH		DFND	2	5,060	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	141	SH		DFND	2	141	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	141	SH		OTR	2	141	0	0
SOS LIMITED	SPNSORD ADS NE	83587W106	13	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	218	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	218	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	431	16,629	SH		DFND	2	16,629	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,939	74,773	SH		DFND	2	70,383	0	4,390
SOUTH JERSEY INDS INC	COM	838518108	1,939	74,773	SH		OTR	2	70,383	0	4,390
SOUTH JERSEY INDS INC	COM	838518108	23	904	SH		DFND	4	904	0	0
SOUTH JERSEY INDS INC	COM	838518108	8	325	SH		DFND	4	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	8	325	SH		OTR	4	325	0	0
SOUTH ST CORP	COM	840441109	857	10,484	SH		DFND	2	10,484	0	0
SOUTH ST CORP	COM	840441109	10	126	SH		DFND	2	126	0	0
SOUTH ST CORP	COM	840441109	10	126	SH		OTR	2	126	0	0
SOUTHERN CO	COM	842587107	14,884	245,973	SH		DFND	2	240,903	0	5,070
SOUTHERN CO	COM	842587107	8,522	140,844	SH		DFND	2	138,543	0	2,301
SOUTHERN CO	COM	842587107	8,522	140,844	SH		OTR	2	138,543	0	2,301
SOUTHERN CO	COM	842587107	39	649	SH		DFND	3	649	0	0
SOUTHERN CO	COM	842587107	285	4,715	SH		DFND	4	4,715	0	0
SOUTHERN CO	COM	842587107	98	1,612	SH		DFND	4	1,612	0	0
SOUTHERN CO	COM	842587107	98	1,612	SH		OTR	4	1,612	0	0
SOUTHERN COPPER CORP	COM	84265V105	522	8,113	SH		DFND	2	8,113	0	0
SOUTHERN COPPER CORP	COM	84265V105	245	3,808	SH		DFND	2	3,808	0	0
SOUTHERN COPPER CORP	COM	84265V105	245	3,808	SH		OTR	2	3,808	0	0
SOUTHERN COPPER CORP	COM	84265V105	7	112	SH		DFND	4	112	0	0
SOUTHERN MO BANCORP INC	COM	843380106	45	1,000	SH		DFND	2	1,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	80	2,100	SH		DFND	2	2,100	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	2,827	53,248	SH		DFND	2	53,248	0	0
SOUTHWEST AIRLS CO	COM	844741108	982	18,494	SH		DFND	2	11,692	0	6,802
SOUTHWEST AIRLS CO	COM	844741108	982	18,494	SH		OTR	2	11,692	0	6,802
SOUTHWEST AIRLS CO	COM	844741108	16	292	SH		DFND	3	292	0	0
SOUTHWEST AIRLS CO	COM	844741108	37	699	SH		DFND	4	699	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	115	1,738	SH		DFND	2	1,738	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	22	336	SH		DFND	3	336	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	260	45,906	SH		DFND	2	45,906	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	155	27,334	SH		DFND	2	26,977	0	357
SOUTHWESTERN ENERGY CO	COM	845467109	155	27,334	SH		OTR	2	26,977	0	357
SOUTHWESTERN ENERGY CO	COM	845467109	35	6,192	SH		DFND	4	6,192	0	0
SPARK ENERGY INC	CL A COM	846511103	136	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	136	12,000	SH		OTR	2	12,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	1,249	124,268	SH		DFND	2	0	0	124,268
SPARTANNASH CO	COM	847215100	52	2,699	SH		DFND	2	2,699	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	6,456	SH		DFND	2	6,456	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	1,328	SH		DFND	2	1,242	0	86
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	1,328	SH		OTR	2	1,242	0	86
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6	1,690	SH		DFND	4	1,690	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	45	529	SH		DFND	2	529	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	311	3,658	SH		DFND	2	1,208	0	2,450
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	311	3,658	SH		OTR	2	1,208	0	2,450
SPIRE INC	COM	84857L101	172	2,374	SH		DFND	2	2,374	0	0
SPIRE INC	COM	84857L101	155	2,145	SH		DFND	2	145	0	2,000
SPIRE INC	COM	84857L101	155	2,145	SH		OTR	2	145	0	2,000
SPIRE INC	COM	84857L101	22	308	SH		DFND	3	308	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	43	914	SH		DFND	2	914	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	152	4,994	SH		DFND	2	4,994	0	0
SPIRIT AIRLS INC	COM	848577102	1	24	SH		DFND	2	24	0	0
SPIRIT AIRLS INC	COM	848577102	1	24	SH		OTR	2	24	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	368	7,693	SH		DFND	2	7,693	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	290	6,060	SH		DFND	2	970	0	5,090
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	290	6,060	SH		OTR	2	970	0	5,090
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	36	743	SH		DFND	3	743	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11	239	SH		DFND	4	239	0	0
SPOK HLDGS INC	COM	84863T106	13	1,379	SH		DFND	2	1,379	0	0
SPOK HLDGS INC	COM	84863T106	0	10	SH		DFND	2	10	0	0
SPOK HLDGS INC	COM	84863T106	0	10	SH		OTR	2	10	0	0
SPLUNK INC	COM	848637104	1,546	10,696	SH		DFND	2	10,696	0	0
SPLUNK INC	COM	848637104	226	1,565	SH		DFND	2	1,565	0	0
SPLUNK INC	COM	848637104	226	1,565	SH		OTR	2	1,565	0	0
SPLUNK INC	COM	848637104	1	7	SH		DFND	4	7	0	0
SPROTT INC	COM NEW	852066208	197	5,000	SH		DFND	2	5,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	767	54,642	SH		DFND	2	54,642	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	204	14,562	SH		DFND	2	14,562	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	204	14,562	SH		OTR	2	14,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	186	20,079	SH		DFND	2	20,079	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	233	9,375	SH		DFND	2	9,375	0	0
SPROUTS FMRS MKT INC	COM	85208M102	35	1,410	SH		DFND	2	1,410	0	0
SPROUTS FMRS MKT INC	COM	85208M102	35	1,410	SH		OTR	2	1,410	0	0
SPROUTS FMRS MKT INC	COM	85208M102	33	1,314	SH		DFND	3	1,314	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6	257	SH		DFND	4	257	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	344	18,438	SH		DFND	2	18,438	0	0
SPRINKLR INC	CL A	85208T107	21	1,000	SH		DFND	2	1,000	0	0
SPRINKLR INC	CL A	85208T107	21	1,000	SH		OTR	2	1,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	10	107	SH		DFND	2	107	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	3,012	12,356	SH		DFND	2	12,356	0	0
SQUARE INC	CL A	852234103	3,262	13,379	SH		DFND	2	13,379	0	0
SQUARE INC	CL A	852234103	3,262	13,379	SH		OTR	2	13,379	0	0
SQUARE INC	CL A	852234103	4	15	SH		DFND	4	15	0	0
SQUARESPACE INC	CLASS A	85225A107	2	40	SH		DFND	2	40	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	86	566	SH		DFND	2	566	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9	58	SH		DFND	2	58	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9	58	SH		OTR	2	58	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	42	274	SH		DFND	3	274	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	19	122	SH		DFND	4	122	0	0
STAG INDL INC	COM	85254J102	596	15,922	SH		DFND	2	15,922	0	0
STAG INDL INC	COM	85254J102	7	197	SH		DFND	2	197	0	0
STAG INDL INC	COM	85254J102	7	197	SH		OTR	2	197	0	0
STAG INDL INC	COM	85254J102	1	28	SH		DFND	4	28	0	0
STAMPS COM INC	COM NEW	852857200	163	812	SH		DFND	2	812	0	0
STAMPS COM INC	COM NEW	852857200	20	102	SH		DFND	2	90	0	12
STAMPS COM INC	COM NEW	852857200	20	102	SH		OTR	2	90	0	12
STAMPS COM INC	COM NEW	852857200	32	159	SH		DFND	4	159	0	0
STANDARD MTR PRODS INC	COM	853666105	21	481	SH		DFND	2	481	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	433	4,558	SH		DFND	2	4,558	0	0
STANDEX INTL CORP	COM	854231107	70	740	SH		DFND	2	69	0	671
STANDEX INTL CORP	COM	854231107	70	740	SH		OTR	2	69	0	671
STANDEX INTL CORP	COM	854231107	22	237	SH		DFND	4	237	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,115	49,346	SH		DFND	2	49,346	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,479	7,213	SH		DFND	2	7,207	0	6
STANLEY BLACK & DECKER INC	COM	854502101	1,479	7,213	SH		OTR	2	7,207	0	6
STANLEY BLACK & DECKER INC	COM	854502101	17	84	SH		DFND	3	84	0	0
STANLEY BLACK & DECKER INC	COM	854502101	47	227	SH		DFND	4	227	0	0
STANTEC INC	COM	85472N109	14	320	SH		DFND	2	320	0	0
STARBUCKS CORP	COM	855244109	37,492	335,316	SH		DFND	2	332,213	0	3,103
STARBUCKS CORP	COM	855244109	14,785	132,235	SH		DFND	2	129,976	0	2,259
STARBUCKS CORP	COM	855244109	14,785	132,235	SH		OTR	2	129,976	0	2,259
STARBUCKS CORP	COM	855244109	91	818	SH		DFND	3	818	0	0
STARBUCKS CORP	COM	855244109	1,021	9,128	SH		DFND	4	9,128	0	0
STARBUCKS CORP	COM	855244109	313	2,796	SH		DFND	4	2,796	0	0
STARBUCKS CORP	COM	855244109	313	2,796	SH		OTR	4	2,796	0	0
STARWOOD PPTY TR INC	COM	85571B105	677	25,867	SH		DFND	2	25,867	0	0
STARWOOD PPTY TR INC	COM	85571B105	36	1,377	SH		DFND	2	1,377	0	0
STARWOOD PPTY TR INC	COM	85571B105	36	1,377	SH		OTR	2	1,377	0	0
STATE STR CORP	COM	857477103	14,901	181,100	SH		DFND	2	179,448	0	1,652
STATE STR CORP	COM	857477103	10,342	125,697	SH		DFND	2	121,910	0	3,787
STATE STR CORP	COM	857477103	10,342	125,697	SH		OTR	2	121,910	0	3,787
STATE STR CORP	COM	857477103	19	225	SH		DFND	3	225	0	0
STATE STR CORP	COM	857477103	59	717	SH		DFND	4	717	0	0
STATE STR CORP	COM	857477103	76	923	SH		DFND	4	923	0	0
STATE STR CORP	COM	857477103	76	923	SH		OTR	4	923	0	0
STEEL DYNAMICS INC	COM	858119100	3,207	53,809	SH		DFND	2	48,769	0	5,040
STEEL DYNAMICS INC	COM	858119100	259	4,342	SH		DFND	2	4,342	0	0
STEEL DYNAMICS INC	COM	858119100	259	4,342	SH		OTR	2	4,342	0	0
STEEL DYNAMICS INC	COM	858119100	72	1,210	SH		DFND	3	1,210	0	0
STEEL DYNAMICS INC	COM	858119100	13	214	SH		DFND	4	214	0	0
STEELCASE INC	CL A	858155203	19	1,268	SH		DFND	2	1,268	0	0
STELLUS CAP INVT CORP	COM	858568108	189	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	50	4,000	SH		DFND	2	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	50	4,000	SH		OTR	2	4,000	0	0
STEPAN CO	COM	858586100	144	1,200	SH		DFND	2	1,200	0	0
STEPAN CO	COM	858586100	111	921	SH		DFND	2	157	0	764
STEPAN CO	COM	858586100	111	921	SH		OTR	2	157	0	764
STEPAN CO	COM	858586100	25	205	SH		DFND	4	205	0	0
STEM INC	COM	85859N102	152	4,217	SH		DFND	2	4,217	0	0
STEM INC	COM	85859N102	11	300	SH		DFND	2	300	0	0
STEM INC	COM	85859N102	11	300	SH		OTR	2	300	0	0
STERICYCLE INC	COM	858912108	1,600	22,356	SH		DFND	2	22,356	0	0
STERICYCLE INC	COM	858912108	48	664	SH		DFND	2	664	0	0
STERICYCLE INC	COM	858912108	48	664	SH		OTR	2	664	0	0
STERICYCLE INC	COM	858912108	40	553	SH		DFND	3	553	0	0
STERICYCLE INC	COM	858912108	14	190	SH		DFND	4	190	0	0
STEREOTAXIS INC	COM NEW	85916J409	174	18,000	SH		DFND	2	18,000	0	0
STERLING BANCORP DEL	COM	85917A100	93	3,769	SH		DFND	2	3,769	0	0
STERLING BANCORP DEL	COM	85917A100	150	6,039	SH		DFND	2	857	0	5,182
STERLING BANCORP DEL	COM	85917A100	150	6,039	SH		OTR	2	857	0	5,182
STERLING BANCORP DEL	COM	85917A100	28	1,139	SH		DFND	3	1,139	0	0
STERLING BANCORP DEL	COM	85917A100	22	874	SH		DFND	4	874	0	0
STEWART INFORMATION SVCS COR	COM	860372101	463	8,162	SH		DFND	2	8,162	0	0
STEWART INFORMATION SVCS COR	COM	860372101	14	245	SH		DFND	2	234	0	11
STEWART INFORMATION SVCS COR	COM	860372101	14	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	934	14,406	SH		DFND	2	14,406	0	0
STIFEL FINL CORP	COM	860630102	171	2,642	SH		DFND	2	542	0	2,100
STIFEL FINL CORP	COM	860630102	171	2,642	SH		OTR	2	542	0	2,100
STIFEL FINL CORP	COM	860630102	41	634	SH		DFND	3	634	0	0
STIFEL FINL CORP	COM	860630102	5	70	SH		DFND	4	70	0	0
STITCH FIX INC	COM CL A	860897107	992	16,453	SH		DFND	2	16,453	0	0
STITCH FIX INC	COM CL A	860897107	7	120	SH		DFND	2	120	0	0
STITCH FIX INC	COM CL A	860897107	7	120	SH		OTR	2	120	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	348	9,552	SH		DFND	2	9,552	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	186	5,100	SH		DFND	2	5,100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	186	5,100	SH		OTR	2	5,100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	260	SH		DFND	4	260	0	0
STOCK YDS BANCORP INC	COM	861025104	1,112	21,856	SH		DFND	2	21,856	0	0
STONECASTLE FINL CORP	COM	861780104	726	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	726	33,000	SH		OTR	2	33,000	0	0
STONERIDGE INC	COM	86183P102	15	500	SH		DFND	2	0	0	500
STONERIDGE INC	COM	86183P102	15	500	SH		OTR	2	0	0	500
STONEX GROUP INC	COM	861896108	72	1,184	SH		DFND	2	1,184	0	0
STONEX GROUP INC	COM	861896108	96	1,581	SH		DFND	2	1,562	0	19
STONEX GROUP INC	COM	861896108	96	1,581	SH		OTR	2	1,562	0	19
STONEX GROUP INC	COM	861896108	9	153	SH		DFND	4	153	0	0
STORE CAP CORP	COM	862121100	2,056	59,564	SH		DFND	2	59,564	0	0
STORE CAP CORP	COM	862121100	693	20,077	SH		DFND	2	5,868	0	14,209
STORE CAP CORP	COM	862121100	693	20,077	SH		OTR	2	5,868	0	14,209
STORE CAP CORP	COM	862121100	54	1,576	SH		DFND	3	1,576	0	0
STORE CAP CORP	COM	862121100	16	457	SH		DFND	4	457	0	0
STRATEGIC ED INC	COM	86272C103	11	145	SH		DFND	2	145	0	0
STRATEGIC ED INC	COM	86272C103	3	41	SH		DFND	2	41	0	0
STRATEGIC ED INC	COM	86272C103	3	41	SH		OTR	2	41	0	0
STRATEGIC ED INC	COM	86272C103	11	140	SH		DFND	3	140	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	12	463	SH		DFND	2	463	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	90	2,800	SH		DFND	2	0	0	2,800
STRIDE INC	COM	86333M108	90	2,800	SH		OTR	2	0	0	2,800
STRYKER CORPORATION	COM	863667101	67,767	260,912	SH		DFND	2	255,074	0	5,838
STRYKER CORPORATION	COM	863667101	84,563	325,581	SH		DFND	2	118,195	0	207,386
STRYKER CORPORATION	COM	863667101	84,563	325,581	SH		OTR	2	118,195	0	207,386
STRYKER CORPORATION	COM	863667101	28,568	109,991	SH		DFND	3	109,780	0	211
STRYKER CORPORATION	COM	863667101	3,770	14,515	SH		DFND	3	14,499	0	16
STRYKER CORPORATION	COM	863667101	3,770	14,515	SH		OTR	3	14,499	0	16
STRYKER CORPORATION	COM	863667101	342	1,316	SH		DFND	4	1,316	0	0
STRYKER CORPORATION	COM	863667101	400	1,540	SH		DFND	4	1,540	0	0
STRYKER CORPORATION	COM	863667101	400	1,540	SH		OTR	4	1,540	0	0
STURM RUGER & CO INC	COM	864159108	189	2,105	SH		DFND	2	2,105	0	0
STURM RUGER & CO INC	COM	864159108	39	436	SH		DFND	2	418	0	18
STURM RUGER & CO INC	COM	864159108	39	436	SH		OTR	2	418	0	18
STURM RUGER & CO INC	COM	864159108	18	200	SH		DFND	4	200	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	414	27,012	SH		DFND	2	27,012	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	29	1,873	SH		DFND	2	1,873	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	29	1,873	SH		OTR	2	1,873	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	302	43,782	SH		DFND	2	43,782	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	228	33,059	SH		DFND	2	33,059	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	228	33,059	SH		OTR	2	33,059	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	932	SH		DFND	4	932	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	323	34,566	SH		DFND	2	34,566	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	98	10,460	SH		DFND	2	6,627	0	3,833
SUMMIT HOTEL PPTYS INC	COM	866082100	98	10,460	SH		OTR	2	6,627	0	3,833
SUMMIT HOTEL PPTYS INC	COM	866082100	8	855	SH		DFND	4	855	0	0
SUMMIT MATLS INC	CL A	86614U100	304	8,721	SH		DFND	2	8,721	0	0
SUMMIT MATLS INC	CL A	86614U100	13	374	SH		DFND	2	374	0	0
SUMMIT MATLS INC	CL A	86614U100	13	374	SH		OTR	2	374	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	7	1,000	SH		DFND	2	1,000	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	22	5,500	SH		DFND	2	5,500	0	0
SUMO LOGIC INC	COM	86646P103	1	47	SH		DFND	2	47	0	0
SUN CMNTYS INC	COM	866674104	1,232	7,185	SH		DFND	2	7,185	0	0
SUN CMNTYS INC	COM	866674104	106	616	SH		DFND	2	616	0	0
SUN CMNTYS INC	COM	866674104	106	616	SH		OTR	2	616	0	0
SUN CMNTYS INC	COM	866674104	14	80	SH		DFND	4	80	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	513	9,952	SH		DFND	2	9,952	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	18	347	SH		DFND	2	347	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	18	347	SH		OTR	2	347	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13	246	SH		DFND	4	246	0	0
SUNCOKE ENERGY INC	COM	86722A103	33	4,568	SH		DFND	2	4,568	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	1,836	76,600	SH		DFND	2	76,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	306	12,770	SH		DFND	2	6,036	0	6,734
SUNCOR ENERGY INC NEW	COM	867224107	306	12,770	SH		OTR	2	6,036	0	6,734
SUNCOR ENERGY INC NEW	COM	867224107	10	416	SH		DFND	4	416	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7	300	SH		DFND	4	300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7	300	SH		OTR	4	300	0	0
SUNDIAL GROWERS INC	COM	86730L109	4	4,000	SH		DFND	2	4,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5	130	SH		DFND	2	130	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	20	540	SH		DFND	2	540	0	0
SUNPOWER CORP	COM	867652406	27	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	152	2,728	SH		DFND	2	2,728	0	0
SUNRUN INC	COM	86771W105	125	2,248	SH		DFND	2	2,248	0	0
SUNRUN INC	COM	86771W105	125	2,248	SH		OTR	2	2,248	0	0
SUNRUN INC	COM	86771W105	57	1,016	SH		DFND	3	1,016	0	0
SUNRUN INC	COM	86771W105	18	319	SH		DFND	4	319	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	22	SH		DFND	2	22	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	624	20,275	SH		DFND	2	20,275	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	489	SH		DFND	2	456	0	33
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	489	SH		OTR	2	456	0	33
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12	387	SH		DFND	4	387	0	0
SURGERY PARTNERS INC	COM	86881A100	16	236	SH		DFND	2	236	0	0
SURMODICS INC	COM	868873100	28	511	SH		DFND	2	511	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	43	3,567	SH		DFND	2	3,567	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
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	11	1,782	SH		DFND	2	1,782	0	0
SWISS HELVETIA FD INC	COM	870875101	7	685	SH		DFND	2	685	0	0
SWISS HELVETIA FD INC	COM	870875101	7	685	SH		OTR	2	685	0	0
SWITCH INC	CL A	87105L104	11	533	SH		DFND	2	533	0	0
SWITCH INC	CL A	87105L104	2	78	SH		DFND	2	78	0	0
SWITCH INC	CL A	87105L104	2	78	SH		OTR	2	78	0	0
SYKES ENTERPRISES INC	COM	871237103	66	1,222	SH		DFND	2	1,222	0	0
SYKES ENTERPRISES INC	COM	871237103	10	185	SH		DFND	2	168	0	17
SYKES ENTERPRISES INC	COM	871237103	10	185	SH		OTR	2	168	0	17
SYKES ENTERPRISES INC	COM	871237103	10	187	SH		DFND	4	187	0	0
SYNAPTICS INC	COM	87157D109	96	614	SH		DFND	2	614	0	0
SYNAPTICS INC	COM	87157D109	193	1,239	SH		DFND	2	99	0	1,140
SYNAPTICS INC	COM	87157D109	193	1,239	SH		OTR	2	99	0	1,140
SYNAPTICS INC	COM	87157D109	33	211	SH		DFND	3	211	0	0
SYNAPTICS INC	COM	87157D109	7	44	SH		DFND	4	44	0	0
SYNOPSYS INC	COM	871607107	1,254	4,547	SH		DFND	2	4,547	0	0
SYNOPSYS INC	COM	871607107	295	1,070	SH		DFND	2	1,070	0	0
SYNOPSYS INC	COM	871607107	295	1,070	SH		OTR	2	1,070	0	0
SYNOPSYS INC	COM	871607107	23	83	SH		DFND	3	83	0	0
SYNOPSYS INC	COM	871607107	28	102	SH		DFND	4	102	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	309	7,046	SH		DFND	2	7,046	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	60	1,374	SH		DFND	2	1,374	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	60	1,374	SH		OTR	2	1,374	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	39	897	SH		DFND	3	897	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9	198	SH		DFND	4	198	0	0
SYNNEX CORP	COM	87162W100	614	5,043	SH		DFND	2	5,043	0	0
SYNNEX CORP	COM	87162W100	24	201	SH		DFND	2	201	0	0
SYNNEX CORP	COM	87162W100	24	201	SH		OTR	2	201	0	0
SYNNEX CORP	COM	87162W100	30	249	SH		DFND	3	249	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	1,633	33,662	SH		DFND	2	33,662	0	0
SYNCHRONY FINANCIAL	COM	87165B103	660	13,604	SH		DFND	2	4,816	0	8,788
SYNCHRONY FINANCIAL	COM	87165B103	660	13,604	SH		OTR	2	4,816	0	8,788
SYNCHRONY FINANCIAL	COM	87165B103	17	358	SH		DFND	3	358	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22	452	SH		DFND	4	452	0	0
SYNEOS HEALTH INC	CL A	87166B102	531	5,937	SH		DFND	2	5,937	0	0
SYNEOS HEALTH INC	CL A	87166B102	20	224	SH		DFND	2	224	0	0
SYNEOS HEALTH INC	CL A	87166B102	20	224	SH		OTR	2	224	0	0
SYNEOS HEALTH INC	CL A	87166B102	45	498	SH		DFND	3	498	0	0
SYNEOS HEALTH INC	CL A	87166B102	14	156	SH		DFND	4	156	0	0
SYSCO CORP	COM	871829107	16,329	210,014	SH		DFND	2	206,014	0	4,000
SYSCO CORP	COM	871829107	16,033	206,214	SH		DFND	2	187,501	0	18,713
SYSCO CORP	COM	871829107	16,033	206,214	SH		OTR	2	187,501	0	18,713
SYSCO CORP	COM	871829107	25	316	SH		DFND	3	316	0	0
SYSCO CORP	COM	871829107	75	965	SH		DFND	4	965	0	0
SYSCO CORP	COM	871829107	197	2,538	SH		DFND	4	2,538	0	0
SYSCO CORP	COM	871829107	197	2,538	SH		OTR	4	2,538	0	0
TELA BIO INC	COM	872381108	760	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	19,266	285,767	SH		DFND	2	277,125	0	8,642
TJX COS INC NEW	COM	872540109	11,951	177,262	SH		DFND	2	172,606	0	4,656
TJX COS INC NEW	COM	872540109	11,951	177,262	SH		OTR	2	172,606	0	4,656
TJX COS INC NEW	COM	872540109	48	709	SH		DFND	3	709	0	0
TJX COS INC NEW	COM	872540109	226	3,347	SH		DFND	4	3,347	0	0
TJX COS INC NEW	COM	872540109	533	7,899	SH		DFND	4	7,899	0	0
TJX COS INC NEW	COM	872540109	533	7,899	SH		OTR	4	7,899	0	0
T-MOBILE US INC	COM	872590104	18,530	127,944	SH		DFND	2	127,444	0	500
T-MOBILE US INC	COM	872590104	3,439	23,743	SH		DFND	2	19,515	0	4,228
T-MOBILE US INC	COM	872590104	3,439	23,743	SH		OTR	2	19,515	0	4,228
T-MOBILE US INC	COM	872590104	46	317	SH		DFND	3	317	0	0
T-MOBILE US INC	COM	872590104	319	2,200	SH		DFND	4	2,200	0	0
T-MOBILE US INC	COM	872590104	29	200	SH		DFND	4	200	0	0
T-MOBILE US INC	COM	872590104	29	200	SH		OTR	4	200	0	0
TRI POINTE HOMES INC	COM	87265H109	37	1,732	SH		DFND	2	1,732	0	0
TRI POINTE HOMES INC	COM	87265H109	17	783	SH		DFND	3	783	0	0
TRI POINTE HOMES INC	COM	87265H109	2	103	SH		DFND	4	103	0	0
TPI COMPOSITES INC	COM	87266J104	235	4,847	SH		DFND	2	4,847	0	0
TPI COMPOSITES INC	COM	87266J104	3	68	SH		DFND	2	68	0	0
TPI COMPOSITES INC	COM	87266J104	3	68	SH		OTR	2	68	0	0
TTM TECHNOLOGIES INC	COM	87305R109	47	3,308	SH		DFND	2	3,308	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	46	910	SH		DFND	2	910	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	6	122	SH		DFND	2	105	0	17
TABULA RASA HEALTHCARE INC	COM	873379101	6	122	SH		OTR	2	105	0	17
TABULA RASA HEALTHCARE INC	COM	873379101	8	161	SH		DFND	4	161	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	39	758	SH		DFND	2	758	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7	141	SH		DFND	2	127	0	14
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7	141	SH		OTR	2	127	0	14
TACTILE SYS TECHNOLOGY INC	COM	87357P100	6	113	SH		DFND	4	113	0	0
TAIWAN FD INC	COM	874036106	206	5,825	SH		DFND	2	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,717	255,634	SH		DFND	2	250,561	0	5,073
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,413	86,663	SH		DFND	2	71,326	0	15,337
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,413	86,663	SH		OTR	2	71,326	0	15,337
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,615	271,429	SH		DFND	3	270,899	0	530
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,330	36,033	SH		DFND	3	35,993	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,330	36,033	SH		OTR	3	35,993	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	275	2,288	SH		DFND	4	2,288	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	369	3,075	SH		DFND	4	3,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	369	3,075	SH		OTR	4	3,075	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,209	6,832	SH		DFND	2	6,832	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	216	1,219	SH		DFND	2	978	0	241
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	216	1,219	SH		OTR	2	978	0	241
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	63	SH		DFND	3	63	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21	117	SH		DFND	4	117	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,428	263,087	SH		DFND	2	263,087	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,524	90,526	SH		DFND	2	90,526	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,524	90,526	SH		OTR	2	90,526	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13	791	SH		DFND	4	791	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	26	1,544	SH		DFND	4	1,544	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	26	1,544	SH		OTR	4	1,544	0	0
TAKUNG ART LTD	COM NEW	87407Q207	1	48	SH		DFND	2	48	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	30	1,183	SH		DFND	2	1,183	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2	86	SH		DFND	2	86	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2	86	SH		OTR	2	86	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	41	SH		DFND	4	41	0	0
TALOS ENERGY INC	COM	87484T108	67	4,256	SH		DFND	2	4,256	0	0
TALOS ENERGY INC	COM	87484T108	1	50	SH		DFND	2	50	0	0
TALOS ENERGY INC	COM	87484T108	1	50	SH		OTR	2	50	0	0
TALOS ENERGY INC	COM	87484T108	12	797	SH		DFND	4	797	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	82	838	SH		DFND	2	838	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	211	2,162	SH		DFND	2	2	0	2,160
TANDEM DIABETES CARE INC	COM NEW	875372203	211	2,162	SH		OTR	2	2	0	2,160
TANGER FACTORY OUTLET CTRS I	COM	875465106	97	5,137	SH		DFND	2	5,137	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	191	10,159	SH		DFND	2	10,038	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	191	10,159	SH		OTR	2	10,038	0	121
TANGER FACTORY OUTLET CTRS I	COM	875465106	26	1,365	SH		DFND	4	1,365	0	0
TAPESTRY INC	COM	876030107	1,212	27,876	SH		DFND	2	27,876	0	0
TAPESTRY INC	COM	876030107	131	3,022	SH		DFND	2	2,993	0	29
TAPESTRY INC	COM	876030107	131	3,022	SH		OTR	2	2,993	0	29
TAPESTRY INC	COM	876030107	7	152	SH		DFND	3	152	0	0
TAPESTRY INC	COM	876030107	24	557	SH		DFND	4	557	0	0
TARGET CORP	COM	87612E106	140,700	582,032	SH		DFND	2	581,048	0	984
TARGET CORP	COM	87612E106	31,927	132,070	SH		DFND	2	125,514	0	6,556
TARGET CORP	COM	87612E106	31,927	132,070	SH		OTR	2	125,514	0	6,556
TARGET CORP	COM	87612E106	103,017	426,147	SH		DFND	3	399,318	0	26,829
TARGET CORP	COM	87612E106	12,280	50,797	SH		DFND	3	50,720	0	77
TARGET CORP	COM	87612E106	12,280	50,797	SH		OTR	3	50,720	0	77
TARGET CORP	COM	87612E106	940	3,887	SH		DFND	4	3,887	0	0
TARGET CORP	COM	87612E106	639	2,645	SH		DFND	4	2,645	0	0
TARGET CORP	COM	87612E106	639	2,645	SH		OTR	4	2,645	0	0
TARGA RES CORP	COM	87612G101	338	7,598	SH		DFND	2	7,598	0	0
TARGA RES CORP	COM	87612G101	108	2,440	SH		DFND	2	2,440	0	0
TARGA RES CORP	COM	87612G101	108	2,440	SH		OTR	2	2,440	0	0
TARGA RES CORP	COM	87612G101	59	1,337	SH		DFND	3	1,337	0	0
TARGA RES CORP	COM	87612G101	16	352	SH		DFND	4	352	0	0
TASKUS INC	CLASS A COM	87652V109	1	34	SH		DFND	2	34	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	319	13,990	SH		DFND	2	13,990	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	174	7,627	SH		DFND	2	7,627	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	174	7,627	SH		OTR	2	7,627	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	18	769	SH		DFND	4	769	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	91	3,430	SH		DFND	2	3,430	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	154	5,810	SH		DFND	2	426	0	5,384
TAYLOR MORRISON HOME CORP	COM	87724P106	154	5,810	SH		OTR	2	426	0	5,384
TAYLOR MORRISON HOME CORP	COM	87724P106	20	754	SH		DFND	3	754	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13	475	SH		DFND	4	475	0	0
TC ENERGY CORP	COM	87807B107	4,056	81,913	SH		DFND	2	81,913	0	0
TC ENERGY CORP	COM	87807B107	1,102	22,262	SH		DFND	2	16,495	0	5,767
TC ENERGY CORP	COM	87807B107	1,102	22,262	SH		OTR	2	16,495	0	5,767
TC ENERGY CORP	COM	87807B107	11,989	242,111	SH		DFND	3	239,983	0	2,128
TC ENERGY CORP	COM	87807B107	1,711	34,549	SH		DFND	3	34,549	0	0
TC ENERGY CORP	COM	87807B107	1,711	34,549	SH		OTR	3	34,549	0	0
TC ENERGY CORP	COM	87807B107	134	2,704	SH		DFND	4	2,704	0	0
TC ENERGY CORP	COM	87807B107	49	983	SH		DFND	4	983	0	0
TC ENERGY CORP	COM	87807B107	49	983	SH		OTR	4	983	0	0
TEAM INC	COM	878155100	8	1,142	SH		DFND	2	1,142	0	0
TEAM INC	COM	878155100	2	348	SH		DFND	2	324	0	24
TEAM INC	COM	878155100	2	348	SH		OTR	2	324	0	24
TEAM INC	COM	878155100	2	338	SH		DFND	4	338	0	0
TECHTARGET INC	COM	87874R100	64	832	SH		DFND	2	832	0	0
TECHTARGET INC	COM	87874R100	9	114	SH		DFND	2	101	0	13
TECHTARGET INC	COM	87874R100	9	114	SH		OTR	2	101	0	13
TECHTARGET INC	COM	87874R100	11	138	SH		DFND	4	138	0	0
TECK RESOURCES LTD	CL B	878742204	135	5,850	SH		DFND	2	5,850	0	0
TECK RESOURCES LTD	CL B	878742204	32	1,368	SH		DFND	2	118	0	1,250
TECK RESOURCES LTD	CL B	878742204	32	1,368	SH		OTR	2	118	0	1,250
TECK RESOURCES LTD	CL B	878742204	6	267	SH		DFND	4	267	0	0
TEGNA INC	COM	87901J105	505	26,898	SH		DFND	2	26,898	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	24	1,302	SH		DFND	3	1,302	0	0
TEGNA INC	COM	87901J105	7	365	SH		DFND	4	365	0	0
TEGNA INC	COM	87901J105	80	4,280	SH		DFND	4	4,280	0	0
TEGNA INC	COM	87901J105	80	4,280	SH		OTR	4	4,280	0	0
TEJON RANCH CO	COM	879080109	8	510	SH		DFND	2	510	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	90	3,910	SH		DFND	2	3,910	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	188	7,310	SH		DFND	2	7,310	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	188	7,310	SH		OTR	2	7,310	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	181	8,439	SH		DFND	2	8,439	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5	328	SH		DFND	2	328	0	0
TELADOC HEALTH INC	COM	87918A105	267	1,608	SH		DFND	2	1,608	0	0
TELADOC HEALTH INC	COM	87918A105	876	5,267	SH		DFND	2	5,267	0	0
TELADOC HEALTH INC	COM	87918A105	876	5,267	SH		OTR	2	5,267	0	0
TELADOC HEALTH INC	COM	87918A105	1	4	SH		DFND	4	4	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	5	944	SH		DFND	2	944	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	162	SH		DFND	2	162	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	162	SH		OTR	2	162	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	12	1,403	SH		DFND	2	1,403	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
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,316	29,406	SH		DFND	2	28,107	0	1,299
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,311	3,129	SH		DFND	2	3,122	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,311	3,129	SH		OTR	2	3,122	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	30,914	73,810	SH		DFND	3	73,674	0	136
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,076	9,731	SH		DFND	3	9,721	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,076	9,731	SH		OTR	3	9,721	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	306	730	SH		DFND	4	730	0	0
TELEFLEX INCORPORATED	COM	879369106	1,241	3,088	SH		DFND	2	3,088	0	0
TELEFLEX INCORPORATED	COM	879369106	2,438	6,067	SH		DFND	2	4,541	0	1,526
TELEFLEX INCORPORATED	COM	879369106	2,438	6,067	SH		OTR	2	4,541	0	1,526
TELEFLEX INCORPORATED	COM	879369106	10	26	SH		DFND	3	26	0	0
TELEFLEX INCORPORATED	COM	879369106	14	35	SH		DFND	4	35	0	0
TELEFLEX INCORPORATED	COM	879369106	2,272	5,655	SH		DFND	4	5,655	0	0
TELEFLEX INCORPORATED	COM	879369106	2,272	5,655	SH		OTR	4	5,655	0	0
TELEFONICA S A	SPONSORED ADR	879382208	160	33,958	SH		DFND	2	33,958	0	0
TELEFONICA S A	SPONSORED ADR	879382208	20	4,207	SH		DFND	2	4,207	0	0
TELEFONICA S A	SPONSORED ADR	879382208	20	4,207	SH		OTR	2	4,207	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	252	SH		DFND	4	252	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	33	1,457	SH		DFND	2	1,457	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	276	SH		DFND	2	276	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	276	SH		OTR	2	276	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	14	631	SH		DFND	3	631	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7	306	SH		DFND	4	306	0	0
TELLURIAN INC NEW	COM	87968A104	5	1,000	SH		DFND	2	1,000	0	0
TELLURIAN INC NEW	COM	87968A104	5	1,000	SH		OTR	2	1,000	0	0
TELUS CORPORATION	COM	87971M103	16	721	SH		DFND	2	721	0	0
TELUS CORPORATION	COM	87971M103	24	1,062	SH		DFND	2	1,062	0	0
TELUS CORPORATION	COM	87971M103	24	1,062	SH		OTR	2	1,062	0	0
TELUS CORPORATION	COM	87971M103	2	77	SH		DFND	4	77	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	13	567	SH		DFND	2	567	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	95	11,950	SH		DFND	2	11,950	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	95	11,950	SH		OTR	2	11,950	0	0
TEMPUR SEALY INTL INC	COM	88023U101	222	5,673	SH		DFND	2	5,673	0	0
TEMPUR SEALY INTL INC	COM	88023U101	29	733	SH		DFND	2	733	0	0
TEMPUR SEALY INTL INC	COM	88023U101	29	733	SH		OTR	2	733	0	0
TEMPUR SEALY INTL INC	COM	88023U101	45	1,139	SH		DFND	3	1,139	0	0
TEMPUR SEALY INTL INC	COM	88023U101	27	698	SH		DFND	4	698	0	0
TENABLE HLDGS INC	COM	88025T102	0	5	SH		DFND	2	5	0	0
10X GENOMICS INC	CL A COM	88025U109	42	212	SH		DFND	2	212	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	191	8,713	SH		DFND	2	8,713	0	0
TENARIS S A	SPONSORED ADS	88031M109	110	5,042	SH		DFND	2	5,042	0	0
TENARIS S A	SPONSORED ADS	88031M109	110	5,042	SH		OTR	2	5,042	0	0
TENARIS S A	SPONSORED ADS	88031M109	10	456	SH		DFND	4	456	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	147	2,197	SH		DFND	2	2,197	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	20	293	SH		DFND	2	293	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	20	293	SH		OTR	2	293	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14	206	SH		DFND	4	206	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	30	1,929	SH		DFND	2	1,929	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	162	SH		DFND	4	162	0	0
