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
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 AG NAMEN AKT D18190898 97 11,955 SH   DFND 2 11,955 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 71 8,760 SH   DFND 2 8,760 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 71 8,760 SH   OTR 2 8,760 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 547 SH   DFND 4 547 0 0
ADIENT PLC ORD SHS G0084W101 190 14,696 SH   DFND 2 14,696 0 0
ADIENT PLC ORD SHS G0084W101 58 4,503 SH   DFND 2 4,481 0 22
ADIENT PLC ORD SHS G0084W101 58 4,503 SH   OTR 2 4,481 0 22
ADIENT PLC ORD SHS G0084W101 14 1,111 SH   DFND 3 1,111 0 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   DFND 4 8 0 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   OTR 4 8 0 0
AIRCASTLE LTD COM G0129K104 7 331 SH   DFND 2 331 0 0
AIRCASTLE LTD COM G0129K104 7 331 SH   OTR 2 331 0 0
AIRCASTLE LTD COM G0129K104 1 58 SH   DFND 4 58 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,560 17,197 SH   DFND 2 17,197 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 425 4,685 SH   DFND 2 4,084 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 425 4,685 SH   OTR 2 4,084 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 25 276 SH   DFND 3 276 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 34 SH   DFND 4 34 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 64 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 64 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 21 589 SH   DFND 2 589 0 0
ALKERMES PLC SHS G01767105 4 97 SH   DFND 2 97 0 0
ALKERMES PLC SHS G01767105 4 97 SH   OTR 2 97 0 0
ALLERGAN PLC SHS G0177J108 2,395 16,359 SH   DFND 2 16,359 0 0
ALLERGAN PLC SHS G0177J108 2,293 15,659 SH   DFND 2 14,298 0 1,361
ALLERGAN PLC SHS G0177J108 2,293 15,659 SH   OTR 2 14,298 0 1,361
ALLERGAN PLC SHS G0177J108 130 885 SH   DFND 3 885 0 0
ALLERGAN PLC SHS G0177J108 16 107 SH   DFND 4 107 0 0
ALLERGAN PLC SHS G0177J108 160 1,094 SH   DFND 4 1,094 0 0
ALLERGAN PLC SHS G0177J108 160 1,094 SH   OTR 4 1,094 0 0
AMDOCS LTD SHS G02602103 420 7,769 SH   DFND 2 7,769 0 0
AMDOCS LTD SHS G02602103 289 5,341 SH   DFND 2 1,235 0 4,106
AMDOCS LTD SHS G02602103 289 5,341 SH   OTR 2 1,235 0 4,106
AMBARELLA INC SHS G037AX101 85 1,967 SH   DFND 2 1,967 0 0
AON PLC SHS CL A G0408V102 15,438 90,440 SH   DFND 2 89,504 0 936
AON PLC SHS CL A G0408V102 6,405 37,524 SH   DFND 2 37,524 0 0
AON PLC SHS CL A G0408V102 6,405 37,524 SH   OTR 2 37,524 0 0
AON PLC SHS CL A G0408V102 120 702 SH   DFND 3 702 0 0
AON PLC SHS CL A G0408V102 244 1,431 SH   DFND 4 1,431 0 0
AON PLC SHS CL A G0408V102 37 216 SH   DFND 4 216 0 0
AON PLC SHS CL A G0408V102 37 216 SH   OTR 4 216 0 0
ARCH CAP GROUP LTD ORD G0450A105 811 25,099 SH   DFND 2 25,099 0 0
ARCH CAP GROUP LTD ORD G0450A105 97 3,005 SH   DFND 2 3,005 0 0
ARCH CAP GROUP LTD ORD G0450A105 97 3,005 SH   OTR 2 3,005 0 0
ARCH CAP GROUP LTD ORD G0450A105 480 14,846 SH   DFND 3 14,846 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 127 1,797 SH   DFND 2 1,797 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 356 11,262 SH   DFND 2 11,262 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 9 289 SH   DFND 2 289 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 9 289 SH   OTR 2 289 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 54 1,724 SH   DFND 3 1,724 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 3 85 SH   DFND 4 85 0 0
ASSURED GUARANTY LTD COM G0585R106 45 1,020 SH   DFND 2 1,020 0 0
ASSURED GUARANTY LTD COM G0585R106 29 657 SH   DFND 2 657 0 0
ASSURED GUARANTY LTD COM G0585R106 29 657 SH   OTR 2 657 0 0
ATLASSIAN CORP PLC CL A G06242104 713 6,343 SH   DFND 2 6,343 0 0
ATLASSIAN CORP PLC CL A G06242104 657 5,845 SH   DFND 2 5,845 0 0
ATLASSIAN CORP PLC CL A G06242104 657 5,845 SH   OTR 2 5,845 0 0
ATLASSIAN CORP PLC CL A G06242104 44 390 SH   DFND 4 390 0 0
ATHENE HLDG LTD CL A G0684D107 21 515 SH   DFND 2 515 0 0
ATHENE HLDG LTD CL A G0684D107 406 9,945 SH   DFND 3 9,945 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 238 4,343 SH   DFND 2 4,343 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 217 SH   DFND 2 217 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 217 SH   OTR 2 217 0 0
AXALTA COATING SYS LTD COM G0750C108 1,370 54,361 SH   DFND 2 54,361 0 0
AXALTA COATING SYS LTD COM G0750C108 281 11,129 SH   DFND 2 11,129 0 0
AXALTA COATING SYS LTD COM G0750C108 281 11,129 SH   OTR 2 11,129 0 0
AXOVANT SCIENCES LTD COM G0750W104 1 1,000 SH   DFND 2 1,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 127 3,548 SH   DFND 2 3,548 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 130 3,634 SH   DFND 2 34 0 3,600
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 130 3,634 SH   OTR 2 34 0 3,600
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 312 8,696 SH   DFND 3 8,696 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17 471 SH   DFND 3 471 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17 471 SH   OTR 3 471 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,101 250,543 SH   DFND 2 247,297 0 3,246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,457 99,175 SH   DFND 2 93,051 0 6,124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,457 99,175 SH   OTR 2 93,051 0 6,124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,473 36,777 SH   DFND 3 36,777 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 510 2,897 SH   DFND 4 2,897 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 509 SH   DFND 4 509 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 509 SH   OTR 4 509 0 0
BELMOND LTD CL A G1154H107 68 2,722 SH   DFND 2 2,722 0 0
BELMOND LTD CL A G1154H107 9 361 SH   DFND 4 361 0 0
MIMECAST LTD ORD SHS G14838109 258 5,452 SH   DFND 2 5,452 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 90 SH   DFND 2 90 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   DFND 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   OTR 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 242 6,113 SH   DFND 3 6,113 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 23 587 SH   DFND 3 587 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 23 587 SH   OTR 3 587 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 4 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   OTR 4 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14 697 SH   DFND 2 697 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13 650 SH   DFND 4 650 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 372 8,873 SH   DFND 2 8,873 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,251 29,887 SH   DFND 2 28,237 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,251 29,887 SH   OTR 2 28,237 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 523 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 523 12,483 SH   OTR 4 12,483 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 2 77 SH   DFND 2 77 0 0
BUNGE LIMITED COM G16962105 228 4,293 SH   DFND 2 4,293 0 0
BUNGE LIMITED COM G16962105 429 8,080 SH   DFND 2 7,745 0 335
BUNGE LIMITED COM G16962105 429 8,080 SH   OTR 2 7,745 0 335
BUNGE LIMITED COM G16962105 1 14 SH   DFND 4 14 0 0
BUNGE LIMITED COM G16962105 6 115 SH   DFND 4 115 0 0
BUNGE LIMITED COM G16962105 6 115 SH   OTR 4 115 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 310 6,781 SH   DFND 2 6,781 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 157 3,421 SH   DFND 2 771 0 2,650
CAPRI HOLDINGS LIMITED SHS G1890L107 157 3,421 SH   OTR 2 771 0 2,650
CAPRI HOLDINGS LIMITED SHS G1890L107 21 453 SH   DFND 3 453 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 109 SH   DFND 4 109 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 4 SH   DFND 4 4 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 4 SH   OTR 4 4 0 0
CARDTRONICS PLC SHS CL A G1991C105 93 2,605 SH   DFND 2 2,605 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 23 SH   DFND 2 23 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 23 SH   OTR 2 23 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,238 91,004 SH   DFND 3 91,004 0 0
CARDTRONICS PLC SHS CL A G1991C105 28 793 SH   DFND 3 793 0 0
CARDTRONICS PLC SHS CL A G1991C105 28 793 SH   OTR 3 793 0 0
CARDTRONICS PLC SHS CL A G1991C105 5 138 SH   DFND 4 138 0 0
CISION LTD SHS G1992S109 6 403 SH   DFND 2 403 0 0
CISION LTD SHS G1992S109 6 403 SH   OTR 2 403 0 0
CONSOLIDATED WATER CO INC ORD G23773107 16 1,274 SH   DFND 2 1,274 0 0
CREDICORP LTD COM G2519Y108 90 377 SH   DFND 2 377 0 0
CREDICORP LTD COM G2519Y108 4 17 SH   DFND 2 17 0 0
CREDICORP LTD COM G2519Y108 4 17 SH   OTR 2 17 0 0
CREDICORP LTD COM G2519Y108 5 19 SH   DFND 4 19 0 0
COSAN LTD SHS A G25343107 23 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 23 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 23 2,000 SH   OTR 2 2,000 0 0
COSAN LTD SHS A G25343107 82 7,091 SH   DFND 3 7,091 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 713 13,787 SH   DFND 2 13,787 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 307 5,924 SH   DFND 2 5,924 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 307 5,924 SH   OTR 2 5,924 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 98 SH   DFND 4 98 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 20 1,017 SH   DFND 2 1,017 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 11 561 SH   DFND 2 561 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 11 561 SH   OTR 2 561 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 16 854 SH   DFND 3 854 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 33 SH   DFND 4 33 0 0
EATON CORP PLC SHS G29183103 28,748 356,856 SH   DFND 2 356,763 0 93
EATON CORP PLC SHS G29183103 13,456 167,033 SH   DFND 2 164,334 0 2,699
EATON CORP PLC SHS G29183103 13,456 167,033 SH   OTR 2 164,334 0 2,699
EATON CORP PLC SHS G29183103 12,713 157,810 SH   DFND 3 157,810 0 0
EATON CORP PLC SHS G29183103 218 2,711 SH   DFND 4 2,711 0 0
EATON CORP PLC SHS G29183103 753 9,350 SH   DFND 4 9,350 0 0
EATON CORP PLC SHS G29183103 753 9,350 SH   OTR 4 9,350 0 0
ENDO INTL PLC SHS G30401106 8 1,051 SH   DFND 2 1,051 0 0
ENDO INTL PLC SHS G30401106 2 262 SH   DFND 2 262 0 0
ENDO INTL PLC SHS G30401106 2 262 SH   OTR 2 262 0 0
ENDO INTL PLC SHS G30401106 4 482 SH   DFND 4 482 0 0
ENSTAR GROUP LIMITED SHS G3075P101 247 1,420 SH   DFND 2 1,420 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH   DFND 2 5 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH   OTR 2 5 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH   DFND 2 372 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH   OTR 2 372 0 0
ENSCO PLC SHS CLASS A G3157S106 41 10,379 SH   DFND 2 10,379 0 0
ENSCO PLC SHS CLASS A G3157S106 12 2,964 SH   DFND 2 2,964 0 0
ENSCO PLC SHS CLASS A G3157S106 12 2,964 SH   OTR 2 2,964 0 0
ENSCO PLC SHS CLASS A G3157S106 21 5,321 SH   DFND 3 5,321 0 0
ESSENT GROUP LTD COM G3198U102 127 2,934 SH   DFND 2 2,934 0 0
ESSENT GROUP LTD COM G3198U102 129 2,980 SH   DFND 2 400 0 2,580
ESSENT GROUP LTD COM G3198U102 129 2,980 SH   OTR 2 400 0 2,580
ESSENT GROUP LTD COM G3198U102 36 827 SH   DFND 3 827 0 0
EVEREST RE GROUP LTD COM G3223R108 132 609 SH   DFND 2 609 0 0
EVEREST RE GROUP LTD COM G3223R108 676 3,128 SH   DFND 2 622 0 2,506
EVEREST RE GROUP LTD COM G3223R108 676 3,128 SH   OTR 2 622 0 2,506
EVEREST RE GROUP LTD COM G3223R108 25 115 SH   DFND 3 115 0 0
EVEREST RE GROUP LTD COM G3223R108 6 30 SH   DFND 4 30 0 0
FABRINET SHS G3323L100 78 1,481 SH   DFND 2 1,481 0 0
FABRINET SHS G3323L100 319 6,088 SH   DFND 3 6,088 0 0
FABRINET SHS G3323L100 20 385 SH   DFND 3 385 0 0
FABRINET SHS G3323L100 20 385 SH   OTR 3 385 0 0
FABRINET SHS G3323L100 10 196 SH   DFND 4 196 0 0
FERROGLOBE PLC SHS G33856108 106 51,891 SH   DFND 2 51,891 0 0
FERROGLOBE PLC SHS G33856108 6 2,800 SH   DFND 2 2,800 0 0
FERROGLOBE PLC SHS G33856108 6 2,800 SH   OTR 2 2,800 0 0
FGL HLDGS ORD SHS G3402M102 0 43 SH   DFND 2 43 0 0
FGL HLDGS ORD SHS G3402M102 36 4,571 SH   DFND 3 4,571 0 0
FRONTLINE LTD SHS NEW G3682E192 0 68 SH   DFND 2 68 0 0
FRONTLINE LTD SHS NEW G3682E192 0 68 SH   OTR 2 68 0 0
GASLOG LTD SHS G37585109 4 237 SH   DFND 2 237 0 0
GASLOG LTD SHS G37585109 1 72 SH   DFND 2 72 0 0
GASLOG LTD SHS G37585109 1 72 SH   OTR 2 72 0 0
GASLOG LTD SHS G37585109 3,370 193,038 SH   DFND 3 193,038 0 0
GASLOG LTD SHS G37585109 29 1,687 SH   DFND 3 1,687 0 0
GASLOG LTD SHS G37585109 29 1,687 SH   OTR 3 1,687 0 0
GEOPARK LTD USD SHS G38327105 57 3,294 SH   DFND 3 3,294 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 101 SH   DFND 2 101 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 91 6,328 SH   DFND 2 28 0 6,300
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 91 6,328 SH   OTR 2 28 0 6,300
GENPACT LIMITED SHS G3922B107 10 291 SH   DFND 2 291 0 0
GENPACT LIMITED SHS G3922B107 30 854 SH   DFND 2 23 0 831
GENPACT LIMITED SHS G3922B107 30 854 SH   OTR 2 23 0 831
GENPACT LIMITED SHS G3922B107 38 1,089 SH   DFND 3 1,089 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 231 32,920 SH   DFND 2 32,920 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 1,656 SH   DFND 2 1,656 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 470 SH   DFND 2 470 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 470 SH   OTR 2 470 0 0
HELEN OF TROY CORP LTD COM G4388N106 155 1,334 SH   DFND 2 1,334 0 0
HELEN OF TROY CORP LTD COM G4388N106 108 933 SH   DFND 2 233 0 700
HELEN OF TROY CORP LTD COM G4388N106 108 933 SH   OTR 2 233 0 700
HELEN OF TROY CORP LTD COM G4388N106 29,054 250,548 SH   DFND 3 250,492 0 56
HELEN OF TROY CORP LTD COM G4388N106 172 1,484 SH   DFND 3 1,484 0 0
HELEN OF TROY CORP LTD COM G4388N106 172 1,484 SH   OTR 3 1,484 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 9 SH   DFND 4 9 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 55 1,031 SH   DFND 2 1,031 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 73 1,374 SH   DFND 2 1,374 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 73 1,374 SH   OTR 2 1,374 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 87 3,485 SH   DFND 2 3,485 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 251 SH   DFND 2 86 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 251 SH   OTR 2 86 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 49 1,967 SH   DFND 3 1,967 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 73 SH   DFND 4 73 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 200 SH   DFND 2 200 0 0
HORIZON PHARMA PLC SHS G4617B105 42 1,588 SH   DFND 2 1,588 0 0
HORIZON PHARMA PLC SHS G4617B105 2 91 SH   DFND 2 91 0 0
HORIZON PHARMA PLC SHS G4617B105 2 91 SH   OTR 2 91 0 0
HUDSON LTD COM CL A G46408103 17 1,271 SH   DFND 2 1,271 0 0
ICON PLC SHS G4705A100 640 4,684 SH   DFND 2 4,684 0 0
ICON PLC SHS G4705A100 356 2,605 SH   DFND 2 595 0 2,010
ICON PLC SHS G4705A100 356 2,605 SH   OTR 2 595 0 2,010
ICON PLC SHS G4705A100 9,616 70,403 SH   DFND 3 70,403 0 0
ICHOR HOLDINGS SHS G4740B105 20 904 SH   DFND 2 904 0 0
ICHOR HOLDINGS SHS G4740B105 1 59 SH   DFND 4 59 0 0
IHS MARKIT LTD SHS G47567105 3,012 55,379 SH   DFND 2 51,727 0 3,652
IHS MARKIT LTD SHS G47567105 611 11,237 SH   DFND 2 6,937 0 4,300
IHS MARKIT LTD SHS G47567105 611 11,237 SH   OTR 2 6,937 0 4,300
IHS MARKIT LTD SHS G47567105 58 1,060 SH   DFND 3 1,060 0 0
IHS MARKIT LTD SHS G47567105 112 2,053 SH   DFND 4 2,053 0 0
IHS MARKIT LTD SHS G47567105 1 16 SH   DFND 4 16 0 0
IHS MARKIT LTD SHS G47567105 1 16 SH   OTR 4 16 0 0
INGERSOLL-RAND PLC SHS G47791101 18,932 175,375 SH   DFND 2 173,590 0 1,785
INGERSOLL-RAND PLC SHS G47791101 5,573 51,625 SH   DFND 2 50,384 0 1,241
INGERSOLL-RAND PLC SHS G47791101 5,573 51,625 SH   OTR 2 50,384 0 1,241
INGERSOLL-RAND PLC SHS G47791101 19,933 184,650 SH   DFND 3 183,264 0 1,386
INGERSOLL-RAND PLC SHS G47791101 2,912 26,975 SH   DFND 3 26,942 0 33
INGERSOLL-RAND PLC SHS G47791101 2,912 26,975 SH   OTR 3 26,942 0 33
INGERSOLL-RAND PLC SHS G47791101 35 326 SH   DFND 4 326 0 0
INGERSOLL-RAND PLC SHS G47791101 221 2,049 SH   DFND 4 2,049 0 0
INGERSOLL-RAND PLC SHS G47791101 221 2,049 SH   OTR 4 2,049 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 1,401 SH   DFND 2 1,401 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 360 SH   DFND 2 360 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 360 SH   OTR 2 360 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 424 SH   DFND 2 424 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 3,267 SH   DFND 2 3,267 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 3,267 SH   OTR 2 3,267 0 0
INVESCO LTD SHS G491BT108 1,790 92,709 SH   DFND 2 92,709 0 0
INVESCO LTD SHS G491BT108 462 23,928 SH   DFND 2 23,904 0 24
INVESCO LTD SHS G491BT108 462 23,928 SH   OTR 2 23,904 0 24
INVESCO LTD SHS G491BT108 23 1,189 SH   DFND 3 1,189 0 0
INVESCO LTD SHS G491BT108 42 2,162 SH   DFND 4 2,162 0 0
INVESCO LTD SHS G491BT108 7 384 SH   DFND 4 384 0 0
INVESCO LTD SHS G491BT108 7 384 SH   OTR 4 384 0 0
JAMES RIV GROUP LTD COM G5005R107 34 842 SH   DFND 2 842 0 0
JAMES RIV GROUP LTD COM G5005R107 318 7,938 SH   DFND 3 7,938 0 0
JAMES RIV GROUP LTD COM G5005R107 20 501 SH   DFND 3 501 0 0
JAMES RIV GROUP LTD COM G5005R107 20 501 SH   OTR 3 501 0 0
JAMES RIV GROUP LTD COM G5005R107 5 121 SH   DFND 4 121 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,207 8,446 SH   DFND 2 8,446 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 136 951 SH   DFND 2 951 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 136 951 SH   OTR 2 951 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 650 4,549 SH   DFND 3 4,549 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 157 SH   DFND 4 157 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,269 88,497 SH   DFND 2 88,497 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,746 47,268 SH   DFND 2 45,147 0 2,121
JOHNSON CTLS INTL PLC SHS G51502105 1,746 47,268 SH   OTR 2 45,147 0 2,121
JOHNSON CTLS INTL PLC SHS G51502105 100 2,703 SH   DFND 3 2,703 0 0
JOHNSON CTLS INTL PLC SHS G51502105 43 1,155 SH   DFND 4 1,155 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9 249 SH   DFND 4 249 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9 249 SH   OTR 4 249 0 0
LAZARD LTD SHS A G54050102 68 1,894 SH   DFND 2 1,894 0 0
LAZARD LTD SHS A G54050102 36 999 SH   DFND 2 999 0 0
LAZARD LTD SHS A G54050102 36 999 SH   OTR 2 999 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 62 2,488 SH   DFND 2 2,488 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 311 12,468 SH   DFND 2 12,468 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 311 12,468 SH   OTR 2 12,468 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,258 258,508 SH   DFND 2 258,508 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,788 156,459 SH   DFND 2 156,459 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,788 156,459 SH   OTR 2 156,459 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 208 8,610 SH   DFND 4 8,610 0 0
LINDE PLC COM G5494J103 15,298 86,955 SH   DFND 2 82,714 0 4,241
LINDE PLC COM G5494J103 8,874 50,441 SH   DFND 2 49,364 0 1,077
LINDE PLC COM G5494J103 8,874 50,441 SH   OTR 2 49,364 0 1,077
LINDE PLC COM G5494J103 287 1,633 SH   DFND 3 1,633 0 0
LINDE PLC COM G5494J103 245 1,391 SH   DFND 4 1,391 0 0
LINDE PLC COM G5494J103 347 1,970 SH   DFND 4 1,970 0 0
LINDE PLC COM G5494J103 347 1,970 SH   OTR 4 1,970 0 0
LIVANOVA PLC SHS G5509L101 161 1,658 SH   DFND 2 1,658 0 0
LIVANOVA PLC SHS G5509L101 5 55 SH   DFND 2 55 0 0
LIVANOVA PLC SHS G5509L101 5 55 SH   OTR 2 55 0 0
LIVANOVA PLC SHS G5509L101 52 539 SH   DFND 3 539 0 0
LIVANOVA PLC SHS G5509L101 3 28 SH   DFND 4 28 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 1,232 SH   DFND 2 1,232 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 15 800 SH   DFND 2 800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 215 9,876 SH   DFND 2 9,876 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 21 974 SH   DFND 2 917 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 21 974 SH   OTR 2 917 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 206 9,455 SH   DFND 3 9,455 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12 532 SH   DFND 3 532 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12 532 SH   OTR 3 532 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 29 SH   DFND 4 29 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   DFND 4 21 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   OTR 4 21 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 99 4,997 SH   DFND 2 4,997 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 70 SH   DFND 2 70 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 70 SH   OTR 2 70 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 48 SH   DFND 4 48 0 0
MEDTRONIC PLC SHS G5960L103 14,846 163,001 SH   DFND 2 163,001 0 0
MEDTRONIC PLC SHS G5960L103 15,469 169,840 SH   DFND 2 161,536 0 8,304
MEDTRONIC PLC SHS G5960L103 15,469 169,840 SH   OTR 2 161,536 0 8,304
MEDTRONIC PLC SHS G5960L103 364 3,994 SH   DFND 3 3,994 0 0
MEDTRONIC PLC SHS G5960L103 94 1,036 SH   DFND 4 1,036 0 0
MEDTRONIC PLC SHS G5960L103 43 467 SH   DFND 4 467 0 0
MEDTRONIC PLC SHS G5960L103 43 467 SH   OTR 4 467 0 0
APTIV PLC SHS G6095L109 1,671 21,025 SH   DFND 2 21,025 0 0
APTIV PLC SHS G6095L109 173 2,173 SH   DFND 2 2,008 0 165
APTIV PLC SHS G6095L109 173 2,173 SH   OTR 2 2,008 0 165
APTIV PLC SHS G6095L109 62 778 SH   DFND 3 778 0 0
APTIV PLC SHS G6095L109 13 162 SH   DFND 4 162 0 0
APTIV PLC SHS G6095L109 0 4 SH   DFND 4 4 0 0
APTIV PLC SHS G6095L109 0 4 SH   OTR 4 4 0 0
NABORS INDUSTRIES LTD SHS G6359F103 143 41,680 SH   DFND 2 41,680 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10 2,852 SH   DFND 2 1,002 0 1,850
NABORS INDUSTRIES LTD SHS G6359F103 10 2,852 SH   OTR 2 1,002 0 1,850
NABORS INDUSTRIES LTD SHS G6359F103 10 2,843 SH   DFND 4 2,843 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 246 10,401 SH   DFND 2 10,401 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 37 1,563 SH   DFND 2 1,502 0 61
NIELSEN HLDGS PLC SHS EUR G6518L108 37 1,563 SH   OTR 2 1,502 0 61
NIELSEN HLDGS PLC SHS EUR G6518L108 24 1,021 SH   DFND 3 1,021 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 342 SH   DFND 4 342 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 87 SH   DFND 4 87 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 87 SH   OTR 4 87 0 0
NOBLE CORP PLC SHS USD G65431101 22 7,637 SH   DFND 2 7,637 0 0
NOBLE CORP PLC SHS USD G65431101 2 550 SH   DFND 2 550 0 0
NOBLE CORP PLC SHS USD G65431101 2 550 SH   OTR 2 550 0 0
NOBLE CORP PLC SHS USD G65431101 1 339 SH   DFND 4 339 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 37 1,790 SH   DFND 2 1,790 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 37 1,790 SH   OTR 2 1,790 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,237 60,492 SH   DFND 3 60,492 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 29 1,426 SH   DFND 3 1,426 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 29 1,426 SH   OTR 3 1,426 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH   DFND 2 22 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH   OTR 2 22 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 142 2,592 SH   DFND 2 2,592 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 90 1,642 SH   DFND 2 229 0 1,413
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 90 1,642 SH   OTR 2 229 0 1,413
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 695 12,647 SH   DFND 3 12,647 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 110 SH   DFND 4 110 0 0
NOVOCURE LTD ORD SHS G6674U108 100 2,075 SH   DFND 2 145 0 1,930
NOVOCURE LTD ORD SHS G6674U108 100 2,075 SH   OTR 2 145 0 1,930
NVENT ELECTRIC PLC SHS G6700G107 308 11,431 SH   DFND 2 11,431 0 0
NVENT ELECTRIC PLC SHS G6700G107 859 31,845 SH   DFND 2 31,762 0 83
NVENT ELECTRIC PLC SHS G6700G107 859 31,845 SH   OTR 2 31,762 0 83
NVENT ELECTRIC PLC SHS G6700G107 42 1,541 SH   DFND 3 1,541 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 58 SH   DFND 4 58 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   DFND 4 5 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   OTR 4 5 0 0
PENTAIR PLC SHS G7S00T104 8,068 181,267 SH   DFND 2 181,267 0 0
PENTAIR PLC SHS G7S00T104 1,332 29,933 SH   DFND 2 29,841 0 92
PENTAIR PLC SHS G7S00T104 1,332 29,933 SH   OTR 2 29,841 0 92
PENTAIR PLC SHS G7S00T104 21 475 SH   DFND 3 475 0 0
PENTAIR PLC SHS G7S00T104 8 178 SH   DFND 4 178 0 0
PENTAIR PLC SHS G7S00T104 1 22 SH   DFND 4 22 0 0
PENTAIR PLC SHS G7S00T104 1 22 SH   OTR 4 22 0 0
PROTHENA CORP PLC SHS G72800108 0 24 SH   DFND 2 24 0 0
PROTHENA CORP PLC SHS G72800108 2 150 SH   DFND 2 150 0 0
PROTHENA CORP PLC SHS G72800108 2 150 SH   OTR 2 150 0 0
QUOTIENT LTD SHS G73268107 1,806 200,473 SH   DFND 3 200,473 0 0
QUOTIENT LTD SHS G73268107 24 2,684 SH   DFND 3 2,684 0 0
QUOTIENT LTD SHS G73268107 24 2,684 SH   OTR 3 2,684 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 169 1,176 SH   DFND 2 1,176 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 238 SH   DFND 2 238 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 238 SH   OTR 2 238 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 55 384 SH   DFND 3 384 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 14 SH   DFND 4 14 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,517 SH   DFND 2 1,517 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 393 36,464 SH   DFND 2 36,464 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 393 36,464 SH   OTR 2 36,464 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,368 28,572 SH   DFND 2 28,572 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 167 3,489 SH   DFND 2 3,465 0 24
SEAGATE TECHNOLOGY PLC SHS G7945M107 167 3,489 SH   OTR 2 3,465 0 24
SEAGATE TECHNOLOGY PLC SHS G7945M107 38 789 SH   DFND 3 789 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 156 SH   DFND 4 156 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 112 SH   DFND 4 112 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 112 SH   OTR 4 112 0 0
SEADRILL LTD COM G7998G106 0 16 SH   DFND 2 16 0 0
SEADRILL LTD COM G7998G106 0 16 SH   OTR 2 16 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 78 1,737 SH   DFND 2 1,737 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 66 SH   DFND 2 66 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 66 SH   OTR 2 66 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1,295 SH   DFND 2 1,295 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 45 3,633 SH   DFND 2 3,633 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 45 3,633 SH   OTR 2 3,633 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 159 SH   DFND 4 159 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21 762 SH   DFND 2 762 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 306 SH   DFND 2 306 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 306 SH   OTR 2 306 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24 882 SH   DFND 3 882 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 22 SH   DFND 4 22 0 0
SINA CORP ORD G81477104 19 329 SH   DFND 2 329 0 0
SINA CORP ORD G81477104 7 121 SH   DFND 2 121 0 0
SINA CORP ORD G81477104 7 121 SH   OTR 2 121 0 0
SINA CORP ORD G81477104 2 37 SH   DFND 4 37 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 25 1,281 SH   DFND 2 1,281 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 15 SH   DFND 2 15 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 15 SH   OTR 2 15 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 29 1,503 SH   DFND 3 1,503 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 34 SH   DFND 4 34 0 0
STERIS PLC SHS USD G8473T100 2,918 22,790 SH   DFND 2 22,790 0 0
STERIS PLC SHS USD G8473T100 405 3,165 SH   DFND 2 3,165 0 0
STERIS PLC SHS USD G8473T100 405 3,165 SH   OTR 2 3,165 0 0
STERIS PLC SHS USD G8473T100 108 846 SH   DFND 3 846 0 0
STERIS PLC SHS USD G8473T100 4 34 SH   DFND 4 34 0 0
STONECO LTD COM CL A G85158106 1,233 30,000 SH   DFND 2 30,000 0 0
STONECO LTD COM CL A G85158106 18 450 SH   DFND 2 450 0 0
STONECO LTD COM CL A G85158106 18 450 SH   OTR 2 450 0 0
TECHNIPFMC PLC COM G87110105 533 22,648 SH   DFND 2 22,648 0 0
TECHNIPFMC PLC COM G87110105 88 3,757 SH   DFND 2 3,757 0 0
TECHNIPFMC PLC COM G87110105 88 3,757 SH   OTR 2 3,757 0 0
TECHNIPFMC PLC COM G87110105 29 1,218 SH   DFND 3 1,218 0 0
TECHNIPFMC PLC COM G87110105 7 296 SH   DFND 4 296 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 220 SH   DFND 2 220 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH   DFND 2 28 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH   OTR 2 28 0 0
THIRD PT REINS LTD COM G8827U100 33 3,221 SH   DFND 2 3,221 0 0
THIRD PT REINS LTD COM G8827U100 4 397 SH   DFND 4 397 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH   DFND 2 3 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 24 SH   DFND 2 24 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 24 SH   OTR 2 24 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 29 SH   DFND 2 29 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 79 SH   DFND 2 79 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 79 SH   OTR 2 79 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 91 5,779 SH   DFND 2 5,779 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 617 SH   DFND 4 617 0 0
TRITON INTL LTD CL A G9078F107 1 39 SH   DFND 2 39 0 0
TRITON INTL LTD CL A G9078F107 47 1,500 SH   DFND 2 1,500 0 0
TRITON INTL LTD CL A G9078F107 47 1,500 SH   OTR 2 1,500 0 0
TRITON INTL LTD CL A G9078F107 36 1,146 SH   DFND 3 1,146 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 22 1,652 SH   DFND 2 1,652 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 14 SH   DFND 2 0 0 14
TRONOX HOLDINGS PLC SHS G9087Q102 0 14 SH   OTR 2 0 0 14
VENATOR MATLS PLC SHS G9329Z100 11 2,000 SH   DFND 2 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 26 SH   DFND 2 26 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 80 3,808 SH   DFND 2 3,808 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 80 3,808 SH   OTR 2 3,808 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 27 SH   DFND 4 27 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 30 32 SH   DFND 2 32 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 104 112 SH   DFND 2 112 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 104 112 SH   OTR 2 112 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 835 4,751 SH   DFND 2 4,751 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 976 5,555 SH   DFND 2 1,248 0 4,307
WILLIS TOWERS WATSON PUB LTD SHS G96629103 976 5,555 SH   OTR 2 1,248 0 4,307
WILLIS TOWERS WATSON PUB LTD SHS G96629103 66 374 SH   DFND 3 374 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 78 SH   DFND 4 78 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 8 SH   DFND 4 8 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 8 SH   OTR 4 8 0 0
PERRIGO CO PLC SHS G97822103 415 8,613 SH   DFND 2 8,613 0 0
PERRIGO CO PLC SHS G97822103 28 573 SH   DFND 2 573 0 0
PERRIGO CO PLC SHS G97822103 28 573 SH   OTR 2 573 0 0
PERRIGO CO PLC SHS G97822103 17 357 SH   DFND 3 357 0 0
PERRIGO CO PLC SHS G97822103 7 136 SH   DFND 4 136 0 0
PERRIGO CO PLC SHS G97822103 0 10 SH   DFND 4 10 0 0
PERRIGO CO PLC SHS G97822103 0 10 SH   OTR 4 10 0 0
CHUBB LIMITED COM H1467J104 64,341 459,314 SH   DFND 2 458,143 0 1,171
CHUBB LIMITED COM H1467J104 34,537 246,552 SH   DFND 2 240,173 0 6,379
CHUBB LIMITED COM H1467J104 34,537 246,552 SH   OTR 2 240,173 0 6,379
CHUBB LIMITED COM H1467J104 187 1,338 SH   DFND 3 1,338 0 0
CHUBB LIMITED COM H1467J104 848 6,053 SH   DFND 4 6,053 0 0
CHUBB LIMITED COM H1467J104 982 7,008 SH   DFND 4 7,008 0 0
CHUBB LIMITED COM H1467J104 982 7,008 SH   OTR 4 7,008 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20 560 SH   DFND 2 560 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 377 10,543 SH   DFND 2 10,543 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 377 10,543 SH   OTR 2 10,543 0 0
GARMIN LTD SHS H2906T109 500 5,790 SH   DFND 2 5,790 0 0
GARMIN LTD SHS H2906T109 106 1,228 SH   DFND 2 1,138 0 90
GARMIN LTD SHS H2906T109 106 1,228 SH   OTR 2 1,138 0 90
GARMIN LTD SHS H2906T109 68 782 SH   DFND 3 782 0 0
GARMIN LTD SHS H2906T109 1 8 SH   DFND 4 8 0 0
GARMIN LTD SHS H2906T109 1 6 SH   DFND 4 6 0 0
GARMIN LTD SHS H2906T109 1 6 SH   OTR 4 6 0 0
UBS GROUP AG SHS H42097107 227 18,783 SH   DFND 2 18,783 0 0
UBS GROUP AG SHS H42097107 296 24,430 SH   DFND 2 9,597 0 14,833
UBS GROUP AG SHS H42097107 296 24,430 SH   OTR 2 9,597 0 14,833
UBS GROUP AG SHS H42097107 8 686 SH   DFND 4 686 0 0
LOGITECH INTL S A SHS H50430232 5 135 SH   DFND 2 135 0 0
LOGITECH INTL S A SHS H50430232 1 20 SH   DFND 2 20 0 0
LOGITECH INTL S A SHS H50430232 1 20 SH   OTR 2 20 0 0
LOGITECH INTL S A SHS H50430232 37 941 SH   DFND 3 941 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,444 178,868 SH   DFND 2 175,701 0 3,167
TE CONNECTIVITY LTD REG SHS H84989104 3,599 44,564 SH   DFND 2 44,139 0 425
TE CONNECTIVITY LTD REG SHS H84989104 3,599 44,564 SH   OTR 2 44,139 0 425
TE CONNECTIVITY LTD REG SHS H84989104 82 1,020 SH   DFND 3 1,020 0 0
TE CONNECTIVITY LTD REG SHS H84989104 107 1,327 SH   DFND 4 1,327 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23 283 SH   DFND 4 283 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23 283 SH   OTR 4 283 0 0
TRANSOCEAN LTD REG SHS H8817H100 76 8,748 SH   DFND 2 8,748 0 0
TRANSOCEAN LTD REG SHS H8817H100 33 3,812 SH   DFND 2 3,812 0 0
TRANSOCEAN LTD REG SHS H8817H100 33 3,812 SH   OTR 2 3,812 0 0
TRANSOCEAN LTD REG SHS H8817H100 49 5,607 SH   DFND 3 5,607 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 176 SH   DFND 4 176 0 0
ARDAGH GROUP S A CL A L0223L101 1 50 SH   DFND 2 50 0 0
ARDAGH GROUP S A CL A L0223L101 1 68 SH   DFND 2 68 0 0
ARDAGH GROUP S A CL A L0223L101 1 68 SH   OTR 2 68 0 0
ARDAGH GROUP S A CL A L0223L101 217 16,682 SH   DFND 3 16,682 0 0
ARDAGH GROUP S A CL A L0223L101 1 54 SH   DFND 4 54 0 0
GLOBANT S A COM L44385109 159 2,222 SH   DFND 2 2,222 0 0
GLOBANT S A COM L44385109 39 552 SH   DFND 2 552 0 0
GLOBANT S A COM L44385109 39 552 SH   OTR 2 552 0 0
GLOBANT S A COM L44385109 7,049 98,729 SH   DFND 3 98,729 0 0
INTELSAT S A COM L5140P101 16 1,000 SH   DFND 2 1,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 297 15,621 SH   DFND 3 15,621 0 0
ORION ENGINEERED CARBONS S A COM L72967109 19 992 SH   DFND 3 992 0 0
ORION ENGINEERED CARBONS S A COM L72967109 19 992 SH   OTR 3 992 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 326 2,350 SH   DFND 2 2,350 0 0
TRINSEO S A SHS L9340P101 6,599 145,667 SH   DFND 2 457 0 145,210
TRINSEO S A SHS L9340P101 57 1,250 SH   DFND 2 0 0 1,250
TRINSEO S A SHS L9340P101 57 1,250 SH   OTR 2 0 0 1,250
TRINSEO S A SHS L9340P101 1 22 SH   DFND 4 22 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,377 74,132 SH   DFND 2 70,522 0 3,610
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,453 35,205 SH   DFND 2 32,594 0 2,611
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,453 35,205 SH   OTR 2 32,594 0 2,611
CHECK POINT SOFTWARE TECH LT ORD M22465104 37 289 SH   DFND 3 289 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 200 1,579 SH   DFND 4 1,579 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 263 2,077 SH   DFND 4 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 263 2,077 SH   OTR 4 2,077 0 0
COMPUGEN LTD ORD M25722105 8 2,000 SH   DFND 2 1,000 0 1,000
COMPUGEN LTD ORD M25722105 8 2,000 SH   OTR 2 1,000 0 1,000
CYBERARK SOFTWARE LTD SHS M2682V108 116 974 SH   DFND 2 974 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 126 1,061 SH   DFND 2 1,061 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 126 1,061 SH   OTR 2 1,061 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,455 71,017 SH   DFND 3 71,017 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 45 378 SH   DFND 3 378 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 45 378 SH   OTR 3 378 0 0
CYREN LTD SHS M26895108 13 6,100 SH   DFND 2 6,100 0 0
ELBIT SYS LTD ORD M3760D101 413 3,198 SH   DFND 2 3,198 0 0
ELBIT SYS LTD ORD M3760D101 119 919 SH   DFND 2 369 0 550
ELBIT SYS LTD ORD M3760D101 119 919 SH   OTR 2 369 0 550
ELBIT SYS LTD ORD M3760D101 3 24 SH   DFND 4 24 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 12 SH   DFND 2 12 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,417 79,561 SH   DFND 3 79,561 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 44 8,455 SH   DFND 2 8,455 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 756 SH   DFND 2 756 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 756 SH   OTR 2 756 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 432 SH   DFND 4 432 0 0
KAMADA LTD SHS M6240T109 3 500 SH   DFND 2 500 0 0
KAMADA LTD SHS M6240T109 3 500 SH   OTR 2 500 0 0
RADWARE LTD ORD M81873107 234 8,938 SH   DFND 3 8,938 0 0
RADWARE LTD ORD M81873107 15 565 SH   DFND 3 565 0 0
RADWARE LTD ORD M81873107 15 565 SH   OTR 3 565 0 0
STRATASYS LTD SHS M85548101 24 1,000 SH   DFND 2 1,000 0 0
STRATASYS LTD SHS M85548101 24 1,000 SH   OTR 2 1,000 0 0
WIX COM LTD SHS M98068105 234 1,934 SH   DFND 2 1,934 0 0
WIX COM LTD SHS M98068105 62 511 SH   DFND 2 511 0 0
WIX COM LTD SHS M98068105 62 511 SH   OTR 2 511 0 0
WIX COM LTD SHS M98068105 1 6 SH   DFND 4 6 0 0
AERCAP HOLDINGS NV SHS N00985106 3,255 69,936 SH   DFND 2 69,936 0 0
AERCAP HOLDINGS NV SHS N00985106 1,678 36,050 SH   DFND 2 36,050 0 0
AERCAP HOLDINGS NV SHS N00985106 1,678 36,050 SH   OTR 2 36,050 0 0
AERCAP HOLDINGS NV SHS N00985106 88 1,897 SH   DFND 4 1,897 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 4,358 23,173 SH   DFND 2 23,173 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,667 14,180 SH   DFND 2 9,546 0 4,634
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BROWN & BROWN INC COM 115236101 2 79 SH   DFND 4 79 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 279 8,195 SH   DFND 2 8,195 0 0
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C & F FINL CORP COM 12466Q104 15 300 SH   OTR 2 300 0 0
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CBS CORP NEW CL A 124857103 7 150 SH   DFND 2 150 0 0
CBS CORP NEW CL A 124857103 7 150 SH   OTR 2 150 0 0
CBS CORP NEW CL B 124857202 3,892 81,875 SH   DFND 2 81,875 0 0
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CBS CORP NEW CL B 124857202 18 378 SH   DFND 4 378 0 0
CBS CORP NEW CL B 124857202 1 14 SH   DFND 4 14 0 0
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CF INDS HLDGS INC COM 125269100 1 35 SH   DFND 4 35 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,473 16,931 SH   DFND 2 15,331 0 1,600
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CIGNA CORP NEW COM 125523100 20,008 124,412 SH   DFND 2 122,633 0 1,779
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CIT GROUP INC COM NEW 125581801 445 9,271 SH   DFND 2 9,271 0 0
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CNB FINL CORP PA COM 126128107 260 10,300 SH   DFND 2 10,300 0 0
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CNOOC LTD SPONSORED ADR 126132109 154 827 SH   DFND 2 41 0 786
CNOOC LTD SPONSORED ADR 126132109 154 827 SH   OTR 2 41 0 786
CNOOC LTD SPONSORED ADR 126132109 235 1,267 SH   DFND 3 1,267 0 0
CNOOC LTD SPONSORED ADR 126132109 4 21 SH   DFND 4 21 0 0
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CPFL ENERGIA S A SPONSORED ADR 126153105 55 3,544 SH   DFND 2 3,544 0 0
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CHASE CORP COM 16150R104 32 350 SH   OTR 2 0 0 350
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CHEMOURS CO COM 163851108 372 10,007 SH   DFND 4 10,007 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 151 3,600 SH   DFND 2 3,600 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 49 15,715 SH   DFND 2 15,715 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 1 329 SH   DFND 4 329 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 17 300 SH   DFND 2 300 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 51 1,845 SH   DFND 2 1,845 0 0
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CHESAPEAKE UTILS CORP COM 165303108 278 3,047 SH   DFND 2 3,047 0 0
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CHESAPEAKE UTILS CORP COM 165303108 61 674 SH   OTR 4 674 0 0
CHEVRON CORP NEW COM 166764100 225,518 1,830,797 SH   DFND 2 1,820,533 0 10,264
CHEVRON CORP NEW COM 166764100 135,605 1,100,870 SH   DFND 2 1,051,026 0 49,844
CHEVRON CORP NEW COM 166764100 135,605 1,100,870 SH   OTR 2 1,051,026 0 49,844
CHEVRON CORP NEW COM 166764100 53,698 435,929 SH   DFND 3 434,178 0 1,751
CHEVRON CORP NEW COM 166764100 7,023 57,015 SH   DFND 3 56,987 0 28
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CHEVRON CORP NEW COM 166764100 3,067 24,897 SH   DFND 4 24,897 0 0
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CHICAGO RIVET & MACH CO COM 168088102 4 135 SH   DFND 2 135 0 0
CHICOS FAS INC COM 168615102 15 3,510 SH   DFND 2 3,510 0 0
CHICOS FAS INC COM 168615102 2 550 SH   DFND 2 550 0 0
CHICOS FAS INC COM 168615102 2 550 SH   OTR 2 550 0 0
CHICOS FAS INC COM 168615102 2 355 SH   DFND 4 355 0 0
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CHILDRENS PL INC COM 168905107 2 22 SH   DFND 2 22 0 0
CHILDRENS PL INC COM 168905107 2 22 SH   OTR 2 22 0 0
CHILDRENS PL INC COM 168905107 3 26 SH   DFND 4 26 0 0
CHIMERA INVT CORP COM NEW 16934Q208 204 10,883 SH   DFND 2 10,883 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 66 SH   DFND 4 66 0 0
CHIMERIX INC COM 16934W106 0 148 SH   DFND 2 148 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 250 SH   DFND 2 250 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 250 SH   OTR 2 250 0 0
CHINA FD INC COM 169373107 5 235 SH   DFND 2 0 0 235
CHINA FD INC COM 169373107 35 1,698 SH   DFND 2 78 0 1,620
CHINA FD INC COM 169373107 35 1,698 SH   OTR 2 78 0 1,620
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 80 5,928 SH   DFND 2 5,928 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 341 SH   DFND 2 341 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 341 SH   OTR 2 341 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 322 SH   DFND 4 322 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 24 550 SH   DFND 2 550 0 0
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CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 7 SH   DFND 4 7 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,629 51,550 SH   DFND 2 51,550 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,504 29,499 SH   DFND 2 29,499 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,504 29,499 SH   OTR 2 29,499 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 571 11,206 SH   DFND 4 11,206 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 299 SH   DFND 4 299 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 299 SH   OTR 4 299 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 107 1,343 SH   DFND 2 1,343 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 328 4,124 SH   DFND 2 1,388 0 2,736
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 328 4,124 SH   OTR 2 1,388 0 2,736
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 31 SH   DFND 4 31 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 28 502 SH   DFND 2 502 0 0
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CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 15 SH   DFND 4 15 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 31 2,387 SH   DFND 2 2,387 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 79 6,176 SH   DFND 2 6,176 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 79 6,176 SH   OTR 2 6,176 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 172 SH   DFND 4 172 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,343 1,891 SH   DFND 2 1,891 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 717 1,009 SH   DFND 2 799 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 717 1,009 SH   OTR 2 799 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 73 SH   DFND 3 73 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH   DFND 4 5 0 0
CHOICE HOTELS INTL INC COM 169905106 5 60 SH   DFND 2 60 0 0
CHOICE HOTELS INTL INC COM 169905106 9 112 SH   DFND 2 112 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 173 4,861 SH   DFND 2 4,861 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 427 SH   DFND 2 427 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 427 SH   OTR 2 427 0 0
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CHURCH & DWIGHT INC COM 171340102 30,717 431,241 SH   DFND 2 424,610 0 6,631
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CISCO SYS INC COM 17275R102 105,286 1,950,095 SH   DFND 2 1,837,094 0 113,001
CISCO SYS INC COM 17275R102 105,286 1,950,095 SH   OTR 2 1,837,094 0 113,001
CISCO SYS INC COM 17275R102 171,284 3,172,509 SH   DFND 3 3,159,223 0 13,286
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CITIZENS FINL GROUP INC COM 174610105 48,954 1,506,286 SH   DFND 3 1,504,109 0 2,177
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CITIZENS FINL GROUP INC COM 174610105 167 5,143 SH   DFND 4 5,143 0 0
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CITRIX SYS INC COM 177376100 130 1,300 SH   DFND 2 780 0 520
CITRIX SYS INC COM 177376100 130 1,300 SH   OTR 2 780 0 520
CITRIX SYS INC COM 177376100 37 372 SH   DFND 3 372 0 0
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CITY HLDG CO COM 177835105 44 578 SH   DFND 2 578 0 0
CITY HLDG CO COM 177835105 5 67 SH   DFND 4 67 0 0
CITY OFFICE REIT INC COM 178587101 7 580 SH   DFND 2 580 0 0
CIVEO CORP CDA COM 17878Y108 523 248,974 SH   DFND 2 248,974 0 0
CIVEO CORP CDA COM 17878Y108 99 46,972 SH   DFND 2 28,082 0 18,890
CIVEO CORP CDA COM 17878Y108 99 46,972 SH   OTR 2 28,082 0 18,890
CIVISTA BANCSHARES INC COM NO PAR 178867107 48 2,200 SH   DFND 2 2,200 0 0
CIVISTA BANCSHARES INC 6.50% PFD SER 178867206 130 2,000 SH   DFND 2 2,000 0 0
CLEAN HARBORS INC COM 184496107 2,215 30,963 SH   DFND 2 30,963 0 0
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CORNERSTONE ONDEMAND INC COM 21925Y103 49 901 SH   DFND 2 901 0 0
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DANAHER CORPORATION COM 235851102 29,968 226,998 SH   DFND 2 216,416 0 10,582
DANAHER CORPORATION COM 235851102 11,523 87,280 SH   DFND 2 81,160 0 6,120
DANAHER CORPORATION COM 235851102 11,523 87,280 SH   OTR 2 81,160 0 6,120
DANAHER CORPORATION COM 235851102 52,611 398,509 SH   DFND 3 397,926 0 583
DANAHER CORPORATION COM 235851102 6,588 49,903 SH   DFND 3 49,869 0 34
DANAHER CORPORATION COM 235851102 6,588 49,903 SH   OTR 3 49,869 0 34
DANAHER CORPORATION COM 235851102 267 2,025 SH   DFND 4 2,025 0 0
DANAHER CORPORATION COM 235851102 4 27 SH   DFND 4 27 0 0
DANAHER CORPORATION COM 235851102 4 27 SH   OTR 4 27 0 0
DARDEN RESTAURANTS INC COM 237194105 2,719 22,385 SH   DFND 2 22,385 0 0
DARDEN RESTAURANTS INC COM 237194105 648 5,333 SH   DFND 2 4,076 0 1,257
DARDEN RESTAURANTS INC COM 237194105 648 5,333 SH   OTR 2 4,076 0 1,257
DARDEN RESTAURANTS INC COM 237194105 14,349 118,131 SH   DFND 3 118,131 0 0
DARDEN RESTAURANTS INC COM 237194105 3 28 SH   DFND 4 28 0 0
DARDEN RESTAURANTS INC COM 237194105 6 51 SH   DFND 4 51 0 0
DARDEN RESTAURANTS INC COM 237194105 6 51 SH   OTR 4 51 0 0
DARLING INGREDIENTS INC COM 237266101 396 18,309 SH   DFND 2 18,309 0 0
DARLING INGREDIENTS INC COM 237266101 5 251 SH   DFND 2 251 0 0
DARLING INGREDIENTS INC COM 237266101 5 251 SH   OTR 2 251 0 0
DARLING INGREDIENTS INC COM 237266101 8 356 SH   DFND 4 356 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 400 8,020 SH   DFND 2 8,020 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 35 702 SH   DFND 3 702 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4 89 SH   DFND 4 89 0 0
DAVITA INC COM 23918K108 524 9,658 SH   DFND 2 9,658 0 0
DAVITA INC COM 23918K108 371 6,834 SH   DFND 2 3,826 0 3,008
DAVITA INC COM 23918K108 371 6,834 SH   OTR 2 3,826 0 3,008
DAVITA INC COM 23918K108 23 431 SH   DFND 3 431 0 0
DAVITA INC COM 23918K108 15 274 SH   DFND 4 274 0 0
DAVITA INC COM 23918K108 0 9 SH   DFND 4 9 0 0
DAVITA INC COM 23918K108 0 9 SH   OTR 4 9 0 0
DEAN FOODS CO NEW COM NEW 242370203 4 1,405 SH   DFND 2 1,405 0 0
DEAN FOODS CO NEW COM NEW 242370203 1 204 SH   DFND 4 204 0 0
DECKERS OUTDOOR CORP COM 243537107 386 2,623 SH   DFND 2 2,623 0 0
DECKERS OUTDOOR CORP COM 243537107 152 1,037 SH   DFND 2 129 0 908
DECKERS OUTDOOR CORP COM 243537107 152 1,037 SH   OTR 2 129 0 908
DECKERS OUTDOOR CORP COM 243537107 2,791 18,990 SH   DFND 3 18,990 0 0
DECKERS OUTDOOR CORP COM 243537107 36 247 SH   DFND 3 247 0 0
DECKERS OUTDOOR CORP COM 243537107 36 247 SH   OTR 3 247 0 0
DECKERS OUTDOOR CORP COM 243537107 2 17 SH   DFND 4 17 0 0
DEERE & CO COM 244199105 23,696 148,247 SH   DFND 2 148,247 0 0
DEERE & CO COM 244199105 9,409 58,864 SH   DFND 2 55,512 0 3,352
DEERE & CO COM 244199105 9,409 58,864 SH   OTR 2 55,512 0 3,352
DEERE & CO COM 244199105 151 944 SH   DFND 3 944 0 0
DEERE & CO COM 244199105 295 1,847 SH   DFND 4 1,847 0 0
DEERE & CO COM 244199105 68 427 SH   DFND 4 427 0 0
DEERE & CO COM 244199105 68 427 SH   OTR 4 427 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 33 5,087 SH   DFND 2 5,087 0 0
DEL TACO RESTAURANTS INC COM 245496104 25 2,500 SH   DFND 2 2,500 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 1 1,250 SH   DFND 2 1,250 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 31 950 SH   DFND 2 950 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 17 SH   DFND 2 17 0 0
DELEK US HLDGS INC NEW COM 24665A103 67 1,828 SH   DFND 2 16 0 1,812
DELEK US HLDGS INC NEW COM 24665A103 67 1,828 SH   OTR 2 16 0 1,812
DELL TECHNOLOGIES INC CL C 24703L202 1,331 22,672 SH   DFND 2 22,644 0 28
DELL TECHNOLOGIES INC CL C 24703L202 504 8,579 SH   DFND 2 6,955 0 1,624
DELL TECHNOLOGIES INC CL C 24703L202 504 8,579 SH   OTR 2 6,955 0 1,624
DELL TECHNOLOGIES INC CL C 24703L202 1 15 SH   DFND 4 15 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 15 SH   DFND 4 15 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 15 SH   OTR 4 15 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,299 160,683 SH   DFND 2 160,546 0 137
DELTA AIR LINES INC DEL COM NEW 247361702 3,535 68,438 SH   DFND 2 56,395 0 12,043
DELTA AIR LINES INC DEL COM NEW 247361702 3,535 68,438 SH   OTR 2 56,395 0 12,043
DELTA AIR LINES INC DEL COM NEW 247361702 94 1,817 SH   DFND 3 1,817 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 63 1,211 SH   DFND 4 1,211 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21 415 SH   DFND 4 415 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21 415 SH   OTR 4 415 0 0
DELTA APPAREL INC COM 247368103 9 401 SH   DFND 2 401 0 0
DELTA APPAREL INC COM 247368103 9 401 SH   OTR 2 401 0 0
DENBURY RES INC COM NEW 247916208 29 13,963 SH   DFND 2 13,963 0 0
DENBURY RES INC COM NEW 247916208 62 30,275 SH   DFND 2 30,275 0 0
DENBURY RES INC COM NEW 247916208 62 30,275 SH   OTR 2 30,275 0 0
DENBURY RES INC COM NEW 247916208 2 790 SH   DFND 4 790 0 0
DELUXE CORP COM 248019101 41 937 SH   DFND 2 937 0 0
DELUXE CORP COM 248019101 32 722 SH   DFND 2 722 0 0
DELUXE CORP COM 248019101 32 722 SH   OTR 2 722 0 0
DELUXE CORP COM 248019101 21 472 SH   DFND 3 472 0 0
DELUXE CORP COM 248019101 1 15 SH   DFND 4 15 0 0
DENALI THERAPEUTICS INC COM 24823R105 12 500 SH   DFND 2 500 0 0
DENNYS CORP COM 24869P104 0 17 SH   DFND 2 17 0 0
DENNYS CORP COM 24869P104 137 7,462 SH   DFND 2 7,462 0 0
DENNYS CORP COM 24869P104 137 7,462 SH   OTR 2 7,462 0 0
DENTSPLY SIRONA INC COM 24906P109 633 12,755 SH   DFND 2 12,755 0 0
DENTSPLY SIRONA INC COM 24906P109 112 2,260 SH   DFND 2 2,249 0 11
DENTSPLY SIRONA INC COM 24906P109 112 2,260 SH   OTR 2 2,249 0 11
DENTSPLY SIRONA INC COM 24906P109 34 680 SH   DFND 3 680 0 0
DENTSPLY SIRONA INC COM 24906P109 23 456 SH   DFND 4 456 0 0
DENTSPLY SIRONA INC COM 24906P109 0 6 SH   DFND 4 6 0 0
DENTSPLY SIRONA INC COM 24906P109 0 6 SH   OTR 4 6 0 0
DERMIRA INC COM 24983L104 1 78 SH   DFND 2 78 0 0
DERMIRA INC COM 24983L104 1 78 SH   OTR 2 78 0 0
DESCARTES SYS GROUP INC COM 249906108 182 5,000 SH   DFND 2 5,000 0 0
DESCARTES SYS GROUP INC COM 249906108 58 1,595 SH   DFND 3 1,595 0 0
DESTINATION XL GROUP INC COM 25065K104 1 578 SH   DFND 2 578 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 13 500 SH   DFND 2 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 937 29,686 SH   DFND 2 29,686 0 0
DEVON ENERGY CORP NEW COM 25179M103 811 25,699 SH   DFND 2 10,837 0 14,862
DEVON ENERGY CORP NEW COM 25179M103 811 25,699 SH   OTR 2 10,837 0 14,862
DEVON ENERGY CORP NEW COM 25179M103 42 1,320 SH   DFND 3 1,320 0 0
DEVON ENERGY CORP NEW COM 25179M103 14 445 SH   DFND 4 445 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 31 SH   DFND 4 31 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 31 SH   OTR 4 31 0 0
DEXCOM INC COM 252131107 85 716 SH   DFND 2 716 0 0
DEXCOM INC COM 252131107 5 43 SH   DFND 2 43 0 0
DEXCOM INC COM 252131107 5 43 SH   OTR 2 43 0 0
DEXCOM INC COM 252131107 1 9 SH   DFND 4 9 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,534 46,047 SH   DFND 2 46,047 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,031 18,528 SH   DFND 2 16,279 0 2,249
DIAGEO P L C SPON ADR NEW 25243Q205 3,031 18,528 SH   OTR 2 16,279 0 2,249
DIAGEO P L C SPON ADR NEW 25243Q205 18 113 SH   DFND 4 113 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 879 5,375 SH   DFND 4 5,375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 879 5,375 SH   OTR 4 5,375 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 59 421 SH   DFND 2 421 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 6 SH   DFND 2 6 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 6 SH   OTR 2 6 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11,560 82,568 SH   DFND 3 82,549 0 19
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 69 493 SH   DFND 3 493 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 69 493 SH   OTR 3 493 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 2,262 SH   DFND 2 2,262 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 486 SH   DFND 2 486 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 486 SH   OTR 2 486 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 49 SH   DFND 4 49 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,819 27,767 SH   DFND 2 26,767 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 642 6,319 SH   DFND 2 5,553 0 766
DIAMONDBACK ENERGY INC COM 25278X109 642 6,319 SH   OTR 2 5,553 0 766
DIAMONDBACK ENERGY INC COM 25278X109 1,311 12,914 SH   DFND 3 12,914 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19 191 SH   DFND 4 191 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 321 29,608 SH   DFND 2 5,820 0 23,788
DIAMONDROCK HOSPITALITY CO COM 252784301 114 10,506 SH   DFND 2 0 0 10,506
DIAMONDROCK HOSPITALITY CO COM 252784301 114 10,506 SH   OTR 2 0 0 10,506
DIAMONDROCK HOSPITALITY CO COM 252784301 357 32,995 SH   DFND 3 32,995 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23 2,085 SH   DFND 3 2,085 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23 2,085 SH   OTR 3 2,085 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 550 SH   DFND 4 550 0 0
DICKS SPORTING GOODS INC COM 253393102 290 7,878 SH   DFND 2 7,878 0 0
DICKS SPORTING GOODS INC COM 253393102 124 3,377 SH   DFND 2 1,877 0 1,500
DICKS SPORTING GOODS INC COM 253393102 124 3,377 SH   OTR 2 1,877 0 1,500
DICKS SPORTING GOODS INC COM 253393102 96 2,596 SH   DFND 3 2,596 0 0
DICKS SPORTING GOODS INC COM 253393102 1 27 SH   DFND 4 27 0 0
DIEBOLD NXDF INC COM 253651103 39 3,560 SH   DFND 2 3,560 0 0
DIEBOLD NXDF INC COM 253651103 11 1,023 SH   DFND 2 1,023 0 0
DIEBOLD NXDF INC COM 253651103 11 1,023 SH   OTR 2 1,023 0 0
DIEBOLD NXDF INC COM 253651103 3 270 SH   DFND 4 270 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 2 667 SH   DFND 2 667 0 0
DIGI INTL INC COM 253798102 22 1,724 SH   DFND 2 1,724 0 0
DIGI INTL INC COM 253798102 232 18,340 SH   DFND 3 18,340 0 0
DIGI INTL INC COM 253798102 15 1,168 SH   DFND 3 1,168 0 0
DIGI INTL INC COM 253798102 15 1,168 SH   OTR 3 1,168 0 0
DIGI INTL INC COM 253798102 0 29 SH   DFND 4 29 0 0
DIGITAL RLTY TR INC COM 253868103 1,511 12,701 SH   DFND 2 12,701 0 0
DIGITAL RLTY TR INC COM 253868103 846 7,109 SH   DFND 2 7,109 0 0
DIGITAL RLTY TR INC COM 253868103 846 7,109 SH   OTR 2 7,109 0 0
DIGITAL RLTY TR INC COM 253868103 72 608 SH   DFND 3 608 0 0
DIGITAL RLTY TR INC COM 253868103 13 111 SH   DFND 4 111 0 0
DIGITAL RLTY TR INC COM 253868103 0 3 SH   DFND 4 3 0 0
DIGITAL RLTY TR INC COM 253868103 0 3 SH   OTR 4 3 0 0
DIME CMNTY BANCSHARES COM 253922108 23 1,240 SH   DFND 2 1,240 0 0
DIME CMNTY BANCSHARES COM 253922108 77 4,100 SH   DFND 2 0 0 4,100
DIME CMNTY BANCSHARES COM 253922108 77 4,100 SH   OTR 2 0 0 4,100
DIME CMNTY BANCSHARES COM 253922108 366 19,567 SH   DFND 3 19,567 0 0
DIME CMNTY BANCSHARES COM 253922108 23 1,244 SH   DFND 3 1,244 0 0
DIME CMNTY BANCSHARES COM 253922108 23 1,244 SH   OTR 3 1,244 0 0
DIME CMNTY BANCSHARES COM 253922108 5 281 SH   DFND 4 281 0 0
DILLARDS INC CL A 254067101 17 238 SH   DFND 2 238 0 0
DILLARDS INC CL A 254067101 18 250 SH   DFND 2 250 0 0
DILLARDS INC CL A 254067101 18 250 SH   OTR 2 250 0 0
DILLARDS INC CL A 254067101 264 3,668 SH   DFND 3 3,668 0 0
DILLARDS INC CL A 254067101 17 230 SH   DFND 3 230 0 0
DILLARDS INC CL A 254067101 17 230 SH   OTR 3 230 0 0
DILLARDS INC CL A 254067101 1 8 SH   DFND 4 8 0 0
DINE BRANDS GLOBAL INC COM 254423106 603 6,605 SH   DFND 2 6,605 0 0
DINE BRANDS GLOBAL INC COM 254423106 49 532 SH   DFND 2 532 0 0
DINE BRANDS GLOBAL INC COM 254423106 49 532 SH   OTR 2 532 0 0
DINE BRANDS GLOBAL INC COM 254423106 412 4,515 SH   DFND 3 4,515 0 0
DINE BRANDS GLOBAL INC COM 254423106 26 283 SH   DFND 3 283 0 0
DINE BRANDS GLOBAL INC COM 254423106 26 283 SH   OTR 3 283 0 0
DINE BRANDS GLOBAL INC COM 254423106 3 35 SH   DFND 4 35 0 0
DIODES INC COM 254543101 55 1,573 SH   DFND 2 1,573 0 0
DIODES INC COM 254543101 7 193 SH   DFND 4 193 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4 718 SH   DFND 2 718 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 596 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 596 4,300 SH   OTR 2 4,300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 18 1,102 SH   DFND 2 1,102 0 0
DISNEY WALT CO COM DISNEY 254687106 154,952 1,395,583 SH   DFND 2 1,389,910 0 5,673
DISNEY WALT CO COM DISNEY 254687106 81,620 735,119 SH   DFND 2 701,059 0 34,060
DISNEY WALT CO COM DISNEY 254687106 81,620 735,119 SH   OTR 2 701,059 0 34,060
DISNEY WALT CO COM DISNEY 254687106 643 5,789 SH   DFND 3 5,789 0 0
DISNEY WALT CO COM DISNEY 254687106 1,598 14,391 SH   DFND 4 14,391 0 0
DISNEY WALT CO COM DISNEY 254687106 1,074 9,674 SH   DFND 4 9,674 0 0
DISNEY WALT CO COM DISNEY 254687106 1,074 9,674 SH   OTR 4 9,674 0 0
DISCOVERY INC COM SER A 25470F104 2,106 77,941 SH   DFND 2 77,941 0 0
DISCOVERY INC COM SER A 25470F104 302 11,186 SH   DFND 2 11,186 0 0
DISCOVERY INC COM SER A 25470F104 302 11,186 SH   OTR 2 11,186 0 0
DISCOVERY INC COM SER A 25470F104 9,065 335,492 SH   DFND 3 335,408 0 84
DISCOVERY INC COM SER A 25470F104 730 27,010 SH   DFND 3 27,010 0 0
DISCOVERY INC COM SER A 25470F104 730 27,010 SH   OTR 3 27,010 0 0
DISCOVERY INC COM SER A 25470F104 13 477 SH   DFND 4 477 0 0
DISCOVERY INC COM SER A 25470F104 1 28 SH   DFND 4 28 0 0
DISCOVERY INC COM SER A 25470F104 1 28 SH   OTR 4 28 0 0
DISCOVERY INC COM SER C 25470F302 720 28,336 SH   DFND 2 28,336 0 0
DISCOVERY INC COM SER C 25470F302 140 5,499 SH   DFND 2 4,799 0 700
DISCOVERY INC COM SER C 25470F302 140 5,499 SH   OTR 2 4,799 0 700
DISCOVERY INC COM SER C 25470F302 27 1,070 SH   DFND 3 1,070 0 0
DISCOVERY INC COM SER C 25470F302 5 203 SH   DFND 4 203 0 0
DISH NETWORK CORP CL A 25470M109 2,225 70,200 SH   DFND 2 70,200 0 0
DISH NETWORK CORP CL A 25470M109 1,007 31,780 SH   DFND 2 31,780 0 0
DISH NETWORK CORP CL A 25470M109 1,007 31,780 SH   OTR 2 31,780 0 0
DISH NETWORK CORP CL A 25470M109 21 663 SH   DFND 3 663 0 0
DISH NETWORK CORP CL A 25470M109 5 153 SH   DFND 4 153 0 0
DISCOVER FINL SVCS COM 254709108 16,850 236,797 SH   DFND 2 235,173 0 1,624
DISCOVER FINL SVCS COM 254709108 7,984 112,202 SH   DFND 2 107,331 0 4,871
DISCOVER FINL SVCS COM 254709108 7,984 112,202 SH   OTR 2 107,331 0 4,871
DISCOVER FINL SVCS COM 254709108 1,314 18,469 SH   DFND 3 18,469 0 0
DISCOVER FINL SVCS COM 254709108 285 4,009 SH   DFND 4 4,009 0 0
DISCOVER FINL SVCS COM 254709108 2 31 SH   DFND 4 31 0 0
DISCOVER FINL SVCS COM 254709108 2 31 SH   OTR 4 31 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 246 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 246 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 136 6,048 SH   DFND 2 6,048 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 136 6,048 SH   OTR 2 6,048 0 0
DIREXION SHS ETF TR SP BIOTCH BL N 25490K323 3 50 SH   DFND 2 50 0 0
DR REDDYS LABS LTD ADR 256135203 132 3,269 SH   DFND 2 3,269 0 0
DR REDDYS LABS LTD ADR 256135203 11 268 SH   DFND 2 268 0 0
DR REDDYS LABS LTD ADR 256135203 11 268 SH   OTR 2 268 0 0
DR REDDYS LABS LTD ADR 256135203 6 146 SH   DFND 4 146 0 0
DOCUSIGN INC COM 256163106 5 95 SH   DFND 2 95 0 0
DOCUSIGN INC COM 256163106 61 1,170 SH   DFND 2 1,170 0 0
DOCUSIGN INC COM 256163106 61 1,170 SH   OTR 2 1,170 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 78 1,238 SH   DFND 2 1,238 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 123 1,958 SH   DFND 2 1,958 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 123 1,958 SH   OTR 2 1,958 0 0
DOLLAR GEN CORP NEW COM 256677105 16,656 139,612 SH   DFND 2 130,211 0 9,401
DOLLAR GEN CORP NEW COM 256677105 2,864 24,009 SH   DFND 2 21,917 0 2,092
DOLLAR GEN CORP NEW COM 256677105 2,864 24,009 SH   OTR 2 21,917 0 2,092
DOLLAR GEN CORP NEW COM 256677105 34,838 292,023 SH   DFND 3 291,574 0 449
DOLLAR GEN CORP NEW COM 256677105 5,242 43,939 SH   DFND 3 43,910 0 29
DOLLAR GEN CORP NEW COM 256677105 5,242 43,939 SH   OTR 3 43,910 0 29
DOLLAR GEN CORP NEW COM 256677105 293 2,454 SH   DFND 4 2,454 0 0
DOLLAR GEN CORP NEW COM 256677105 1 11 SH   DFND 4 11 0 0
DOLLAR GEN CORP NEW COM 256677105 1 11 SH   OTR 4 11 0 0
DOLLAR TREE INC COM 256746108 22,823 217,279 SH   DFND 2 217,129 0 150
DOLLAR TREE INC COM 256746108 7,551 71,883 SH   DFND 2 66,602 0 5,281
DOLLAR TREE INC COM 256746108 7,551 71,883 SH   OTR 2 66,602 0 5,281
DOLLAR TREE INC COM 256746108 69 656 SH   DFND 3 656 0 0
DOLLAR TREE INC COM 256746108 206 1,957 SH   DFND 4 1,957 0 0
DOLLAR TREE INC COM 256746108 38 360 SH   DFND 4 360 0 0
DOLLAR TREE INC COM 256746108 38 360 SH   OTR 4 360 0 0
DOMINION ENERGY INC COM 25746U109 67,593 881,722 SH   DFND 2 879,521 0 2,201
DOMINION ENERGY INC COM 25746U109 37,146 484,555 SH   DFND 2 455,735 0 28,820
DOMINION ENERGY INC COM 25746U109 37,146 484,555 SH   OTR 2 455,735 0 28,820
DOMINION ENERGY INC COM 25746U109 180 2,351 SH   DFND 3 2,351 0 0
DOMINION ENERGY INC COM 25746U109 401 5,233 SH   DFND 4 5,233 0 0
DOMINION ENERGY INC COM 25746U109 789 10,290 SH   DFND 4 10,290 0 0
DOMINION ENERGY INC COM 25746U109 789 10,290 SH   OTR 4 10,290 0 0
DOMINOS PIZZA INC COM 25754A201 1,492 5,780 SH   DFND 2 5,780 0 0
DOMINOS PIZZA INC COM 25754A201 775 3,004 SH   DFND 2 3,004 0 0
DOMINOS PIZZA INC COM 25754A201 775 3,004 SH   OTR 2 3,004 0 0
DOMINOS PIZZA INC COM 25754A201 186 721 SH   DFND 3 721 0 0
DOMINOS PIZZA INC COM 25754A201 3 13 SH   DFND 4 13 0 0
DOMO INC COM CL B 257554105 18 450 SH   DFND 2 450 0 0
DOMO INC COM CL B 257554105 18 450 SH   OTR 2 450 0 0
DOMTAR CORP COM NEW 257559203 54 1,081 SH   DFND 2 1,081 0 0
DOMTAR CORP COM NEW 257559203 113 2,277 SH   DFND 2 377 0 1,900
DOMTAR CORP COM NEW 257559203 113 2,277 SH   OTR 2 377 0 1,900
DOMTAR CORP COM NEW 257559203 264 5,312 SH   DFND 3 5,312 0 0
DOMTAR CORP COM NEW 257559203 1 24 SH   DFND 4 24 0 0
DONALDSON INC COM 257651109 428 8,546 SH   DFND 2 8,546 0 0
DONALDSON INC COM 257651109 3,138 62,677 SH   DFND 2 62,677 0 0
DONALDSON INC COM 257651109 3,138 62,677 SH   OTR 2 62,677 0 0
DONALDSON INC COM 257651109 69 1,386 SH   DFND 3 1,386 0 0
DONALDSON INC COM 257651109 42 841 SH   DFND 4 841 0 0
DONNELLEY R R & SONS CO COM 257867200 23 4,935 SH   DFND 2 4,935 0 0
DONNELLEY R R & SONS CO COM 257867200 9 1,810 SH   DFND 2 1,810 0 0
DONNELLEY R R & SONS CO COM 257867200 9 1,810 SH   OTR 2 1,810 0 0
DONNELLEY R R & SONS CO COM 257867200 1 289 SH   DFND 4 289 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 18 1,235 SH   DFND 2 1,235 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 418 SH   DFND 2 418 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 418 SH   OTR 2 418 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 113 SH   DFND 4 113 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 110 6,000 SH   DFND 2 6,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 10 570 SH   DFND 2 570 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 10 570 SH   OTR 2 570 0 0
DORMAN PRODUCTS INC COM 258278100 407 4,623 SH   DFND 2 4,623 0 0
DORMAN PRODUCTS INC COM 258278100 23 263 SH   DFND 2 263 0 0
DORMAN PRODUCTS INC COM 258278100 23 263 SH   OTR 2 263 0 0
DORMAN PRODUCTS INC COM 258278100 43,634 495,339 SH   DFND 3 495,238 0 101
DORMAN PRODUCTS INC COM 258278100 267 3,035 SH   DFND 3 3,035 0 0
DORMAN PRODUCTS INC COM 258278100 267 3,035 SH   OTR 3 3,035 0 0
DORMAN PRODUCTS INC COM 258278100 15 166 SH   DFND 4 166 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 113 5,645 SH   DFND 2 5,645 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,968 98,734 SH   DFND 2 98,734 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 20 963 SH   OTR 3 963 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 157 SH   DFND 4 157 0 0
FIRST NORTHWEST BANCORP COM 335834107 1 94 SH   DFND 2 94 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 934 9,302 SH   DFND 2 9,302 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 237 2,361 SH   DFND 2 1,688 0 673
FIRST REP BK SAN FRANCISCO C COM 33616C100 237 2,361 SH   OTR 2 1,688 0 673
FIRST REP BK SAN FRANCISCO C COM 33616C100 48 479 SH   DFND 3 479 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 8 SH   DFND 4 8 0 0
FIRST SOLAR INC COM 336433107 217 4,106 SH   DFND 2 4,106 0 0
FIRST SOLAR INC COM 336433107 529 10,014 SH   DFND 2 914 0 9,100
FIRST SOLAR INC COM 336433107 529 10,014 SH   OTR 2 914 0 9,100
FIRST SOLAR INC COM 336433107 57 1,070 SH   DFND 3 1,070 0 0
FIRST SOLAR INC COM 336433107 1 27 SH   DFND 4 27 0 0
1ST SOURCE CORP COM 336901103 177 3,950 SH   DFND 2 3,950 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 549 18,209 SH   DFND 2 18,209 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 300 SH   DFND 2 300 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 300 SH   OTR 2 300 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 12 163 SH   DFND 2 163 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 22 1,000 SH   DFND 2 1,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 40 2,632 SH   DFND 2 2,632 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 196 1,300 SH   DFND 2 1,300 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,243 8,952 SH   DFND 2 8,952 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 400 SH   OTR 2 400 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE 33733E500 17 847 SH   DFND 2 847 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 320 9,842 SH   DFND 2 9,842 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 87 1,470 SH   DFND 2 1,470 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 70 2,300 SH   DFND 2 2,300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 72 1,800 SH   DFND 2 1,800 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 96 1,500 SH   DFND 2 1,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 18 306 SH   DFND 2 306 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 6,029 104,650 SH   DFND 2 104,650 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 6,029 104,650 SH   OTR 2 104,650 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 86 1,500 SH   DFND 4 1,500 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38 1,620 SH   DFND 2 1,620 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34 1,200 SH   DFND 2 1,200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,698 96,021 SH   DFND 2 96,021 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,698 96,021 SH   OTR 2 96,021 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OP 33734X853 2 44 SH   DFND 2 44 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7 80 SH   DFND 2 80 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 141 SH   DFND 2 141 0 0
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FIRST TR EXCHANGE TRADED FD GBL WND ENRG E 33736G106 24 1,869 SH   DFND 2 1,869 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 10 296 SH   DFND 2 296 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 7 447 SH   DFND 2 447 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10 453 SH   DFND 2 453 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7 375 SH   DFND 2 375 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 70 1,832 SH   DFND 2 1,832 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 82 2,726 SH   DFND 2 2,726 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7 360 SH   DFND 2 360 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 10 500 SH   DFND 2 500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 10 500 SH   OTR 2 500 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 7 798 SH   DFND 2 798 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 10 200 SH   DFND 2 200 0 0
FIRSTCASH INC COM 33767D105 346 3,997 SH   DFND 2 3,997 0 0
FIRSTCASH INC COM 33767D105 6 72 SH   DFND 2 72 0 0
FIRSTCASH INC COM 33767D105 6 72 SH   OTR 2 72 0 0
FIRSTCASH INC COM 33767D105 6 69 SH   DFND 4 69 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 66 736 SH   DFND 2 736 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 34 SH   DFND 2 34 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 34 SH   OTR 2 34 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 47,254 528,927 SH   DFND 3 528,810 0 117
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 292 3,264 SH   DFND 3 3,264 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 292 3,264 SH   OTR 3 3,264 0 0
FISERV INC COM 337738108 4,344 49,212 SH   DFND 2 46,818 0 2,394
FISERV INC COM 337738108 5,668 64,205 SH   DFND 2 63,832 0 373
FISERV INC COM 337738108 5,668 64,205 SH   OTR 2 63,832 0 373
FISERV INC COM 337738108 104 1,181 SH   DFND 3 1,181 0 0
FISERV INC COM 337738108 185 2,093 SH   DFND 4 2,093 0 0
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FISERV INC COM 337738108 2 18 SH   OTR 4 18 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 25 745 SH   DFND 2 745 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 140 SH   DFND 4 140 0 0
FIRSTENERGY CORP COM 337932107 2,144 51,528 SH   DFND 2 51,528 0 0
FIRSTENERGY CORP COM 337932107 647 15,543 SH   DFND 2 15,343 0 200
FIRSTENERGY CORP COM 337932107 647 15,543 SH   OTR 2 15,343 0 200
FIRSTENERGY CORP COM 337932107 61 1,478 SH   DFND 3 1,478 0 0
FIRSTENERGY CORP COM 337932107 17 412 SH   DFND 4 412 0 0
FIRSTENERGY CORP COM 337932107 4 93 SH   DFND 4 93 0 0
FIRSTENERGY CORP COM 337932107 4 93 SH   OTR 4 93 0 0
FITBIT INC CL A 33812L102 0 81 SH   DFND 2 81 0 0
FIVE BELOW INC COM 33829M101 1,821 14,654 SH   DFND 2 14,014 0 640
FIVE BELOW INC COM 33829M101 243 1,957 SH   DFND 2 687 0 1,270
FIVE BELOW INC COM 33829M101 243 1,957 SH   OTR 2 687 0 1,270
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FIVE BELOW INC COM 33829M101 924 7,438 SH   DFND 3 7,438 0 0
FIVE BELOW INC COM 33829M101 924 7,438 SH   OTR 3 7,438 0 0
FIVE BELOW INC COM 33829M101 88 710 SH   DFND 4 710 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 185 SH   DFND 2 185 0 0
FIVE9 INC COM 338307101 1 11 SH   DFND 2 11 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH   DFND 2 2 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1,000 SH   DFND 2 1,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 210 11,100 SH   DFND 2 11,100 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 210 11,100 SH   OTR 2 11,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 35 1,800 SH   DFND 2 1,800 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 35 1,800 SH   OTR 2 1,800 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 95 8,480 SH   DFND 2 8,480 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 95 8,480 SH   OTR 2 8,480 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 238 10,000 SH   DFND 2 10,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH   DFND 2 900 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH   OTR 2 900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 726 2,943 SH   DFND 2 2,943 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 82 331 SH   DFND 2 331 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 82 331 SH   OTR 2 331 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62 252 SH   DFND 3 252 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 31 SH   DFND 4 31 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   OTR 4 3 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,656 50,578 SH   DFND 2 50,578 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 394 16,186 SH   DFND 2 16,186 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 10 390 SH   DFND 2 390 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 13 254 SH   DFND 2 254 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 94 1,550 SH   DFND 2 1,550 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 421 18,210 SH   DFND 2 18,210 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845 165 3,700 SH   DFND 2 3,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,232 29,881 SH   DFND 2 29,881 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 938 22,758 SH   DFND 2 22,758 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 938 22,758 SH   OTR 2 22,758 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 223 5,411 SH   DFND 3 5,411 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 69 1,670 SH   DFND 4 1,670 0 0
FLUOR CORP NEW COM 343412102 1,682 45,707 SH   DFND 2 45,707 0 0
FLUOR CORP NEW COM 343412102 364 9,887 SH   DFND 2 9,845 0 42
FLUOR CORP NEW COM 343412102 364 9,887 SH   OTR 2 9,845 0 42
FLUOR CORP NEW COM 343412102 14 372 SH   DFND 3 372 0 0
FLUOR CORP NEW COM 343412102 7 191 SH   DFND 4 191 0 0
FLUOR CORP NEW COM 343412102 0 7 SH   DFND 4 7 0 0
FLUOR CORP NEW COM 343412102 0 7 SH   OTR 4 7 0 0
FLOWERS FOODS INC COM 343498101 643 30,165 SH   DFND 2 30,165 0 0
FLOWERS FOODS INC COM 343498101 140 6,584 SH   DFND 2 6,584 0 0
FLOWERS FOODS INC COM 343498101 140 6,584 SH   OTR 2 6,584 0 0
FLOWERS FOODS INC COM 343498101 50 2,362 SH   DFND 3 2,362 0 0
FLOWERS FOODS INC COM 343498101 2 103 SH   DFND 4 103 0 0
FLOWSERVE CORP COM 34354P105 155 3,435 SH   DFND 2 3,435 0 0
FLOWSERVE CORP COM 34354P105 261 5,793 SH   DFND 2 2,545 0 3,248
FLOWSERVE CORP COM 34354P105 261 5,793 SH   OTR 2 2,545 0 3,248
FLOWSERVE CORP COM 34354P105 17 381 SH   DFND 3 381 0 0
FLOWSERVE CORP COM 34354P105 8 183 SH   DFND 4 183 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 96 1,038 SH   DFND 2 1,038 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 499 SH   DFND 2 499 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 499 SH   OTR 2 499 0 0
FONAR CORP COM NEW 344437405 20 1,000 SH   DFND 2 1,000 0 0
FOOT LOCKER INC COM 344849104 1,946 32,110 SH   DFND 2 32,110 0 0
FOOT LOCKER INC COM 344849104 1,120 18,483 SH   DFND 2 15,083 0 3,400
FOOT LOCKER INC COM 344849104 1,120 18,483 SH   OTR 2 15,083 0 3,400
FOOT LOCKER INC COM 344849104 21 351 SH   DFND 3 351 0 0
FOOT LOCKER INC COM 344849104 42 690 SH   DFND 4 690 0 0
FOOT LOCKER INC COM 344849104 1 17 SH   DFND 4 17 0 0
FOOT LOCKER INC COM 344849104 1 17 SH   OTR 4 17 0 0
FORD MTR CO DEL COM 345370860 6,696 762,638 SH   DFND 2 761,138 0 1,500
FORD MTR CO DEL COM 345370860 2,126 242,110 SH   DFND 2 239,049 0 3,061
FORD MTR CO DEL COM 345370860 2,126 242,110 SH   OTR 2 239,049 0 3,061
FORD MTR CO DEL COM 345370860 102 11,638 SH   DFND 3 11,638 0 0
FORD MTR CO DEL COM 345370860 33 3,717 SH   DFND 4 3,717 0 0
FORD MTR CO DEL COM 345370860 143 16,285 SH   DFND 4 16,285 0 0
FORD MTR CO DEL COM 345370860 143 16,285 SH   OTR 4 16,285 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 16 382 SH   DFND 2 382 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4 95 SH   DFND 2 95 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4 95 SH   OTR 2 95 0 0
FORMFACTOR INC COM 346375108 77 4,789 SH   DFND 2 4,789 0 0
FORMFACTOR INC COM 346375108 4 218 SH   DFND 2 218 0 0
FORMFACTOR INC COM 346375108 4 218 SH   OTR 2 218 0 0
FORMFACTOR INC COM 346375108 5 330 SH   DFND 4 330 0 0
FORRESTER RESH INC COM 346563109 9 192 SH   DFND 2 192 0 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 4 9 0 0
FORTIS INC COM 349553107 36 970 SH   DFND 2 970 0 0
FORTIS INC COM 349553107 23 631 SH   DFND 2 631 0 0
FORTIS INC COM 349553107 23 631 SH   OTR 2 631 0 0
FORTINET INC COM 34959E109 410 4,877 SH   DFND 2 4,877 0 0
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FORTINET INC COM 34959E109 85 1,014 SH   OTR 2 1,014 0 0
FORTINET INC COM 34959E109 841 10,020 SH   DFND 3 10,020 0 0
FORTINET INC COM 34959E109 4 49 SH   DFND 4 49 0 0
FORTINET INC COM 34959E109 0 4 SH   DFND 4 4 0 0
FORTINET INC COM 34959E109 0 4 SH   OTR 4 4 0 0
FORTIVE CORP COM 34959J108 2,186 26,061 SH   DFND 2 23,940 0 2,121
FORTIVE CORP COM 34959J108 3,691 43,998 SH   DFND 2 42,023 0 1,975
FORTIVE CORP COM 34959J108 3,691 43,998 SH   OTR 2 42,023 0 1,975
FORTIVE CORP COM 34959J108 73 873 SH   DFND 3 873 0 0
FORTIVE CORP COM 34959J108 14 164 SH   DFND 4 164 0 0
FORTIVE CORP COM 34959J108 1 16 SH   DFND 4 16 0 0
FORTIVE CORP COM 34959J108 1 16 SH   OTR 4 16 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 131 7,676 SH   DFND 2 7,676 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 131 7,676 SH   OTR 2 7,676 0 0