TENNANT CO	COM	880345103	144	1,804	SH		DFND	2	1,804	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	16	834	SH		DFND	2	834	0	0
TENNECO INC	CL A VTG COM S	880349105	7	364	SH		DFND	2	364	0	0
TENNECO INC	CL A VTG COM S	880349105	7	364	SH		OTR	2	364	0	0
TERADATA CORP DEL	COM	88076W103	130	2,603	SH		DFND	2	2,603	0	0
TERADATA CORP DEL	COM	88076W103	58	1,163	SH		DFND	2	1,127	0	36
TERADATA CORP DEL	COM	88076W103	58	1,163	SH		OTR	2	1,127	0	36
TERADATA CORP DEL	COM	88076W103	34	676	SH		DFND	3	676	0	0
TERADATA CORP DEL	COM	88076W103	11	223	SH		DFND	4	223	0	0
TERADYNE INC	COM	880770102	388	2,895	SH		DFND	2	2,895	0	0
TERADYNE INC	COM	880770102	288	2,148	SH		DFND	2	2,070	0	78
TERADYNE INC	COM	880770102	288	2,148	SH		OTR	2	2,070	0	78
TERADYNE INC	COM	880770102	13	96	SH		DFND	3	96	0	0
TERADYNE INC	COM	880770102	1	8	SH		DFND	4	8	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	55	1,145	SH		DFND	2	1,145	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	419	SH		DFND	3	419	0	0
TEREX CORP NEW	COM	880779103	4	86	SH		DFND	4	86	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	116	2,435	SH		DFND	2	2,435	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	39	807	SH		DFND	2	807	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	39	807	SH		OTR	2	807	0	0
TERRITORIAL BANCORP INC	COM	88145X108	5	200	SH		DFND	2	200	0	0
TERRENO RLTY CORP	COM	88146M101	260	4,030	SH		DFND	2	4,030	0	0
TERRENO RLTY CORP	COM	88146M101	3	41	SH		DFND	2	41	0	0
TERRENO RLTY CORP	COM	88146M101	3	41	SH		OTR	2	41	0	0
TERRENO RLTY CORP	COM	88146M101	15	232	SH		DFND	4	232	0	0
TESLA INC	COM	88160R101	35,174	51,749	SH		DFND	2	39,649	0	12,100
TESLA INC	COM	88160R101	14,881	21,893	SH		DFND	2	21,828	0	65
TESLA INC	COM	88160R101	14,881	21,893	SH		OTR	2	21,828	0	65
TESLA INC	COM	88160R101	298	439	SH		DFND	3	439	0	0
TESLA INC	COM	88160R101	504	742	SH		DFND	4	742	0	0
TESLA INC	COM	88160R101	408	600	SH		DFND	4	600	0	0
TESLA INC	COM	88160R101	408	600	SH		OTR	4	600	0	0
TETRA TECH INC NEW	COM	88162G103	369	3,020	SH		DFND	2	3,020	0	0
TETRA TECH INC NEW	COM	88162G103	94	771	SH		DFND	2	171	0	600
TETRA TECH INC NEW	COM	88162G103	94	771	SH		OTR	2	171	0	600
TETRA TECH INC NEW	COM	88162G103	40	327	SH		DFND	3	327	0	0
TETRA TECH INC NEW	COM	88162G103	8	63	SH		DFND	4	63	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	346	34,902	SH		DFND	2	34,902	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	326	32,912	SH		DFND	2	31,412	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	326	32,912	SH		OTR	2	31,412	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	483	SH		DFND	4	483	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	67	1,052	SH		DFND	2	1,052	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	39	SH		DFND	2	39	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	39	SH		OTR	2	39	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	19	305	SH		DFND	3	305	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4	62	SH		DFND	4	62	0	0
TEXAS INSTRS INC	COM	882508104	137,230	713,622	SH		DFND	2	710,429	0	3,193
TEXAS INSTRS INC	COM	882508104	36,500	189,809	SH		DFND	2	180,638	0	9,171
TEXAS INSTRS INC	COM	882508104	36,500	189,809	SH		OTR	2	180,638	0	9,171
TEXAS INSTRS INC	COM	882508104	63,787	331,704	SH		DFND	3	331,091	0	613
TEXAS INSTRS INC	COM	882508104	1,945	10,113	SH		DFND	3	10,091	0	22
TEXAS INSTRS INC	COM	882508104	1,945	10,113	SH		OTR	3	10,091	0	22
TEXAS INSTRS INC	COM	882508104	2,021	10,508	SH		DFND	4	10,508	0	0
TEXAS INSTRS INC	COM	882508104	415	2,156	SH		DFND	4	2,156	0	0
TEXAS INSTRS INC	COM	882508104	415	2,156	SH		OTR	4	2,156	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,356	7,724	SH		DFND	2	7,724	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,184	5,116	SH		DFND	2	576	0	4,540
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,184	5,116	SH		OTR	2	576	0	4,540
TEXAS ROADHOUSE INC	COM	882681109	5,429	56,438	SH		DFND	2	56,438	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,045	10,865	SH		DFND	2	10,865	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,045	10,865	SH		OTR	2	10,865	0	0
TEXAS ROADHOUSE INC	COM	882681109	6	59	SH		DFND	4	59	0	0
TEXTRON INC	COM	883203101	1,468	21,346	SH		DFND	2	21,346	0	0
TEXTRON INC	COM	883203101	874	12,703	SH		DFND	2	12,703	0	0
TEXTRON INC	COM	883203101	874	12,703	SH		OTR	2	12,703	0	0
TEXTRON INC	COM	883203101	10	148	SH		DFND	3	148	0	0
TEXTRON INC	COM	883203101	24	342	SH		DFND	4	342	0	0
TG THERAPEUTICS INC	COM	88322Q108	43	1,103	SH		DFND	2	1,103	0	0
TG THERAPEUTICS INC	COM	88322Q108	23	595	SH		DFND	2	595	0	0
TG THERAPEUTICS INC	COM	88322Q108	23	595	SH		OTR	2	595	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	22	1,330	SH		DFND	2	1,330	0	0
THE ODP CORP	COM	88337F105	100	2,075	SH		DFND	2	2,075	0	0
THE ODP CORP	COM	88337F105	15	312	SH		DFND	2	252	0	60
THE ODP CORP	COM	88337F105	15	312	SH		OTR	2	252	0	60
THE ODP CORP	COM	88337F105	20	415	SH		DFND	4	415	0	0
THERATECHNOLOGIES INC	COM	88338H100	338	87,068	SH		DFND	2	87,068	0	0
THERAPEUTICSMD INC	COM	88338N107	3	2,175	SH		DFND	2	2,175	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,258	29,189	SH		DFND	2	29,189	0	0
THE TRADE DESK INC	COM CL A	88339J105	986	12,744	SH		DFND	2	12,744	0	0
THE TRADE DESK INC	COM CL A	88339J105	986	12,744	SH		OTR	2	12,744	0	0
THE TRADE DESK INC	COM CL A	88339J105	7	90	SH		DFND	4	90	0	0
THE REALREAL INC	COM	88339P101	12	600	SH		DFND	2	600	0	0
THE REALREAL INC	COM	88339P101	1	27	SH		DFND	2	27	0	0
THE REALREAL INC	COM	88339P101	1	27	SH		OTR	2	27	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,387	167,278	SH		DFND	2	164,193	0	3,085
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,436	46,456	SH		DFND	2	41,012	0	5,444
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,436	46,456	SH		OTR	2	41,012	0	5,444
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,644	29,028	SH		DFND	3	17,458	0	11,570
THERMO FISHER SCIENTIFIC INC	COM	883556102	295	584	SH		DFND	3	584	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	295	584	SH		OTR	3	584	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,789	5,528	SH		DFND	4	5,528	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	24	SH		DFND	4	24	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	24	SH		OTR	4	24	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	82	SH		DFND	2	82	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	489	4,927	SH		DFND	2	4,927	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	412	4,149	SH		DFND	2	4,149	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	412	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	2,367	20,946	SH		DFND	2	11,746	0	9,200
THOR INDS INC	COM	885160101	30	263	SH		DFND	2	182	0	81
THOR INDS INC	COM	885160101	30	263	SH		OTR	2	182	0	81
THOR INDS INC	COM	885160101	38	337	SH		DFND	3	337	0	0
THOR INDS INC	COM	885160101	14	128	SH		DFND	4	128	0	0
3-D SYS CORP DEL	COM NEW	88554D205	249	6,230	SH		DFND	2	6,230	0	0
3-D SYS CORP DEL	COM NEW	88554D205	30	751	SH		DFND	2	518	0	233
3-D SYS CORP DEL	COM NEW	88554D205	30	751	SH		OTR	2	518	0	233
3-D SYS CORP DEL	COM NEW	88554D205	31	769	SH		DFND	4	769	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	3	65	SH		DFND	2	65	0	0
3M CO	COM	88579Y101	175,677	884,441	SH		DFND	2	883,823	0	618
3M CO	COM	88579Y101	124,855	628,579	SH		DFND	2	613,833	0	14,746
3M CO	COM	88579Y101	124,855	628,579	SH		OTR	2	613,833	0	14,746
3M CO	COM	88579Y101	67	338	SH		DFND	3	338	0	0
3M CO	COM	88579Y101	4,116	20,720	SH		DFND	4	20,720	0	0
3M CO	COM	88579Y101	2,479	12,481	SH		DFND	4	12,481	0	0
3M CO	COM	88579Y101	2,479	12,481	SH		OTR	4	12,481	0	0
TILRAY INC	COM CL 2	88688T100	140	7,765	SH		DFND	2	7,765	0	0
TILRAY INC	COM CL 2	88688T100	3	183	SH		DFND	2	183	0	0
TILRAY INC	COM CL 2	88688T100	3	183	SH		OTR	2	183	0	0
TIM S A	SPONSORED ADR	88706T108	10	866	SH		DFND	2	866	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	1	125	SH		DFND	4	125	0	0
TIMKEN CO	COM	887389104	736	9,132	SH		DFND	2	9,132	0	0
TIMKEN CO	COM	887389104	358	4,442	SH		DFND	2	702	0	3,740
TIMKEN CO	COM	887389104	358	4,442	SH		OTR	2	702	0	3,740
TIMKEN CO	COM	887389104	32	401	SH		DFND	3	401	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	98	6,893	SH		DFND	2	6,893	0	0
TIMKENSTEEL CORPORATION	COM	887399103	46	3,234	SH		DFND	2	219	0	3,015
TIMKENSTEEL CORPORATION	COM	887399103	46	3,234	SH		OTR	2	219	0	3,015
TIMKENSTEEL CORPORATION	COM	887399103	16	1,108	SH		DFND	4	1,108	0	0
TITAN INTL INC ILL	COM	88830M102	8	916	SH		DFND	2	916	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	91	53,301	SH		DFND	2	53,301	0	0
TIVITY HEALTH INC	COM	88870R102	43	1,644	SH		DFND	2	1,644	0	0
TIVITY HEALTH INC	COM	88870R102	6	213	SH		DFND	2	174	0	39
TIVITY HEALTH INC	COM	88870R102	6	213	SH		OTR	2	174	0	39
TIVITY HEALTH INC	COM	88870R102	10	387	SH		DFND	4	387	0	0
TOLL BROTHERS INC	COM	889478103	1,572	27,200	SH		DFND	2	27,200	0	0
TOLL BROTHERS INC	COM	889478103	28	489	SH		DFND	2	489	0	0
TOLL BROTHERS INC	COM	889478103	28	489	SH		OTR	2	489	0	0
TOLL BROTHERS INC	COM	889478103	39	679	SH		DFND	3	679	0	0
TOLL BROTHERS INC	COM	889478103	10	169	SH		DFND	4	169	0	0
TOMPKINS FINL CORP	COM	890110109	52	675	SH		DFND	2	675	0	0
TOMPKINS FINL CORP	COM	890110109	25	320	SH		DFND	2	320	0	0
TOMPKINS FINL CORP	COM	890110109	25	320	SH		OTR	2	320	0	0
TOMPKINS FINL CORP	COM	890110109	2	21	SH		DFND	4	21	0	0
TOOTSIE ROLL INDS INC	COM	890516107	92	2,722	SH		DFND	2	2,722	0	0
TOOTSIE ROLL INDS INC	COM	890516107	6	163	SH		DFND	2	163	0	0
TOOTSIE ROLL INDS INC	COM	890516107	6	163	SH		OTR	2	163	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	121	SH		DFND	3	121	0	0
TOPBUILD CORP	COM	89055F103	948	4,795	SH		DFND	2	4,795	0	0
TOPBUILD CORP	COM	89055F103	404	2,043	SH		DFND	2	865	0	1,178
TOPBUILD CORP	COM	89055F103	404	2,043	SH		OTR	2	865	0	1,178
TOPBUILD CORP	COM	89055F103	39	196	SH		DFND	3	196	0	0
TOPBUILD CORP	COM	89055F103	8	38	SH		DFND	4	38	0	0
TORO CO	COM	891092108	853	7,766	SH		DFND	2	7,766	0	0
TORO CO	COM	891092108	2,576	23,440	SH		DFND	2	23,440	0	0
TORO CO	COM	891092108	2,576	23,440	SH		OTR	2	23,440	0	0
TORO CO	COM	891092108	71	650	SH		DFND	3	650	0	0
TORO CO	COM	891092108	29	266	SH		DFND	4	266	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,411	20,136	SH		DFND	2	20,136	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	249	3,557	SH		DFND	2	3,557	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	249	3,557	SH		OTR	2	3,557	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17	249	SH		DFND	4	249	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	24	825	SH		DFND	2	825	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	24	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
TOTALENERGIES SE	SPONSORED ADS	89151E109	19,138	422,845	SH		DFND	2	421,045	0	1,800
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,557	78,585	SH		DFND	2	71,490	0	7,095
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,557	78,585	SH		OTR	2	71,490	0	7,095
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,757	546,994	SH		DFND	3	542,209	0	4,785
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,555	78,554	SH		DFND	3	78,554	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,555	78,554	SH		OTR	3	78,554	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	309	6,825	SH		DFND	4	6,825	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	52	1,150	SH		DFND	4	1,150	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	52	1,150	SH		OTR	4	1,150	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	283	9,292	SH		DFND	2	9,292	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,495	14,269	SH		DFND	2	14,269	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	617	3,531	SH		DFND	2	3,531	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	617	3,531	SH		OTR	2	3,531	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	47	266	SH		DFND	4	266	0	0
TRACTOR SUPPLY CO	COM	892356106	3,920	21,070	SH		DFND	2	21,070	0	0
TRACTOR SUPPLY CO	COM	892356106	846	4,549	SH		DFND	2	4,549	0	0
TRACTOR SUPPLY CO	COM	892356106	846	4,549	SH		OTR	2	4,549	0	0
TRACTOR SUPPLY CO	COM	892356106	14	75	SH		DFND	3	75	0	0
TRACTOR SUPPLY CO	COM	892356106	48	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	1	16	SH		DFND	2	16	0	0
TRANSDIGM GROUP INC	COM	893641100	9,473	14,635	SH		DFND	2	6,477	0	8,158
TRANSDIGM GROUP INC	COM	893641100	2,208	3,411	SH		DFND	2	2,159	0	1,252
TRANSDIGM GROUP INC	COM	893641100	2,208	3,411	SH		OTR	2	2,159	0	1,252
TRANSDIGM GROUP INC	COM	893641100	17	27	SH		DFND	3	27	0	0
TRANSDIGM GROUP INC	COM	893641100	55	85	SH		DFND	4	85	0	0
TRANSLATE BIO INC	COM	89374L104	7	270	SH		DFND	2	270	0	0
TRANSLATE BIO INC	COM	89374L104	7	270	SH		OTR	2	270	0	0
TRANSMEDICS GROUP INC	COM	89377M109	85	2,550	SH		DFND	2	2,550	0	0
TRANSUNION	COM	89400J107	4,032	36,721	SH		DFND	2	36,721	0	0
TRANSUNION	COM	89400J107	374	3,410	SH		DFND	2	3,410	0	0
TRANSUNION	COM	89400J107	374	3,410	SH		OTR	2	3,410	0	0
TRANSUNION	COM	89400J107	6	51	SH		DFND	4	51	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,184	36,732	SH		DFND	2	36,732	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	809	13,605	SH		DFND	2	13,605	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	809	13,605	SH		OTR	2	13,605	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	47	783	SH		DFND	3	783	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	45	754	SH		DFND	4	754	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,511	163,720	SH		DFND	2	163,603	0	117
TRAVELERS COMPANIES INC	COM	89417E109	13,763	91,928	SH		DFND	2	86,918	0	5,010
TRAVELERS COMPANIES INC	COM	89417E109	13,763	91,928	SH		OTR	2	86,918	0	5,010
TRAVELERS COMPANIES INC	COM	89417E109	23	153	SH		DFND	3	153	0	0
TRAVELERS COMPANIES INC	COM	89417E109	113	756	SH		DFND	4	756	0	0
TRAVELERS COMPANIES INC	COM	89417E109	189	1,264	SH		DFND	4	1,264	0	0
TRAVELERS COMPANIES INC	COM	89417E109	189	1,264	SH		OTR	4	1,264	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	5	SH		DFND	2	5	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	7	SH		DFND	2	7	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	7	SH		OTR	2	7	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2	163	SH		DFND	2	163	0	0
TREDEGAR CORP	COM	894650100	8	604	SH		DFND	2	604	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	74	1,668	SH		DFND	2	1,668	0	0
TREEHOUSE FOODS INC	COM	89469A104	6	135	SH		DFND	2	135	0	0
TREEHOUSE FOODS INC	COM	89469A104	6	135	SH		OTR	2	135	0	0
TREEHOUSE FOODS INC	COM	89469A104	17	392	SH		DFND	3	392	0	0
TREEHOUSE FOODS INC	COM	89469A104	7	150	SH		DFND	4	150	0	0
TREX CO INC	COM	89531P105	547	5,348	SH		DFND	2	5,348	0	0
TREX CO INC	COM	89531P105	274	2,681	SH		DFND	2	671	0	2,010
TREX CO INC	COM	89531P105	274	2,681	SH		OTR	2	671	0	2,010
TREX CO INC	COM	89531P105	71	699	SH		DFND	3	699	0	0
TREX CO INC	COM	89531P105	39	377	SH		DFND	4	377	0	0
TREVENA INC	COM	89532E109	34	20,000	SH		DFND	2	20,000	0	0
TRI CONTL CORP	COM	895436103	146	4,278	SH		DFND	2	4,278	0	0
TRI CONTL CORP	COM	895436103	33	958	SH		DFND	2	958	0	0
TRI CONTL CORP	COM	895436103	33	958	SH		OTR	2	958	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	19	1,939	SH		DFND	2	1,939	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	19	1,939	SH		OTR	2	1,939	0	0
TRIMAS CORP	COM NEW	896215209	0	16	SH		DFND	2	16	0	0
TRIMAS CORP	COM NEW	896215209	0	16	SH		OTR	2	16	0	0
TRIMBLE INC	COM	896239100	2,948	36,022	SH		DFND	2	36,022	0	0
TRIMBLE INC	COM	896239100	1,154	14,105	SH		DFND	2	9,610	0	4,495
TRIMBLE INC	COM	896239100	1,154	14,105	SH		OTR	2	9,610	0	4,495
TRIMBLE INC	COM	896239100	12	145	SH		DFND	3	145	0	0
TRIMBLE INC	COM	896239100	0	6	SH		DFND	4	6	0	0
TRINET GROUP INC	COM	896288107	43	591	SH		DFND	2	591	0	0
TRINITY INDS INC	COM	896522109	97	3,590	SH		DFND	2	3,590	0	0
TRINITY INDS INC	COM	896522109	181	6,721	SH		DFND	2	6,721	0	0
TRINITY INDS INC	COM	896522109	181	6,721	SH		OTR	2	6,721	0	0
TRINITY INDS INC	COM	896522109	14	508	SH		DFND	3	508	0	0
TRIPLE-S MGMT CORP	COM	896749108	711	31,926	SH		DFND	2	31,926	0	0
TRIP COM GROUP LTD	ADS	89677Q107	88	2,478	SH		DFND	2	2,478	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5	151	SH		DFND	2	151	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5	151	SH		OTR	2	151	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2	66	SH		DFND	4	66	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	144	9,470	SH		DFND	2	9,470	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	71	3,500	SH		DFND	2	3,500	0	0
TRIUMPH BANCORP INC	COM	89679E300	42	567	SH		DFND	2	567	0	0
TRIUMPH BANCORP INC	COM	89679E300	8	114	SH		DFND	2	107	0	7
TRIUMPH BANCORP INC	COM	89679E300	8	114	SH		OTR	2	107	0	7
TRIUMPH BANCORP INC	COM	89679E300	14	194	SH		DFND	4	194	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,002	48,313	SH		DFND	2	48,313	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5	263	SH		DFND	2	251	0	12
TRIUMPH GROUP INC NEW	COM	896818101	5	263	SH		OTR	2	251	0	12
TRIUMPH GROUP INC NEW	COM	896818101	8	404	SH		DFND	4	404	0	0
TRIPADVISOR INC	COM	896945201	158	3,926	SH		DFND	2	3,926	0	0
TRIPADVISOR INC	COM	896945201	33	816	SH		DFND	2	816	0	0
TRIPADVISOR INC	COM	896945201	33	816	SH		OTR	2	816	0	0
TRIPADVISOR INC	COM	896945201	23	578	SH		DFND	3	578	0	0
TRIPADVISOR INC	COM	896945201	6	147	SH		DFND	4	147	0	0
TRUEBLUE INC	COM	89785X101	99	3,526	SH		DFND	2	3,526	0	0
TRUEBLUE INC	COM	89785X101	7	264	SH		DFND	2	220	0	44
TRUEBLUE INC	COM	89785X101	7	264	SH		OTR	2	220	0	44
TRUEBLUE INC	COM	89785X101	4	149	SH		DFND	4	149	0	0
TRUPANION INC	COM	898202106	158	1,373	SH		DFND	2	1,373	0	0
TRUPANION INC	COM	898202106	13	115	SH		DFND	2	90	0	25
TRUPANION INC	COM	898202106	13	115	SH		OTR	2	90	0	25
TRUPANION INC	COM	898202106	26	230	SH		DFND	4	230	0	0
TRUIST FINL CORP	COM	89832Q109	48,469	873,310	SH		DFND	2	858,885	0	14,425
TRUIST FINL CORP	COM	89832Q109	10,924	196,824	SH		DFND	2	192,496	0	4,328
TRUIST FINL CORP	COM	89832Q109	10,924	196,824	SH		OTR	2	192,496	0	4,328
TRUIST FINL CORP	COM	89832Q109	89,573	1,613,934	SH		DFND	3	1,500,045	0	113,889
TRUIST FINL CORP	COM	89832Q109	9,013	162,397	SH		DFND	3	162,147	0	250
TRUIST FINL CORP	COM	89832Q109	9,013	162,397	SH		OTR	3	162,147	0	250
TRUIST FINL CORP	COM	89832Q109	593	10,693	SH		DFND	4	10,693	0	0
TRUIST FINL CORP	COM	89832Q109	228	4,106	SH		DFND	4	4,106	0	0
TRUIST FINL CORP	COM	89832Q109	228	4,106	SH		OTR	4	4,106	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	24	692	SH		DFND	2	692	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	116	3,360	SH		DFND	2	22	0	3,338
TRUSTCO BK CORP N Y	COM NEW	898349204	116	3,360	SH		OTR	2	22	0	3,338
TRUSTCO BK CORP N Y	COM NEW	898349204	16	475	SH		DFND	4	475	0	0
TRUSTMARK CORP	COM	898402102	242	7,857	SH		DFND	2	7,857	0	0
TRUSTMARK CORP	COM	898402102	12	375	SH		DFND	3	375	0	0
TRUSTMARK CORP	COM	898402102	3	113	SH		DFND	4	113	0	0
TTEC HLDGS INC	COM	89854H102	139	1,345	SH		DFND	2	1,345	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	24	229	SH		DFND	4	229	0	0
TUESDAY MORNING CORP	COM	89904V101	5	1,000	SH		DFND	2	1,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	96	4,043	SH		DFND	2	4,043	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3	140	SH		DFND	2	62	0	78
TUPPERWARE BRANDS CORP	COM	899896104	3	140	SH		OTR	2	62	0	78
TUPPERWARE BRANDS CORP	COM	899896104	17	733	SH		DFND	4	733	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	35	7,530	SH		DFND	2	7,530	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	493	SH		DFND	2	493	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	493	SH		OTR	2	493	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4	804	SH		DFND	4	804	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2	22	SH		DFND	2	22	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	296	3,790	SH		DFND	2	0	0	3,790
TURNING POINT THERAPEUTICS I	COM	90041T108	296	3,790	SH		OTR	2	0	0	3,790
TURTLE BEACH CORP	COM NEW	900450206	53	1,650	SH		DFND	2	0	0	1,650
TURTLE BEACH CORP	COM NEW	900450206	53	1,650	SH		OTR	2	0	0	1,650
TUSIMPLE HLDGS INC	CL A	90089L108	71	1,000	SH		DFND	2	1,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,351	140,000	SH		DFND	2	0	0	140,000
22ND CENTY GROUP INC	COM	90137F103	1	200	SH		DFND	2	200	0	0
22ND CENTY GROUP INC	COM	90137F103	1	200	SH		OTR	2	200	0	0
21VIANET GROUP INC	SPONSORED ADS	90138A103	4	158	SH		DFND	2	158	0	0
TWILIO INC	CL A	90138F102	4,556	11,560	SH		DFND	2	11,560	0	0
TWILIO INC	CL A	90138F102	1,685	4,274	SH		DFND	2	2,550	0	1,724
TWILIO INC	CL A	90138F102	1,685	4,274	SH		OTR	2	2,550	0	1,724
TWILIO INC	CL A	90138F102	2	6	SH		DFND	4	6	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	2	200	SH		DFND	2	200	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	11	SH		DFND	2	11	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
TWIST BIOSCIENCE CORP	COM	90184D100	2	15	SH		DFND	4	15	0	0
TWITTER INC	COM	90184L102	4,896	71,147	SH		DFND	2	71,147	0	0
TWITTER INC	COM	90184L102	1,581	22,979	SH		DFND	2	22,073	0	906
TWITTER INC	COM	90184L102	1,581	22,979	SH		OTR	2	22,073	0	906
TWITTER INC	COM	90184L102	32	459	SH		DFND	3	459	0	0
TWITTER INC	COM	90184L102	64	925	SH		DFND	4	925	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	13	1,763	SH		DFND	2	1,763	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
TWO HBRS INVT CORP	COM NEW	90187B408	2	204	SH		DFND	4	204	0	0
II-VI INC	COM	902104108	1,724	23,746	SH		DFND	2	7,746	0	16,000
II-VI INC	COM	902104108	654	9,008	SH		DFND	2	9,008	0	0
II-VI INC	COM	902104108	654	9,008	SH		OTR	2	9,008	0	0
II-VI INC	COM	902104108	46	633	SH		DFND	3	633	0	0
II-VI INC	COM	902104108	20	279	SH		DFND	4	279	0	0
2U INC	COM	90214J101	133	3,199	SH		DFND	2	3,199	0	0
2U INC	COM	90214J101	153	3,680	SH		DFND	2	1,280	0	2,400
2U INC	COM	90214J101	153	3,680	SH		OTR	2	1,280	0	2,400
TYLER TECHNOLOGIES INC	COM	902252105	2,274	5,027	SH		DFND	2	5,027	0	0
TYLER TECHNOLOGIES INC	COM	902252105	796	1,759	SH		DFND	2	1,033	0	726
TYLER TECHNOLOGIES INC	COM	902252105	796	1,759	SH		OTR	2	1,033	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
TYSON FOODS INC	CL A	902494103	4,470	60,598	SH		DFND	2	60,598	0	0
TYSON FOODS INC	CL A	902494103	1,096	14,860	SH		DFND	2	14,576	0	284
TYSON FOODS INC	CL A	902494103	1,096	14,860	SH		OTR	2	14,576	0	284
TYSON FOODS INC	CL A	902494103	14	196	SH		DFND	3	196	0	0
TYSON FOODS INC	CL A	902494103	50	673	SH		DFND	4	673	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	761	15,547	SH		DFND	2	15,547	0	0
UDR INC	COM	902653104	221	4,513	SH		DFND	2	4,513	0	0
UDR INC	COM	902653104	221	4,513	SH		OTR	2	4,513	0	0
UDR INC	COM	902653104	7	153	SH		DFND	3	153	0	0
UDR INC	COM	902653104	1	29	SH		DFND	4	29	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	214	309	SH		DFND	2	309	0	0
UGI CORP NEW	COM	902681105	942	20,348	SH		DFND	2	20,348	0	0
UGI CORP NEW	COM	902681105	453	9,777	SH		DFND	2	9,493	0	284
UGI CORP NEW	COM	902681105	453	9,777	SH		OTR	2	9,493	0	284
UGI CORP NEW	COM	902681105	58	1,242	SH		DFND	3	1,242	0	0
UGI CORP NEW	COM	902681105	29	634	SH		DFND	4	634	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,198	70,834	SH		DFND	2	70,834	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	958	56,678	SH		DFND	2	55,678	0	1,000
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	958	56,678	SH		OTR	2	55,678	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	521	7,010	SH		DFND	2	7,010	0	0
UFP INDUSTRIES INC	COM	90278Q108	47	634	SH		DFND	2	574	0	60
UFP INDUSTRIES INC	COM	90278Q108	47	634	SH		OTR	2	574	0	60
UFP INDUSTRIES INC	COM	90278Q108	34	455	SH		DFND	4	455	0	0
UMB FINL CORP	COM	902788108	353	3,789	SH		DFND	2	3,789	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	24	259	SH		DFND	3	259	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	920	55,825	SH		DFND	2	55,825	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	920	55,825	SH		OTR	2	55,825	0	0
USCF ETF TR	MIDSTREAM ENER	90290T882	6	200	SH		DFND	2	200	0	0
US BANCORP DEL	COM NEW	902973304	92,726	1,627,629	SH		DFND	2	1,623,144	0	4,485
US BANCORP DEL	COM NEW	902973304	27,770	487,450	SH		DFND	2	461,956	0	25,494
US BANCORP DEL	COM NEW	902973304	27,770	487,450	SH		OTR	2	461,956	0	25,494
US BANCORP DEL	COM NEW	902973304	38,611	677,742	SH		DFND	3	675,448	0	2,294
US BANCORP DEL	COM NEW	902973304	2,193	38,493	SH		DFND	3	38,409	0	84
US BANCORP DEL	COM NEW	902973304	2,193	38,493	SH		OTR	3	38,409	0	84
US BANCORP DEL	COM NEW	902973304	2,333	40,945	SH		DFND	4	40,945	0	0
US BANCORP DEL	COM NEW	902973304	793	13,921	SH		DFND	4	13,921	0	0
US BANCORP DEL	COM NEW	902973304	793	13,921	SH		OTR	4	13,921	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	51	501	SH		DFND	2	501	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	20	194	SH		DFND	4	194	0	0
U S CONCRETE INC	COM	90333L201	102	1,380	SH		DFND	2	1,380	0	0
U S CONCRETE INC	COM	90333L201	5,612	76,040	SH		DFND	2	390	0	75,650
U S CONCRETE INC	COM	90333L201	5,612	76,040	SH		OTR	2	390	0	75,650
U S CONCRETE INC	COM	90333L201	15	204	SH		DFND	4	204	0	0
U S PHYSICAL THERAPY	COM	90337L108	180	1,556	SH		DFND	2	1,556	0	0
U S PHYSICAL THERAPY	COM	90337L108	46	399	SH		DFND	2	380	0	19
U S PHYSICAL THERAPY	COM	90337L108	46	399	SH		OTR	2	380	0	19
U S PHYSICAL THERAPY	COM	90337L108	13	116	SH		DFND	4	116	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	0	44	SH		DFND	2	44	0	0
U S SILICA HLDGS INC	COM	90346E103	155	13,405	SH		DFND	2	13,405	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	2,226	44,416	SH		DFND	2	44,416	0	0
UBER TECHNOLOGIES INC	COM	90353T100	508	10,137	SH		DFND	2	9,767	0	370
UBER TECHNOLOGIES INC	COM	90353T100	508	10,137	SH		OTR	2	9,767	0	370
UBER TECHNOLOGIES INC	COM	90353T100	61	1,221	SH		DFND	4	1,221	0	0
UBIQUITI INC	COM	90353W103	33	106	SH		DFND	2	106	0	0
UBIQUITI INC	COM	90353W103	216	691	SH		DFND	2	691	0	0
UBIQUITI INC	COM	90353W103	216	691	SH		OTR	2	691	0	0
ULTA BEAUTY INC	COM	90384S303	1,627	4,704	SH		DFND	2	4,704	0	0
ULTA BEAUTY INC	COM	90384S303	930	2,689	SH		DFND	2	2,180	0	509
ULTA BEAUTY INC	COM	90384S303	930	2,689	SH		OTR	2	2,180	0	509
ULTA BEAUTY INC	COM	90384S303	11	33	SH		DFND	3	33	0	0
ULTA BEAUTY INC	COM	90384S303	2	6	SH		DFND	4	6	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	96	1,796	SH		DFND	2	1,796	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11	205	SH		DFND	2	167	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	11	205	SH		OTR	2	167	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107	25	459	SH		DFND	4	459	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10	101	SH		DFND	2	101	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	61	16,351	SH		DFND	2	16,351	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2	663	SH		DFND	2	663	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2	663	SH		OTR	2	663	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3	909	SH		DFND	4	909	0	0
UMPQUA HLDGS CORP	COM	904214103	69	3,726	SH		DFND	2	3,726	0	0
UMPQUA HLDGS CORP	COM	904214103	152	8,247	SH		DFND	2	497	0	7,750
UMPQUA HLDGS CORP	COM	904214103	152	8,247	SH		OTR	2	497	0	7,750
UMPQUA HLDGS CORP	COM	904214103	24	1,309	SH		DFND	3	1,309	0	0
UNDER ARMOUR INC	CL A	904311107	440	20,825	SH		DFND	2	20,825	0	0
UNDER ARMOUR INC	CL A	904311107	98	4,623	SH		DFND	2	4,187	0	436
UNDER ARMOUR INC	CL A	904311107	98	4,623	SH		OTR	2	4,187	0	436
UNDER ARMOUR INC	CL A	904311107	2	100	SH		DFND	3	100	0	0
UNDER ARMOUR INC	CL A	904311107	5	257	SH		DFND	4	257	0	0
UNDER ARMOUR INC	CL C	904311206	203	10,914	SH		DFND	2	10,914	0	0
UNDER ARMOUR INC	CL C	904311206	39	2,098	SH		DFND	2	1,594	0	504
UNDER ARMOUR INC	CL C	904311206	39	2,098	SH		OTR	2	1,594	0	504
UNDER ARMOUR INC	CL C	904311206	2	100	SH		DFND	3	100	0	0
UNDER ARMOUR INC	CL C	904311206	8	442	SH		DFND	4	442	0	0
UNIFI INC	COM NEW	904677200	24	992	SH		DFND	2	992	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	3	136	SH		DFND	4	136	0	0
UNIFIRST CORP MASS	COM	904708104	159	676	SH		DFND	2	676	0	0
UNIFIRST CORP MASS	COM	904708104	483	2,060	SH		DFND	2	2,054	0	6
UNIFIRST CORP MASS	COM	904708104	483	2,060	SH		OTR	2	2,054	0	6
UNIFIRST CORP MASS	COM	904708104	33	141	SH		DFND	4	141	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,970	153,333	SH		DFND	2	153,333	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,212	208,752	SH		DFND	2	208,752	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,212	208,752	SH		OTR	2	208,752	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2	30	SH		DFND	3	30	0	0
UNILEVER PLC	SPON ADR NEW	904767704	280	4,793	SH		DFND	4	4,793	0	0
UNILEVER PLC	SPON ADR NEW	904767704	152	2,598	SH		DFND	4	2,598	0	0
UNILEVER PLC	SPON ADR NEW	904767704	152	2,598	SH		OTR	4	2,598	0	0
UNION PAC CORP	COM	907818108	208,858	949,658	SH		DFND	2	947,016	0	2,642
UNION PAC CORP	COM	907818108	75,264	342,216	SH		DFND	2	332,243	0	9,973
UNION PAC CORP	COM	907818108	75,264	342,216	SH		OTR	2	332,243	0	9,973
UNION PAC CORP	COM	907818108	17,768	80,790	SH		DFND	3	80,790	0	0
UNION PAC CORP	COM	907818108	24	109	SH		DFND	3	109	0	0
UNION PAC CORP	COM	907818108	24	109	SH		OTR	3	109	0	0
UNION PAC CORP	COM	907818108	2,308	10,495	SH		DFND	4	10,495	0	0
UNION PAC CORP	COM	907818108	1,913	8,699	SH		DFND	4	8,653	0	46
UNION PAC CORP	COM	907818108	1,913	8,699	SH		OTR	4	8,653	0	46
UNISYS CORP	COM NEW	909214306	57	2,236	SH		DFND	2	2,236	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	164	5,129	SH		DFND	2	5,129	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	144	4,505	SH		DFND	2	328	0	4,177
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	144	4,505	SH		OTR	2	328	0	4,177
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	18	551	SH		DFND	4	551	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	949	25,990	SH		DFND	2	25,990	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	94	2,576	SH		DFND	2	1,550	0	1,026
UNITED BANKSHARES INC WEST V	COM	909907107	94	2,576	SH		OTR	2	1,550	0	1,026
UNITED BANKSHARES INC WEST V	COM	909907107	28	778	SH		DFND	3	778	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5	126	SH		DFND	4	126	0	0
UNITED AIRLS HLDGS INC	COM	910047109	888	16,988	SH		DFND	2	16,988	0	0
UNITED AIRLS HLDGS INC	COM	910047109	112	2,149	SH		DFND	2	2,138	0	11
UNITED AIRLS HLDGS INC	COM	910047109	112	2,149	SH		OTR	2	2,138	0	11
UNITED AIRLS HLDGS INC	COM	910047109	7	131	SH		DFND	3	131	0	0
UNITED AIRLS HLDGS INC	COM	910047109	20	384	SH		DFND	4	384	0	0
UNITED FIRE GROUP INC	COM	910340108	51	1,846	SH		DFND	2	1,846	0	0
UNITED FIRE GROUP INC	COM	910340108	5	173	SH		DFND	2	145	0	28
UNITED FIRE GROUP INC	COM	910340108	5	173	SH		OTR	2	145	0	28
UNITED FIRE GROUP INC	COM	910340108	6	208	SH		DFND	4	208	0	0
UNITED INS HLDGS CORP	COM	910710102	1	157	SH		DFND	2	157	0	0
UNITED INS HLDGS CORP	COM	910710102	1	197	SH		DFND	2	197	0	0
UNITED INS HLDGS CORP	COM	910710102	1	197	SH		OTR	2	197	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	361	38,163	SH		DFND	2	38,163	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	21	2,172	SH		DFND	2	2,172	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	21	2,172	SH		OTR	2	2,172	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	19	2,037	SH		DFND	4	2,037	0	0
UNITED NAT FOODS INC	COM	911163103	145	3,934	SH		DFND	2	3,934	0	0
UNITED NAT FOODS INC	COM	911163103	15	400	SH		DFND	2	339	0	61
UNITED NAT FOODS INC	COM	911163103	15	400	SH		OTR	2	339	0	61
UNITED NAT FOODS INC	COM	911163103	13	355	SH		DFND	4	355	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	83,669	402,313	SH		DFND	2	401,763	0	550
UNITED PARCEL SERVICE INC	CL B	911312106	75,810	364,525	SH		DFND	2	362,935	0	1,590
UNITED PARCEL SERVICE INC	CL B	911312106	75,810	364,525	SH		OTR	2	362,935	0	1,590
UNITED PARCEL SERVICE INC	CL B	911312106	35,142	168,976	SH		DFND	3	138,523	0	30,453
UNITED PARCEL SERVICE INC	CL B	911312106	3,136	15,078	SH		DFND	3	15,047	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	3,136	15,078	SH		OTR	3	15,047	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	1,147	5,516	SH		DFND	4	5,516	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	646	3,106	SH		DFND	4	3,106	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	646	3,106	SH		OTR	4	3,106	0	0
UNITED RENTALS INC	COM	911363109	24,366	76,379	SH		DFND	2	76,104	0	275
UNITED RENTALS INC	COM	911363109	2,785	8,731	SH		DFND	2	7,829	0	902
UNITED RENTALS INC	COM	911363109	2,785	8,731	SH		OTR	2	7,829	0	902
UNITED RENTALS INC	COM	911363109	15	46	SH		DFND	3	46	0	0
UNITED RENTALS INC	COM	911363109	140	440	SH		DFND	4	440	0	0
UNITED RENTALS INC	COM	911363109	306	960	SH		DFND	4	960	0	0
UNITED RENTALS INC	COM	911363109	306	960	SH		OTR	4	960	0	0
UNITED STATES CELLULAR CORP	COM	911684108	6	153	SH		DFND	2	153	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	5	SH		DFND	2	5	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	5	SH		OTR	2	5	0	0
US FOODS HLDG CORP	COM	912008109	314	8,180	SH		DFND	2	8,180	0	0
US FOODS HLDG CORP	COM	912008109	1	23	SH		DFND	2	23	0	0
US FOODS HLDG CORP	COM	912008109	1	23	SH		OTR	2	23	0	0
UNITED STS OIL FD LP	UNITS	91232N207	92	1,841	SH		DFND	2	1,841	0	0