FORTERRA INC COM 34960W106 155 36,745 SH   DFND 2 36,745 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,933 40,604 SH   DFND 2 40,604 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,509 52,704 SH   DFND 2 50,854 0 1,850
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,509 52,704 SH   OTR 2 50,854 0 1,850
FORTUNE BRANDS HOME & SEC IN COM 34964C106 428 8,986 SH   DFND 3 8,986 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 212 SH   DFND 4 212 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 6 SH   DFND 4 6 0 0
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FORTY SEVEN INC COM 34983P104 32 2,000 SH   DFND 2 2,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 446 SH   DFND 2 446 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 567 SH   DFND 2 567 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 567 SH   OTR 2 567 0 0
FORWARD AIR CORP COM 349853101 245 3,789 SH   DFND 2 3,789 0 0
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FORWARD AIR CORP COM 349853101 3 52 SH   DFND 4 52 0 0
FORUM MERGER II CORP CL A 34986F103 714 72,000 SH   DFND 2 0 0 72,000
FORUM MERGER II CORP CL A 34986F103 714 72,000 SH   OTR 2 0 0 72,000
FOSSIL GROUP INC COM 34988V106 24 1,730 SH   DFND 2 1,730 0 0
FOSSIL GROUP INC COM 34988V106 0 25 SH   DFND 2 25 0 0
FOSSIL GROUP INC COM 34988V106 0 25 SH   OTR 2 25 0 0
FOSSIL GROUP INC COM 34988V106 1 57 SH   DFND 4 57 0 0
FORTUNA SILVER MINES INC COM 349915108 34 10,000 SH   DFND 2 10,000 0 0
FORTUNA SILVER MINES INC COM 349915108 34 10,000 SH   OTR 2 10,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 241 8,153 SH   DFND 2 8,153 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 24 824 SH   DFND 2 252 0 572
FOUR CORNERS PPTY TR INC COM 35086T109 24 824 SH   OTR 2 252 0 572
FOUR CORNERS PPTY TR INC COM 35086T109 613 20,711 SH   DFND 3 20,711 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 39 1,316 SH   DFND 3 1,316 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 39 1,316 SH   OTR 3 1,316 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10 335 SH   DFND 4 335 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND 4 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   OTR 4 1 0 0
FOX CORP CL A COM 35137L105 954 25,991 SH   DFND 2 25,991 0 0
FOX CORP CL A COM 35137L105 962 26,209 SH   DFND 2 25,876 0 333
FOX CORP CL A COM 35137L105 962 26,209 SH   OTR 2 25,876 0 333
FOX CORP CL A COM 35137L105 33 912 SH   DFND 3 912 0 0
FOX CORP CL A COM 35137L105 8 215 SH   DFND 4 215 0 0
FOX CORP CL A COM 35137L105 0 13 SH   DFND 4 13 0 0
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FOX CORP CL B COM 35137L204 2,219 61,847 SH   DFND 2 61,847 0 0
FOX CORP CL B COM 35137L204 1,056 29,423 SH   DFND 2 29,423 0 0
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FOX CORP CL B COM 35137L204 17 462 SH   DFND 3 462 0 0
FOX CORP CL B COM 35137L204 90 2,506 SH   DFND 4 2,506 0 0
FOX FACTORY HLDG CORP COM 35138V102 238 3,400 SH   DFND 2 3,400 0 0
FOX FACTORY HLDG CORP COM 35138V102 113 1,611 SH   DFND 2 1,611 0 0
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FOX FACTORY HLDG CORP COM 35138V102 38,305 548,078 SH   DFND 3 547,960 0 118
FOX FACTORY HLDG CORP COM 35138V102 240 3,432 SH   DFND 3 3,432 0 0
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FRANCO NEVADA CORP COM 351858105 270 3,599 SH   DFND 2 3,599 0 0
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FRANCO NEVADA CORP COM 351858105 96 1,279 SH   OTR 2 736 0 543
FRANKLIN ELEC INC COM 353514102 1,254 24,539 SH   DFND 2 24,539 0 0
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FRANKLIN RES INC COM 354613101 2,410 72,717 SH   DFND 2 71,247 0 1,470
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FRANKLIN RES INC COM 354613101 7 198 SH   DFND 4 198 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 108 14,996 SH   DFND 2 14,996 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 158 22,000 SH   DFND 2 22,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 158 22,000 SH   OTR 2 22,000 0 0
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 113 4,873 SH   DFND 2 4,873 0 0
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 114 4,695 SH   DFND 2 4,695 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 114 4,695 SH   OTR 2 4,695 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 392 30,442 SH   DFND 2 24,106 0 6,336
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 200 4,943 SH   DFND 2 4,943 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 322 SH   DFND 2 322 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 322 SH   OTR 2 322 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 107 SH   DFND 4 107 0 0
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FULLER H B CO COM 359694106 266 5,469 SH   DFND 2 5,469 0 0
FULLER H B CO COM 359694106 66 1,365 SH   DFND 2 1,365 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 37 1,238 SH   DFND 2 1,238 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 7 201 SH   DFND 2 201 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 1 22 SH   OTR 2 22 0 0
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GNC HLDGS INC COM CL A 36191G107 68 25,000 SH   DFND 4 25,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 80 473 SH   DFND 2 473 0 0
G-III APPAREL GROUP LTD COM 36237H101 56 1,413 SH   DFND 2 1,413 0 0
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GTT COMMUNICATIONS INC COM 362393100 300 8,642 SH   DFND 2 8,642 0 0
GTT COMMUNICATIONS INC COM 362393100 1 25 SH   DFND 4 25 0 0
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GABELLI UTIL TR COM 36240A101 2 300 SH   DFND 2 300 0 0
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GABELLI HLTHCARE & WELLNESS SHS 36246K103 165 15,706 SH   DFND 2 0 0 15,706
GALECTIN THERAPEUTICS INC COM NEW 363225202 241 47,164 SH   DFND 2 47,164 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,039 13,305 SH   DFND 2 13,305 0 0
GALLAGHER ARTHUR J & CO COM 363576109 165 2,119 SH   DFND 2 1,834 0 285
GALLAGHER ARTHUR J & CO COM 363576109 165 2,119 SH   OTR 2 1,834 0 285
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GALLAGHER ARTHUR J & CO COM 363576109 5 70 SH   DFND 4 70 0 0
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GAMESTOP CORP NEW CL A 36467W109 33 3,286 SH   DFND 2 3,286 0 0
GAMESTOP CORP NEW CL A 36467W109 3 250 SH   DFND 2 250 0 0
GAMESTOP CORP NEW CL A 36467W109 3 250 SH   OTR 2 250 0 0
GAMESTOP CORP NEW CL A 36467W109 3 276 SH   DFND 4 276 0 0
GANNETT CO INC COM 36473H104 241 22,863 SH   DFND 2 22,863 0 0
GANNETT CO INC COM 36473H104 36 3,455 SH   DFND 2 2,890 0 565
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GENERAL ELECTRIC CO COM 369604103 231 23,132 SH   DFND 3 23,132 0 0
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GENERAL MLS INC COM 370334104 36,793 710,984 SH   DFND 2 710,434 0 550
GENERAL MLS INC COM 370334104 21,952 424,191 SH   DFND 2 405,754 0 18,437
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GENERAL MTRS CO COM 37045V100 12,353 332,962 SH   DFND 2 288,962 0 44,000
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GENERAL MTRS CO COM 37045V100 1,815 48,910 SH   DFND 3 48,910 0 0
GENERAL MTRS CO COM 37045V100 205 5,523 SH   DFND 4 5,523 0 0
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GENERAL MTRS CO COM 37045V100 13 360 SH   OTR 4 360 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 4 210 SH   DFND 2 210 0 0
GENESCO INC COM 371532102 59 1,285 SH   DFND 2 1,285 0 0
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GENESEE & WYO INC CL A 371559105 130 1,494 SH   DFND 2 1,494 0 0
GENESEE & WYO INC CL A 371559105 1,029 11,807 SH   DFND 2 10,182 0 1,625
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GENESEE & WYO INC CL A 371559105 55 636 SH   DFND 3 636 0 0
GENESEE & WYO INC CL A 371559105 2 20 SH   DFND 4 20 0 0
GENTEX CORP COM 371901109 523 25,278 SH   DFND 2 25,278 0 0
GENTEX CORP COM 371901109 295 14,268 SH   DFND 2 2,768 0 11,500
GENTEX CORP COM 371901109 295 14,268 SH   OTR 2 2,768 0 11,500
GENTEX CORP COM 371901109 437 21,134 SH   DFND 3 21,134 0 0
GENTEX CORP COM 371901109 2 82 SH   DFND 4 82 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 306 13,117 SH   DFND 2 11,117 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 306 13,117 SH   OTR 2 11,117 0 2,000
GENIUS BRANDS INTL INC COM PAR 37229T301 5 2,567 SH   DFND 2 2,567 0 0
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GENUINE PARTS CO COM 372460105 3,446 30,763 SH   DFND 2 30,763 0 0
GENUINE PARTS CO COM 372460105 3,041 27,144 SH   DFND 2 23,669 0 3,475
GENUINE PARTS CO COM 372460105 3,041 27,144 SH   OTR 2 23,669 0 3,475
GENUINE PARTS CO COM 372460105 48 426 SH   DFND 3 426 0 0
GENUINE PARTS CO COM 372460105 562 5,020 SH   DFND 4 5,020 0 0
GENUINE PARTS CO COM 372460105 1 6 SH   DFND 4 6 0 0
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GENWORTH FINL INC COM CL A 37247D106 24 6,348 SH   DFND 2 6,348 0 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 220 SH   DFND 2 220 0 0
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GERMAN AMERN BANCORP INC COM 373865104 10 337 SH   DFND 2 337 0 0
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GETTY RLTY CORP NEW COM 374297109 91 2,843 SH   DFND 2 2,843 0 0
GETTY RLTY CORP NEW COM 374297109 16 502 SH   DFND 2 502 0 0
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GETTY RLTY CORP NEW COM 374297109 582 18,168 SH   DFND 3 18,168 0 0
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GETTY RLTY CORP NEW COM 374297109 7 223 SH   DFND 4 223 0 0
GEVO INC COM PAR 374396406 0 4 SH   DFND 2 1 0 3
GIBRALTAR INDS INC COM 374689107 147 3,622 SH   DFND 2 3,622 0 0
GIBRALTAR INDS INC COM 374689107 22 550 SH   DFND 2 0 0 550
GIBRALTAR INDS INC COM 374689107 22 550 SH   OTR 2 0 0 550
GIBRALTAR INDS INC COM 374689107 4 92 SH   DFND 4 92 0 0
GILEAD SCIENCES INC COM 375558103 11,337 174,392 SH   DFND 2 172,171 0 2,221
GILEAD SCIENCES INC COM 375558103 7,024 108,041 SH   DFND 2 95,034 0 13,007
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GILDAN ACTIVEWEAR INC COM 375916103 102 2,829 SH   DFND 2 2,829 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 320 7,997 SH   DFND 2 7,997 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 4 93 SH   DFND 4 93 0 0
GLADSTONE COML CORP COM 376536108 53 2,568 SH   DFND 2 2,568 0 0
GLADSTONE LD CORP COM 376549101 1 100 SH   DFND 2 100 0 0
GLADSTONE LD CORP COM 376549101 1 100 SH   OTR 2 100 0 0
GLATFELTER COM 377316104 829 58,713 SH   DFND 2 58,713 0 0
GLATFELTER COM 377316104 1,757 124,411 SH   DFND 2 122,011 0 2,400
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GLATFELTER COM 377316104 2 160 SH   DFND 4 160 0 0
GLAUKOS CORP COM 377322102 2 20 SH   DFND 4 20 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,606 229,872 SH   DFND 2 229,602 0 270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,341 271,389 SH   DFND 2 254,155 0 17,234
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,341 271,389 SH   OTR 2 254,155 0 17,234
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 652 15,602 SH   DFND 4 15,602 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 352 SH   DFND 4 352 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 352 SH   OTR 4 352 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 230 4,352 SH   DFND 2 4,352 0 0
GLOBALSTAR INC COM 378973408 13 30,900 SH   DFND 2 30,900 0 0
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GLOBAL NET LEASE INC COM NEW 379378201 58 3,043 SH   DFND 2 3,043 0 0
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GLOBAL NET LEASE INC COM NEW 379378201 2 126 SH   DFND 4 126 0 0
GLOBAL PMTS INC COM 37940X102 999 7,319 SH   DFND 2 7,319 0 0
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GLOBAL X FDS SOCIAL MED ETF 37950E416 4,920 154,236 SH   DFND 2 154,236 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,101 97,224 SH   DFND 2 97,224 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,101 97,224 SH   OTR 2 97,224 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 28 811 SH   DFND 2 811 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 28 811 SH   OTR 2 811 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 352 10,234 SH   DFND 3 10,234 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 22 650 SH   DFND 3 650 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 22 650 SH   OTR 3 650 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 5,613 279,509 SH   DFND 2 279,509 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 3,634 180,954 SH   DFND 2 180,954 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 3,634 180,954 SH   OTR 2 180,954 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 4,596 251,044 SH   DFND 2 251,044 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 2,903 158,543 SH   DFND 2 158,543 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 2,903 158,543 SH   OTR 2 158,543 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 5,267 190,296 SH   DFND 2 190,296 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,366 121,590 SH   DFND 2 121,590 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,366 121,590 SH   OTR 2 121,590 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 114 4,309 SH   DFND 2 4,309 0 0
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GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,245 114,667 SH   DFND 2 114,667 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,245 114,667 SH   OTR 2 114,667 0 0
GLOBUS MED INC CL A 379577208 227 4,601 SH   DFND 2 4,601 0 0
GLOBUS MED INC CL A 379577208 2 47 SH   DFND 2 47 0 0
GLOBUS MED INC CL A 379577208 2 47 SH   OTR 2 47 0 0
GLOBUS MED INC CL A 379577208 30 607 SH   DFND 3 607 0 0
GLOBUS MED INC CL A 379577208 1 23 SH   DFND 4 23 0 0
GLU MOBILE INC COM 379890106 9 788 SH   DFND 2 788 0 0
GODADDY INC CL A 380237107 13 178 SH   DFND 2 178 0 0
GODADDY INC CL A 380237107 1 16 SH   DFND 2 16 0 0
GODADDY INC CL A 380237107 1 16 SH   OTR 2 16 0 0
GODADDY INC CL A 380237107 27 358 SH   DFND 3 358 0 0
GOGO INC COM 38046C109 5 1,219 SH   DFND 2 1,219 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 11,917 SH   DFND 2 11,917 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 576 SH   DFND 2 576 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 576 SH   OTR 2 576 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 533 SH   DFND 4 533 0 0
GOLDCORP INC NEW COM 380956409 95 8,313 SH   DFND 2 8,313 0 0
GOLDCORP INC NEW COM 380956409 2 216 SH   DFND 2 216 0 0
GOLDCORP INC NEW COM 380956409 2 216 SH   OTR 2 216 0 0
GOLDFIELD CORP COM 381370105 0 100 SH   DFND 2 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,812 124,029 SH   DFND 2 124,029 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,842 72,099 SH   DFND 2 69,445 0 2,654
GOLDMAN SACHS GROUP INC COM 38141G104 13,842 72,099 SH   OTR 2 69,445 0 2,654
GOLDMAN SACHS GROUP INC COM 38141G104 1,893 9,858 SH   DFND 3 9,858 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 340 1,773 SH   DFND 4 1,773 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87 452 SH   DFND 4 452 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87 452 SH   OTR 4 452 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 55 1,944 SH   DFND 2 1,944 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14 442 SH   DFND 2 442 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 115 2,028 SH   DFND 2 183 0 1,845
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 115 2,028 SH   OTR 2 183 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107 99 4,843 SH   DFND 2 4,843 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 1,279 SH   DFND 2 1,279 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 28 5,119 SH   DFND 2 5,119 0 0
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GOLUB CAP BDC INC COM 38173M102 39 2,162 SH   DFND 2 2,162 0 0
GOLUB CAP BDC INC COM 38173M102 39 2,162 SH   OTR 2 2,162 0 0
GOODRICH PETE CORP COM PAR 382410843 2 173 SH   DFND 2 173 0 0
GOODRICH PETE CORP COM PAR 382410843 2 173 SH   OTR 2 173 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,196 65,914 SH   DFND 2 65,914 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 68 3,745 SH   DFND 2 3,700 0 45
GOODYEAR TIRE & RUBR CO COM 382550101 68 3,745 SH   OTR 2 3,700 0 45
GOODYEAR TIRE & RUBR CO COM 382550101 3 166 SH   DFND 4 166 0 0
GOPRO INC CL A 38268T103 0 40 SH   DFND 2 40 0 0
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GOPRO INC CL A 38268T103 0 16 SH   OTR 2 16 0 0
GORMAN RUPP CO COM 383082104 166 4,889 SH   DFND 2 4,889 0 0
GRACE W R & CO DEL NEW COM 38388F108 259 3,317 SH   DFND 2 3,317 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 604 2,917 SH   OTR 2 2,521 0 396
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HUNTINGTON INGALLS INDS INC COM 446413106 25 123 SH   DFND 4 123 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25 123 SH   OTR 4 123 0 0
HUNTSMAN CORP COM 447011107 528 23,485 SH   DFND 2 23,485 0 0
HUNTSMAN CORP COM 447011107 75 3,328 SH   DFND 2 1,828 0 1,500
HUNTSMAN CORP COM 447011107 75 3,328 SH   OTR 2 1,828 0 1,500
HUNTSMAN CORP COM 447011107 80 3,546 SH   DFND 3 3,546 0 0
HUNTSMAN CORP COM 447011107 3 120 SH   DFND 4 120 0 0
HUNTSMAN CORP COM 447011107 3 120 SH   OTR 4 120 0 0
HURON CONSULTING GROUP INC COM 447462102 102 2,162 SH   DFND 2 2,162 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 32 1,038 SH   DFND 2 1,038 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 25 SH   DFND 2 25 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 25 SH   OTR 2 25 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 58 SH   DFND 4 58 0 0
HYATT HOTELS CORP COM CL A 448579102 99 1,369 SH   DFND 2 1,369 0 0
HYATT HOTELS CORP COM CL A 448579102 23 313 SH   DFND 2 313 0 0
HYATT HOTELS CORP COM CL A 448579102 23 313 SH   OTR 2 313 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 67 1,082 SH   DFND 2 1,082 0 0
IAC INTERACTIVECORP COM 44919P508 228 1,086 SH   DFND 2 1,086 0 0
IAC INTERACTIVECORP COM 44919P508 375 1,783 SH   DFND 2 533 0 1,250
IAC INTERACTIVECORP COM 44919P508 375 1,783 SH   OTR 2 533 0 1,250
ICF INTL INC COM 44925C103 3 46 SH   DFND 2 46 0 0
ICF INTL INC COM 44925C103 130 1,706 SH   DFND 2 6 0 1,700
ICF INTL INC COM 44925C103 130 1,706 SH   OTR 2 6 0 1,700
ICU MED INC COM 44930G107 59 245 SH   DFND 2 245 0 0
ICU MED INC COM 44930G107 2 9 SH   DFND 2 9 0 0
ICU MED INC COM 44930G107 2 9 SH   OTR 2 9 0 0
ICU MED INC COM 44930G107 32 133 SH   DFND 3 133 0 0
ICU MED INC COM 44930G107 1 6 SH   DFND 4 6 0 0
IPG PHOTONICS CORP COM 44980X109 118 780 SH   DFND 2 780 0 0
IPG PHOTONICS CORP COM 44980X109 33 217 SH   DFND 2 217 0 0
IPG PHOTONICS CORP COM 44980X109 33 217 SH   OTR 2 217 0 0
IPG PHOTONICS CORP COM 44980X109 16 107 SH   DFND 3 107 0 0
IPG PHOTONICS CORP COM 44980X109 5 34 SH   DFND 4 34 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 66 884 SH   DFND 2 884 0 0
ISTAR INC COM 45031U101 18 2,165 SH   DFND 2 2,165 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 13 1,039 SH   DFND 2 1,039 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH   DFND 2 54 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH   OTR 2 54 0 0
ITT INC COM 45073V108 757 13,059 SH   DFND 2 12,605 0 454
ITT INC COM 45073V108 792 13,651 SH   DFND 2 13,451 0 200
ITT INC COM 45073V108 792 13,651 SH   OTR 2 13,451 0 200
ITT INC COM 45073V108 1,815 31,287 SH   DFND 3 31,287 0 0
ITT INC COM 45073V108 24 408 SH   DFND 3 408 0 0
ITT INC COM 45073V108 24 408 SH   OTR 3 408 0 0
ITT INC COM 45073V108 2 30 SH   DFND 4 30 0 0
ITT INC COM 45073V108 11 198 SH   DFND 4 198 0 0
ITT INC COM 45073V108 11 198 SH   OTR 4 198 0 0
IBERIABANK CORP COM 450828108 171 2,386 SH   DFND 2 2,386 0 0
IBERIABANK CORP COM 450828108 22 303 SH   DFND 2 303 0 0
IBERIABANK CORP COM 450828108 22 303 SH   OTR 2 303 0 0
ICICI BK LTD ADR 45104G104 3,447 300,765 SH   DFND 2 300,765 0 0
ICICI BK LTD ADR 45104G104 1,725 150,507 SH   DFND 2 150,507 0 0
ICICI BK LTD ADR 45104G104 1,725 150,507 SH   OTR 2 150,507 0 0
ICICI BK LTD ADR 45104G104 1,054 91,950 SH   DFND 4 91,950 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 510 7,034 SH   DFND 2 7,034 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 165 2,272 SH   DFND 2 1,684 0 588
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 165 2,272 SH   OTR 2 1,684 0 588
IDACORP INC COM 451107106 653 6,562 SH   DFND 2 6,362 0 200
IDACORP INC COM 451107106 86 865 SH   DFND 2 865 0 0
IDACORP INC COM 451107106 86 865 SH   OTR 2 865 0 0
IDACORP INC COM 451107106 114 1,144 SH   DFND 3 1,144 0 0
IDACORP INC COM 451107106 3 35 SH   DFND 4 35 0 0
IDEX CORP COM 45167R104 790 5,203 SH   DFND 2 3,563 0 1,640
IDEX CORP COM 45167R104 468 3,084 SH   DFND 2 892 0 2,192
IDEX CORP COM 45167R104 468 3,084 SH   OTR 2 892 0 2,192
IDEX CORP COM 45167R104 115 756 SH   DFND 3 756 0 0
IDEX CORP COM 45167R104 4 25 SH   DFND 4 25 0 0
IDEX CORP COM 45167R104 34 225 SH   DFND 4 225 0 0
IDEX CORP COM 45167R104 34 225 SH   OTR 4 225 0 0
IDEXX LABS INC COM 45168D104 2,209 9,878 SH   DFND 2 9,878 0 0
IDEXX LABS INC COM 45168D104 2,966 13,264 SH   DFND 2 7,526 0 5,738
IDEXX LABS INC COM 45168D104 2,966 13,264 SH   OTR 2 7,526 0 5,738
IDEXX LABS INC COM 45168D104 56 251 SH   DFND 3 251 0 0
IDEXX LABS INC COM 45168D104 12 55 SH   DFND 4 55 0 0
IDEXX LABS INC COM 45168D104 1 3 SH   DFND 4 3 0 0
IDEXX LABS INC COM 45168D104 1 3 SH   OTR 4 3 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 1,250 SH   DFND 2 1,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 49,102 342,102 SH   DFND 2 340,104 0 1,998
ILLINOIS TOOL WKS INC COM 452308109 33,109 230,679 SH   DFND 2 205,361 0 25,318
ILLINOIS TOOL WKS INC COM 452308109 33,109 230,679 SH   OTR 2 205,361 0 25,318
ILLINOIS TOOL WKS INC COM 452308109 15,170 105,695 SH   DFND 3 105,695 0 0
ILLINOIS TOOL WKS INC COM 452308109 337 2,350 SH   DFND 4 2,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 460 3,205 SH   DFND 4 3,205 0 0
ILLINOIS TOOL WKS INC COM 452308109 460 3,205 SH   OTR 4 3,205 0 0
ILLUMINA INC COM 452327109 7,338 23,619 SH   DFND 2 23,619 0 0
ILLUMINA INC COM 452327109 4,350 14,002 SH   DFND 2 11,418 0 2,584
ILLUMINA INC COM 452327109 4,350 14,002 SH   OTR 2 11,418 0 2,584
ILLUMINA INC COM 452327109 122 392 SH   DFND 3 392 0 0
ILLUMINA INC COM 452327109 280 900 SH   DFND 4 900 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND 4 3 0 0
ILLUMINA INC COM 452327109 1 3 SH   OTR 4 3 0 0
IMAX CORP COM 45245E109 1 42 SH   DFND 2 42 0 0
IMMUNOGEN INC COM 45253H101 1 261 SH   DFND 2 261 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 4 SH   DFND 2 4 0 0
IMMUNOMEDICS INC COM 452907108 88 4,575 SH   DFND 2 4,575 0 0
IMMUNOMEDICS INC COM 452907108 2,475 128,845 SH   DFND 3 128,845 0 0
IMMUNOMEDICS INC COM 452907108 33 1,723 SH   DFND 3 1,723 0 0
IMMUNOMEDICS INC COM 452907108 33 1,723 SH   OTR 3 1,723 0 0
IMPERIAL OIL LTD COM NEW 453038408 506 18,474 SH   DFND 2 18,474 0 0
IMPERIAL OIL LTD COM NEW 453038408 142 5,204 SH   DFND 2 704 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 142 5,204 SH   OTR 2 704 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 3 116 SH   DFND 4 116 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 300 SH   DFND 4 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 300 SH   OTR 4 300 0 0
IMPINJ INC COM 453204109 17 993 SH   DFND 2 993 0 0
INCYTE CORP COM 45337C102 424 4,932 SH   DFND 2 4,932 0 0
INCYTE CORP COM 45337C102 94 1,091 SH   DFND 2 1,091 0 0
INCYTE CORP COM 45337C102 94 1,091 SH   OTR 2 1,091 0 0
INCYTE CORP COM 45337C102 63 737 SH   DFND 3 737 0 0
INCYTE CORP COM 45337C102 9 109 SH   DFND 4 109 0 0
INCYTE CORP COM 45337C102 1 12 SH   DFND 4 12 0 0
INCYTE CORP COM 45337C102 1 12 SH   OTR 4 12 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 19 1,745 SH   DFND 2 1,745 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5 445 SH   DFND 4 445 0 0
INDEPENDENT BANK CORP MASS COM 453836108 98 1,207 SH   DFND 2 1,207 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3 43 SH   DFND 4 43 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 89 SH   DFND 2 89 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2 33 SH   DFND 2 33 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 54 1,800 SH   DFND 2 1,800 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 0 22 SH   DFND 2 22 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 234 11,595 SH   DFND 3 11,595 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 15 729 SH   DFND 3 729 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 15 729 SH   OTR 3 729 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 290 6,295 SH   DFND 2 6,295 0 0
INFINERA CORPORATION COM 45667G103 4 1,029 SH   DFND 2 1,029 0 0
INFOSYS LTD SPONSORED ADR 456788108 192 17,588 SH   DFND 2 17,588 0 0
INFOSYS LTD SPONSORED ADR 456788108 19 1,705 SH   DFND 2 1,705 0 0
INFOSYS LTD SPONSORED ADR 456788108 19 1,705 SH   OTR 2 1,705 0 0
INFOSYS LTD SPONSORED ADR 456788108 9 859 SH   DFND 4 859 0 0
ING GROEP N V SPONSORED ADR 456837103 307 25,260 SH   DFND 2 25,260 0 0
ING GROEP N V SPONSORED ADR 456837103 372 30,680 SH   DFND 2 15,312 0 15,368
ING GROEP N V SPONSORED ADR 456837103 372 30,680 SH   OTR 2 15,312 0 15,368
ING GROEP N V SPONSORED ADR 456837103 6 505 SH   DFND 4 505 0 0
INFRAREIT INC COM 45685L100 1 64 SH   DFND 2 64 0 0
INGEVITY CORP COM 45688C107 344 3,254 SH   DFND 2 3,254 0 0
INGEVITY CORP COM 45688C107 303 2,869 SH   DFND 2 989 0 1,880
INGEVITY CORP COM 45688C107 303 2,869 SH   OTR 2 989 0 1,880
INGEVITY CORP COM 45688C107 9 84 SH   DFND 4 84 0 0
INGEVITY CORP COM 45688C107 0 2 SH   DFND 4 2 0 0
INGEVITY CORP COM 45688C107 0 2 SH   OTR 4 2 0 0
INGREDION INC COM 457187102 773 8,167 SH   DFND 2 8,167 0 0
INGREDION INC COM 457187102 1,261 13,314 SH   DFND 2 10,539 0 2,775
INGREDION INC COM 457187102 1,261 13,314 SH   OTR 2 10,539 0 2,775
INGREDION INC COM 457187102 2 24 SH   DFND 4 24 0 0
INGREDION INC COM 457187102 28 300 SH   DFND 4 300 0 0
INGREDION INC COM 457187102 28 300 SH   OTR 4 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 75 1,365 SH   DFND 2 1,365 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5 98 SH   DFND 4 98 0 0
INNOSPEC INC COM 45768S105 38 453 SH   DFND 2 453 0 0
INNOSPEC INC COM 45768S105 59 707 SH   DFND 2 607 0 100
INNOSPEC INC COM 45768S105 59 707 SH   OTR 2 607 0 100
INNOSPEC INC COM 45768S105 37 445 SH   DFND 3 445 0 0
INNOSPEC INC COM 45768S105 4 45 SH   DFND 4 45 0 0
INPHI CORP COM 45772F107 30 694 SH   DFND 2 694 0 0
INPHI CORP COM 45772F107 108 2,470 SH   DFND 2 0 0 2,470
INPHI CORP COM 45772F107 108 2,470 SH   OTR 2 0 0 2,470
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 2,600 SH   DFND 2 2,600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 2,600 SH   OTR 2 2,600 0 0
INNERWORKINGS INC COM 45773Y105 0 103 SH   DFND 2 103 0 0
INNOPHOS HOLDINGS INC COM 45774N108 33 1,086 SH   DFND 2 1,086 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 73 SH   DFND 4 73 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6 304 SH   DFND 2 304 0 0
INSTEEL INDUSTRIES INC COM 45774W108 18 850 SH   DFND 2 0 0 850
INSTEEL INDUSTRIES INC COM 45774W108 18 850 SH   OTR 2 0 0 850
INSTEEL INDUSTRIES INC COM 45774W108 1 24 SH   DFND 4 24 0 0
INSPERITY INC COM 45778Q107 439 3,550 SH   DFND 2 3,550 0 0
INSPERITY INC COM 45778Q107 17 139 SH   DFND 2 139 0 0
INSPERITY INC COM 45778Q107 17 139 SH   OTR 2 139 0 0
INSPERITY INC COM 45778Q107 53,423 432,013 SH   DFND 3 431,918 0 95
INSPERITY INC COM 45778Q107 342 2,767 SH   DFND 3 2,767 0 0
INSPERITY INC COM 45778Q107 342 2,767 SH   OTR 3 2,767 0 0
INSPERITY INC COM 45778Q107 1 11 SH   DFND 4 11 0 0
INOGEN INC COM 45780L104 165 1,727 SH   DFND 2 1,727 0 0
INOGEN INC COM 45780L104 16 169 SH   DFND 3 169 0 0
INSTALLED BLDG PRODS INC COM 45780R101 47 966 SH   DFND 2 966 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 26 SH   DFND 2 26 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 26 SH   OTR 2 26 0 0
INSTALLED BLDG PRODS INC COM 45780R101 22,681 467,644 SH   DFND 3 467,539 0 105
INSTALLED BLDG PRODS INC COM 45780R101 135 2,780 SH   DFND 3 2,780 0 0
INSTALLED BLDG PRODS INC COM 45780R101 135 2,780 SH   OTR 3 2,780 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 58 SH   DFND 4 58 0 0
INOVALON HLDGS INC COM CL A 45781D101 29 2,329 SH   DFND 2 2,329 0 0
INOVALON HLDGS INC COM CL A 45781D101 8 678 SH   DFND 2 678 0 0
INOVALON HLDGS INC COM CL A 45781D101 8 678 SH   OTR 2 678 0 0
INNOVIVA INC COM 45781M101 35 2,490 SH   DFND 2 2,490 0 0
INNOVIVA INC COM 45781M101 14 1,010 SH   DFND 2 1,010 0 0
INNOVIVA INC COM 45781M101 14 1,010 SH   OTR 2 1,010 0 0
INNOVIVA INC COM 45781M101 1,389 99,035 SH   DFND 3 99,035 0 0
INNOVIVA INC COM 45781M101 19 1,332 SH   DFND 3 1,332 0 0
INNOVIVA INC COM 45781M101 19 1,332 SH   OTR 3 1,332 0 0
INNOVIVA INC COM 45781M101 2 173 SH   DFND 4 173 0 0
INSTRUCTURE INC COM 45781U103 0 8 SH   DFND 2 8 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12 147 SH   DFND 2 147 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 17 SH   DFND 4 17 0 0
INNOVATOR ETFS TR II S&P INVSTMNT G 45783G201 44 1,884 SH   DFND 2 1,884 0 0
INSULET CORP COM 45784P101 111 1,164 SH   DFND 2 1,164 0 0
INSULET CORP COM 45784P101 9 90 SH   DFND 2 90 0 0
INSULET CORP COM 45784P101 9 90 SH   OTR 2 90 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 708 12,699 SH   DFND 2 12,699 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 245 4,405 SH   DFND 2 115 0 4,290
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 245 4,405 SH   OTR 2 115 0 4,290
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,908 34,242 SH   DFND 3 34,242 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 454 SH   DFND 3 454 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 454 SH   OTR 3 454 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 22 SH   DFND 4 22 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 102 2,089 SH   DFND 2 2,089 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 114 SH   DFND 2 114 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 114 SH   OTR 2 114 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,213 45,171 SH   DFND 3 45,171 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 29 594 SH   DFND 3 594 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 29 594 SH   OTR 3 594 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 57 SH   DFND 4 57 0 0
INTEL CORP COM 458140100 348,949 6,498,120 SH   DFND 2 6,463,290 0 34,830
INTEL CORP COM 458140100 152,442 2,838,763 SH   DFND 2 2,717,733 0 121,030
INTEL CORP COM 458140100 152,442 2,838,763 SH   OTR 2 2,717,733 0 121,030
INTEL CORP COM 458140100 117,469 2,187,497 SH   DFND 3 2,181,904 0 5,593
INTEL CORP COM 458140100 14,222 264,844 SH   DFND 3 264,612 0 232
INTEL CORP COM 458140100 14,222 264,844 SH   OTR 3 264,612 0 232
INTEL CORP COM 458140100 3,344 62,281 SH   DFND 4 62,281 0 0
INTEL CORP COM 458140100 3,999 74,478 SH   DFND 4 74,008 0 470
INTEL CORP COM 458140100 3,999 74,478 SH   OTR 4 74,008 0 470
INTEGER HLDGS CORP COM 45826H109 3,488 46,245 SH   DFND 2 46,245 0 0
INTEGER HLDGS CORP COM 45826H109 1 12 SH   DFND 2 12 0 0
INTEGER HLDGS CORP COM 45826H109 1 12 SH   OTR 2 12 0 0
INTEGER HLDGS CORP COM 45826H109 3,729 49,443 SH   DFND 3 49,443 0 0
INTEGER HLDGS CORP COM 45826H109 33 432 SH   DFND 3 432 0 0
INTEGER HLDGS CORP COM 45826H109 33 432 SH   OTR 3 432 0 0
INTEGER HLDGS CORP COM 45826H109 5 64 SH   DFND 4 64 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5 267 SH   DFND 2 267 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 87 5,109 SH   DFND 2 5,109 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 87 5,109 SH   OTR 2 5,109 0 0
INTER PARFUMS INC COM 458334109 402 5,301 SH   DFND 2 5,301 0 0
INTER PARFUMS INC COM 458334109 30 389 SH   DFND 2 389 0 0
INTER PARFUMS INC COM 458334109 30 389 SH   OTR 2 389 0 0
INTER PARFUMS INC COM 458334109 2,397 31,600 SH   DFND 3 31,600 0 0
INTER PARFUMS INC COM 458334109 32 425 SH   DFND 3 425 0 0
INTER PARFUMS INC COM 458334109 32 425 SH   OTR 3 425 0 0
INTER PARFUMS INC COM 458334109 6 73 SH   DFND 4 73 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79 1,525 SH   DFND 2 1,525 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 110 2,124 SH   DFND 2 2,124 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 110 2,124 SH   OTR 2 2,124 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40 766 SH   DFND 3 766 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 26 SH   DFND 4 26 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 324 SH   DFND 2 324 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 7 SH   DFND 2 7 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 7 SH   OTR 2 7 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 80 1,310 SH   DFND 2 1,310 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 77 1,258 SH   DFND 2 1,258 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 77 1,258 SH   OTR 2 1,258 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 86 SH   DFND 4 86 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,282 82,502 SH   DFND 2 75,524 0 6,978
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,629 34,527 SH   DFND 2 24,252 0 10,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,629 34,527 SH   OTR 2 24,252 0 10,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 132 1,728 SH   DFND 3 1,728 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 185 SH   DFND 4 185 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 356 SH   DFND 4 356 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 356 SH   OTR 4 356 0 0
INTERFACE INC COM 458665304 39 2,514 SH   DFND 2 2,514 0 0
INTERFACE INC COM 458665304 1 33 SH   DFND 2 33 0 0
INTERFACE INC COM 458665304 1 33 SH   OTR 2 33 0 0
INTERFACE INC COM 458665304 5 301 SH   DFND 4 301 0 0
INTERDIGITAL INC COM 45867G101 31 471 SH   DFND 2 471 0 0
INTERDIGITAL INC COM 45867G101 4 63 SH   DFND 2 63 0 0
INTERDIGITAL INC COM 45867G101 4 63 SH   OTR 2 63 0 0
INTERDIGITAL INC COM 45867G101 24 358 SH   DFND 3 358 0 0
INTERDIGITAL INC COM 45867G101 1 10 SH   DFND 4 10 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 33 870 SH   DFND 2 870 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 64 1,685 SH   DFND 2 235 0 1,450
INTERNATIONAL BANCSHARES COR COM 459044103 64 1,685 SH   OTR 2 235 0 1,450
INTERNATIONAL BANCSHARES COR COM 459044103 646 16,993 SH   DFND 3 16,993 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 40 1,042 SH   DFND 3 1,042 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 40 1,042 SH   OTR 3 1,042 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,925 651,489 SH   DFND 2 649,833 0 1,656
INTERNATIONAL BUSINESS MACHS COM 459200101 76,795 544,256 SH   DFND 2 534,039 0 10,217
INTERNATIONAL BUSINESS MACHS COM 459200101 76,795 544,256 SH   OTR 2 534,039 0 10,217
INTERNATIONAL BUSINESS MACHS COM 459200101 340 2,413 SH   DFND 3 2,413 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 748 5,300 SH   DFND 4 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,559 53,571 SH   DFND 4 53,571 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,559 53,571 SH   OTR 4 53,571 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,857 45,476 SH   DFND 2 42,055 0 3,421
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,246 9,673 SH   DFND 2 7,436 0 2,237
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,246 9,673 SH   OTR 2 7,436 0 2,237
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,288 258,470 SH   DFND 3 258,100 0 370
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,501 34,951 SH   DFND 3 34,929 0 22
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,501 34,951 SH   OTR 3 34,929 0 22
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 253 SH   DFND 4 253 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 375 SH   DFND 4 375 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 375 SH   OTR 4 375 0 0
INTL PAPER CO COM 460146103 19,890 429,868 SH   DFND 2 427,918 0 1,950
INTL PAPER CO COM 460146103 5,921 127,969 SH   DFND 2 119,963 0 8,006
INTL PAPER CO COM 460146103 5,921 127,969 SH   OTR 2 119,963 0 8,006
INTL PAPER CO COM 460146103 56 1,201 SH   DFND 3 1,201 0 0
INTL PAPER CO COM 460146103 82 1,780 SH   DFND 4 1,780 0 0
INTL PAPER CO COM 460146103 32 689 SH   DFND 4 689 0 0
INTL PAPER CO COM 460146103 32 689 SH   OTR 4 689 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 21 483 SH   DFND 2 483 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 33 764 SH   DFND 2 764 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 33 764 SH   OTR 2 764 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 17 SH   DFND 4 17 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,683 127,679 SH   DFND 2 47,879 0 79,800
INTERPUBLIC GROUP COS INC COM 460690100 223 10,619 SH   DFND 2 10,619 0 0
INTERPUBLIC GROUP COS INC COM 460690100 223 10,619 SH   OTR 2 10,619 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24 1,141 SH   DFND 3 1,141 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 141 SH   DFND 4 141 0 0
INTERSECT ENT INC COM 46071F103 128 3,987 SH   DFND 2 27 0 3,960
INTERSECT ENT INC COM 46071F103 128 3,987 SH   OTR 2 27 0 3,960
INVESCO QQQ TR UNIT SER 1 46090E103 142,842 795,068 SH   DFND 2 794,800 0 268
INVESCO QQQ TR UNIT SER 1 46090E103 29,053 161,710 SH   DFND 2 159,010 0 2,700
INVESCO QQQ TR UNIT SER 1 46090E103 29,053 161,710 SH   OTR 2 159,010 0 2,700
INVESCO QQQ TR UNIT SER 1 46090E103 234 1,300 SH   DFND 4 1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 234 1,300 SH   OTR 4 1,300 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 15 889 SH   DFND 2 889 0 0
INTL FCSTONE INC COM 46116V105 37 957 SH   DFND 2 957 0 0
INTL FCSTONE INC COM 46116V105 58 1,500 SH   DFND 2 1,500 0 0
INTL FCSTONE INC COM 46116V105 58 1,500 SH   OTR 2 1,500 0 0
INTL FCSTONE INC COM 46116V105 2 44 SH   DFND 4 44 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 24 2,000 SH   DFND 2 2,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH   DFND 2 33 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH   OTR 2 33 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,043 29,870 SH   DFND 2 29,578 0 292
INTUITIVE SURGICAL INC COM NEW 46120E602 6,037 10,581 SH   DFND 2 8,466 0 2,115
INTUITIVE SURGICAL INC COM NEW 46120E602 6,037 10,581 SH   OTR 2 8,466 0 2,115
INTUITIVE SURGICAL INC COM NEW 46120E602 4,564 7,999 SH   DFND 3 7,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 862 1,511 SH   DFND 3 1,511 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 862 1,511 SH   OTR 3 1,511 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 191 335 SH   DFND 4 335 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH   DFND 4 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH   OTR 4 3 0 0
INTUIT COM 461202103 11,494 43,971 SH   DFND 2 41,972 0 1,999
INTUIT COM 461202103 7,415 28,365 SH   DFND 2 28,257 0 108
INTUIT COM 461202103 7,415 28,365 SH   OTR 2 28,257 0 108
INTUIT COM 461202103 6,878 26,312 SH   DFND 3 26,312 0 0
INTUIT COM 461202103 688 2,630 SH   DFND 3 2,630 0 0
INTUIT COM 461202103 688 2,630 SH   OTR 3 2,630 0 0
INTUIT COM 461202103 222 849 SH   DFND 4 849 0 0
INTUIT COM 461202103 3 10 SH   DFND 4 10 0 0
INTUIT COM 461202103 3 10 SH   OTR 4 10 0 0
INVACARE CORP COM 461203101 22 2,617 SH   DFND 2 2,617 0 0
INVACARE CORP COM 461203101 3 396 SH   DFND 4 396 0 0
INTREXON CORP COM 46122T102 121 23,088 SH   DFND 2 23,088 0 0
INTREXON CORP COM 46122T102 362 68,733 SH   DFND 2 68,733 0 0
INTREXON CORP COM 46122T102 362 68,733 SH   OTR 2 68,733 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 83 5,250 SH   DFND 2 5,250 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 121 7,652 SH   DFND 2 7,652 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 121 7,652 SH   OTR 2 7,652 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 337 21,331 SH   DFND 3 21,331 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 21 1,358 SH   DFND 3 1,358 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 21 1,358 SH   OTR 3 1,358 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 710 SH   DFND 4 710 0 0
INVESCO MUN TR COM 46131J103 36 3,000 SH   DFND 2 3,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 578 46,661 SH   DFND 2 18,661 0 28,000
INVESCO TR INVT GRADE MUNS COM 46131M106 502 40,495 SH   DFND 2 2,407 0 38,088
INVESCO TR INVT GRADE MUNS COM 46131M106 502 40,495 SH   OTR 2 2,407 0 38,088
INVESCO MUN OPPORTUNITY TR COM 46132C107 166 13,900 SH   DFND 2 13,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 295 24,746 SH   DFND 2 24,746 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 295 24,746 SH   OTR 2 24,746 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 76 7,050 SH   DFND 2 7,050 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 70 5,617 SH   DFND 2 5,617 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 376 30,206 SH   DFND 2 30,206 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 376 30,206 SH   OTR 2 30,206 0 0
INVESCO BD FD COM 46132L107 42 2,272 SH   DFND 2 2,272 0 0
INVESCO BD FD COM 46132L107 42 2,272 SH   OTR 2 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 189 13,100 SH   DFND 2 13,100 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 189 13,100 SH   OTR 2 13,100 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 16 2,000 SH   DFND 2 2,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 404 33,332 SH   DFND 2 33,332 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 27 2,200 SH   DFND 2 2,200 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 27 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 14 250 SH   DFND 2 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 250 SH   OTR 2 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27 1,015 SH   DFND 2 1,015 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,500 220,713 SH   DFND 2 220,713 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,288 96,755 SH   DFND 2 96,755 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,288 96,755 SH   OTR 2 96,755 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 350 SH   DFND 4 350 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 82 405 SH   DFND 2 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51,184 1,592,040 SH   DFND 2 1,592,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,100 34,217 SH   DFND 2 34,217 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,100 34,217 SH   OTR 2 34,217 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 694 21,600 SH   DFND 4 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 118 691 SH   DFND 2 691 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 62 1,037 SH   DFND 2 1,037 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14 70 SH   DFND 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14 70 SH   OTR 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 36 901 SH   DFND 2 901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,062 10,168 SH   DFND 2 10,168 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,242 136,366 SH   DFND 2 136,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,242 136,366 SH   OTR 2 136,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 45 341 SH   DFND 2 341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 45 341 SH   OTR 2 341 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 31 550 SH   DFND 2 550 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 31 550 SH   OTR 2 550 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 20 550 SH   DFND 2 550 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 20 550 SH   OTR 2 550 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51 1,845 SH   DFND 2 1,845 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 930 SH   DFND 2 930 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19 1,195 SH   DFND 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19 1,195 SH   OTR 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 95 5,295 SH   DFND 2 5,295 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 82 4,600 SH   DFND 2 4,600 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 82 4,600 SH   OTR 2 4,600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 114 896 SH   DFND 2 896 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 831 6,516 SH   DFND 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 831 6,516 SH   OTR 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 72,815 642,275 SH   DFND 2 641,296 0 979
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,148 36,589 SH   DFND 2 36,589 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,148 36,589 SH   OTR 2 36,589 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,474 13,000 SH   DFND 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,474 13,000 SH   OTR 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 464 25,404 SH   DFND 2 25,404 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 89 4,900 SH   DFND 2 4,900 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 89 4,900 SH   OTR 2 4,900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 144 2,716 SH   DFND 2 2,716 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 144 2,716 SH   OTR 2 2,716 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 72,044 2,034,000 SH   DFND 2 2,033,568 0 432
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,211 118,887 SH   DFND 2 118,887 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,211 118,887 SH   OTR 2 118,887 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 719 20,312 SH   DFND 4 20,312 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 69 1,457 SH   DFND 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 69 1,457 SH   OTR 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 34 1,241 SH   DFND 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 34 1,241 SH   OTR 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 44 800 SH   DFND 2 800 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 420 SH   DFND 2 420 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1,591 SH   DFND 2 1,591 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 20 400 SH   DFND 2 400 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 53 1,624 SH   DFND 2 1,624 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 78 2,200 SH   DFND 2 2,200 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 32,654 620,334 SH   DFND 2 620,334 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17,493 332,317 SH   DFND 2 332,317 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17,493 332,317 SH   OTR 2 332,317 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15,376 292,106 SH   DFND 4 292,106 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 127 2,989 SH   DFND 2 2,989 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 240 SH   DFND 2 240 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 240 SH   OTR 2 240 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 69 3,128 SH   DFND 2 3,128 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 69 3,128 SH   OTR 2 3,128 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 6,924 215,232 SH   DFND 2 215,232 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 700 21,770 SH   DFND 2 21,770 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 700 21,770 SH   OTR 2 21,770 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 717 22,300 SH   DFND 4 22,300 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 62 4,261 SH   DFND 2 4,261 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 525 SH   DFND 2 525 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 525 SH   OTR 2 525 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 205 8,000 SH   DFND 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 44 1,700 SH   DFND 2 1,700 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 44 1,700 SH   OTR 2 1,700 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 12 550 SH   DFND 2 550 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 12 550 SH   OTR 2 550 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 55 1,150 SH   DFND 2 1,150 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 40 1,500 SH   DFND 2 1,500 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 78 2,902 SH   DFND 2 2,902 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 78 2,902 SH   OTR 2 2,902 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 69 3,225 SH   DFND 2 3,225 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 130 3,200 SH   DFND 2 3,200 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 112 4,004 SH   DFND 2 4,004 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 33 1,180 SH   DFND 2 1,180 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 33 1,180 SH   OTR 2 1,180 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 13 582 SH   DFND 2 582 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 63 2,800 SH   DFND 2 2,800 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 63 2,800 SH   OTR 2 2,800 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 771 33,300 SH   DFND 2 33,300 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 185 8,000 SH   DFND 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 185 8,000 SH   OTR 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 24,139 793,000 SH   DFND 2 792,681 0 319
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,563 182,759 SH   DFND 2 180,898 0 1,861
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,563 182,759 SH   OTR 2 180,898 0 1,861
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 773 25,410 SH   DFND 4 25,410 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3 149 SH   DFND 2 149 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 20 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH   OTR 2 951 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 8 110 SH   DFND 2 0 0 110
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 8 110 SH   OTR 2 0 0 110
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3 200 SH   DFND 2 200 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 25 1,548 SH   DFND 2 1,548 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 25 1,548 SH   OTR 2 1,548 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 71 6,800 SH   DFND 2 6,800 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 71 6,800 SH   OTR 2 6,800 0 0
INVESTORS BANCORP INC NEW COM 46146L101 42 3,540 SH   DFND 2 3,540 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 6 SH   DFND 2 6 0 0
INVITAE CORP COM 46185L103 26 1,102 SH   DFND 2 1,102 0 0
INVITATION HOMES INC COM 46187W107 83 3,412 SH   DFND 2 3,412 0 0
INVITATION HOMES INC COM 46187W107 9 383 SH   DFND 2 383 0 0
INVITATION HOMES INC COM 46187W107 9 383 SH   OTR 2 383 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 22 1,528 SH   DFND 2 1,528 0 0
IONIS PHARMACEUTICALS INC COM 462222100 41 510 SH   DFND 2 510 0 0
IONIS PHARMACEUTICALS INC COM 462222100 313 3,851 SH   DFND 2 2,351 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 313 3,851 SH   OTR 2 2,351 0 1,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 100 SH   DFND 2 100 0 0
IQVIA HLDGS INC COM 46266C105 2,788 19,379 SH   DFND 2 19,379 0 0
IQVIA HLDGS INC COM 46266C105 505 3,512 SH   DFND 2 3,512 0 0
IQVIA HLDGS INC COM 46266C105 505 3,512 SH   OTR 2 3,512 0 0
IQVIA HLDGS INC COM 46266C105 85 591 SH   DFND 3 591 0 0
IQVIA HLDGS INC COM 46266C105 12 82 SH   DFND 4 82 0 0
IQVIA HLDGS INC COM 46266C105 0 3 SH   DFND 4 3 0 0
IQVIA HLDGS INC COM 46266C105 0 3 SH   OTR 4 3 0 0
IQIYI INC SPONSORED ADS 46267X108 7 272 SH   DFND 2 272 0 0
IQIYI INC SPONSORED ADS 46267X108 1 30 SH   DFND 4 30 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 149 5,623 SH   DFND 2 5,623 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 144 5,448 SH   DFND 2 5,448 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 144 5,448 SH   OTR 2 5,448 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 182 SH   DFND 4 182 0 0
IROBOT CORP COM 462726100 145 1,235 SH   DFND 2 1,235 0 0
IROBOT CORP COM 462726100 41 350 SH   DFND 2 350 0 0
IROBOT CORP COM 462726100 41 350 SH   OTR 2 350 0 0
IROBOT CORP COM 462726100 15,134 128,594 SH   DFND 3 128,565 0 29
IROBOT CORP COM 462726100 89 758 SH   DFND 3 758 0 0
IROBOT CORP COM 462726100 89 758 SH   OTR 3 758 0 0
IROBOT CORP COM 462726100 9 75 SH   DFND 4 75 0 0
IRON MTN INC NEW COM 46284V101 497 14,007 SH   DFND 2 14,007 0 0
IRON MTN INC NEW COM 46284V101 901 25,418 SH   DFND 2 25,040 0 378
IRON MTN INC NEW COM 46284V101 901 25,418 SH   OTR 2 25,040 0 378
IRON MTN INC NEW COM 46284V101 30 847 SH   DFND 3 847 0 0
IRON MTN INC NEW COM 46284V101 8 220 SH   DFND 4 220 0 0
IRON MTN INC NEW COM 46284V101 0 7 SH   DFND 4 7 0 0
IRON MTN INC NEW COM 46284V101 0 7 SH   OTR 4 7 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 46 SH   DFND 2 46 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 159 11,758 SH   DFND 2 8 0 11,750
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 159 11,758 SH   OTR 2 8 0 11,750
ISHARES SILVER TRUST ISHARES 46428Q109 958 67,567 SH   DFND 2 67,567 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 89 6,292 SH   DFND 2 3,012 0 3,280
ISHARES SILVER TRUST ISHARES 46428Q109 89 6,292 SH   OTR 2 3,012 0 3,280
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18 1,158 SH   DFND 2 1,158 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,377 515,073 SH   DFND 2 515,073 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,371 191,541 SH   DFND 2 191,541 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,371 191,541 SH   OTR 2 191,541 0 0
ISHARES GOLD TRUST ISHARES 464285105 24 1,924 SH   DFND 4 1,924 0 0
ISHARES GOLD TRUST ISHARES 464285105 24 1,924 SH   OTR 4 1,924 0 0
ISHARES INC MSCI AUST ETF 464286103 20 944 SH   DFND 2 944 0 0
ISHARES INC MSCI AUST ETF 464286103 15 700 SH   DFND 2 700 0 0
ISHARES INC MSCI AUST ETF 464286103 15 700 SH   OTR 2 700 0 0
ISHARES INC MSCI FRNTR100E 464286145 3,610 126,853 SH   DFND 2 126,853 0 0
ISHARES INC MSCI FRNTR100E 464286145 159 5,571 SH   DFND 2 5,571 0 0
ISHARES INC MSCI FRNTR100E 464286145 159 5,571 SH   OTR 2 5,571 0 0
ISHARES INC MSCI BRAZIL ET 464286400 23 568 SH   DFND 2 568 0 0
ISHARES INC MSCI EM ASIA E 464286426 12 182 SH   DFND 2 182 0 0
ISHARES INC MSCI EM ASIA E 464286426 12 182 SH   OTR 2 182 0 0
ISHARES INC MSCI CDA ETF 464286509 976 35,310 SH   DFND 2 26,644 0 8,666
ISHARES INC MSCI CDA ETF 464286509 1,247 45,110 SH   DFND 2 40,570 0 4,540
ISHARES INC MSCI CDA ETF 464286509 1,247 45,110 SH   OTR 2 40,570 0 4,540
ISHARES INC MIN VOL GBL ET 464286525 192 2,145 SH   DFND 2 2,145 0 0
ISHARES INC MIN VOL EMRG M 464286533 136 2,293 SH   DFND 2 2,293 0 0
ISHARES INC MIN VOL EMRG M 464286533 324 5,464 SH   DFND 2 5,464 0 0
ISHARES INC MIN VOL EMRG M 464286533 324 5,464 SH   OTR 2 5,464 0 0
ISHARES INC MSCI JAPN SMCE 464286582 25 350 SH   DFND 2 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 25 350 SH   OTR 2 350 0 0
ISHARES INC MSCI EURZONE E 464286608 3,920 101,557 SH   DFND 2 87,357 0 14,200
ISHARES INC MSCI EURZONE E 464286608 608 15,760 SH   DFND 2 14,760 0 1,000
ISHARES INC MSCI EURZONE E 464286608 608 15,760 SH   OTR 2 14,760 0 1,000
ISHARES INC MSCI EURZONE E 464286608 407 10,554 SH   DFND 4 10,554 0 0
ISHARES INC MSCI EURZONE E 464286608 32 834 SH   DFND 4 834 0 0
ISHARES INC MSCI EURZONE E 464286608 32 834 SH   OTR 4 834 0 0
ISHARES INC MSCI CHILE ETF 464286640 106 2,465 SH   DFND 2 2,465 0 0
ISHARES INC MSCI CHILE ETF 464286640 106 2,465 SH   OTR 2 2,465 0 0
ISHARES INC MSCI PAC JP ET 464286665 14,901 324,644 SH   DFND 2 323,026 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 5,896 128,447 SH   DFND 2 128,447 0 0
ISHARES INC MSCI PAC JP ET 464286665 5,896 128,447 SH   OTR 2 128,447 0 0
ISHARES INC MSCI PAC JP ET 464286665 32 688 SH   DFND 4 688 0 0
ISHARES INC MSCI PAC JP ET 464286665 115 2,500 SH   DFND 4 2,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 115 2,500 SH   OTR 4 2,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 13 425 SH   DFND 2 425 0 0
ISHARES INC MSCI FRANCE ET 464286707 13 425 SH   OTR 2 425 0 0
ISHARES INC MSCI SWITZERLA 464286749 145 4,110 SH   DFND 2 4,110 0 0
ISHARES INC MSCI SWITZERLA 464286749 441 12,480 SH   DFND 2 12,480 0 0
ISHARES INC MSCI SWITZERLA 464286749 441 12,480 SH   OTR 2 12,480 0 0
ISHARES INC MSCI SWEDEN ET 464286756 29 965 SH   DFND 2 965 0 0
ISHARES INC MSCI SWEDEN ET 464286756 99 3,265 SH   DFND 2 3,265 0 0
ISHARES INC MSCI SWEDEN ET 464286756 99 3,265 SH   OTR 2 3,265 0 0
ISHARES INC MSCI SPAIN ETF 464286764 9 325 SH   DFND 2 325 0 0
ISHARES INC MSCI SPAIN ETF 464286764 9 325 SH   OTR 2 325 0 0
ISHARES INC MSCI STH KOR E 464286772 12 200 SH   DFND 2 200 0 0
ISHARES INC MSCI STH KOR E 464286772 57 942 SH   DFND 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 57 942 SH   OTR 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 8 133 SH   DFND 4 133 0 0
ISHARES INC MSCI STH KOR E 464286772 8 133 SH   OTR 4 133 0 0
ISHARES INC MSCI GERMANY E 464286806 28 1,022 SH   DFND 2 1,022 0 0
ISHARES INC MSCI GERMANY E 464286806 10 375 SH   DFND 2 375 0 0
ISHARES INC MSCI GERMANY E 464286806 10 375 SH   OTR 2 375 0 0
ISHARES INC MSCI HONG KG E 464286871 63 2,393 SH   DFND 2 2,393 0 0
ISHARES INC MSCI HONG KG E 464286871 39 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI HONG KG E 464286871 39 1,500 SH   OTR 2 1,500 0 0
ISHARES TR S&P 100 ETF 464287101 13,557 108,216 SH   DFND 2 108,216 0 0
ISHARES TR S&P 100 ETF 464287101 17,699 141,276 SH   DFND 2 141,276 0 0
ISHARES TR S&P 100 ETF 464287101 17,699 141,276 SH   OTR 2 141,276 0 0
ISHARES TR CORE S&P TTL S 464287150 243 3,771 SH   DFND 2 3,771 0 0
ISHARES TR SELECT DIVID E 464287168 318,950 3,248,624 SH   DFND 2 3,234,300 0 14,324
ISHARES TR SELECT DIVID E 464287168 71,626 729,536 SH   DFND 2 723,001 0 6,535
ISHARES TR SELECT DIVID E 464287168 71,626 729,536 SH   OTR 2 723,001 0 6,535
ISHARES TR SELECT DIVID E 464287168 2,008 20,453 SH   DFND 4 20,453 0 0
ISHARES TR SELECT DIVID E 464287168 208 2,118 SH   DFND 4 2,118 0 0
ISHARES TR SELECT DIVID E 464287168 208 2,118 SH   OTR 4 2,118 0 0
ISHARES TR TIPS BD ETF 464287176 227,978 2,016,251 SH   DFND 2 2,012,791 0 3,460
ISHARES TR TIPS BD ETF 464287176 45,894 405,891 SH   DFND 2 397,592 0 8,299
ISHARES TR TIPS BD ETF 464287176 45,894 405,891 SH   OTR 2 397,592 0 8,299
ISHARES TR TIPS BD ETF 464287176 1,266 11,199 SH   DFND 4 11,199 0 0
ISHARES TR TIPS BD ETF 464287176 236 2,084 SH   DFND 4 2,084 0 0
ISHARES TR TIPS BD ETF 464287176 236 2,084 SH   OTR 4 2,084 0 0
ISHARES TR CHINA LG-CAP E 464287184 131 2,950 SH   DFND 2 2,950 0 0
ISHARES TR CHINA LG-CAP E 464287184 114 2,581 SH   DFND 2 2,581 0 0
ISHARES TR CHINA LG-CAP E 464287184 114 2,581 SH   OTR 2 2,581 0 0
ISHARES TR TRANS AVG ETF 464287192 19 100 SH   DFND 2 100 0 0
ISHARES TR TRANS AVG ETF 464287192 19 100 SH   OTR 2 100 0 0
ISHARES TR CORE S&P500 ET 464287200 1,543,937 5,425,700 SH   DFND 2 5,410,472 0 15,228
ISHARES TR CORE S&P500 ET 464287200 194,836 684,692 SH   DFND 2 665,997 0 18,695
ISHARES TR CORE S&P500 ET 464287200 194,836 684,692 SH   OTR 2 665,997 0 18,695
ISHARES TR CORE S&P500 ET 464287200 5,049 17,743 SH   DFND 4 17,743 0 0
ISHARES TR CORE S&P500 ET 464287200 4,853 17,055 SH   DFND 4 16,203 0 852
ISHARES TR CORE S&P500 ET 464287200 4,853 17,055 SH   OTR 4 16,203 0 852
ISHARES TR CORE US AGGBD 464287226 517,697 4,746,470 SH   DFND 2 4,743,088 0 3,382
ISHARES TR CORE US AGGBD 464287226 33,478 306,940 SH   DFND 2 302,162 0 4,778
ISHARES TR CORE US AGGBD 464287226 33,478 306,940 SH   OTR 2 302,162 0 4,778
ISHARES TR CORE US AGGBD 464287226 1,952 17,896 SH   DFND 4 17,896 0 0
ISHARES TR CORE US AGGBD 464287226 154 1,410 SH   DFND 4 1,410 0 0
ISHARES TR CORE US AGGBD 464287226 154 1,410 SH   OTR 4 1,410 0 0
ISHARES TR MSCI EMG MKT E 464287234 341,975 7,967,734 SH   DFND 2 7,951,806 0 15,928
ISHARES TR MSCI EMG MKT E 464287234 79,906 1,861,743 SH   DFND 2 1,838,355 0 23,388
ISHARES TR MSCI EMG MKT E 464287234 79,906 1,861,743 SH   OTR 2 1,838,355 0 23,388
ISHARES TR MSCI EMG MKT E 464287234 2,503 58,323 SH   DFND 4 58,323 0 0
ISHARES TR MSCI EMG MKT E 464287234 456 10,623 SH   DFND 4 10,440 0 183
ISHARES TR MSCI EMG MKT E 464287234 456 10,623 SH   OTR 4 10,440 0 183
ISHARES TR IBOXX INV CP E 464287242 182,985 1,536,912 SH   DFND 2 1,536,859 0 53
ISHARES TR IBOXX INV CP E 464287242 42,320 355,452 SH   DFND 2 348,552 0 6,900
ISHARES TR IBOXX INV CP E 464287242 42,320 355,452 SH   OTR 2 348,552 0 6,900
ISHARES TR IBOXX INV CP E 464287242 653 5,482 SH   DFND 4 5,482 0 0
ISHARES TR IBOXX INV CP E 464287242 288 2,421 SH   DFND 4 2,421 0 0
ISHARES TR IBOXX INV CP E 464287242 288 2,421 SH   OTR 4 2,421 0 0
ISHARES TR GBL COMM SVC E 464287275 49 865 SH   DFND 2 865 0 0
ISHARES TR GBL COMM SVC E 464287275 49 865 SH   OTR 2 865 0 0
ISHARES TR GLOBAL TECH ET 464287291 107 625 SH   DFND 2 625 0 0
ISHARES TR GLOBAL TECH ET 464287291 105 616 SH   DFND 2 616 0 0
ISHARES TR GLOBAL TECH ET 464287291 105 616 SH   OTR 2 616 0 0
ISHARES TR S&P 500 GRWT E 464287309 265,272 1,539,057 SH   DFND 2 1,491,769 0 47,288
ISHARES TR S&P 500 GRWT E 464287309 28,203 163,626 SH   DFND 2 159,463 0 4,163
ISHARES TR S&P 500 GRWT E 464287309 28,203 163,626 SH   OTR 2 159,463 0 4,163
ISHARES TR S&P 500 GRWT E 464287309 1,260 7,313 SH   DFND 4 7,313 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,185 6,873 SH   DFND 4 6,873 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,185 6,873 SH   OTR 4 6,873 0 0
ISHARES TR GLOB HLTHCRE E 464287325 45 730 SH   DFND 2 730 0 0
ISHARES TR GLOB HLTHCRE E 464287325 257 4,200 SH   DFND 2 4,200 0 0
ISHARES TR GLOB HLTHCRE E 464287325 257 4,200 SH   OTR 2 4,200 0 0
ISHARES TR GLOBAL ENERG E 464287341 450 13,362 SH   DFND 2 13,362 0 0
ISHARES TR GLOBAL ENERG E 464287341 450 13,362 SH   OTR 2 13,362 0 0
ISHARES TR NORTH AMERN NA 464287374 2,264 72,154 SH   DFND 2 72,154 0 0
ISHARES TR NORTH AMERN NA 464287374 353 11,246 SH   DFND 2 11,246 0 0
ISHARES TR NORTH AMERN NA 464287374 353 11,246 SH   OTR 2 11,246 0 0
ISHARES TR NORTH AMERN NA 464287374 97 3,100 SH   DFND 4 3,100 0 0
ISHARES TR NORTH AMERN NA 464287374 311 9,900 SH   DFND 4 9,900 0 0
ISHARES TR NORTH AMERN NA 464287374 311 9,900 SH   OTR 4 9,900 0 0
ISHARES TR LATN AMER 40 E 464287390 3,617 108,862 SH   DFND 2 108,862 0 0
ISHARES TR LATN AMER 40 E 464287390 1,853 55,763 SH   DFND 2 55,763 0 0
ISHARES TR LATN AMER 40 E 464287390 1,853 55,763 SH   OTR 2 55,763 0 0
ISHARES TR S&P 500 VAL ET 464287408 127,284 1,129,005 SH   DFND 2 1,076,820 0 52,185
ISHARES TR S&P 500 VAL ET 464287408 15,412 136,706 SH   DFND 2 133,637 0 3,069
ISHARES TR S&P 500 VAL ET 464287408 15,412 136,706 SH   OTR 2 133,637 0 3,069
ISHARES TR S&P 500 VAL ET 464287408 613 5,439 SH   DFND 4 5,439 0 0
ISHARES TR S&P 500 VAL ET 464287408 57 505 SH   DFND 4 505 0 0
ISHARES TR S&P 500 VAL ET 464287408 57 505 SH   OTR 4 505 0 0
ISHARES TR 20 YR TR BD ET 464287432 3,052 24,136 SH   DFND 2 24,095 0 41
ISHARES TR 20 YR TR BD ET 464287432 324 2,562 SH   DFND 2 2,280 0 282
ISHARES TR 20 YR TR BD ET 464287432 324 2,562 SH   OTR 2 2,280 0 282
ISHARES TR BARCLAYS 7 10 464287440 15,410 144,460 SH   DFND 2 144,460 0 0
ISHARES TR BARCLAYS 7 10 464287440 6,552 61,421 SH   DFND 2 60,320 0 1,101
ISHARES TR BARCLAYS 7 10 464287440 6,552 61,421 SH   OTR 2 60,320 0 1,101
ISHARES TR 1 3 YR TREAS B 464287457 64,675 768,844 SH   DFND 2 768,438 0 406
ISHARES TR 1 3 YR TREAS B 464287457 5,961 70,863 SH   DFND 2 70,570 0 293
ISHARES TR 1 3 YR TREAS B 464287457 5,961 70,863 SH   OTR 2 70,570 0 293
ISHARES TR 1 3 YR TREAS B 464287457 55 650 SH   DFND 4 650 0 0
ISHARES TR MSCI EAFE ETF 464287465 618,361 9,533,784 SH   DFND 2 9,524,830 0 8,954
ISHARES TR MSCI EAFE ETF 464287465 170,879 2,634,581 SH   DFND 2 2,603,808 0 30,773
ISHARES TR MSCI EAFE ETF 464287465 170,879 2,634,581 SH   OTR 2 2,603,808 0 30,773
ISHARES TR MSCI EAFE ETF 464287465 4,202 64,793 SH   DFND 4 64,793 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,048 46,990 SH   DFND 4 44,961 0 2,029
ISHARES TR MSCI EAFE ETF 464287465 3,048 46,990 SH   OTR 4 44,961 0 2,029
ISHARES TR RUS MDCP VAL E 464287473 162,552 1,871,424 SH   DFND 2 1,866,608 0 4,816
ISHARES TR RUS MDCP VAL E 464287473 24,581 282,999 SH   DFND 2 279,819 0 3,180
ISHARES TR RUS MDCP VAL E 464287473 24,581 282,999 SH   OTR 2 279,819 0 3,180
ISHARES TR RUS MDCP VAL E 464287473 884 10,174 SH   DFND 4 10,174 0 0
ISHARES TR RUS MDCP VAL E 464287473 390 4,487 SH   DFND 4 4,487 0 0
ISHARES TR RUS MDCP VAL E 464287473 390 4,487 SH   OTR 4 4,487 0 0
ISHARES TR RUS MD CP GR E 464287481 197,503 1,455,759 SH   DFND 2 1,451,709 0 4,050
ISHARES TR RUS MD CP GR E 464287481 31,118 229,368 SH   DFND 2 226,564 0 2,804
ISHARES TR RUS MD CP GR E 464287481 31,118 229,368 SH   OTR 2 226,564 0 2,804
ISHARES TR RUS MD CP GR E 464287481 3,914 28,846 SH   DFND 4 28,846 0 0
ISHARES TR RUS MD CP GR E 464287481 297 2,186 SH   DFND 4 2,186 0 0
ISHARES TR RUS MD CP GR E 464287481 297 2,186 SH   OTR 4 2,186 0 0
ISHARES TR RUS MID CAP ET 464287499 697,041 12,920,123 SH   DFND 2 12,904,057 0 16,066
ISHARES TR RUS MID CAP ET 464287499 152,010 2,817,605 SH   DFND 2 2,712,713 0 104,892
ISHARES TR RUS MID CAP ET 464287499 152,010 2,817,605 SH   OTR 2 2,712,713 0 104,892
ISHARES TR RUS MID CAP ET 464287499 7,539 139,735 SH   DFND 4 139,735 0 0
ISHARES TR RUS MID CAP ET 464287499 840 15,564 SH   DFND 4 13,800 0 1,764
ISHARES TR RUS MID CAP ET 464287499 840 15,564 SH   OTR 4 13,800 0 1,764
ISHARES TR CORE S&P MCP E 464287507 393,708 2,078,711 SH   DFND 2 2,071,284 0 7,427
ISHARES TR CORE S&P MCP E 464287507 63,218 333,781 SH   DFND 2 330,635 0 3,146
ISHARES TR CORE S&P MCP E 464287507 63,218 333,781 SH   OTR 2 330,635 0 3,146
ISHARES TR CORE S&P MCP E 464287507 4,527 23,904 SH   DFND 4 23,904 0 0
ISHARES TR CORE S&P MCP E 464287507 3,094 16,338 SH   DFND 4 16,338 0 0
ISHARES TR CORE S&P MCP E 464287507 3,094 16,338 SH   OTR 4 16,338 0 0
ISHARES TR EXPANDED TECH 464287515 1,530 7,257 SH   DFND 2 7,257 0 0
ISHARES TR EXPANDED TECH 464287515 158 750 SH   DFND 2 750 0 0
ISHARES TR EXPANDED TECH 464287515 158 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 424 2,235 SH   DFND 2 2,235 0 0
ISHARES TR PHLX SEMICND E 464287523 310 1,637 SH   DFND 2 1,637 0 0
ISHARES TR PHLX SEMICND E 464287523 310 1,637 SH   OTR 2 1,637 0 0
ISHARES TR EXPND TEC SC E 464287549 1,313 6,365 SH   DFND 2 6,365 0 0
ISHARES TR EXPND TEC SC E 464287549 361 1,750 SH   DFND 2 1,750 0 0
ISHARES TR EXPND TEC SC E 464287549 361 1,750 SH   OTR 2 1,750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 47,043 420,779 SH   DFND 2 420,779 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,906 88,607 SH   DFND 2 83,632 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 9,906 88,607 SH   OTR 2 83,632 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 399 3,568 SH   DFND 4 3,568 0 0
ISHARES TR NASDAQ BIOTECH 464287556 143 1,281 SH   DFND 4 1,281 0 0
ISHARES TR NASDAQ BIOTECH 464287556 143 1,281 SH   OTR 4 1,281 0 0
ISHARES TR COHEN STEER RE 464287564 10,759 96,756 SH   DFND 2 96,756 0 0
ISHARES TR COHEN STEER RE 464287564 6,100 54,857 SH   DFND 2 52,771 0 2,086
ISHARES TR COHEN STEER RE 464287564 6,100 54,857 SH   OTR 2 52,771 0 2,086
ISHARES TR COHEN STEER RE 464287564 107 958 SH   DFND 4 958 0 0
ISHARES TR COHEN STEER RE 464287564 300 2,700 SH   DFND 4 2,700 0 0
ISHARES TR COHEN STEER RE 464287564 300 2,700 SH   OTR 4 2,700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 33 704 SH   DFND 2 704 0 0
ISHARES TR GLOBAL 100 ETF 464287572 71 1,494 SH   DFND 2 1,494 0 0
ISHARES TR GLOBAL 100 ETF 464287572 71 1,494 SH   OTR 2 1,494 0 0
ISHARES TR U.S. CNSM SV E 464287580 58 285 SH   DFND 2 285 0 0
ISHARES TR RUS 1000 VAL E 464287598 244,628 1,980,955 SH   DFND 2 1,978,531 0 2,424
ISHARES TR RUS 1000 VAL E 464287598 43,217 349,965 SH   DFND 2 348,735 0 1,230
ISHARES TR RUS 1000 VAL E 464287598 43,217 349,965 SH   OTR 2 348,735 0 1,230
ISHARES TR RUS 1000 VAL E 464287598 1,078 8,727 SH   DFND 3 8,727 0 0
ISHARES TR RUS 1000 VAL E 464287598 672 5,445 SH   DFND 4 5,445 0 0
ISHARES TR RUS 1000 VAL E 464287598 138 1,120 SH   DFND 4 1,120 0 0
ISHARES TR RUS 1000 VAL E 464287598 138 1,120 SH   OTR 4 1,120 0 0
ISHARES TR S&P MC 400GR E 464287606 93,563 427,034 SH   DFND 2 423,054 0 3,980
ISHARES TR S&P MC 400GR E 464287606 13,784 62,910 SH   DFND 2 61,085 0 1,825
ISHARES TR S&P MC 400GR E 464287606 13,784 62,910 SH   OTR 2 61,085 0 1,825
ISHARES TR S&P MC 400GR E 464287606 2,062 9,411 SH   DFND 4 9,411 0 0
ISHARES TR S&P MC 400GR E 464287606 52 237 SH   DFND 4 237 0 0
ISHARES TR S&P MC 400GR E 464287606 52 237 SH   OTR 4 237 0 0
ISHARES TR RUS 1000 GRW E 464287614 365,487 2,414,685 SH   DFND 2 2,400,127 0 14,558
ISHARES TR RUS 1000 GRW E 464287614 80,340 530,790 SH   DFND 2 530,503 0 287
ISHARES TR RUS 1000 GRW E 464287614 80,340 530,790 SH   OTR 2 530,503 0 287
ISHARES TR RUS 1000 GRW E 464287614 999 6,600 SH   DFND 3 6,600 0 0
ISHARES TR RUS 1000 GRW E 464287614 4,465 29,497 SH   DFND 4 29,497 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,659 10,960 SH   DFND 4 10,960 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,659 10,960 SH   OTR 4 10,960 0 0
ISHARES TR RUS 1000 ETF 464287622 231,465 1,471,396 SH   DFND 2 1,464,289 0 7,107
ISHARES TR RUS 1000 ETF 464287622 68,303 434,193 SH   DFND 2 434,041 0 152
ISHARES TR RUS 1000 ETF 464287622 68,303 434,193 SH   OTR 2 434,041 0 152
ISHARES TR RUS 1000 ETF 464287622 2,846 18,093 SH   DFND 4 18,093 0 0
ISHARES TR RUS 1000 ETF 464287622 4,329 27,520 SH   DFND 4 27,520 0 0
ISHARES TR RUS 1000 ETF 464287622 4,329 27,520 SH   OTR 4 27,520 0 0
ISHARES TR RUS 2000 VAL E 464287630 60,262 502,599 SH   DFND 2 500,858 0 1,741
ISHARES TR RUS 2000 VAL E 464287630 21,935 182,945 SH   DFND 2 180,601 0 2,344
ISHARES TR RUS 2000 VAL E 464287630 21,935 182,945 SH   OTR 2 180,601 0 2,344
ISHARES TR RUS 2000 VAL E 464287630 409 3,410 SH   DFND 4 3,410 0 0
ISHARES TR RUS 2000 VAL E 464287630 434 3,620 SH   DFND 4 3,445 0 175
ISHARES TR RUS 2000 VAL E 464287630 434 3,620 SH   OTR 4 3,445 0 175
ISHARES TR RUS 2000 GRW E 464287648 63,969 325,279 SH   DFND 2 323,819 0 1,460
ISHARES TR RUS 2000 GRW E 464287648 25,418 129,250 SH   DFND 2 127,923 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 25,418 129,250 SH   OTR 2 127,923 0 1,327
ISHARES TR RUS 2000 GRW E 464287648 694 3,529 SH   DFND 4 3,529 0 0
ISHARES TR RUS 2000 GRW E 464287648 379 1,925 SH   DFND 4 1,925 0 0
ISHARES TR RUS 2000 GRW E 464287648 379 1,925 SH   OTR 4 1,925 0 0
ISHARES TR RUSSELL 2000 E 464287655 417,540 2,727,413 SH   DFND 2 2,719,573 0 7,840
ISHARES TR RUSSELL 2000 E 464287655 107,886 704,723 SH   DFND 2 690,226 0 14,497
ISHARES TR RUSSELL 2000 E 464287655 107,886 704,723 SH   OTR 2 690,226 0 14,497
ISHARES TR RUSSELL 2000 E 464287655 284 1,852 SH   DFND 3 1,852 0 0
ISHARES TR RUSSELL 2000 E 464287655 2 12 SH   DFND 3 12 0 0
ISHARES TR RUSSELL 2000 E 464287655 2 12 SH   OTR 3 12 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,546 16,631 SH   DFND 4 16,631 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,522 9,940 SH   DFND 4 9,582 0 358
ISHARES TR RUSSELL 2000 E 464287655 1,522 9,940 SH   OTR 4 9,582 0 358
ISHARES TR CORE S&P US VL 464287663 15,245 278,044 SH   DFND 2 278,044 0 0
ISHARES TR CORE S&P US VL 464287663 868 15,822 SH   DFND 2 15,822 0 0
ISHARES TR CORE S&P US VL 464287663 868 15,822 SH   OTR 2 15,822 0 0
ISHARES TR CORE S&P US GW 464287671 53,640 889,251 SH   DFND 2 889,251 0 0
ISHARES TR CORE S&P US GW 464287671 2,987 49,520 SH   DFND 2 49,520 0 0
ISHARES TR CORE S&P US GW 464287671 2,987 49,520 SH   OTR 2 49,520 0 0
ISHARES TR RUSSELL 3000 E 464287689 33,240 199,402 SH   DFND 2 199,238 0 164
ISHARES TR RUSSELL 3000 E 464287689 12,957 77,725 SH   DFND 2 76,708 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 12,957 77,725 SH   OTR 2 76,708 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 73 437 SH   DFND 3 437 0 0
ISHARES TR RUSSELL 3000 E 464287689 22 133 SH   DFND 4 133 0 0
ISHARES TR RUSSELL 3000 E 464287689 22 133 SH   OTR 4 133 0 0
ISHARES TR U.S. UTILITS E 464287697 1,744 11,841 SH   DFND 2 11,841 0 0
ISHARES TR U.S. UTILITS E 464287697 487 3,306 SH   DFND 2 3,306 0 0
ISHARES TR U.S. UTILITS E 464287697 487 3,306 SH   OTR 2 3,306 0 0
ISHARES TR S&P MC 400VL E 464287705 82,680 526,728 SH   DFND 2 521,743 0 4,985
ISHARES TR S&P MC 400VL E 464287705 11,523 73,408 SH   DFND 2 71,246 0 2,162
ISHARES TR S&P MC 400VL E 464287705 11,523 73,408 SH   OTR 2 71,246 0 2,162
ISHARES TR S&P MC 400VL E 464287705 1,361 8,669 SH   DFND 4 8,669 0 0
ISHARES TR S&P MC 400VL E 464287705 50 317 SH   DFND 4 317 0 0
ISHARES TR S&P MC 400VL E 464287705 50 317 SH   OTR 4 317 0 0
ISHARES TR US TELECOM ETF 464287713 1,620 54,471 SH   DFND 2 54,471 0 0
ISHARES TR US TELECOM ETF 464287713 815 27,413 SH   DFND 2 27,413 0 0
ISHARES TR US TELECOM ETF 464287713 815 27,413 SH   OTR 2 27,413 0 0
ISHARES TR U.S. TECH ETF 464287721 13,845 72,637 SH   DFND 2 72,637 0 0
ISHARES TR U.S. TECH ETF 464287721 7,301 38,305 SH   DFND 2 37,705 0 600
ISHARES TR U.S. TECH ETF 464287721 7,301 38,305 SH   OTR 2 37,705 0 600
ISHARES TR U.S. REAL ES E 464287739 14,795 169,985 SH   DFND 2 169,985 0 0
ISHARES TR U.S. REAL ES E 464287739 6,547 75,218 SH   DFND 2 74,454 0 764
ISHARES TR U.S. REAL ES E 464287739 6,547 75,218 SH   OTR 2 74,454 0 764
ISHARES TR U.S. REAL ES E 464287739 563 6,470 SH   DFND 4 6,470 0 0
ISHARES TR U.S. REAL ES E 464287739 563 6,470 SH   OTR 4 6,470 0 0
ISHARES TR US INDUSTRIALS 464287754 105 691 SH   DFND 2 691 0 0
ISHARES TR US INDUSTRIALS 464287754 212 1,397 SH   DFND 2 1,397 0 0
ISHARES TR US INDUSTRIALS 464287754 212 1,397 SH   OTR 2 1,397 0 0
ISHARES TR US HLTHCARE ET 464287762 1,573 8,115 SH   DFND 2 8,115 0 0
ISHARES TR US HLTHCARE ET 464287762 3,522 18,175 SH   DFND 2 17,950 0 225
ISHARES TR US HLTHCARE ET 464287762 3,522 18,175 SH   OTR 2 17,950 0 225
ISHARES TR US HLTHCARE ET 464287762 29 150 SH   DFND 4 150 0 0
ISHARES TR US HLTHCARE ET 464287762 26 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 26 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 1,102 8,832 SH   DFND 2 8,832 0 0
ISHARES TR U.S. FIN SVC E 464287770 23 188 SH   DFND 2 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 23 188 SH   OTR 2 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,309 11,084 SH   DFND 2 11,084 0 0
ISHARES TR U.S. FINLS ETF 464287788 236 1,998 SH   DFND 2 1,698 0 300
ISHARES TR U.S. FINLS ETF 464287788 236 1,998 SH   OTR 2 1,698 0 300
ISHARES TR U.S. FINLS ETF 464287788 31 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 31 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 71 1,980 SH   DFND 2 1,980 0 0
ISHARES TR U.S. ENERGY ET 464287796 53 1,468 SH   DFND 2 1,468 0 0
ISHARES TR U.S. ENERGY ET 464287796 53 1,468 SH   OTR 2 1,468 0 0
ISHARES TR CORE S&P SCP E 464287804 283,993 3,681,045 SH   DFND 2 3,671,988 0 9,057
ISHARES TR CORE S&P SCP E 464287804 55,314 716,973 SH   DFND 2 709,651 0 7,322
ISHARES TR CORE S&P SCP E 464287804 55,314 716,973 SH   OTR 2 709,651 0 7,322
ISHARES TR CORE S&P SCP E 464287804 4,394 56,948 SH   DFND 4 56,948 0 0
ISHARES TR CORE S&P SCP E 464287804 1,999 25,906 SH   DFND 4 25,906 0 0
ISHARES TR CORE S&P SCP E 464287804 1,999 25,906 SH   OTR 4 25,906 0 0
ISHARES TR U.S. CNSM GD E 464287812 52 432 SH   DFND 2 432 0 0
ISHARES TR U.S. CNSM GD E 464287812 105 882 SH   DFND 2 882 0 0
ISHARES TR U.S. CNSM GD E 464287812 105 882 SH   OTR 2 882 0 0
ISHARES TR DOW JONES US E 464287846 9,256 65,537 SH   DFND 2 64,020 0 1,517
ISHARES TR DOW JONES US E 464287846 4,195 29,705 SH   DFND 2 29,705 0 0
ISHARES TR DOW JONES US E 464287846 4,195 29,705 SH   OTR 2 29,705 0 0
ISHARES TR EUROPE ETF 464287861 1,656 38,169 SH   DFND 2 38,169 0 0
ISHARES TR EUROPE ETF 464287861 352 8,117 SH   DFND 2 7,967 0 150
ISHARES TR EUROPE ETF 464287861 352 8,117 SH   OTR 2 7,967 0 150
ISHARES TR EUROPE ETF 464287861 13 304 SH   DFND 4 304 0 0
ISHARES TR EUROPE ETF 464287861 322 7,419 SH   DFND 4 7,090 0 329
ISHARES TR EUROPE ETF 464287861 322 7,419 SH   OTR 4 7,090 0 329
ISHARES TR SP SMCP600VL E 464287879 120,240 814,963 SH   DFND 2 812,719 0 2,244
ISHARES TR SP SMCP600VL E 464287879 14,140 95,841 SH   DFND 2 94,465 0 1,376
ISHARES TR SP SMCP600VL E 464287879 14,140 95,841 SH   OTR 2 94,465 0 1,376
ISHARES TR SP SMCP600VL E 464287879 2,006 13,596 SH   DFND 4 13,596 0 0
ISHARES TR SP SMCP600VL E 464287879 153 1,038 SH   DFND 4 1,038 0 0
ISHARES TR SP SMCP600VL E 464287879 153 1,038 SH   OTR 4 1,038 0 0
ISHARES TR S&P SML 600 GW 464287887 118,424 663,587 SH   DFND 2 661,581 0 2,006
ISHARES TR S&P SML 600 GW 464287887 9,441 52,901 SH   DFND 2 51,753 0 1,148
ISHARES TR S&P SML 600 GW 464287887 9,441 52,901 SH   OTR 2 51,753 0 1,148
ISHARES TR S&P SML 600 GW 464287887 1,846 10,342 SH   DFND 4 10,342 0 0
ISHARES TR S&P SML 600 GW 464287887 64 360 SH   DFND 4 360 0 0
ISHARES TR S&P SML 600 GW 464287887 64 360 SH   OTR 4 360 0 0
ISHARES TR SHRT NAT MUN E 464288158 348 3,279 SH   DFND 2 3,279 0 0
ISHARES TR SHRT NAT MUN E 464288158 45 425 SH   DFND 2 425 0 0
ISHARES TR SHRT NAT MUN E 464288158 45 425 SH   OTR 2 425 0 0
ISHARES TR AGENCY BOND ET 464288166 3,909 34,418 SH   DFND 2 34,418 0 0
ISHARES TR AGENCY BOND ET 464288166 502 4,421 SH   DFND 2 4,421 0 0
ISHARES TR AGENCY BOND ET 464288166 502 4,421 SH   OTR 2 4,421 0 0
ISHARES TR GL TIMB FORE E 464288174 10 150 SH   DFND 2 150 0 0
ISHARES TR GL TIMB FORE E 464288174 48 750 SH   DFND 2 750 0 0
ISHARES TR GL TIMB FORE E 464288174 48 750 SH   OTR 2 750 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,411 19,955 SH   DFND 2 19,955 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,152 16,290 SH   DFND 2 16,290 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,152 16,290 SH   OTR 2 16,290 0 0
ISHARES TR GL CLEAN ENE E 464288224 63 6,500 SH   DFND 2 6,500 0 0
ISHARES TR GL CLEAN ENE E 464288224 63 6,500 SH   OTR 2 6,500 0 0
ISHARES TR MSCI ACWI EX U 464288240 46 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MSCI ACWI EX U 464288240 46 1,000 SH   OTR 2 1,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,651 216,923 SH   DFND 2 215,959 0 964
ISHARES TR MSCI ACWI ETF 464288257 347 4,813 SH   DFND 2 4,813 0 0