UNITED STATES STL CORP NEW	COM	912909108	177	7,392	SH		DFND	2	6,392	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	227	9,451	SH		DFND	2	9,451	0	0
UNITED STATES STL CORP NEW	COM	912909108	227	9,451	SH		OTR	2	9,451	0	0
UNITED STATES STL CORP NEW	COM	912909108	37	1,558	SH		DFND	3	1,558	0	0
UNITED STATES STL CORP NEW	COM	912909108	11	464	SH		DFND	4	464	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	241	1,342	SH		DFND	2	1,342	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	123	SH		DFND	2	123	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	123	SH		OTR	2	123	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	47	264	SH		DFND	3	264	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23	126	SH		DFND	4	126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	229,344	572,731	SH		DFND	2	568,197	0	4,534
UNITEDHEALTH GROUP INC	COM	91324P102	64,280	160,523	SH		DFND	2	153,579	0	6,944
UNITEDHEALTH GROUP INC	COM	91324P102	64,280	160,523	SH		OTR	2	153,579	0	6,944
UNITEDHEALTH GROUP INC	COM	91324P102	129,054	322,281	SH		DFND	3	300,352	0	21,929
UNITEDHEALTH GROUP INC	COM	91324P102	11,280	28,168	SH		DFND	3	28,129	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	11,280	28,168	SH		OTR	3	28,129	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	3,370	8,415	SH		DFND	4	8,415	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,170	2,922	SH		DFND	4	2,922	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,170	2,922	SH		OTR	4	2,922	0	0
UNITI GROUP INC	COM	91325V108	115	10,896	SH		DFND	2	10,896	0	0
UNITI GROUP INC	COM	91325V108	12	1,086	SH		DFND	2	935	0	151
UNITI GROUP INC	COM	91325V108	12	1,086	SH		OTR	2	935	0	151
UNITI GROUP INC	COM	91325V108	16	1,550	SH		DFND	4	1,550	0	0
UNITIL CORP	COM	913259107	305	5,758	SH		DFND	2	5,758	0	0
UNITIL CORP	COM	913259107	7	127	SH		DFND	2	127	0	0
UNITIL CORP	COM	913259107	7	127	SH		OTR	2	127	0	0
UNITY SOFTWARE INC	COM	91332U101	131	1,193	SH		DFND	2	1,193	0	0
UNITY SOFTWARE INC	COM	91332U101	38	350	SH		DFND	2	350	0	0
UNITY SOFTWARE INC	COM	91332U101	38	350	SH		OTR	2	350	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	296	12,153	SH		DFND	2	12,153	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	13	515	SH		DFND	2	515	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	13	515	SH		OTR	2	515	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	24	1,004	SH		DFND	3	1,004	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	8	312	SH		DFND	4	312	0	0
UNIVERSAL CORP VA	COM	913456109	41	723	SH		DFND	2	723	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	216	971	SH		DFND	2	971	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	622	2,797	SH		DFND	2	2,497	0	300
UNIVERSAL DISPLAY CORP	COM	91347P105	622	2,797	SH		OTR	2	2,497	0	300
UNIVERSAL DISPLAY CORP	COM	91347P105	58	259	SH		DFND	3	259	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20	90	SH		DFND	4	90	0	0
UNIVERSAL ELECTRS INC	COM	913483103	18	376	SH		DFND	2	376	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	14	SH		DFND	2	14	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	14	SH		OTR	2	14	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	21	SH		DFND	4	21	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	139	2,254	SH		DFND	2	2,254	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	151	2,454	SH		DFND	2	604	0	1,850
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	151	2,454	SH		OTR	2	604	0	1,850
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	6	95	SH		DFND	4	95	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	6	426	SH		DFND	2	426	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	88	SH		DFND	2	76	0	12
UNIVERSAL INS HLDGS INC	COM	91359V107	1	88	SH		OTR	2	76	0	12
UNIVERSAL HLTH SVCS INC	CL B	913903100	570	3,891	SH		DFND	2	3,891	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	117	796	SH		DFND	2	796	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	117	796	SH		OTR	2	796	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	30	1,156	SH		DFND	2	1,156	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	1,225	43,138	SH		DFND	2	43,138	0	0
UNUM GROUP	COM	91529Y106	123	4,334	SH		DFND	2	4,334	0	0
UNUM GROUP	COM	91529Y106	123	4,334	SH		OTR	2	4,334	0	0
UNUM GROUP	COM	91529Y106	4	132	SH		DFND	3	132	0	0
UNUM GROUP	COM	91529Y106	50	1,768	SH		DFND	4	1,768	0	0
UNUM GROUP	COM	91529Y106	1	34	SH		DFND	4	34	0	0
UNUM GROUP	COM	91529Y106	1	34	SH		OTR	4	34	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	10	336	SH		DFND	2	336	0	0
UPSTART HLDGS INC	COM	91680M107	133	1,063	SH		DFND	2	1,063	0	0
UPWORK INC	COM	91688F104	6	100	SH		DFND	2	100	0	0
UPWORK INC	COM	91688F104	650	11,150	SH		DFND	2	10,000	0	1,150
UPWORK INC	COM	91688F104	650	11,150	SH		OTR	2	10,000	0	1,150
UPWORK INC	COM	91688F104	2	42	SH		DFND	4	42	0	0
URANIUM ENERGY CORP	COM	916896103	1	524	SH		DFND	2	524	0	0
URBAN EDGE PPTYS	COM	91704F104	48	2,537	SH		DFND	2	2,537	0	0
URBAN EDGE PPTYS	COM	91704F104	14	723	SH		DFND	3	723	0	0
URBAN EDGE PPTYS	COM	91704F104	18	962	SH		DFND	4	962	0	0
URBAN OUTFITTERS INC	COM	917047102	38	921	SH		DFND	2	921	0	0
URBAN OUTFITTERS INC	COM	917047102	382	9,264	SH		DFND	2	4,964	0	4,300
URBAN OUTFITTERS INC	COM	917047102	382	9,264	SH		OTR	2	4,964	0	4,300
URBAN OUTFITTERS INC	COM	917047102	18	437	SH		DFND	3	437	0	0
URBAN OUTFITTERS INC	COM	917047102	5	115	SH		DFND	4	115	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	91	4,681	SH		DFND	2	4,681	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	190	SH		DFND	2	89	0	101
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	190	SH		OTR	2	89	0	101
URSTADT BIDDLE PPTYS INC	CL A	917286205	12	605	SH		DFND	4	605	0	0
US ECOLOGY INC	COM	91734M103	193	5,134	SH		DFND	2	5,134	0	0
US ECOLOGY INC	COM	91734M103	7	188	SH		DFND	2	149	0	39
US ECOLOGY INC	COM	91734M103	7	188	SH		OTR	2	149	0	39
US ECOLOGY INC	COM	91734M103	9	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	3	150	SH		DFND	2	150	0	0
V F CORP	COM	918204108	2,209	26,920	SH		DFND	2	24,780	0	2,140
V F CORP	COM	918204108	3,107,733	37,880,704	SH		DFND	2	21,562	0	37,859,142
V F CORP	COM	918204108	3,107,733	37,880,704	SH		OTR	2	21,562	0	37,859,142
V F CORP	COM	918204108	15	185	SH		DFND	3	185	0	0
V F CORP	COM	918204108	51	622	SH		DFND	4	622	0	0
V F CORP	COM	918204108	113,481	1,383,240	SH		DFND	4	20	0	1,383,220
V F CORP	COM	918204108	113,481	1,383,240	SH		OTR	4	20	0	1,383,220
VBI VACCINES INC CDA	COM NEW	91822J103	5	1,585	SH		DFND	2	1,585	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,353	160,162	SH		DFND	2	160,162	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,353	160,162	SH		OTR	2	160,162	0	0
VSE CORP	COM	918284100	563	11,376	SH		DFND	2	11,376	0	0
VAIL RESORTS INC	COM	91879Q109	1,705	5,386	SH		DFND	2	5,386	0	0
VAIL RESORTS INC	COM	91879Q109	87	274	SH		DFND	2	274	0	0
VAIL RESORTS INC	COM	91879Q109	87	274	SH		OTR	2	274	0	0
VALE S A	SPONSORED ADS	91912E105	692	30,318	SH		DFND	2	30,318	0	0
VALE S A	SPONSORED ADS	91912E105	351	15,368	SH		DFND	2	3,161	0	12,207
VALE S A	SPONSORED ADS	91912E105	351	15,368	SH		OTR	2	3,161	0	12,207
VALE S A	SPONSORED ADS	91912E105	13	553	SH		DFND	4	553	0	0
VALERO ENERGY CORP	COM	91913Y100	8,311	106,437	SH		DFND	2	106,437	0	0
VALERO ENERGY CORP	COM	91913Y100	2,674	34,245	SH		DFND	2	30,306	0	3,939
VALERO ENERGY CORP	COM	91913Y100	2,674	34,245	SH		OTR	2	30,306	0	3,939
VALERO ENERGY CORP	COM	91913Y100	19	244	SH		DFND	3	244	0	0
VALERO ENERGY CORP	COM	91913Y100	48	618	SH		DFND	4	618	0	0
VALERO ENERGY CORP	COM	91913Y100	9	114	SH		DFND	4	114	0	0
VALERO ENERGY CORP	COM	91913Y100	9	114	SH		OTR	4	114	0	0
VALLEY NATL BANCORP	COM	919794107	81	6,065	SH		DFND	2	6,065	0	0
VALLEY NATL BANCORP	COM	919794107	137	10,199	SH		DFND	2	10,199	0	0
VALLEY NATL BANCORP	COM	919794107	137	10,199	SH		OTR	2	10,199	0	0
VALLEY NATL BANCORP	COM	919794107	32	2,419	SH		DFND	3	2,419	0	0
VALLEY NATL BANCORP	COM	919794107	11	830	SH		DFND	4	830	0	0
VALMONT INDS INC	COM	920253101	44	188	SH		DFND	2	188	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	30	128	SH		DFND	3	128	0	0
VALMONT INDS INC	COM	920253101	20	83	SH		DFND	4	83	0	0
VALVOLINE INC	COM	92047W101	459	14,133	SH		DFND	2	14,133	0	0
VALVOLINE INC	COM	92047W101	175	5,398	SH		DFND	2	5,398	0	0
VALVOLINE INC	COM	92047W101	175	5,398	SH		OTR	2	5,398	0	0
VALVOLINE INC	COM	92047W101	36	1,104	SH		DFND	3	1,104	0	0
VALVOLINE INC	COM	92047W101	8	238	SH		DFND	4	238	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	47	2,188	SH		DFND	2	2,188	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	6	270	SH		DFND	2	227	0	43
VANDA PHARMACEUTICALS INC	COM	921659108	6	270	SH		OTR	2	227	0	43
VANDA PHARMACEUTICALS INC	COM	921659108	9	437	SH		DFND	4	437	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	622	18,314	SH		DFND	2	18,314	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	370	10,894	SH		DFND	2	10,894	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	370	10,894	SH		OTR	2	10,894	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	54	1,600	SH		DFND	4	1,600	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	53	725	SH		DFND	2	725	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	260	8,958	SH		DFND	2	8,958	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	86	5,000	SH		DFND	2	5,000	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	129	7,500	SH		DFND	2	7,500	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	129	7,500	SH		OTR	2	7,500	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	43	2,020	SH		DFND	2	2,020	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	66	3,095	SH		DFND	2	3,095	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	66	3,095	SH		OTR	2	3,095	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL H	92189F437	12	354	SH		DFND	2	354	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL H	92189F437	12	354	SH		OTR	2	354	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	784	10,590	SH		DFND	2	10,590	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WI	92189F643	784	10,590	SH		OTR	2	10,590	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR	92189F676	54	207	SH		DFND	2	207	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	5	50	SH		DFND	2	50	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	5	50	SH		OTR	2	50	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	227	1,125	SH		DFND	2	1,125	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	403	2,000	SH		DFND	2	2,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	403	2,000	SH		OTR	2	2,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	65	1,394	SH		DFND	2	1,394	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	64	1,365	SH		DFND	2	1,365	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	64	1,365	SH		OTR	2	1,365	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	62	3,000	SH		DFND	2	3,000	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	91	4,400	SH		DFND	2	4,400	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	91	4,400	SH		OTR	2	4,400	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI E	92189H201	56	1,073	SH		DFND	2	1,073	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	8	251	SH		DFND	2	251	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	73	1,147	SH		DFND	2	1,147	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN E	92189H409	73	1,147	SH		OTR	2	1,147	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	220	1,006	SH		DFND	2	1,006	0	0
VANECK VECTORS ETF TR	RARE EARTH STR	92189H805	748	8,800	SH		DFND	2	8,800	0	0
VANECK VECTORS ETF TR	DIGI TRANS ETF	92189H821	3	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIME	92189H839	11	425	SH		DFND	2	425	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,716	114,450	SH		DFND	2	114,450	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,862	12,026	SH		DFND	2	11,226	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,862	12,026	SH		OTR	2	11,226	0	800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31	200	SH		DFND	4	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31	200	SH		OTR	4	200	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	559	8,510	SH		DFND	2	8,510	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	326	4,970	SH		DFND	2	4,970	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	326	4,970	SH		OTR	2	4,970	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,991	22,100	SH		DFND	2	22,100	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	473	7,375	SH		DFND	2	0	0	7,375
VANGUARD WORLD FD	ESG INTL STK E	921910725	41	643	SH		DFND	2	643	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	41	643	SH		OTR	2	643	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	685	8,566	SH		DFND	2	491	0	8,075
VANGUARD WORLD FD	ESG US STK ETF	921910733	135	1,690	SH		DFND	2	1,690	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	135	1,690	SH		OTR	2	1,690	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,686	15,932	SH		DFND	2	15,932	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	1,453	14,582	SH		DFND	2	14,582	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	396	2,599	SH		DFND	2	2,599	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	124	474	SH		DFND	2	474	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	173	756	SH		DFND	2	756	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	36	220	SH		DFND	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	36	220	SH		OTR	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	161	800	SH		DFND	2	800	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	60	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	60	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	102	559	SH		DFND	2	559	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,668	16,190	SH		DFND	2	16,190	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	155	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	155	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,603	28,937	SH		DFND	2	28,937	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	878	10,685	SH		DFND	2	10,685	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,391	29,103	SH		DFND	2	29,103	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,391	29,103	SH		OTR	2	29,103	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	258,741	3,012,473	SH		DFND	2	3,009,750	0	2,723
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,211	118,883	SH		DFND	2	114,322	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,211	118,883	SH		OTR	2	114,322	0	4,561
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	698	8,121	SH		DFND	4	8,121	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	459	5,344	SH		DFND	4	5,344	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	459	5,344	SH		OTR	4	5,344	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	230,242	4,468,991	SH		DFND	2	4,457,224	0	11,767
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	80,771	1,567,762	SH		DFND	2	1,468,989	0	98,773
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	80,771	1,567,762	SH		OTR	2	1,468,989	0	98,773
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	2,562	49,735	SH		DFND	4	49,735	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	6,255	121,405	SH		DFND	4	121,405	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT E	921943858	6,255	121,405	SH		OTR	4	121,405	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,544	100,638	SH		DFND	2	100,638	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,457	137,989	SH		DFND	2	137,989	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,457	137,989	SH		OTR	2	137,989	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	181	1,726	SH		DFND	4	1,726	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	181	1,726	SH		OTR	4	1,726	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	52	760	SH		DFND	2	760	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	611	6,980	SH		DFND	2	6,980	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	12,246	153,397	SH		DFND	2	153,397	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	1,431	17,931	SH		DFND	2	17,870	0	61
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	1,431	17,931	SH		OTR	2	17,870	0	61
VANGUARD WHITEHALL FDS	EMERG MKT BD E	921946885	15	185	SH		DFND	4	185	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	573	10,938	SH		DFND	2	10,938	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	182	SH		DFND	2	182	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	182	SH		OTR	2	182	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	876	15,346	SH		DFND	2	15,346	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	6	100	SH		DFND	2	100	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	6	100	SH		OTR	2	100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30,750	97,928	SH		DFND	2	97,703	0	225
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,515	14,377	SH		DFND	2	13,877	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,515	14,377	SH		OTR	2	13,877	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	418	1,330	SH		DFND	4	1,330	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	49	155	SH		DFND	4	155	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	49	155	SH		OTR	4	155	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,038	22,126	SH		DFND	2	22,126	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	928	5,082	SH		DFND	2	5,082	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	928	5,082	SH		OTR	2	5,082	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,298	56,633	SH		DFND	2	56,633	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	759	10,005	SH		DFND	2	10,005	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	759	10,005	SH		OTR	2	10,005	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26,675	294,916	SH		DFND	2	294,558	0	358
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,097	56,356	SH		DFND	2	48,856	0	7,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,097	56,356	SH		OTR	2	48,856	0	7,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	332	3,675	SH		DFND	4	3,675	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,166	93,742	SH		DFND	2	93,742	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,808	43,735	SH		DFND	2	43,735	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,808	43,735	SH		OTR	2	43,735	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,477	5,975	SH		DFND	4	5,975	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	101	410	SH		DFND	4	410	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	101	410	SH		OTR	4	410	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,808	44,834	SH		DFND	2	44,834	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,808	9,205	SH		DFND	2	9,105	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,808	9,205	SH		OTR	2	9,105	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	90	460	SH		DFND	4	460	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	70,872	177,727	SH		DFND	2	176,212	0	1,515
VANGUARD WORLD FDS	INF TECH ETF	92204A702	39,829	99,879	SH		DFND	2	99,473	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	39,829	99,879	SH		OTR	2	99,473	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,184	2,969	SH		DFND	4	2,969	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	335	841	SH		DFND	4	841	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	335	841	SH		OTR	4	841	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15,390	85,128	SH		DFND	2	84,878	0	250
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	911	5,040	SH		DFND	2	4,643	0	397
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	911	5,040	SH		OTR	2	4,643	0	397
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,470	32,215	SH		DFND	2	32,215	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,130	8,140	SH		DFND	2	8,140	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,130	8,140	SH		OTR	2	8,140	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,179	8,500	SH		DFND	4	8,500	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	15,093	104,944	SH		DFND	2	103,517	0	1,427
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,345	30,211	SH		DFND	2	29,211	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,345	30,211	SH		OTR	2	29,211	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,631	39,151	SH		DFND	4	39,151	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	100	1,719	SH		DFND	2	1,719	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56,278	412,443	SH		DFND	2	412,443	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,651	34,089	SH		DFND	2	33,369	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,651	34,089	SH		OTR	2	33,369	0	720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	131	958	SH		DFND	4	958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	439	3,215	SH		DFND	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	439	3,215	SH		OTR	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,051	19,795	SH		DFND	2	14,795	0	5,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28	268	SH		DFND	2	268	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28	268	SH		OTR	2	268	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	394,434	6,222,342	SH		DFND	2	6,218,371	0	3,971
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	79,195	1,249,322	SH		DFND	2	1,246,583	0	2,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	79,195	1,249,322	SH		OTR	2	1,246,583	0	2,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,980	173,215	SH		DFND	4	173,215	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,922	30,318	SH		DFND	4	30,318	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,922	30,318	SH		OTR	4	30,318	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	297,781	5,482,986	SH		DFND	2	5,437,725	0	45,261
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	98,173	1,807,642	SH		DFND	2	1,795,030	0	12,612
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	98,173	1,807,642	SH		OTR	2	1,795,030	0	12,612
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	3,560	65,544	SH		DFND	4	65,544	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,606	47,984	SH		DFND	4	47,984	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,606	47,984	SH		OTR	4	47,984	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	7,171	87,127	SH		DFND	2	73,050	0	14,077
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,182	14,363	SH		DFND	2	14,330	0	33
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,182	14,363	SH		OTR	2	14,330	0	33
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	13,178	195,925	SH		DFND	2	170,000	0	25,925
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	2,395	35,601	SH		DFND	2	35,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	2,395	35,601	SH		OTR	2	35,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	126	1,870	SH		DFND	4	1,870	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	1,231	20,040	SH		DFND	2	20,040	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	992	11,997	SH		DFND	2	11,997	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	482	5,831	SH		DFND	2	1,762	0	4,069
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	482	5,831	SH		OTR	2	1,762	0	4,069
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	159	702	SH		DFND	2	702	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	44	305	SH		DFND	2	305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	74	802	SH		DFND	2	802	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,894	84,412	SH		DFND	2	84,412	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	224	3,297	SH		DFND	2	3,297	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	VNG RUS1000IDX	92206C730	155	775	SH		DFND	2	775	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	164	3,072	SH		DFND	2	3,072	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	396	7,425	SH		DFND	3	7,425	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,686	53,172	SH		DFND	2	53,172	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	687	6,424	SH		DFND	2	6,424	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	687	6,424	SH		OTR	2	6,424	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	58,366	613,931	SH		DFND	2	611,431	0	2,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,976	73,373	SH		DFND	2	73,373	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,976	73,373	SH		OTR	2	73,373	0	0
VAREX IMAGING CORP	COM	92214X106	77	2,855	SH		DFND	2	2,855	0	0
VAREX IMAGING CORP	COM	92214X106	56	2,074	SH		DFND	2	1,852	0	222
VAREX IMAGING CORP	COM	92214X106	56	2,074	SH		OTR	2	1,852	0	222
VAREX IMAGING CORP	COM	92214X106	1	54	SH		DFND	4	54	0	0
VARONIS SYS INC	COM	922280102	31	531	SH		DFND	2	531	0	0
VECTOR GROUP LTD	COM	92240M108	56	3,989	SH		DFND	2	3,989	0	0
VECTOR GROUP LTD	COM	92240M108	206	14,578	SH		DFND	2	14,510	0	68
VECTOR GROUP LTD	COM	92240M108	206	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	53	2,224	SH		DFND	2	2,224	0	0
VEECO INSTRS INC DEL	COM	922417100	4	179	SH		DFND	2	158	0	21
VEECO INSTRS INC DEL	COM	922417100	4	179	SH		OTR	2	158	0	21
VEECO INSTRS INC DEL	COM	922417100	13	543	SH		DFND	4	543	0	0
VECTRUS INC	COM	92242T101	4	93	SH		DFND	2	43	0	50
VECTRUS INC	COM	92242T101	9	192	SH		DFND	2	170	0	22
VECTRUS INC	COM	92242T101	9	192	SH		OTR	2	170	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	264	18,559	SH		DFND	2	18,559	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	19	1,355	SH		DFND	2	1,355	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	19	1,355	SH		OTR	2	1,355	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	15	1,084	SH		DFND	4	1,084	0	0
VAXART INC	COM NEW	92243A200	25	3,286	SH		DFND	2	105	0	3,181
VEEVA SYS INC	CL A COM	922475108	7,065	22,722	SH		DFND	2	21,724	0	998
VEEVA SYS INC	CL A COM	922475108	2,391	7,688	SH		DFND	2	6,438	0	1,250
VEEVA SYS INC	CL A COM	922475108	2,391	7,688	SH		OTR	2	6,438	0	1,250
VEEVA SYS INC	CL A COM	922475108	4,586	14,748	SH		DFND	3	14,748	0	0
VEEVA SYS INC	CL A COM	922475108	666	2,142	SH		DFND	3	2,142	0	0
VEEVA SYS INC	CL A COM	922475108	666	2,142	SH		OTR	3	2,142	0	0
VEEVA SYS INC	CL A COM	922475108	544	1,748	SH		DFND	4	1,748	0	0
VELODYNE LIDAR INC	COM	92259F101	1	100	SH		DFND	2	100	0	0
VENTAS INC	COM	92276F100	3,289	57,594	SH		DFND	2	57,594	0	0
VENTAS INC	COM	92276F100	1,224	21,438	SH		DFND	2	20,755	0	683
VENTAS INC	COM	92276F100	1,224	21,438	SH		OTR	2	20,755	0	683
VENTAS INC	COM	92276F100	2	27	SH		DFND	3	27	0	0
VENTAS INC	COM	92276F100	20	343	SH		DFND	4	343	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,322	602,572	SH		DFND	2	602,572	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,722	85,384	SH		DFND	2	85,384	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,722	85,384	SH		OTR	2	85,384	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	24,444	62,116	SH		DFND	2	61,426	0	690
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,461	11,337	SH		DFND	2	8,502	0	2,835
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,461	11,337	SH		OTR	2	8,502	0	2,835
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,676	6,800	SH		DFND	4	6,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	466	1,185	SH		DFND	4	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	466	1,185	SH		OTR	4	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	74,607	531,008	SH		DFND	2	528,812	0	2,196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	48,182	342,932	SH		DFND	2	342,669	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	48,182	342,932	SH		OTR	2	342,669	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,335	45,086	SH		DFND	4	45,086	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,155	8,219	SH		DFND	4	8,219	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,155	8,219	SH		OTR	4	8,219	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	121,398	513,636	SH		DFND	2	508,172	0	5,464
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	49,696	210,265	SH		DFND	2	208,113	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	49,696	210,265	SH		OTR	2	208,113	0	2,152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	499	2,112	SH		DFND	4	2,112	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,057	4,471	SH		DFND	4	4,471	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,057	4,471	SH		OTR	4	4,471	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	239,161	2,349,557	SH		DFND	2	2,341,253	0	8,304
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	62,946	618,387	SH		DFND	2	618,387	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	62,946	618,387	SH		OTR	2	618,387	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	1,582	15,537	SH		DFND	4	15,537	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	388	3,810	SH		DFND	4	3,810	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	388	3,810	SH		OTR	4	3,810	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	91,539	315,882	SH		DFND	2	313,838	0	2,044
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	36,081	124,507	SH		DFND	2	121,701	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	36,081	124,507	SH		OTR	2	121,701	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,635	15,994	SH		DFND	4	15,994	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	591	2,038	SH		DFND	4	2,038	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	591	2,038	SH		OTR	4	2,038	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,705	211,359	SH		DFND	2	209,279	0	2,080
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,774	211,758	SH		DFND	2	211,758	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,774	211,758	SH		OTR	2	211,758	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	132	760	SH		DFND	4	760	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	392	2,257	SH		DFND	4	2,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	392	2,257	SH		OTR	4	2,257	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	395,070	1,664,503	SH		DFND	2	1,660,989	0	3,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	87,446	368,425	SH		DFND	2	360,526	0	7,899
VANGUARD INDEX FDS	MID CAP ETF	922908629	87,446	368,425	SH		OTR	2	360,526	0	7,899
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,569	36,104	SH		DFND	4	36,104	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,402	14,335	SH		DFND	4	14,335	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,402	14,335	SH		OTR	4	14,335	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	305,776	1,523,167	SH		DFND	2	1,520,257	0	2,910
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57,389	285,875	SH		DFND	2	282,198	0	3,677
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57,389	285,875	SH		OTR	2	282,198	0	3,677
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	704	3,507	SH		DFND	4	3,507	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,535	22,592	SH		DFND	4	22,592	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,535	22,592	SH		OTR	4	22,592	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,841	9,764	SH		DFND	2	9,764	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	82	436	SH		DFND	2	436	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	82	436	SH		OTR	2	436	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,949	15,637	SH		DFND	4	15,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	343,935	1,199,173	SH		DFND	2	1,183,184	0	15,989
VANGUARD INDEX FDS	GROWTH ETF	922908736	121,471	423,524	SH		DFND	2	423,524	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	121,471	423,524	SH		OTR	2	423,524	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,373	11,760	SH		DFND	4	11,760	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,088	14,255	SH		DFND	4	14,255	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,088	14,255	SH		OTR	4	14,255	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	292,963	2,131,263	SH		DFND	2	2,121,963	0	9,300
VANGUARD INDEX FDS	VALUE ETF	922908744	97,391	708,507	SH		DFND	2	708,507	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	97,391	708,507	SH		OTR	2	708,507	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,255	16,406	SH		DFND	4	16,406	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,262	23,733	SH		DFND	4	23,733	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,262	23,733	SH		OTR	4	23,733	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	273,448	1,213,812	SH		DFND	2	1,198,538	0	15,274
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63,232	280,681	SH		DFND	2	277,606	0	3,075
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63,232	280,681	SH		OTR	2	277,606	0	3,075
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,819	12,514	SH		DFND	4	12,514	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,991	13,279	SH		DFND	4	13,279	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,991	13,279	SH		OTR	4	13,279	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	278,791	1,251,196	SH		DFND	2	1,247,705	0	3,491
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	159,968	717,924	SH		DFND	2	717,854	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	159,968	717,924	SH		OTR	2	717,854	0	70
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,817	39,570	SH		DFND	4	39,570	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41	184	SH		DFND	4	184	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41	184	SH		OTR	4	184	0	0
VERA BRADLEY INC	COM	92335C106	35	2,831	SH		DFND	2	2,831	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
VERASTEM INC	COM	92337C104	11	2,700	SH		DFND	2	2,700	0	0
VERACYTE INC	COM	92337F107	156	3,913	SH		DFND	2	3,913	0	0
VEREIT INC	COM	92339V308	536	11,680	SH		DFND	2	11,680	0	0
VEREIT INC	COM	92339V308	11	235	SH		DFND	2	235	0	0
VEREIT INC	COM	92339V308	11	235	SH		OTR	2	235	0	0
VERISIGN INC	COM	92343E102	2,013	8,841	SH		DFND	2	8,841	0	0
VERISIGN INC	COM	92343E102	271	1,190	SH		DFND	2	1,187	0	3
VERISIGN INC	COM	92343E102	271	1,190	SH		OTR	2	1,187	0	3
VERISIGN INC	COM	92343E102	14	60	SH		DFND	3	60	0	0
VERISIGN INC	COM	92343E102	32	142	SH		DFND	4	142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	208,345	3,718,463	SH		DFND	2	3,709,436	0	9,027
VERIZON COMMUNICATIONS INC	COM	92343V104	106,972	1,909,199	SH		DFND	2	1,852,284	0	56,915
VERIZON COMMUNICATIONS INC	COM	92343V104	106,972	1,909,199	SH		OTR	2	1,852,284	0	56,915
VERIZON COMMUNICATIONS INC	COM	92343V104	36,333	648,449	SH		DFND	3	586,674	0	61,775
VERIZON COMMUNICATIONS INC	COM	92343V104	4,193	74,839	SH		DFND	3	74,671	0	168
VERIZON COMMUNICATIONS INC	COM	92343V104	4,193	74,839	SH		OTR	3	74,671	0	168
VERIZON COMMUNICATIONS INC	COM	92343V104	2,562	45,722	SH		DFND	4	45,722	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	976	17,412	SH		DFND	4	17,412	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	976	17,412	SH		OTR	4	17,412	0	0
VERINT SYS INC	COM	92343X100	0	4	SH		DFND	2	4	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,457	31,234	SH		DFND	2	26,944	0	4,290
VERISK ANALYTICS INC	COM	92345Y106	3,376	19,322	SH		DFND	2	15,057	0	4,265
VERISK ANALYTICS INC	COM	92345Y106	3,376	19,322	SH		OTR	2	15,057	0	4,265
VERISK ANALYTICS INC	COM	92345Y106	16	93	SH		DFND	3	93	0	0
VERISK ANALYTICS INC	COM	92345Y106	19	107	SH		DFND	4	107	0	0
VERITEX HLDGS INC	COM	923451108	43	1,219	SH		DFND	2	1,219	0	0
VERITEX HLDGS INC	COM	923451108	9	251	SH		DFND	2	218	0	33
VERITEX HLDGS INC	COM	923451108	9	251	SH		OTR	2	218	0	33
VERITEX HLDGS INC	COM	923451108	21	594	SH		DFND	4	594	0	0
VERITIV CORP	COM	923454102	33	539	SH		DFND	2	539	0	0
VERITIV CORP	COM	923454102	21	337	SH		DFND	2	315	0	22
VERITIV CORP	COM	923454102	21	337	SH		OTR	2	315	0	22
VERITIV CORP	COM	923454102	2	37	SH		DFND	4	37	0	0
VERICEL CORP	COM	92346J108	110	2,104	SH		DFND	2	2,104	0	0
VERICEL CORP	COM	92346J108	11	215	SH		DFND	2	215	0	0
VERICEL CORP	COM	92346J108	11	215	SH		OTR	2	215	0	0
VERICEL CORP	COM	92346J108	6	120	SH		DFND	4	120	0	0
VERMILION ENERGY INC	COM	923725105	0	57	SH		DFND	2	57	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,297	16,351	SH		DFND	2	16,351	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,155	5,728	SH		DFND	2	4,332	0	1,396
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,155	5,728	SH		OTR	2	4,332	0	1,396
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	143	SH		DFND	3	143	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	53	261	SH		DFND	4	261	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	9	790	SH		DFND	2	790	0	0
VERU INC	COM	92536C103	2	300	SH		DFND	2	300	0	0
VERU INC	COM	92536C103	2	300	SH		OTR	2	300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	70	2,562	SH		DFND	2	2,562	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1	33	SH		DFND	2	33	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1	33	SH		OTR	2	33	0	0
VERTEX INC	CL A	92538J106	1,848	84,210	SH		DFND	2	84,210	0	0
VIAD CORP	COM	92552R406	78	1,557	SH		DFND	2	1,557	0	0
VIAD CORP	COM	92552R406	6	121	SH		DFND	2	107	0	14
VIAD CORP	COM	92552R406	6	121	SH		OTR	2	107	0	14
VIAD CORP	COM	92552R406	15	292	SH		DFND	4	292	0	0
VIASAT INC	COM	92552V100	42	842	SH		DFND	2	842	0	0
VIASAT INC	COM	92552V100	10	206	SH		DFND	2	206	0	0
VIASAT INC	COM	92552V100	10	206	SH		OTR	2	206	0	0
VIASAT INC	COM	92552V100	19	388	SH		DFND	3	388	0	0
VIASAT INC	COM	92552V100	7	131	SH		DFND	4	131	0	0
VIAVI SOLUTIONS INC	COM	925550105	478	27,092	SH		DFND	2	27,092	0	0
VIAVI SOLUTIONS INC	COM	925550105	23	1,276	SH		DFND	2	1,135	0	141
VIAVI SOLUTIONS INC	COM	925550105	23	1,276	SH		OTR	2	1,135	0	141
VIAVI SOLUTIONS INC	COM	925550105	34	1,900	SH		DFND	4	1,900	0	0
VIACOMCBS INC	CL A	92556H107	108	2,223	SH		DFND	2	2,198	0	25
VIACOMCBS INC	CL A	92556H107	14	284	SH		DFND	2	238	0	46
VIACOMCBS INC	CL A	92556H107	14	284	SH		OTR	2	238	0	46
VIACOMCBS INC	CL B	92556H206	3,046	67,399	SH		DFND	2	67,325	0	74
VIACOMCBS INC	CL B	92556H206	839	18,563	SH		DFND	2	18,484	0	79
VIACOMCBS INC	CL B	92556H206	839	18,563	SH		OTR	2	18,484	0	79
VIACOMCBS INC	CL B	92556H206	14	306	SH		DFND	3	306	0	0
VIACOMCBS INC	CL B	92556H206	53	1,168	SH		DFND	4	1,168	0	0
VIATRIS INC	COM	92556V106	7,231	505,998	SH		DFND	2	503,793	0	2,205
VIATRIS INC	COM	92556V106	3,498	244,792	SH		DFND	2	236,350	0	8,442
VIATRIS INC	COM	92556V106	3,498	244,792	SH		OTR	2	236,350	0	8,442
VIATRIS INC	COM	92556V106	1	88	SH		DFND	3	88	0	0
VIATRIS INC	COM	92556V106	52	3,624	SH		DFND	4	3,624	0	0
VIATRIS INC	COM	92556V106	81	5,654	SH		DFND	4	5,654	0	0
VIATRIS INC	COM	92556V106	81	5,654	SH		OTR	4	5,654	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	3	113	SH		DFND	2	113	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	29	SH		DFND	2	29	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	29	SH		OTR	2	29	0	0
VICI PPTYS INC	COM	925652109	661	21,300	SH		DFND	2	21,300	0	0
VICI PPTYS INC	COM	925652109	82	2,635	SH		DFND	2	2,635	0	0
VICI PPTYS INC	COM	925652109	82	2,635	SH		OTR	2	2,635	0	0
VICOR CORP	COM	925815102	95	895	SH		DFND	2	895	0	0
VICOR CORP	COM	925815102	16	148	SH		DFND	2	132	0	16
VICOR CORP	COM	925815102	16	148	SH		OTR	2	132	0	16
VICOR CORP	COM	925815102	25	238	SH		DFND	4	238	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	1	79	SH		DFND	2	79	0	0
VIKING THERAPEUTICS INC	COM	92686J106	12	2,000	SH		DFND	2	2,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	78	7,275	SH		DFND	2	7,275	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	28	1,200	SH		DFND	2	0	0	1,200
VILLAGE SUPER MKT INC	CL A NEW	927107409	28	1,200	SH		OTR	2	0	0	1,200
VIMEO INC	COMMON STOCK	92719V100	58	1,182	SH		DFND	2	1,182	0	0
VIMEO INC	COMMON STOCK	92719V100	42	859	SH		DFND	2	859	0	0
VIMEO INC	COMMON STOCK	92719V100	42	859	SH		OTR	2	859	0	0
VINCERX PHARMA INC	COM NEW	92731L106	130	10,000	SH		DFND	2	10,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	10	550	SH		DFND	2	550	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	10	550	SH		OTR	2	550	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	526	26,176	SH		DFND	2	26,176	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	9	433	SH		DFND	2	433	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	9	433	SH		OTR	2	433	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	5	233	SH		DFND	4	233	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	55	1,190	SH		DFND	2	1,190	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	163	3,541	SH		DFND	2	3,541	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	163	3,541	SH		OTR	2	3,541	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	26	SH		DFND	4	26	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	9	300	SH		DFND	2	300	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	9	300	SH		OTR	2	300	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	56	1,450	SH		DFND	2	1,450	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	56	1,450	SH		OTR	2	1,450	0	0
VIRTU FINL INC	CL A	928254101	98	3,559	SH		DFND	2	3,559	0	0
VIRTU FINL INC	CL A	928254101	86	3,100	SH		DFND	2	3,100	0	0
VIRTU FINL INC	CL A	928254101	86	3,100	SH		OTR	2	3,100	0	0
VIRTU FINL INC	CL A	928254101	1	51	SH		DFND	4	51	0	0
VISA INC	COM CL A	92826C839	321,822	1,376,365	SH		DFND	2	1,363,783	0	12,582
VISA INC	COM CL A	92826C839	104,719	447,862	SH		DFND	2	398,976	0	48,886
VISA INC	COM CL A	92826C839	104,719	447,862	SH		OTR	2	398,976	0	48,886
VISA INC	COM CL A	92826C839	58,650	250,836	SH		DFND	3	250,349	0	487
VISA INC	COM CL A	92826C839	7,670	32,801	SH		DFND	3	32,765	0	36
VISA INC	COM CL A	92826C839	7,670	32,801	SH		OTR	3	32,765	0	36
VISA INC	COM CL A	92826C839	4,564	19,520	SH		DFND	4	19,520	0	0
VISA INC	COM CL A	92826C839	790	3,379	SH		DFND	4	3,379	0	0
VISA INC	COM CL A	92826C839	790	3,379	SH		OTR	4	3,379	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	72	258	SH		DFND	2	258	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	11	40	SH		DFND	2	33	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	11	40	SH		OTR	2	33	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109	32	116	SH		DFND	4	116	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	73	3,218	SH		DFND	2	3,218	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	174	7,729	SH		DFND	2	2,029	0	5,700
VISHAY INTERTECHNOLOGY INC	COM	928298108	174	7,729	SH		OTR	2	2,029	0	5,700
VISHAY INTERTECHNOLOGY INC	COM	928298108	17	768	SH		DFND	3	768	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	19	SH		DFND	2	19	0	0
VISTA OUTDOOR INC	COM	928377100	185	4,001	SH		DFND	2	4,001	0	0
VISTA OUTDOOR INC	COM	928377100	13	289	SH		DFND	2	247	0	42
VISTA OUTDOOR INC	COM	928377100	13	289	SH		OTR	2	247	0	42
VISTA OUTDOOR INC	COM	928377100	30	658	SH		DFND	4	658	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	818	29,510	SH		DFND	2	0	0	29,510
VISTEON CORP	COM NEW	92839U206	96	792	SH		DFND	2	792	0	0
VISTEON CORP	COM NEW	92839U206	109	905	SH		DFND	2	5	0	900
VISTEON CORP	COM NEW	92839U206	109	905	SH		OTR	2	5	0	900
VISTEON CORP	COM NEW	92839U206	20	168	SH		DFND	3	168	0	0
VISTEON CORP	COM NEW	92839U206	22	179	SH		DFND	4	179	0	0
VISTRA CORP	COM	92840M102	7	369	SH		DFND	2	369	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	43	2,864	SH		DFND	2	2,864	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	500	50,000	SH		DFND	2	0	0	50,000
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	430	14,215	SH		DFND	2	0	0	14,215
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	76	2,500	SH		DFND	2	2,500	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	76	2,500	SH		OTR	2	2,500	0	0
VMWARE INC	CL A COM	928563402	513	3,208	SH		DFND	2	3,208	0	0
VMWARE INC	CL A COM	928563402	559	3,495	SH		DFND	2	645	0	2,850
VMWARE INC	CL A COM	928563402	559	3,495	SH		OTR	2	645	0	2,850
VOCERA COMMUNICATIONS INC	COM	92857F107	7	166	SH		DFND	2	166	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	287	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	287	7,200	SH		OTR	2	0	0	7,200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,452	84,759	SH		DFND	2	84,759	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	430	25,118	SH		DFND	2	24,289	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	430	25,118	SH		OTR	2	24,289	0	829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	92	SH		DFND	3	92	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	375	SH		DFND	4	375	0	0
VONAGE HLDGS CORP	COM	92886T201	134	9,300	SH		DFND	2	9,300	0	0
VONAGE HLDGS CORP	COM	92886T201	17	1,159	SH		DFND	2	988	0	171
VONAGE HLDGS CORP	COM	92886T201	17	1,159	SH		OTR	2	988	0	171
VONAGE HLDGS CORP	COM	92886T201	22	1,551	SH		DFND	4	1,551	0	0
VONTIER CORPORATION	COM	928881101	1,275	39,138	SH		DFND	2	39,138	0	0
VONTIER CORPORATION	COM	928881101	289	8,863	SH		DFND	2	8,133	0	730
VONTIER CORPORATION	COM	928881101	289	8,863	SH		OTR	2	8,133	0	730
VONTIER CORPORATION	COM	928881101	33	1,017	SH		DFND	3	1,017	0	0
VONTIER CORPORATION	COM	928881101	10	321	SH		DFND	4	321	0	0
VOR BIOPHARMA INC	COM	929033108	19	1,000	SH		DFND	2	1,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	854	18,291	SH		DFND	2	18,291	0	0
VORNADO RLTY TR	SH BEN INT	929042109	137	2,938	SH		DFND	2	2,938	0	0
VORNADO RLTY TR	SH BEN INT	929042109	137	2,938	SH		OTR	2	2,938	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5	98	SH		DFND	3	98	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6	133	SH		DFND	4	133	0	0
VOYA FINANCIAL INC	COM	929089100	140	2,281	SH		DFND	2	2,281	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	44	4,479	SH		DFND	2	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	44	4,479	SH		OTR	2	4,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	213	35,778	SH		DFND	2	0	0	35,778
VULCAN MATLS CO	COM	929160109	3,603	20,700	SH		DFND	2	16,700	0	4,000
VULCAN MATLS CO	COM	929160109	2,545	14,620	SH		DFND	2	7,280	0	7,340
VULCAN MATLS CO	COM	929160109	2,545	14,620	SH		OTR	2	7,280	0	7,340
VULCAN MATLS CO	COM	929160109	13	75	SH		DFND	3	75	0	0
VULCAN MATLS CO	COM	929160109	21	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	788	18,822	SH		DFND	2	18,822	0	0
VROOM INC	COM	92918V109	10	240	SH		DFND	2	240	0	0
VROOM INC	COM	92918V109	10	240	SH		OTR	2	240	0	0
VUZIX CORP	COM NEW	92921W300	39	2,100	SH		DFND	2	2,100	0	0
W & T OFFSHORE INC	COM	92922P106	8	1,711	SH		DFND	2	1,711	0	0
W & T OFFSHORE INC	COM	92922P106	24	5,000	SH		DFND	2	5,000	0	0
W & T OFFSHORE INC	COM	92922P106	24	5,000	SH		OTR	2	5,000	0	0
WD 40 CO	COM	929236107	444	1,731	SH		DFND	2	1,731	0	0
WD 40 CO	COM	929236107	68	264	SH		DFND	2	254	0	10
WD 40 CO	COM	929236107	68	264	SH		OTR	2	254	0	10
WD 40 CO	COM	929236107	25	98	SH		DFND	4	98	0	0
WNS HLDGS LTD	SPON ADR	92932M101	923	11,552	SH		DFND	2	11,552	0	0
WNS HLDGS LTD	SPON ADR	92932M101	178	2,233	SH		DFND	2	163	0	2,070
WNS HLDGS LTD	SPON ADR	92932M101	178	2,233	SH		OTR	2	163	0	2,070
WSFS FINL CORP	COM	929328102	393	8,445	SH		DFND	2	8,445	0	0
WSFS FINL CORP	COM	929328102	201	4,312	SH		DFND	2	4,303	0	9
WSFS FINL CORP	COM	929328102	201	4,312	SH		OTR	2	4,303	0	9
WSFS FINL CORP	COM	929328102	9	190	SH		DFND	4	190	0	0
WP CAREY INC	COM	92936U109	2,338	31,333	SH		DFND	2	31,333	0	0
WP CAREY INC	COM	92936U109	453	6,073	SH		DFND	2	6,073	0	0
WP CAREY INC	COM	92936U109	453	6,073	SH		OTR	2	6,073	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	2,912	42,956	SH		DFND	2	42,956	0	0
WPP PLC NEW	ADR	92937A102	807	11,898	SH		DFND	2	11,898	0	0
WPP PLC NEW	ADR	92937A102	807	11,898	SH		OTR	2	11,898	0	0
WPP PLC NEW	ADR	92937A102	6	92	SH		DFND	4	92	0	0
WEC ENERGY GROUP INC	COM	92939U106	106,240	1,194,377	SH		DFND	2	1,188,398	0	5,979
WEC ENERGY GROUP INC	COM	92939U106	28,587	321,383	SH		DFND	2	313,436	0	7,947
WEC ENERGY GROUP INC	COM	92939U106	28,587	321,383	SH		OTR	2	313,436	0	7,947
WEC ENERGY GROUP INC	COM	92939U106	55,007	618,405	SH		DFND	3	576,229	0	42,176
WEC ENERGY GROUP INC	COM	92939U106	3,467	38,977	SH		DFND	3	38,932	0	45
WEC ENERGY GROUP INC	COM	92939U106	3,467	38,977	SH		OTR	3	38,932	0	45
WEC ENERGY GROUP INC	COM	92939U106	1,700	19,108	SH		DFND	4	19,108	0	0
WEC ENERGY GROUP INC	COM	92939U106	555	6,234	SH		DFND	4	6,168	0	66
WEC ENERGY GROUP INC	COM	92939U106	555	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	27	1,713	SH		DFND	2	1,713	0	0
WABASH NATL CORP	COM	929566107	3	162	SH		DFND	2	121	0	41
WABASH NATL CORP	COM	929566107	3	162	SH		OTR	2	121	0	41
WABASH NATL CORP	COM	929566107	6	404	SH		DFND	4	404	0	0
WABTEC	COM	929740108	6,285	76,366	SH		DFND	2	14,187	0	62,179
WABTEC	COM	929740108	2,877	34,962	SH		DFND	2	11,104	0	23,858
WABTEC	COM	929740108	2,877	34,962	SH		OTR	2	11,104	0	23,858
WABTEC	COM	929740108	7	81	SH		DFND	3	81	0	0
WABTEC	COM	929740108	28,364	344,645	SH		DFND	4	344,645	0	0
WABTEC	COM	929740108	2,709	32,920	SH		DFND	4	32,920	0	0
WABTEC	COM	929740108	2,709	32,920	SH		OTR	4	32,920	0	0
WALMART INC	COM	931142103	102,880	729,545	SH		DFND	2	726,278	0	3,267
WALMART INC	COM	931142103	54,989	389,941	SH		DFND	2	380,632	0	9,309
WALMART INC	COM	931142103	54,989	389,941	SH		OTR	2	380,632	0	9,309
WALMART INC	COM	931142103	127	898	SH		DFND	3	898	0	0
WALMART INC	COM	931142103	1,215	8,615	SH		DFND	4	8,615	0	0
WALMART INC	COM	931142103	1,114	7,901	SH		DFND	4	7,901	0	0
WALMART INC	COM	931142103	1,114	7,901	SH		OTR	4	7,901	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,080	324,658	SH		DFND	2	320,581	0	4,077
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,223	156,301	SH		DFND	2	142,323	0	13,978
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,223	156,301	SH		OTR	2	142,323	0	13,978
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	509	SH		DFND	3	509	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70	1,328	SH		DFND	4	1,328	0	0
WALKER & DUNLOP INC	COM	93148P102	117	1,123	SH		DFND	2	1,123	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	28	269	SH		DFND	4	269	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	11	318	SH		DFND	2	318	0	0
WARRIOR MET COAL INC	COM	93627C101	58	3,377	SH		DFND	2	3,377	0	0
WARRIOR MET COAL INC	COM	93627C101	5	311	SH		DFND	2	275	0	36
WARRIOR MET COAL INC	COM	93627C101	5	311	SH		OTR	2	275	0	36
WARRIOR MET COAL INC	COM	93627C101	12	673	SH		DFND	4	673	0	0
WASHINGTON FED INC	COM	938824109	14	436	SH		DFND	2	436	0	0
WASHINGTON FED INC	COM	938824109	178	5,600	SH		DFND	2	0	0	5,600
WASHINGTON FED INC	COM	938824109	178	5,600	SH		OTR	2	0	0	5,600
WASHINGTON FED INC	COM	938824109	14	448	SH		DFND	3	448	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	1	290	SH		DFND	2	290	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	219	9,521	SH		DFND	2	9,521	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	65	2,814	SH		DFND	2	2,771	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	65	2,814	SH		OTR	2	2,771	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	22	955	SH		DFND	4	955	0	0
WASHINGTON TR BANCORP INC	COM	940610108	41	800	SH		DFND	2	800	0	0
WASHINGTON TR BANCORP INC	COM	940610108	511	9,945	SH		DFND	2	5,000	0	4,945
WASHINGTON TR BANCORP INC	COM	940610108	511	9,945	SH		OTR	2	5,000	0	4,945
WASTE CONNECTIONS INC	COM	94106B101	446	3,732	SH		DFND	2	3,732	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,441	28,811	SH		DFND	2	14,686	0	14,125
WASTE CONNECTIONS INC	COM	94106B101	3,441	28,811	SH		OTR	2	14,686	0	14,125
WASTE MGMT INC DEL	COM	94106L109	47,734	340,690	SH		DFND	2	340,690	0	0
WASTE MGMT INC DEL	COM	94106L109	16,479	117,616	SH		DFND	2	114,730	0	2,886
WASTE MGMT INC DEL	COM	94106L109	16,479	117,616	SH		OTR	2	114,730	0	2,886
WASTE MGMT INC DEL	COM	94106L109	32	229	SH		DFND	3	229	0	0
WASTE MGMT INC DEL	COM	94106L109	309	2,202	SH		DFND	4	2,202	0	0
WASTE MGMT INC DEL	COM	94106L109	210	1,500	SH		DFND	4	1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	210	1,500	SH		OTR	4	1,500	0	0
WATERS CORP	COM	941848103	1,588	4,595	SH		DFND	2	4,595	0	0
WATERS CORP	COM	941848103	1,647	4,766	SH		DFND	2	4,766	0	0
WATERS CORP	COM	941848103	1,647	4,766	SH		OTR	2	4,766	0	0
WATERS CORP	COM	941848103	15	44	SH		DFND	3	44	0	0
WATERS CORP	COM	941848103	24	69	SH		DFND	4	69	0	0
WATERS CORP	COM	941848103	346	1,000	SH		DFND	4	1,000	0	0
WATERS CORP	COM	941848103	346	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	279	973	SH		DFND	2	973	0	0
WATSCO INC	COM	942622200	493	1,719	SH		DFND	2	1,691	0	28
WATSCO INC	COM	942622200	493	1,719	SH		OTR	2	1,691	0	28
WATSCO INC	COM	942622200	57	198	SH		DFND	3	198	0	0
WATSCO INC	COM	942622200	27	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	294	2,014	SH		DFND	2	2,014	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17	114	SH		DFND	2	100	0	14
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17	114	SH		OTR	2	100	0	14
WATTS WATER TECHNOLOGIES INC	CL A	942749102	34	236	SH		DFND	4	236	0	0
WAYFAIR INC	CL A	94419L101	249	789	SH		DFND	2	789	0	0
WAYFAIR INC	CL A	94419L101	140	445	SH		DFND	2	445	0	0
WAYFAIR INC	CL A	94419L101	140	445	SH		OTR	2	445	0	0
WEBSTER FINL CORP CONN	COM	947890109	298	5,583	SH		DFND	2	5,583	0	0
WEBSTER FINL CORP CONN	COM	947890109	129	2,414	SH		DFND	2	264	0	2,150
WEBSTER FINL CORP CONN	COM	947890109	129	2,414	SH		OTR	2	264	0	2,150
WEBSTER FINL CORP CONN	COM	947890109	29	535	SH		DFND	3	535	0	0
WEBSTER FINL CORP CONN	COM	947890109	6	109	SH		DFND	4	109	0	0
WEIBO CORP	SPONSORED ADR	948596101	11	209	SH		DFND	2	209	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	38	SH		DFND	4	38	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	341	10,644	SH		DFND	2	10,644	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	48	1,506	SH		DFND	2	1,506	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	48	1,506	SH		OTR	2	1,506	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	25	789	SH		DFND	3	789	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	20	626	SH		DFND	4	626	0	0
WEIS MKTS INC	COM	948849104	351	6,793	SH		DFND	2	6,793	0	0
WELBILT INC	COM	949090104	6	250	SH		DFND	2	250	0	0
WELBILT INC	COM	949090104	42	1,800	SH		DFND	2	0	0	1,800
WELBILT INC	COM	949090104	42	1,800	SH		OTR	2	0	0	1,800
WELBILT INC	COM	949090104	12	500	SH		DFND	4	500	0	0
WELBILT INC	COM	949090104	12	500	SH		OTR	4	500	0	0
WELLS FARGO CO NEW	COM	949746101	63,356	1,398,892	SH		DFND	2	1,396,563	0	2,329
WELLS FARGO CO NEW	COM	949746101	30,132	665,318	SH		DFND	2	652,573	0	12,745
WELLS FARGO CO NEW	COM	949746101	30,132	665,318	SH		OTR	2	652,573	0	12,745
WELLS FARGO CO NEW	COM	949746101	111	2,447	SH		DFND	3	2,447	0	0
WELLS FARGO CO NEW	COM	949746101	3,030	66,901	SH		DFND	4	66,901	0	0
WELLS FARGO CO NEW	COM	949746101	844	18,635	SH		DFND	4	18,635	0	0
WELLS FARGO CO NEW	COM	949746101	844	18,635	SH		OTR	4	18,635	0	0
WELLTOWER INC	COM	95040Q104	8,211	98,810	SH		DFND	2	98,810	0	0
WELLTOWER INC	COM	95040Q104	7,371	88,696	SH		DFND	2	85,312	0	3,384
WELLTOWER INC	COM	95040Q104	7,371	88,696	SH		OTR	2	85,312	0	3,384
WELLTOWER INC	COM	95040Q104	19	228	SH		DFND	3	228	0	0
WELLTOWER INC	COM	95040Q104	39	466	SH		DFND	4	466	0	0
WELLTOWER INC	COM	95040Q104	42	500	SH		DFND	4	500	0	0
WELLTOWER INC	COM	95040Q104	42	500	SH		OTR	4	500	0	0
WENDYS CO	COM	95058W100	537	22,939	SH		DFND	2	22,939	0	0
WENDYS CO	COM	95058W100	61	2,589	SH		DFND	2	2,589	0	0
WENDYS CO	COM	95058W100	61	2,589	SH		OTR	2	2,589	0	0
WENDYS CO	COM	95058W100	38	1,632	SH		DFND	3	1,632	0	0
WENDYS CO	COM	95058W100	23	995	SH		DFND	4	995	0	0
WERNER ENTERPRISES INC	COM	950755108	37	824	SH		DFND	2	824	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	16	357	SH		DFND	3	357	0	0
WERNER ENTERPRISES INC	COM	950755108	13	294	SH		DFND	4	294	0	0
WESBANCO INC	COM	950810101	81	2,278	SH		DFND	2	2,278	0	0
WESBANCO INC	COM	950810101	79	2,228	SH		DFND	2	2,228	0	0
WESBANCO INC	COM	950810101	79	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	49	478	SH		DFND	2	478	0	0
WESCO INTL INC	COM	95082P105	234	2,279	SH		DFND	2	1,875	0	404
WESCO INTL INC	COM	95082P105	234	2,279	SH		OTR	2	1,875	0	404
WEST BANCORPORATION INC	CAP STK	95123P106	1	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	1,757	4,892	SH		DFND	2	4,892	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	959	2,670	SH		DFND	2	1,330	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	959	2,670	SH		OTR	2	1,330	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15	42	SH		DFND	3	42	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	8	SH		DFND	4	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	80	1,377	SH		DFND	2	1,377	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8	141	SH		DFND	2	120	0	21
WESTAMERICA BANCORPORATION	COM	957090103	8	141	SH		OTR	2	120	0	21
WESTAMERICA BANCORPORATION	COM	957090103	10	175	SH		DFND	4	175	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	83	893	SH		DFND	2	893	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	197	2,120	SH		DFND	2	3	0	2,117
WESTERN ALLIANCE BANCORP	COM	957638109	197	2,120	SH		OTR	2	3	0	2,117
WESTERN ASSET HIGH INCOME FD	COM	95766J102	49	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	49	6,879	SH		OTR	2	6,879	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	118	8,735	SH		DFND	2	8,735	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	118	8,735	SH		OTR	2	8,735	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	19	2,200	SH		DFND	2	2,200	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	49	3,000	SH		DFND	2	3,000	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	8	500	SH		DFND	2	500	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	74	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	74	4,000	SH		OTR	2	4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,354	33,075	SH		DFND	2	33,075	0	0
WESTERN DIGITAL CORP.	COM	958102105	631	8,873	SH		DFND	2	6,203	0	2,670
WESTERN DIGITAL CORP.	COM	958102105	631	8,873	SH		OTR	2	6,203	0	2,670
WESTERN DIGITAL CORP.	COM	958102105	12	162	SH		DFND	3	162	0	0
WESTERN DIGITAL CORP.	COM	958102105	14	197	SH		DFND	4	197	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	78	8,000	SH		DFND	2	8,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	20	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	20	2,000	SH		OTR	2	2,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	544	25,391	SH		DFND	2	25,391	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	81	3,799	SH		DFND	2	3,799	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	81	3,799	SH		OTR	2	3,799	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	23	2,821	SH		DFND	2	2,821	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	23	2,821	SH		OTR	2	2,821	0	0
WESTERN UN CO	COM	959802109	397	17,263	SH		DFND	2	17,263	0	0
WESTERN UN CO	COM	959802109	946	41,169	SH		DFND	2	41,169	0	0
WESTERN UN CO	COM	959802109	946	41,169	SH		OTR	2	41,169	0	0
WESTERN UN CO	COM	959802109	6	275	SH		DFND	3	275	0	0
WESTERN UN CO	COM	959802109	15	670	SH		DFND	4	670	0	0
WESTERN UN CO	COM	959802109	3	148	SH		DFND	4	148	0	0
WESTERN UN CO	COM	959802109	3	148	SH		OTR	4	148	0	0
WESTLAKE CHEM CORP	COM	960413102	44	487	SH		DFND	2	487	0	0
WESTLAKE CHEM CORP	COM	960413102	27	297	SH		DFND	2	262	0	35
WESTLAKE CHEM CORP	COM	960413102	27	297	SH		OTR	2	262	0	35
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	27	1,000	SH		DFND	2	1,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	8	1,500	SH		DFND	2	1,500	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	625	32,356	SH		DFND	2	32,356	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	328	16,993	SH		DFND	2	16,993	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	328	16,993	SH		OTR	2	16,993	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	29	1,496	SH		DFND	4	1,496	0	0
WESTROCK CO	COM	96145D105	1,610	30,245	SH		DFND	2	30,245	0	0
WESTROCK CO	COM	96145D105	137	2,567	SH		DFND	2	2,567	0	0
WESTROCK CO	COM	96145D105	137	2,567	SH		OTR	2	2,567	0	0
WESTROCK CO	COM	96145D105	10	181	SH		DFND	3	181	0	0
WESTROCK CO	COM	96145D105	7	123	SH		DFND	4	123	0	0
WEX INC	COM	96208T104	255	1,313	SH		DFND	2	1,313	0	0
WEX INC	COM	96208T104	777	4,008	SH		DFND	2	1,908	0	2,100
WEX INC	COM	96208T104	777	4,008	SH		OTR	2	1,908	0	2,100
WEX INC	COM	96208T104	53	271	SH		DFND	3	271	0	0
WEX INC	COM	96208T104	24	126	SH		DFND	4	126	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,990	86,872	SH		DFND	2	86,872	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,929	56,032	SH		DFND	2	51,910	0	4,122
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,929	56,032	SH		OTR	2	51,910	0	4,122
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14	420	SH		DFND	3	420	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68	1,988	SH		DFND	4	1,988	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	84	SH		DFND	4	84	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	84	SH		OTR	4	84	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	476	10,796	SH		DFND	2	10,796	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	149	3,372	SH		DFND	2	3,372	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	149	3,372	SH		OTR	2	3,372	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	16	SH		DFND	4	16	0	0
WHIRLPOOL CORP	COM	963320106	13,475	61,806	SH		DFND	2	61,806	0	0
WHIRLPOOL CORP	COM	963320106	1,597	7,325	SH		DFND	2	7,325	0	0
WHIRLPOOL CORP	COM	963320106	1,597	7,325	SH		OTR	2	7,325	0	0
WHIRLPOOL CORP	COM	963320106	9	41	SH		DFND	3	41	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	1,273	SH		DFND	2	1,273	0	0
WHITESTONE REIT	COM	966084204	1	173	SH		DFND	2	136	0	37
WHITESTONE REIT	COM	966084204	1	173	SH		OTR	2	136	0	37
WHITESTONE REIT	COM	966084204	3	329	SH		DFND	4	329	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	75	5,200	SH		DFND	2	0	0	5,200
WHOLE EARTH BRANDS INC	COM CL A	96684W100	75	5,200	SH		OTR	2	0	0	5,200
WILEY JOHN & SONS INC	CL A	968223206	111	1,840	SH		DFND	2	1,840	0	0
WILEY JOHN & SONS INC	CL A	968223206	8	125	SH		DFND	2	125	0	0
WILEY JOHN & SONS INC	CL A	968223206	8	125	SH		OTR	2	125	0	0
WILEY JOHN & SONS INC	CL A	968223206	15	253	SH		DFND	3	253	0	0
WILEY JOHN & SONS INC	CL A	968223206	4	70	SH		DFND	4	70	0	0
WILEY JOHN & SONS INC	CL A	968223206	72	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	72	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	3	82	SH		DFND	2	82	0	0
WILLIAMS COS INC	COM	969457100	4,272	160,917	SH		DFND	2	160,917	0	0
WILLIAMS COS INC	COM	969457100	949	35,747	SH		DFND	2	35,747	0	0
WILLIAMS COS INC	COM	969457100	949	35,747	SH		OTR	2	35,747	0	0
WILLIAMS COS INC	COM	969457100	20	759	SH		DFND	3	759	0	0
WILLIAMS COS INC	COM	969457100	110	4,144	SH		DFND	4	4,144	0	0
WILLIAMS COS INC	COM	969457100	8	296	SH		DFND	4	296	0	0
WILLIAMS COS INC	COM	969457100	8	296	SH		OTR	4	296	0	0
WILLIAMS SONOMA INC	COM	969904101	4,998	31,304	SH		DFND	2	31,274	0	30
WILLIAMS SONOMA INC	COM	969904101	872	5,459	SH		DFND	2	4,459	0	1,000
WILLIAMS SONOMA INC	COM	969904101	872	5,459	SH		OTR	2	4,459	0	1,000
WILLIAMS SONOMA INC	COM	969904101	5,203	32,588	SH		DFND	3	32,588	0	0
WILLIAMS SONOMA INC	COM	969904101	600	3,758	SH		DFND	3	3,758	0	0
WILLIAMS SONOMA INC	COM	969904101	600	3,758	SH		OTR	3	3,758	0	0
WILLIAMS SONOMA INC	COM	969904101	99	617	SH		DFND	4	617	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	119	4,277	SH		DFND	2	4,277	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	44	1,595	SH		DFND	2	1,595	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	44	1,595	SH		OTR	2	1,595	0	0
WINGSTOP INC	COM	974155103	134	849	SH		DFND	2	849	0	0
WINGSTOP INC	COM	974155103	16	102	SH		DFND	2	102	0	0
WINGSTOP INC	COM	974155103	16	102	SH		OTR	2	102	0	0
WINGSTOP INC	COM	974155103	43	270	SH		DFND	3	270	0	0
WINGSTOP INC	COM	974155103	11	67	SH		DFND	4	67	0	0
WINNEBAGO INDS INC	COM	974637100	447	6,578	SH		DFND	2	6,578	0	0
WINNEBAGO INDS INC	COM	974637100	59	874	SH		DFND	2	835	0	39
WINNEBAGO INDS INC	COM	974637100	59	874	SH		OTR	2	835	0	39
WINNEBAGO INDS INC	COM	974637100	22	324	SH		DFND	4	324	0	0
WINTRUST FINL CORP	COM	97650W108	121	1,596	SH		DFND	2	1,596	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	26	347	SH		DFND	3	347	0	0
WINTRUST FINL CORP	COM	97650W108	5	61	SH		DFND	4	61	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	310	39,698	SH		DFND	2	39,698	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9	1,115	SH		DFND	2	1,115	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9	1,115	SH		OTR	2	1,115	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	18	2,316	SH		DFND	4	2,316	0	0
WISDOMTREE INVTS INC	COM	97717P104	36	5,768	SH		DFND	2	5,768	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	56	475	SH		DFND	2	475	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	22	400	SH		DFND	2	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	22	400	SH		OTR	2	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	170,122	1,413,917	SH		DFND	2	1,412,351	0	1,566
WISDOMTREE TR	US LARGECAP DI	97717W307	32,809	272,684	SH		DFND	2	272,555	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	32,809	272,684	SH		OTR	2	272,555	0	129
WISDOMTREE TR	US LARGECAP DI	97717W307	1,726	14,342	SH		DFND	4	14,342	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	443	3,682	SH		DFND	4	3,682	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	443	3,682	SH		OTR	4	3,682	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	23	500	SH		DFND	2	500	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	39	400	SH		DFND	2	400	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	38	392	SH		DFND	2	392	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	38	392	SH		OTR	2	392	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	65	1,550	SH		DFND	2	1,550	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	18	370	SH		DFND	2	370	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	47	1,017	SH		DFND	2	1,017	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	176	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	176	3,225	SH		OTR	4	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	34	453	SH		DFND	2	0	0	453
WISDOMTREE TR	INTL SMCAP DIV	97717W760	34	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	35	475	SH		DFND	2	475	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	80	1,090	SH		DFND	2	875	0	215