ISHARES TR MSCI ACWI ETF 464288257 347 4,813 SH   OTR 2 4,813 0 0
ISHARES TR EAFE SML CP ET 464288273 77,239 1,344,687 SH   DFND 2 1,326,673 0 18,014
ISHARES TR EAFE SML CP ET 464288273 7,151 124,502 SH   DFND 2 123,051 0 1,451
ISHARES TR EAFE SML CP ET 464288273 7,151 124,502 SH   OTR 2 123,051 0 1,451
ISHARES TR EAFE SML CP ET 464288273 588 10,233 SH   DFND 4 10,233 0 0
ISHARES TR EAFE SML CP ET 464288273 201 3,505 SH   DFND 4 3,505 0 0
ISHARES TR EAFE SML CP ET 464288273 201 3,505 SH   OTR 4 3,505 0 0
ISHARES TR JPMORGAN USD E 464288281 27,418 249,119 SH   DFND 2 248,908 0 211
ISHARES TR JPMORGAN USD E 464288281 19,341 175,728 SH   DFND 2 173,252 0 2,476
ISHARES TR JPMORGAN USD E 464288281 19,341 175,728 SH   OTR 2 173,252 0 2,476
ISHARES TR JPMORGAN USD E 464288281 82 741 SH   DFND 4 741 0 0
ISHARES TR JPMORGAN USD E 464288281 332 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JPMORGAN USD E 464288281 332 3,020 SH   OTR 4 3,020 0 0
ISHARES TR MRGSTR MD CP G 464288307 114 484 SH   DFND 2 484 0 0
ISHARES TR GLB INFRASTR E 464288372 51,374 1,146,285 SH   DFND 2 1,145,502 0 783
ISHARES TR GLB INFRASTR E 464288372 5,307 118,413 SH   DFND 2 118,413 0 0
ISHARES TR GLB INFRASTR E 464288372 5,307 118,413 SH   OTR 2 118,413 0 0
ISHARES TR GLB INFRASTR E 464288372 3,321 74,100 SH   DFND 4 74,100 0 0
ISHARES TR GLB INFRASTR E 464288372 41 921 SH   DFND 4 921 0 0
ISHARES TR GLB INFRASTR E 464288372 41 921 SH   OTR 4 921 0 0
ISHARES TR NATIONAL MUN E 464288414 333,577 3,000,063 SH   DFND 2 2,997,758 0 2,305
ISHARES TR NATIONAL MUN E 464288414 72,879 655,447 SH   DFND 2 642,223 0 13,224
ISHARES TR NATIONAL MUN E 464288414 72,879 655,447 SH   OTR 2 642,223 0 13,224
ISHARES TR NATIONAL MUN E 464288414 2,338 21,027 SH   DFND 4 21,027 0 0
ISHARES TR NATIONAL MUN E 464288414 802 7,214 SH   DFND 4 7,214 0 0
ISHARES TR NATIONAL MUN E 464288414 802 7,214 SH   OTR 4 7,214 0 0
ISHARES TR ASIA 50 ETF 464288430 155 2,535 SH   DFND 2 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448 150 4,873 SH   DFND 2 4,873 0 0
ISHARES TR INTL SEL DIV E 464288448 208 6,753 SH   DFND 2 6,753 0 0
ISHARES TR INTL SEL DIV E 464288448 208 6,753 SH   OTR 2 6,753 0 0
ISHARES TR INTL DEV RE ET 464288489 0 1 SH   DFND 2 1 0 0
ISHARES TR MRGSTR SM CP E 464288505 169 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 169 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 4,748 54,908 SH   DFND 2 54,908 0 0
ISHARES TR IBOXX HI YD ET 464288513 149 1,726 SH   DFND 2 1,726 0 0
ISHARES TR IBOXX HI YD ET 464288513 149 1,726 SH   OTR 2 1,726 0 0
ISHARES TR CRE U S REIT E 464288521 48 927 SH   DFND 2 927 0 0
ISHARES TR RESIDNL REAL E 464288562 13 177 SH   DFND 2 177 0 0
ISHARES TR MSCI KLD400 SO 464288570 499 4,730 SH   DFND 2 4,730 0 0
ISHARES TR MSCI KLD400 SO 464288570 538 5,100 SH   DFND 2 5,100 0 0
ISHARES TR MSCI KLD400 SO 464288570 538 5,100 SH   OTR 2 5,100 0 0
ISHARES TR MBS ETF 464288588 16,446 154,622 SH   DFND 2 154,622 0 0
ISHARES TR MBS ETF 464288588 1,406 13,216 SH   DFND 2 12,245 0 971
ISHARES TR MBS ETF 464288588 1,406 13,216 SH   OTR 2 12,245 0 971
ISHARES TR MBS ETF 464288588 14 136 SH   DFND 4 136 0 0
ISHARES TR MRGSTR SM CP G 464288604 70 350 SH   DFND 2 350 0 0
ISHARES TR INTRM GOV CR E 464288612 44,495 403,543 SH   DFND 2 390,874 0 12,669
ISHARES TR INTRM GOV CR E 464288612 2,295 20,816 SH   DFND 2 19,654 0 1,162
ISHARES TR INTRM GOV CR E 464288612 2,295 20,816 SH   OTR 2 19,654 0 1,162
ISHARES TR USD INV GRDE E 464288620 6 101 SH   DFND 2 101 0 0
ISHARES TR USD INV GRDE E 464288620 12 216 SH   DFND 2 216 0 0
ISHARES TR USD INV GRDE E 464288620 12 216 SH   OTR 2 216 0 0
ISHARES TR INTRM TR CRP E 464288638 106,099 1,924,175 SH   DFND 2 1,921,293 0 2,882
ISHARES TR INTRM TR CRP E 464288638 14,768 267,822 SH   DFND 2 249,174 0 18,648
ISHARES TR INTRM TR CRP E 464288638 14,768 267,822 SH   OTR 2 249,174 0 18,648
ISHARES TR INTRM TR CRP E 464288638 10,798 195,830 SH   DFND 4 195,830 0 0
ISHARES TR INTRM TR CRP E 464288638 581 10,532 SH   DFND 4 10,532 0 0
ISHARES TR INTRM TR CRP E 464288638 581 10,532 SH   OTR 4 10,532 0 0
ISHARES TR SH TR CRPORT E 464288646 142,656 2,700,788 SH   DFND 2 2,687,194 0 13,594
ISHARES TR SH TR CRPORT E 464288646 27,160 514,200 SH   DFND 2 503,768 0 10,432
ISHARES TR SH TR CRPORT E 464288646 27,160 514,200 SH   OTR 2 503,768 0 10,432
ISHARES TR SH TR CRPORT E 464288646 1,032 19,546 SH   DFND 4 19,546 0 0
ISHARES TR SH TR CRPORT E 464288646 81 1,534 SH   DFND 4 1,534 0 0
ISHARES TR SH TR CRPORT E 464288646 81 1,534 SH   OTR 4 1,534 0 0
ISHARES TR 3 7 YR TREAS B 464288661 21,524 174,708 SH   DFND 2 174,708 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,602 29,238 SH   DFND 2 25,073 0 4,165
ISHARES TR 3 7 YR TREAS B 464288661 3,602 29,238 SH   OTR 2 25,073 0 4,165
ISHARES TR 3 7 YR TREAS B 464288661 40 326 SH   DFND 4 326 0 0
ISHARES TR SHORT TREAS BD 464288679 60 546 SH   DFND 2 546 0 0
ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH   DFND 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH   OTR 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   DFND 4 325 0 0
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   OTR 4 325 0 0
ISHARES TR PFD AND INCM S 464288687 1,561 42,704 SH   DFND 2 42,704 0 0
ISHARES TR PFD AND INCM S 464288687 977 26,734 SH   DFND 2 25,734 0 1,000
ISHARES TR PFD AND INCM S 464288687 977 26,734 SH   OTR 2 25,734 0 1,000
ISHARES TR GLOB INDSTRL E 464288729 18 207 SH   DFND 2 207 0 0
ISHARES TR GLB CNS DISC E 464288745 11 100 SH   DFND 2 100 0 0
ISHARES TR US HOME CONS E 464288752 43 1,227 SH   DFND 2 1,227 0 0
ISHARES TR US AER DEF ETF 464288760 243 1,220 SH   DFND 2 1,220 0 0
ISHARES TR US AER DEF ETF 464288760 143 714 SH   DFND 2 714 0 0
ISHARES TR US AER DEF ETF 464288760 143 714 SH   OTR 2 714 0 0
ISHARES TR US REGNL BKS E 464288778 60 1,372 SH   DFND 2 1,372 0 0
ISHARES TR MSCI USA ESG S 464288802 10,721 90,668 SH   DFND 2 90,668 0 0
ISHARES TR MSCI USA ESG S 464288802 8,775 74,208 SH   DFND 2 73,866 0 342
ISHARES TR MSCI USA ESG S 464288802 8,775 74,208 SH   OTR 2 73,866 0 342
ISHARES TR MSCI USA ESG S 464288802 367 3,102 SH   DFND 4 3,102 0 0
ISHARES TR MSCI USA ESG S 464288802 367 3,102 SH   OTR 4 3,102 0 0
ISHARES TR U.S. MED DVC E 464288810 140 604 SH   DFND 2 604 0 0
ISHARES TR U.S. MED DVC E 464288810 496 2,144 SH   DFND 2 2,144 0 0
ISHARES TR U.S. MED DVC E 464288810 496 2,144 SH   OTR 2 2,144 0 0
ISHARES TR US HLTHCR PR E 464288828 11 65 SH   DFND 2 65 0 0
ISHARES TR US HLTHCR PR E 464288828 11 65 SH   OTR 2 65 0 0
ISHARES TR US OIL EQ&SV E 464288844 1 40 SH   DFND 2 40 0 0
ISHARES TR MICRO-CAP ETF 464288869 124 1,339 SH   DFND 2 1,339 0 0
ISHARES TR MICRO-CAP ETF 464288869 10 110 SH   DFND 2 110 0 0
ISHARES TR MICRO-CAP ETF 464288869 10 110 SH   OTR 2 110 0 0
ISHARES TR EAFE VALUE ETF 464288877 126,893 2,596,001 SH   DFND 2 2,572,167 0 23,834
ISHARES TR EAFE VALUE ETF 464288877 18,521 378,913 SH   DFND 2 372,936 0 5,977
ISHARES TR EAFE VALUE ETF 464288877 18,521 378,913 SH   OTR 2 372,936 0 5,977
ISHARES TR EAFE VALUE ETF 464288877 1,376 28,153 SH   DFND 3 28,153 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,318 47,430 SH   DFND 4 47,430 0 0
ISHARES TR EAFE VALUE ETF 464288877 151 3,094 SH   DFND 4 3,094 0 0
ISHARES TR EAFE VALUE ETF 464288877 151 3,094 SH   OTR 4 3,094 0 0
ISHARES TR EAFE GRWTH ETF 464288885 106,902 1,380,273 SH   DFND 2 1,361,864 0 18,409
ISHARES TR EAFE GRWTH ETF 464288885 17,185 221,890 SH   DFND 2 218,125 0 3,765
ISHARES TR EAFE GRWTH ETF 464288885 17,185 221,890 SH   OTR 2 218,125 0 3,765
ISHARES TR EAFE GRWTH ETF 464288885 2,174 28,076 SH   DFND 4 28,076 0 0
ISHARES TR EAFE GRWTH ETF 464288885 552 7,125 SH   DFND 4 7,125 0 0
ISHARES TR EAFE GRWTH ETF 464288885 552 7,125 SH   OTR 4 7,125 0 0
ISHARES TR RUS TP200 VL E 464289420 45 862 SH   DFND 2 862 0 0
ISHARES TR RUS TP200 VL E 464289420 54 1,031 SH   DFND 2 1,031 0 0
ISHARES TR RUS TP200 VL E 464289420 54 1,031 SH   OTR 2 1,031 0 0
ISHARES TR RUS TP200 GR E 464289438 80 973 SH   DFND 2 973 0 0
ISHARES TR RUS TP200 GR E 464289438 57 690 SH   DFND 2 690 0 0
ISHARES TR RUS TP200 GR E 464289438 57 690 SH   OTR 2 690 0 0
ISHARES TR INDIA 50 ETF 464289529 229 6,038 SH   DFND 2 6,038 0 0
ISHARES TR INDIA 50 ETF 464289529 89 2,350 SH   DFND 2 2,350 0 0
ISHARES TR INDIA 50 ETF 464289529 89 2,350 SH   OTR 2 2,350 0 0
ISHARES TR GRWT ALLOCAT E 464289867 15 330 SH   DFND 2 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867 15 330 SH   OTR 2 330 0 0
ISHARES TR MODERT ALLOC E 464289875 266 6,996 SH   DFND 2 6,996 0 0
ISHARES TR MODERT ALLOC E 464289875 564 14,815 SH   DFND 2 14,815 0 0
ISHARES TR MODERT ALLOC E 464289875 564 14,815 SH   OTR 2 14,815 0 0
ISHARES TR US TREAS BD ET 46429B267 235 9,326 SH   DFND 2 9,326 0 0
ISHARES TR US TREAS BD ET 46429B267 144 5,715 SH   DFND 2 5,715 0 0
ISHARES TR US TREAS BD ET 46429B267 144 5,715 SH   OTR 2 5,715 0 0
ISHARES TR MSCI INDONIA E 46429B309 5 180 SH   DFND 2 180 0 0
ISHARES TR MSCI INDONIA E 46429B309 5 180 SH   OTR 2 180 0 0
ISHARES TR CMBS ETF 46429B366 2 36 SH   DFND 2 36 0 0
ISHARES TR MSCI INDIA ETF 46429B598 106 3,015 SH   DFND 2 3,015 0 0
ISHARES TR MSCI INDIA ETF 46429B598 28 800 SH   DFND 2 800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 28 800 SH   OTR 2 800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 23 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 23 661 SH   OTR 4 661 0 0
ISHARES TR MSCI INDIA SM 46429B614 41 1,015 SH   DFND 2 1,015 0 0
ISHARES TR FLTG RATE NT E 46429B655 100,106 1,966,340 SH   DFND 2 1,965,287 0 1,053
ISHARES TR FLTG RATE NT E 46429B655 5,975 117,370 SH   DFND 2 117,069 0 301
ISHARES TR FLTG RATE NT E 46429B655 5,975 117,370 SH   OTR 2 117,069 0 301
ISHARES TR FLTG RATE NT E 46429B655 698 13,719 SH   DFND 4 13,719 0 0
ISHARES TR FLTG RATE NT E 46429B655 378 7,428 SH   DFND 4 7,428 0 0
ISHARES TR FLTG RATE NT E 46429B655 378 7,428 SH   OTR 4 7,428 0 0
ISHARES TR CORE HIGH DV E 46429B663 4,386 47,015 SH   DFND 2 47,015 0 0
ISHARES TR MSCI CHINA ETF 46429B671 108 1,730 SH   DFND 2 0 0 1,730
ISHARES TR MSCI CHINA ETF 46429B671 7 120 SH   DFND 2 120 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7 120 SH   OTR 2 120 0 0
ISHARES TR MIN VOL EAFE E 46429B689 304 4,218 SH   DFND 2 4,218 0 0
ISHARES TR MIN VOL EAFE E 46429B689 42 579 SH   DFND 2 579 0 0
ISHARES TR MIN VOL EAFE E 46429B689 42 579 SH   OTR 2 579 0 0
ISHARES TR MIN VOL USA ET 46429B697 202,331 3,441,002 SH   DFND 2 3,438,708 0 2,294
ISHARES TR MIN VOL USA ET 46429B697 37,266 633,776 SH   DFND 2 633,376 0 400
ISHARES TR MIN VOL USA ET 46429B697 37,266 633,776 SH   OTR 2 633,376 0 400
ISHARES TR MIN VOL USA ET 46429B697 3,360 57,138 SH   DFND 4 57,138 0 0
ISHARES TR MIN VOL USA ET 46429B697 51 874 SH   DFND 4 874 0 0
ISHARES TR MIN VOL USA ET 46429B697 51 874 SH   OTR 4 874 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 352 3,531 SH   DFND 2 3,531 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 64 1,267 SH   DFND 2 1,267 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 4 130 SH   DFND 2 130 0 0
ISHARES TR USA QUALITY FC 46432F339 505,176 5,704,981 SH   DFND 2 5,697,742 0 7,239
ISHARES TR USA QUALITY FC 46432F339 27,590 311,580 SH   DFND 2 308,187 0 3,393
ISHARES TR USA QUALITY FC 46432F339 27,590 311,580 SH   OTR 2 308,187 0 3,393
ISHARES TR USA QUALITY FC 46432F339 5,914 66,786 SH   DFND 4 66,786 0 0
ISHARES TR USA QUALITY FC 46432F339 466 5,268 SH   DFND 4 5,268 0 0
ISHARES TR USA QUALITY FC 46432F339 466 5,268 SH   OTR 4 5,268 0 0
ISHARES TR USA SIZE FACTO 46432F370 3,970 45,114 SH   DFND 2 45,114 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,414 16,068 SH   DFND 2 16,068 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,414 16,068 SH   OTR 2 16,068 0 0
ISHARES TR EDGE MSCI USA 46432F388 289,608 3,626,452 SH   DFND 2 3,621,439 0 5,013
ISHARES TR EDGE MSCI USA 46432F388 15,519 194,333 SH   DFND 2 190,447 0 3,886
ISHARES TR EDGE MSCI USA 46432F388 15,519 194,333 SH   OTR 2 190,447 0 3,886
ISHARES TR EDGE MSCI USA 46432F388 4,589 57,469 SH   DFND 4 57,469 0 0
ISHARES TR EDGE MSCI USA 46432F388 321 4,014 SH   DFND 4 4,014 0 0
ISHARES TR EDGE MSCI USA 46432F388 321 4,014 SH   OTR 4 4,014 0 0
ISHARES TR USA MOMENTUM F 46432F396 203,889 1,817,517 SH   DFND 2 1,816,138 0 1,379
ISHARES TR USA MOMENTUM F 46432F396 13,337 118,889 SH   DFND 2 116,605 0 2,284
ISHARES TR USA MOMENTUM F 46432F396 13,337 118,889 SH   OTR 2 116,605 0 2,284
ISHARES TR USA MOMENTUM F 46432F396 4,279 38,142 SH   DFND 4 38,142 0 0
ISHARES TR USA MOMENTUM F 46432F396 172 1,533 SH   DFND 4 1,533 0 0
ISHARES TR USA MOMENTUM F 46432F396 172 1,533 SH   OTR 4 1,533 0 0
ISHARES TR CORE MSCI TOTA 46432F834 676 11,634 SH   DFND 2 11,634 0 0
ISHARES TR CORE MSCI TOTA 46432F834 113 1,947 SH   DFND 2 1,947 0 0
ISHARES TR CORE MSCI TOTA 46432F834 113 1,947 SH   OTR 2 1,947 0 0
ISHARES TR CORE MSCI EAFE 46432F842 476,977 7,848,884 SH   DFND 2 7,799,649 0 49,235
ISHARES TR CORE MSCI EAFE 46432F842 74,216 1,221,265 SH   DFND 2 1,201,387 0 19,878
ISHARES TR CORE MSCI EAFE 46432F842 74,216 1,221,265 SH   OTR 2 1,201,387 0 19,878
ISHARES TR CORE MSCI EAFE 46432F842 10,593 174,312 SH   DFND 4 174,312 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,014 16,682 SH   DFND 4 16,206 0 476
ISHARES TR CORE MSCI EAFE 46432F842 1,014 16,682 SH   OTR 4 16,206 0 476
ISHARES TR CORE 1 5 YR US 46432F859 46 923 SH   DFND 2 923 0 0
ISHARES TR CORE 1 5 YR US 46432F859 71 1,430 SH   DFND 2 1,430 0 0
ISHARES TR CORE 1 5 YR US 46432F859 71 1,430 SH   OTR 2 1,430 0 0
ISHARES INC CORE MSCI EMKT 46434G103 147,185 2,846,360 SH   DFND 2 2,837,163 0 9,197
ISHARES INC CORE MSCI EMKT 46434G103 19,274 372,723 SH   DFND 2 357,201 0 15,522
ISHARES INC CORE MSCI EMKT 46434G103 19,274 372,723 SH   OTR 2 357,201 0 15,522
ISHARES INC CORE MSCI EMKT 46434G103 3,121 60,364 SH   DFND 4 60,364 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,258 24,333 SH   DFND 4 24,333 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,258 24,333 SH   OTR 4 24,333 0 0
ISHARES INC MSCI SINGPOR E 46434G780 28 1,189 SH   DFND 2 1,189 0 0
ISHARES INC MSCI SINGPOR E 46434G780 42 1,750 SH   DFND 2 1,075 0 675
ISHARES INC MSCI SINGPOR E 46434G780 42 1,750 SH   OTR 2 1,075 0 675
ISHARES INC MSCI MLY ETF N 46434G814 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI JPN ETF N 46434G822 6,400 116,965 SH   DFND 2 114,960 0 2,005
ISHARES INC MSCI JPN ETF N 46434G822 1,560 28,506 SH   DFND 2 26,686 0 1,820
ISHARES INC MSCI JPN ETF N 46434G822 1,560 28,506 SH   OTR 2 26,686 0 1,820
ISHARES INC MSCI JPN ETF N 46434G822 69 1,265 SH   DFND 4 1,265 0 0
ISHARES INC MSCI JPN ETF N 46434G822 53 972 SH   DFND 4 972 0 0
ISHARES INC MSCI JPN ETF N 46434G822 53 972 SH   OTR 4 972 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 162 SH   DFND 2 162 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 162 SH   OTR 2 162 0 0
ISHARES INC ESG MSCI EM ET 46434G863 3,724 109,329 SH   DFND 2 109,329 0 0
ISHARES INC ESG MSCI EM ET 46434G863 1,494 43,868 SH   DFND 2 43,868 0 0
ISHARES INC ESG MSCI EM ET 46434G863 1,494 43,868 SH   OTR 2 43,868 0 0
ISHARES INC ESG MSCI EM ET 46434G863 146 4,273 SH   DFND 4 4,273 0 0
ISHARES INC MLT FCTR EMG M 46434G889 76 1,769 SH   DFND 2 1,769 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 224 8,895 SH   DFND 2 8,895 0 0
ISHARES TR IBONDS DEC19 E 46434VAU4 163 6,568 SH   DFND 2 6,568 0 0
ISHARES TR IBONDS DEC23 E 46434VAX8 230 9,180 SH   DFND 2 9,180 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 228 9,157 SH   DFND 2 9,157 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 523 21,143 SH   DFND 2 21,143 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 222 9,000 SH   DFND 2 9,000 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 222 9,000 SH   OTR 2 9,000 0 0
ISHARES TR MULTIFACTOR IN 46434V274 155 5,882 SH   DFND 2 5,882 0 0
ISHARES TR MULTIFACTOR US 46434V282 78 2,520 SH   DFND 2 2,520 0 0
ISHARES TR EXPONENTIAL TE 46434V381 53 1,382 SH   DFND 2 1,382 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 19 400 SH   DFND 2 400 0 0
ISHARES TR CORE DIV GRWTH 46434V621 184,814 5,028,942 SH   DFND 2 5,003,517 0 25,425
ISHARES TR CORE DIV GRWTH 46434V621 19,907 541,696 SH   DFND 2 519,130 0 22,566
ISHARES TR CORE DIV GRWTH 46434V621 19,907 541,696 SH   OTR 2 519,130 0 22,566
ISHARES TR CORE DIV GRWTH 46434V621 621 16,897 SH   DFND 4 16,897 0 0
ISHARES TR CORE DIV GRWTH 46434V621 343 9,346 SH   DFND 4 9,346 0 0
ISHARES TR CORE DIV GRWTH 46434V621 343 9,346 SH   OTR 4 9,346 0 0
ISHARES TR CORE MSCI PAC 46434V696 19 347 SH   DFND 2 347 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 2 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 12 500 SH   DFND 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 12 500 SH   OTR 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 4 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   OTR 4 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 6 125 SH   DFND 2 125 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,158 109,389 SH   DFND 2 109,389 0 0
ISHARES TR MSCI UK ETF NE 46435G334 18 550 SH   DFND 2 550 0 0
ISHARES TR MORTGE REL ETF 46435G342 92 2,126 SH   DFND 2 2,126 0 0
ISHARES TR ESG MSCI EAFE 46435G516 3,789 59,968 SH   DFND 2 59,968 0 0
ISHARES TR ESG MSCI EAFE 46435G516 5,216 82,553 SH   DFND 2 82,553 0 0
ISHARES TR ESG MSCI EAFE 46435G516 5,216 82,553 SH   OTR 2 82,553 0 0
ISHARES TR ESG MSCI EAFE 46435G516 54 860 SH   DFND 4 860 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 197 22,415 SH   DFND 2 22,415 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 143 16,244 SH   DFND 2 2,552 0 13,692
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 143 16,244 SH   OTR 2 2,552 0 13,692
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 4 500 SH   DFND 4 500 0 0
ITERIS INC COM 46564T107 16 3,765 SH   DFND 2 3,765 0 0
ITERIS INC COM 46564T107 16 3,765 SH   OTR 2 3,765 0 0
ITRON INC COM 465741106 54 1,161 SH   DFND 2 1,161 0 0
ITRON INC COM 465741106 1 12 SH   DFND 2 12 0 0
ITRON INC COM 465741106 1 12 SH   OTR 2 12 0 0
ITRON INC COM 465741106 8 164 SH   DFND 4 164 0 0
JBG SMITH PPTYS COM 46590V100 91 2,204 SH   DFND 2 2,204 0 0
JBG SMITH PPTYS COM 46590V100 37 902 SH   DFND 2 902 0 0
JBG SMITH PPTYS COM 46590V100 37 902 SH   OTR 2 902 0 0
JBG SMITH PPTYS COM 46590V100 38 928 SH   DFND 3 928 0 0
JBG SMITH PPTYS COM 46590V100 2 38 SH   DFND 4 38 0 0
J & J SNACK FOODS CORP COM 466032109 69 435 SH   DFND 2 435 0 0
J & J SNACK FOODS CORP COM 466032109 28 177 SH   DFND 2 177 0 0
J & J SNACK FOODS CORP COM 466032109 28 177 SH   OTR 2 177 0 0
J & J SNACK FOODS CORP COM 466032109 10 62 SH   DFND 4 62 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 328 SH   DFND 2 328 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 92 SH   DFND 2 92 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 92 SH   OTR 2 92 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   DFND 4 297 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   OTR 4 297 0 0
JPMORGAN CHASE & CO COM 46625H100 403,239 3,983,396 SH   DFND 2 3,957,213 0 26,183
JPMORGAN CHASE & CO COM 46625H100 153,217 1,513,553 SH   DFND 2 1,431,929 0 81,624
JPMORGAN CHASE & CO COM 46625H100 153,217 1,513,553 SH   OTR 2 1,431,929 0 81,624
JPMORGAN CHASE & CO COM 46625H100 184,066 1,818,298 SH   DFND 3 1,811,663 0 6,635
JPMORGAN CHASE & CO COM 46625H100 22,379 221,070 SH   DFND 3 220,823 0 247
JPMORGAN CHASE & CO COM 46625H100 22,379 221,070 SH   OTR 3 220,823 0 247
JPMORGAN CHASE & CO COM 46625H100 4,516 44,609 SH   DFND 4 44,609 0 0
JPMORGAN CHASE & CO COM 46625H100 2,588 25,568 SH   DFND 4 25,348 0 220
JPMORGAN CHASE & CO COM 46625H100 2,588 25,568 SH   OTR 4 25,348 0 220
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 700 27,434 SH   DFND 2 27,434 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 545 21,361 SH   DFND 2 21,361 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 545 21,361 SH   OTR 2 21,361 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 126 SH   DFND 4 126 0 0
JABIL INC COM 466313103 198 7,446 SH   DFND 2 7,446 0 0
JABIL INC COM 466313103 7 252 SH   DFND 2 252 0 0
JABIL INC COM 466313103 7 252 SH   OTR 2 252 0 0
JABIL INC COM 466313103 49 1,860 SH   DFND 3 1,860 0 0
JABIL INC COM 466313103 1 43 SH   DFND 4 43 0 0
JACK IN THE BOX INC COM 466367109 52 642 SH   DFND 2 642 0 0
JACK IN THE BOX INC COM 466367109 6 80 SH   DFND 2 80 0 0
JACK IN THE BOX INC COM 466367109 6 80 SH   OTR 2 80 0 0
JACK IN THE BOX INC COM 466367109 32 391 SH   DFND 3 391 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 27 490 SH   DFND 2 490 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 3 145 SH   DFND 2 145 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 302 6,000 SH   DFND 2 6,000 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 302 6,000 SH   OTR 2 6,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,959 39,348 SH   DFND 2 36,848 0 2,500
JACOBS ENGR GROUP INC COM 469814107 929 12,350 SH   DFND 2 12,350 0 0
JACOBS ENGR GROUP INC COM 469814107 929 12,350 SH   OTR 2 12,350 0 0
JACOBS ENGR GROUP INC COM 469814107 24 315 SH   DFND 3 315 0 0
JACOBS ENGR GROUP INC COM 469814107 164 2,180 SH   DFND 4 2,180 0 0
JACOBS ENGR GROUP INC COM 469814107 1 14 SH   DFND 4 14 0 0
JACOBS ENGR GROUP INC COM 469814107 1 14 SH   OTR 4 14 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 81 6,311 SH   DFND 2 6,311 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 51 3,948 SH   DFND 2 3,948 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 51 3,948 SH   OTR 2 3,948 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 353 SH   DFND 4 353 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 219 24,920 SH   DFND 2 0 0 24,920
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 61 6,900 SH   DFND 2 0 0 6,900
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 61 6,900 SH   OTR 2 0 0 6,900
JD COM INC SPON ADR CL A 47215P106 4,583 152,001 SH   DFND 2 152,001 0 0
JD COM INC SPON ADR CL A 47215P106 190 6,290 SH   DFND 2 476 0 5,814
JD COM INC SPON ADR CL A 47215P106 190 6,290 SH   OTR 2 476 0 5,814
JD COM INC SPON ADR CL A 47215P106 5 154 SH   DFND 4 154 0 0
JEFFERIES FINL GROUP INC COM 47233W109 554 29,493 SH   DFND 2 29,493 0 0
JEFFERIES FINL GROUP INC COM 47233W109 92 4,910 SH   DFND 2 4,910 0 0
JEFFERIES FINL GROUP INC COM 47233W109 92 4,910 SH   OTR 2 4,910 0 0
JEFFERIES FINL GROUP INC COM 47233W109 15 819 SH   DFND 3 819 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4 221 SH   DFND 4 221 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 56 SH   DFND 4 56 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 56 SH   OTR 4 56 0 0
JELD-WEN HLDG INC COM 47580P103 21 1,200 SH   DFND 2 0 0 1,200
JELD-WEN HLDG INC COM 47580P103 21 1,200 SH   OTR 2 0 0 1,200
JERNIGAN CAP INC COM 476405105 1 36 SH   DFND 4 36 0 0
JETBLUE AWYS CORP COM 477143101 253 15,492 SH   DFND 2 15,492 0 0
JETBLUE AWYS CORP COM 477143101 37 2,241 SH   DFND 2 2,241 0 0
JETBLUE AWYS CORP COM 477143101 37 2,241 SH   OTR 2 2,241 0 0
JETBLUE AWYS CORP COM 477143101 54 3,285 SH   DFND 3 3,285 0 0
JETBLUE AWYS CORP COM 477143101 2 104 SH   DFND 4 104 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 165 1,796 SH   DFND 2 1,796 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 130 1,415 SH   DFND 2 1,415 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 130 1,415 SH   OTR 2 1,415 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23,226 252,761 SH   DFND 3 252,704 0 57
JOHN BEAN TECHNOLOGIES CORP COM 477839104 139 1,512 SH   DFND 3 1,512 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 139 1,512 SH   OTR 3 1,512 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 92 SH   DFND 4 92 0 0
JOHNSON & JOHNSON COM 478160104 480,019 3,433,857 SH   DFND 2 3,427,976 0 5,881
JOHNSON & JOHNSON COM 478160104 290,755 2,079,944 SH   DFND 2 1,988,191 0 91,753
JOHNSON & JOHNSON COM 478160104 290,755 2,079,944 SH   OTR 2 1,988,191 0 91,753
JOHNSON & JOHNSON COM 478160104 37,382 267,417 SH   DFND 3 266,034 0 1,383
JOHNSON & JOHNSON COM 478160104 2,505 17,923 SH   DFND 3 17,885 0 38
JOHNSON & JOHNSON COM 478160104 2,505 17,923 SH   OTR 3 17,885 0 38
JOHNSON & JOHNSON COM 478160104 4,955 35,445 SH   DFND 4 35,445 0 0
JOHNSON & JOHNSON COM 478160104 12,564 89,877 SH   DFND 4 89,787 0 90
JOHNSON & JOHNSON COM 478160104 12,564 89,877 SH   OTR 4 89,787 0 90
JONES LANG LASALLE INC COM 48020Q107 171 1,109 SH   DFND 2 1,109 0 0
JONES LANG LASALLE INC COM 48020Q107 97 628 SH   DFND 2 628 0 0
JONES LANG LASALLE INC COM 48020Q107 97 628 SH   OTR 2 628 0 0
JONES LANG LASALLE INC COM 48020Q107 72 465 SH   DFND 3 465 0 0
JONES LANG LASALLE INC COM 48020Q107 2 15 SH   DFND 4 15 0 0
J2 GLOBAL INC COM 48123V102 410 4,737 SH   DFND 2 4,737 0 0
J2 GLOBAL INC COM 48123V102 6 64 SH   DFND 2 64 0 0
J2 GLOBAL INC COM 48123V102 6 64 SH   OTR 2 64 0 0
J2 GLOBAL INC COM 48123V102 40 457 SH   DFND 3 457 0 0
J2 GLOBAL INC COM 48123V102 1 17 SH   DFND 4 17 0 0
JUNIPER NETWORKS INC COM 48203R104 445 16,815 SH   DFND 2 16,815 0 0
JUNIPER NETWORKS INC COM 48203R104 316 11,921 SH   DFND 2 11,921 0 0
JUNIPER NETWORKS INC COM 48203R104 316 11,921 SH   OTR 2 11,921 0 0
JUNIPER NETWORKS INC COM 48203R104 27 1,014 SH   DFND 3 1,014 0 0
JUNIPER NETWORKS INC COM 48203R104 3 119 SH   DFND 4 119 0 0
KAR AUCTION SVCS INC COM 48238T109 58 1,140 SH   DFND 2 1,140 0 0
KAR AUCTION SVCS INC COM 48238T109 20 391 SH   DFND 2 391 0 0
KAR AUCTION SVCS INC COM 48238T109 20 391 SH   OTR 2 391 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 133 3,586 SH   DFND 2 3,586 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 198 SH   DFND 2 198 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 198 SH   OTR 2 198 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 179 SH   DFND 4 179 0 0
KBR INC COM 48242W106 519 27,207 SH   DFND 2 27,207 0 0
KBR INC COM 48242W106 197 10,310 SH   DFND 2 5,110 0 5,200
KBR INC COM 48242W106 197 10,310 SH   OTR 2 5,110 0 5,200
KBR INC COM 48242W106 30 1,561 SH   DFND 3 1,561 0 0
KBR INC COM 48242W106 1 51 SH   DFND 4 51 0 0
KLA-TENCOR CORP COM 482480100 582 4,874 SH   DFND 2 4,874 0 0
KLA-TENCOR CORP COM 482480100 658 5,512 SH   DFND 2 1,665 0 3,847
KLA-TENCOR CORP COM 482480100 658 5,512 SH   OTR 2 1,665 0 3,847
KLA-TENCOR CORP COM 482480100 821 6,877 SH   DFND 3 6,877 0 0
KLA-TENCOR CORP COM 482480100 11 95 SH   DFND 4 95 0 0
KLA-TENCOR CORP COM 482480100 0 2 SH   DFND 4 2 0 0
KLA-TENCOR CORP COM 482480100 0 2 SH   OTR 4 2 0 0
KKR & CO INC CL A 48251W104 1,341 57,096 SH   DFND 2 57,096 0 0
KKR & CO INC CL A 48251W104 343 14,599 SH   DFND 2 14,322 0 277
KKR & CO INC CL A 48251W104 343 14,599 SH   OTR 2 14,322 0 277
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 461 18,337 SH   DFND 2 18,337 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 83 SH   DFND 2 83 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 83 SH   OTR 2 83 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3,382 134,521 SH   DFND 3 134,491 0 30
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 20 799 SH   DFND 3 799 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 20 799 SH   OTR 3 799 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 5 193 SH   DFND 4 193 0 0
KT CORP SPONSORED ADR 48268K101 110 8,874 SH   DFND 2 8,874 0 0
KT CORP SPONSORED ADR 48268K101 7 580 SH   DFND 2 580 0 0
KT CORP SPONSORED ADR 48268K101 7 580 SH   OTR 2 580 0 0
KT CORP SPONSORED ADR 48268K101 5 405 SH   DFND 4 405 0 0
K12 INC COM 48273U102 31 900 SH   DFND 2 0 0 900
K12 INC COM 48273U102 31 900 SH   OTR 2 0 0 900
K12 INC COM 48273U102 2,787 81,653 SH   DFND 3 81,653 0 0
K12 INC COM 48273U102 37 1,082 SH   DFND 3 1,082 0 0
K12 INC COM 48273U102 37 1,082 SH   OTR 3 1,082 0 0
KVH INDS INC COM 482738101 108 10,600 SH   DFND 2 200 0 10,400
KVH INDS INC COM 482738101 108 10,600 SH   OTR 2 200 0 10,400
KADANT INC COM 48282T104 88 1,000 SH   DFND 2 1,000 0 0
KADANT INC COM 48282T104 18 209 SH   DFND 2 209 0 0
KADANT INC COM 48282T104 18 209 SH   OTR 2 209 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 70 668 SH   DFND 2 668 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 293 2,800 SH   DFND 2 2,000 0 800
KAISER ALUMINUM CORP COM PAR $0.01 483007704 293 2,800 SH   OTR 2 2,000 0 800
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 56 SH   DFND 4 56 0 0
KALA PHARMACEUTICALS INC COM 483119103 4 543 SH   DFND 2 543 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 25 SH   DFND 2 25 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 25 SH   OTR 2 25 0 0
KAMAN CORP COM 483548103 73 1,241 SH   DFND 2 1,241 0 0
KAMAN CORP COM 483548103 27 457 SH   DFND 2 457 0 0
KAMAN CORP COM 483548103 27 457 SH   OTR 2 457 0 0
KAMAN CORP COM 483548103 10 174 SH   DFND 4 174 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,168 10,075 SH   DFND 2 10,075 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 792 6,828 SH   DFND 2 6,574 0 254
KANSAS CITY SOUTHERN COM NEW 485170302 792 6,828 SH   OTR 2 6,574 0 254
KANSAS CITY SOUTHERN COM NEW 485170302 37 322 SH   DFND 3 322 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 89 SH   DFND 4 89 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7 58 SH   DFND 4 58 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7 58 SH   OTR 4 58 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 22 3,800 SH   DFND 2 3,800 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 137 8,526 SH   DFND 2 8,526 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 108 6,750 SH   DFND 2 6,750 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 108 6,750 SH   OTR 2 6,750 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 206 17,302 SH   DFND 2 0 0 17,302
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 754 SH   DFND 2 754 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 754 SH   OTR 2 754 0 0
KB HOME COM 48666K109 57 2,346 SH   DFND 2 2,346 0 0
KB HOME COM 48666K109 5 209 SH   DFND 2 209 0 0
KB HOME COM 48666K109 5 209 SH   OTR 2 209 0 0
KB HOME COM 48666K109 54 2,216 SH   DFND 3 2,216 0 0
KB HOME COM 48666K109 1 29 SH   DFND 4 29 0 0
KEARNY FINL CORP MD COM 48716P108 2 193 SH   DFND 2 193 0 0
KEARNY FINL CORP MD COM 48716P108 0 8 SH   DFND 2 8 0 0
KEARNY FINL CORP MD COM 48716P108 0 8 SH   OTR 2 8 0 0
KELLOGG CO COM 487836108 2,830 49,318 SH   DFND 2 49,318 0 0
KELLOGG CO COM 487836108 1,477 25,734 SH   DFND 2 25,494 0 240
KELLOGG CO COM 487836108 1,477 25,734 SH   OTR 2 25,494 0 240
KELLOGG CO COM 487836108 45 779 SH   DFND 3 779 0 0
KELLOGG CO COM 487836108 8 144 SH   DFND 4 144 0 0
KELLOGG CO COM 487836108 212 3,700 SH   DFND 4 3,700 0 0
KELLOGG CO COM 487836108 212 3,700 SH   OTR 4 3,700 0 0
KELLY SVCS INC CL A 488152208 64 2,899 SH   DFND 2 2,899 0 0
KELLY SVCS INC CL A 488152208 1 49 SH   DFND 2 49 0 0
KELLY SVCS INC CL A 488152208 1 49 SH   OTR 2 49 0 0
KELLY SVCS INC CL A 488152208 2 77 SH   DFND 4 77 0 0
KELLY SVCS INC CL B 488152307 18 833 SH   DFND 2 833 0 0
KELLY SVCS INC CL B 488152307 18 833 SH   OTR 2 833 0 0
KEMET CORP COM NEW 488360207 58 3,444 SH   DFND 2 3,444 0 0
KEMET CORP COM NEW 488360207 15 900 SH   DFND 2 900 0 0
KEMET CORP COM NEW 488360207 15 900 SH   OTR 2 900 0 0
KEMET CORP COM NEW 488360207 4 258 SH   DFND 4 258 0 0
KEMPER CORP DEL COM 488401100 121 1,594 SH   DFND 2 1,594 0 0
KEMPER CORP DEL COM 488401100 217 2,853 SH   DFND 2 73 0 2,780
KEMPER CORP DEL COM 488401100 217 2,853 SH   OTR 2 73 0 2,780
KEMPER CORP DEL COM 488401100 36 474 SH   DFND 3 474 0 0
KEMPER CORP DEL COM 488401100 2 21 SH   DFND 4 21 0 0
KENNAMETAL INC COM 489170100 83 2,271 SH   DFND 2 2,271 0 0
KENNAMETAL INC COM 489170100 259 7,055 SH   DFND 2 2,750 0 4,305
KENNAMETAL INC COM 489170100 259 7,055 SH   OTR 2 2,750 0 4,305
KENNAMETAL INC COM 489170100 69 1,864 SH   DFND 3 1,864 0 0
KENNAMETAL INC COM 489170100 1 27 SH   DFND 4 27 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 98 4,592 SH   DFND 2 4,592 0 0
KEURIG DR PEPPER INC COM 49271V100 1,047 37,422 SH   DFND 2 37,187 0 235
KEURIG DR PEPPER INC COM 49271V100 522 18,648 SH   DFND 2 18,648 0 0
KEURIG DR PEPPER INC COM 49271V100 522 18,648 SH   OTR 2 18,648 0 0
KEURIG DR PEPPER INC COM 49271V100 7 263 SH   DFND 4 263 0 0
KEURIG DR PEPPER INC COM 49271V100 2 57 SH   DFND 4 57 0 0
KEURIG DR PEPPER INC COM 49271V100 2 57 SH   OTR 4 57 0 0
KEYCORP NEW COM 493267108 2,744 174,196 SH   DFND 2 174,196 0 0
KEYCORP NEW COM 493267108 1,008 63,986 SH   DFND 2 59,157 0 4,829
KEYCORP NEW COM 493267108 1,008 63,986 SH   OTR 2 59,157 0 4,829
KEYCORP NEW COM 493267108 1,295 82,213 SH   DFND 3 82,213 0 0
KEYCORP NEW COM 493267108 21 1,345 SH   DFND 4 1,345 0 0
KEYCORP NEW COM 493267108 6 400 SH   DFND 4 400 0 0
KEYCORP NEW COM 493267108 6 400 SH   OTR 4 400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 613 7,033 SH   DFND 2 7,033 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,299 14,902 SH   DFND 2 11,351 0 3,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,299 14,902 SH   OTR 2 11,351 0 3,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 562 SH   DFND 3 562 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 14 SH   DFND 4 14 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 1,127 SH   DFND 4 1,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 1,127 SH   OTR 4 1,127 0 0
KEYW HLDG CORP COM 493723100 1 164 SH   DFND 2 164 0 0
KEYW HLDG CORP COM 493723100 1 164 SH   OTR 2 164 0 0
KFORCE INC COM 493732101 101 2,885 SH   DFND 2 2,885 0 0
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KINDER MORGAN INC DEL COM 49456B101 2,100 104,936 SH   DFND 2 104,936 0 0
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KINSALE CAP GROUP INC COM 49714P108 74 1,074 SH   DFND 2 1,074 0 0
KINSALE CAP GROUP INC COM 49714P108 593 8,650 SH   DFND 3 8,650 0 0
KINSALE CAP GROUP INC COM 49714P108 38 549 SH   DFND 3 549 0 0
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KIRBY CORP COM 497266106 238 3,174 SH   DFND 2 3,174 0 0
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KIRBY CORP COM 497266106 64 851 SH   OTR 2 687 0 164
KIRBY CORP COM 497266106 34 451 SH   DFND 3 451 0 0
KIRBY CORP COM 497266106 1 17 SH   DFND 4 17 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 55 1,797 SH   DFND 3 1,797 0 0
KIRKLANDS INC COM 497498105 4 512 SH   DFND 2 512 0 0
KIRKLANDS INC COM 497498105 1 98 SH   DFND 4 98 0 0
KITE RLTY GROUP TR COM NEW 49803T300 51 3,176 SH   DFND 2 3,176 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 140 SH   DFND 4 140 0 0
KNOLL INC COM NEW 498904200 7 392 SH   DFND 2 392 0 0
KNOLL INC COM NEW 498904200 48 2,536 SH   DFND 2 36 0 2,500
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KNOLL INC COM NEW 498904200 1 41 SH   DFND 4 41 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 129 3,959 SH   DFND 2 3,959 0 0
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KOHLS CORP COM 500255104 187 2,720 SH   DFND 4 2,720 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,038 49,877 SH   DFND 2 49,877 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,034 25,309 SH   DFND 2 25,309 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 593 14,510 SH   DFND 4 14,510 0 0
KOPPERS HOLDINGS INC COM 50060P106 137 5,266 SH   DFND 2 5,266 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 48 SH   DFND 4 48 0 0
KOPIN CORP COM 500600101 1 665 SH   DFND 2 665 0 0
KOPIN CORP COM 500600101 0 229 SH   DFND 4 229 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 113 8,670 SH   DFND 2 8,670 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 995 SH   DFND 2 995 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 995 SH   OTR 2 995 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 407 SH   DFND 4 407 0 0
KOREA FD COM NEW 500634209 18 600 SH   DFND 2 600 0 0
KOREA FD COM NEW 500634209 145 4,935 SH   DFND 2 4,935 0 0
KOREA FD COM NEW 500634209 145 4,935 SH   OTR 2 4,935 0 0
KORN FERRY COM NEW 500643200 189 4,223 SH   DFND 2 4,223 0 0
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KORN FERRY COM NEW 500643200 13 284 SH   OTR 2 284 0 0
KORN FERRY COM NEW 500643200 80 1,788 SH   DFND 3 1,788 0 0
KORN FERRY COM NEW 500643200 4 90 SH   DFND 4 90 0 0
KOSMOS ENERGY LTD COM 500688106 415 66,627 SH   DFND 2 66,627 0 0
KOSMOS ENERGY LTD COM 500688106 1 228 SH   DFND 2 228 0 0
KOSMOS ENERGY LTD COM 500688106 1 228 SH   OTR 2 228 0 0
KRAFT HEINZ CO COM 500754106 5,386 164,973 SH   DFND 2 164,624 0 349
KRAFT HEINZ CO COM 500754106 4,081 124,988 SH   DFND 2 118,388 0 6,600
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KRAFT HEINZ CO COM 500754106 4 123 SH   DFND 4 123 0 0
KRAFT HEINZ CO COM 500754106 126 3,862 SH   DFND 4 3,862 0 0
KRAFT HEINZ CO COM 500754106 126 3,862 SH   OTR 4 3,862 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 32 1,000 SH   DFND 2 1,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 32 1,000 SH   OTR 2 1,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 200 SH   DFND 2 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 900 SH   DFND 2 900 0 0
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KRATON CORPORATION COM 50077C106 67 2,073 SH   DFND 2 2,073 0 0
KRATON CORPORATION COM 50077C106 36 1,130 SH   DFND 3 1,130 0 0
KRATON CORPORATION COM 50077C106 5 166 SH   DFND 4 166 0 0
KROGER CO COM 501044101 7,579 308,109 SH   DFND 2 306,289 0 1,820
KROGER CO COM 501044101 1,400 56,902 SH   DFND 2 54,442 0 2,460
KROGER CO COM 501044101 1,400 56,902 SH   OTR 2 54,442 0 2,460
KROGER CO COM 501044101 63 2,560 SH   DFND 3 2,560 0 0
KROGER CO COM 501044101 164 6,662 SH   DFND 4 6,662 0 0
KROGER CO COM 501044101 38 1,527 SH   DFND 4 1,527 0 0
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KRONOS WORLDWIDE INC COM 50105F105 1 52 SH   DFND 4 52 0 0
KULICKE & SOFFA INDS INC COM 501242101 72 3,258 SH   DFND 2 3,258 0 0
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L BRANDS INC COM 501797104 1,178 42,725 SH   DFND 2 41,453 0 1,272
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L BRANDS INC COM 501797104 632 22,913 SH   OTR 2 22,361 0 552
L BRANDS INC COM 501797104 19 682 SH   DFND 3 682 0 0
L BRANDS INC COM 501797104 3 119 SH   DFND 4 119 0 0
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L BRANDS INC COM 501797104 12 421 SH   OTR 4 421 0 0
LCNB CORP COM 50181P100 4 250 SH   DFND 2 250 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 102 11,749 SH   DFND 2 11,749 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1,052 SH   DFND 2 1,052 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 665 SH   DFND 4 665 0 0
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LHC GROUP INC COM 50187A107 908 8,189 SH   DFND 4 8,189 0 0
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L3 TECHNOLOGIES INC COM 502413107 94 455 SH   DFND 3 455 0 0
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LA Z BOY INC COM 505336107 10 293 SH   DFND 4 293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,680 17,518 SH   DFND 2 15,853 0 1,665
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LAMAR ADVERTISING CO NEW CL A 512816109 450 5,681 SH   DFND 4 5,681 0 0