WISDOMTREE TR	JP SMALLCP DIV	97717W836	80	1,090	SH		OTR	2	875	0	215
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	42	567	SH		DFND	2	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	42	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	784,915	13,154,260	SH		DFND	2	13,133,595	0	20,665
WISDOMTREE TR	US QTLY DIV GR	97717X669	57,131	957,451	SH		DFND	2	950,750	0	6,701
WISDOMTREE TR	US QTLY DIV GR	97717X669	57,131	957,451	SH		OTR	2	950,750	0	6,701
WISDOMTREE TR	US QTLY DIV GR	97717X669	10	161	SH		DFND	3	161	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	2,791	46,773	SH		DFND	4	46,773	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	277	4,642	SH		DFND	4	4,642	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	277	4,642	SH		OTR	4	4,642	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	280	3,673	SH		DFND	2	3,673	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	74	972	SH		DFND	2	972	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	74	972	SH		OTR	2	972	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	25	SH		DFND	2	25	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	25	SH		OTR	2	25	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	6	250	SH		DFND	2	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	6	250	SH		DFND	2	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	6	250	SH		OTR	2	250	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	330	5,904	SH		DFND	2	5,904	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,334	95,435	SH		DFND	2	95,435	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,334	95,435	SH		OTR	2	95,435	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	408	12,129	SH		DFND	2	12,129	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13	385	SH		DFND	2	353	0	32
WOLVERINE WORLD WIDE INC	COM	978097103	13	385	SH		OTR	2	353	0	32
WOLVERINE WORLD WIDE INC	COM	978097103	20	606	SH		DFND	4	606	0	0
WOODWARD INC	COM	980745103	2,081	16,935	SH		DFND	2	16,935	0	0
WOODWARD INC	COM	980745103	566	4,605	SH		DFND	2	4,605	0	0
WOODWARD INC	COM	980745103	566	4,605	SH		OTR	2	4,605	0	0
WOODWARD INC	COM	980745103	43	354	SH		DFND	3	354	0	0
WOODWARD INC	COM	980745103	216	1,755	SH		DFND	4	1,755	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	294	9,728	SH		DFND	2	9,728	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	15	498	SH		DFND	2	498	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	15	498	SH		OTR	2	498	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	12	396	SH		DFND	4	396	0	0
WORKDAY INC	CL A	98138H101	1,554	6,508	SH		DFND	2	2,933	0	3,575
WORKDAY INC	CL A	98138H101	653	2,736	SH		DFND	2	1,636	0	1,100
WORKDAY INC	CL A	98138H101	653	2,736	SH		OTR	2	1,636	0	1,100
WORKDAY INC	CL A	98138H101	2	7	SH		DFND	4	7	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	63	3,820	SH		DFND	2	3,820	0	0
WORKIVA INC	COM CL A	98139A105	1,347	12,096	SH		DFND	2	12,096	0	0
WORKIVA INC	COM CL A	98139A105	145	1,300	SH		DFND	2	1,005	0	295
WORKIVA INC	COM CL A	98139A105	145	1,300	SH		OTR	2	1,005	0	295
WORLD ACCEP CORPORATION	COM	981419104	27	168	SH		DFND	2	168	0	0
WORLD ACCEP CORPORATION	COM	981419104	3	19	SH		DFND	2	15	0	4
WORLD ACCEP CORPORATION	COM	981419104	3	19	SH		OTR	2	15	0	4
WORLD ACCEP CORPORATION	COM	981419104	6	40	SH		DFND	4	40	0	0
WORLD FUEL SVCS CORP	COM	981475106	26	827	SH		DFND	2	827	0	0
WORLD FUEL SVCS CORP	COM	981475106	8	247	SH		DFND	2	247	0	0
WORLD FUEL SVCS CORP	COM	981475106	8	247	SH		OTR	2	247	0	0
WORLD FUEL SVCS CORP	COM	981475106	12	381	SH		DFND	3	381	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5	303	SH		DFND	2	303	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	55	943	SH		DFND	2	943	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	55	954	SH		DFND	2	278	0	676
WORLD WRESTLING ENTMT INC	CL A	98156Q108	55	954	SH		OTR	2	278	0	676
WORLD WRESTLING ENTMT INC	CL A	98156Q108	22	372	SH		DFND	3	372	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	69	SH		DFND	4	69	0	0
WORTHINGTON INDS INC	COM	981811102	1,469	24,013	SH		DFND	2	24,013	0	0
WORTHINGTON INDS INC	COM	981811102	189	3,082	SH		DFND	2	3,082	0	0
WORTHINGTON INDS INC	COM	981811102	189	3,082	SH		OTR	2	3,082	0	0
WORTHINGTON INDS INC	COM	981811102	13	214	SH		DFND	3	214	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	96	2,669	SH		DFND	2	2,669	0	0
WW INTL INC	COM	98262P101	4	124	SH		DFND	2	124	0	0
WW INTL INC	COM	98262P101	4	124	SH		OTR	2	124	0	0
WW INTL INC	COM	98262P101	10	287	SH		DFND	3	287	0	0
WW INTL INC	COM	98262P101	3	77	SH		DFND	4	77	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,759	38,161	SH		DFND	2	38,161	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,059	14,645	SH		DFND	2	14,645	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,059	14,645	SH		OTR	2	14,645	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	61	849	SH		DFND	3	849	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	53	729	SH		DFND	4	729	0	0
WYNN RESORTS LTD	COM	983134107	594	4,859	SH		DFND	2	4,859	0	0
WYNN RESORTS LTD	COM	983134107	164	1,340	SH		DFND	2	740	0	600
WYNN RESORTS LTD	COM	983134107	164	1,340	SH		OTR	2	740	0	600
WYNN RESORTS LTD	COM	983134107	1	7	SH		DFND	3	7	0	0
WYNN RESORTS LTD	COM	983134107	3	24	SH		DFND	4	24	0	0
WYNN RESORTS LTD	COM	983134107	659	5,390	SH		DFND	4	5,390	0	0
WYNN RESORTS LTD	COM	983134107	659	5,390	SH		OTR	4	5,390	0	0
XPEL INC	COM	98379L100	0	4	SH		DFND	2	4	0	0
XPEL INC	COM	98379L100	8	100	SH		DFND	2	100	0	0
XPEL INC	COM	98379L100	8	100	SH		OTR	2	100	0	0
XPO LOGISTICS INC	COM	983793100	1,702	12,170	SH		DFND	2	12,170	0	0
XPO LOGISTICS INC	COM	983793100	86	618	SH		DFND	2	618	0	0
XPO LOGISTICS INC	COM	983793100	86	618	SH		OTR	2	618	0	0
XPO LOGISTICS INC	COM	983793100	86	616	SH		DFND	3	616	0	0
XPO LOGISTICS INC	COM	983793100	29	205	SH		DFND	4	205	0	0
XPO LOGISTICS INC	COM	983793100	296	2,115	SH		DFND	4	2,115	0	0
XPO LOGISTICS INC	COM	983793100	296	2,115	SH		OTR	4	2,115	0	0
XCEL ENERGY INC	COM	98389B100	9,946	150,971	SH		DFND	2	150,971	0	0
XCEL ENERGY INC	COM	98389B100	4,416	67,024	SH		DFND	2	63,993	0	3,031
XCEL ENERGY INC	COM	98389B100	4,416	67,024	SH		OTR	2	63,993	0	3,031
XCEL ENERGY INC	COM	98389B100	20	298	SH		DFND	3	298	0	0
XCEL ENERGY INC	COM	98389B100	146	2,220	SH		DFND	4	2,220	0	0
XPERI HOLDING CORP	COM	98390M103	86	3,859	SH		DFND	2	3,859	0	0
XPERI HOLDING CORP	COM	98390M103	10	462	SH		DFND	2	404	0	58
XPERI HOLDING CORP	COM	98390M103	10	462	SH		OTR	2	404	0	58
XPERI HOLDING CORP	COM	98390M103	21	965	SH		DFND	4	965	0	0
XILINX INC	COM	983919101	1,718	11,877	SH		DFND	2	11,877	0	0
XILINX INC	COM	983919101	406	2,809	SH		DFND	2	2,675	0	134
XILINX INC	COM	983919101	406	2,809	SH		OTR	2	2,675	0	134
XILINX INC	COM	983919101	21	142	SH		DFND	3	142	0	0
XILINX INC	COM	983919101	23	162	SH		DFND	4	162	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	387	40,500	SH		DFND	2	40,500	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	387	40,500	SH		OTR	2	40,500	0	0
XENCOR INC	COM	98401F105	52	1,505	SH		DFND	2	1,505	0	0
XENCOR INC	COM	98401F105	10	278	SH		DFND	2	250	0	28
XENCOR INC	COM	98401F105	10	278	SH		OTR	2	250	0	28
XENCOR INC	COM	98401F105	17	499	SH		DFND	4	499	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	111	5,906	SH		DFND	2	5,906	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10	559	SH		DFND	2	461	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	10	559	SH		OTR	2	461	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	16	833	SH		DFND	4	833	0	0
XYLEM INC	COM	98419M100	9,148	76,259	SH		DFND	2	71,773	0	4,486
XYLEM INC	COM	98419M100	4,520	37,678	SH		DFND	2	35,749	0	1,929
XYLEM INC	COM	98419M100	4,520	37,678	SH		OTR	2	35,749	0	1,929
XYLEM INC	COM	98419M100	12	100	SH		DFND	3	100	0	0
XYLEM INC	COM	98419M100	53	445	SH		DFND	4	445	0	0
XYLEM INC	COM	98419M100	35	288	SH		DFND	4	288	0	0
XYLEM INC	COM	98419M100	35	288	SH		OTR	4	288	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	851	45,722	SH		DFND	2	45,722	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	67	10,350	SH		DFND	2	10,350	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	204	8,665	SH		DFND	2	8,665	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	113	4,828	SH		DFND	2	4,828	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	113	4,828	SH		OTR	2	4,828	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	24	1,008	SH		DFND	3	1,008	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	12	527	SH		DFND	4	527	0	0
XPENG INC	ADS	98422D105	1,793	40,374	SH		DFND	2	40,374	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	15	3,099	SH		DFND	2	3,099	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	312	SH		DFND	4	312	0	0
YATSEN HLDG LTD	ADS	985194109	2,061	220,000	SH		DFND	2	220,000	0	0
YELP INC	CL A	985817105	36	890	SH		DFND	2	890	0	0
YELP INC	CL A	985817105	9	215	SH		DFND	2	215	0	0
YELP INC	CL A	985817105	9	215	SH		OTR	2	215	0	0
YELP INC	CL A	985817105	17	425	SH		DFND	3	425	0	0
YEXT INC	COM	98585N106	4	267	SH		DFND	2	267	0	0
YETI HLDGS INC	COM	98585X104	618	6,727	SH		DFND	2	6,727	0	0
YETI HLDGS INC	COM	98585X104	115	1,255	SH		DFND	2	1,255	0	0
YETI HLDGS INC	COM	98585X104	115	1,255	SH		OTR	2	1,255	0	0
YETI HLDGS INC	COM	98585X104	41	445	SH		DFND	3	445	0	0
YETI HLDGS INC	COM	98585X104	12	127	SH		DFND	4	127	0	0
YETI HLDGS INC	COM	98585X104	37	400	SH		DFND	4	400	0	0
YETI HLDGS INC	COM	98585X104	37	400	SH		OTR	4	400	0	0
YORK WTR CO	COM	987184108	596	13,151	SH		DFND	2	13,151	0	0
YORK WTR CO	COM	987184108	124	2,744	SH		DFND	2	2,744	0	0
YORK WTR CO	COM	987184108	124	2,744	SH		OTR	2	2,744	0	0
YUM BRANDS INC	COM	988498101	17,023	147,988	SH		DFND	2	147,193	0	795
YUM BRANDS INC	COM	988498101	8,159	70,933	SH		DFND	2	66,753	0	4,180
YUM BRANDS INC	COM	988498101	8,159	70,933	SH		OTR	2	66,753	0	4,180
YUM BRANDS INC	COM	988498101	25	215	SH		DFND	3	215	0	0
YUM BRANDS INC	COM	988498101	343	2,984	SH		DFND	4	2,984	0	0
YUM BRANDS INC	COM	988498101	28	240	SH		DFND	4	240	0	0
YUM BRANDS INC	COM	988498101	28	240	SH		OTR	4	240	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,354	141,199	SH		DFND	2	140,979	0	220
YUM CHINA HLDGS INC	COM	98850P109	4,530	68,371	SH		DFND	2	64,355	0	4,016
YUM CHINA HLDGS INC	COM	98850P109	4,530	68,371	SH		OTR	2	64,355	0	4,016
YUM CHINA HLDGS INC	COM	98850P109	12	184	SH		DFND	4	184	0	0
ZAI LAB LTD	ADR	98887Q104	45	252	SH		DFND	2	252	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,421	14,015	SH		DFND	2	13,515	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,569	6,741	SH		DFND	2	5,591	0	1,150
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,569	6,741	SH		OTR	2	5,591	0	1,150
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16	31	SH		DFND	3	31	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	235	444	SH		DFND	4	444	0	0
ZENDESK INC	COM	98936J101	180	1,250	SH		DFND	2	1,250	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	23	191	SH		DFND	2	191	0	0
ZILLOW GROUP INC	CL A	98954M101	22	182	SH		DFND	2	182	0	0
ZILLOW GROUP INC	CL A	98954M101	22	182	SH		OTR	2	182	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	375	3,065	SH		DFND	2	3,065	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	249	2,037	SH		DFND	2	2,037	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	249	2,037	SH		OTR	2	2,037	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	72	590	SH		DFND	4	590	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,340	95,384	SH		DFND	2	95,317	0	67
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,138	87,914	SH		DFND	2	85,521	0	2,393
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,138	87,914	SH		OTR	2	85,521	0	2,393
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18	112	SH		DFND	3	112	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	333	2,072	SH		DFND	4	2,072	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	103	640	SH		DFND	4	640	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	103	640	SH		OTR	4	640	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/202	989570205	508	50,000	SH		DFND	2	50,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,818	34,390	SH		DFND	2	34,390	0	0
ZIONS BANCORPORATION N A	COM	989701107	491	9,287	SH		DFND	2	7,703	0	1,584
ZIONS BANCORPORATION N A	COM	989701107	491	9,287	SH		OTR	2	7,703	0	1,584
ZIONS BANCORPORATION N A	COM	989701107	6	110	SH		DFND	3	110	0	0
ZIONS BANCORPORATION N A	COM	989701107	35	668	SH		DFND	4	668	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	64	24,200	SH		DFND	2	24,200	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	129	SH		DFND	2	0	0	129
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	129	SH		OTR	2	0	0	129
ZOGENIX INC	COM NEW	98978L204	0	14	SH		DFND	2	14	0	0
ZOGENIX INC	COM NEW	98978L204	0	17	SH		DFND	2	17	0	0
ZOGENIX INC	COM NEW	98978L204	0	17	SH		OTR	2	17	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	3	626	SH		DFND	2	626	0	0
ZOETIS INC	CL A	98978V103	15,290	82,043	SH		DFND	2	77,734	0	4,309
ZOETIS INC	CL A	98978V103	8,935	47,944	SH		DFND	2	42,896	0	5,048
ZOETIS INC	CL A	98978V103	8,935	47,944	SH		OTR	2	42,896	0	5,048
ZOETIS INC	CL A	98978V103	908	4,872	SH		DFND	3	4,872	0	0
ZOETIS INC	CL A	98978V103	188	1,010	SH		DFND	3	1,010	0	0
ZOETIS INC	CL A	98978V103	188	1,010	SH		OTR	3	1,010	0	0
ZOETIS INC	CL A	98978V103	274	1,469	SH		DFND	4	1,469	0	0
ZOETIS INC	CL A	98978V103	466	2,500	SH		DFND	4	2,500	0	0
ZOETIS INC	CL A	98978V103	466	2,500	SH		OTR	4	2,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	64	2,099	SH		DFND	2	2,099	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	4	117	SH		DFND	2	117	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	4	117	SH		OTR	2	117	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	4	118	SH		DFND	4	118	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3	60	SH		DFND	2	60	0	0
ZSCALER INC	COM	98980G102	210	973	SH		DFND	2	973	0	0
ZSCALER INC	COM	98980G102	365	1,691	SH		DFND	2	1,691	0	0
ZSCALER INC	COM	98980G102	365	1,691	SH		OTR	2	1,691	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,218	3,148	SH		DFND	2	3,148	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,049	2,711	SH		DFND	2	1,926	0	785
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,049	2,711	SH		OTR	2	1,926	0	785
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	7	SH		DFND	4	7	0	0
ZUMIEZ INC	COM	989817101	46	943	SH		DFND	2	943	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	4	81	SH		DFND	4	81	0	0
ZYNEX INC	COM	98986M103	4	239	SH		DFND	2	239	0	0
ZYNEX INC	COM	98986M103	2	153	SH		DFND	2	140	0	13
ZYNEX INC	COM	98986M103	2	153	SH		OTR	2	140	0	13
ZYNEX INC	COM	98986M103	1	42	SH		DFND	4	42	0	0
ZYNGA INC	CL A	98986T108	57	5,391	SH		DFND	2	5,391	0	0
ZYNGA INC	CL A	98986T108	268	25,228	SH		DFND	2	646	0	24,582
ZYNGA INC	CL A	98986T108	268	25,228	SH		OTR	2	646	0	24,582
ZYNGA INC	CL A	98986T108	32	3,000	SH		DFND	4	3,000	0	0
ABB LTD SP	Common Stock	000375204	1,687	49,641	SH		DFND	5	0	65	49,577
ABCAM PLC	Common Stock	000380204	4	205	SH		DFND	5	0	205	0
AFLAC INC	Common Stock	001055102	116	2,155	SH		DFND	5	0	0	2,155
AGCO CORP	Common Stock	001084102	13	100	SH		DFND	5	0	0	100
AES CORP	Common Stock	00130H105	99	3,779	SH		DFND	5	0	3,279	500
AIA GROUP	Common Stock	001317205	951	19,127	SH		DFND	5	0	19,127	0
AMN HEALTH	Common Stock	001744101	59	610	SH		DFND	5	0	610	0
AT&T INC C	Common Stock	00206R102	8,342	289,846	SH		DFND	5	0	55,594	234,252
AT&T INC	Preferred Stock	00206R300	115	4,306	SH		DFND	5	0	0	4,306
AT&T INC	Preferred Stock	00206R409	26	938	SH		DFND	5	0	0	938
ASE INDUST	Common Stock	00215W100	27	3,362	SH		DFND	5	0	3,362	0
ABBOTT LAB	Common Stock	002824100	4,842	41,765	SH		DFND	5	0	26,694	15,071
ABBVIE INC	Common Stock	00287Y109	7,654	67,950	SH		DFND	5	0	35,122	32,828
ABERCROMBI	Common Stock	002896207	26	561	SH		DFND	5	0	0	561
ABERDEEN A	Common Stock	003009107	7	1,532	SH		DFND	5	0	0	1,532
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	8	763	SH		DFND	5	0	0	763
ABIOMED IN	Common Stock	003654100	93	298	SH		DFND	5	0	0	298
ACCELERON	Common Stock	00434H108	10	83	SH		DFND	5	0	83	0
ACTIVISION	Common Stock	00507V109	852	8,923	SH		DFND	5	0	8,032	891
ADECCO GRO	Common Stock	006754204	56	1,655	SH		DFND	5	0	1,655	0
ADIDAS AG	Common Stock	00687A107	54	291	SH		DFND	5	0	291	0
ADOBE SYS	Common Stock	00724F101	9,047	15,448	SH		DFND	5	0	13,194	2,254
ADVANCE AU	Common Stock	00751Y106	1,210	5,897	SH		DFND	5	0	5,529	368
ADVENT CLA	Common Stock	00764C109	5	279	SH		DFND	5	0	0	279
AECOM COM	Common Stock	00766T100	5	77	SH		DFND	5	0	0	77
AENA SA UN	Common Stock	00774W103	65	3,960	SH		DFND	5	0	3,960	0
ADYEN N V	Common Stock	00783V104	1,026	20,994	SH		DFND	5	0	20,994	0
ADVANCED M	Common Stock	007903107	1,277	13,594	SH		DFND	5	0	671	12,923
ADVANCED D	Common Stock	00790R104	59	509	SH		DFND	5	0	509	0
AEGON N V	Preferred Stock	007924509	569	21,904	SH		DFND	5	0	0	21,904
AFFILIATED	Common Stock	008252108	3	17	SH		DFND	5	0	0	17
AFTERPAY L	Common Stock	00832J102	8	94	SH		DFND	5	0	94	0
AGILENT TE	Common Stock	00846U101	121	817	SH		DFND	5	0	379	439
AIRBNB INC	Common Stock	009066101	81	526	SH		DFND	5	0	0	526
AIR LIQUID	Common Stock	009126202	332	9,468	SH		DFND	5	0	9,468	0
AIR LEASE	Common Stock	00912X302	22	536	SH		DFND	5	0	536	0
AIR PRODUC	Common Stock	009158106	1,585	5,508	SH		DFND	5	0	4,590	918
AIRBUS SE	Common Stock	009279100	61	1,898	SH		DFND	5	0	1,898	0
AKAMAI TEC	Common Stock	00971T101	144	1,236	SH		DFND	5	0	900	336
ALASKA AIR	Common Stock	011659109	39	645	SH		DFND	5	0	0	645
ALBANY INT	Common Stock	012348108	3	29	SH		DFND	5	0	29	0
ALBEMARLE	Common Stock	012653101	79	467	SH		DFND	5	0	191	276
ALCOA CORP	Common Stock	013872106	40	1,093	SH		DFND	5	0	0	1,093
ALEXION P	Common Stock	015351109	1	7	SH		DFND	5	0	0	7
ALFA LAVAL	Common Stock	015393101	333	9,430	SH		DFND	5	0	9,430	0
ALIBABA GR	Common Stock	01609W102	1,675	7,387	SH		DFND	5	0	2,038	5,349
ALIGN TECH	Common Stock	016255101	1,381	2,261	SH		DFND	5	0	2,110	151
ALLEGRO MI	Common Stock	01749D105	3	103	SH		DFND	5	0	103	0
ALLIANCEBE	Common Stock	01864U106	46	3,000	SH		DFND	5	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	130	10,429	SH		DFND	5	0	0	10,429
ALLIANT EN	Common Stock	018802108	11	199	SH		DFND	5	0	0	199
ALLIANZ SE	Common Stock	018820100	765	30,672	SH		DFND	5	0	30,672	0
ALLSTATE C	Common Stock	020002101	394	3,017	SH		DFND	5	0	1,053	1,964
ALLSTATE C	Preferred Stock	020002812	38	1,393	SH		DFND	5	0	0	1,393
ALLY FINAN	Common Stock	02005N100	18	352	SH		DFND	5	0	126	227
ALNYLAM	Common Stock	02043Q107	43	251	SH		DFND	5	0	22	229
ALPHABET I	Common Stock	02079K107	6,826	2,724	SH		DFND	5	0	1,421	1,302
ALPHABET I	Common Stock	02079K305	10,959	4,488	SH		DFND	5	0	1,601	2,887
ALTIMMUNE	Common Stock	02155H200	5	495	SH		DFND	5	0	495	0
ALTICE USA	Common Stock	02156K103	2	59	SH		DFND	5	0	0	59
ALTRA INDU	Common Stock	02208R106	0	1	SH		DFND	5	0	1	0
ALTRIA GRO	Common Stock	02209S103	1,653	34,671	SH		DFND	5	0	132	34,539
AMADEUS IT	Common Stock	02263T104	84	1,192	SH		DFND	5	0	1,192	0
AMAZON.COM	Common Stock	023135106	22,141	6,436	SH		DFND	5	0	2,600	3,836
AMBEV SA S	Common Stock	02319V103	189	55,017	SH		DFND	5	0	54,237	780
AMEREN COR	Common Stock	023608102	78	973	SH		DFND	5	0	773	200
AMERICA MO	Common Stock	02364W105	18	1,200	SH		DFND	5	0	0	1,200
AMERICA MO	Common Stock	02364W204	15	1,000	SH		DFND	5	0	0	1,000
AMERICAN A	Common Stock	02376R102	19	896	SH		DFND	5	0	11	885
AMERICAN E	Common Stock	025537101	2,297	27,149	SH		DFND	5	0	22,630	4,519
AMERICAN E	Common Stock	025816109	1,487	8,999	SH		DFND	5	0	4,204	4,795
AMERICAN I	Common Stock	026874784	1,765	37,082	SH		DFND	5	0	36,506	576
AMERICAN W	Common Stock	030420103	142	922	SH		DFND	5	0	0	922
AMERICAN W	Common Stock	030506109	15	186	SH		DFND	5	0	186	0
AMERISOURC	Common Stock	03073E105	1,105	9,651	SH		DFND	5	0	7,441	2,210
AMERIPRISE	Common Stock	03076C106	1,175	4,720	SH		DFND	5	0	4,317	403
AMERIS BAN	Common Stock	03076K108	49	973	SH		DFND	5	0	973	0
AMETEK INC	Common Stock	031100100	2	18	SH		DFND	5	0	18	0
AMGEN INC	Common Stock	031162100	5,234	21,474	SH		DFND	5	0	7,265	14,209
AMPHENOL C	Common Stock	032095101	2,145	31,361	SH		DFND	5	0	31,185	176
ANALOG DEV	Common Stock	032654105	629	3,655	SH		DFND	5	0	1,881	1,775
ANGLO AMER	Common Stock	03485P300	93	4,694	SH		DFND	5	0	4,694	0
ANHEUSER-B	Common Stock	03524A108	135	1,880	SH		DFND	5	0	35	1,844
ANSYS INC	Common Stock	03662Q105	1,916	5,521	SH		DFND	5	0	5,371	150
ANTERO RES	Common Stock	03674X106	18	1,200	SH		DFND	5	0	0	1,200
ANTHEM INC	Common Stock	036752103	457	1,196	SH		DFND	5	0	480	716
APOLLO GLO	Common Stock	03768E105	57	917	SH		DFND	5	0	77	840
APPIAN COR	Common Stock	03782L101	2	15	SH		DFND	5	0	0	15
APPLE INC	Common Stock	037833100	36,846	269,030	SH		DFND	5	0	37,889	231,142
APPLIED MA	Common Stock	038222105	335	2,355	SH		DFND	5	0	557	1,798
ARCHER DAN	Common Stock	039483102	1,834	30,262	SH		DFND	5	0	25,721	4,541
ARCHROCK I	Common Stock	03957W106	0	1	SH		DFND	5	0	1	0
ARCONIC RO	Common Stock	03966V107	1	19	SH		DFND	5	0	0	19
ARISTA NET	Common Stock	040413106	851	2,349	SH		DFND	5	0	2,247	102
ARKEMA SPO	Common Stock	041232109	12	94	SH		DFND	5	0	94	0
ARMSTRONG	Common Stock	04247X102	7	68	SH		DFND	5	0	68	0
ARROW ELEC	Common Stock	042735100	28	246	SH		DFND	5	0	246	0
ASCENDIS P	Common Stock	04351P101	3	21	SH		DFND	5	0	21	0
ASHLAND GL	Common Stock	044186104	19	216	SH		DFND	5	0	0	216
ASPEN TECH	Common Stock	045327103	8	57	SH		DFND	5	0	57	0
ASSA ABLOY	Common Stock	045387107	27	1,794	SH		DFND	5	0	1,794	0
ASSURANT I	Common Stock	04621X108	12	78	SH		DFND	5	0	0	78
ASTRAZENEC	Common Stock	046353108	235	3,920	SH		DFND	5	0	206	3,715
ATLANTIC U	Common Stock	04911A107	22	613	SH		DFND	5	0	613	0
ATLAS COPC	Common Stock	049255706	888	14,498	SH		DFND	5	0	14,498	0
ATMOS ENER	Common Stock	049560105	138	1,431	SH		DFND	5	0	0	1,431
ATRICURE I	Common Stock	04963C209	8	101	SH		DFND	5	0	101	0
AURINIA PH	Common Stock	05156V102	30	2,332	SH		DFND	5	0	2,332	0
AURORA CAN	Common Stock	05156X884	8	840	SH		DFND	5	0	0	840
AUTODESK I	Common Stock	052769106	2,104	7,208	SH		DFND	5	0	7,166	42
AUTOLIV IN	Common Stock	052800109	8	78	SH		DFND	5	0	78	0
AUTOMATIC	Common Stock	053015103	1,307	6,579	SH		DFND	5	0	4,670	1,909
AUTONATION	Common Stock	05329W102	5	53	SH		DFND	5	0	0	53
AUTOZONE I	Common Stock	053332102	64	43	SH		DFND	5	0	0	43
AVALARA IN	Common Stock	05338G106	7	43	SH		DFND	5	0	43	0
AVANTOR IN	Common Stock	05352A100	819	23,074	SH		DFND	5	0	23,074	0
AVERY DENN	Common Stock	053611109	699	3,326	SH		DFND	5	0	3,199	127
AVIENT COR	Common Stock	05368V106	39	790	SH		DFND	5	0	790	0
AXSOME THE	Common Stock	05464T104	29	429	SH		DFND	5	0	429	0
AZEK CO IN	Common Stock	05478C105	3	76	SH		DFND	5	0	76	0
BAE SYSTEM	Common Stock	05523R107	77	2,683	SH		DFND	5	0	2,683	0
BASF SE SP	Common Stock	055262505	1	49	SH		DFND	5	0	49	0
BCE INC CO	Common Stock	05534B760	2,807	56,914	SH		DFND	5	0	54,931	1,983
BJS WHSL C	Common Stock	05550J101	18	383	SH		DFND	5	0	237	146
BP PLC SPO	Common Stock	055622104	460	17,411	SH		DFND	5	0	474	16,938
BNP PARIBA	Common Stock	05565A202	38	1,201	SH		DFND	5	0	1,201	0
BAIDU INC	Common Stock	056752108	152	744	SH		DFND	5	0	0	744
BAKER HUGH	Common Stock	05722G100	1	35	SH		DFND	5	0	35	0
BALCHEM CO	Common Stock	057665200	39	296	SH		DFND	5	0	296	0
BALL CORP	Common Stock	058498106	89	1,103	SH		DFND	5	0	0	1,103
BANCO BILB	Common Stock	05946K101	411	66,118	SH		DFND	5	0	66,118	0
BANCO SANT	Common Stock	05964H105	80	20,554	SH		DFND	5	0	18,400	2,154
BANDWIDTH	Common Stock	05988J103	33	237	SH		DFND	5	0	237	0
BANK OF AM	Common Stock	060505104	4,300	104,294	SH		DFND	5	0	31,145	73,150
BANK OF AM	Preferred Stock	060505179	97	3,568	SH		DFND	5	0	0	3,568
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	060505583	359	13,970	SH		DFND	5	0	0	13,970
BANK AMER	Preferred Stock	060505591	3,698	144,351	SH		DFND	5	0	0	144,351
BANK AMER	Preferred Stock	060505815	5	200	SH		DFND	5	0	0	200
BANK OF AM	Preferred Stock	06055H202	15	534	SH		DFND	5	0	0	534
BANK OF MO	Common Stock	063671101	13	130	SH		DFND	5	0	0	130
BANK NEW Y	Common Stock	064058100	961	18,766	SH		DFND	5	0	14,839	3,927
BARNES GRO	Common Stock	067806109	23	441	SH		DFND	5	0	441	0
BARRICK GO	Common Stock	067901108	34	1,654	SH		DFND	5	0	0	1,654
BARRATT DE	Common Stock	068334101	8	416	SH		DFND	5	0	416	0
BAUSCH HEA	Common Stock	071734107	27	922	SH		DFND	5	0	224	698
BAXTER INT	Common Stock	071813109	252	3,124	SH		DFND	5	0	666	2,458
BAYER AG S	Common Stock	072730302	1	90	SH		DFND	5	0	90	0
BECTON DIC	Common Stock	075887109	1,539	6,330	SH		DFND	5	0	4,233	2,097
BENCHMARK	Common Stock	08160H101	15	535	SH		DFND	5	0	535	0
BERKELEY L	Common Stock	084310101	4	94	SH		DFND	5	0	94	0
BERKLEY W	Common Stock	084423102	6	87	SH		DFND	5	0	87	0
BERKSHIRE	Common Stock	084670702	5,055	18,189	SH		DFND	5	0	9,391	8,798
BERRY GLOB	Common Stock	08579W103	39	600	SH		DFND	5	0	0	600
BEST BUY I	Common Stock	086516101	742	6,453	SH		DFND	5	0	6,223	230
BHP BILLIT	Common Stock	088606108	713	9,790	SH		DFND	5	0	9,790	0
BEYOND MEA	Common Stock	08862E109	36	227	SH		DFND	5	0	0	227
BIG LOTS I	Common Stock	089302103	13	196	SH		DFND	5	0	0	196
BIGCOMMERC	Common Stock	08975P108	6	98	SH		DFND	5	0	98	0
BIO RAD LA	Common Stock	090572207	225	349	SH		DFND	5	0	328	21
BIOMARIN	Common Stock	09061G101	152	1,819	SH		DFND	5	0	554	1,265
BIOGEN INC	Common Stock	09062X103	176	508	SH		DFND	5	0	0	508
BIO-TECHNE	Common Stock	09073M104	9	19	SH		DFND	5	0	19	0
BIONTECH S	Common Stock	09075V102	11	50	SH		DFND	5	0	0	50
BJ'S RESTA	Common Stock	09180C106	17	352	SH		DFND	5	0	0	352
BLACK KNIG	Common Stock	09215C105	29	367	SH		DFND	5	0	367	0
BLACKBAUD	Common Stock	09227Q100	18	232	SH		DFND	5	0	232	0
BLACKLINE	Common Stock	09239B109	6	52	SH		DFND	5	0	52	0
BLACKROCK	Common Stock	09247X101	345	394	SH		DFND	5	0	327	67
BLACKROCK	Common Stock	09248D104	11	436	SH		DFND	5	0	0	436
BLACKROCK	Common Stock	09248X100	5	190	SH		DFND	5	0	0	190
BLACKROCK	Common Stock	09249N101	5	346	SH		DFND	5	0	0	346
BLACKROCK	Common Stock	09249W101	104	6,131	SH		DFND	5	0	0	6,131
BLACKROCK	Common Stock	092501105	31	2,500	SH		DFND	5	0	0	2,500
BLACKROCK	Common Stock	092508100	160	10,273	SH		DFND	5	0	0	10,273
BLACKROCK	Common Stock	09254J102	311	18,428	SH		DFND	5	0	0	18,428
BLACKROCK	Common Stock	09255P107	6	475	SH		DFND	5	0	0	475
BLACKROCK	Common Stock	09255R202	253	22,065	SH		DFND	5	0	0	22,065
BLACKROCK	Common Stock	09255X100	619	46,749	SH		DFND	5	0	0	46,749
BLACKSTONE	Common Stock	09260D107	2,303	23,704	SH		DFND	5	0	0	23,704
BLINK CHAR	Common Stock	09354A100	10	252	SH		DFND	5	0	252	0
BLOOM ENER	Common Stock	093712107	34	1,263	SH		DFND	5	0	1,263	0
BLOOMIN BR	Common Stock	094235108	59	2,187	SH		DFND	5	0	2,187	0
BLUEPRINT	Common Stock	09627Y109	35	398	SH		DFND	5	0	398	0
BOEING CO	Common Stock	097023105	3,054	12,750	SH		DFND	5	0	0	12,750
BOOKING HL	Common Stock	09857L108	365	167	SH		DFND	5	0	39	128
BOOT BARN	Common Stock	099406100	110	1,314	SH		DFND	5	0	1,314	0
BORGWARNER	Common Stock	099724106	522	10,759	SH		DFND	5	0	9,959	799
BOSTON BEE	Common Stock	100557107	96	94	SH		DFND	5	0	0	94
BOSTON SCI	Common Stock	101137107	127	2,961	SH		DFND	5	0	44	2,917
BOTTOMLINE	Common Stock	101388106	9	244	SH		DFND	5	0	244	0
BRENNTAG A	Common Stock	107180101	23	1,224	SH		DFND	5	0	1,224	0
BRIDGESTON	Common Stock	108441205	20	883	SH		DFND	5	0	883	0
BRIGHTHOUS	Common Stock	10922N103	2	50	SH		DFND	5	0	0	50
BRIGHTHOUS	Preferred Stock	10922N301	77	2,730	SH		DFND	5	0	0	2,730
BRISTOL MY	Common Stock	110122108	3,780	56,572	SH		DFND	5	0	12,318	44,254
BRITISH AM	Common Stock	110448107	2,739	69,673	SH		DFND	5	0	68,920	753
BRITVIC PL	Common Stock	111190104	16	621	SH		DFND	5	0	621	0
BROADRIDGE	Common Stock	11133T103	88	543	SH		DFND	5	0	123	420
BROADCOM C	Common Stock	11135F101	3,271	6,859	SH		DFND	5	0	3,801	3,058
BROOKFIELD	Common Stock	112585104	51	1,008	SH		DFND	5	0	1,008	0
BROOKS AUT	Common Stock	114340102	4	47	SH		DFND	5	0	47	0
BROWN &BRO	Common Stock	115236101	12	232	SH		DFND	5	0	232	0
BROWN FORM	Common Stock	115637209	9	119	SH		DFND	5	0	36	83
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	5	0	0	1
BUNZL SPON	Common Stock	120738406	34	1,042	SH		DFND	5	0	1,042	0
BURLINGTON	Common Stock	122017106	957	2,972	SH		DFND	5	0	2,972	0
CBL & ASSO	Preferred Stock	124830605	0	0	SH		DFND	5	0	0	0
CBRE CLARI	Common Stock	12504G100	4	414	SH		DFND	5	0	0	414
CBRE GROUP	Common Stock	12504L109	50	579	SH		DFND	5	0	529	50
CDK GLOBAL	Common Stock	12508E101	38	767	SH		DFND	5	0	745	22
CDW CORP C	Common Stock	12514G108	2,488	14,244	SH		DFND	5	0	13,005	1,239
C H ROBINS	Common Stock	12541W209	12	126	SH		DFND	5	0	0	126
CHR HANSEN	Common Stock	12545M207	8	338	SH		DFND	5	0	338	0
CIGNA CORP	Common Stock	125523100	3,454	14,570	SH		DFND	5	0	12,183	2,387
CMC MATLS	Common Stock	12571T100	33	217	SH		DFND	5	0	217	0
CME GROUP	Common Stock	12572Q105	125	590	SH		DFND	5	0	462	128
CMS ENERGY	Common Stock	125896100	77	1,299	SH		DFND	5	0	761	538
CSPC PHARM	Common Stock	12591J207	220	38,030	SH		DFND	5	0	38,030	0
CNOOC LTD	Common Stock	126132109	7	67	SH		DFND	5	0	0	67
CRH SPON A	Common Stock	12626K203	39	758	SH		DFND	5	0	758	0
CSL LTD-SP	Common Stock	12637N204	49	457	SH		DFND	5	0	457	0
CSW INDUST	Common Stock	126402106	24	206	SH		DFND	5	0	206	0
C S X CORP	Common Stock	126408103	1,297	40,429	SH		DFND	5	0	23,102	17,327
C T S CORP	Common Stock	126501105	16	426	SH		DFND	5	0	426	0
CNX RESOUR	Common Stock	12653C108	56	4,124	SH		DFND	5	0	2,127	1,997
CVS HEALTH	Common Stock	126650100	5,092	61,031	SH		DFND	5	0	30,316	30,715
CABOT CORP	Common Stock	127055101	0	1	SH		DFND	5	0	1	0
CABOT OIL	Common Stock	127097103	2,036	116,596	SH		DFND	5	0	45,831	70,765
CACI INTL	Common Stock	127190304	26	101	SH		DFND	5	0	101	0
CACTUS INC	Common Stock	127203107	19	511	SH		DFND	5	0	511	0
CADENCE DE	Common Stock	127387108	871	6,368	SH		DFND	5	0	6,368	0
CALAMOS CO	Common Stock	128117108	144	9,460	SH		DFND	5	0	0	9,460
CALAMOS GL	Common Stock	12811L107	85	7,732	SH		DFND	5	0	0	7,732
CALAMOS CO	Common Stock	12811P108	23	1,412	SH		DFND	5	0	0	1,412
CALAMOS ST	Common Stock	128125101	10	555	SH		DFND	5	0	0	555
CALAVO GRO	Common Stock	128246105	1	13	SH		DFND	5	0	13	0
CAMECO COR	Common Stock	13321L108	443	23,118	SH		DFND	5	0	0	23,118
CAMPBELL S	Common Stock	134429109	34	740	SH		DFND	5	0	40	699
CANADIAN I	Common Stock	136069101	2,945	25,865	SH		DFND	5	0	25,833	31
CANADIAN N	Common Stock	136375102	332	3,145	SH		DFND	5	0	2,584	562
CANADIAN N	Common Stock	136385101	162	4,454	SH		DFND	5	0	3,345	1,109
CANADIAN P	Common Stock	13645T100	74	964	SH		DFND	5	0	413	552
CANNAE HOL	Common Stock	13765N107	5	148	SH		DFND	5	0	148	0
CANON INC	Common Stock	138006309	3	120	SH		DFND	5	0	0	120
CANOPY GRO	Common Stock	138035100	28	1,175	SH		DFND	5	0	0	1,175
CAPGEMINI	Common Stock	13961R100	73	1,902	SH		DFND	5	0	1,902	0
CAPITAL ON	Common Stock	14040H105	1,500	9,700	SH		DFND	5	0	9,237	462
CARDINAL H	Common Stock	14149Y108	2,609	45,708	SH		DFND	5	0	25,685	20,023
CAREDX INC	Common Stock	14167L103	14	152	SH		DFND	5	0	152	0
CARLISLE C	Common Stock	142339100	16	84	SH		DFND	5	0	48	35
CARLSBERG	Common Stock	142795202	75	2,021	SH		DFND	5	0	2,021	0
CARMAX INC	Common Stock	143130102	204	1,578	SH		DFND	5	0	292	1,286
CARNIVAL C	Common Stock	143658300	44	1,655	SH		DFND	5	0	0	1,655
CARNIVAL P	Common Stock	14365C103	12	501	SH		DFND	5	0	0	501
CARRIER GL	Common Stock	14448C104	502	10,330	SH		DFND	5	0	3,318	7,013
CARTER INC	Common Stock	146229109	1	7	SH		DFND	5	0	7	0
CASELLA WA	Common Stock	147448104	0	1	SH		DFND	5	0	1	0
CASEYS GEN	Common Stock	147528103	10	53	SH		DFND	5	0	53	0
CASS INFOR	Common Stock	14808P109	6	147	SH		DFND	5	0	147	0
CATALENT I	Common Stock	148806102	4	35	SH		DFND	5	0	21	14
CATERPILLA	Common Stock	149123101	2,791	12,826	SH		DFND	5	0	5,704	7,122
CELANESE C	Common Stock	150870103	119	787	SH		DFND	5	0	19	768
CENTENE CO	Common Stock	15135B101	11	150	SH		DFND	5	0	0	150
CENOVUS EN	Common Stock	15135U109	605	63,180	SH		DFND	5	0	0	63,180
CENTERPOIN	Common Stock	15189T107	123	4,998	SH		DFND	5	0	588	4,410
CERIDIAN H	Common Stock	15677J108	29	300	SH		DFND	5	0	0	300
CERNER COR	Common Stock	156782104	21	264	SH		DFND	5	0	0	264
CERTARA IN	Common Stock	15687V109	2	84	SH		DFND	5	0	84	0
CHAMPIONX	Common Stock	15872M104	7	256	SH		DFND	5	0	256	0
CHANGE HEA	Common Stock	15912K100	7	314	SH		DFND	5	0	0	314
CHARGEPOIN	Common Stock	15961R105	31	885	SH		DFND	5	0	885	0
CHARLES RI	Common Stock	159864107	4	10	SH		DFND	5	0	0	10
CHART INDS	Common Stock	16115Q308	5	34	SH		DFND	5	0	0	34
CHARTER	Common Stock	16119P108	141	195	SH		DFND	5	0	39	156
CHEGG INC	Common Stock	163092109	96	1,151	SH		DFND	5	0	1,151	0
CHEMOURS C	Common Stock	163851108	92	2,633	SH		DFND	5	0	0	2,633
CHESAPEAKE	Common Stock	165303108	69	571	SH		DFND	5	0	495	76
CHEVRON CO	Common Stock	166764100	5,997	57,256	SH		DFND	5	0	32,024	25,232
CHEWY INC	Common Stock	16679L109	15	185	SH		DFND	5	0	0	185
CHINA LIFE	Common Stock	16939P106	1	100	SH		DFND	5	0	0	100
CHIPOTLE M	Common Stock	169656105	1,071	691	SH		DFND	5	0	531	160
CHUGAI PHA	Common Stock	171269103	400	20,185	SH		DFND	5	0	20,185	0
CHUNGHWA T	Common Stock	17133Q502	12	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	50	590	SH		DFND	5	0	0	590
CIENA CORP	Common Stock	171779309	25	446	SH		DFND	5	0	18	428
CIMAREX EN	Common Stock	171798101	27	378	SH		DFND	5	0	378	0
CINCINNATI	Common Stock	172062101	1,685	14,451	SH		DFND	5	0	8,148	6,303
CIRRUS LOG	Common Stock	172755100	6	69	SH		DFND	5	0	0	69
CISCO SYS	Common Stock	17275R102	8,382	158,159	SH		DFND	5	0	67,257	90,902
CINTAS COR	Common Stock	172908105	344	902	SH		DFND	5	0	65	837
CITIGROUP	Common Stock	172967424	1,635	23,114	SH		DFND	5	0	2,557	20,557
CITIGROUP	Preferred Stock	173080201	21	750	SH		DFND	5	0	0	750
CITIZENS F	Common Stock	174610105	70	1,536	SH		DFND	5	0	0	1,536
CITRIX SYS	Common Stock	177376100	32	271	SH		DFND	5	0	0	271
CLEARWATER	Common Stock	18538R103	7	250	SH		DFND	5	0	0	250
CLEVELAND-	Common Stock	185899101	71	3,271	SH		DFND	5	0	0	3,271
CLOROX CO	Common Stock	189054109	549	3,054	SH		DFND	5	0	0	3,054
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	6	608	SH		DFND	5	0	608	0
COCA COLA	Common Stock	191098102	20	50	SH		DFND	5	0	50	0
COCA COLA	Common Stock	191216100	4,130	76,333	SH		DFND	5	0	37,487	38,845
COGNEX COR	Common Stock	192422103	32	376	SH		DFND	5	0	90	286
COGNIZANT	Common Stock	192446102	2,109	30,450	SH		DFND	5	0	29,743	708
COHEN & ST	Common Stock	19247L106	79	5,013	SH		DFND	5	0	0	5,013
COHEN &STE	Common Stock	19247R103	26	1,577	SH		DFND	5	0	0	1,577
COHEN &STE	Common Stock	19247X100	44	1,602	SH		DFND	5	0	0	1,602
COHEN &STE	Common Stock	19248A109	75	2,625	SH		DFND	5	0	0	2,625
COHEN & ST	Common Stock	19248Y107	119	3,871	SH		DFND	5	0	0	3,871
COHU INC	Common Stock	192576106	41	1,106	SH		DFND	5	0	1,106	0
COINBASE G	Common Stock	19260Q107	139	550	SH		DFND	5	0	0	550
COLFAX COR	Common Stock	194014106	41	900	SH		DFND	5	0	900	0
COLGATE-PA	Common Stock	194162103	1,069	13,146	SH		DFND	5	0	9,428	3,719
COLOPLAST	Common Stock	19624Y200	12	740	SH		DFND	5	0	740	0
COLUMBIA E	Common Stock	19762B509	0	17	SH		DFND	5	0	0	17
COLUMBIA S	Common Stock	198516106	2	19	SH		DFND	5	0	19	0
COMFORT SY	Common Stock	199908104	30	375	SH		DFND	5	0	375	0
COMCAST CO	Common Stock	20030N101	5,934	104,074	SH		DFND	5	0	75,250	28,824
COMERICA I	Common Stock	200340107	10	142	SH		DFND	5	0	12	130
COMMERCE B	Common Stock	200525103	715	9,583	SH		DFND	5	0	9,106	477
COMMERCIAL	Common Stock	201723103	47	1,515	SH		DFND	5	0	0	1,515
COMMSCOPE	Common Stock	20337X109	54	2,529	SH		DFND	5	0	1,929	600
COMMVAULT	Common Stock	204166102	6	82	SH		DFND	5	0	0	82
COMPAGNIE	Common Stock	204280309	118	8,956	SH		DFND	5	0	8,956	0
COMPASS GR	Common Stock	20449X401	939	44,659	SH		DFND	5	0	44,659	0
COMPASS MI	Common Stock	20451N101	31	521	SH		DFND	5	0	400	121
CONAGRA BR	Common Stock	205887102	1,326	36,436	SH		DFND	5	0	33,767	2,669
CONDUENT I	Common Stock	206787103	0	60	SH		DFND	5	0	0	60
CONMED COR	Common Stock	207410101	40	290	SH		DFND	5	0	0	290
CONOCOPHIL	Common Stock	20825C104	2,711	44,523	SH		DFND	5	0	36,780	7,742
CONSOLIDAT	Common Stock	209115104	252	3,515	SH		DFND	5	0	22	3,493
CONSTELLAT	Common Stock	21036P108	773	3,304	SH		DFND	5	0	45	3,258
CONTINENTA	Common Stock	212015101	19	497	SH		DFND	5	0	497	0
COOPER COS	Common Stock	216648402	69	173	SH		DFND	5	0	11	162
COPART INC	Common Stock	217204106	19	142	SH		DFND	5	0	142	0
CORNERSTON	Common Stock	21925Y103	7	144	SH		DFND	5	0	144	0
CORNING IN	Common Stock	219350105	2,121	51,870	SH		DFND	5	0	0	51,870
CORTEVA IN	Common Stock	22052L104	1,743	39,311	SH		DFND	5	0	31,336	7,975
CORTS TR P	Preferred Stock	22080R206	38	1,149	SH		DFND	5	0	0	1,149
COSTCO WHO	Common Stock	22160K105	1,467	3,707	SH		DFND	5	0	930	2,777
COSTAR GRO	Common Stock	22160N109	15	180	SH		DFND	5	0	180	0
COTY INC C	Common Stock	222070203	46	4,900	SH		DFND	5	0	0	4,900
COUPA SOFT	Common Stock	22266L106	26	100	SH		DFND	5	0	0	100
COWEN INC	Common Stock	223622606	43	1,054	SH		DFND	5	0	1,054	0
CRANE CO C	Common Stock	224399105	9	93	SH		DFND	5	0	93	0
CREE INC	Common Stock	225447101	7	72	SH		DFND	5	0	0	72
CROCS INC	Common Stock	227046109	1	10	SH		DFND	5	0	10	0
CROWN HLDG	Common Stock	228368106	174	1,701	SH		DFND	5	0	0	1,701
CRYOPORT I	Common Stock	229050307	16	251	SH		DFND	5	0	251	0
CULLEN FRO	Common Stock	229899109	664	5,927	SH		DFND	5	0	5,912	15
CUMMINS IN	Common Stock	231021106	1,224	5,019	SH		DFND	5	0	451	4,567
CURTISS-WR	Common Stock	231561101	1	12	SH		DFND	5	0	12	0
CYTOKINETI	Common Stock	23282W605	11	579	SH		DFND	5	0	579	0
DBS GROUP	Common Stock	23304Y100	743	8,379	SH		DFND	5	0	8,379	0
DBX ETF TR	Common Stock	233051432	4,153	103,016	SH		DFND	5	0	100,807	2,209
DBX ETF TR	Common Stock	233051507	9	181	SH		DFND	5	0	0	181
DBX ETF TR	Common Stock	233051853	16	460	SH		DFND	5	0	0	460
D R HORTON	Common Stock	23331A109	1,029	11,384	SH		DFND	5	0	9,397	1,987
DTE ENERGY	Common Stock	233331107	180	1,390	SH		DFND	5	0	304	1,086
DWS MUNICI	Common Stock	233368109	12	1,000	SH		DFND	5	0	0	1,000
DXC TECHNO	Common Stock	23355L106	10	264	SH		DFND	5	0	147	117
DAIKIN IND	Common Stock	23381B106	25	1,334	SH		DFND	5	0	1,334	0
DANA INCOR	Common Stock	235825205	7	282	SH		DFND	5	0	0	282
DANAHER CO	Common Stock	235851102	3,125	11,645	SH		DFND	5	0	11,065	580
DANONE ADR	Common Stock	23636T100	59	4,189	SH		DFND	5	0	4,189	0
DARDEN RES	Common Stock	237194105	320	2,190	SH		DFND	5	0	797	1,393
DARLING IN	Common Stock	237266101	1	14	SH		DFND	5	0	14	0
DASSAULT S	Common Stock	237545108	797	3,288	SH		DFND	5	0	3,288	0
DAVITA INC	Common Stock	23918K108	2	16	SH		DFND	5	0	0	16
DECKERS OU	Common Stock	243537107	765	1,992	SH		DFND	5	0	1,992	0
DEERE & CO	Common Stock	244199105	1,120	3,175	SH		DFND	5	0	1,835	1,340
DELL TECHN	Common Stock	24703L202	96	968	SH		DFND	5	0	0	968
DELTA AIR	Common Stock	247361702	411	9,501	SH		DFND	5	0	0	9,501
DENTSPLY S	Common Stock	24906P109	113	1,786	SH		DFND	5	0	1,786	0
DEUTSCHE B	Common Stock	251542106	9	510	SH		DFND	5	0	510	0
DEUTSCHE T	Common Stock	251566105	53	2,489	SH		DFND	5	0	1,195	1,294
DEUTSCHE P	Common Stock	25157Y202	118	1,739	SH		DFND	5	0	1,739	0
DEVON ENER	Common Stock	25179M103	36	1,234	SH		DFND	5	0	41	1,193
DEXCOM INC	Common Stock	252131107	983	2,303	SH		DFND	5	0	2,303	0
DIAGEO ADR	Common Stock	25243Q205	641	3,346	SH		DFND	5	0	2,145	1,201
DIAMONDBAC	Common Stock	25278X109	20	215	SH		DFND	5	0	113	103
DICKS SPOR	Common Stock	253393102	45	450	SH		DFND	5	0	0	450
DIODES INC	Common Stock	254543101	11	135	SH		DFND	5	0	135	0
DISNEY WAL	Common Stock	254687106	6,895	39,230	SH		DFND	5	0	9,998	29,232
DISCOVER F	Common Stock	254709108	2,464	20,828	SH		DFND	5	0	19,468	1,361
DISCOVERY	Common Stock	25470F104	592	19,311	SH		DFND	5	0	18,274	1,037
DISCOVERY	Common Stock	25470F302	14	483	SH		DFND	5	0	483	0
DOCUSIGN I	Common Stock	256163106	47	169	SH		DFND	5	0	0	169
DOLLAR GEN	Common Stock	256677105	1,625	7,510	SH		DFND	5	0	7,149	361
DOLLAR TRE	Common Stock	256746108	1,652	16,599	SH		DFND	5	0	14,322	2,277
DOMINION E	Common Stock	25746U109	2,183	29,673	SH		DFND	5	0	18,130	11,542
DOMINOS PI	Common Stock	25754A201	4	9	SH		DFND	5	0	0	9
DOMTAR COR	Common Stock	257559203	11	200	SH		DFND	5	0	0	200
DORMAN PRO	Common Stock	258278100	34	330	SH		DFND	5	0	330	0
DOUBLELINE	Common Stock	258622109	103	5,684	SH		DFND	5	0	0	5,684
DOVER CORP	Common Stock	260003108	850	5,643	SH		DFND	5	0	5,497	146
DOW INC	Common Stock	260557103	1,096	17,317	SH		DFND	5	0	0	17,317
DSV AS ADR	Common Stock	26251A108	33	285	SH		DFND	5	0	285	0
DU PONT E	Preferred Stock	263534307	22	200	SH		DFND	5	0	0	200
DUCOMMUN I	Common Stock	264147109	35	649	SH		DFND	5	0	649	0
DUFF & PHE	Common Stock	26433C105	3	200	SH		DFND	5	0	0	200
DUKE ENERG	Common Stock	26441C204	4,858	49,213	SH		DFND	5	0	23,499	25,713
DUKE ENERG	Preferred Stock	26441C303	199	7,526	SH		DFND	5	0	0	7,526
DUKE ENERG	Preferred Stock	26441C501	33	1,145	SH		DFND	5	0	0	1,145
DUN &BRADS	Common Stock	26484T106	7	313	SH		DFND	5	0	313	0
DUPONT DE	Common Stock	26614N102	2,712	35,039	SH		DFND	5	0	21,496	13,543
DYNATRACE	Common Stock	268150109	222	3,801	SH		DFND	5	0	3,801	0
E L F BEAU	Common Stock	26856L103	36	1,311	SH		DFND	5	0	1,311	0
EOG RESOUR	Common Stock	26875P101	282	3,385	SH		DFND	5	0	2,099	1,286
ENN ENERGY	Common Stock	26876F102	230	3,024	SH		DFND	5	0	3,024	0
ETF MANAGE	Common Stock	26924G508	8	376	SH		DFND	5	0	0	376
EARGO INC	Common Stock	270087109	4	94	SH		DFND	5	0	94	0
EAST WEST	Common Stock	27579R104	776	10,823	SH		DFND	5	0	10,823	0
EASTMAN CH	Common Stock	277432100	90	769	SH		DFND	5	0	213	556
EATON VANC	Common Stock	278279104	22	1,551	SH		DFND	5	0	0	1,551
EATON VANC	Common Stock	27828G107	59	2,140	SH		DFND	5	0	0	2,140
EATON VANC	Common Stock	27828H105	6	477	SH		DFND	5	0	0	477
EATON VANC	Common Stock	27828S101	27	1,268	SH		DFND	5	0	0	1,268
EATON VANC	Common Stock	27828X100	17	1,029	SH		DFND	5	0	1,029	0
EBAY INC	Common Stock	278642103	504	7,182	SH		DFND	5	0	5,659	1,523
ECOLAB INC	Common Stock	278865100	812	3,943	SH		DFND	5	0	3,558	384
EDISON INT	Common Stock	281020107	1,282	22,180	SH		DFND	5	0	22,143	37
EDWARDS LI	Common Stock	28176E108	1,242	11,989	SH		DFND	5	0	10,538	1,451
8X8 INC NE	Common Stock	282914100	1	31	SH		DFND	5	0	31	0
ELANCO ANI	Common Stock	28414H103	905	26,084	SH		DFND	5	0	26,080	4
ELECTRONIC	Common Stock	285512109	68	473	SH		DFND	5	0	0	473
ELEMENT SO	Common Stock	28618M106	47	2,010	SH		DFND	5	0	2,010	0
EMERGENT	Common Stock	29089Q105	0	1	SH		DFND	5	0	1	0
EMERSON EL	Common Stock	291011104	585	6,081	SH		DFND	5	0	13	6,069
ENBRIDGE I	Common Stock	29250N105	3,228	80,624	SH		DFND	5	0	69,618	11,006
ENEL UN SP	Common Stock	29265W207	103	11,115	SH		DFND	5	0	11,115	0
ENERSYS	Common Stock	29275Y102	19	191	SH		DFND	5	0	191	0
ENSIGN GRO	Common Stock	29358P101	46	535	SH		DFND	5	0	535	0
ENTAIN PLC	Common Stock	293603106	103	4,278	SH		DFND	5	0	4,278	0
ENTEGRIS I	Common Stock	29362U104	0	1	SH		DFND	5	0	1	0
ENTERGY CO	Common Stock	29364G103	80	799	SH		DFND	5	0	19	780
ENVESTNET	Common Stock	29404K106	7	90	SH		DFND	5	0	90	0
EPAM SYS I	Common Stock	29414B104	22	43	SH		DFND	5	0	43	0
ENVISTA HL	Common Stock	29415F104	58	1,338	SH		DFND	5	0	1,338	0
EPIROC AKT	Common Stock	29429L105	346	15,179	SH		DFND	5	0	15,179	0
EQUIFAX IN	Common Stock	294429105	24	101	SH		DFND	5	0	87	14
EQUINOR AS	Common Stock	29446M102	8	369	SH		DFND	5	0	369	0
EQUITABLE	Common Stock	29452E101	25	825	SH		DFND	5	0	825	0
ERICSSON A	Common Stock	294821608	61	4,824	SH		DFND	5	0	0	4,824
ESSENTIAL	Common Stock	29670G102	89	1,953	SH		DFND	5	0	0	1,953
ETSY INC C	Common Stock	29786A106	149	724	SH		DFND	5	0	704	20
EURONET WO	Common Stock	298736109	2	13	SH		DFND	5	0	13	0
EVERBRIDGE	Common Stock	29978A104	5	39	SH		DFND	5	0	39	0
EVERGY INC	Common Stock	30034W106	6	106	SH		DFND	5	0	0	106
EVERSOURCE	Common Stock	30040W108	556	6,930	SH		DFND	5	0	6,715	215
EVOLUTION	Common Stock	30051E104	30	192	SH		DFND	5	0	192	0
EVOQUA WAT	Common Stock	30057T105	1	20	SH		DFND	5	0	20	0
EXCHANGE T	Common Stock	301505707	4	56	SH		DFND	5	0	0	56
EXELON COR	Common Stock	30161N101	597	13,478	SH		DFND	5	0	125	13,353
EXELIXIS I	Common Stock	30161Q104	30	1,633	SH		DFND	5	0	513	1,120
EXLSERVICE	Common Stock	302081104	40	374	SH		DFND	5	0	374	0
EXPEDIA IN	Common Stock	30212P303	151	920	SH		DFND	5	0	12	908
EXPEDITORS	Common Stock	302130109	10	80	SH		DFND	5	0	49	31
EXPERIAN P	Common Stock	30215C101	48	1,240	SH		DFND	5	0	1,240	0
EXTREME NE	Common Stock	30226D106	1	81	SH		DFND	5	0	81	0
EXXON MOBI	Common Stock	30231G102	6,414	101,680	SH		DFND	5	0	55,105	46,575
FMC CORP N	Common Stock	302491303	38	350	SH		DFND	5	0	0	350
FACEBOOK I	Common Stock	30303M102	9,525	27,393	SH		DFND	5	0	18,896	8,497
FACTSET RE	Common Stock	303075105	1	3	SH		DFND	5	0	0	3
FANUC CORP	Common Stock	307305102	305	12,639	SH		DFND	5	0	12,639	0
FARFETCH L	Common Stock	30744W107	17	345	SH		DFND	5	0	345	0
FASTENAL C	Common Stock	311900104	369	7,103	SH		DFND	5	0	32	7,071
FEDEX CORP	Common Stock	31428X106	1,765	5,917	SH		DFND	5	0	163	5,755
F5 NETWORK	Common Stock	315616102	3	14	SH		DFND	5	0	0	14
FIDELITY M	Common Stock	316092808	14	122	SH		DFND	5	0	0	122
FIDELITY M	Common Stock	316092857	1,222	40,153	SH		DFND	5	0	36,564	3,589
FIDELITY N	Common Stock	31620M106	1,751	12,359	SH		DFND	5	0	11,757	602
FIDELITY N	Common Stock	31620R303	5	105	SH		DFND	5	0	105	0
FIDUCIARY	Common Stock	31647Q205	1	100	SH		DFND	5	0	0	100
FIFTH THIR	Common Stock	316773100	236	6,161	SH		DFND	5	0	44	6,117
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	2	31	SH		DFND	5	0	31	0
FIRST HORI	Common Stock	320517105	15	840	SH		DFND	5	0	0	840
FIRST MERC	Common Stock	320817109	0	1	SH		DFND	5	0	1	0
FIRST REP	Common Stock	33616C100	1,915	10,230	SH		DFND	5	0	10,171	59
FIRST SOLA	Common Stock	336433107	18	200	SH		DFND	5	0	0	200
FIRST TRUS	Common Stock	336917109	831	25,037	SH		DFND	5	0	0	25,037
FIRST TRUS	Common Stock	336920103	2,911	22,839	SH		DFND	5	0	15,010	7,829
FIRST TR D	Common Stock	33718M105	51	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	76	2,466	SH		DFND	5	0	0	2,466
FIRST TRUS	Common Stock	33733B100	21	251	SH		DFND	5	0	0	251
FIRST TR M	Common Stock	33733C108	41	582	SH		DFND	5	0	0	582
FIRST TR	Common Stock	33733E104	5,684	75,238	SH		DFND	5	0	38,243	36,995
FIRST TR E	Common Stock	33733E203	191	1,105	SH		DFND	5	0	0	1,105
FIRST TR E	Common Stock	33733E302	1,677	6,847	SH		DFND	5	0	0	6,847
FIRST TR N	Common Stock	33733E401	7	76	SH		DFND	5	0	0	76
FIRST TR N	Common Stock	33733E500	54	775	SH		DFND	5	0	0	775
FIRST TRUS	Common Stock	337344105	2,320	20,680	SH		DFND	5	0	9,133	11,547
FIRST TR N	Common Stock	337345102	1,323	8,321	SH		DFND	5	0	0	8,321
FIRST TR S	Common Stock	33734G108	792	28,249	SH		DFND	5	0	22,197	6,053
FIRST TR V	Common Stock	33734H106	15,315	385,085	SH		DFND	5	0	202,293	182,792
FIRST TR L	Common Stock	33734K109	969	11,288	SH		DFND	5	0	4,291	6,997
FIRST TR E	Common Stock	33734X101	519	8,548	SH		DFND	5	0	0	8,548
FIRST TR E	Common Stock	33734X119	150	2,632	SH		DFND	5	0	0	2,632
FIRST TR E	Common Stock	33734X127	423	37,051	SH		DFND	5	0	0	37,051
FIRST TR E	Common Stock	33734X135	397	9,081	SH		DFND	5	0	0	9,081
FIRST TR E	Common Stock	33734X143	1,916	16,359	SH		DFND	5	0	0	16,359
FIRST TR E	Common Stock	33734X150	731	12,390	SH		DFND	5	0	0	12,390
FIRST TR E	Common Stock	33734X168	320	5,561	SH		DFND	5	0	0	5,561
FIRST TR E	Common Stock	33734X176	1,261	10,160	SH		DFND	5	0	0	10,160
FIRST TR E	Common Stock	33734X184	191	6,385	SH		DFND	5	0	0	6,385
FIRST TRUS	Common Stock	33734X192	2,188	20,650	SH		DFND	5	0	0	20,650
FIRST TR E	Common Stock	33734X200	3,612	139,250	SH		DFND	5	0	106,389	32,861
FIRST TR E	Common Stock	33734X846	133	2,835	SH		DFND	5	0	0	2,835
FIRST TRUS	Common Stock	33734Y109	142	1,518	SH		DFND	5	0	0	1,518
FIRST TRUS	Common Stock	33735B108	495	4,947	SH		DFND	5	0	0	4,947
FIRST TR L	Common Stock	33735J101	2,767	42,149	SH		DFND	5	0	24,603	17,546
FIRST TR L	Common Stock	33735K108	3,073	27,993	SH		DFND	5	0	16,487	11,506
FIRST TR S	Common Stock	33735T109	80	5,554	SH		DFND	5	0	0	5,554
FIRST TRUS	Common Stock	33736G106	9	400	SH		DFND	5	0	0	400
FIRST TR F	Common Stock	33736N101	18	355	SH		DFND	5	0	0	355
FIRST TR E	Common Stock	33737J174	1,152	18,388	SH		DFND	5	0	15,799	2,589
FIRST TR E	Common Stock	33737J182	28	992	SH		DFND	5	0	0	992
FIRST TR E	Common Stock	33737M102	84	1,117	SH		DFND	5	0	0	1,117
FIRST TR E	Common Stock	33737M201	11	242	SH		DFND	5	0	0	242
FIRST TR E	Common Stock	33737M300	1,732	23,637	SH		DFND	5	0	14,137	9,500
FIRST TR E	Common Stock	33737M409	70	1,378	SH		DFND	5	0	0	1,378
FIRST TR E	Common Stock	33738D101	56	2,294	SH		DFND	5	0	0	2,294
FIRST TR	Common Stock	33738D309	26	538	SH		DFND	5	0	0	538
FIRST TR E	Common Stock	33738D408	1	23	SH		DFND	5	0	0	23
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	149	8,765	SH		DFND	5	0	0	8,765
FIRST TR E	Common Stock	33738R118	555	9,681	SH		DFND	5	0	0	9,681
FIRST TRUS	Common Stock	33738R506	25,048	521,398	SH		DFND	5	0	422,410	98,988
FIRST TR E	Common Stock	33738R605	1,161	24,504	SH		DFND	5	0	0	24,504
FIRST TR	Common Stock	33738R696	5	166	SH		DFND	5	0	0	166
FIRST TR E	Common Stock	33738R704	23	555	SH		DFND	5	0	0	555
FIRST TR E	Common Stock	33738R860	13	414	SH		DFND	5	0	0	414
FIRST TR E	Common Stock	33738R878	18	494	SH		DFND	5	0	0	494
FIRST TR E	Common Stock	33738R886	100	4,054	SH		DFND	5	0	0	4,054
FIRST TR E	Common Stock	33739E108	315	15,313	SH		DFND	5	0	0	15,313
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	1	18	SH		DFND	5	0	0	18
FIRST TR E	Common Stock	33739Q507	267	5,184	SH		DFND	5	0	0	5,184
FIRST TRUS	Common Stock	33740F805	182	3,395	SH		DFND	5	0	0	3,395
FISERV INC	Common Stock	337738108	999	9,342	SH		DFND	5	0	5,993	3,349
FIRSTENERG	Common Stock	337932107	194	5,203	SH		DFND	5	0	425	4,777
FIVE BELOW	Common Stock	33829M101	25	128	SH		DFND	5	0	15	113
FLAHERTY &	Common Stock	33848W106	4	150	SH		DFND	5	0	0	150
FLEETCOR T	Common Stock	339041105	9	36	SH		DFND	5	0	11	25
FLOOR &DEC	Common Stock	339750101	2	15	SH		DFND	5	0	15	0
FLUOR CORP	Common Stock	343412102	25	1,409	SH		DFND	5	0	0	1,409
FLOWSERVE	Common Stock	34354P105	2	57	SH		DFND	5	0	57	0
FOMENTO EC	Common Stock	344419106	300	3,546	SH		DFND	5	0	3,546	0
FORD MTR C	Common Stock	345370860	836	56,237	SH		DFND	5	0	0	56,237
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
FORTINET I	Common Stock	34959E109	4	16	SH		DFND	5	0	16	0
FORTIVE CO	Common Stock	34959J108	1,093	15,673	SH		DFND	5	0	15,590	83
FORTUNE BR	Common Stock	34964C106	746	7,488	SH		DFND	5	0	6,615	873
FORWARD AI	Common Stock	349853101	45	501	SH		DFND	5	0	501	0
FOX CORP N	Common Stock	35137L105	11	302	SH		DFND	5	0	302	0
FOX FACTOR	Common Stock	35138V102	15	99	SH		DFND	5	0	99	0
FRANKLIN E	Common Stock	353514102	36	448	SH		DFND	5	0	448	0
FRANKLIN R	Common Stock	354613101	51	1,596	SH		DFND	5	0	0	1,596
FRANKLIN U	Common Stock	355145103	27	3,202	SH		DFND	5	0	0	3,202
FREEPORT M	Common Stock	35671D857	236	6,366	SH		DFND	5	0	0	6,366
FRESENIUS	Common Stock	358029106	86	2,079	SH		DFND	5	0	1,676	403
FRESHPET I	Common Stock	358039105	3	21	SH		DFND	5	0	21	0
FUCHS PETR	Preferred Stock	35952Q106	174	14,329	SH		DFND	5	0	14,329	0
FUJITSU LI	Common Stock	359590304	13	355	SH		DFND	5	0	355	0
FULTON FIN	Common Stock	360271100	22	1,369	SH		DFND	5	0	0	1,369
GATX CORP	Common Stock	361448103	22	245	SH		DFND	5	0	245	0
G-III APPA	Common Stock	36237H101	12	361	SH		DFND	5	0	361	0
GABELLI EQ	Common Stock	362397101	46	6,655	SH		DFND	5	0	0	6,655
GALLAGHER	Common Stock	363576109	547	3,903	SH		DFND	5	0	111	3,792
GALP ENERG	Common Stock	364097105	3	622	SH		DFND	5	0	622	0
GAMESTOP C	Common Stock	36467W109	3	15	SH		DFND	5	0	15	0
GARTNER IN	Common Stock	366651107	399	1,648	SH		DFND	5	0	1,604	44
GENERAC HL	Common Stock	368736104	4	10	SH		DFND	5	0	10	0
GENERAL AM	Common Stock	368802104	94	2,158	SH		DFND	5	0	0	2,158
GENERAL DY	Common Stock	369550108	1,548	8,223	SH		DFND	5	0	4,611	3,613
GENERAL EL	Common Stock	369604103	650	48,292	SH		DFND	5	0	3,608	44,684
GENERAL MI	Common Stock	370334104	1,960	32,172	SH		DFND	5	0	20,228	11,943
GENERAL MT	Common Stock	37045V100	497	8,402	SH		DFND	5	0	837	7,565
GENERATION	Common Stock	37148K100	9	339	SH		DFND	5	0	339	0
GENUINE PA	Common Stock	372460105	25	201	SH		DFND	5	0	115	86
GILEAD SCI	Common Stock	375558103	3,302	47,958	SH		DFND	5	0	40,658	7,300
GIVAUDAN S	Common Stock	37636P108	16	174	SH		DFND	5	0	174	0
GLACIER BA	Common Stock	37637Q105	6	108	SH		DFND	5	0	108	0
GLAXOSMITH	Common Stock	37733W105	961	24,125	SH		DFND	5	0	0	24,125
GLOBAL PMT	Common Stock	37940X102	95	507	SH		DFND	5	0	397	110
GODADDY IN	Common Stock	380237107	584	6,718	SH		DFND	5	0	6,718	0
GOLDMAN SA	Common Stock	38141G104	1,241	3,270	SH		DFND	5	0	38	3,232
GOLDMAN SA	Preferred Stock	38143Y665	706	28,598	SH		DFND	5	0	0	28,598
GOLDMAN SA	Preferred Stock	38144G804	5,907	235,077	SH		DFND	5	0	0	235,077
GOLDMAN SA	Preferred Stock	38144X609	224	9,000	SH		DFND	5	0	0	9,000
GOODYEAR T	Common Stock	382550101	4	215	SH		DFND	5	0	0	215
GRACO INC	Common Stock	384109104	2	23	SH		DFND	5	0	23	0
GRAINGER W	Common Stock	384802104	1,047	2,391	SH		DFND	5	0	2,267	124
GRAPHIC PA	Common Stock	388689101	1	51	SH		DFND	5	0	51	0
GREAT LAKE	Common Stock	390607109	1	46	SH		DFND	5	0	46	0
GROCERY OU	Common Stock	39874R101	3	80	SH		DFND	5	0	80	0
GROUP 1 AU	Common Stock	398905109	65	418	SH		DFND	5	0	318	100
GUARDANT H	Common Stock	40131M109	5	40	SH		DFND	5	0	40	0
GUGGENHEIM	Common Stock	40167F101	311	14,342	SH		DFND	5	0	0	14,342
GUGGENHEIM	Common Stock	40168G108	204	9,307	SH		DFND	5	0	0	9,307
GUIDEWIRE	Common Stock	40171V100	8	67	SH		DFND	5	0	40	27
H &E EQUIP	Common Stock	404030108	6	167	SH		DFND	5	0	167	0
HCA HEALTH	Common Stock	40412C101	60	290	SH		DFND	5	0	246	44
HDFC BANK	Common Stock	40415F101	310	4,246	SH		DFND	5	0	4,246	0
HSBC HLDGS	Common Stock	404280406	29	1,019	SH		DFND	5	0	0	1,019
HP INC COM	Common Stock	40434L105	43	1,420	SH		DFND	5	0	0	1,420
HAIN CELES	Common Stock	405217100	2	48	SH		DFND	5	0	48	0
HALLIBURTO	Common Stock	406216101	43	1,879	SH		DFND	5	0	0	1,879
HAMILTON L	Common Stock	407497106	2	25	SH		DFND	5	0	25	0
JOHN HANCO	Common Stock	41013T105	2	124	SH		DFND	5	0	0	124
HANCOCK JO	Common Stock	41021P103	13	661	SH		DFND	5	0	0	661
HANESBRAND	Common Stock	410345102	1,018	54,526	SH		DFND	5	0	1,893	52,632
HANG LUNG	Common Stock	41043M104	6	483	SH		DFND	5	0	483	0
HANOVER IN	Common Stock	410867105	32	238	SH		DFND	5	0	238	0
HARLEY DAV	Common Stock	412822108	35	774	SH		DFND	5	0	39	736
HARTFORD F	Common Stock	416515104	56	911	SH		DFND	5	0	209	702
HASBRO INC	Common Stock	418056107	15	158	SH		DFND	5	0	0	158
HAYWARD HL	Common Stock	421298100	3	133	SH		DFND	5	0	133	0
HEALTH CAT	Common Stock	42225T107	5	84	SH		DFND	5	0	84	0
HEALTHEQUI	Common Stock	42226A107	7	90	SH		DFND	5	0	90	0
HEICO CORP	Common Stock	422806109	80	573	SH		DFND	5	0	11	562
HEINEKEN N	Common Stock	423012301	25	412	SH		DFND	5	0	412	0
HERC HLDGS	Common Stock	42704L104	7	58	SH		DFND	5	0	58	0
HERSHEY CO	Common Stock	427866108	276	1,587	SH		DFND	5	0	279	1,308
HESKA CORP	Common Stock	42805E306	9	37	SH		DFND	5	0	37	0
HESS CORP	Common Stock	42809H107	3	31	SH		DFND	5	0	0	31
HEWLETT PA	Common Stock	42824C109	4	305	SH		DFND	5	0	0	305
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	1,136	SH		DFND	5	0	204	932
HITACHI LT	Common Stock	433578507	81	703	SH		DFND	5	0	703	0
HOLOGIC IN	Common Stock	436440101	17	250	SH		DFND	5	0	0	250
HOME BANCS	Common Stock	436893200	36	1,452	SH		DFND	5	0	1,452	0
HOME DEPOT	Common Stock	437076102	5,997	18,805	SH		DFND	5	0	3,376	15,429
HOMETRUST	Common Stock	437872104	3	90	SH		DFND	5	0	90	0
HONDA MOTO	Common Stock	438128308	9	285	SH		DFND	5	0	0	285
HONEYWELL	Common Stock	438516106	4,964	22,632	SH		DFND	5	0	16,759	5,873
HONGKONG &	Common Stock	438550303	4	2,711	SH		DFND	5	0	2,711	0
HORMEL FOO	Common Stock	440452100	16	329	SH		DFND	5	0	0	329
HOSTESS BR	Common Stock	44109J106	6	392	SH		DFND	5	0	392	0
HOULIHAN L	Common Stock	441593100	30	373	SH		DFND	5	0	373	0
HOWMET AER	Common Stock	443201108	34	978	SH		DFND	5	0	0	978
HOYA CORP	Common Stock	443251103	29	219	SH		DFND	5	0	219	0
HUB GROUP	Common Stock	443320106	39	588	SH		DFND	5	0	588	0
HUBSPOT IN	Common Stock	443573100	14	24	SH		DFND	5	0	24	0
HUMANA INC	Common Stock	444859102	175	396	SH		DFND	5	0	17	379
HUNT J B T	Common Stock	445658107	19	116	SH		DFND	5	0	10	106
HUNTINGTON	Common Stock	446150104	1,895	132,830	SH		DFND	5	0	125,156	7,674
HUNTINGTON	Preferred Stock	446150708	60	2,394	SH		DFND	5	0	0	2,394
HUNTINGTON	Common Stock	446413106	18	87	SH		DFND	5	0	16	71
IAC/INTERA	Common Stock	44891N208	1	7	SH		DFND	5	0	0	7
ICF INTL I	Common Stock	44925C103	19	214	SH		DFND	5	0	214	0
IBERDROLA	Common Stock	450737101	32	653	SH		DFND	5	0	653	0
ITT INC CO	Common Stock	45073V108	15	167	SH		DFND	5	0	0	167
ICICI BANK	Common Stock	45104G104	423	24,747	SH		DFND	5	0	23,235	1,512
IDACORP IN	Common Stock	451107106	44	449	SH		DFND	5	0	292	157
IDEX CORP	Common Stock	45167R104	4	17	SH		DFND	5	0	17	0
IDEXX LABS	Common Stock	45168D104	436	691	SH		DFND	5	0	471	220
ILLINOIS T	Common Stock	452308109	290	1,299	SH		DFND	5	0	0	1,299
ILLUMINA I	Common Stock	452327109	468	989	SH		DFND	5	0	730	259
INCYTE COR	Common Stock	45337C102	37	438	SH		DFND	5	0	0	438
INDITEX (I	Common Stock	455793109	15	874	SH		DFND	5	0	874	0
INFINEON T	Common Stock	45662N103	909	22,673	SH		DFND	5	0	22,673	0
INFOSYS LT	Common Stock	456788108	32	1,521	SH		DFND	5	0	1,186	335
ING GROEP	Common Stock	456837103	5	350	SH		DFND	5	0	0	350
INGERSOLL	Common Stock	45687V106	4	89	SH		DFND	5	0	25	64
INGREDION	Common Stock	457187102	29	321	SH		DFND	5	0	283	38
INSPIRE ME	Common Stock	457730109	5	27	SH		DFND	5	0	27	0
INSULET CO	Common Stock	45784P101	799	2,910	SH		DFND	5	0	2,910	0
INTEGRA LI	Common Stock	457985208	46	676	SH		DFND	5	0	676	0
INTEL CORP	Common Stock	458140100	2,977	53,032	SH		DFND	5	0	0	53,032
INTERCONTI	Common Stock	45866F104	1,275	10,744	SH		DFND	5	0	9,214	1,531
INTL BUSIN	Common Stock	459200101	3,152	21,504	SH		DFND	5	0	11,123	10,381
INTL FLAVO	Common Stock	459506101	1,333	8,921	SH		DFND	5	0	8,772	150
INTL PAPER	Common Stock	460146103	3,234	52,756	SH		DFND	5	0	403	52,353
INTERPUBLI	Common Stock	460690100	743	22,856	SH		DFND	5	0	22,141	715
INVESCO BL	Common Stock	46090E103	1,026,548	2,896,334	SH		DFND	5	0	2,851,405	44,928
INTUIT COM	Common Stock	461202103	3,521	7,184	SH		DFND	5	0	6,866	318
INTUITIVE	Common Stock	46120E602	1,651	1,795	SH		DFND	5	0	1,742	53
INVESCO	Common Stock	46132L107	11	513	SH		DFND	5	0	0	513
INVESCO MU	Common Stock	46132X101	65	7,782	SH		DFND	5	0	0	7,782
INVESCO	Common Stock	46137V100	12	165	SH		DFND	5	0	0	165
INVESCO EX	Common Stock	46137V134	48	513	SH		DFND	5	0	0	513
INVESCO EX	Common Stock	46137V142	151	2,830	SH		DFND	5	0	0	2,830
INVESCO EX	Common Stock	46137V217	3	12	SH		DFND	5	0	0	12
INVESCO	Common Stock	46137V241	2,970	61,117	SH		DFND	5	0	59,488	1,629
INVESCO	Common Stock	46137V266	47	255	SH		DFND	5	0	0	255
INVESCO EX	Common Stock	46137V308	153	1,693	SH		DFND	5	0	0	1,693
INVESCO	Common Stock	46137V324	31	167	SH		DFND	5	0	0	167
INVESCO EX	Common Stock	46137V357	294	1,953	SH		DFND	5	0	0	1,953
INVESCO	Common Stock	46137V373	29	180	SH		DFND	5	0	0	180
INVESCO	Common Stock	46137V449	20	253	SH		DFND	5	0	0	253
INVESCO	Common Stock	46137V464	26	306	SH		DFND	5	0	0	306
INVESCO	Common Stock	46137V472	25	323	SH		DFND	5	0	0	323
INVESCO EX	Common Stock	46137V506	37	1,026	SH		DFND	5	0	0	1,026
INVESCO EX	Common Stock	46137V530	76	297	SH		DFND	5	0	0	297
INVESCO EX	Common Stock	46137V548	48	2,743	SH		DFND	5	0	0	2,743
INVESCO EX	Common Stock	46137V563	245	11,856	SH		DFND	5	0	0	11,856
INVESCO EX	Common Stock	46137V597	8	43	SH		DFND	5	0	0	43
INVESCO	Common Stock	46137V613	103,307	644,341	SH		DFND	5	0	625,360	18,982
INVESCO	Common Stock	46137V621	89	4,622	SH		DFND	5	0	0	4,622
INVESCO	Common Stock	46137V639	125	756	SH		DFND	5	0	0	756
INVESCO	Common Stock	46137V647	232	1,810	SH		DFND	5	0	0	1,810
INVESCO	Common Stock	46137V712	9	70	SH		DFND	5	0	0	70
INVESCO	Common Stock	46137V720	352	6,741	SH		DFND	5	0	0	6,741
INVESCO	Common Stock	46137V738	1,335	30,082	SH		DFND	5	0	24,086	5,996
INVESCO	Common Stock	46137V746	152	2,038	SH		DFND	5	0	0	2,038
INVESCO	Common Stock	46137V779	112	2,257	SH		DFND	5	0	0	2,257
INVESCO EX	Common Stock	46137V811	23	155	SH		DFND	5	0	0	155
INVESCO EX	Common Stock	46137V837	83	921	SH		DFND	5	0	0	921
INVESCO EX	Common Stock	46137V845	15	150	SH		DFND	5	0	0	150
INVESCO	Common Stock	46137Y500	24	996	SH		DFND	5	0	0	996
INVESCO DB	Common Stock	46138B103	224	11,637	SH		DFND	5	0	0	11,637
INVESCO EX	Common Stock	46138E107	10	269	SH		DFND	5	0	0	269
INVESCO EX	Common Stock	46138E115	48	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	19	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	85	793	SH		DFND	5	0	0	793
INVESCO EX	Common Stock	46138E198	17,112	319,974	SH		DFND	5	0	305,789	14,185
INVESCO EX	Common Stock	46138E206	56	2,000	SH		DFND	5	0	0	2,000
INVESCO EX	Common Stock	46138E230	3,832	123,960	SH		DFND	5	0	116,579	7,380
INVESCO EX	Common Stock	46138E297	5,727	236,831	SH		DFND	5	0	232,507	4,324
INVESCO EX	Common Stock	46138E354	43,562	715,190	SH		DFND	5	0	671,376	43,814
INVESCO EX	Common Stock	46138E362	120	2,714	SH		DFND	5	0	0	2,714
INVESCO EX	Common Stock	46138E370	35	458	SH		DFND	5	0	0	458
INVESCO EX	Common Stock	46138E404	27	1,115	SH		DFND	5	0	0	1,115
INVESCO	Common Stock	46138E412	254	6,478	SH		DFND	5	0	6,278	200
INVESCO EX	Common Stock	46138E420	1,054	23,065	SH		DFND	5	0	1,829	21,236
INVESCO EX	Common Stock	46138E511	1,306	85,281	SH		DFND	5	0	0	85,281
INVESCO EX	Common Stock	46138E537	17,762	651,573	SH		DFND	5	0	613,130	38,444
INVESCO EX	Common Stock	46138E636	7	257	SH		DFND	5	0	0	257
INVESCO EX	Common Stock	46138E651	119	2,988	SH		DFND	5	0	0	2,988
INVESCO EX	Common Stock	46138E669	5	215	SH		DFND	5	0	0	215
INVESCO EX	Common Stock	46138E719	22	1,112	SH		DFND	5	0	0	1,112
INVESCO EX	Common Stock	46138E735	39	1,009	SH		DFND	5	0	0	1,009
INVESCO EX	Common Stock	46138E768	568	18,512	SH		DFND	5	0	18,326	187
INVESCO EX	Common Stock	46138E784	236	8,553	SH		DFND	5	0	4,557	3,996
INVESCO EX	Common Stock	46138E867	9	331	SH		DFND	5	0	0	331
INVESCO EX	Common Stock	46138E875	5	125	SH		DFND	5	0	0	125
INVESCO EX	Common Stock	46138G102	2,864	61,069	SH		DFND	5	0	46,014	15,056
INVESCO EX	Common Stock	46138G409	10	155	SH		DFND	5	0	0	155
INVESCO EX	Common Stock	46138G508	2,055	92,786	SH		DFND	5	0	40,230	52,555
INVESCO EX	Common Stock	46138G706	327	3,659	SH		DFND	5	0	0	3,659
INVESCO EX	Common Stock	46138G805	93	2,808	SH		DFND	5	0	0	2,808
INVESCO EX	Common Stock	46138G870	296	11,242	SH		DFND	5	0	0	11,242
INVESCO EX	Common Stock	46138J775	109	1,655	SH		DFND	5	0	0	1,655
INVESCO EX	Common Stock	46138J866	15	700	SH		DFND	5	0	0	700
INVESCO DB	Common Stock	46140H106	86	4,614	SH		DFND	5	0	0	4,614
INVESCO DB	Common Stock	46140H304	19	1,223	SH		DFND	5	0	0	1,223
INVESCO DB	Common Stock	46140H700	19	931	SH		DFND	5	0	0	931
INVESTORS	Common Stock	46146L101	41	2,866	SH		DFND	5	0	2,866	0
INVITAE CO	Common Stock	46185L103	3	85	SH		DFND	5	0	85	0
IONIS	Common Stock	462222100	3	77	SH		DFND	5	0	55	22
IQVIA HOLD	Common Stock	46266C105	2,214	9,137	SH		DFND	5	0	8,406	731
IRIDIUM	Common Stock	46269C102	4	93	SH		DFND	5	0	93	0
ISHARES GO	Common Stock	464285204	547	16,227	SH		DFND	5	0	0	16,227
ISHARES MS	Common Stock	464286103	5	200	SH		DFND	5	0	0	200
ISHARES IN	Common Stock	464286145	1,109	33,400	SH		DFND	5	0	32,563	837
ISHARES IN	Common Stock	464286285	24	525	SH		DFND	5	0	0	525
ISHARES IN	Common Stock	464286319	470	12,102	SH		DFND	5	0	0	12,102
ISHARES MS	Common Stock	464286509	26	690	SH		DFND	5	0	0	690
ISHARES ED	Common Stock	464286525	723	7,031	SH		DFND	5	0	0	7,031
ISHARES ED	Common Stock	464286533	4,082	63,622	SH		DFND	5	0	60,262	3,360
ISHARES MS	Common Stock	464286608	35	710	SH		DFND	5	0	0	710
ISHARES MS	Common Stock	464286632	14	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286665	113	2,194	SH		DFND	5	0	0	2,194
ISHARES MS	Common Stock	464286749	2	47	SH		DFND	5	0	0	47
ISHARES MS	Common Stock	464286772	30	327	SH		DFND	5	0	0	327
ISHARES MS	Common Stock	464286871	3	108	SH		DFND	5	0	0	108
ISHARES S&	Common Stock	464287101	3,575	18,223	SH		DFND	5	0	18,186	37
ISHARES MO	Common Stock	464287119	214	3,303	SH		DFND	5	0	0	3,303
ISHARES MO	Common Stock	464287127	30	495	SH		DFND	5	0	0	495
ISHARES CO	Common Stock	464287150	1,481	14,995	SH		DFND	5	0	11,845	3,151
ISHARES SE	Common Stock	464287168	14,659	125,698	SH		DFND	5	0	69,958	55,741
ISHARES TI	Common Stock	464287176	4,099	32,019	SH		DFND	5	0	0	32,019
ISHARES CH	Common Stock	464287184	67	1,441	SH		DFND	5	0	0	1,441
ISHARES	Common Stock	464287192	68	261	SH		DFND	5	0	0	261
ISHARES CO	Common Stock	464287200	6,946	16,156	SH		DFND	5	0	6,129	10,027
ISHARES CO	Common Stock	464287226	145,702	1,263,349	SH		DFND	5	0	1,248,183	15,167
ISHARES MS	Common Stock	464287234	11,866	215,161	SH		DFND	5	0	172,176	42,985
ISHARES IB	Common Stock	464287242	2,053	15,278	SH		DFND	5	0	0	15,278
ISHARES GL	Common Stock	464287291	160	475	SH		DFND	5	0	0	475
ISHARES S&	Common Stock	464287309	22,813	313,664	SH		DFND	5	0	278,090	35,574
ISHARES GL	Common Stock	464287325	84	1,016	SH		DFND	5	0	0	1,016
ISHARES GL	Common Stock	464287333	3	45	SH		DFND	5	0	0	45
ISHARES S&	Common Stock	464287408	4,660	31,561	SH		DFND	5	0	20,315	11,246
ISHARES TR	Common Stock	464287432	7,655	53,033	SH		DFND	5	0	47,492	5,541
ISHARES TR	Common Stock	464287440	11,238	97,308	SH		DFND	5	0	89,096	8,212
ISHARES TR	Common Stock	464287457	1,142	13,249	SH		DFND	5	0	45	13,204
ISHARES MS	Common Stock	464287465	111,786	1,417,169	SH		DFND	5	0	1,346,480	70,690
ISHARES RU	Common Stock	464287473	18,315	159,289	SH		DFND	5	0	148,385	10,904
ISHARES RU	Common Stock	464287481	57,178	505,109	SH		DFND	5	0	493,842	11,267
ISHARES TR	Common Stock	464287499	23,832	300,758	SH		DFND	5	0	257,344	43,414
ISHARES CO	Common Stock	464287507	3,696	13,755	SH		DFND	5	0	5,132	8,623
ISHARES TR	Common Stock	464287515	456	1,169	SH		DFND	5	0	0	1,169