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LAMB WESTON HLDGS INC COM 513272104 2,618 34,936 SH   DFND 2 33,497 0 1,439
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LAREDO PETROLEUM INC COM 516806106 35 11,348 SH   DFND 2 11,348 0 0
LAREDO PETROLEUM INC COM 516806106 13 4,356 SH   DFND 2 4,356 0 0
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LAREDO PETROLEUM INC COM 516806106 1 485 SH   DFND 4 485 0 0
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LAS VEGAS SANDS CORP COM 517834107 7 110 SH   DFND 4 110 0 0
LAS VEGAS SANDS CORP COM 517834107 7 110 SH   OTR 4 110 0 0
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 171 SH   DFND 2 171 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 171 SH   OTR 2 171 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 117 SH   DFND 4 117 0 0
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LATTICE STRATEGIES TR HARTFORD MLT E 518416102 150 5,335 SH   DFND 2 1,815 0 3,520
LAUDER ESTEE COS INC CL A 518439104 19,624 118,539 SH   DFND 2 112,935 0 5,604
LAUDER ESTEE COS INC CL A 518439104 5,374 32,459 SH   DFND 2 30,748 0 1,711
LAUDER ESTEE COS INC CL A 518439104 5,374 32,459 SH   OTR 2 30,748 0 1,711
LAUDER ESTEE COS INC CL A 518439104 40,340 243,673 SH   DFND 3 243,223 0 450
LAUDER ESTEE COS INC CL A 518439104 5,836 35,253 SH   DFND 3 35,226 0 27
LAUDER ESTEE COS INC CL A 518439104 5,836 35,253 SH   OTR 3 35,226 0 27
LAUDER ESTEE COS INC CL A 518439104 710 4,291 SH   DFND 4 4,291 0 0
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LAZARD WORLD DIVID & INCOME COM 521076109 75 7,543 SH   DFND 2 0 0 7,543
LAZARD WORLD DIVID & INCOME COM 521076109 75 7,543 SH   OTR 2 0 0 7,543
LEAF GROUP LTD COM 52177G102 1 96 SH   DFND 2 96 0 0
LEAR CORP COM NEW 521865204 3,135 23,098 SH   DFND 2 16,298 0 6,800
LEAR CORP COM NEW 521865204 566 4,171 SH   DFND 2 4,171 0 0
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LEGACY ACQUISITION CORP COM CL A 524643103 343 34,200 SH   DFND 2 0 0 34,200
LEGGETT & PLATT INC COM 524660107 4,892 115,875 SH   DFND 2 115,875 0 0
LEGGETT & PLATT INC COM 524660107 3,536 83,750 SH   DFND 2 73,700 0 10,050
LEGGETT & PLATT INC COM 524660107 3,536 83,750 SH   OTR 2 73,700 0 10,050
LEGGETT & PLATT INC COM 524660107 17 400 SH   DFND 3 400 0 0
LEGGETT & PLATT INC COM 524660107 2 54 SH   DFND 4 54 0 0
LEGGETT & PLATT INC COM 524660107 100 2,373 SH   DFND 4 2,373 0 0
LEGGETT & PLATT INC COM 524660107 100 2,373 SH   OTR 4 2,373 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 25 800 SH   DFND 2 800 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 113 3,020 SH   DFND 2 3,020 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 41 SH   DFND 2 41 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 41 SH   OTR 2 41 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 23,607 631,375 SH   DFND 3 631,232 0 143
LEGACY TEX FINL GROUP INC COM 52471Y106 141 3,774 SH   DFND 3 3,774 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 141 3,774 SH   OTR 3 3,774 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 11 306 SH   DFND 4 306 0 0
LEGG MASON INC COM 524901105 965 35,263 SH   DFND 2 35,263 0 0
LEGG MASON INC COM 524901105 115 4,200 SH   DFND 2 1,700 0 2,500
LEGG MASON INC COM 524901105 115 4,200 SH   OTR 2 1,700 0 2,500
LEGG MASON INC COM 524901105 22 788 SH   DFND 3 788 0 0
LEGG MASON INC COM 524901105 1 41 SH   DFND 4 41 0 0
LEIDOS HLDGS INC COM 525327102 2,345 36,589 SH   DFND 2 36,589 0 0
LEIDOS HLDGS INC COM 525327102 434 6,776 SH   DFND 2 5,526 0 1,250
LEIDOS HLDGS INC COM 525327102 434 6,776 SH   OTR 2 5,526 0 1,250
LEIDOS HLDGS INC COM 525327102 102 1,592 SH   DFND 3 1,592 0 0
LEIDOS HLDGS INC COM 525327102 8 123 SH   DFND 4 123 0 0
LEIDOS HLDGS INC COM 525327102 1 17 SH   DFND 4 17 0 0
LEIDOS HLDGS INC COM 525327102 1 17 SH   OTR 4 17 0 0
LEMAITRE VASCULAR INC COM 525558201 12 402 SH   DFND 2 402 0 0
LEMAITRE VASCULAR INC COM 525558201 1 45 SH   DFND 4 45 0 0
LENDINGTREE INC NEW COM 52603B107 56 160 SH   DFND 2 160 0 0
LENDINGTREE INC NEW COM 52603B107 55 156 SH   DFND 2 156 0 0
LENDINGTREE INC NEW COM 52603B107 55 156 SH   OTR 2 156 0 0
LENDINGTREE INC NEW COM 52603B107 34 97 SH   DFND 3 97 0 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 4 3 0 0
LENNAR CORP CL A 526057104 1,510 30,765 SH   DFND 2 30,765 0 0
LENNAR CORP CL A 526057104 96 1,954 SH   DFND 2 1,954 0 0
LENNAR CORP CL A 526057104 96 1,954 SH   OTR 2 1,954 0 0
LENNAR CORP CL A 526057104 42 849 SH   DFND 3 849 0 0
LENNAR CORP CL A 526057104 30 605 SH   DFND 4 605 0 0
LENNAR CORP CL A 526057104 0 7 SH   DFND 4 7 0 0
LENNAR CORP CL A 526057104 0 7 SH   OTR 4 7 0 0
LENNAR CORP CL B 526057302 13 345 SH   DFND 2 345 0 0
LENNAR CORP CL B 526057302 2 54 SH   DFND 2 54 0 0
LENNAR CORP CL B 526057302 2 54 SH   OTR 2 54 0 0
LENNAR CORP CL B 526057302 0 8 SH   DFND 4 8 0 0
LENNOX INTL INC COM 526107107 22,773 86,131 SH   DFND 2 86,131 0 0
LENNOX INTL INC COM 526107107 167 630 SH   DFND 2 630 0 0
LENNOX INTL INC COM 526107107 167 630 SH   OTR 2 630 0 0
LENNOX INTL INC COM 526107107 98 370 SH   DFND 3 370 0 0
LENNOX INTL INC COM 526107107 4 16 SH   DFND 4 16 0 0
LEVEL ONE BANCORP INC COM 52730D208 756 32,502 SH   DFND 2 32,502 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 78 3,320 SH   DFND 2 3,320 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27 1,150 SH   DFND 2 1,150 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27 1,150 SH   OTR 2 1,150 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 34 SH   DFND 2 34 0 0
LEXINGTON REALTY TRUST COM 529043101 173 19,062 SH   DFND 2 19,062 0 0
LEXINGTON REALTY TRUST COM 529043101 102 11,300 SH   DFND 2 0 0 11,300
LEXINGTON REALTY TRUST COM 529043101 102 11,300 SH   OTR 2 0 0 11,300
LEXINGTON REALTY TRUST COM 529043101 12 1,353 SH   DFND 4 1,353 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 18 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 18 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 989 161,817 SH   DFND 2 161,817 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 186 30,500 SH   DFND 2 30,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 186 30,500 SH   OTR 2 30,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 762 8,313 SH   DFND 2 8,313 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 37 409 SH   DFND 2 409 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 37 409 SH   OTR 2 409 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,981 65,191 SH   DFND 2 45,741 0 19,450
LIBERTY BROADBAND CORP COM SER C 530307305 2,608 28,428 SH   DFND 2 28,428 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,608 28,428 SH   OTR 2 28,428 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 90 986 SH   DFND 4 986 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 45 1,044 SH   DFND 2 1,044 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 27 631 SH   DFND 2 591 0 40
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 27 631 SH   OTR 2 591 0 40
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 61 1,423 SH   DFND 3 1,423 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2 40 SH   DFND 4 40 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2 40 SH   OTR 4 40 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 11 SH   DFND 2 11 0 0
LIBERTY PPTY TR SH BEN INT 531172104 187 3,872 SH   DFND 2 3,872 0 0
LIBERTY PPTY TR SH BEN INT 531172104 55 1,126 SH   DFND 2 1,126 0 0
LIBERTY PPTY TR SH BEN INT 531172104 55 1,126 SH   OTR 2 1,126 0 0
LIBERTY PPTY TR SH BEN INT 531172104 73 1,517 SH   DFND 3 1,517 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2 50 SH   DFND 4 50 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 55 1,429 SH   DFND 2 1,429 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 110 2,890 SH   DFND 2 1,541 0 1,349
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 110 2,890 SH   OTR 2 1,541 0 1,349
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 266 6,967 SH   DFND 2 6,967 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 190 4,974 SH   DFND 2 3,086 0 1,888
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 190 4,974 SH   OTR 2 3,086 0 1,888
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 489 17,501 SH   DFND 2 17,501 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 23 834 SH   DFND 2 560 0 274
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 23 834 SH   OTR 2 560 0 274
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 286 8,154 SH   DFND 2 8,154 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 61 1,751 SH   DFND 2 906 0 845
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 61 1,751 SH   OTR 2 906 0 845
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 9 277 SH   DFND 2 277 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 20 586 SH   DFND 2 150 0 436
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 20 586 SH   OTR 2 150 0 436
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 2 69 SH   DFND 2 69 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 11 398 SH   DFND 2 120 0 278
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 11 398 SH   OTR 2 120 0 278
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 505 35,558 SH   DFND 2 35,558 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 357 25,136 SH   DFND 2 25,136 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 357 25,136 SH   OTR 2 25,136 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 1,445 SH   DFND 4 1,445 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 183 1,454 SH   DFND 2 1,454 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 20 SH   DFND 2 20 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 20 SH   OTR 2 20 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 204 SH   DFND 3 204 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH   DFND 4 9 0 0
LIFE STORAGE INC COM 53223X107 76 778 SH   DFND 2 778 0 0
LIFE STORAGE INC COM 53223X107 32 328 SH   DFND 2 328 0 0
LIFE STORAGE INC COM 53223X107 32 328 SH   OTR 2 328 0 0
LIFE STORAGE INC COM 53223X107 48 490 SH   DFND 3 490 0 0
LIFE STORAGE INC COM 53223X107 2 24 SH   DFND 4 24 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   OTR 2 500 0 0
LILIS ENERGY INC COM NEW 532403201 1 535 SH   DFND 2 535 0 0
LILIS ENERGY INC COM NEW 532403201 1 535 SH   OTR 2 535 0 0
LILLY ELI & CO COM 532457108 132,386 1,020,234 SH   DFND 2 1,011,763 0 8,471
LILLY ELI & CO COM 532457108 38,467 296,447 SH   DFND 2 285,845 0 10,602
LILLY ELI & CO COM 532457108 38,467 296,447 SH   OTR 2 285,845 0 10,602
LILLY ELI & CO COM 532457108 76,968 593,154 SH   DFND 3 591,314 0 1,840
LILLY ELI & CO COM 532457108 9,562 73,690 SH   DFND 3 73,622 0 68
LILLY ELI & CO COM 532457108 9,562 73,690 SH   OTR 3 73,622 0 68
LILLY ELI & CO COM 532457108 1,919 14,787 SH   DFND 4 14,787 0 0
LILLY ELI & CO COM 532457108 826 6,362 SH   DFND 4 6,362 0 0
LILLY ELI & CO COM 532457108 826 6,362 SH   OTR 4 6,362 0 0
LIMESTONE BANCORP INC COM 53262L105 37 2,487 SH   DFND 2 2,487 0 0
LIMONEIRA CO COM 532746104 42 1,800 SH   DFND 2 0 0 1,800
LIMONEIRA CO COM 532746104 42 1,800 SH   OTR 2 0 0 1,800
LINCOLN EDL SVCS CORP COM 533535100 3 1,000 SH   DFND 2 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 1,000 SH   OTR 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,383 16,490 SH   DFND 2 16,490 0 0
LINCOLN ELEC HLDGS INC COM 533900106 449 5,350 SH   DFND 2 3,240 0 2,110
LINCOLN ELEC HLDGS INC COM 533900106 449 5,350 SH   OTR 2 3,240 0 2,110
LINCOLN ELEC HLDGS INC COM 533900106 54 640 SH   DFND 3 640 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 22 SH   DFND 4 22 0 0
LINCOLN NATL CORP IND COM 534187109 5,343 91,022 SH   DFND 2 91,022 0 0
LINCOLN NATL CORP IND COM 534187109 3,212 54,720 SH   DFND 2 52,508 0 2,212
LINCOLN NATL CORP IND COM 534187109 3,212 54,720 SH   OTR 2 52,508 0 2,212
LINCOLN NATL CORP IND COM 534187109 708 12,056 SH   DFND 3 12,056 0 0
LINCOLN NATL CORP IND COM 534187109 53 903 SH   DFND 4 903 0 0
LINCOLN NATL CORP IND COM 534187109 7 114 SH   DFND 4 114 0 0
LINCOLN NATL CORP IND COM 534187109 7 114 SH   OTR 4 114 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 34 SH   DFND 2 34 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 211 13,827 SH   DFND 3 13,827 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 872 SH   DFND 3 872 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 872 SH   OTR 3 872 0 0
LINDSAY CORP COM 535555106 32 334 SH   DFND 2 334 0 0
LINDSAY CORP COM 535555106 141 1,456 SH   DFND 2 1,456 0 0
LINDSAY CORP COM 535555106 141 1,456 SH   OTR 2 1,456 0 0
LINDSAY CORP COM 535555106 2 16 SH   DFND 4 16 0 0
LINE CORP SPONSORED ADR 53567X101 53 1,508 SH   DFND 2 1,508 0 0
LINE CORP SPONSORED ADR 53567X101 79 2,233 SH   DFND 2 2,233 0 0
LINE CORP SPONSORED ADR 53567X101 79 2,233 SH   OTR 2 2,233 0 0
LINE CORP SPONSORED ADR 53567X101 2 63 SH   DFND 4 63 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 13 807 SH   DFND 2 807 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 1,258 SH   DFND 2 1,258 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 3,551 SH   DFND 2 54 0 3,497
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 3,551 SH   OTR 2 54 0 3,497
LIQUIDITY SERVICES INC COM 53635B107 28 3,609 SH   DFND 2 3,609 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 70 SH   DFND 4 70 0 0
LITHIA MTRS INC CL A 536797103 109 1,179 SH   DFND 2 1,179 0 0
LITHIA MTRS INC CL A 536797103 3 27 SH   DFND 2 27 0 0
LITHIA MTRS INC CL A 536797103 3 27 SH   OTR 2 27 0 0
LITHIA MTRS INC CL A 536797103 24,024 259,017 SH   DFND 3 258,960 0 57
LITHIA MTRS INC CL A 536797103 155 1,670 SH   DFND 3 1,670 0 0
LITHIA MTRS INC CL A 536797103 155 1,670 SH   OTR 3 1,670 0 0
LITHIA MTRS INC CL A 536797103 9 93 SH   DFND 4 93 0 0
LITTELFUSE INC COM 537008104 342 1,872 SH   DFND 2 1,872 0 0
LITTELFUSE INC COM 537008104 478 2,620 SH   DFND 2 2,620 0 0
LITTELFUSE INC COM 537008104 478 2,620 SH   OTR 2 2,620 0 0
LITTELFUSE INC COM 537008104 4,136 22,664 SH   DFND 3 22,664 0 0
LITTELFUSE INC COM 537008104 35 193 SH   DFND 3 193 0 0
LITTELFUSE INC COM 537008104 35 193 SH   OTR 3 193 0 0
LITTELFUSE INC COM 537008104 1 8 SH   DFND 4 8 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 450 7,076 SH   DFND 2 7,076 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39 618 SH   DFND 2 618 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39 618 SH   OTR 2 618 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 95 1,499 SH   DFND 3 1,499 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 41 SH   DFND 4 41 0 0
LIVENT CORP COM 53814L108 373 30,354 SH   DFND 2 30,354 0 0
LIVENT CORP COM 53814L108 99 8,085 SH   DFND 2 8,078 0 7
LIVENT CORP COM 53814L108 99 8,085 SH   OTR 2 8,078 0 7
LIVENT CORP COM 53814L108 1 92 SH   DFND 4 92 0 0
LIVENT CORP COM 53814L108 4 293 SH   DFND 4 293 0 0
LIVENT CORP COM 53814L108 4 293 SH   OTR 4 293 0 0
LIVEPERSON INC COM 538146101 48 1,644 SH   DFND 2 1,644 0 0
LIVEPERSON INC COM 538146101 10 342 SH   DFND 4 342 0 0
LIVERAMP HLDGS INC COM 53815P108 55 1,014 SH   DFND 2 1,014 0 0
LIVERAMP HLDGS INC COM 53815P108 3 57 SH   DFND 2 57 0 0
LIVERAMP HLDGS INC COM 53815P108 3 57 SH   OTR 2 57 0 0
LIVERAMP HLDGS INC COM 53815P108 40 741 SH   DFND 3 741 0 0
LIVERAMP HLDGS INC COM 53815P108 1 23 SH   DFND 4 23 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,252 1,012,960 SH   DFND 2 1,012,960 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,508 469,830 SH   DFND 2 469,830 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,508 469,830 SH   OTR 2 469,830 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 573 178,593 SH   DFND 4 178,593 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 4,846 SH   DFND 4 4,846 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 4,846 SH   OTR 4 4,846 0 0
LOCKHEED MARTIN CORP COM 539830109 81,922 272,928 SH   DFND 2 271,929 0 999
LOCKHEED MARTIN CORP COM 539830109 24,109 80,321 SH   DFND 2 75,301 0 5,020
LOCKHEED MARTIN CORP COM 539830109 24,109 80,321 SH   OTR 2 75,301 0 5,020
LOCKHEED MARTIN CORP COM 539830109 46,753 155,760 SH   DFND 3 155,150 0 610
LOCKHEED MARTIN CORP COM 539830109 2,803 9,339 SH   DFND 3 9,322 0 17
LOCKHEED MARTIN CORP COM 539830109 2,803 9,339 SH   OTR 3 9,322 0 17
LOCKHEED MARTIN CORP COM 539830109 864 2,880 SH   DFND 4 2,880 0 0
LOCKHEED MARTIN CORP COM 539830109 213 711 SH   DFND 4 666 0 45
LOCKHEED MARTIN CORP COM 539830109 213 711 SH   OTR 4 666 0 45
LOEWS CORP COM 540424108 649 13,550 SH   DFND 2 13,550 0 0
LOEWS CORP COM 540424108 56 1,170 SH   DFND 2 1,170 0 0
LOEWS CORP COM 540424108 56 1,170 SH   OTR 2 1,170 0 0
LOEWS CORP COM 540424108 38 802 SH   DFND 3 802 0 0
LOEWS CORP COM 540424108 15 310 SH   DFND 4 310 0 0
LOGMEIN INC COM 54142L109 120 1,503 SH   DFND 2 1,503 0 0
LOGMEIN INC COM 54142L109 45 565 SH   DFND 2 65 0 500
LOGMEIN INC COM 54142L109 45 565 SH   OTR 2 65 0 500
LOGMEIN INC COM 54142L109 41 513 SH   DFND 3 513 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 20 563 SH   DFND 2 563 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 95 SH   DFND 2 95 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 95 SH   OTR 2 95 0 0
LOUISIANA PAC CORP COM 546347105 83 3,385 SH   DFND 2 3,385 0 0
LOUISIANA PAC CORP COM 546347105 5 216 SH   DFND 2 216 0 0
LOUISIANA PAC CORP COM 546347105 5 216 SH   OTR 2 216 0 0
LOUISIANA PAC CORP COM 546347105 1,701 69,762 SH   DFND 3 69,762 0 0
LOUISIANA PAC CORP COM 546347105 23 923 SH   DFND 3 923 0 0
LOUISIANA PAC CORP COM 546347105 23 923 SH   OTR 3 923 0 0
LOUISIANA PAC CORP COM 546347105 1 43 SH   DFND 4 43 0 0
LOWES COS INC COM 548661107 27,391 250,219 SH   DFND 2 248,812 0 1,407
LOWES COS INC COM 548661107 12,185 111,310 SH   DFND 2 109,366 0 1,944
LOWES COS INC COM 548661107 12,185 111,310 SH   OTR 2 109,366 0 1,944
LOWES COS INC COM 548661107 261 2,380 SH   DFND 3 2,380 0 0
LOWES COS INC COM 548661107 88 800 SH   DFND 4 800 0 0
LOWES COS INC COM 548661107 284 2,592 SH   DFND 4 2,592 0 0
LOWES COS INC COM 548661107 284 2,592 SH   OTR 4 2,592 0 0
LULULEMON ATHLETICA INC COM 550021109 289 1,762 SH   DFND 2 1,762 0 0
LULULEMON ATHLETICA INC COM 550021109 68 415 SH   DFND 2 415 0 0
LULULEMON ATHLETICA INC COM 550021109 68 415 SH   OTR 2 415 0 0
LULULEMON ATHLETICA INC COM 550021109 14,326 87,421 SH   DFND 3 87,421 0 0
LULULEMON ATHLETICA INC COM 550021109 7 43 SH   DFND 4 43 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 1,349 SH   DFND 2 1,349 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 163 SH   DFND 4 163 0 0
LUMENTUM HLDGS INC COM 55024U109 120 2,131 SH   DFND 2 2,131 0 0
LUMENTUM HLDGS INC COM 55024U109 10 177 SH   DFND 2 177 0 0
LUMENTUM HLDGS INC COM 55024U109 10 177 SH   OTR 2 177 0 0
LUMENTUM HLDGS INC COM 55024U109 35 620 SH   DFND 3 620 0 0
LUMENTUM HLDGS INC COM 55024U109 2 28 SH   DFND 4 28 0 0
LUMINEX CORP DEL COM 55027E102 25 1,074 SH   DFND 2 1,074 0 0
LUMINEX CORP DEL COM 55027E102 2 87 SH   DFND 2 87 0 0
LUMINEX CORP DEL COM 55027E102 2 87 SH   OTR 2 87 0 0
LUMINEX CORP DEL COM 55027E102 4,266 185,385 SH   DFND 3 185,385 0 0
LUMINEX CORP DEL COM 55027E102 37 1,608 SH   DFND 3 1,608 0 0
LUMINEX CORP DEL COM 55027E102 37 1,608 SH   OTR 3 1,608 0 0
LUMINEX CORP DEL COM 55027E102 3 136 SH   DFND 4 136 0 0
LYDALL INC DEL COM 550819106 78 3,337 SH   DFND 2 3,337 0 0
LYDALL INC DEL COM 550819106 1 59 SH   DFND 4 59 0 0
LYFT INC CL A COM 55087P104 161 2,059 SH   DFND 2 2,059 0 0
LYFT INC CL A COM 55087P104 4 50 SH   DFND 2 50 0 0
LYFT INC CL A COM 55087P104 4 50 SH   OTR 2 50 0 0
LYON WILLIAM HOMES CL A NEW 552074700 24 1,551 SH   DFND 2 1,551 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 105 SH   DFND 4 105 0 0
M & T BK CORP COM 55261F104 22,559 143,670 SH   DFND 2 138,670 0 5,000
M & T BK CORP COM 55261F104 8,115 51,683 SH   DFND 2 51,544 0 139
M & T BK CORP COM 55261F104 8,115 51,683 SH   OTR 2 51,544 0 139
M & T BK CORP COM 55261F104 75,010 477,713 SH   DFND 3 476,329 0 1,384
M & T BK CORP COM 55261F104 9,046 57,612 SH   DFND 3 57,560 0 52
M & T BK CORP COM 55261F104 9,046 57,612 SH   OTR 3 57,560 0 52
M & T BK CORP COM 55261F104 204 1,302 SH   DFND 4 1,302 0 0
M & T BK CORP COM 55261F104 15 97 SH   DFND 4 97 0 0
M & T BK CORP COM 55261F104 15 97 SH   OTR 4 97 0 0
MBIA INC COM 55262C100 0 19 SH   DFND 2 19 0 0
MBIA INC COM 55262C100 25 2,648 SH   DFND 2 2,648 0 0
MBIA INC COM 55262C100 25 2,648 SH   OTR 2 2,648 0 0
M D C HLDGS INC COM 552676108 526 18,090 SH   DFND 2 18,090 0 0
M D C HLDGS INC COM 552676108 70 2,407 SH   DFND 2 2,407 0 0
M D C HLDGS INC COM 552676108 70 2,407 SH   OTR 2 2,407 0 0
M D C HLDGS INC COM 552676108 8 278 SH   DFND 4 278 0 0
MDU RES GROUP INC COM 552690109 340 13,168 SH   DFND 2 13,168 0 0
MDU RES GROUP INC COM 552690109 881 34,105 SH   DFND 2 32,498 0 1,607
MDU RES GROUP INC COM 552690109 881 34,105 SH   OTR 2 32,498 0 1,607
MDU RES GROUP INC COM 552690109 53 2,040 SH   DFND 3 2,040 0 0
MDU RES GROUP INC COM 552690109 2 67 SH   DFND 4 67 0 0
MDU RES GROUP INC COM 552690109 4 150 SH   DFND 4 150 0 0
MDU RES GROUP INC COM 552690109 4 150 SH   OTR 4 150 0 0
MFA FINL INC COM 55272X102 35 4,838 SH   DFND 2 4,838 0 0
MFA FINL INC COM 55272X102 0 17 SH   DFND 2 17 0 0
MFA FINL INC COM 55272X102 0 17 SH   OTR 2 17 0 0
MFA FINL INC COM 55272X102 2 259 SH   DFND 4 259 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 47 12,263 SH   DFND 2 12,263 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 47 12,263 SH   OTR 2 12,263 0 0
MGE ENERGY INC COM 55277P104 82 1,200 SH   DFND 2 1,200 0 0
MGE ENERGY INC COM 55277P104 99 1,450 SH   DFND 2 1,450 0 0
MGE ENERGY INC COM 55277P104 99 1,450 SH   OTR 2 1,450 0 0
MGE ENERGY INC COM 55277P104 1,102 16,207 SH   DFND 3 16,207 0 0
MGE ENERGY INC COM 55277P104 15 217 SH   DFND 3 217 0 0
MGE ENERGY INC COM 55277P104 15 217 SH   OTR 3 217 0 0
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NETAPP INC COM 64110D104 1,390 20,040 SH   DFND 2 20,012 0 28
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NETAPP INC COM 64110D104 810 11,675 SH   DFND 3 11,675 0 0
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NETFLIX INC COM 64110L106 56 156 SH   DFND 4 156 0 0
NETFLIX INC COM 64110L106 56 156 SH   OTR 4 156 0 0
NETEASE INC SPONSORED ADR 64110W102 141 582 SH   DFND 2 582 0 0
NETEASE INC SPONSORED ADR 64110W102 101 419 SH   DFND 2 8 0 411
NETEASE INC SPONSORED ADR 64110W102 101 419 SH   OTR 2 8 0 411
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NETGEAR INC COM 64111Q104 33 984 SH   DFND 2 984 0 0
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NETSCOUT SYS INC COM 64115T104 1 24 SH   DFND 4 24 0 0
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NEVRO CORP COM 64157F103 1 19 SH   DFND 4 19 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 17 SH   DFND 2 17 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 203 23,898 SH   DFND 2 23,898 0 0
NEW GERMANY FD INC COM 644465106 8 578 SH   DFND 2 578 0 0
NEW GERMANY FD INC COM 644465106 246 17,565 SH   DFND 2 5,565 0 12,000
NEW GERMANY FD INC COM 644465106 246 17,565 SH   OTR 2 5,565 0 12,000
NEW GERMANY FD INC COM 644465106 6 394 SH   DFND 4 394 0 0
NEW GERMANY FD INC COM 644465106 6 394 SH   OTR 4 394 0 0
NEW JERSEY RES COM 646025106 1,768 35,502 SH   DFND 2 35,502 0 0
NEW JERSEY RES COM 646025106 553 11,104 SH   DFND 2 6,754 0 4,350
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NEW JERSEY RES COM 646025106 42 839 SH   DFND 3 839 0 0
NEW JERSEY RES COM 646025106 2 31 SH   DFND 4 31 0 0
NEW JERSEY RES COM 646025106 16 325 SH   DFND 4 325 0 0
NEW JERSEY RES COM 646025106 16 325 SH   OTR 4 325 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 15 1,431 SH   DFND 2 1,431 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 8 744 SH   DFND 2 744 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 8 744 SH   OTR 2 744 0 0
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NEW MTN FIN CORP COM 647551100 15 1,141 SH   DFND 2 1,141 0 0
NEW MTN FIN CORP COM 647551100 15 1,141 SH   OTR 2 1,141 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 177 1,960 SH   DFND 2 1,960 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 32 SH   DFND 2 32 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 32 SH   OTR 2 32 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 35 SH   DFND 4 35 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84 4,963 SH   DFND 2 4,963 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43 2,535 SH   DFND 2 2,535 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43 2,535 SH   OTR 2 2,535 0 0
NEW RELIC INC COM 64829B100 35 354 SH   DFND 2 354 0 0
NEW RELIC INC COM 64829B100 41 413 SH   DFND 3 413 0 0
NEW SR INVT GROUP INC COM 648691103 3 546 SH   DFND 2 546 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 235 20,324 SH   DFND 2 20,324 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 172 14,845 SH   DFND 2 14,845 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 172 14,845 SH   OTR 2 14,845 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 62 5,381 SH   DFND 3 5,381 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4 307 SH   DFND 4 307 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 64 10,495 SH   DFND 2 10,495 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,071 SH   DFND 4 1,071 0 0
NEW YORK TIMES CO CL A 650111107 74 2,256 SH   DFND 2 2,256 0 0
NEW YORK TIMES CO CL A 650111107 71 2,163 SH   DFND 2 2,163 0 0
NEW YORK TIMES CO CL A 650111107 71 2,163 SH   OTR 2 2,163 0 0
NEW YORK TIMES CO CL A 650111107 37 1,127 SH   DFND 3 1,127 0 0
NEW YORK TIMES CO CL A 650111107 1 43 SH   DFND 4 43 0 0
NEWELL BRANDS INC COM 651229106 1,097 71,506 SH   DFND 2 71,506 0 0
NEWELL BRANDS INC COM 651229106 617 40,201 SH   DFND 2 38,110 0 2,091
NEWELL BRANDS INC COM 651229106 617 40,201 SH   OTR 2 38,110 0 2,091
NEWELL BRANDS INC COM 651229106 17 1,110 SH   DFND 3 1,110 0 0
NEWELL BRANDS INC COM 651229106 1 74 SH   DFND 4 74 0 0
NEWELL BRANDS INC COM 651229106 3 212 SH   DFND 4 212 0 0
NEWELL BRANDS INC COM 651229106 3 212 SH   OTR 4 212 0 0
NEWMARK GROUP INC CL A 65158N102 13 1,553 SH   DFND 2 1,553 0 0
NEWMARK GROUP INC CL A 65158N102 73 8,796 SH   DFND 2 1,396 0 7,400
NEWMARK GROUP INC CL A 65158N102 73 8,796 SH   OTR 2 1,396 0 7,400
NEWMARK GROUP INC CL A 65158N102 0 31 SH   DFND 4 31 0 0
NEWMARKET CORP COM 651587107 301 695 SH   DFND 2 695 0 0
NEWMARKET CORP COM 651587107 348 802 SH   DFND 2 111 0 691
NEWMARKET CORP COM 651587107 348 802 SH   OTR 2 111 0 691
NEWMARKET CORP COM 651587107 41 94 SH   DFND 3 94 0 0
NEWMARKET CORP COM 651587107 2 4 SH   DFND 4 4 0 0
NEWMARKET CORP COM 651587107 15 35 SH   DFND 4 35 0 0
NEWMARKET CORP COM 651587107 15 35 SH   OTR 4 35 0 0
NEWMONT MNG CORP COM 651639106 1,270 35,501 SH   DFND 2 35,501 0 0
NEWMONT MNG CORP COM 651639106 930 26,011 SH   DFND 2 17,496 0 8,515
NEWMONT MNG CORP COM 651639106 930 26,011 SH   OTR 2 17,496 0 8,515
NEWMONT MNG CORP COM 651639106 57 1,606 SH   DFND 3 1,606 0 0
NEWMONT MNG CORP COM 651639106 18 498 SH   DFND 4 498 0 0
NEWMONT MNG CORP COM 651639106 1 41 SH   DFND 4 41 0 0
NEWMONT MNG CORP COM 651639106 1 41 SH   OTR 4 41 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 74 8,112 SH   DFND 2 8,112 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 1 61 SH   DFND 2 61 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 1 61 SH   OTR 2 61 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 182 19,837 SH   DFND 3 19,837 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 12 1,262 SH   DFND 3 1,262 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 12 1,262 SH   OTR 3 1,262 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 8 838 SH   DFND 4 838 0 0
NEWS CORP NEW CL A 65249B109 225 18,051 SH   DFND 2 18,051 0 0
NEWS CORP NEW CL A 65249B109 129 10,391 SH   DFND 2 10,391 0 0
NEWS CORP NEW CL A 65249B109 129 10,391 SH   OTR 2 10,391 0 0
NEWS CORP NEW CL A 65249B109 14 1,138 SH   DFND 3 1,138 0 0
NEWS CORP NEW CL A 65249B109 2 193 SH   DFND 4 193 0 0
NEWS CORP NEW CL A 65249B109 0 21 SH   DFND 4 21 0 0
NEWS CORP NEW CL A 65249B109 0 21 SH   OTR 4 21 0 0
NEWS CORP NEW CL B 65249B208 7 552 SH   DFND 2 552 0 0
NEWS CORP NEW CL B 65249B208 4 354 SH   DFND 3 354 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 396 3,658 SH   DFND 2 3,658 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 271 2,500 SH   DFND 2 60 0 2,440
NEXSTAR MEDIA GROUP INC CL A 65336K103 271 2,500 SH   OTR 2 60 0 2,440
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,604 24,032 SH   DFND 3 24,032 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 35 321 SH   DFND 3 321 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 35 321 SH   OTR 3 321 0 0
NEXTERA ENERGY INC COM 65339F101 183,229 947,800 SH   DFND 2 944,877 0 2,923
NEXTERA ENERGY INC COM 65339F101 84,698 438,125 SH   DFND 2 424,726 0 13,399
NEXTERA ENERGY INC COM 65339F101 84,698 438,125 SH   OTR 2 424,726 0 13,399
NEXTERA ENERGY INC COM 65339F101 30,428 157,395 SH   DFND 3 156,037 0 1,358
NEXTERA ENERGY INC COM 65339F101 3,483 18,015 SH   DFND 3 17,978 0 37
NEXTERA ENERGY INC COM 65339F101 3,483 18,015 SH   OTR 3 17,978 0 37
NEXTERA ENERGY INC COM 65339F101 3,228 16,700 SH   DFND 4 16,700 0 0
NEXTERA ENERGY INC COM 65339F101 2,766 14,307 SH   DFND 4 14,307 0 0
NEXTERA ENERGY INC COM 65339F101 2,766 14,307 SH   OTR 4 14,307 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 17 375 SH   DFND 2 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 17 375 SH   OTR 2 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 63 SH   DFND 2 63 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 359 9,358 SH   DFND 3 9,358 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 23 593 SH   DFND 3 593 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 23 593 SH   OTR 3 593 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 36 2,116 SH   DFND 2 2,116 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 113 SH   DFND 4 113 0 0
NICE LTD SPONSORED ADR 653656108 116 945 SH   DFND 2 945 0 0
NICE LTD SPONSORED ADR 653656108 328 2,677 SH   DFND 2 755 0 1,922
NICE LTD SPONSORED ADR 653656108 328 2,677 SH   OTR 2 755 0 1,922
NICE LTD SPONSORED ADR 653656108 5 38 SH   DFND 4 38 0 0
NIKE INC CL B 654106103 111,353 1,322,329 SH   DFND 2 1,317,790 0 4,539
NIKE INC CL B 654106103 54,693 649,481 SH   DFND 2 626,539 0 22,942
NIKE INC CL B 654106103 54,693 649,481 SH   OTR 2 626,539 0 22,942
NIKE INC CL B 654106103 310 3,683 SH   DFND 3 3,683 0 0
NIKE INC CL B 654106103 843 10,012 SH   DFND 4 10,012 0 0
NIKE INC CL B 654106103 217 2,573 SH   DFND 4 2,437 0 136
NIKE INC CL B 654106103 217 2,573 SH   OTR 4 2,437 0 136
NINE ENERGY SVC INC COM 65441V101 35 1,556 SH   DFND 3 1,556 0 0
NISOURCE INC COM 65473P105 695 24,246 SH   DFND 2 24,246 0 0
NISOURCE INC COM 65473P105 625 21,812 SH   DFND 2 15,607 0 6,205
NISOURCE INC COM 65473P105 625 21,812 SH   OTR 2 15,607 0 6,205
NISOURCE INC COM 65473P105 31 1,080 SH   DFND 3 1,080 0 0
NISOURCE INC COM 65473P105 7 234 SH   DFND 4 234 0 0
NISOURCE INC COM 65473P105 1 21 SH   DFND 4 21 0 0
NISOURCE INC COM 65473P105 1 21 SH   OTR 4 21 0 0
NLIGHT INC COM 65487K100 12 534 SH   DFND 2 534 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 24 499 SH   DFND 2 499 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 37 SH   DFND 2 37 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 37 SH   OTR 2 37 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 24 SH   DFND 4 24 0 0
NOKIA CORP SPONSORED ADR 654902204 217 37,872 SH   DFND 2 37,872 0 0
NOKIA CORP SPONSORED ADR 654902204 324 56,699 SH   DFND 2 29,192 0 27,507
NOKIA CORP SPONSORED ADR 654902204 324 56,699 SH   OTR 2 29,192 0 27,507
NOKIA CORP SPONSORED ADR 654902204 7 1,171 SH   DFND 4 1,171 0 0
NOBLE ENERGY INC COM 655044105 536 21,669 SH   DFND 2 21,669 0 0
NOBLE ENERGY INC COM 655044105 290 11,743 SH   DFND 2 11,326 0 417
NOBLE ENERGY INC COM 655044105 290 11,743 SH   OTR 2 11,326 0 417
NOBLE ENERGY INC COM 655044105 35 1,398 SH   DFND 3 1,398 0 0
NOBLE ENERGY INC COM 655044105 13 531 SH   DFND 4 531 0 0
NOBLE ENERGY INC COM 655044105 0 19 SH   DFND 4 19 0 0
NOBLE ENERGY INC COM 655044105 0 19 SH   OTR 4 19 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 36 996 SH   DFND 3 996 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 110 30,714 SH   DFND 2 30,714 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 211 58,899 SH   DFND 2 28,964 0 29,935
NOMURA HLDGS INC SPONSORED ADR 65535H208 211 58,899 SH   OTR 2 28,964 0 29,935
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,845 SH   DFND 4 1,845 0 0
NORBORD INC COM NEW 65548P403 96 3,482 SH   DFND 2 3,482 0 0
NORDSON CORP COM 655663102 140 1,056 SH   DFND 2 1,056 0 0
NORDSON CORP COM 655663102 73 550 SH   DFND 2 550 0 0
NORDSON CORP COM 655663102 73 550 SH   OTR 2 550 0 0
NORDSON CORP COM 655663102 67 502 SH   DFND 3 502 0 0
NORDSON CORP COM 655663102 2 18 SH   DFND 4 18 0 0
NORDSTROM INC COM 655664100 859 19,357 SH   DFND 2 19,357 0 0
NORDSTROM INC COM 655664100 630 14,193 SH   DFND 2 14,184 0 9
NORDSTROM INC COM 655664100 630 14,193 SH   OTR 2 14,184 0 9
NORDSTROM INC COM 655664100 16 369 SH   DFND 3 369 0 0
NORDSTROM INC COM 655664100 1 18 SH   DFND 4 18 0 0
NORDSTROM INC COM 655664100 0 10 SH   DFND 4 10 0 0
NORDSTROM INC COM 655664100 0 10 SH   OTR 4 10 0 0
NORFOLK SOUTHERN CORP COM 655844108 69,249 370,531 SH   DFND 2 365,919 0 4,612
NORFOLK SOUTHERN CORP COM 655844108 31,626 169,221 SH   DFND 2 162,697 0 6,524
NORFOLK SOUTHERN CORP COM 655844108 31,626 169,221 SH   OTR 2 162,697 0 6,524
NORFOLK SOUTHERN CORP COM 655844108 71,860 384,506 SH   DFND 3 383,192 0 1,314
NORFOLK SOUTHERN CORP COM 655844108 10,289 55,053 SH   DFND 3 55,001 0 52
NORFOLK SOUTHERN CORP COM 655844108 10,289 55,053 SH   OTR 3 55,001 0 52
NORFOLK SOUTHERN CORP COM 655844108 323 1,729 SH   DFND 4 1,729 0 0
NORFOLK SOUTHERN CORP COM 655844108 340 1,819 SH   DFND 4 1,819 0 0
NORFOLK SOUTHERN CORP COM 655844108 340 1,819 SH   OTR 4 1,819 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2 202 SH   DFND 2 202 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2 202 SH   OTR 2 202 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14 2,000 SH   DFND 2 2,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 264 SH   DFND 2 264 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 264 SH   OTR 2 264 0 0
NORTHERN TR CORP COM 665859104 10,414 115,189 SH   DFND 2 115,126 0 63
NORTHERN TR CORP COM 665859104 4,902 54,223 SH   DFND 2 54,211 0 12
NORTHERN TR CORP COM 665859104 4,902 54,223 SH   OTR 2 54,211 0 12
NORTHERN TR CORP COM 665859104 58 644 SH   DFND 3 644 0 0
NORTHERN TR CORP COM 665859104 222 2,452 SH   DFND 4 2,452 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 22 1,593 SH   DFND 2 1,593 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 425 SH   DFND 4 425 0 0
NORTHRIM BANCORP INC COM 666762109 0 6 SH   DFND 2 6 0 0
NORTHROP GRUMMAN CORP COM 666807102 63,847 236,822 SH   DFND 2 234,963 0 1,859
NORTHROP GRUMMAN CORP COM 666807102 16,670 61,832 SH   DFND 2 60,619 0 1,213
NORTHROP GRUMMAN CORP COM 666807102 16,670 61,832 SH   OTR 2 60,619 0 1,213
NORTHROP GRUMMAN CORP COM 666807102 42,807 158,781 SH   DFND 3 158,554 0 227
NORTHROP GRUMMAN CORP COM 666807102 5,824 21,602 SH   DFND 3 21,587 0 15
NORTHROP GRUMMAN CORP COM 666807102 5,824 21,602 SH   OTR 3 21,587 0 15
NORTHROP GRUMMAN CORP COM 666807102 576 2,136 SH   DFND 4 2,136 0 0
NORTHROP GRUMMAN CORP COM 666807102 281 1,044 SH   DFND 4 994 0 50
NORTHROP GRUMMAN CORP COM 666807102 281 1,044 SH   OTR 4 994 0 50
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 790 SH   DFND 2 790 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 21 SH   DFND 4 21 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 505 29,778 SH   DFND 2 29,778 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 51 SH   DFND 2 51 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 51 SH   OTR 2 51 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,373 198,743 SH   DFND 3 198,743 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 29 1,726 SH   DFND 3 1,726 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 29 1,726 SH   OTR 3 1,726 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 10 597 SH   DFND 4 597 0 0
NORTHWEST NAT HLDG CO COM 66765N105 189 2,884 SH   DFND 2 2,884 0 0
NORTHWEST NAT HLDG CO COM 66765N105 271 4,127 SH   DFND 2 727 0 3,400
NORTHWEST NAT HLDG CO COM 66765N105 271 4,127 SH   OTR 2 727 0 3,400
NORTHWEST NAT HLDG CO COM 66765N105 244 3,723 SH   DFND 3 3,723 0 0
NORTHWEST NAT HLDG CO COM 66765N105 15 234 SH   DFND 3 234 0 0
NORTHWEST NAT HLDG CO COM 66765N105 15 234 SH   OTR 3 234 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3 49 SH   DFND 4 49 0 0
NORTHWEST NAT HLDG CO COM 66765N105 33 500 SH   DFND 4 500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 33 500 SH   OTR 4 500 0 0
NORTHWESTERN CORP COM NEW 668074305 63 897 SH   DFND 2 897 0 0
NORTHWESTERN CORP COM NEW 668074305 177 2,513 SH   DFND 2 113 0 2,400
NORTHWESTERN CORP COM NEW 668074305 177 2,513 SH   OTR 2 113 0 2,400
NORTHWESTERN CORP COM NEW 668074305 2,734 38,826 SH   DFND 3 38,826 0 0
NORTHWESTERN CORP COM NEW 668074305 69 974 SH   DFND 3 974 0 0
NORTHWESTERN CORP COM NEW 668074305 69 974 SH   OTR 3 974 0 0
NORTHWESTERN CORP COM NEW 668074305 3 42 SH   DFND 4 42 0 0
NORWOOD FINANCIAL CORP COM 669549107 337 10,939 SH   DFND 2 10,939 0 0
NORWOOD FINANCIAL CORP COM 669549107 89 2,900 SH   DFND 2 2,900 0 0
NORWOOD FINANCIAL CORP COM 669549107 89 2,900 SH   OTR 2 2,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,211 127,016 SH   DFND 2 127,016 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,583 120,484 SH   DFND 2 111,594 0 8,890
NOVARTIS A G SPONSORED ADR 66987V109 11,583 120,484 SH   OTR 2 111,594 0 8,890
NOVARTIS A G SPONSORED ADR 66987V109 744 7,735 SH   DFND 4 7,735 0 0
NOVARTIS A G SPONSORED ADR 66987V109 452 4,706 SH   DFND 4 4,706 0 0
NOVARTIS A G SPONSORED ADR 66987V109 452 4,706 SH   OTR 4 4,706 0 0
NOVANTA INC COM 67000B104 35 418 SH   DFND 2 418 0 0
NOVANTA INC COM 67000B104 164 1,934 SH   DFND 2 409 0 1,525
NOVANTA INC COM 67000B104 164 1,934 SH   OTR 2 409 0 1,525
NOVANTA INC COM 67000B104 4,491 53,009 SH   DFND 3 53,009 0 0
NOVANTA INC COM 67000B104 47 551 SH   DFND 3 551 0 0
NOVANTA INC COM 67000B104 47 551 SH   OTR 3 551 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 1,104 2,000 PRN   DFND 2 2,000 0 0
NOVO-NORDISK A S ADR 670100205 1,408 26,919 SH   DFND 2 26,919 0 0
NOVO-NORDISK A S ADR 670100205 11,801 225,592 SH   DFND 2 218,736 0 6,856
NOVO-NORDISK A S ADR 670100205 11,801 225,592 SH   OTR 2 218,736 0 6,856
NOVO-NORDISK A S ADR 670100205 16 307 SH   DFND 4 307 0 0
NOW INC COM 67011P100 41 2,919 SH   DFND 2 2,919 0 0
NOW INC COM 67011P100 21 1,537 SH   DFND 2 1,536 0 1
NOW INC COM 67011P100 21 1,537 SH   OTR 2 1,536 0 1
NOW INC COM 67011P100 185 13,281 SH   DFND 3 13,281 0 0
NOW INC COM 67011P100 12 843 SH   DFND 3 843 0 0
NOW INC COM 67011P100 12 843 SH   OTR 3 843 0 0
NOW INC COM 67011P100 1 42 SH   DFND 4 42 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 25 523 SH   DFND 2 523 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 3 53 SH   OTR 2 53 0 0
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ORACLE CORP COM 68389X105 146,606 2,729,581 SH   DFND 2 2,690,112 0 39,469
ORACLE CORP COM 68389X105 59,407 1,106,068 SH   DFND 2 1,065,222 0 40,846
ORACLE CORP COM 68389X105 59,407 1,106,068 SH   OTR 2 1,065,222 0 40,846
ORACLE CORP COM 68389X105 4,068 75,733 SH   DFND 3 75,733 0 0
ORACLE CORP COM 68389X105 2,038 37,949 SH   DFND 4 37,949 0 0
ORACLE CORP COM 68389X105 388 7,224 SH   DFND 4 6,684 0 540
ORACLE CORP COM 68389X105 388 7,224 SH   OTR 4 6,684 0 540
OPUS BK IRVINE CALIF COM 684000102 21 1,038 SH   DFND 2 1,038 0 0
OPUS BK IRVINE CALIF COM 684000102 362 18,298 SH   DFND 3 18,298 0 0
OPUS BK IRVINE CALIF COM 684000102 23 1,162 SH   DFND 3 1,162 0 0
OPUS BK IRVINE CALIF COM 684000102 23 1,162 SH   OTR 3 1,162 0 0
OPUS BK IRVINE CALIF COM 684000102 4 185 SH   DFND 4 185 0 0
ORAMED PHARM INC COM NEW 68403P203 77 21,200 SH   DFND 2 21,200 0 0
OPTINOSE INC COM 68404V100 0 39 SH   DFND 2 39 0 0
OPTINOSE INC COM 68404V100 0 39 SH   OTR 2 39 0 0
ORANGE SPONSORED ADR 684060106 592 36,344 SH   DFND 2 36,344 0 0
ORANGE SPONSORED ADR 684060106 57 3,470 SH   DFND 2 3,470 0 0
ORANGE SPONSORED ADR 684060106 57 3,470 SH   OTR 2 3,470 0 0
ORANGE SPONSORED ADR 684060106 3 184 SH   DFND 4 184 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 19 1,720 SH   DFND 2 1,720 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 65 5,800 SH   DFND 2 0 0 5,800
ORASURE TECHNOLOGIES INC COM 68554V108 65 5,800 SH   OTR 2 0 0 5,800
ORASURE TECHNOLOGIES INC COM 68554V108 1 93 SH   DFND 4 93 0 0
ORBCOMM INC COM 68555P100 115 16,949 SH   DFND 2 16,949 0 0
ORBCOMM INC COM 68555P100 115 16,949 SH   OTR 2 16,949 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 58 3,270 SH   DFND 2 0 0 3,270
ORCHARD THERAPEUTICS PLC ADS 68570P101 58 3,270 SH   OTR 2 0 0 3,270
ORGANOVO HLDGS INC COM 68620A104 3 3,300 SH   DFND 2 3,300 0 0
ORGANOVO HLDGS INC COM 68620A104 3 3,300 SH   OTR 2 3,300 0 0
ORION GROUP HOLDINGS INC COM 68628V308 4 1,502 SH   DFND 2 1,502 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1 189 SH   DFND 4 189 0 0
ORITANI FINL CORP DEL COM 68633D103 33 1,989 SH   DFND 2 1,989 0 0
ORITANI FINL CORP DEL COM 68633D103 20 1,200 SH   DFND 2 0 0 1,200
ORITANI FINL CORP DEL COM 68633D103 20 1,200 SH   OTR 2 0 0 1,200
ORITANI FINL CORP DEL COM 68633D103 3 169 SH   DFND 4 169 0 0
ORIX CORP SPONSORED ADR 686330101 88 1,220 SH   DFND 2 1,220 0 0
ORIX CORP SPONSORED ADR 686330101 83 1,156 SH   DFND 2 1,156 0 0
ORIX CORP SPONSORED ADR 686330101 83 1,156 SH   OTR 2 1,156 0 0
ORIX CORP SPONSORED ADR 686330101 6,917 96,240 SH   DFND 3 96,240 0 0
ORIX CORP SPONSORED ADR 686330101 4 52 SH   DFND 4 52 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13 230 SH   DFND 2 230 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
ORRSTOWN FINL SVCS INC COM 687380105 9 500 SH   DFND 2 500 0 0
ORTHOPEDIATRICS CORP COM 68752L100 47 1,072 SH   DFND 2 1,072 0 0
ORTHOPEDIATRICS CORP COM 68752L100 377 8,514 SH   DFND 2 3,014 0 5,500
ORTHOPEDIATRICS CORP COM 68752L100 377 8,514 SH   OTR 2 3,014 0 5,500
ORTHOFIX MED INC COM 68752M108 24 421 SH   DFND 2 421 0 0
ORTHOFIX MED INC COM 68752M108 5 92 SH   DFND 4 92 0 0
OSHKOSH CORP COM 688239201 5,804 77,258 SH   DFND 2 77,258 0 0
OSHKOSH CORP COM 688239201 143 1,902 SH   DFND 2 1,002 0 900
OSHKOSH CORP COM 688239201 143 1,902 SH   OTR 2 1,002 0 900
OSHKOSH CORP COM 688239201 534 7,102 SH   DFND 3 7,102 0 0
OSHKOSH CORP COM 688239201 28 378 SH   DFND 4 378 0 0
OTTER TAIL CORP COM 689648103 1 14 SH   DFND 2 14 0 0
OTTER TAIL CORP COM 689648103 324 6,500 SH   DFND 2 0 0 6,500
OTTER TAIL CORP COM 689648103 324 6,500 SH   OTR 2 0 0 6,500
OTTER TAIL CORP COM 689648103 1 22 SH   DFND 4 22 0 0
OUTFRONT MEDIA INC COM 69007J106 2 85 SH   DFND 2 85 0 0
OUTFRONT MEDIA INC COM 69007J106 90 3,867 SH   DFND 2 258 0 3,609
OUTFRONT MEDIA INC COM 69007J106 90 3,867 SH   OTR 2 258 0 3,609
OVERSTOCK COM INC DEL COM 690370101 1 78 SH   DFND 2 78 0 0
OWENS & MINOR INC NEW COM 690732102 6 1,407 SH   DFND 2 1,407 0 0
OWENS & MINOR INC NEW COM 690732102 7 1,700 SH   DFND 2 200 0 1,500
OWENS & MINOR INC NEW COM 690732102 7 1,700 SH   OTR 2 200 0 1,500
OWENS & MINOR INC NEW COM 690732102 1 223 SH   DFND 4 223 0 0
OWENS CORNING NEW COM 690742101 115 2,431 SH   DFND 2 2,431 0 0
OWENS CORNING NEW COM 690742101 1 23 SH   DFND 2 23 0 0
OWENS CORNING NEW COM 690742101 1 23 SH   OTR 2 23 0 0
OWENS CORNING NEW COM 690742101 489 10,378 SH   DFND 3 10,378 0 0
OWENS ILL INC COM NEW 690768403 193 10,156 SH   DFND 2 10,156 0 0
OWENS ILL INC COM NEW 690768403 11 577 SH   DFND 2 577 0 0
OWENS ILL INC COM NEW 690768403 11 577 SH   OTR 2 577 0 0
OWENS ILL INC COM NEW 690768403 33 1,758 SH   DFND 3 1,758 0 0
OWENS ILL INC COM NEW 690768403 1 53 SH   DFND 4 53 0 0
OXFORD INDS INC COM 691497309 113 1,499 SH   DFND 2 1,499 0 0
OXFORD INDS INC COM 691497309 1 7 SH   DFND 2 7 0 0
OXFORD INDS INC COM 691497309 1 7 SH   OTR 2 7 0 0
OXFORD INDS INC COM 691497309 2,338 31,066 SH   DFND 3 31,066 0 0
OXFORD INDS INC COM 691497309 20 268 SH   DFND 3 268 0 0
OXFORD INDS INC COM 691497309 20 268 SH   OTR 3 268 0 0
OXFORD INDS INC COM 691497309 2 32 SH   DFND 4 32 0 0
OXFORD SQUARE CAP CORP COM 69181V107 13 2,000 SH   DFND 2 2,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 13 2,000 SH   OTR 2 2,000 0 0
PDVWIRELESS INC COM 69290R104 1 18 SH   DFND 4 18 0 0
PBF ENERGY INC CL A 69318G106 58 1,860 SH   DFND 2 1,860 0 0
PBF ENERGY INC CL A 69318G106 157 5,031 SH   DFND 2 611 0 4,420
PBF ENERGY INC CL A 69318G106 157 5,031 SH   OTR 2 611 0 4,420
PBF ENERGY INC CL A 69318G106 89 2,865 SH   DFND 3 2,865 0 0
PC CONNECTION INC COM 69318J100 94 2,565 SH   DFND 2 2,565 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 49 2,333 SH   DFND 2 2,333 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 49 2,333 SH   OTR 2 2,333 0 0
PCSB FINL CORP COM 69324R104 0 22 SH   DFND 2 22 0 0
PCSB FINL CORP COM 69324R104 0 22 SH   OTR 2 22 0 0
PDC ENERGY INC COM 69327R101 125 3,078 SH   DFND 2 3,078 0 0
PDC ENERGY INC COM 69327R101 3 69 SH   DFND 2 69 0 0
PDC ENERGY INC COM 69327R101 3 69 SH   OTR 2 69 0 0
PDC ENERGY INC COM 69327R101 7 176 SH   DFND 4 176 0 0
PDF SOLUTIONS INC COM 693282105 25 2,007 SH   DFND 2 2,007 0 0
PDF SOLUTIONS INC COM 693282105 1 48 SH   DFND 4 48 0 0
PDL BIOPHARMA INC COM 69329Y104 8 2,128 SH   DFND 2 2,128 0 0
PG&E CORP COM 69331C108 86 4,813 SH   DFND 2 4,813 0 0
PG&E CORP COM 69331C108 24 1,375 SH   DFND 2 1,375 0 0
PG&E CORP COM 69331C108 24 1,375 SH   OTR 2 1,375 0 0
PG&E CORP COM 69331C108 1 40 SH   DFND 4 40 0 0
PGT INNOVATIONS INC COM 69336V101 9,951 718,451 SH   DFND 2 718,451 0 0
PGT INNOVATIONS INC COM 69336V101 48 3,450 SH   DFND 2 0 0 3,450
PGT INNOVATIONS INC COM 69336V101 48 3,450 SH   OTR 2 0 0 3,450
PGT INNOVATIONS INC COM 69336V101 3 229 SH   DFND 4 229 0 0
PJT PARTNERS INC COM CL A 69343T107 8 184 SH   DFND 2 184 0 0
PJT PARTNERS INC COM CL A 69343T107 2 37 SH   DFND 2 37 0 0
PJT PARTNERS INC COM CL A 69343T107 2 37 SH   OTR 2 37 0 0
PLDT INC SPONSORED ADR 69344D408 56 2,563 SH   DFND 2 2,563 0 0
PLDT INC SPONSORED ADR 69344D408 4 193 SH   DFND 2 193 0 0
PLDT INC SPONSORED ADR 69344D408 4 193 SH   OTR 2 193 0 0
PLDT INC SPONSORED ADR 69344D408 5 248 SH   DFND 4 248 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 21 1,500 SH   DFND 2 1,500 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 7 500 SH   DFND 2 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 137,016 1,117,042 SH   DFND 2 1,061,677 0 55,365
PNC FINL SVCS GROUP INC COM 693475105 95,984 782,520 SH   DFND 2 729,180 0 53,340
PNC FINL SVCS GROUP INC COM 693475105 95,984 782,520 SH   OTR 2 729,180 0 53,340
PNC FINL SVCS GROUP INC COM 693475105 73 598 SH   DFND 3 598 0 0
PNC FINL SVCS GROUP INC COM 693475105 290 2,366 SH   DFND 4 2,366 0 0
POSCO SPONSORED ADR 693483109 89 1,610 SH   DFND 2 1,610 0 0
POSCO SPONSORED ADR 693483109 36 648 SH   DFND 2 248 0 400
POSCO SPONSORED ADR 693483109 36 648 SH   OTR 2 248 0 400
POSCO SPONSORED ADR 693483109 7 123 SH   DFND 4 123 0 0
PNM RES INC COM 69349H107 84 1,766 SH   DFND 2 1,766 0 0
PNM RES INC COM 69349H107 39 821 SH   DFND 2 821 0 0
PNM RES INC COM 69349H107 39 821 SH   OTR 2 821 0 0
PNM RES INC COM 69349H107 37 779 SH   DFND 3 779 0 0
PNM RES INC COM 69349H107 1 30 SH   DFND 4 30 0 0
PPG INDS INC COM 693506107 77,015 682,337 SH   DFND 2 681,085 0 1,252
PPG INDS INC COM 693506107 56,686 502,223 SH   DFND 2 494,096 0 8,127
PPG INDS INC COM 693506107 56,686 502,223 SH   OTR 2 494,096 0 8,127
PPG INDS INC COM 693506107 82 724 SH   DFND 3 724 0 0
PPG INDS INC COM 693506107 1,124 9,957 SH   DFND 4 9,957 0 0
PPG INDS INC COM 693506107 1,357 12,026 SH   DFND 4 11,994 0 32
PPG INDS INC COM 693506107 1,357 12,026 SH   OTR 4 11,994 0 32
PPL CORP COM 69351T106 10,900 343,424 SH   DFND 2 341,824 0 1,600
PPL CORP COM 69351T106 7,005 220,700 SH   DFND 2 219,150 0 1,550
PPL CORP COM 69351T106 7,005 220,700 SH   OTR 2 219,150 0 1,550
PPL CORP COM 69351T106 66 2,082 SH   DFND 3 2,082 0 0
PPL CORP COM 69351T106 10 316 SH   DFND 4 316 0 0
PPL CORP COM 69351T106 18 565 SH   DFND 4 565 0 0
PPL CORP COM 69351T106 18 565 SH   OTR 4 565 0 0
PRA HEALTH SCIENCES INC COM 69354M108 108 976 SH   DFND 2 976 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13 116 SH   DFND 2 116 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13 116 SH   OTR 2 116 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,565 32,326 SH   DFND 3 32,326 0 0
PRA HEALTH SCIENCES INC COM 69354M108 30 272 SH   DFND 3 272 0 0
PRA HEALTH SCIENCES INC COM 69354M108 30 272 SH   OTR 3 272 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3 23 SH   DFND 4 23 0 0
PRA GROUP INC COM 69354N106 148 5,523 SH   DFND 2 5,523 0 0
PRA GROUP INC COM 69354N106 22 828 SH   DFND 2 828 0 0
PRA GROUP INC COM 69354N106 22 828 SH   OTR 2 828 0 0
PRA GROUP INC COM 69354N106 22,598 842,907 SH   DFND 3 842,718 0 189
PRA GROUP INC COM 69354N106 134 5,003 SH   DFND 3 5,003 0 0
PRA GROUP INC COM 69354N106 134 5,003 SH   OTR 3 5,003 0 0
PRA GROUP INC COM 69354N106 5 179 SH   DFND 4 179 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 87 553 SH   DFND 2 553 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   DFND 2 7 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   OTR 2 7 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,804 30,632 SH   DFND 3 30,632 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 41 264 SH   DFND 3 264 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 41 264 SH   OTR 3 264 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16 99 SH   DFND 4 99 0 0
PVH CORP COM 693656100 938 7,693 SH   DFND 2 7,693 0 0
PVH CORP COM 693656100 371 3,040 SH   DFND 2 2,860 0 180
PVH CORP COM 693656100 371 3,040 SH   OTR 2 2,860 0 180
PVH CORP COM 693656100 643 5,275 SH   DFND 3 5,275 0 0
PVH CORP COM 693656100 9 71 SH   DFND 4 71 0 0
PVH CORP COM 693656100 1 6 SH   DFND 4 6 0 0
PVH CORP COM 693656100 1 6 SH   OTR 4 6 0 0
PTC THERAPEUTICS INC COM 69366J200 0 5 SH   DFND 2 5 0 0
PTC INC COM 69370C100 177 1,922 SH   DFND 2 1,922 0 0
PTC INC COM 69370C100 17 184 SH   DFND 2 184 0 0
PTC INC COM 69370C100 17 184 SH   OTR 2 184 0 0
PTC INC COM 69370C100 90 975 SH   DFND 3 975 0 0
PTC INC COM 69370C100 3 32 SH   DFND 4 32 0 0
PACCAR INC COM 693718108 697 10,230 SH   DFND 2 10,230 0 0
PACCAR INC COM 693718108 204 2,996 SH   DFND 2 2,996 0 0
PACCAR INC COM 693718108 204 2,996 SH   OTR 2 2,996 0 0
PACCAR INC COM 693718108 1,314 19,278 SH   DFND 3 19,278 0 0
PACCAR INC COM 693718108 15 223 SH   DFND 4 223 0 0
PACCAR INC COM 693718108 0 7 SH   DFND 4 7 0 0
PACCAR INC COM 693718108 0 7 SH   OTR 4 7 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 125 SH   DFND 2 125 0 0
PACIFIC PREMIER BANCORP COM 69478X105 45 1,681 SH   DFND 2 1,681 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 19 SH   DFND 2 19 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 19 SH   OTR 2 19 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,840 295,522 SH   DFND 3 295,455 0 67
PACIFIC PREMIER BANCORP COM 69478X105 47 1,756 SH   DFND 3 1,756 0 0
PACIFIC PREMIER BANCORP COM 69478X105 47 1,756 SH   OTR 3 1,756 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8 300 SH   DFND 4 300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 19 509 SH   DFND 2 509 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 27 SH   DFND 2 27 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 27 SH   OTR 2 27 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,039 27,306 SH   DFND 3 27,306 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14 361 SH   DFND 3 361 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14 361 SH   OTR 3 361 0 0
PACKAGING CORP AMER COM 695156109 3,091 31,107 SH   DFND 2 31,107 0 0
PACKAGING CORP AMER COM 695156109 1,066 10,726 SH   DFND 2 10,705 0 21
PACKAGING CORP AMER COM 695156109 1,066 10,726 SH   OTR 2 10,705 0 21
PACKAGING CORP AMER COM 695156109 28 281 SH   DFND 3 281 0 0
PACKAGING CORP AMER COM 695156109 35 354 SH   DFND 4 354 0 0
PACKAGING CORP AMER COM 695156109 199 2,000 SH   DFND 4 2,000 0 0
PACKAGING CORP AMER COM 695156109 199 2,000 SH   OTR 4 2,000 0 0
PACWEST BANCORP DEL COM 695263103 229 6,081 SH   DFND 2 6,081 0 0
PACWEST BANCORP DEL COM 695263103 38 1,011 SH   DFND 2 1,011 0 0
PACWEST BANCORP DEL COM 695263103 38 1,011 SH   OTR 2 1,011 0 0
PACWEST BANCORP DEL COM 695263103 485 12,884 SH   DFND 3 12,884 0 0
PACWEST BANCORP DEL COM 695263103 3 81 SH   DFND 4 81 0 0
PACWEST BANCORP DEL COM 695263103 1 14 SH   DFND 4 14 0 0
PACWEST BANCORP DEL COM 695263103 1 14 SH   OTR 4 14 0 0
PALO ALTO NETWORKS INC COM 697435105 2,040 8,401 SH   DFND 2 7,491 0 910
PALO ALTO NETWORKS INC COM 697435105 1,561 6,428 SH   DFND 2 6,207 0 221
PALO ALTO NETWORKS INC COM 697435105 1,561 6,428 SH   OTR 2 6,207 0 221
PALO ALTO NETWORKS INC COM 697435105 74 304 SH   DFND 4 304 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 14 500 SH   DFND 2 500 0 0
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PAN AMERICAN SILVER CORP COM 697900108 17 1,300 SH   DFND 2 1,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 17 1,300 SH   OTR 2 1,300 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 27 1,700 SH   DFND 2 1,700 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 81 5,159 SH   DFND 2 259 0 4,900
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PAPA JOHNS INTL INC COM 698813102 64 1,205 SH   DFND 2 1,205 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 46 2,555 SH   DFND 2 2,555 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 566 SH   DFND 2 566 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 566 SH   OTR 2 566 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 140 SH   DFND 4 140 0 0
PARAMOUNT GROUP INC COM 69924R108 15 1,057 SH   DFND 2 1,057 0 0
PARAMOUNT GROUP INC COM 69924R108 1 96 SH   DFND 2 96 0 0
PARAMOUNT GROUP INC COM 69924R108 1 96 SH   OTR 2 96 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 27 SH   DFND 2 27 0 0
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PARATEK PHARMACEUTICALS INC COM 699374302 0 56 SH   OTR 2 56 0 0
PARETEUM CORP COM NEW 69946T207 9 1,939 SH   DFND 2 0 0 1,939
PARETEUM CORP COM NEW 69946T207 9 1,939 SH   OTR 2 0 0 1,939
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PARK HOTELS RESORTS INC COM 700517105 11 341 SH   DFND 2 341 0 0
PARK HOTELS RESORTS INC COM 700517105 75 2,420 SH   DFND 2 750 0 1,670
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PARK NATL CORP COM 700658107 446 4,710 SH   DFND 2 4,710 0 0
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PARKE BANCORP INC COM 700885106 875 41,881 SH   DFND 2 41,881 0 0
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PARKER HANNIFIN CORP COM 701094104 13,226 77,066 SH   DFND 2 76,816 0 250
PARKER HANNIFIN CORP COM 701094104 5,055 29,452 SH   DFND 2 28,675 0 777
PARKER HANNIFIN CORP COM 701094104 5,055 29,452 SH   OTR 2 28,675 0 777
PARKER HANNIFIN CORP COM 701094104 2,800 16,318 SH   DFND 3 16,318 0 0
PARKER HANNIFIN CORP COM 701094104 31 183 SH   DFND 4 183 0 0
PARKER HANNIFIN CORP COM 701094104 43 253 SH   DFND 4 253 0 0
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PARSLEY ENERGY INC CL A 701877102 13 696 SH   DFND 2 696 0 0
PARSLEY ENERGY INC CL A 701877102 5 268 SH   DFND 2 268 0 0
PARSLEY ENERGY INC CL A 701877102 5 268 SH   OTR 2 268 0 0
PARSLEY ENERGY INC CL A 701877102 672 34,796 SH   DFND 3 34,796 0 0
PATRICK INDS INC COM 703343103 96 2,118 SH   DFND 2 2,118 0 0
PATRICK INDS INC COM 703343103 1 28 SH   DFND 2 28 0 0
PATRICK INDS INC COM 703343103 1 28 SH   OTR 2 28 0 0
PATRICK INDS INC COM 703343103 19,330 426,533 SH   DFND 3 426,437 0 96
PATRICK INDS INC COM 703343103 115 2,539 SH   DFND 3 2,539 0 0
PATRICK INDS INC COM 703343103 115 2,539 SH   OTR 3 2,539 0 0
PATRICK INDS INC COM 703343103 6 142 SH   DFND 4 142 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 49 2,230 SH   DFND 2 2,230 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 253 11,506 SH   DFND 2 3,206 0 8,300
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PATTERSON COMPANIES INC COM 703395103 171 7,831 SH   DFND 2 7,831 0 0
PATTERSON COMPANIES INC COM 703395103 90 4,115 SH   DFND 2 4,115 0 0
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PATTERSON COMPANIES INC COM 703395103 164 7,517 SH   DFND 3 7,517 0 0
PATTERSON COMPANIES INC COM 703395103 9 425 SH   DFND 3 425 0 0
PATTERSON COMPANIES INC COM 703395103 9 425 SH   OTR 3 425 0 0
PATTERSON COMPANIES INC COM 703395103 2 110 SH   DFND 4 110 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,084 77,287 SH   DFND 2 77,287 0 0
PATTERSON UTI ENERGY INC COM 703481101 154 10,974 SH   DFND 2 10,974 0 0
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PATTERSON UTI ENERGY INC COM 703481101 29 2,104 SH   DFND 3 2,104 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 73 SH   DFND 4 73 0 0
PAYCOM SOFTWARE INC COM 70432V102 108 573 SH   DFND 2 573 0 0
PAYCOM SOFTWARE INC COM 70432V102 197 1,039 SH   DFND 2 1,039 0 0
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PAYCOM SOFTWARE INC COM 70432V102 481 2,545 SH   DFND 3 2,545 0 0
PAYCHEX INC COM 704326107 13,732 171,225 SH   DFND 2 171,190 0 35
PAYCHEX INC COM 704326107 5,049 62,951 SH   DFND 2 53,925 0 9,026
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PAYCHEX INC COM 704326107 24,927 310,811 SH   DFND 3 308,799 0 2,012
PAYCHEX INC COM 704326107 2,178 27,154 SH   DFND 3 27,097 0 57
PAYCHEX INC COM 704326107 2,178 27,154 SH   OTR 3 27,097 0 57
PAYCHEX INC COM 704326107 362 4,517 SH   DFND 4 4,517 0 0
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PAYLOCITY HLDG CORP COM 70438V106 408 4,573 SH   DFND 2 4,573 0 0
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PAYLOCITY HLDG CORP COM 70438V106 230 2,574 SH   OTR 2 1,614 0 960
PAYPAL HLDGS INC COM 70450Y103 39,707 382,386 SH   DFND 2 380,986 0 1,400
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PAYPAL HLDGS INC COM 70450Y103 12,431 119,711 SH   OTR 2 112,004 0 7,707
PAYPAL HLDGS INC COM 70450Y103 356 3,431 SH   DFND 3 3,431 0 0
PAYPAL HLDGS INC COM 70450Y103 605 5,827 SH   DFND 4 5,827 0 0
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PEABODY ENERGY CORP NEW COM 704551100 3 108 SH   DFND 2 108 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 32 SH   DFND 2 32 0 0
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PDS BIOTECHNOLOGY CORP COM 70465T107 2 300 SH   DFND 2 300 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8 300 SH   DFND 2 300 0 0
PEARSON PLC SPONSORED ADR 705015105 56 5,073 SH   DFND 2 5,073 0 0
PEARSON PLC SPONSORED ADR 705015105 37 3,394 SH   DFND 2 3,394 0 0
PEARSON PLC SPONSORED ADR 705015105 37 3,394 SH   OTR 2 3,394 0 0
PEARSON PLC SPONSORED ADR 705015105 1 122 SH   DFND 4 122 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 76 2,447 SH   DFND 2 2,447 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 22 709 SH   DFND 2 709 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 22 709 SH   OTR 2 709 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 45 SH   DFND 4 45 0 0
PEGASYSTEMS INC COM 705573103 203 3,129 SH   DFND 2 3,129 0 0
PEGASYSTEMS INC COM 705573103 44 680 SH   DFND 2 680 0 0
PEGASYSTEMS INC COM 705573103 44 680 SH   OTR 2 680 0 0
PEMBINA PIPELINE CORP COM 706327103 643 17,499 SH   DFND 2 17,499 0 0
PEMBINA PIPELINE CORP COM 706327103 287 7,804 SH   DFND 2 7,804 0 0
PEMBINA PIPELINE CORP COM 706327103 287 7,804 SH   OTR 2 7,804 0 0
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PENN NATL GAMING INC COM 707569109 49 2,442 SH   DFND 2 2,442 0 0
PENN NATL GAMING INC COM 707569109 5 251 SH   DFND 2 251 0 0
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PENN VA CORP NEW COM 70788V102 12 269 SH   DFND 2 269 0 0
PENN VA CORP NEW COM 70788V102 7 166 SH   DFND 2 166 0 0
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PENN VA CORP NEW COM 70788V102 2 56 SH   DFND 4 56 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 783 61,156 SH   DFND 2 61,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 783 61,156 SH   OTR 2 61,156 0 0
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PENNS WOODS BANCORP INC COM 708430103 50 1,223 SH   DFND 2 0 0 1,223
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PENNS WOODS BANCORP INC COM 708430103 6 142 SH   OTR 4 142 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 29 4,653 SH   DFND 2 4,653 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 948 SH   OTR 2 948 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 129 SH   DFND 4 129 0 0
PENNYMAC MTG INVT TR COM 70931T103 59 2,827 SH   DFND 2 2,827 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 117 SH   DFND 4 117 0 0
PENNYMAC FINL SVCS INC COM 70932M107 295 13,282 SH   DFND 3 13,282 0 0
PENNYMAC FINL SVCS INC COM 70932M107 19 847 SH   DFND 3 847 0 0
PENNYMAC FINL SVCS INC COM 70932M107 19 847 SH   OTR 3 847 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 154 3,447 SH   DFND 2 3,447 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 15 SH   DFND 2 15 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 15 SH   OTR 2 15 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 226 5,051 SH   DFND 3 5,051 0 0
PENUMBRA INC COM 70975L107 74 506 SH   DFND 2 506 0 0
PEOPLES BANCORP INC COM 709789101 53 1,716 SH   DFND 2 1,716 0 0
PEOPLES BANCORP INC COM 709789101 36 1,153 SH   DFND 3 1,153 0 0
PEOPLES BANCORP N C INC COM 710577107 37 1,397 SH   DFND 2 1,397 0 0
PEOPLES BANCORP N C INC COM 710577107 37 1,397 SH   OTR 2 1,397 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,206 26,657 SH   DFND 2 26,657 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,342 29,674 SH   DFND 2 22,109 0 7,565
PEOPLES FINL SVCS CORP COM 711040105 1,342 29,674 SH   OTR 2 22,109 0 7,565
PEOPLES UTD FINL INC COM 712704105 620 37,717 SH   DFND 2 37,717 0 0
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PEOPLES UTD FINL INC COM 712704105 21 1,253 SH   DFND 4 1,253 0 0
PEPSICO INC COM 713448108 318,465 2,598,653 SH   DFND 2 2,590,293 0 8,360
PEPSICO INC COM 713448108 153,233 1,250,368 SH   DFND 2 1,166,545 0 83,823
PEPSICO INC COM 713448108 153,233 1,250,368 SH   OTR 2 1,166,545 0 83,823
PEPSICO INC COM 713448108 44,077 359,669 SH   DFND 3 357,213 0 2,456
PEPSICO INC COM 713448108 4,069 33,202 SH   DFND 3 33,133 0 69
PEPSICO INC COM 713448108 4,069 33,202 SH   OTR 3 33,133 0 69
PEPSICO INC COM 713448108 2,164 17,662 SH   DFND 4 17,662 0 0
PEPSICO INC COM 713448108 2,422 19,764 SH   DFND 4 19,614 0 150
PEPSICO INC COM 713448108 2,422 19,764 SH   OTR 4 19,614 0 150
PERFICIENT INC COM 71375U101 34 1,242 SH   DFND 2 1,242 0 0
PERFICIENT INC COM 71375U101 4 135 SH   DFND 4 135 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 116 2,917 SH   DFND 2 2,917 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 36 917 SH   DFND 3 917 0 0
PERKINELMER INC COM 714046109 489 5,078 SH   DFND 2 5,078 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 71 9,410 SH   DFND 2 9,410 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 2,000 SH   DFND 4 2,000 0 0
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PERSPECTA INC COM 715347100 183 9,060 SH   DFND 2 9,060 0 0
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PERSPECTA INC COM 715347100 30 1,486 SH   DFND 3 1,486 0 0
PERSPECTA INC COM 715347100 1 55 SH   DFND 4 55 0 0
PERSPECTA INC COM 715347100 0 2 SH   DFND 4 2 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 65 2,367 SH   DFND 2 2,367 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 56 2,051 SH   DFND 2 107 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 56 2,051 SH   OTR 2 107 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 223 SH   DFND 4 223 0 0
PETMED EXPRESS INC COM 716382106 16 713 SH   DFND 2 713 0 0
PETMED EXPRESS INC COM 716382106 2 68 SH   DFND 4 68 0 0
PETIQ INC COM CL A 71639T106 6 199 SH   DFND 2 199 0 0
PETIQ INC COM CL A 71639T106 29,412 936,388 SH   DFND 3 936,178 0 210
PETIQ INC COM CL A 71639T106 175 5,570 SH   DFND 3 5,570 0 0
PETIQ INC COM CL A 71639T106 175 5,570 SH   OTR 3 5,570 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 31 476 SH   DFND 2 476 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 150 SH   DFND 2 134 0 16
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 150 SH   OTR 2 134 0 16
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 13 SH   DFND 4 13 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 3,869 SH   DFND 2 3,869 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 260 SH   DFND 2 260 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 260 SH   OTR 2 260 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 255 SH   DFND 4 255 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 5,012 SH   DFND 2 5,012 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 329 20,637 SH   DFND 2 10,057 0 10,580
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 329 20,637 SH   OTR 2 10,057 0 10,580
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 227 14,275 SH   DFND 3 14,275 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 214 SH   DFND 4 214 0 0
PFIZER INC COM 717081103 342,566 8,066,064 SH   DFND 2 7,878,308 0 187,756
PFIZER INC COM 717081103 161,883 3,811,701 SH   DFND 2 3,659,128 0 152,573
PFIZER INC COM 717081103 161,883 3,811,701 SH   OTR 2 3,659,128 0 152,573
PFIZER INC COM 717081103 117,594 2,768,864 SH   DFND 3 2,757,740 0 11,124
PFIZER INC COM 717081103 12,991 305,875 SH   DFND 3 305,495 0 380
PFIZER INC COM 717081103 12,991 305,875 SH   OTR 3 305,495 0 380
PFIZER INC COM 717081103 3,380 79,579 SH   DFND 4 79,579 0 0
PFIZER INC COM 717081103 2,712 63,865 SH   DFND 4 63,865 0 0
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PFSWEB INC COM NEW 717098206 0 21 SH   DFND 2 21 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33 1,009 SH   DFND 2 1,009 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 60 SH   OTR 2 60 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 46 SH   DFND 4 46 0 0
PHILIP MORRIS INTL INC COM 718172109 100,654 1,138,749 SH   DFND 2 1,136,572 0 2,177
PHILIP MORRIS INTL INC COM 718172109 60,569 685,250 SH   DFND 2 639,442 0 45,808
PHILIP MORRIS INTL INC COM 718172109 60,569 685,250 SH   OTR 2 639,442 0 45,808
PHILIP MORRIS INTL INC COM 718172109 6,229 70,475 SH   DFND 3 70,442 0 33
PHILIP MORRIS INTL INC COM 718172109 345 3,906 SH   DFND 3 3,906 0 0
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PHILLIPS 66 COM 718546104 23,715 249,187 SH   DFND 2 247,168 0 2,019
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PHILLIPS 66 COM 718546104 3,030 31,837 SH   OTR 4 31,772 0 65
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 748 14,285 SH   DFND 2 14,285 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 36 689 SH   DFND 2 689 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 696 7,740 SH   OTR 2 7,601 0 139
QUEST DIAGNOSTICS INC COM 74834L100 43 473 SH   DFND 3 473 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 130 SH   DFND 4 130 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH   DFND 4 8 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH   OTR 4 8 0 0
QUIDEL CORP COM 74838J101 34 526 SH   DFND 2 526 0 0
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QUINSTREET INC COM 74874Q100 1 57 SH   DFND 4 57 0 0
QUORUM HEALTH CORP COM 74909E106 0 192 SH   DFND 2 192 0 0
QUORUM HEALTH CORP COM 74909E106 0 153 SH   DFND 4 153 0 0
QURATE RETAIL INC COM SER A 74915M100 92 5,782 SH   DFND 2 5,782 0 0
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QURATE RETAIL INC COM SER A 74915M100 102 6,414 SH   OTR 2 6,414 0 0
RA PHARMACEUTICALS INC COM 74933V108 1 37 SH   DFND 2 37 0 0
RA PHARMACEUTICALS INC COM 74933V108 1 37 SH   OTR 2 37 0 0
R1 RCM INC COM 749397105 97 9,988 SH   DFND 2 9,988 0 0
R1 RCM INC COM 749397105 1 100 SH   DFND 2 100 0 0
R1 RCM INC COM 749397105 1 100 SH   OTR 2 100 0 0
R1 RCM INC COM 749397105 3,853 398,412 SH   DFND 3 398,412 0 0
R1 RCM INC COM 749397105 34 3,482 SH   DFND 3 3,482 0 0
R1 RCM INC COM 749397105 34 3,482 SH   OTR 3 3,482 0 0
REV GROUP INC COM 749527107 1 61 SH   DFND 2 61 0 0
REV GROUP INC COM 749527107 1 61 SH   OTR 2 61 0 0
RGC RES INC COM 74955L103 72 2,700 SH   DFND 2 0 0 2,700
RGC RES INC COM 74955L103 72 2,700 SH   OTR 2 0 0 2,700
RLI CORP COM 749607107 415 5,778 SH   DFND 2 5,778 0 0
RLI CORP COM 749607107 17 233 SH   DFND 2 33 0 200
RLI CORP COM 749607107 17 233 SH   OTR 2 33 0 200
RLI CORP COM 749607107 36,541 509,284 SH   DFND 3 509,169 0 115
RLI CORP COM 749607107 219 3,055 SH   DFND 3 3,055 0 0
RLI CORP COM 749607107 219 3,055 SH   OTR 3 3,055 0 0
RLI CORP COM 749607107 16 219 SH   DFND 4 219 0 0
RLJ LODGING TR COM 74965L101 1 42 SH   DFND 4 42 0 0
RPC INC COM 749660106 213 18,705 SH   DFND 2 18,705 0 0
RPC INC COM 749660106 4 378 SH   DFND 2 378 0 0
RPC INC COM 749660106 4 378 SH   OTR 2 378 0 0
RMR GROUP INC CL A 74967R106 6 93 SH   DFND 2 93 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   DFND 2 6 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   OTR 2 6 0 0
RH COM 74967X103 91 888 SH   DFND 2 888 0 0
RH COM 74967X103 10 95 SH   DFND 4 95 0 0
RPM INTL INC COM 749685103 2,066 35,603 SH   DFND 2 35,603 0 0
RPM INTL INC COM 749685103 3,035 52,290 SH   DFND 2 41,581 0 10,709
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RPM INTL INC COM 749685103 78 1,348 SH   DFND 3 1,348 0 0
RPM INTL INC COM 749685103 69 1,191 SH   DFND 4 1,191 0 0
RPT REALTY COM SH BEN INT 74971D101 22 1,865 SH   DFND 2 1,865 0 0
RPT REALTY COM SH BEN INT 74971D101 2 161 SH   DFND 4 161 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 4 640 SH   DFND 2 640 0 0
RADIAN GROUP INC COM 750236101 246 11,884 SH   DFND 2 11,884 0 0
RADIANT LOGISTICS INC COM 75025X100 402 63,740 SH   DFND 3 63,740 0 0
RADIANT LOGISTICS INC COM 75025X100 26 4,060 SH   DFND 3 4,060 0 0
RADIANT LOGISTICS INC COM 75025X100 26 4,060 SH   OTR 3 4,060 0 0
RADIUS HEALTH INC COM NEW 750469207 4 205 SH   DFND 2 205 0 0
RADIUS HEALTH INC COM NEW 750469207 1 65 SH   DFND 2 65 0 0
RADIUS HEALTH INC COM NEW 750469207 1 65 SH   OTR 2 65 0 0
RADIUS HEALTH INC COM NEW 750469207 5,087 255,115 SH   DFND 3 255,115 0 0
RADIUS HEALTH INC COM NEW 750469207 45 2,245 SH   DFND 3 2,245 0 0
RADIUS HEALTH INC COM NEW 750469207 45 2,245 SH   OTR 3 2,245 0 0
RAMBUS INC DEL COM 750917106 36 3,417 SH   DFND 2 3,417 0 0
RAMBUS INC DEL COM 750917106 2 223 SH   DFND 4 223 0 0
RALPH LAUREN CORP CL A 751212101 1,203 9,277 SH   DFND 2 9,260 0 17
RALPH LAUREN CORP CL A 751212101 266 2,048 SH   DFND 2 2,048 0 0
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RALPH LAUREN CORP CL A 751212101 3 24 SH   DFND 4 24 0 0
RANGE RES CORP COM 75281A109 248 22,060 SH   DFND 2 22,060 0 0
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RANGE RES CORP COM 75281A109 6 566 SH   OTR 2 566 0 0
RANGE RES CORP COM 75281A109 25 2,217 SH   DFND 3 2,217 0 0
RANGE RES CORP COM 75281A109 1 67 SH   DFND 4 67 0 0
RAPID7 INC COM 753422104 1 17 SH   DFND 2 17 0 0
RAPID7 INC COM 753422104 2,727 53,884 SH   DFND 3 53,884 0 0
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RAPID7 INC COM 753422104 36 719 SH   OTR 3 719 0 0
RAVEN INDS INC COM 754212108 43 1,131 SH   DFND 2 1,131 0 0
RAVEN INDS INC COM 754212108 2 63 SH   DFND 4 63 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 537 6,679 SH   DFND 2 6,679 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 145 1,798 SH   DFND 2 1,798 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 145 1,798 SH   OTR 2 1,798 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,150 14,302 SH   DFND 3 14,302 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 31 SH   DFND 4 31 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH   DFND 4 9 0 0
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RAYONIER INC COM 754907103 288 9,125 SH   DFND 2 8,719 0 406
RAYONIER INC COM 754907103 718 22,766 SH   DFND 2 21,039 0 1,727
RAYONIER INC COM 754907103 718 22,766 SH   OTR 2 21,039 0 1,727
RAYONIER INC COM 754907103 1,620 51,408 SH   DFND 3 51,408 0 0
RAYONIER INC COM 754907103 21 665 SH   DFND 3 665 0 0
RAYONIER INC COM 754907103 21 665 SH   OTR 3 665 0 0
RAYONIER INC COM 754907103 1 46 SH   DFND 4 46 0 0
RAYONIER INC COM 754907103 11 350 SH   DFND 4 350 0 0
RAYONIER INC COM 754907103 11 350 SH   OTR 4 350 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 39 2,881 SH   DFND 2 2,746 0 135
RAYONIER ADVANCED MATLS INC COM 75508B104 83 6,127 SH   DFND 2 5,768 0 359
RAYONIER ADVANCED MATLS INC COM 75508B104 83 6,127 SH   OTR 2 5,768 0 359
RAYONIER ADVANCED MATLS INC COM 75508B104 2 136 SH   DFND 4 136 0 0
RAYTHEON CO COM NEW 755111507 54,731 300,590 SH   DFND 2 297,863 0 2,727
RAYTHEON CO COM NEW 755111507 28,610 157,131 SH   DFND 2 151,021 0 6,110
RAYTHEON CO COM NEW 755111507 28,610 157,131 SH   OTR 2 151,021 0 6,110
RAYTHEON CO COM NEW 755111507 38,436 211,093 SH   DFND 3 210,766 0 327
RAYTHEON CO COM NEW 755111507 5,258 28,879 SH   DFND 3 28,857 0 22
RAYTHEON CO COM NEW 755111507 5,258 28,879 SH   OTR 3 28,857 0 22
RAYTHEON CO COM NEW 755111507 507 2,785 SH   DFND 4 2,785 0 0
RAYTHEON CO COM NEW 755111507 287 1,576 SH   DFND 4 1,576 0 0
RAYTHEON CO COM NEW 755111507 287 1,576 SH   OTR 4 1,576 0 0
RBC BEARINGS INC COM 75524B104 51 400 SH   DFND 2 400 0 0
RBC BEARINGS INC COM 75524B104 40 318 SH   DFND 2 318 0 0
RBC BEARINGS INC COM 75524B104 40 318 SH   OTR 2 318 0 0
RBC BEARINGS INC COM 75524B104 2,115 16,628 SH   DFND 3 16,628 0 0
RBC BEARINGS INC COM 75524B104 18 139 SH   DFND 3 139 0 0
RBC BEARINGS INC COM 75524B104 18 139 SH   OTR 3 139 0 0
RE MAX HLDGS INC CL A 75524W108 36 936 SH   DFND 2 936 0 0
RE MAX HLDGS INC CL A 75524W108 1 21 SH   DFND 2 21 0 0
RE MAX HLDGS INC CL A 75524W108 1 21 SH   OTR 2 21 0 0
RE MAX HLDGS INC CL A 75524W108 19,079 495,046 SH   DFND 3 494,934 0 112
RE MAX HLDGS INC CL A 75524W108 114 2,950 SH   DFND 3 2,950 0 0
RE MAX HLDGS INC CL A 75524W108 114 2,950 SH   OTR 3 2,950 0 0
RE MAX HLDGS INC CL A 75524W108 3 72 SH   DFND 4 72 0 0
READING INTERNATIONAL INC CL A 755408101 0 17 SH   DFND 2 17 0 0
REALOGY HLDGS CORP COM 75605Y106 17 1,531 SH   DFND 2 1,531 0 0
REALOGY HLDGS CORP COM 75605Y106 1 93 SH   DFND 2 93 0 0
REALOGY HLDGS CORP COM 75605Y106 1 93 SH   OTR 2 93 0 0
REALOGY HLDGS CORP COM 75605Y106 14 1,198 SH   DFND 3 1,198 0 0
REALPAGE INC COM 75606N109 366 6,032 SH   DFND 2 6,032 0 0
REALPAGE INC COM 75606N109 27 440 SH   DFND 2 440 0 0
REALPAGE INC COM 75606N109 27 440 SH   OTR 2 440 0 0
REALPAGE INC COM 75606N109 25,609 421,966 SH   DFND 3 421,892 0 74
REALPAGE INC COM 75606N109 174 2,863 SH   DFND 3 2,863 0 0
REALPAGE INC COM 75606N109 174 2,863 SH   OTR 3 2,863 0 0
REALTY INCOME CORP COM 756109104 1,404 19,093 SH   DFND 2 19,093 0 0
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REALTY INCOME CORP COM 756109104 8 103 SH   DFND 4 103 0 0
REALTY INCOME CORP COM 756109104 149 2,028 SH   DFND 4 2,028 0 0
REALTY INCOME CORP COM 756109104 149 2,028 SH   OTR 4 2,028 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 431 5,044 SH   DFND 2 5,044 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 431 5,044 SH   OTR 2 5,044 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 102 3,035 SH   DFND 2 3,035 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 66 1,951 SH   DFND 2 1,951 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 66 1,951 SH   OTR 2 1,951 0 0
RECRO PHARMA INC COM 75629F109 1 124 SH   DFND 2 124 0 0
RED HAT INC COM 756577102 3,594 19,669 SH   DFND 2 19,669 0 0
RED HAT INC COM 756577102 2,190 11,987 SH   DFND 2 8,221 0 3,766
RED HAT INC COM 756577102 2,190 11,987 SH   OTR 2 8,221 0 3,766
RED HAT INC COM 756577102 96 527 SH   DFND 3 527 0 0
RED HAT INC COM 756577102 18 96 SH   DFND 4 96 0 0
RED HAT INC COM 756577102 1 7 SH   DFND 4 7 0 0
RED HAT INC COM 756577102 1 7 SH   OTR 4 7 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 85 SH   DFND 2 85 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 18 SH   DFND 4 18 0 0
RED ROCK RESORTS INC CL A 75700L108 269 10,408 SH   DFND 2 10,408 0 0
RED ROCK RESORTS INC CL A 75700L108 20 756 SH   DFND 2 0 0 756
RED ROCK RESORTS INC CL A 75700L108 20 756 SH   OTR 2 0 0 756
REDFIN CORP COM 75737F108 6 316 SH   DFND 2 316 0 0
REDWOOD TR INC COM 758075402 110 6,821 SH   DFND 2 6,821 0 0
REDWOOD TR INC COM 758075402 2 134 SH   DFND 4 134 0 0
REGAL BELOIT CORP COM 758750103 300 3,663 SH   DFND 2 3,663 0 0
REGAL BELOIT CORP COM 758750103 125 1,532 SH   DFND 2 132 0 1,400
REGAL BELOIT CORP COM 758750103 125 1,532 SH   OTR 2 132 0 1,400
REGAL BELOIT CORP COM 758750103 5,010 61,197 SH   DFND 3 61,197 0 0
REGAL BELOIT CORP COM 758750103 61 751 SH   DFND 3 751 0 0
REGAL BELOIT CORP COM 758750103 61 751 SH   OTR 3 751 0 0
REGAL BELOIT CORP COM 758750103 1 10 SH   DFND 4 10 0 0
REGENCY CTRS CORP COM 758849103 146 2,168 SH   DFND 2 2,168 0 0
REGENCY CTRS CORP COM 758849103 309 4,574 SH   DFND 2 1,629 0 2,945
REGENCY CTRS CORP COM 758849103 309 4,574 SH   OTR 2 1,629 0 2,945
REGENCY CTRS CORP COM 758849103 33 489 SH   DFND 3 489 0 0
REGENCY CTRS CORP COM 758849103 8 120 SH   DFND 4 120 0 0
REGENCY CTRS CORP COM 758849103 0 4 SH   DFND 4 4 0 0
REGENCY CTRS CORP COM 758849103 0 4 SH   OTR 4 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,554 15,962 SH   DFND 2 11,262 0 4,700
REGENERON PHARMACEUTICALS COM 75886F107 2,107 5,131 SH   DFND 2 5,123 0 8
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REGENERON PHARMACEUTICALS COM 75886F107 2,085 5,077 SH   DFND 3 5,077 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99 241 SH   DFND 4 241 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   DFND 4 4 0 0
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REGIS CORP MINN COM 758932107 24 1,215 SH   DFND 2 1,215 0 0
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REGENXBIO INC COM 75901B107 63 1,103 SH   DFND 2 1,103 0 0
REGENXBIO INC COM 75901B107 5 87 SH   DFND 4 87 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,648 257,794 SH   DFND 2 253,694 0 4,100