ISHARES TR	Common Stock	464287523	224	494	SH		DFND	5	0	0	494
ISHARES NO	Common Stock	464287549	570	1,412	SH		DFND	5	0	0	1,412
ISHARES TR	Common Stock	464287556	1,206	7,366	SH		DFND	5	0	0	7,366
ISHARES TR	Common Stock	464287564	248	3,790	SH		DFND	5	0	0	3,790
ISHARES GL	Common Stock	464287572	128	1,804	SH		DFND	5	0	0	1,804
ISHARES U	Common Stock	464287580	16	200	SH		DFND	5	0	0	200
ISHARES RU	Common Stock	464287598	130,110	820,263	SH		DFND	5	0	371,970	448,293
ISHARES S&	Common Stock	464287606	66,334	819,646	SH		DFND	5	0	61,474	758,173
ISHARES RU	Common Stock	464287614	158,769	584,829	SH		DFND	5	0	329,642	255,186
ISHARES RU	Common Stock	464287622	5,619	23,212	SH		DFND	5	0	16,165	7,047
ISHARES RU	Common Stock	464287630	19,658	118,585	SH		DFND	5	0	113,415	5,170
ISHARES RU	Common Stock	464287648	67,025	215,038	SH		DFND	5	0	208,629	6,409
ISHARES RU	Common Stock	464287655	27,051	117,936	SH		DFND	5	0	94,916	23,020
ISHARES CO	Common Stock	464287663	9,239	128,385	SH		DFND	5	0	115,688	12,696
ISHARES CO	Common Stock	464287671	16,323	161,648	SH		DFND	5	0	156,444	5,204
ISHARES RU	Common Stock	464287689	3,838	14,999	SH		DFND	5	0	3,207	11,792
ISHARES US	Common Stock	464287697	43	544	SH		DFND	5	0	0	544
ISHARES S&	Common Stock	464287705	3,956	37,553	SH		DFND	5	0	32,962	4,590
ISHARES TR	Common Stock	464287713	152	4,570	SH		DFND	5	0	0	4,570
ISHARES	Common Stock	464287721	1,875	18,862	SH		DFND	5	0	0	18,862
ISHARES	Common Stock	464287739	24,630	241,612	SH		DFND	5	0	233,557	8,054
ISHARES TR	Common Stock	464287754	420	3,778	SH		DFND	5	0	0	3,778
ISHARES U	Common Stock	464287762	570	2,090	SH		DFND	5	0	0	2,090
ISHARES U	Common Stock	464287770	19	101	SH		DFND	5	0	0	101
ISHARES U	Common Stock	464287788	600	7,398	SH		DFND	5	0	0	7,398
ISHARES U	Common Stock	464287796	19	645	SH		DFND	5	0	0	645
ISHARES CO	Common Stock	464287804	2,956	26,160	SH		DFND	5	0	9,596	16,564
ISHARES U	Common Stock	464287812	120	655	SH		DFND	5	0	0	655
ISHARES DO	Common Stock	464287838	20	150	SH		DFND	5	0	0	150
ISHARES DO	Common Stock	464287846	1,258	11,655	SH		DFND	5	0	6,461	5,194
ISHARES S&	Common Stock	464287879	43,602	413,566	SH		DFND	5	0	9,290	404,277
ISHARES TR	Common Stock	464287887	2,942	22,181	SH		DFND	5	0	18,439	3,742
ISHARES TR	Common Stock	464288109	12	190	SH		DFND	5	0	0	190
ISHARES TR	Common Stock	464288117	1	16	SH		DFND	5	0	0	16
ISHARES SH	Common Stock	464288158	7,372	68,376	SH		DFND	5	0	66,276	2,100
ISHARES TR	Common Stock	464288182	94	999	SH		DFND	5	0	0	999
ISHARES TR	Common Stock	464288208	150	2,235	SH		DFND	5	0	0	2,235
ISHARES TR	Common Stock	464288224	5	210	SH		DFND	5	0	0	210
ISHARES TR	Common Stock	464288240	6	97	SH		DFND	5	0	0	97
ISHARES TR	Common Stock	464288257	375	3,707	SH		DFND	5	0	0	3,707
ISHARES TR	Common Stock	464288273	70,661	952,817	SH		DFND	5	0	939,254	13,563
ISHARES TR	Common Stock	464288281	604	5,371	SH		DFND	5	0	1,650	3,720
ISHARES TR	Common Stock	464288307	6	84	SH		DFND	5	0	0	84
ISHARES TR	Common Stock	464288372	291	6,407	SH		DFND	5	0	52	6,355
ISHARES TR	Common Stock	464288406	53	832	SH		DFND	5	0	0	832
ISHARES NA	Common Stock	464288414	149,628	1,276,690	SH		DFND	5	0	1,250,585	26,106
ISHARES TR	Common Stock	464288448	6,890	212,663	SH		DFND	5	0	161,755	50,907
ISHARES TR	Common Stock	464288513	680	7,726	SH		DFND	5	0	1,989	5,737
ISHARES TR	Common Stock	464288521	26,264	450,184	SH		DFND	5	0	145,321	304,863
ISHARES TR	Common Stock	464288570	900	10,868	SH		DFND	5	0	2,964	7,904
ISHARES TR	Common Stock	464288588	29,936	276,595	SH		DFND	5	0	275,397	1,198
ISHARES TR	Common Stock	464288612	1,202	10,399	SH		DFND	5	0	9,709	690
ISHARES TR	Common Stock	464288638	18,375	303,626	SH		DFND	5	0	297,899	5,727
ISHARES TR	Common Stock	464288646	16,781	306,175	SH		DFND	5	0	288,232	17,943
ISHARES TR	Common Stock	464288653	10	68	SH		DFND	5	0	0	68
ISHARES TR	Common Stock	464288661	7,863	60,242	SH		DFND	5	0	58,328	1,914
ISHARES TR	Common Stock	464288679	157	1,423	SH		DFND	5	0	0	1,423
ISHARES TR	Common Stock	464288687	3,495	88,854	SH		DFND	5	0	0	88,854
ISHARES TR	Common Stock	464288729	8	68	SH		DFND	5	0	0	68
ISHARES TR	Common Stock	464288737	20	333	SH		DFND	5	0	0	333
ISHARES TR	Common Stock	464288752	318	4,593	SH		DFND	5	0	0	4,593
ISHARES TR	Common Stock	464288760	164	1,497	SH		DFND	5	0	0	1,497
ISHARES TR	Common Stock	464288778	87	1,507	SH		DFND	5	0	0	1,507
ISHARES TR	Common Stock	464288802	1,729	18,101	SH		DFND	5	0	17,950	151
ISHARES TR	Common Stock	464288810	334	926	SH		DFND	5	0	0	926
ISHARES TR	Common Stock	464288828	38	144	SH		DFND	5	0	0	144
ISHARES TR	Common Stock	464288836	15	79	SH		DFND	5	0	0	79
ISHARES TR	Common Stock	464288851	5	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	1,530	29,554	SH		DFND	5	0	26,348	3,206
ISHARES TR	Common Stock	464288885	3,567	33,247	SH		DFND	5	0	22,385	10,863
ISHARES TR	Common Stock	464289438	231	1,537	SH		DFND	5	0	0	1,537
ISHARES 10	Common Stock	464289511	46	651	SH		DFND	5	0	0	651
ISHARES TR	Common Stock	464289529	6	120	SH		DFND	5	0	0	120
ISHARES CO	Common Stock	464289859	136	1,921	SH		DFND	5	0	0	1,921
ISHARES CO	Common Stock	464289875	93	2,074	SH		DFND	5	0	0	2,074
ISHARES SI	Common Stock	46428Q109	885	36,543	SH		DFND	5	0	0	36,543
ISHARES TR	Common Stock	46429B267	2,974	111,799	SH		DFND	5	0	103,469	8,330
ISHARES MS	Common Stock	46429B309	9	425	SH		DFND	5	0	0	425
ISHARES TR	Common Stock	46429B655	465	9,145	SH		DFND	5	0	0	9,145
ISHARES TR	Common Stock	46429B663	1,119	11,589	SH		DFND	5	0	0	11,589
ISHARES ED	Common Stock	46429B689	15,050	199,231	SH		DFND	5	0	191,750	7,481
ISHARES ED	Common Stock	46429B697	6,493	88,206	SH		DFND	5	0	61,929	26,277
ISHARES 0-	Common Stock	46429B747	8	73	SH		DFND	5	0	0	73
ISHARES US	Common Stock	46431W507	149	2,976	SH		DFND	5	0	0	2,976
ISHARES U	Common Stock	46431W705	2	24	SH		DFND	5	0	0	24
ISHARES ED	Common Stock	46432F339	2,561	19,273	SH		DFND	5	0	14,586	4,687
ISHARES ED	Common Stock	46432F388	3,182	30,285	SH		DFND	5	0	28,829	1,456
ISHARES ED	Common Stock	46432F396	5,704	32,887	SH		DFND	5	0	25,768	7,118
ISHARES TR	Common Stock	46432F834	47,048	641,862	SH		DFND	5	0	633,203	8,658
ISHARES TR	Common Stock	46432F842	85,877	1,147,164	SH		DFND	5	0	60,956	1,086,209
ISHARES CO	Common Stock	46432F859	4,328	84,392	SH		DFND	5	0	84,392	0
ISHARES IN	Common Stock	46434G103	68,182	1,017,796	SH		DFND	5	0	586,142	431,654
ISHARES IN	Common Stock	46434G509	2	66	SH		DFND	5	0	0	66
ISHARES IN	Common Stock	46434G822	65	962	SH		DFND	5	0	0	962
ISHARES IN	Common Stock	46434G848	391	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	646	14,305	SH		DFND	5	0	11,373	2,932
ISHARES TR	Common Stock	46434V381	185	2,922	SH		DFND	5	0	0	2,922
ISHARES TR	Common Stock	46434V407	178	3,857	SH		DFND	5	0	1,447	2,410
ISHARES TR	Common Stock	46434V613	158,365	2,960,650	SH		DFND	5	0	39,216	2,921,434
ISHARES TR	Common Stock	46434V621	21,537	427,667	SH		DFND	5	0	387,450	40,217
ISHARES CU	Common Stock	46434V639	1	31	SH		DFND	5	0	31	0
ISHARES TR	Common Stock	46434V647	13	479	SH		DFND	5	0	0	479
ISHARES TR	Common Stock	46434V696	5	82	SH		DFND	5	0	0	82
ISHARES TR	Common Stock	46434V738	5	84	SH		DFND	5	0	0	84
ISHARES TR	Common Stock	46434V803	10,793	311,573	SH		DFND	5	0	303,448	8,125
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	46	1,660	SH		DFND	5	0	0	1,660
ISHARES TR	Common Stock	46435G334	1	29	SH		DFND	5	0	29	0
ISHARES TR	Common Stock	46435G516	842	10,655	SH		DFND	5	0	9,877	778
ISHARES TR	Common Stock	46435G532	100	1,007	SH		DFND	5	0	126	881
ISHARES TR	Common Stock	46435G672	42	764	SH		DFND	5	0	0	764
ISHARES US	Common Stock	46435U366	640	12,891	SH		DFND	5	0	0	12,891
ISHARES TR	Common Stock	46435U853	2,511	60,181	SH		DFND	5	0	60,143	38
ITAU UNIBA	Common Stock	465562106	358	59,552	SH		DFND	5	0	59,552	0
ITRON INC	Common Stock	465741106	1	13	SH		DFND	5	0	0	13
J & J SNAC	Common Stock	466032109	13	77	SH		DFND	5	0	77	0
JPMORGAN C	Common Stock	46625H100	10,150	65,258	SH		DFND	5	0	19,433	45,826
JABIL INC	Common Stock	466313103	5	82	SH		DFND	5	0	0	82
JACK IN TH	Common Stock	466367109	49	438	SH		DFND	5	0	438	0
JP MORGAN	Common Stock	46641Q225	1	20	SH		DFND	5	0	0	20
JACOBS ENG	Common Stock	469814107	67	499	SH		DFND	5	0	99	401
JAMF HLDG	Common Stock	47074L105	1	32	SH		DFND	5	0	32	0
JARDINE MA	Common Stock	471115402	5	86	SH		DFND	5	0	86	0
JD COM INC	Common Stock	47215P106	38	478	SH		DFND	5	0	0	478
JEFFERIES	Common Stock	47233W109	62	1,816	SH		DFND	5	0	1,797	19
JETBLUE AW	Common Stock	477143101	27	1,600	SH		DFND	5	0	0	1,600
JOHNSON &	Common Stock	478160104	9,812	59,562	SH		DFND	5	0	19,486	40,076
JOINT CORP	Common Stock	47973J102	2	27	SH		DFND	5	0	27	0
JONES LANG	Common Stock	48020Q107	11	57	SH		DFND	5	0	0	57
JPMORGAN C	Preferred Stock	48128B655	16	555	SH		DFND	5	0	0	555
JULIUS BAE	Common Stock	48137C108	79	6,067	SH		DFND	5	0	6,067	0
JUNIPER NE	Common Stock	48203R104	1	21	SH		DFND	5	0	21	0
KAR AUCTIO	Common Stock	48238T109	1	78	SH		DFND	5	0	0	78
KBC GROUP	Common Stock	48241F104	84	2,216	SH		DFND	5	0	2,216	0
KLA-TENCOR	Common Stock	482480100	228	705	SH		DFND	5	0	451	254
KKR &CO IN	Common Stock	48251W104	142	2,390	SH		DFND	5	0	140	2,249
KAISER ALU	Common Stock	483007704	25	199	SH		DFND	5	0	199	0
KANSAS CIT	Common Stock	485170302	3	9	SH		DFND	5	0	0	9
KARUNA THE	Common Stock	48576A100	1	7	SH		DFND	5	0	7	0
KAYNE ANDE	Common Stock	486606106	6	652	SH		DFND	5	0	0	652
KELLOGG CO	Common Stock	487836108	211	3,281	SH		DFND	5	0	0	3,281
KEMPER COR	Common Stock	488401100	3	38	SH		DFND	5	0	38	0
KENNAMETAL	Common Stock	489170100	9	255	SH		DFND	5	0	0	255
KERING S A	Common Stock	492089107	24	280	SH		DFND	5	0	280	0
KERRY GROU	Common Stock	492460100	24	173	SH		DFND	5	0	173	0
KEURIG DR	Common Stock	49271V100	636	18,053	SH		DFND	5	0	17,354	699
KEYCORP NE	Common Stock	493267108	113	5,481	SH		DFND	5	0	1,310	4,170
KEYSIGHT T	Common Stock	49338L103	68	439	SH		DFND	5	0	339	100
KFORCE INC	Common Stock	493732101	42	664	SH		DFND	5	0	664	0
KIMBERLY C	Common Stock	494368103	2,533	18,931	SH		DFND	5	0	9,223	9,708
KINDER MOR	Common Stock	49456B101	191	10,484	SH		DFND	5	0	0	10,484
KINROSS GO	Common Stock	496902404	6	904	SH		DFND	5	0	0	904
KNIGHT SWI	Common Stock	499049104	14	308	SH		DFND	5	0	0	308
KOHLS CORP	Common Stock	500255104	62	1,133	SH		DFND	5	0	0	1,133
KOMATSU LT	Common Stock	500458401	271	10,896	SH		DFND	5	0	10,896	0
KONINKLIJK	Common Stock	500472303	83	1,662	SH		DFND	5	0	1,662	0
KONE OYJ U	Common Stock	50048H101	10	255	SH		DFND	5	0	255	0
KORN FERRY	Common Stock	500643200	30	412	SH		DFND	5	0	412	0
KRAFT HEIN	Common Stock	500754106	439	10,763	SH		DFND	5	0	25	10,738
KROGER CO	Common Stock	501044101	536	13,985	SH		DFND	5	0	1,650	12,335
KUBOTA COR	Common Stock	501173207	305	3,015	SH		DFND	5	0	3,015	0
LHC GROUP	Common Stock	50187A107	31	155	SH		DFND	5	0	155	0
LGI HOMES	Common Stock	50187T106	24	150	SH		DFND	5	0	150	0
LKQ CORP C	Common Stock	501889208	354	7,188	SH		DFND	5	0	0	7,188
L OREAL CO	Common Stock	502117203	807	9,058	SH		DFND	5	0	9,058	0
LPL FINL H	Common Stock	50212V100	43	321	SH		DFND	5	0	321	0
L3 HARRIS	Common Stock	502431109	159	734	SH		DFND	5	0	0	734
LVMH MOET	Common Stock	502441306	63	403	SH		DFND	5	0	403	0
LA Z BOY I	Common Stock	505336107	16	444	SH		DFND	5	0	444	0
LABORATORY	Common Stock	50540R409	673	2,438	SH		DFND	5	0	258	2,180
LAIRD SUPE	Common Stock	50736T102	0	9	SH		DFND	5	0	9	0
LAM RESEAR	Common Stock	512807108	1,558	2,394	SH		DFND	5	0	1,902	492
LAMB WESTO	Common Stock	513272104	2	21	SH		DFND	5	0	21	0
LANDSTAR S	Common Stock	515098101	6	40	SH		DFND	5	0	0	40
LAREDO PET	Common Stock	516806205	76	816	SH		DFND	5	0	0	816
LAS VEGAS	Common Stock	517834107	136	2,582	SH		DFND	5	0	865	1,717
LASERTEC C	Common Stock	51809L109	20	515	SH		DFND	5	0	515	0
LATTICE SE	Common Stock	518415104	5	97	SH		DFND	5	0	97	0
ESTEE LAUD	Common Stock	518439104	113	356	SH		DFND	5	0	0	356
LEAR CORP	Common Stock	521865204	67	382	SH		DFND	5	0	27	355
LEGGETT &	Common Stock	524660107	14	276	SH		DFND	5	0	0	276
LEGG MASON	Common Stock	524682200	16	289	SH		DFND	5	0	289	0
LEGG MASON	Common Stock	524682309	15	367	SH		DFND	5	0	367	0
LEIDOS HLD	Common Stock	525327102	17	166	SH		DFND	5	0	30	136
LENNAR COR	Common Stock	526057104	1,331	13,396	SH		DFND	5	0	13,190	206
LENNAR COR	Common Stock	526057302	4	46	SH		DFND	5	0	46	0
LESLIES IN	Common Stock	527064109	1	34	SH		DFND	5	0	34	0
LIBERTY AL	Common Stock	530158104	8	939	SH		DFND	5	0	0	939
LIBERTY BR	Common Stock	530307305	21	120	SH		DFND	5	0	120	0
LIGAND	Common Stock	53220K504	1	8	SH		DFND	5	0	8	0
LIGHTSPEED	Common Stock	53227R106	3	40	SH		DFND	5	0	40	0
LILLY ELI	Common Stock	532457108	2,958	12,890	SH		DFND	5	0	1,581	11,309
LINCOLN NA	Common Stock	534187109	181	2,887	SH		DFND	5	0	50	2,837
LIVE NATIO	Common Stock	538034109	33	382	SH		DFND	5	0	32	350
LIVENT COR	Common Stock	53814L108	129	6,687	SH		DFND	5	0	0	6,687
LLOYDS BAN	Common Stock	539439109	8	3,216	SH		DFND	5	0	3,216	0
LOCKHEED M	Common Stock	539830109	2,034	5,376	SH		DFND	5	0	553	4,822
LOEWS CORP	Common Stock	540424108	5	83	SH		DFND	5	0	0	83
LONDON STO	Common Stock	54211N101	89	3,238	SH		DFND	5	0	3,238	0
LONZA GROU	Common Stock	54338V101	630	8,874	SH		DFND	5	0	8,874	0
LOUISIANA	Common Stock	546347105	1	17	SH		DFND	5	0	0	17
LOWES COS	Common Stock	548661107	3,980	20,518	SH		DFND	5	0	9,072	11,447
LULULEMON	Common Stock	550021109	820	2,248	SH		DFND	5	0	2,058	190
LUMEN TECH	Common Stock	550241103	57	4,207	SH		DFND	5	0	246	3,962
LUMENTUM H	Common Stock	55024U109	5	67	SH		DFND	5	0	0	67
LYFT INC C	Common Stock	55087P104	63	1,034	SH		DFND	5	0	229	805
M & T BANK	Common Stock	55261F104	76	523	SH		DFND	5	0	17	506
M D U RES	Common Stock	552690109	63	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	4	663	SH		DFND	5	0	0	663
MGM RESORT	Common Stock	552953101	54	1,262	SH		DFND	5	0	0	1,262
MMC NORILS	Common Stock	55315J102	22	657	SH		DFND	5	0	657	0
MRC GLOBAL	Common Stock	55345K103	1	124	SH		DFND	5	0	124	0
MSA SAFETY	Common Stock	553498106	1	5	SH		DFND	5	0	5	0
MSCI INC C	Common Stock	55354G100	429	805	SH		DFND	5	0	805	0
MACQUARIE	Common Stock	55607W100	1	83	SH		DFND	5	0	0	83
MACQUARIE	Common Stock	55608D101	4	153	SH		DFND	5	0	0	153
MACYS INC	Common Stock	55616P104	40	2,100	SH		DFND	5	0	0	2,100
MAGNA INTL	Common Stock	559222401	16	168	SH		DFND	5	0	0	168
MAKITA COR	Common Stock	560877300	6	127	SH		DFND	5	0	127	0
MALIBU BOA	Common Stock	56117J100	45	616	SH		DFND	5	0	616	0
MANULIFE F	Common Stock	56501R106	25	1,263	SH		DFND	5	0	1,263	0
MARATHON O	Common Stock	565849106	307	22,525	SH		DFND	5	0	0	22,525
MARATHON P	Common Stock	56585A102	347	5,746	SH		DFND	5	0	185	5,561
MARAVAI LI	Common Stock	56600D107	1	27	SH		DFND	5	0	27	0
MARCUS &MI	Common Stock	566324109	24	617	SH		DFND	5	0	617	0
MARKEL COR	Common Stock	570535104	1,515	1,277	SH		DFND	5	0	1,233	44
MARRIOTT V	Common Stock	57164Y107	38	236	SH		DFND	5	0	236	0
MARSH & MC	Common Stock	571748102	243	1,724	SH		DFND	5	0	1,182	543
MARRIOTT I	Common Stock	571903202	186	1,359	SH		DFND	5	0	54	1,305
MARTIN MAR	Common Stock	573284106	1,272	3,616	SH		DFND	5	0	3,294	322
MARVELL TE	Common Stock	573874104	363	6,221	SH		DFND	5	0	4,926	1,295
MASCO CORP	Common Stock	574599106	117	1,992	SH		DFND	5	0	559	1,432
MASONITE I	Common Stock	575385109	38	344	SH		DFND	5	0	344	0
MASTEC INC	Common Stock	576323109	49	458	SH		DFND	5	0	458	0
MASTERCARD	Common Stock	57636Q104	9,112	24,959	SH		DFND	5	0	17,506	7,454
MATCH GROU	Common Stock	57667L107	14	88	SH		DFND	5	0	73	15
MCCORMICK	Common Stock	579780206	110	1,247	SH		DFND	5	0	0	1,247
MCDONALDS	Common Stock	580135101	3,936	17,038	SH		DFND	5	0	901	16,137
MCKESSON C	Common Stock	58155Q103	717	3,747	SH		DFND	5	0	194	3,553
MEDNAX INC	Common Stock	58502B106	0	1	SH		DFND	5	0	1	0
MEDPACE HL	Common Stock	58506Q109	37	211	SH		DFND	5	0	211	0
MERCADOLIB	Common Stock	58733R102	865	555	SH		DFND	5	0	555	0
MERCANTILE	Common Stock	587376104	14	474	SH		DFND	5	0	474	0
MERCK KGAA	Common Stock	589339209	103	2,689	SH		DFND	5	0	2,689	0
MERCK & CO	Common Stock	58933Y105	8,084	103,943	SH		DFND	5	0	61,946	41,997
MEREDITH C	Common Stock	589433101	52	1,188	SH		DFND	5	0	0	1,188
MERIDIAN B	Common Stock	589584101	0	1	SH		DFND	5	0	1	0
MERIDIAN B	Common Stock	58958U103	2	109	SH		DFND	5	0	109	0
METLIFE IN	Common Stock	59156R108	1,763	29,465	SH		DFND	5	0	24,772	4,693
METLIFE IN	Preferred Stock	59156R504	547	20,776	SH		DFND	5	0	0	20,776
METTLER-TO	Common Stock	592688105	1,157	835	SH		DFND	5	0	835	0
MICHELIN(C	Common Stock	59410T106	1,141	35,771	SH		DFND	5	0	35,771	0
MICROSOFT	Common Stock	594918104	34,797	128,449	SH		DFND	5	0	54,828	73,621
MICROCHIP	Common Stock	595017104	3,720	24,843	SH		DFND	5	0	23,117	1,726
MICRON TEC	Common Stock	595112103	181	2,128	SH		DFND	5	0	0	2,128
MITEK SYS	Common Stock	606710200	1	37	SH		DFND	5	0	37	0
MITSUBISHI	Common Stock	606822104	527	97,230	SH		DFND	5	0	97,230	0
MODEL N IN	Common Stock	607525102	2	60	SH		DFND	5	0	60	0
MODERNA IN	Common Stock	60770K107	249	1,061	SH		DFND	5	0	0	1,061
MOELIS &CO	Common Stock	60786M105	21	369	SH		DFND	5	0	369	0
MOHAWK IND	Common Stock	608190104	31	162	SH		DFND	5	0	0	162
MOLSON COO	Common Stock	60871R209	79	1,469	SH		DFND	5	0	0	1,469
MOMENTIVE	Common Stock	60878Y108	2	109	SH		DFND	5	0	109	0
MONDELEZ I	Common Stock	609207105	1,465	23,465	SH		DFND	5	0	13,602	9,863
MONOLITHIC	Common Stock	609839105	209	559	SH		DFND	5	0	525	34
MONRO MUFF	Common Stock	610236101	6	90	SH		DFND	5	0	90	0
MONSTER BE	Common Stock	61174X109	75	820	SH		DFND	5	0	0	820
MOODYS COR	Common Stock	615369105	1,852	5,112	SH		DFND	5	0	4,317	795
MORGAN STA	Common Stock	617446448	1,885	20,563	SH		DFND	5	0	13,081	7,482
MORGAN STA	Preferred Stock	61747S504	5,922	233,872	SH		DFND	5	0	1	233,871
MOSAIC CO	Common Stock	61945C103	21	650	SH		DFND	5	0	0	650
MOTOROLA S	Common Stock	620076307	1,468	6,768	SH		DFND	5	0	6,539	229
MOVADO GRO	Common Stock	624580106	13	428	SH		DFND	5	0	428	0
MUENCHENER	Common Stock	626188106	30	1,095	SH		DFND	5	0	982	113
MURATA MFG	Common Stock	626425102	77	4,039	SH		DFND	5	0	4,039	0
MURPHY OIL	Common Stock	626717102	27	1,161	SH		DFND	5	0	261	900
MYRIAD GEN	Common Stock	62855J104	0	1	SH		DFND	5	0	1	0
NCR CORP	Common Stock	62886E108	43	934	SH		DFND	5	0	34	900
NN GROUP N	Common Stock	629334103	33	1,410	SH		DFND	5	0	1,410	0
NOV INC CO	Common Stock	62955J103	3	225	SH		DFND	5	0	0	225
NANOSTRING	Common Stock	63009R109	5	81	SH		DFND	5	0	81	0
NASDAQ INC	Common Stock	631103108	31	178	SH		DFND	5	0	0	178
NATERA INC	Common Stock	632307104	11	93	SH		DFND	5	0	93	0
NATIONAL F	Common Stock	636180101	6	118	SH		DFND	5	0	118	0
NATIONAL G	Common Stock	636274409	2,808	43,924	SH		DFND	5	0	43,838	85
NATIONAL V	Common Stock	63845R107	12	227	SH		DFND	5	0	227	0
NATUS MED	Common Stock	639050103	12	475	SH		DFND	5	0	475	0
NEENAH PAP	Common Stock	640079109	5	100	SH		DFND	5	0	0	100
NEOGEN COR	Common Stock	640491106	6	126	SH		DFND	5	0	126	0
NESTLE S A	Common Stock	641069406	642	5,151	SH		DFND	5	0	5,080	71
NETAPP INC	Common Stock	64110D104	16	194	SH		DFND	5	0	0	194
NETFLIX CO	Common Stock	64110L106	3,502	6,629	SH		DFND	5	0	4,237	2,392
NETEASE	Common Stock	64110W102	71	618	SH		DFND	5	0	0	618
NEUBERGER	Common Stock	64128C106	0	0	SH		DFND	5	0	0	0
NEUBERGER	Common Stock	64129H104	4	750	SH		DFND	5	0	750	0
NEVRO CORP	Common Stock	64157F103	7	40	SH		DFND	5	0	40	0
NEW JERSEY	Common Stock	646025106	82	2,068	SH		DFND	5	0	0	2,068
NEW ORIENT	Common Stock	647581107	28	3,428	SH		DFND	5	0	1,461	1,967
NEW RELIC	Common Stock	64829B100	8	121	SH		DFND	5	0	61	60
NEW YORK C	Common Stock	649445103	9	800	SH		DFND	5	0	0	800
NEWELL BRA	Common Stock	651229106	51	1,848	SH		DFND	5	0	344	1,504
NEWMONT MN	Common Stock	651639106	234	3,685	SH		DFND	5	0	2,049	1,636
NEWS CORP	Common Stock	65249B109	16	621	SH		DFND	5	0	0	621
NEXSTAR ME	Common Stock	65336K103	41	275	SH		DFND	5	0	275	0
NEXTERA EN	Common Stock	65339F101	1,955	26,677	SH		DFND	5	0	8,978	17,699
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	59	238	SH		DFND	5	0	11	227
NIKE INC C	Common Stock	654106103	4,552	29,463	SH		DFND	5	0	21,178	8,285
NIPPON TEL	Common Stock	654624105	30	1,152	SH		DFND	5	0	1,152	0
NISOURCE I	Common Stock	65473P105	11	437	SH		DFND	5	0	125	312
NITORI HLD	Common Stock	65479L108	264	14,880	SH		DFND	5	0	14,880	0
NLIGHT INC	Common Stock	65487K100	3	78	SH		DFND	5	0	78	0
NOKIA OYJ	Common Stock	654902204	11	2,130	SH		DFND	5	0	0	2,130
NORDEA BK	Common Stock	65558R109	76	6,814	SH		DFND	5	0	6,814	0
NORFOLK SO	Common Stock	655844108	1,199	4,517	SH		DFND	5	0	2,283	2,234
NORTHERN T	Common Stock	665859104	114	984	SH		DFND	5	0	782	202
NORTHROP G	Common Stock	666807102	1,973	5,429	SH		DFND	5	0	3,803	1,627
NORTHWEST	Common Stock	66765N105	3	57	SH		DFND	5	0	0	57
NORTONLIFE	Common Stock	668771108	314	11,525	SH		DFND	5	0	0	11,525
NOVARTIS A	Common Stock	66987V109	1,781	19,524	SH		DFND	5	0	9,695	9,829
NOVAVAX IN	Common Stock	670002401	5	25	SH		DFND	5	0	0	25
NOVO-NORDI	Common Stock	670100205	29	344	SH		DFND	5	0	125	219
NOVOZYMES	Common Stock	670108109	263	3,487	SH		DFND	5	0	3,487	0
NUANCE	Common Stock	67020Y100	3	61	SH		DFND	5	0	0	61
NUCOR CORP	Common Stock	670346105	789	8,228	SH		DFND	5	0	7,363	865
NUTANIX IN	Common Stock	67059N108	6	145	SH		DFND	5	0	95	50
NVIDIA COR	Common Stock	67066G104	6,456	8,069	SH		DFND	5	0	3,457	4,612
NUVEEN QUA	Common Stock	67066V101	60	3,719	SH		DFND	5	0	0	3,719
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	106	7,378	SH		DFND	5	0	0	7,378
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	5	702	SH		DFND	5	0	0	702
NUVEEN GLO	Common Stock	67075G103	13	780	SH		DFND	5	0	0	780
NUTRIEN LT	Common Stock	67077M108	189	3,122	SH		DFND	5	0	1,442	1,680
OGE ENERGY	Common Stock	670837103	16	462	SH		DFND	5	0	0	462
NUVEEN MUN	Common Stock	670928100	367	31,809	SH		DFND	5	0	0	31,809
NUSHARES E	Common Stock	67092P201	5	81	SH		DFND	5	0	81	0
NUSHARES E	Common Stock	67092P300	189	5,016	SH		DFND	5	0	5,016	0
NUSHARES E	Common Stock	67092P409	165	3,014	SH		DFND	5	0	3,014	0
NUSHARES E	Common Stock	67092P508	38	1,042	SH		DFND	5	0	1,042	0
NUSHARES E	Common Stock	67092P607	32	718	SH		DFND	5	0	718	0
NUSHARES E	Common Stock	67092P805	17	526	SH		DFND	5	0	526	0
O-I GLASS	Common Stock	67098H104	1,420	86,937	SH		DFND	5	0	0	86,937
OFS CAP CO	Common Stock	67103B100	8	851	SH		DFND	5	0	851	0
O REILLY A	Common Stock	67103H107	937	1,654	SH		DFND	5	0	1,337	317
OSI SYSTEM	Common Stock	671044105	5	52	SH		DFND	5	0	52	0
OAK STREET	Common Stock	67181A107	2	30	SH		DFND	5	0	30	0
OCCIDENTAL	Common Stock	674599105	74	2,368	SH		DFND	5	0	0	2,368
OCEANFIRST	Common Stock	675234108	313	15,000	SH		DFND	5	0	0	15,000
OLD DOMINI	Common Stock	679580100	23	90	SH		DFND	5	0	0	90
OLD NATL B	Common Stock	680033107	28	1,610	SH		DFND	5	0	1,610	0
OLD REPUBL	Common Stock	680223104	0	16	SH		DFND	5	0	0	16
OLIN CORP	Common Stock	680665205	29	628	SH		DFND	5	0	0	628
OLINK HLDG	Common Stock	680710100	2	44	SH		DFND	5	0	44	0
OLLIES BAR	Common Stock	681116109	24	291	SH		DFND	5	0	291	0
OMNICOM GR	Common Stock	681919106	92	1,151	SH		DFND	5	0	257	894
OMNICELL I	Common Stock	68213N109	114	751	SH		DFND	5	0	751	0
ON SEMICON	Common Stock	682189105	8	217	SH		DFND	5	0	0	217
ONE GAS IN	Common Stock	68235P108	22	300	SH		DFND	5	0	0	300
ONEOK INC	Common Stock	682680103	83	1,488	SH		DFND	5	0	0	1,488
ONTO INNOV	Common Stock	683344105	34	467	SH		DFND	5	0	467	0
ORACLE COR	Common Stock	68389X105	2,262	29,059	SH		DFND	5	0	22,163	6,896
ORGANON &C	Common Stock	68622V106	114	3,754	SH		DFND	5	0	44	3,710
OSHKOSH CO	Common Stock	688239201	64	514	SH		DFND	5	0	343	171
OTIS WORLD	Common Stock	68902V107	697	8,519	SH		DFND	5	0	6,586	1,933
OVINTIV IN	Common Stock	69047Q102	16	500	SH		DFND	5	0	0	500
OWENS & MI	Common Stock	690732102	5	113	SH		DFND	5	0	0	113
OWENS CORN	Common Stock	690742101	20	204	SH		DFND	5	0	0	204
PDC ENERGY	Common Stock	69327R101	60	1,311	SH		DFND	5	0	1,061	250
PG & E COR	Common Stock	69331C108	10	1,000	SH		DFND	5	0	0	1,000
OIL COMPAN	Common Stock	69343P105	323	3,484	SH		DFND	5	0	3,484	0
PJT PARTNE	Common Stock	69343T107	2	34	SH		DFND	5	0	34	0
PGIM ETF T	Common Stock	69344A107	55	1,104	SH		DFND	5	0	0	1,104
PGIM GBL S	Common Stock	69346J106	17	1,062	SH		DFND	5	0	0	1,062
PNC FINL S	Common Stock	693475105	1,285	6,736	SH		DFND	5	0	6,736	0
PPG INDUST	Common Stock	693506107	644	3,796	SH		DFND	5	0	133	3,663
PPL CORP	Common Stock	69351T106	2,504	89,521	SH		DFND	5	0	45,467	44,054
PPD INC US	Common Stock	69355F102	18	388	SH		DFND	5	0	0	388
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	56	629	SH		DFND	5	0	64	565
PACER FDS	Common Stock	69374H709	31	974	SH		DFND	5	0	0	974
PACIRA PHA	Common Stock	695127100	16	266	SH		DFND	5	0	266	0
PACKAGING	Common Stock	695156109	161	1,190	SH		DFND	5	0	516	675
PAGERDUTY	Common Stock	69553P100	4	88	SH		DFND	5	0	88	0
PALO ALTO	Common Stock	697435105	366	986	SH		DFND	5	0	333	653
PARK NATL	Common Stock	700658107	3	25	SH		DFND	5	0	0	25
PARKER HAN	Common Stock	701094104	2,288	7,450	SH		DFND	5	0	6,641	808
PATRICK IN	Common Stock	703343103	13	181	SH		DFND	5	0	181	0
PATTERSON	Common Stock	703481101	10	1,000	SH		DFND	5	0	0	1,000
PAYCHEX IN	Common Stock	704326107	138	1,283	SH		DFND	5	0	1	1,282
PAYCOM SOF	Common Stock	70432V102	8	21	SH		DFND	5	0	21	0
PAYPAL HLD	Common Stock	70450Y103	6,848	23,494	SH		DFND	5	0	17,919	5,575
PELOTON IN	Common Stock	70614W100	104	835	SH		DFND	5	0	0	835
PEMBINA PI	Common Stock	706327103	134	4,228	SH		DFND	5	0	0	4,228
PENSKE AUT	Common Stock	70959W103	10	135	SH		DFND	5	0	0	135
PENUMBRA I	Common Stock	70975L107	9	34	SH		DFND	5	0	34	0
PEPSICO IN	Common Stock	713448108	6,500	43,870	SH		DFND	5	0	19,251	24,619
PERFICIENT	Common Stock	71375U101	63	787	SH		DFND	5	0	787	0
PERNOD RIC	Common Stock	714264207	137	3,093	SH		DFND	5	0	3,093	0
PERSIMMON	Common Stock	715318101	34	413	SH		DFND	5	0	413	0
TELEKOMUNI	Common Stock	715684106	230	10,595	SH		DFND	5	0	10,595	0
PETIQ INC	Common Stock	71639T106	3	87	SH		DFND	5	0	87	0
PFIZER INC	Common Stock	717081103	7,084	180,887	SH		DFND	5	0	77,818	103,069
PHILIP MOR	Common Stock	718172109	4,956	50,009	SH		DFND	5	0	39,882	10,127
PHILLIPS 6	Common Stock	718546104	1,050	12,240	SH		DFND	5	0	8,915	3,325
PIEDMONT L	Common Stock	72016P105	11	143	SH		DFND	5	0	143	0
PIMCO GLOB	Common Stock	722011103	4	400	SH		DFND	5	0	0	400
PIMCO CORP	Common Stock	72201B101	18	900	SH		DFND	5	0	0	900
PIMCO INCO	Common Stock	72201J104	8	700	SH		DFND	5	0	0	700
PIMCO ETF	Common Stock	72201R205	64	1,163	SH		DFND	5	0	0	1,163
PIMCO ETF	Common Stock	72201R403	15	225	SH		DFND	5	0	0	225
PIMCO ETF	Common Stock	72201R775	5,498	49,549	SH		DFND	5	0	20,120	29,430
PIMCO ETF	Common Stock	72201R783	510	5,107	SH		DFND	5	0	2,204	2,903
PIMCO ETF	Common Stock	72201R833	410	4,017	SH		DFND	5	0	0	4,017
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	7	246	SH		DFND	5	0	0	246
PING AN IN	Common Stock	72341E304	270	13,760	SH		DFND	5	0	13,760	0
PINNACLE F	Common Stock	72346Q104	49	551	SH		DFND	5	0	551	0
PINNACLE W	Common Stock	723484101	12	150	SH		DFND	5	0	0	150
PINTEREST	Common Stock	72352L106	102	1,293	SH		DFND	5	0	219	1,074
PIONEER FL	Common Stock	72369J102	70	5,900	SH		DFND	5	0	0	5,900
PIONEER NA	Common Stock	723787107	663	4,082	SH		DFND	5	0	3,651	431
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	5	36	SH		DFND	5	0	0	36
POOL CORP	Common Stock	73278L105	8	18	SH		DFND	5	0	8	10
POSHMARK I	Common Stock	73739W104	2	32	SH		DFND	5	0	32	0
POWER CORP	Common Stock	739239101	26	812	SH		DFND	5	0	812	0
PRICE T RO	Common Stock	74144T108	833	4,210	SH		DFND	5	0	492	3,718
PRIMERICA	Common Stock	74164M108	47	306	SH		DFND	5	0	306	0
PRINCIPAL	Common Stock	74251V102	66	1,042	SH		DFND	5	0	0	1,042
PROCTER AN	Common Stock	742718109	9,504	70,435	SH		DFND	5	0	8,602	61,832
PROGRESSIV	Common Stock	743315103	1,045	10,642	SH		DFND	5	0	9,119	1,522
PROGYNY IN	Common Stock	74340E103	7	126	SH		DFND	5	0	126	0
PROOFPOINT	Common Stock	743424103	16	93	SH		DFND	5	0	0	93
PROS HLDGS	Common Stock	74346Y103	5	118	SH		DFND	5	0	118	0
PROSHARES	Common Stock	74347B169	247	3,057	SH		DFND	5	0	0	3,057
PROSHARES	Common Stock	74347R107	11	88	SH		DFND	5	0	0	88
PROSHARES	Common Stock	74348A467	14	150	SH		DFND	5	0	0	150
PROSUS N V	Common Stock	74365P108	73	3,733	SH		DFND	5	0	3,733	0
PRUDENTIAL	Common Stock	744320102	393	3,840	SH		DFND	5	0	0	3,840
PRUDENTIAL	Common Stock	74435K204	17	434	SH		DFND	5	0	434	0
PUBLIC SER	Common Stock	744573106	910	15,228	SH		DFND	5	0	10,495	4,733
PUTNAM MAN	Common Stock	746823103	60	6,794	SH		DFND	5	0	0	6,794
PUTNAM PRE	Common Stock	746853100	7	1,400	SH		DFND	5	0	0	1,400
PUTNAM MAS	Common Stock	746909100	21	5,000	SH		DFND	5	0	0	5,000
QORVO INC	Common Stock	74736K101	863	4,409	SH		DFND	5	0	3,657	752
Q2 HLDGS I	Common Stock	74736L109	4	42	SH		DFND	5	0	42	0
QUALCOMM I	Common Stock	747525103	3,476	24,317	SH		DFND	5	0	12,181	12,136
QUALYS INC	Common Stock	74758T303	7	65	SH		DFND	5	0	65	0
QUANEX BUI	Common Stock	747619104	1	37	SH		DFND	5	0	37	0
QUANTA SER	Common Stock	74762E102	30	327	SH		DFND	5	0	0	327
QUANTERIX	Common Stock	74766Q101	32	548	SH		DFND	5	0	548	0
QUEST DIAG	Common Stock	74834L100	1,441	10,922	SH		DFND	5	0	10	10,912
QUIDEL COR	Common Stock	74838J101	6	46	SH		DFND	5	0	46	0
QUINSTREET	Common Stock	74874Q100	1	58	SH		DFND	5	0	58	0
RPM INTL I	Common Stock	749685103	1,028	11,595	SH		DFND	5	0	11,028	567
RADIAN GRO	Common Stock	750236101	7	300	SH		DFND	5	0	0	300
RANGE RESO	Common Stock	75281A109	22	1,300	SH		DFND	5	0	0	1,300
RAPID7 INC	Common Stock	753422104	55	577	SH		DFND	5	0	577	0
RAYMOND JA	Common Stock	754730109	40	310	SH		DFND	5	0	310	0
RAYTHEON	Common Stock	75513E101	3,661	42,917	SH		DFND	5	0	23,478	19,438
RBC BEARIN	Common Stock	75524B104	13	67	SH		DFND	5	0	67	0
REAVES UTI	Common Stock	756158101	120	3,509	SH		DFND	5	0	0	3,509
RECKITT BE	Common Stock	756255204	87	4,944	SH		DFND	5	0	4,944	0
REDFIN COR	Common Stock	75737F108	3	51	SH		DFND	5	0	51	0
REGAL BELO	Common Stock	758750103	37	279	SH		DFND	5	0	279	0
REGENERON	Common Stock	75886F107	804	1,440	SH		DFND	5	0	1,197	243
REGIONS FI	Common Stock	7591EP100	980	48,552	SH		DFND	5	0	44,904	3,647
REINSURANC	Common Stock	759351604	19	169	SH		DFND	5	0	169	0
RELIANCE S	Common Stock	759509102	2	14	SH		DFND	5	0	14	0
RELX PLC S	Common Stock	759530108	26	967	SH		DFND	5	0	967	0
REPLIGEN C	Common Stock	759916109	62	311	SH		DFND	5	0	311	0
REPUBLIC S	Common Stock	760759100	783	7,116	SH		DFND	5	0	428	6,688
RESMED INC	Common Stock	761152107	242	982	SH		DFND	5	0	130	852
RESIDEO TE	Common Stock	76118Y104	3	95	SH		DFND	5	0	0	95
RESTAURANT	Common Stock	76131D103	13	194	SH		DFND	5	0	0	194
REXNORD CO	Common Stock	76169B102	46	926	SH		DFND	5	0	926	0
RIBBON	Common Stock	762544104	0	64	SH		DFND	5	0	64	0
RIGHTMOVE	Common Stock	76657Y101	7	364	SH		DFND	5	0	364	0
RINGCENTRA	Common Stock	76680R206	39	135	SH		DFND	5	0	0	135
RIO TINTO	Common Stock	767204100	615	7,326	SH		DFND	5	0	6,528	798
RITCHIE BR	Common Stock	767744105	1	17	SH		DFND	5	0	0	17
ROBLOX COR	Common Stock	771049103	22	248	SH		DFND	5	0	248	0
ROCHE HLDG	Common Stock	771195104	1,946	41,279	SH		DFND	5	0	39,063	2,216
ROCKET COS	Common Stock	77311W101	1	76	SH		DFND	5	0	0	76
ROCKET	Common Stock	77313F106	1	25	SH		DFND	5	0	25	0
ROCKWELL A	Common Stock	773903109	419	1,464	SH		DFND	5	0	18	1,447
ROGERS COM	Common Stock	775109200	4	70	SH		DFND	5	0	70	0
ROKU INC C	Common Stock	77543R102	3	6	SH		DFND	5	0	6	0
ROPER TECH	Common Stock	776696106	992	2,111	SH		DFND	5	0	2,021	90
ROSS STORE	Common Stock	778296103	220	1,772	SH		DFND	5	0	576	1,196
ROYAL BANK	Common Stock	780087102	6	61	SH		DFND	5	0	0	61
ROYAL DSM	Common Stock	780249108	8	162	SH		DFND	5	0	162	0
ROYAL DUTC	Common Stock	780259107	246	6,329	SH		DFND	5	0	5,815	514
ROYAL DUTC	Common Stock	780259206	159	3,938	SH		DFND	5	0	0	3,938
RYDER SYST	Common Stock	783549108	4	50	SH		DFND	5	0	0	50
S&P GLOBAL	Common Stock	78409V104	566	1,378	SH		DFND	5	0	131	1,247
SEI INVEST	Common Stock	784117103	73	1,184	SH		DFND	5	0	0	1,184
SMC CORP J	Common Stock	78445W306	14	462	SH		DFND	5	0	462	0
SPDR S&P 5	Common Stock	78462F103	39,616	92,548	SH		DFND	5	0	60,648	31,900
SPS COMM I	Common Stock	78463M107	13	129	SH		DFND	5	0	129	0
SPDR GOLD	Common Stock	78463V107	1,163	7,019	SH		DFND	5	0	0	7,019
SPDR INDEX	Common Stock	78463X194	151	1,186	SH		DFND	5	0	0	1,186
SPDR INDEX	Common Stock	78463X202	4	81	SH		DFND	5	0	0	81
SPDR INDEX	Common Stock	78463X400	3	19	SH		DFND	5	0	0	19
SPDR INDEX	Common Stock	78463X434	2	32	SH		DFND	5	0	0	32
SPDR INDEX	Common Stock	78463X459	121	1,784	SH		DFND	5	0	0	1,784
SPDR INDEX	Common Stock	78463X509	8	177	SH		DFND	5	0	0	177
SPDR INDEX	Common Stock	78463X533	46	1,531	SH		DFND	5	0	0	1,531
SPDR INDEX	Common Stock	78463X772	178	4,507	SH		DFND	5	0	0	4,507
SPDR INDEX	Common Stock	78463X848	528	17,499	SH		DFND	5	0	10,568	6,931
SPDR S&P G	Common Stock	78463X855	160	3,070	SH		DFND	5	0	0	3,070
SPDR INDEX	Common Stock	78463X863	28	753	SH		DFND	5	0	0	753
SPDR INDEX	Common Stock	78463X871	2,008	51,944	SH		DFND	5	0	50,846	1,098
SPDR INDEX	Common Stock	78463X889	30	806	SH		DFND	5	0	0	806
SPDR MORGA	Common Stock	78464A102	112	704	SH		DFND	5	0	0	704
SPDR SER T	Common Stock	78464A201	44	500	SH		DFND	5	0	0	500
SPDR SERIE	Common Stock	78464A284	107	1,754	SH		DFND	5	0	0	1,754
SPDR SER T	Common Stock	78464A292	3,401	76,902	SH		DFND	5	0	76,608	294
SPDR SER T	Common Stock	78464A300	5	53	SH		DFND	5	0	0	53
SPDR SERIE	Common Stock	78464A359	2,630	30,326	SH		DFND	5	0	0	30,326
SPDR SERIE	Common Stock	78464A367	27	838	SH		DFND	5	0	0	838
SPDR SERIE	Common Stock	78464A375	65	1,784	SH		DFND	5	0	0	1,784
SPDR SERIE	Common Stock	78464A409	41	650	SH		DFND	5	0	0	650
SPDR SERIE	Common Stock	78464A474	2,435	77,792	SH		DFND	5	0	53,864	23,928
SPDR SER T	Common Stock	78464A508	23	580	SH		DFND	5	0	0	580
SPDR SERIE	Common Stock	78464A516	134	4,558	SH		DFND	5	0	24	4,534
SPDR SER T	Common Stock	78464A532	91	1,071	SH		DFND	5	0	0	1,071
SPDR SERIE	Common Stock	78464A573	44	382	SH		DFND	5	0	0	382
SPDR S&P S	Common Stock	78464A599	54	316	SH		DFND	5	0	0	316
SPDR SER T	Common Stock	78464A607	69,771	665,183	SH		DFND	5	0	656,757	8,426
SPDR SERIE	Common Stock	78464A631	282	2,132	SH		DFND	5	0	0	2,132
SPDR SERIE	Common Stock	78464A649	11	350	SH		DFND	5	0	0	350
SPDR SERIE	Common Stock	78464A672	2,227	68,789	SH		DFND	5	0	68,789	0
SPDR SER T	Common Stock	78464A698	585	8,930	SH		DFND	5	0	0	8,930
SPDR SERIE	Common Stock	78464A706	11	97	SH		DFND	5	0	0	97
SPDR SER T	Common Stock	78464A714	314	3,230	SH		DFND	5	0	0	3,230
SPDR SER T	Common Stock	78464A722	18	341	SH		DFND	5	0	0	341
SPDR SER T	Common Stock	78464A755	192	4,448	SH		DFND	5	0	0	4,448
SPDR SER T	Common Stock	78464A763	5,978	48,887	SH		DFND	5	0	0	48,887
SPDR SER T	Common Stock	78464A789	15	387	SH		DFND	5	0	0	387
SPDR SER T	Common Stock	78464A797	175	3,404	SH		DFND	5	0	0	3,404
SPDR SER T	Common Stock	78464A813	228	2,332	SH		DFND	5	0	1,426	906
SPDR SER T	Common Stock	78464A821	29	373	SH		DFND	5	0	0	373
SPDR SER T	Common Stock	78464A839	344	5,090	SH		DFND	5	0	0	5,090
SPDR SER T	Common Stock	78464A862	480	2,496	SH		DFND	5	0	0	2,496
SPDR SER T	Common Stock	78464A870	588	4,343	SH		DFND	5	0	0	4,343
SPDR SER T	Common Stock	78464A888	184	2,506	SH		DFND	5	0	0	2,506
SS&C TECHN	Common Stock	78467J100	7	101	SH		DFND	5	0	101	0
SSGA ACTIV	Common Stock	78467V400	2	47	SH		DFND	5	0	0	47
SSGA ACTIV	Common Stock	78467V608	4,786	103,382	SH		DFND	5	0	102,829	553
SSGA ACTIV	Common Stock	78467V848	27	564	SH		DFND	5	0	0	564
SPDR DOW J	Common Stock	78467X109	7,367	21,356	SH		DFND	5	0	14,666	6,689
SPDR S&P M	Common Stock	78467Y107	1,147	2,336	SH		DFND	5	0	572	1,763
SPDR SER T	Common Stock	78468R101	7	236	SH		DFND	5	0	0	236
SPDR SER T	Common Stock	78468R408	2,742	99,419	SH		DFND	5	0	99,094	325
SPDR SERIE	Common Stock	78468R549	12	200	SH		DFND	5	0	0	200
SPDR SERIE	Common Stock	78468R556	157	1,620	SH		DFND	5	0	0	1,620
SPDR SERIE	Common Stock	78468R622	1,011	9,191	SH		DFND	5	0	5,830	3,361
SPDR SER T	Common Stock	78468R721	10	200	SH		DFND	5	0	0	200
SPDR SER T	Common Stock	78468R739	1,302	26,272	SH		DFND	5	0	21,462	4,810
SPDR SER T	Common Stock	78468R747	36	352	SH		DFND	5	0	69	283
SPDR SER T	Common Stock	78468R754	1,291	12,407	SH		DFND	5	0	9,181	3,226
SPDR SER T	Common Stock	78468R770	3	30	SH		DFND	5	0	0	30
SPDR SER T	Common Stock	78468R788	18	460	SH		DFND	5	0	0	460
SPDR SER T	Common Stock	78468R796	30	285	SH		DFND	5	0	19	266
SPDR SERIE	Common Stock	78468R853	6	127	SH		DFND	5	0	1	126
SPDR SSGA	Common Stock	78468R887	1,795	15,947	SH		DFND	5	0	10,634	5,313
SPDR INDEX	Common Stock	78470E106	47	561	SH		DFND	5	0	561	0
SVB FINL G	Common Stock	78486Q101	32	58	SH		DFND	5	0	0	58
SABRE CORP	Common Stock	78573M104	5	387	SH		DFND	5	0	2	385
SAGE GROUP	Common Stock	78663S201	17	457	SH		DFND	5	0	457	0
SAGE THERA	Common Stock	78667J108	14	244	SH		DFND	5	0	244	0
SAILPOINT	Common Stock	78781P105	39	767	SH		DFND	5	0	767	0
SALESFORCE	Common Stock	79466L302	5,458	22,344	SH		DFND	5	0	14,126	8,218
SANDS CHIN	Common Stock	80007R105	81	1,934	SH		DFND	5	0	1,934	0
SANMINA CO	Common Stock	801056102	0	1	SH		DFND	5	0	1	0
SANOFI SPO	Common Stock	80105N105	262	4,974	SH		DFND	5	0	1,326	3,648
SANTEN	Common Stock	80287P100	7	518	SH		DFND	5	0	518	0
SAP SE SPO	Common Stock	803054204	1,807	12,865	SH		DFND	5	0	12,736	129
SCHLUMBERG	Common Stock	806857108	176	5,488	SH		DFND	5	0	0	5,488
SCHNEIDER	Common Stock	80687P106	594	18,889	SH		DFND	5	0	18,889	0
SCHWAB CHA	Common Stock	808513105	3,323	45,637	SH		DFND	5	0	43,329	2,307
SCHWAB STR	Common Stock	808524201	0	0	SH		DFND	5	0	0	0
SCHWAB STR	Common Stock	808524300	108	741	SH		DFND	5	0	0	741
SCHWAB STR	Common Stock	808524508	0	1	SH		DFND	5	0	1	0
SCHWAB STR	Common Stock	808524847	11,080	241,984	SH		DFND	5	0	241,231	753
SCHWAB STR	Common Stock	808524862	25	485	SH		DFND	5	0	0	485
SCHWAB STR	Common Stock	808524870	166	2,655	SH		DFND	5	0	0	2,655
SCHWAB STR	Common Stock	808524888	38,983	937,080	SH		DFND	5	0	934,209	2,871
SCIENCE AP	Common Stock	808625107	7	77	SH		DFND	5	0	0	77
SCOTTS MIR	Common Stock	810186106	207	1,078	SH		DFND	5	0	146	932
SEA LTD AD	Common Stock	81141R100	76	276	SH		DFND	5	0	276	0
SEACOAST B	Common Stock	811707801	18	541	SH		DFND	5	0	541	0
SEAGEN INC	Common Stock	81181C104	4	24	SH		DFND	5	0	24	0
SEALED AIR	Common Stock	81211K100	35	595	SH		DFND	5	0	508	87
SELECT SEC	Common Stock	81369Y100	393	4,779	SH		DFND	5	0	0	4,779
SELECT SEC	Common Stock	81369Y209	2,346	18,630	SH		DFND	5	0	0	18,630
SECTOR SPD	Common Stock	81369Y308	711	10,158	SH		DFND	5	0	0	10,158
SELECT SEC	Common Stock	81369Y407	1,083	6,063	SH		DFND	5	0	0	6,063
SELECT SEC	Common Stock	81369Y506	789	14,641	SH		DFND	5	0	0	14,641
SECTOR SPD	Common Stock	81369Y605	2,690	73,329	SH		DFND	5	0	0	73,329
SECTOR SPD	Common Stock	81369Y704	1,520	14,842	SH		DFND	5	0	0	14,842
SECTOR SPD	Common Stock	81369Y803	4,861	32,920	SH		DFND	5	0	4,294	28,626
SELECT SEC	Common Stock	81369Y852	1	16	SH		DFND	5	0	0	16
SELECT SEC	Common Stock	81369Y860	38,587	870,456	SH		DFND	5	0	847,784	22,673
SECTOR SPD	Common Stock	81369Y886	1,770	27,987	SH		DFND	5	0	0	27,987
SELECTIVE	Common Stock	816300107	45	557	SH		DFND	5	0	557	0
SEMTECH CO	Common Stock	816850101	29	422	SH		DFND	5	0	422	0
SEMPRA ENE	Common Stock	816851109	94	712	SH		DFND	5	0	151	560
SEMRUSH HL	Common Stock	81686C104	2	83	SH		DFND	5	0	83	0
SERVICENOW	Common Stock	81762P102	3,377	6,145	SH		DFND	5	0	5,771	374
SGS SA UNS	Common Stock	818800104	213	6,895	SH		DFND	5	0	6,895	0
SHAKE SHAC	Common Stock	819047101	9	83	SH		DFND	5	0	83	0
SHENZHOU I	Common Stock	82322R109	27	1,056	SH		DFND	5	0	1,056	0
SHERWIN WI	Common Stock	824348106	1,182	4,337	SH		DFND	5	0	2,742	1,595
SHIFT4 PMT	Common Stock	82452J109	4	48	SH		DFND	5	0	48	0
SHIN ETSU	Common Stock	824551105	13	305	SH		DFND	5	0	305	0
SHIONOGI &	Common Stock	824667109	201	15,425	SH		DFND	5	0	15,425	0
SHOCKWAVE	Common Stock	82489T104	7	35	SH		DFND	5	0	35	0
SHOALS TEC	Common Stock	82489W107	4	104	SH		DFND	5	0	104	0
SHOPIFY IN	Common Stock	82509L107	29	20	SH		DFND	5	0	20	0
SI-BONE IN	Common Stock	825704109	1	37	SH		DFND	5	0	37	0
SIEMENS AG	Common Stock	826197501	147	1,852	SH		DFND	5	0	1,852	0
SIEMENS HE	Common Stock	82622J104	18	586	SH		DFND	5	0	586	0
SIGNATURE	Common Stock	82669G104	40	164	SH		DFND	5	0	0	164
SIGNIFY HE	Common Stock	82671G100	3	99	SH		DFND	5	0	99	0
SIKA AG AD	Common Stock	82674R103	20	624	SH		DFND	5	0	624	0
SILICON MO	Common Stock	82706C108	29	453	SH		DFND	5	0	453	0
SILK ROAD	Common Stock	82710M100	2	37	SH		DFND	5	0	37	0
SIMPLY GOO	Common Stock	82900L102	60	1,647	SH		DFND	5	0	1,497	150
SINCLAIR B	Common Stock	829226109	23	685	SH		DFND	5	0	0	685
SIRIUS XM	Common Stock	82968B103	10	1,530	SH		DFND	5	0	0	1,530
SIX FLAGS	Common Stock	83001A102	18	413	SH		DFND	5	0	0	413
SKECHERS U	Common Stock	830566105	4	76	SH		DFND	5	0	0	76
SKYWORKS S	Common Stock	83088M102	750	3,912	SH		DFND	5	0	318	3,594
SMITH & NE	Common Stock	83175M205	122	2,815	SH		DFND	5	0	2,016	799
SMARTSHEET	Common Stock	83200N103	6	86	SH		DFND	5	0	86	0
SMITHS GRO	Common Stock	83238P203	6	286	SH		DFND	5	0	286	0
SMUCKER J	Common Stock	832696405	208	1,605	SH		DFND	5	0	0	1,605
SMURFIT KA	Common Stock	83272W106	51	943	SH		DFND	5	0	943	0
SNAP ON IN	Common Stock	833034101	104	467	SH		DFND	5	0	129	338
SNAP INC C	Common Stock	83304A106	132	1,941	SH		DFND	5	0	1,091	850
SOFTBANK M	Common Stock	83405K102	35	2,708	SH		DFND	5	0	2,708	0
SONIC HEAL	Common Stock	83546A203	24	842	SH		DFND	5	0	842	0
SONOCO PRO	Common Stock	835495102	51	763	SH		DFND	5	0	763	0
SONY CORP	Common Stock	835699307	1,270	13,065	SH		DFND	5	0	12,642	423
SONOVA HOL	Common Stock	83569C102	498	6,610	SH		DFND	5	0	6,610	0
SOUTH ST C	Common Stock	840441109	27	327	SH		DFND	5	0	327	0
SOUTHERN C	Common Stock	842587107	4,071	67,272	SH		DFND	5	0	38,552	28,720
SOUTHERN C	Preferred Stock	842587800	6	206	SH		DFND	5	0	0	206
SOUTHWEST	Common Stock	844741108	356	6,699	SH		DFND	5	0	24	6,675
SOUTHWEST	Common Stock	844895102	27	401	SH		DFND	5	0	401	0
SPECTRUM B	Common Stock	84790A105	16	191	SH		DFND	5	0	0	191
SPIRIT AIR	Common Stock	848577102	26	857	SH		DFND	5	0	0	857
SPLUNK INC	Common Stock	848637104	180	1,248	SH		DFND	5	0	602	646
SPROUTS FM	Common Stock	85208M102	1	45	SH		DFND	5	0	0	45
SPROUT SOC	Common Stock	85209W109	6	66	SH		DFND	5	0	66	0
SQUARE INC	Common Stock	852234103	2,285	9,372	SH		DFND	5	0	7,065	2,307
STANLEY BL	Common Stock	854502101	1,469	7,169	SH		DFND	5	0	5,949	1,219
STARBUCKS	Common Stock	855244109	2,878	25,741	SH		DFND	5	0	16,340	9,402
STATE STR	Common Stock	857477103	190	2,305	SH		DFND	5	0	894	1,411
STEEL DYNA	Common Stock	858119100	6	108	SH		DFND	5	0	0	108
STEELCASE	Common Stock	858155203	0	2	SH		DFND	5	0	2	0
STERICYCLE	Common Stock	858912108	1,224	17,108	SH		DFND	5	0	16,056	1,052
STEWART IN	Common Stock	860372101	17	302	SH		DFND	5	0	302	0
STIFEL FIN	Common Stock	860630102	68	1,054	SH		DFND	5	0	1,054	0
STRYKER CO	Common Stock	863667101	1,026	3,951	SH		DFND	5	0	591	3,359
SUBARU CO	Common Stock	86428V104	9	932	SH		DFND	5	0	932	0
SUMMIT MAT	Common Stock	86614U100	42	1,202	SH		DFND	5	0	1,202	0
SUNCOR ENE	Common Stock	867224107	833	34,772	SH		DFND	5	0	69	34,703
SUNPOWER C	Common Stock	867652406	29	992	SH		DFND	5	0	0	992
SUPERNUS P	Common Stock	868459108	14	459	SH		DFND	5	0	459	0
SURGERY PA	Common Stock	86881A100	16	239	SH		DFND	5	0	239	0
SURO CAP C	Common Stock	86887Q109	1	86	SH		DFND	5	0	86	0
SVENSKA HA	Common Stock	86959C103	33	5,863	SH		DFND	5	0	5,863	0
SYMRISE AG	Common Stock	87155N109	404	11,586	SH		DFND	5	0	11,586	0
SYNAPTICS	Common Stock	87157D109	8	50	SH		DFND	5	0	0	50
SYNOPSYS I	Common Stock	871607107	62	224	SH		DFND	5	0	224	0
SYNOVUS FI	Common Stock	87161C501	15	332	SH		DFND	5	0	0	332
SYNCHRONY	Common Stock	87165B103	81	1,664	SH		DFND	5	0	59	1,605
SYNEOS HEA	Common Stock	87166B102	42	473	SH		DFND	5	0	473	0
SYSCO CORP	Common Stock	871829107	413	5,311	SH		DFND	5	0	1,731	3,580
SYSMEX COR	Common Stock	87184P109	458	7,705	SH		DFND	5	0	7,705	0
TCW STRATE	Common Stock	872340104	15	2,469	SH		DFND	5	0	0	2,469
TJX COS IN	Common Stock	872540109	1,516	22,480	SH		DFND	5	0	16,746	5,734
T MOBILE U	Common Stock	872590104	1,504	10,385	SH		DFND	5	0	6,638	3,747
TACTILE SY	Common Stock	87357P100	4	77	SH		DFND	5	0	77	0
TAIWAN SEM	Common Stock	874039100	1,616	13,445	SH		DFND	5	0	9,004	4,441
TAKE-TWO I	Common Stock	874054109	101	569	SH		DFND	5	0	19	550
TAKEDA PHA	Common Stock	874060205	2	128	SH		DFND	5	0	128	0
TAPESTRY I	Common Stock	876030107	73	1,687	SH		DFND	5	0	1,687	0
TARGET COR	Common Stock	87612E106	1,808	7,481	SH		DFND	5	0	3,681	3,800
TARGA RES	Common Stock	87612G101	49	1,097	SH		DFND	5	0	0	1,097
TC ENERGY	Common Stock	87807B107	1,325	26,764	SH		DFND	5	0	26,447	317
TECHTRONIC	Common Stock	87873R101	27	312	SH		DFND	5	0	312	0
TECHTARGET	Common Stock	87874R100	43	555	SH		DFND	5	0	555	0
TECHNOPRO	Common Stock	87875T204	13	900	SH		DFND	5	0	900	0
TEGNA INC	Common Stock	87901J105	5	250	SH		DFND	5	0	0	250
TELADOC IN	Common Stock	87918A105	10	61	SH		DFND	5	0	0	61
TELEDYNE T	Common Stock	879360105	43	102	SH		DFND	5	0	102	0
TELEFLEX I	Common Stock	879369106	683	1,700	SH		DFND	5	0	1,682	18
TELEFONICA	Common Stock	87936R205	4	500	SH		DFND	5	0	0	500
TELEFONICA	Common Stock	879382208	7	1,426	SH		DFND	5	0	0	1,426
TELEPHONE	Common Stock	879433829	29	1,286	SH		DFND	5	0	0	1,286
TELEPERFOR	Common Stock	87946F100	24	120	SH		DFND	5	0	120	0
TELUS CORP	Common Stock	87971M103	7	322	SH		DFND	5	0	0	322
TEMENOS GR	Common Stock	87974R208	13	82	SH		DFND	5	0	82	0
TEMPLETON	Common Stock	880198106	46	8,261	SH		DFND	5	0	0	8,261
TEMPUR SEA	Common Stock	88023U101	470	12,000	SH		DFND	5	0	0	12,000
TENCENT HO	Common Stock	88032Q109	774	10,287	SH		DFND	5	0	9,422	865
TENNANT CO	Common Stock	880345103	6	80	SH		DFND	5	0	80	0
TENNECO IN	Common Stock	880349105	3	150	SH		DFND	5	0	0	150
TERADATA C	Common Stock	88076W103	25	500	SH		DFND	5	0	0	500
TERADYNE I	Common Stock	880770102	6	44	SH		DFND	5	0	15	29
TEREX CORP	Common Stock	880779103	20	428	SH		DFND	5	0	0	428
TERUMO COR	Common Stock	88156J105	14	342	SH		DFND	5	0	342	0
TESLA INC	Common Stock	88160R101	1,490	2,192	SH		DFND	5	0	0	2,192
TEVA PHARM	Common Stock	881624209	224	22,653	SH		DFND	5	0	0	22,653
TEXAS INST	Common Stock	882508104	4,192	21,800	SH		DFND	5	0	13,301	8,499
TEXTRON IN	Common Stock	883203101	59	853	SH		DFND	5	0	0	853
THERMO FIS	Common Stock	883556102	1,327	2,631	SH		DFND	5	0	441	2,190
THOMSON-RE	Common Stock	884903709	3	35	SH		DFND	5	0	0	35
THOR INDS	Common Stock	885160101	29	254	SH		DFND	5	0	0	254
3D SYSTEMS	Common Stock	88554D205	30	756	SH		DFND	5	0	0	756
3M COMPANY	Common Stock	88579Y101	2,649	13,336	SH		DFND	5	0	5,204	8,132
TIDAL ETF	Common Stock	886364207	10	633	SH		DFND	5	0	633	0
TIDAL ETF	Common Stock	886364306	1	91	SH		DFND	5	0	91	0
TILRAY INC	Common Stock	88688T100	23	1,256	SH		DFND	5	0	0	1,256
TIMKEN CO	Common Stock	887389104	1	7	SH		DFND	5	0	1	6
TOKIO MARI	Common Stock	889094108	26	570	SH		DFND	5	0	570	0
TOLL BROTH	Common Stock	889478103	12	201	SH		DFND	5	0	0	201
TORONTO-DO	Common Stock	891160509	28	394	SH		DFND	5	0	0	394
TOTAL S A	Common Stock	89151E109	350	7,735	SH		DFND	5	0	1,271	6,464
TOYOTA MOT	Common Stock	892331307	193	1,102	SH		DFND	5	0	376	727
TRACTOR SU	Common Stock	892356106	744	4,001	SH		DFND	5	0	3,571	430
TRANSDIGM	Common Stock	893641100	1,258	1,943	SH		DFND	5	0	1,727	216
TRANSUNION	Common Stock	89400J107	4	36	SH		DFND	5	0	36	0
TRAVEL PLU	Common Stock	894164102	24	412	SH		DFND	5	0	0	412
TRAVELERS	Common Stock	89417E109	159	1,065	SH		DFND	5	0	18	1,047
TREEHOUSE	Common Stock	89469A104	1	13	SH		DFND	5	0	13	0
TREX INC	Common Stock	89531P105	27	265	SH		DFND	5	0	265	0
TRIMBLE IN	Common Stock	896239100	91	1,106	SH		DFND	5	0	0	1,106
TRIPADVISO	Common Stock	896945201	23	568	SH		DFND	5	0	0	568
TRUPANION	Common Stock	898202106	6	48	SH		DFND	5	0	48	0
TRUIST FIN	Common Stock	89832Q109	2,576	46,406	SH		DFND	5	0	38,594	7,812
TRUIST FIN	Preferred Stock	89832Q810	593	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	1,080	2,740	SH		DFND	5	0	2,632	108
TWITTER IN	Common Stock	90184L102	1,233	17,915	SH		DFND	5	0	17,870	45
II VI INC	Common Stock	902104108	59	808	SH		DFND	5	0	0	808
TYLER TECH	Common Stock	902252105	14	30	SH		DFND	5	0	7	23
TYSON FOOD	Common Stock	902494103	1,125	15,247	SH		DFND	5	0	10,431	4,817
UGI CORP N	Common Stock	902681105	76	1,637	SH		DFND	5	0	0	1,637
UMB FINL C	Common Stock	902788108	26	279	SH		DFND	5	0	279	0
US BANCORP	Common Stock	902973304	3,658	64,203	SH		DFND	5	0	54,702	9,501
US BANCORP	Preferred Stock	902973833	131	5,050	SH		DFND	5	0	1	5,049
US BANCORP	Preferred Stock	902973866	5,362	5,438	SH		DFND	5	0	0	5,438
U S CONCRE	Common Stock	90333L201	33	450	SH		DFND	5	0	0	450
UCB S.A. U	Common Stock	903480101	39	740	SH		DFND	5	0	740	0
UBER TECHN	Common Stock	90353T100	457	9,121	SH		DFND	5	0	3,514	5,607
ULTA BEAUT	Common Stock	90384S303	99	287	SH		DFND	5	0	112	175
ULTRA CLEA	Common Stock	90385V107	50	939	SH		DFND	5	0	939	0
ULTRAGENYX	Common Stock	90400D108	2	19	SH		DFND	5	0	19	0
UNDER ARMO	Common Stock	904311107	49	2,319	SH		DFND	5	0	1,819	500
UNDER ARMO	Common Stock	904311206	52	2,802	SH		DFND	5	0	0	2,802
UNICHARM C	Common Stock	90460M204	466	57,798	SH		DFND	5	0	57,798	0
UNILEVER P	Common Stock	904767704	5,171	88,391	SH		DFND	5	0	80,232	8,159
UNION PACI	Common Stock	907818108	1,127	5,125	SH		DFND	5	0	1,953	3,171
UNITED BAN	Common Stock	909907107	35	948	SH		DFND	5	0	948	0
UNITED CON	Common Stock	910047109	78	1,485	SH		DFND	5	0	0	1,485
UNITED NAT	Common Stock	911163103	167	4,525	SH		DFND	5	0	0	4,525
UNITED OVE	Common Stock	911271302	33	858	SH		DFND	5	0	858	0
UNITED PAR	Common Stock	911312106	3,744	18,005	SH		DFND	5	0	742	17,263
UNITED REN	Common Stock	911363109	1,458	4,569	SH		DFND	5	0	3,406	1,163
US FOODS H	Common Stock	912008109	12	300	SH		DFND	5	0	0	300
UNITED STA	Common Stock	912909108	14	600	SH		DFND	5	0	0	600
UNITED THE	Common Stock	91307C102	4	25	SH		DFND	5	0	21	4
UNITEDHEAL	Common Stock	91324P102	3,114	7,775	SH		DFND	5	0	2,409	5,367
UNITIL COR	Common Stock	913259107	9	169	SH		DFND	5	0	169	0
UNITY SOFT	Common Stock	91332U101	89	808	SH		DFND	5	0	808	0
UNUM GROUP	Common Stock	91529Y106	16	553	SH		DFND	5	0	0	553
UPM KYMMEN	Common Stock	915436208	25	651	SH		DFND	5	0	651	0
US ECOLOGY	Common Stock	91734M103	3	87	SH		DFND	5	0	87	0
V F CORP	Common Stock	918204108	55	673	SH		DFND	5	0	0	673
VAIL RESOR	Common Stock	91879Q109	37	118	SH		DFND	5	0	0	118
VALE S.A.	Common Stock	91912E105	46	1,998	SH		DFND	5	0	1,393	605
VALERO ENE	Common Stock	91913Y100	171	2,191	SH		DFND	5	0	0	2,191
VALVOLINE	Common Stock	92047W101	20	602	SH		DFND	5	0	0	602
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	17,277	111,619	SH		DFND	5	0	70,092	41,527
VANGUARD S	Common Stock	921909768	6,349	96,665	SH		DFND	5	0	84,108	12,556
VANGUARD W	Common Stock	921910709	54	396	SH		DFND	5	0	0	396
VANGUARD W	Common Stock	921910816	206,755	893,572	SH		DFND	5	0	853,333	40,239
VANGUARD W	Common Stock	921910840	165,027	1,656,567	SH		DFND	5	0	1,620,515	36,053
VANGUARD W	Common Stock	921910873	5,280	34,661	SH		DFND	5	0	32,471	2,190
VANGUARD S	Common Stock	921932505	324	1,234	SH		DFND	5	0	0	1,234
VANGUARD A	Common Stock	921932703	68	480	SH		DFND	5	0	0	480
VANGUARD S	Common Stock	921932778	14	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	243	1,173	SH		DFND	5	0	0	1,173
VANGUARD A	Common Stock	921932844	17	102	SH		DFND	5	0	0	102
VANGUARD A	Common Stock	921932869	27	136	SH		DFND	5	0	0	136
VANGUARD A	Common Stock	921932885	84	463	SH		DFND	5	0	0	463
VANGUARD B	Common Stock	921937793	51,385	498,736	SH		DFND	5	0	489,224	9,513
VANGUARD B	Common Stock	921937819	17,651	196,210	SH		DFND	5	0	186,145	10,065
VANGUARD B	Common Stock	921937827	34,792	423,465	SH		DFND	5	0	397,530	25,936
VANGUARD B	Common Stock	921937835	241,778	2,814,972	SH		DFND	5	0	2,769,867	45,105
VANGUARD F	Common Stock	921943858	7,802	151,445	SH		DFND	5	0	127,135	24,310
VANGUARD W	Common Stock	921946406	53,919	514,644	SH		DFND	5	0	402,936	111,708
VANGUARD W	Common Stock	921946794	6,516	95,856	SH		DFND	5	0	78,031	17,825
VANGUARD W	Common Stock	921946810	188	2,155	SH		DFND	5	0	0	2,155
VANGUARD W	Common Stock	921946885	918	11,504	SH		DFND	5	0	10,595	909
VANGUARD M	Common Stock	922020805	2,270	43,321	SH		DFND	5	0	0	43,321
VANGUARD C	Common Stock	92203J407	113	1,976	SH		DFND	5	0	9	1,967
VANGUARD I	Common Stock	922042676	729	12,488	SH		DFND	5	0	0	12,488
VANGUARD I	Common Stock	922042718	6,305	46,207	SH		DFND	5	0	45,635	573
VANGUARD I	Common Stock	922042742	649	6,266	SH		DFND	5	0	0	6,266
VANGUARD I	Common Stock	922042775	5,147	81,202	SH		DFND	5	0	65,498	15,703
VANGUARD I	Common Stock	922042858	93,714	1,725,546	SH		DFND	5	0	1,677,413	48,133
VANGUARD I	Common Stock	922042866	46	560	SH		DFND	5	0	0	560
VANGUARD I	Common Stock	922042874	225	3,343	SH		DFND	5	0	0	3,343
VANGUARD S	Common Stock	92204A108	1,022	3,255	SH		DFND	5	0	0	3,255
VANGUARD W	Common Stock	92204A207	1,420	7,779	SH		DFND	5	0	6	7,773
VANGUARD S	Common Stock	92204A306	283	3,723	SH		DFND	5	0	17	3,706
VANGUARD S	Common Stock	92204A405	1,073	11,860	SH		DFND	5	0	0	11,860
VANGUARD S	Common Stock	92204A504	2,033	8,226	SH		DFND	5	0	0	8,226
VANGUARD S	Common Stock	92204A603	349	1,777	SH		DFND	5	0	0	1,777
VANGUARD S	Common Stock	92204A702	1,961	4,918	SH		DFND	5	0	0	4,918
VANGUARD S	Common Stock	92204A801	367	2,032	SH		DFND	5	0	0	2,032
VANGUARD S	Common Stock	92204A876	441	3,181	SH		DFND	5	0	0	3,181
VANGUARD S	Common Stock	92204A884	568	3,952	SH		DFND	5	0	0	3,952
VANGUARD S	Common Stock	92206C409	20,701	250,279	SH		DFND	5	0	210,082	40,197
VANGUARD S	Common Stock	92206C623	81	357	SH		DFND	5	0	0	357
VANGUARD S	Common Stock	92206C649	53	364	SH		DFND	5	0	0	364
VANGUARD R	Common Stock	92206C664	1,874	20,242	SH		DFND	5	0	15,734	4,508
VANGUARD S	Common Stock	92206C680	43,727	626,279	SH		DFND	5	0	601,324	24,955
VANGUARD I	Common Stock	92206C706	2,047	30,183	SH		DFND	5	0	28,151	2,032
VANGUARD S	Common Stock	92206C714	42,121	605,185	SH		DFND	5	0	592,699	12,486
VANGUARD R	Common Stock	92206C730	24	119	SH		DFND	5	0	0	119
VANGUARD S	Common Stock	92206C771	18	345	SH		DFND	5	0	37	308
VANGUARD L	Common Stock	92206C813	2,668	24,945	SH		DFND	5	0	24,945	0
VANGUARD S	Common Stock	92206C870	1,527	16,066	SH		DFND	5	0	0	16,066
VARONIS SY	Common Stock	922280102	8	147	SH		DFND	5	0	147	0
VEEVA SYS	Common Stock	922475108	2,079	6,685	SH		DFND	5	0	6,485	200
VANGUARD M	Common Stock	922907746	10,763	194,631	SH		DFND	5	0	180,368	14,263
VANGUARD I	Common Stock	922908363	2,439	6,199	SH		DFND	5	0	82	6,117
VANGUARD I	Common Stock	922908512	82,641	588,192	SH		DFND	5	0	558,042	30,150
VANGUARD I	Common Stock	922908538	140,861	595,983	SH		DFND	5	0	577,966	18,017
VANGUARD I	Common Stock	922908553	24,615	241,825	SH		DFND	5	0	219,660	22,165
VANGUARD I	Common Stock	922908595	126,149	435,312	SH		DFND	5	0	421,071	14,241
VANGUARD I	Common Stock	922908611	51,100	294,251	SH		DFND	5	0	276,983	17,268
VANGUARD I	Common Stock	922908629	43,076	181,488	SH		DFND	5	0	158,351	23,137
VANGUARD I	Common Stock	922908637	4,653	23,178	SH		DFND	5	0	13,147	10,030
VANGUARD I	Common Stock	922908652	153	811	SH		DFND	5	0	0	811
VANGUARD I	Common Stock	922908736	160,949	561,169	SH		DFND	5	0	501,484	59,685
VANGUARD I	Common Stock	922908744	109,081	793,550	SH		DFND	5	0	739,188	54,362
VANGUARD I	Common Stock	922908751	30,636	135,991	SH		DFND	5	0	116,813	19,178
VANGUARD I	Common Stock	922908769	7,462	33,491	SH		DFND	5	0	10,199	23,292
VERISIGN I	Common Stock	92343E102	3	13	SH		DFND	5	0	6	7
VERIZON	Common Stock	92343V104	9,571	170,821	SH		DFND	5	0	73,136	97,685
VERISK ANA	Common Stock	92345Y106	1,227	7,025	SH		DFND	5	0	6,697	329
VERICEL CO	Common Stock	92346J108	5	89	SH		DFND	5	0	89	0
VERRA MOBI	Common Stock	92511U102	1	53	SH		DFND	5	0	53	0
VERTEX PHA	Common Stock	92532F100	283	1,405	SH		DFND	5	0	508	897
VERTIV HOL	Common Stock	92537N108	2	65	SH		DFND	5	0	65	0
VESTAS WIN	Common Stock	925458101	736	56,564	SH		DFND	5	0	55,854	710
VIAVI SOLU	Common Stock	925550105	4	199	SH		DFND	5	0	197	2
VIACOMCBS	Common Stock	92556H206	162	3,590	SH		DFND	5	0	0	3,590
VIATRIS IN	Common Stock	92556V106	1,351	94,531	SH		DFND	5	0	77,251	17,280
VIANT TECH	Common Stock	92557A101	4	131	SH		DFND	5	0	131	0
VICTORY CA	Common Stock	92645B103	3	94	SH		DFND	5	0	94	0
VIMEO INC	Common Stock	92719V100	1	11	SH		DFND	5	0	0	11
VIPSHOP HL	Common Stock	92763W103	46	2,314	SH		DFND	5	0	2,314	0
VISA INC C	Common Stock	92826C839	10,856	46,429	SH		DFND	5	0	22,573	23,857
VIRTUS GLO	Common Stock	92835W107	20	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	83	521	SH		DFND	5	0	0	521
VOCERA COM	Common Stock	92857F107	7	176	SH		DFND	5	0	176	0
VODAFONE G	Common Stock	92857W308	3,577	208,837	SH		DFND	5	0	126,220	82,617
VONTIER CO	Common Stock	928881101	259	7,940	SH		DFND	5	0	7,072	868
VOYA FINL	Common Stock	929089100	2	26	SH		DFND	5	0	26	0
VOYA GLBL	Common Stock	92912T100	0	0	SH		DFND	5	0	0	0
VULCAN MAT	Common Stock	929160109	91	523	SH		DFND	5	0	0	523
VROOM INC	Common Stock	92918V109	2	42	SH		DFND	5	0	42	0
WPP PLC NE	Common Stock	92937A102	12	180	SH		DFND	5	0	110	70
WEC ENERGY	Common Stock	92939U106	179	2,011	SH		DFND	5	0	999	1,012
WM TECHNOL	Common Stock	92971A109	3	184	SH		DFND	5	0	184	0
WABTEC COR	Common Stock	929740108	6	70	SH		DFND	5	0	0	70
WAL-MART S	Common Stock	931142103	3,435	24,361	SH		DFND	5	0	5,552	18,809
WAL-MART D	Common Stock	93114W107	5	157	SH		DFND	5	0	157	0
WALGREENS	Common Stock	931427108	1,254	23,841	SH		DFND	5	0	9,958	13,883
WASTE CONN	Common Stock	94106B101	41	345	SH		DFND	5	0	20	325
WASTE MANA	Common Stock	94106L109	1,374	9,809	SH		DFND	5	0	840	8,970
WATERS COR	Common Stock	941848103	4	12	SH		DFND	5	0	0	12
WAYFAIR IN	Common Stock	94419L101	40	127	SH		DFND	5	0	0	127
WEIR GROUP	Common Stock	94876Q205	10	762	SH		DFND	5	0	762	0
WELLS FARG	Common Stock	949746101	729	16,088	SH		DFND	5	0	2,979	13,109
WELLS FARG	Preferred Stock	949746465	11	370	SH		DFND	5	0	0	370
WELLS FARG	Preferred Stock	949746556	69	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	229	8,750	SH		DFND	5	0	0	8,750
WELLS FARG	Preferred Stock	94988U656	64	2,401	SH		DFND	5	0	0	2,401
WESCO INTE	Common Stock	95082P105	109	1,061	SH		DFND	5	0	0	1,061
WEST BANCO	Common Stock	95123P106	5	180	SH		DFND	5	0	0	180
WEST PHARM	Common Stock	955306105	218	607	SH		DFND	5	0	607	0
WESTERN AL	Common Stock	957638109	9	99	SH		DFND	5	0	99	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	127	1,783	SH		DFND	5	0	1,033	750
WESTERN UN	Common Stock	959802109	29	1,283	SH		DFND	5	0	0	1,283
WESTLAKE C	Common Stock	960413102	36	404	SH		DFND	5	0	0	404
WESTPAC BA	Common Stock	961214301	17	866	SH		DFND	5	0	0	866
WESTROCK C	Common Stock	96145D105	73	1,363	SH		DFND	5	0	388	975
WHEATON PR	Common Stock	962879102	20	445	SH		DFND	5	0	0	445
WHIRLPOOL	Common Stock	963320106	30	137	SH		DFND	5	0	0	137
WILLIAMS C	Common Stock	969457100	1,684	63,436	SH		DFND	5	0	54,512	8,923
WILLIAMS S	Common Stock	969904101	39	247	SH		DFND	5	0	22	225
WINGSTOP I	Common Stock	974155103	7	44	SH		DFND	5	0	44	0
WINNEBAGO	Common Stock	974637100	11	166	SH		DFND	5	0	0	166
WINTRUST F	Common Stock	97650W108	41	538	SH		DFND	5	0	538	0
WISDOMTREE	Common Stock	97717W109	95	804	SH		DFND	5	0	0	804
WISDOMTREE	Common Stock	97717W307	13,225	109,918	SH		DFND	5	0	100,617	9,301
WISDOMTREE	Common Stock	97717W406	37	385	SH		DFND	5	0	0	385
WISDOMTREE	Common Stock	97717W562	14	279	SH		DFND	5	0	0	279
WISDOMTREE	Common Stock	97717W570	65	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	20	431	SH		DFND	5	0	0	431
WISDOMTREE	Common Stock	97717W794	55	1,109	SH		DFND	5	0	0	1,109
WISDOMTREE	Common Stock	97717X669	450,199	7,544,815	SH		DFND	5	0	7,497,085	47,730
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	241	SH		DFND	5	0	241	0
WORKDAY IN	Common Stock	98138H101	84	350	SH		DFND	5	0	0	350
WORKIVA IN	Common Stock	98139A105	1	5	SH		DFND	5	0	5	0
WORLD GOLD	Common Stock	98149E204	1	53	SH		DFND	5	0	0	53
WUXI BIOLO	Common Stock	98260N108	22	604	SH		DFND	5	0	604	0
WW INTL IN	Common Stock	98262P101	28	770	SH		DFND	5	0	0	770
WYNDHAM HO	Common Stock	98311A105	39	542	SH		DFND	5	0	281	260
WYNN RESOR	Common Stock	983134107	475	3,887	SH		DFND	5	0	0	3,887
XPO LOGIST	Common Stock	983793100	11	80	SH		DFND	5	0	80	0
XCEL ENERG	Common Stock	98389B100	94	1,432	SH		DFND	5	0	905	526
XILINX INC	Common Stock	983919101	123	852	SH		DFND	5	0	314	538
XYLEM INC	Common Stock	98419M100	1,229	10,246	SH		DFND	5	0	9,835	411
XEROX HOLD	Common Stock	98421M106	25	1,059	SH		DFND	5	0	0	1,059
YEXT INC C	Common Stock	98585N106	1	82	SH		DFND	5	0	82	0
YUM BRANDS	Common Stock	988498101	277	2,407	SH		DFND	5	0	136	2,271
YUM CHINA	Common Stock	98850P109	160	2,408	SH		DFND	5	0	1,039	1,369
ZEBRA TECH	Common Stock	989207105	2,003	3,783	SH		DFND	5	0	3,748	35
ZENDESK IN	Common Stock	98936J101	584	4,044	SH		DFND	5	0	4,044	0
ZILLOW GRO	Common Stock	98954M101	14	115	SH		DFND	5	0	0	115
ZILLOW GRO	Common Stock	98954M200	37	300	SH		DFND	5	0	0	300
ZIMMER BIO	Common Stock	98956P102	911	5,667	SH		DFND	5	0	4,337	1,329
ZIONS BANC	Common Stock	989701107	32	610	SH		DFND	5	0	42	568
ZULU TEK I	Common Stock	989778204	0	135	SH		DFND	5	0	135	0
ZOETIS INC	Common Stock	98978V103	2,386	12,801	SH		DFND	5	0	11,316	1,485
ZOOM VIDEO	Common Stock	98980L101	62	159	SH		DFND	5	0	48	111
ZURICH INS	Common Stock	989825104	90	2,233	SH		DFND	5	0	2,154	79
DAIMLER AG	Common Stock	D1668R123	41	454	SH		DFND	5	0	454	0
DEUTSCHE B	Common Stock	D18190898	1	65	SH		DFND	5	0	0	65
ADIENT PLC	Common Stock	G0084W101	11	233	SH		DFND	5	0	0	233
ALLEGION P	Common Stock	G0176J109	1,191	8,548	SH		DFND	5	0	7,429	1,118
AMCOR PLC	Common Stock	G0250X107	9	756	SH		DFND	5	0	0	756
AMDOCS LTD	Common Stock	G02602103	12	159	SH		DFND	5	0	0	159
AMBARELLA	Common Stock	G037AX101	123	1,154	SH		DFND	5	0	247	907
AON PLC CO	Common Stock	G0403H108	927	3,881	SH		DFND	5	0	3,514	368
ARCH CAPIT	Common Stock	G0450A105	10	261	SH		DFND	5	0	261	0
ATLASSIAN	Common Stock	G06242104	7	27	SH		DFND	5	0	0	27
BIOHAVEN	Common Stock	G11196105	2	23	SH		DFND	5	0	23	0
ACCENTURE	Common Stock	G1151C101	1,843	6,252	SH		DFND	5	0	5,430	822
BUNGE LIMI	Common Stock	G16962105	348	4,458	SH		DFND	5	0	0	4,458
CAMBIUM NE	Common Stock	G17766109	42	867	SH		DFND	5	0	867	0
CAPRI HOLD	Common Stock	G1890L107	5	88	SH		DFND	5	0	88	0
CLARIVATE	Common Stock	G21810109	5	199	SH		DFND	5	0	199	0
COCA-COLA	Common Stock	G25839104	10	175	SH		DFND	5	0	0	175
EATON CORP	Common Stock	G29183103	935	6,309	SH		DFND	5	0	533	5,775
ENSTAR GRO	Common Stock	G3075P101	0	1	SH		DFND	5	0	1	0
EVEREST RE	Common Stock	G3223R108	26	101	SH		DFND	5	0	0	101
FERGUSON P	Common Stock	G3421J106	24	171	SH		DFND	5	0	171	0
GATES INDU	Common Stock	G39108108	39	2,163	SH		DFND	5	0	2,163	0
GLAXOSMITH	Common Stock	G3910J112	20	1,000	SH		DFND	5	0	0	1,000
GENIUS SPO	Common Stock	G3934V109	2	131	SH		DFND	5	0	131	0
HORIZON TH	Common Stock	G46188101	812	8,672	SH		DFND	5	0	8,672	0
ICON PLC S	Common Stock	G4705A100	57	278	SH		DFND	5	0	278	0
IHS MARKIT	Common Stock	G47567105	10	89	SH		DFND	5	0	89	0
INTERNATIO	Common Stock	G4863A108	2	100	SH		DFND	5	0	0	100
INVESCO LT	Common Stock	G491BT108	67	2,506	SH		DFND	5	0	0	2,506
JAZZ PHARM	Common Stock	G50871105	1	7	SH		DFND	5	0	7	0
JOHNSON CO	Common Stock	G51502105	1,542	22,475	SH		DFND	5	0	18,357	4,117
LIBERTY GL	Common Stock	G5480U104	20	750	SH		DFND	5	0	0	750
LINDE PLC	Common Stock	G5494J103	1,355	4,686	SH		DFND	5	0	4,194	492
MEDTRONIC	Common Stock	G5960L103	3,235	26,061	SH		DFND	5	0	18,315	7,746
APTIV PLC	Common Stock	G6095L109	2,452	15,588	SH		DFND	5	0	15,525	63
NABORS IND	Common Stock	G6359F137	11	100	SH		DFND	5	0	0	100
NOMAD FOOD	Common Stock	G6564A105	7	239	SH		DFND	5	0	0	239
NORWEGIAN	Common Stock	G66721104	272	9,240	SH		DFND	5	0	0	9,240
RENAISSANC	Common Stock	G7496G103	22	145	SH		DFND	5	0	145	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	G7997R103	107	1,211	SH		DFND	5	0	0	1,211
PENTAIR PL	Common Stock	G7S00T104	5	70	SH		DFND	5	0	12	58
SENSATA TE	Common Stock	G8060N102	35	600	SH		DFND	5	0	550	50
STERIS PLC	Common Stock	G8473T100	25	122	SH		DFND	5	0	92	30
TRANE TECH	Common Stock	G8994E103	671	3,644	SH		DFND	5	0	786	2,858
WHITE MOUN	Common Stock	G9618E107	0	0	SH		DFND	5	0	0	0
WILLIS TOW	Common Stock	G96629103	29	124	SH		DFND	5	0	62	62
PERRIGO CO	Common Stock	G97822103	9	200	SH		DFND	5	0	0	200
ALCON INC	Common Stock	H01301128	1,308	18,621	SH		DFND	5	0	18,570	51
CHUBB LIMI	Common Stock	H1467J104	1,072	6,742	SH		DFND	5	0	5,558	1,184
GARMIN LTD	Common Stock	H2906T109	53	363	SH		DFND	5	0	0	363
UBS GROUP	Common Stock	H42097107	41	2,675	SH		DFND	5	0	2,675	0
LOGITECH I	Common Stock	H50430232	5	44	SH		DFND	5	0	0	44
TE CONNECT	Common Stock	H84989104	1,025	7,581	SH		DFND	5	0	6,374	1,207
TRANSOCEAN	Common Stock	H8817H100	5	1,000	SH		DFND	5	0	0	1,000
SPOTIFY TE	Common Stock	L8681T102	99	360	SH		DFND	5	0	74	286
CHECK POIN	Common Stock	M22465104	815	7,022	SH		DFND	5	0	4,611	2,411
STRATASYS	Common Stock	M85548101	19	750	SH		DFND	5	0	0	750
WIX.COM LT	Common Stock	M98068105	9	31	SH		DFND	5	0	31	0
AERCAP HOL	Common Stock	N00985106	14	282	SH		DFND	5	0	282	0
ASML HOLDI	Common Stock	N07059210	244	353	SH		DFND	5	0	311	42
CNH INDL N	Common Stock	N20944109	6	340	SH		DFND	5	0	340	0
CORE LABOR	Common Stock	N22717107	2	51	SH		DFND	5	0	51	0
FERRARI N	Common Stock	N3167Y103	55	269	SH		DFND	5	0	269	0
LYONDELLBA	Common Stock	N53745100	56	543	SH		DFND	5	0	0	543
NXP SEMICO	Common Stock	N6596X109	77	373	SH		DFND	5	0	255	118
QIAGEN NV	Common Stock	N72482123	35	721	SH		DFND	5	0	191	530
STELLANTIS	Common Stock	N82405106	6	280	SH		DFND	5	0	0	280
UNIQURE N.	Common Stock	N90064101	14	442	SH		DFND	5	0	442	0
YANDEX N.V	Common Stock	N97284108	302	4,266	SH		DFND	5	0	4,266	0
ROYAL CARI	Common Stock	V7780T103	309	3,618	SH		DFND	5	0	0	3,618
CHINA MOBI	Common Stock	Y14965100	7	1,055	SH		DFND	5	0	0	1,055
FLEX LTD C	Common Stock	Y2573F102	6	315	SH		DFND	5	0	0	315
MAXEON SOL	Common Stock	Y58473102	2	113	SH		DFND	5	0	0	113