REGIONS FINL CORP NEW COM 7591EP100 1,012 71,523 SH   DFND 2 66,995 0 4,528
REGIONS FINL CORP NEW COM 7591EP100 1,012 71,523 SH   OTR 2 66,995 0 4,528
REGIONS FINL CORP NEW COM 7591EP100 10,833 765,591 SH   DFND 3 765,397 0 194
REGIONS FINL CORP NEW COM 7591EP100 790 55,824 SH   DFND 3 55,824 0 0
REGIONS FINL CORP NEW COM 7591EP100 790 55,824 SH   OTR 3 55,824 0 0
REGIONS FINL CORP NEW COM 7591EP100 20 1,403 SH   DFND 4 1,403 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 408 SH   DFND 4 408 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 408 SH   OTR 4 408 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 224 1,581 SH   DFND 2 1,581 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 146 1,025 SH   DFND 3 1,025 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 358 3,964 SH   DFND 2 3,964 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 99 1,099 SH   DFND 2 399 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 99 1,099 SH   OTR 2 399 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 478 5,293 SH   DFND 3 5,293 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 27 SH   DFND 4 27 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 32 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 32 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 209 9,762 SH   DFND 2 9,762 0 0
RELX PLC SPONSORED ADR 759530108 160 7,470 SH   DFND 2 6,101 0 1,369
RELX PLC SPONSORED ADR 759530108 160 7,470 SH   OTR 2 6,101 0 1,369
RELX PLC SPONSORED ADR 759530108 7 338 SH   DFND 4 338 0 0
REMARK HLDGS INC COM 75955K102 1 382 SH   DFND 2 382 0 0
RENASANT CORP COM 75970E107 4 132 SH   DFND 2 132 0 0
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RENASANT CORP COM 75970E107 2,574 76,050 SH   DFND 3 76,050 0 0
RENASANT CORP COM 75970E107 23 665 SH   DFND 3 665 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 526 SH   DFND 2 526 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 160 7,278 SH   DFND 3 7,278 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 461 SH   OTR 3 461 0 0
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REPLIGEN CORP COM 759916109 83 1,399 SH   DFND 2 1,399 0 0
REPLIGEN CORP COM 759916109 1 14 SH   DFND 2 14 0 0
REPLIGEN CORP COM 759916109 1 14 SH   OTR 2 14 0 0
REPLIGEN CORP COM 759916109 3,128 52,937 SH   DFND 3 52,937 0 0
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REPLIGEN CORP COM 759916109 42 717 SH   OTR 3 717 0 0
REPLIGEN CORP COM 759916109 5 88 SH   DFND 4 88 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 24 800 SH   DFND 2 800 0 0
RENT A CTR INC NEW COM 76009N100 39 1,878 SH   DFND 2 1,878 0 0
RENT A CTR INC NEW COM 76009N100 4 176 SH   DFND 4 176 0 0
REPUBLIC BANCORP KY CL A 760281204 16 355 SH   DFND 2 355 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 26 5,000 SH   DFND 2 5,000 0 0
REPUBLIC SVCS INC COM 760759100 1,061 13,200 SH   DFND 2 13,200 0 0
REPUBLIC SVCS INC COM 760759100 358 4,457 SH   DFND 2 3,595 0 862
REPUBLIC SVCS INC COM 760759100 358 4,457 SH   OTR 2 3,595 0 862
REPUBLIC SVCS INC COM 760759100 52 645 SH   DFND 3 645 0 0
REPUBLIC SVCS INC COM 760759100 9 107 SH   DFND 4 107 0 0
RESMED INC COM 761152107 5,907 56,810 SH   DFND 2 56,810 0 0
RESMED INC COM 761152107 3,280 31,548 SH   DFND 2 27,940 0 3,608
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RESMED INC COM 761152107 45 431 SH   DFND 3 431 0 0
RESMED INC COM 761152107 71 684 SH   DFND 4 684 0 0
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RESONANT INC COM 76118L102 0 100 SH   DFND 2 100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 832 43,140 SH   DFND 2 42,546 0 594
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RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1,195 SH   DFND 3 1,195 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 13 667 SH   DFND 4 667 0 0
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RESOURCES CONNECTION INC COM 76122Q105 32 1,940 SH   DFND 2 1,940 0 0
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RESOURCES CONNECTION INC COM 76122Q105 2 124 SH   DFND 4 124 0 0
RETROPHIN INC COM 761299106 3 118 SH   DFND 2 118 0 0
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RETROPHIN INC COM 761299106 5,175 228,698 SH   DFND 3 228,698 0 0
RETROPHIN INC COM 761299106 68 2,998 SH   DFND 3 2,998 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 418 6,415 SH   DFND 2 6,415 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 4 63 SH   DFND 4 63 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 62 3,588 SH   DFND 2 3,588 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 19 1,548 SH   DFND 2 1,548 0 0
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RESTORBIO INC COM 76133L103 1 77 SH   DFND 2 77 0 0
RESTORBIO INC COM 76133L103 1 77 SH   OTR 2 77 0 0
RETAIL VALUE INC COM 76133Q102 7 226 SH   DFND 2 226 0 0
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RETAIL VALUE INC COM 76133Q102 1 45 SH   OTR 2 45 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 24 SH   DFND 2 24 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 10 124 SH   DFND 2 124 0 0
REX AMERICAN RESOURCES CORP COM 761624105 81 1,005 SH   DFND 2 5 0 1,000
REX AMERICAN RESOURCES CORP COM 761624105 81 1,005 SH   OTR 2 5 0 1,000
REX AMERICAN RESOURCES CORP COM 761624105 2 29 SH   DFND 4 29 0 0
REXNORD CORP NEW COM 76169B102 10 381 SH   DFND 2 381 0 0
REXNORD CORP NEW COM 76169B102 1 41 SH   DFND 2 41 0 0
REXNORD CORP NEW COM 76169B102 1 41 SH   OTR 2 41 0 0
REXNORD CORP NEW COM 76169B102 3,826 152,192 SH   DFND 3 152,192 0 0
REXNORD CORP NEW COM 76169B102 34 1,350 SH   DFND 3 1,350 0 0
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REXFORD INDL RLTY INC COM 76169C100 1 38 SH   DFND 2 38 0 0
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RINGCENTRAL INC CL A 76680R206 15 137 SH   DFND 2 137 0 0
RINGCENTRAL INC CL A 76680R206 22 203 SH   DFND 2 203 0 0
RINGCENTRAL INC CL A 76680R206 22 203 SH   OTR 2 203 0 0
RINGCENTRAL INC CL A 76680R206 1,040 9,645 SH   DFND 3 9,645 0 0
RINGCENTRAL INC CL A 76680R206 14 126 SH   DFND 3 126 0 0
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RING ENERGY INC COM 76680V108 19 3,208 SH   DFND 2 3,208 0 0
RING ENERGY INC COM 76680V108 3 465 SH   DFND 4 465 0 0
RIO TINTO PLC SPONSORED ADR 767204100 441 7,502 SH   DFND 2 7,502 0 0
RIO TINTO PLC SPONSORED ADR 767204100 836 14,214 SH   DFND 2 6,769 0 7,445
RIO TINTO PLC SPONSORED ADR 767204100 836 14,214 SH   OTR 2 6,769 0 7,445
RIO TINTO PLC SPONSORED ADR 767204100 36 620 SH   DFND 3 620 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10 168 SH   DFND 4 168 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 553 SH   DFND 4 553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 553 SH   OTR 4 553 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 193 5,671 SH   DFND 2 5,671 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 388 11,399 SH   DFND 2 4,629 0 6,770
RITCHIE BROS AUCTIONEERS COM 767744105 388 11,399 SH   OTR 2 4,629 0 6,770
RITE AID CORP COM 767754104 36 56,852 SH   DFND 2 6,852 0 50,000
RITE AID CORP COM 767754104 29 45,990 SH   DFND 2 45,990 0 0
RITE AID CORP COM 767754104 29 45,990 SH   OTR 2 45,990 0 0
ROBERT HALF INTL INC COM 770323103 605 9,288 SH   DFND 2 9,288 0 0
ROBERT HALF INTL INC COM 770323103 1,477 22,664 SH   DFND 2 22,664 0 0
ROBERT HALF INTL INC COM 770323103 1,477 22,664 SH   OTR 2 22,664 0 0
ROBERT HALF INTL INC COM 770323103 23 354 SH   DFND 3 354 0 0
ROBERT HALF INTL INC COM 770323103 4 67 SH   DFND 4 67 0 0
ROBERT HALF INTL INC COM 770323103 1 14 SH   DFND 4 14 0 0
ROBERT HALF INTL INC COM 770323103 1 14 SH   OTR 4 14 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,456 76,689 SH   DFND 2 76,639 0 50
ROCKWELL AUTOMATION INC COM 773903109 4,512 25,715 SH   DFND 2 23,258 0 2,457
ROCKWELL AUTOMATION INC COM 773903109 4,512 25,715 SH   OTR 2 23,258 0 2,457
ROCKWELL AUTOMATION INC COM 773903109 63 357 SH   DFND 3 357 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 57 SH   DFND 4 57 0 0
ROCKWELL AUTOMATION INC COM 773903109 41 235 SH   DFND 4 235 0 0
ROCKWELL AUTOMATION INC COM 773903109 41 235 SH   OTR 4 235 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 647 12,013 SH   DFND 2 12,013 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 739 13,740 SH   DFND 2 9,240 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 739 13,740 SH   OTR 2 9,240 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 0 9 SH   DFND 4 9 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 108 2,000 SH   DFND 4 2,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 108 2,000 SH   OTR 4 2,000 0 0
ROGERS CORP COM 775133101 81 510 SH   DFND 2 510 0 0
ROGERS CORP COM 775133101 6 35 SH   DFND 4 35 0 0
ROKU INC COM CL A 77543R102 6 100 SH   DFND 2 100 0 0
ROKU INC COM CL A 77543R102 6 100 SH   OTR 2 100 0 0
ROLLINS INC COM 775711104 1,329 31,932 SH   DFND 2 31,932 0 0
ROLLINS INC COM 775711104 220 5,293 SH   DFND 2 5,293 0 0
ROLLINS INC COM 775711104 220 5,293 SH   OTR 2 5,293 0 0
ROLLINS INC COM 775711104 18 433 SH   DFND 3 433 0 0
ROLLINS INC COM 775711104 0 8 SH   DFND 4 8 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,520 13,217 SH   DFND 2 13,217 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,410 9,973 SH   DFND 2 6,259 0 3,714
ROPER TECHNOLOGIES INC COM 776696106 3,410 9,973 SH   OTR 2 6,259 0 3,714
ROPER TECHNOLOGIES INC COM 776696106 114 334 SH   DFND 3 334 0 0
ROPER TECHNOLOGIES INC COM 776696106 22 64 SH   DFND 4 64 0 0
ROPER TECHNOLOGIES INC COM 776696106 411 1,203 SH   DFND 4 1,203 0 0
ROPER TECHNOLOGIES INC COM 776696106 411 1,203 SH   OTR 4 1,203 0 0
ROSEHILL RES INC CL A 777385105 1 329 SH   DFND 2 329 0 0
ROSEHILL RES INC CL A 777385105 1 329 SH   OTR 2 329 0 0
ROSS STORES INC COM 778296103 28,214 303,047 SH   DFND 2 302,297 0 750
ROSS STORES INC COM 778296103 12,580 135,121 SH   DFND 2 128,804 0 6,317
ROSS STORES INC COM 778296103 12,580 135,121 SH   OTR 2 128,804 0 6,317
ROSS STORES INC COM 778296103 1,567 16,829 SH   DFND 3 16,829 0 0
ROSS STORES INC COM 778296103 362 3,885 SH   DFND 4 3,885 0 0
ROSS STORES INC COM 778296103 61 653 SH   DFND 4 263 0 390
ROSS STORES INC COM 778296103 61 653 SH   OTR 4 263 0 390
ROYAL BK CDA MONTREAL QUE COM 780087102 7,449 98,591 SH   DFND 2 98,591 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 348 4,605 SH   DFND 2 4,605 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 348 4,605 SH   OTR 2 4,605 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11 147 SH   DFND 4 147 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 151 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 151 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 88 13,427 SH   DFND 2 13,427 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 102 15,677 SH   DFND 2 15,677 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 102 15,677 SH   OTR 2 15,677 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 3 514 SH   DFND 4 514 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,370 68,331 SH   DFND 2 68,331 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,159 49,404 SH   DFND 2 44,403 0 5,001
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,159 49,404 SH   OTR 2 44,403 0 5,001
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 524 8,200 SH   DFND 4 8,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 214 SH   DFND 4 214 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 214 SH   OTR 4 214 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,247 387,391 SH   DFND 2 387,306 0 85
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,122 257,586 SH   DFND 2 244,846 0 12,740
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,122 257,586 SH   OTR 2 244,846 0 12,740
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30,544 488,003 SH   DFND 3 482,996 0 5,007
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,430 70,776 SH   DFND 3 70,776 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,430 70,776 SH   OTR 3 70,776 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 96 1,541 SH   DFND 4 1,541 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 91 1,456 SH   DFND 4 1,456 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 91 1,456 SH   OTR 4 1,456 0 0
ROYAL GOLD INC COM 780287108 109 1,198 SH   DFND 2 1,198 0 0
ROYAL GOLD INC COM 780287108 357 3,927 SH   DFND 2 3,927 0 0
ROYAL GOLD INC COM 780287108 357 3,927 SH   OTR 2 3,927 0 0
ROYAL GOLD INC COM 780287108 60 655 SH   DFND 3 655 0 0
ROYAL GOLD INC COM 780287108 2 22 SH   DFND 4 22 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 9 850 SH   DFND 2 850 0 0
ROYCE VALUE TR INC COM 780910105 79 5,746 SH   DFND 2 5,746 0 0
RUBICON PROJ INC COM 78112V102 1 110 SH   DFND 2 110 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 22 951 SH   DFND 2 951 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 145 SH   DFND 4 145 0 0
RUSH ENTERPRISES INC CL A 781846209 207 4,960 SH   DFND 2 0 0 4,960
RUSH ENTERPRISES INC CL A 781846209 207 4,960 SH   OTR 2 0 0 4,960
RUSH ENTERPRISES INC CL A 781846209 1,701 40,692 SH   DFND 3 40,692 0 0
RUSH ENTERPRISES INC CL A 781846209 23 540 SH   DFND 3 540 0 0
RUSH ENTERPRISES INC CL A 781846209 23 540 SH   OTR 3 540 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14 535 SH   DFND 2 535 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,817 70,996 SH   DFND 3 70,996 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 24 942 SH   DFND 3 942 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 24 942 SH   OTR 3 942 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 70 SH   DFND 4 70 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 362 4,826 SH   DFND 2 4,826 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 16 207 SH   DFND 2 207 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 16 207 SH   OTR 2 207 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 30 SH   DFND 4 30 0 0
RYDER SYS INC COM 783549108 87 1,401 SH   DFND 2 1,401 0 0
RYDER SYS INC COM 783549108 185 2,986 SH   DFND 2 146 0 2,840
RYDER SYS INC COM 783549108 185 2,986 SH   OTR 2 146 0 2,840
RYDER SYS INC COM 783549108 37 594 SH   DFND 3 594 0 0
RYDER SYS INC COM 783549108 3 46 SH   DFND 4 46 0 0
RYERSON HLDG CORP COM 783754104 0 21 SH   DFND 2 21 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 82 1,000 SH   DFND 2 1,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,390 16,896 SH   DFND 3 16,896 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 223 SH   DFND 3 223 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 223 SH   OTR 3 223 0 0
S & T BANCORP INC COM 783859101 439 11,116 SH   DFND 2 11,116 0 0
S & T BANCORP INC COM 783859101 126 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 126 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 333 8,418 SH   DFND 3 8,418 0 0
S & T BANCORP INC COM 783859101 21 536 SH   DFND 3 536 0 0
S & T BANCORP INC COM 783859101 21 536 SH   OTR 3 536 0 0
S & T BANCORP INC COM 783859101 5 137 SH   DFND 4 137 0 0
SB FINL GROUP INC COM 78408D105 33 1,810 SH   DFND 2 1,810 0 0
S&P GLOBAL INC COM 78409V104 83,540 396,769 SH   DFND 2 390,382 0 6,387
S&P GLOBAL INC COM 78409V104 42,096 199,932 SH   DFND 2 192,698 0 7,234
S&P GLOBAL INC COM 78409V104 42,096 199,932 SH   OTR 2 192,698 0 7,234
S&P GLOBAL INC COM 78409V104 75,295 357,612 SH   DFND 3 357,041 0 571
S&P GLOBAL INC COM 78409V104 10,700 50,821 SH   DFND 3 50,784 0 37
S&P GLOBAL INC COM 78409V104 10,700 50,821 SH   OTR 3 50,784 0 37
S&P GLOBAL INC COM 78409V104 1,560 7,408 SH   DFND 4 7,408 0 0
S&P GLOBAL INC COM 78409V104 195 924 SH   DFND 4 924 0 0
S&P GLOBAL INC COM 78409V104 195 924 SH   OTR 4 924 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,210 6,058 SH   DFND 2 6,058 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 701 3,510 SH   DFND 2 2,310 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 701 3,510 SH   OTR 2 2,310 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 66 332 SH   DFND 3 332 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 70 SH   DFND 4 70 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH   DFND 4 4 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH   OTR 4 4 0 0
SEI INVESTMENTS CO COM 784117103 1,766 33,806 SH   DFND 2 33,806 0 0
SEI INVESTMENTS CO COM 784117103 1,208 23,118 SH   DFND 2 13,270 0 9,848
SEI INVESTMENTS CO COM 784117103 1,208 23,118 SH   OTR 2 13,270 0 9,848
SEI INVESTMENTS CO COM 784117103 77 1,477 SH   DFND 3 1,477 0 0
SEI INVESTMENTS CO COM 784117103 12 224 SH   DFND 4 224 0 0
SB ONE BANCORP COM 78413T103 312 14,377 SH   DFND 2 0 0 14,377
SB ONE BANCORP COM 78413T103 312 14,377 SH   OTR 2 0 0 14,377
SJW GROUP COM 784305104 11 177 SH   DFND 2 177 0 0
SJW GROUP COM 784305104 26 419 SH   DFND 2 419 0 0
SJW GROUP COM 784305104 26 419 SH   OTR 2 419 0 0
SJW GROUP COM 784305104 4,907 79,477 SH   DFND 3 79,477 0 0
SJW GROUP COM 784305104 59 957 SH   DFND 3 957 0 0
SJW GROUP COM 784305104 59 957 SH   OTR 3 957 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 242 9,880 SH   DFND 2 9,880 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11 452 SH   DFND 2 452 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11 452 SH   OTR 2 452 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 681 SH   DFND 4 681 0 0
SL GREEN RLTY CORP COM 78440X101 130 1,441 SH   DFND 2 1,441 0 0
SL GREEN RLTY CORP COM 78440X101 32 358 SH   DFND 2 355 0 3
SL GREEN RLTY CORP COM 78440X101 32 358 SH   OTR 2 355 0 3
SL GREEN RLTY CORP COM 78440X101 23 258 SH   DFND 3 258 0 0
SL GREEN RLTY CORP COM 78440X101 10 109 SH   DFND 4 109 0 0
SL GREEN RLTY CORP COM 78440X101 0 4 SH   DFND 4 4 0 0
SL GREEN RLTY CORP COM 78440X101 0 4 SH   OTR 4 4 0 0
SLM CORP COM 78442P106 156 15,775 SH   DFND 2 15,775 0 0
SLM CORP COM 78442P106 57 5,714 SH   DFND 2 5,714 0 0
SLM CORP COM 78442P106 57 5,714 SH   OTR 2 5,714 0 0
SLM CORP COM 78442P106 41 4,120 SH   DFND 3 4,120 0 0
SLM CORP COM 78442P106 2 152 SH   DFND 4 152 0 0
SM ENERGY CO COM 78454L100 28 1,604 SH   DFND 2 1,604 0 0
SM ENERGY CO COM 78454L100 31 1,784 SH   DFND 2 1,784 0 0
SM ENERGY CO COM 78454L100 31 1,784 SH   OTR 2 1,784 0 0
SM ENERGY CO COM 78454L100 17 950 SH   DFND 3 950 0 0
SM ENERGY CO COM 78454L100 1 40 SH   DFND 4 40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 961,505 3,403,799 SH   DFND 2 3,394,364 0 9,435
SPDR S&P 500 ETF TR TR UNIT 78462F103 356,490 1,262,000 SH   DFND 2 1,255,248 0 6,752
SPDR S&P 500 ETF TR TR UNIT 78462F103 356,490 1,262,000 SH   OTR 2 1,255,248 0 6,752
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,075 3,805 SH   DFND 3 3,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,330 93,211 SH   DFND 4 93,211 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,225 39,737 SH   DFND 4 39,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,225 39,737 SH   OTR 4 39,737 0 0
SPS COMMERCE INC COM 78463M107 266 2,511 SH   DFND 2 2,511 0 0
SPS COMMERCE INC COM 78463M107 45 429 SH   DFND 2 429 0 0
SPS COMMERCE INC COM 78463M107 45 429 SH   OTR 2 429 0 0
SPS COMMERCE INC COM 78463M107 209 1,971 SH   DFND 3 1,971 0 0
SPS COMMERCE INC COM 78463M107 13 123 SH   DFND 3 123 0 0
SPS COMMERCE INC COM 78463M107 13 123 SH   OTR 3 123 0 0
SPS COMMERCE INC COM 78463M107 9 83 SH   DFND 4 83 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,437 151,110 SH   DFND 2 148,403 0 2,707
SPDR GOLD TRUST GOLD SHS 78463V107 7,240 59,336 SH   DFND 2 57,364 0 1,972
SPDR GOLD TRUST GOLD SHS 78463V107 7,240 59,336 SH   OTR 2 57,364 0 1,972
SPDR GOLD TRUST GOLD SHS 78463V107 75 611 SH   DFND 4 611 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 236 1,936 SH   DFND 4 1,936 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 236 1,936 SH   OTR 4 1,936 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,215 13,414 SH   DFND 2 13,414 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 477 13,031 SH   DFND 2 13,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 477 13,031 SH   OTR 2 13,031 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42 426 SH   DFND 2 426 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 48 1,034 SH   DFND 2 1,034 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 36 716 SH   DFND 2 716 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 48 1,080 SH   DFND 2 1,080 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 48 1,080 SH   OTR 2 1,080 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH   DFND 2 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH   OTR 2 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 69,346 1,915,120 SH   DFND 2 1,915,120 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 857 23,676 SH   DFND 2 23,676 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 857 23,676 SH   OTR 2 23,676 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 973 26,877 SH   DFND 4 26,877 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 317 8,073 SH   DFND 2 8,073 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 91 2,305 SH   DFND 2 2,305 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 91 2,305 SH   OTR 2 2,305 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 660 SH   DFND 4 660 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 660 SH   OTR 4 660 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,852 94,058 SH   DFND 2 94,058 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 240 7,929 SH   DFND 2 7,929 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 240 7,929 SH   OTR 2 7,929 0 0
SPX CORP COM 784635104 42 1,214 SH   DFND 2 1,214 0 0
SPX CORP COM 784635104 48 1,391 SH   DFND 2 1,391 0 0
SPX CORP COM 784635104 48 1,391 SH   OTR 2 1,391 0 0
SPX CORP COM 784635104 5 148 SH   DFND 4 148 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,497 21,023 SH   DFND 2 21,023 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 354 4,970 SH   DFND 2 4,970 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 354 4,970 SH   OTR 2 4,970 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 40 668 SH   DFND 2 668 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 102 1,688 SH   DFND 2 1,688 0 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 54,519 1,043,421 SH   DFND 2 1,036,961 0 6,460
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9,911 189,683 SH   DFND 2 188,327 0 1,356
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9,911 189,683 SH   OTR 2 188,327 0 1,356
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 71 1,368 SH   DFND 4 1,368 0 0
SPDR SERIES TRUST PORTFOLIO LN C 78464A367 21 774 SH   DFND 2 774 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 52 1,513 SH   DFND 2 1,513 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 401 11,750 SH   DFND 3 11,750 0 0
SPDR SERIES TRUST BLOMBRG BRC MR 78464A383 7 255 SH   DFND 2 255 0 0
SPDR SERIES TRUST BLOMBRG BRC EM 78464A391 12 457 SH   DFND 2 457 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A409 5 139 SH   DFND 2 139 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 38,944 1,082,682 SH   DFND 2 1,082,547 0 135
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 6,311 175,456 SH   DFND 2 175,456 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 6,311 175,456 SH   OTR 2 175,456 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 486 13,500 SH   DFND 3 13,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1,090 30,312 SH   DFND 4 30,312 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 22,250 728,312 SH   DFND 2 718,312 0 10,000
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 553 18,117 SH   DFND 2 18,117 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 553 18,117 SH   OTR 2 18,117 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 9 300 SH   DFND 4 300 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 9 300 SH   OTR 4 300 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 11 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 32 583 SH   DFND 2 0 0 583
SPDR SERIES TRUST FTSE INT GVT E 78464A490 32 583 SH   OTR 2 0 0 583
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4 80 SH   DFND 4 80 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4 80 SH   OTR 4 80 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 827 29,643 SH   DFND 2 29,643 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 634 22,726 SH   DFND 2 14,726 0 8,000
SPDR SERIES TRUST BLOMBERG INTL 78464A516 634 22,726 SH   OTR 2 14,726 0 8,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 121 2,000 SH   DFND 2 2,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,180 143,345 SH   DFND 2 143,345 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,740 17,593 SH   DFND 2 17,038 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,740 17,593 SH   OTR 2 17,038 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 515 5,203 SH   DFND 4 5,203 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 55 554 SH   DFND 4 554 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 55 554 SH   OTR 4 554 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,404 26,191 SH   DFND 2 25,391 0 800
SPDR SERIES TRUST AEROSPACE DEF 78464A631 235 2,560 SH   DFND 2 2,560 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 235 2,560 SH   OTR 2 2,560 0 0
SPDR SERIES TRUST PORTFOLIO LN T 78464A664 33 918 SH   DFND 2 918 0 0
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 7 116 SH   DFND 2 116 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,684 130,190 SH   DFND 2 127,336 0 2,854
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,980 77,521 SH   DFND 2 76,201 0 1,320
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,980 77,521 SH   OTR 2 76,201 0 1,320
SPDR SERIES TRUST S&P REGL BKG 78464A698 112 2,180 SH   DFND 4 2,180 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 203 SH   DFND 2 203 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 140 3,102 SH   DFND 2 3,102 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 140 3,102 SH   OTR 2 3,102 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 329 7,912 SH   DFND 2 7,912 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,902 61,869 SH   DFND 2 61,869 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 295 9,584 SH   DFND 2 9,584 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 295 9,584 SH   OTR 2 9,584 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,258 108,942 SH   DFND 2 108,942 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 509 17,140 SH   DFND 2 17,140 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,588 15,975 SH   DFND 2 15,975 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,133 41,575 SH   DFND 2 40,934 0 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,133 41,575 SH   OTR 2 40,934 0 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 113 1,132 SH   DFND 4 1,132 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 113 1,132 SH   OTR 4 1,132 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 11 199 SH   DFND 2 199 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 10 320 SH   DFND 2 320 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,476 59,272 SH   DFND 2 59,272 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 550 13,160 SH   DFND 2 12,308 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 550 13,160 SH   OTR 2 12,308 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 147 3,515 SH   DFND 4 3,515 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 116 2,786 SH   DFND 4 2,786 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 116 2,786 SH   OTR 4 2,786 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 27,642 414,604 SH   DFND 2 411,344 0 3,260
SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,963 59,449 SH   DFND 2 59,449 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,963 59,449 SH   OTR 2 59,449 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 128 1,920 SH   DFND 4 1,920 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 27 410 SH   DFND 4 410 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 27 410 SH   OTR 4 410 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 32 612 SH   DFND 2 612 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 24 474 SH   DFND 2 474 0 0
SPDR SERIES TRUST PORTFOLIO LR E 78464A854 138 4,140 SH   DFND 2 4,140 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 319 4,060 SH   DFND 2 4,060 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12 150 SH   DFND 2 150 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12 150 SH   OTR 2 150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,103 12,186 SH   DFND 2 12,186 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 330 3,647 SH   DFND 2 3,647 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 330 3,647 SH   OTR 2 3,647 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 143 3,708 SH   DFND 2 3,708 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH   DFND 2 50 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH   OTR 2 50 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 357 SH   DFND 2 357 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 921 SH   DFND 2 521 0 400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 921 SH   OTR 2 521 0 400
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7 157 SH   DFND 2 157 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43,514 167,922 SH   DFND 2 167,922 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,196 35,487 SH   DFND 2 35,487 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,196 35,487 SH   OTR 2 35,487 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,394 13,099 SH   DFND 4 13,099 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 61 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 61 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 167,010 483,526 SH   DFND 2 483,265 0 261
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116,308 336,734 SH   DFND 2 334,452 0 2,282
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116,308 336,734 SH   OTR 2 334,452 0 2,282
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,287 3,725 SH   DFND 4 3,725 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,684 7,772 SH   DFND 4 7,772 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,684 7,772 SH   OTR 4 7,772 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 18 653 SH   DFND 2 653 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 293 10,752 SH   DFND 2 10,752 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 293 10,752 SH   OTR 2 10,752 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6 68 SH   DFND 2 68 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 45,855 945,844 SH   DFND 2 942,976 0 2,868
SPDR SER TR NUVEEN BLMBRG 78468R739 10,720 221,113 SH   DFND 2 220,663 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 10,720 221,113 SH   OTR 2 220,663 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 132 2,715 SH   DFND 4 2,715 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 15 311 SH   DFND 4 311 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 15 311 SH   OTR 4 311 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 30 421 SH   DFND 2 421 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 1,297 19,009 SH   DFND 2 19,009 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 214 3,133 SH   DFND 2 3,133 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 214 3,133 SH   OTR 2 3,133 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 102 1,500 SH   DFND 4 1,500 0 0
SPDR SER TR SSGA US LRG ET 78468R804 12 115 SH   DFND 2 115 0 0
SPDR SER TR PORTFOLIO SM E 78468R853 72 2,393 SH   DFND 2 2,393 0 0
SPDR SER TR BLOMBERG 1 10 78468R861 151 7,832 SH   DFND 2 7,832 0 0
SPX FLOW INC COM 78469X107 77 2,415 SH   DFND 2 2,415 0 0
SPX FLOW INC COM 78469X107 18 558 SH   DFND 2 558 0 0
SPX FLOW INC COM 78469X107 18 558 SH   OTR 2 558 0 0
SPX FLOW INC COM 78469X107 2 76 SH   DFND 4 76 0 0
SRC ENERGY INC COM 78470V108 76 14,905 SH   DFND 2 14,905 0 0
SRC ENERGY INC COM 78470V108 37 7,267 SH   DFND 3 7,267 0 0
SRC ENERGY INC COM 78470V108 3 674 SH   DFND 4 674 0 0
SVB FINL GROUP COM 78486Q101 1,064 4,786 SH   DFND 2 4,786 0 0
SVB FINL GROUP COM 78486Q101 145 651 SH   DFND 2 651 0 0
SVB FINL GROUP COM 78486Q101 145 651 SH   OTR 2 651 0 0
SVB FINL GROUP COM 78486Q101 34 153 SH   DFND 3 153 0 0
SVB FINL GROUP COM 78486Q101 4 20 SH   DFND 4 20 0 0
SVB FINL GROUP COM 78486Q101 1 3 SH   DFND 4 3 0 0
SVB FINL GROUP COM 78486Q101 1 3 SH   OTR 4 3 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 47 1,000 SH   DFND 2 1,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 28 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 28 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 93 4,790 SH   DFND 2 4,790 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 168 8,612 SH   DFND 2 5,012 0 3,600
SABRA HEALTH CARE REIT INC COM 78573L106 168 8,612 SH   OTR 2 5,012 0 3,600
SABRA HEALTH CARE REIT INC COM 78573L106 36 1,831 SH   DFND 3 1,831 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 107 SH   DFND 4 107 0 0
SABRE CORP COM 78573M104 106 4,953 SH   DFND 2 4,953 0 0
SABRE CORP COM 78573M104 9 441 SH   DFND 2 441 0 0
SABRE CORP COM 78573M104 9 441 SH   OTR 2 441 0 0
SABRE CORP COM 78573M104 62 2,920 SH   DFND 3 2,920 0 0
SABRE CORP COM 78573M104 2 81 SH   DFND 4 81 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH   DFND 2 72 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 72 SH   OTR 2 72 0 0
SAFETY INS GROUP INC COM 78648T100 36 413 SH   DFND 2 413 0 0
SAFETY INS GROUP INC COM 78648T100 3 30 SH   DFND 4 30 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH   DFND 2 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 84 525 SH   DFND 2 525 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 10 SH   DFND 2 10 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 10 SH   OTR 2 10 0 0
SAIA INC COM 78709Y105 63 1,033 SH   DFND 2 1,033 0 0
SAIA INC COM 78709Y105 6 104 SH   DFND 4 104 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 46 1,607 SH   DFND 2 1,607 0 0
ST JOE CO COM 790148100 2 138 SH   DFND 2 138 0 0
SALESFORCE COM INC COM 79466L302 9,974 62,978 SH   DFND 2 62,978 0 0
SALESFORCE COM INC COM 79466L302 6,051 38,207 SH   DFND 2 36,724 0 1,483
SALESFORCE COM INC COM 79466L302 6,051 38,207 SH   OTR 2 36,724 0 1,483
SALESFORCE COM INC COM 79466L302 356 2,247 SH   DFND 3 2,247 0 0
SALESFORCE COM INC COM 79466L302 302 1,909 SH   DFND 4 1,909 0 0
SALESFORCE COM INC COM 79466L302 46 289 SH   DFND 4 289 0 0
SALESFORCE COM INC COM 79466L302 46 289 SH   OTR 4 289 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 94 5,116 SH   DFND 2 5,116 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 803 SH   DFND 2 803 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 803 SH   OTR 2 803 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,959 323,678 SH   DFND 3 323,678 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 71 3,833 SH   DFND 3 3,833 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 71 3,833 SH   OTR 3 3,833 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 39 SH   DFND 4 39 0 0
SANDERSON FARMS INC COM 800013104 113 854 SH   DFND 2 854 0 0
SANDERSON FARMS INC COM 800013104 4 30 SH   DFND 2 30 0 0
SANDERSON FARMS INC COM 800013104 4 30 SH   OTR 2 30 0 0
SANDERSON FARMS INC COM 800013104 35 265 SH   DFND 3 265 0 0
SANDERSON FARMS INC COM 800013104 2 13 SH   DFND 4 13 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 523 95,362 SH   DFND 3 95,362 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 33 6,052 SH   DFND 3 6,052 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 33 6,052 SH   OTR 3 6,052 0 0
SANDY SPRING BANCORP INC COM 800363103 210 6,723 SH   DFND 2 6,723 0 0
SANDY SPRING BANCORP INC COM 800363103 485 15,494 SH   DFND 2 10,192 0 5,302
SANDY SPRING BANCORP INC COM 800363103 485 15,494 SH   OTR 2 10,192 0 5,302
SANFILIPPO JOHN B & SON INC COM 800422107 21 296 SH   DFND 2 296 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 27 SH   DFND 4 27 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 455 SH   DFND 2 455 0 0
SANOFI SPONSORED ADR 80105N105 4,867 109,918 SH   DFND 2 109,918 0 0
SANOFI SPONSORED ADR 80105N105 1,957 44,197 SH   DFND 2 40,232 0 3,965
SANOFI SPONSORED ADR 80105N105 1,957 44,197 SH   OTR 2 40,232 0 3,965
SANOFI SPONSORED ADR 80105N105 595 13,442 SH   DFND 4 13,442 0 0
SANOFI SPONSORED ADR 80105N105 110 2,475 SH   DFND 4 2,475 0 0
SANOFI SPONSORED ADR 80105N105 110 2,475 SH   OTR 4 2,475 0 0
SANOFI RIGHT 12/31/20 80105N113 0 50 SH   DFND 2 50 0 0
SANOFI RIGHT 12/31/20 80105N113 2 3,935 SH   DFND 2 2,677 0 1,258
SANOFI RIGHT 12/31/20 80105N113 2 3,935 SH   OTR 2 2,677 0 1,258
SANOFI RIGHT 12/31/20 80105N113 0 192 SH   DFND 4 192 0 0
SANOFI RIGHT 12/31/20 80105N113 0 192 SH   OTR 4 192 0 0
SANMINA CORPORATION COM 801056102 100 3,464 SH   DFND 2 3,464 0 0
SANMINA CORPORATION COM 801056102 15 520 SH   DFND 2 139 0 381
SANMINA CORPORATION COM 801056102 15 520 SH   OTR 2 139 0 381
SANMINA CORPORATION COM 801056102 266 9,206 SH   DFND 3 9,206 0 0
SANMINA CORPORATION COM 801056102 17 585 SH   DFND 3 585 0 0
SANMINA CORPORATION COM 801056102 17 585 SH   OTR 3 585 0 0
SANMINA CORPORATION COM 801056102 3 100 SH   DFND 4 100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 83 3,924 SH   DFND 2 3,924 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 123 SH   DFND 2 123 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 123 SH   OTR 2 123 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 405 19,166 SH   DFND 3 19,166 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 60 SH   DFND 4 60 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 60 SH   OTR 4 60 0 0
SAP SE SPON ADR 803054204 1,806 15,645 SH   DFND 2 15,645 0 0
SAP SE SPON ADR 803054204 1,067 9,241 SH   DFND 2 4,930 0 4,311
SAP SE SPON ADR 803054204 1,067 9,241 SH   OTR 2 4,930 0 4,311
SAP SE SPON ADR 803054204 13,125 113,675 SH   DFND 3 113,675 0 0
SAP SE SPON ADR 803054204 18 152 SH   DFND 4 152 0 0
SAREPTA THERAPEUTICS INC COM 803607100 681 5,712 SH   DFND 2 5,712 0 0
SAREPTA THERAPEUTICS INC COM 803607100 605 5,079 SH   DFND 2 5,079 0 0
SAREPTA THERAPEUTICS INC COM 803607100 605 5,079 SH   OTR 2 5,079 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,960 50,001 SH   DFND 3 50,001 0 0
SAREPTA THERAPEUTICS INC COM 803607100 57 480 SH   DFND 3 480 0 0
SAREPTA THERAPEUTICS INC COM 803607100 57 480 SH   OTR 3 480 0 0
SAREPTA THERAPEUTICS INC COM 803607100 46 384 SH   DFND 4 384 0 0
SASOL LTD SPONSORED ADR 803866300 54 1,732 SH   DFND 2 1,732 0 0
SASOL LTD SPONSORED ADR 803866300 5 176 SH   DFND 2 176 0 0
SASOL LTD SPONSORED ADR 803866300 5 176 SH   OTR 2 176 0 0
SASOL LTD SPONSORED ADR 803866300 4 136 SH   DFND 4 136 0 0
SAUL CTRS INC COM 804395101 24 460 SH   DFND 2 460 0 0
SAUL CTRS INC COM 804395101 10 201 SH   DFND 2 201 0 0
SAUL CTRS INC COM 804395101 10 201 SH   OTR 2 201 0 0
SAUL CTRS INC COM 804395101 3 54 SH   DFND 4 54 0 0
SCANSOURCE INC COM 806037107 39 1,093 SH   DFND 2 1,093 0 0
SCANSOURCE INC COM 806037107 5 137 SH   DFND 4 137 0 0
HENRY SCHEIN INC COM 806407102 4,585 76,276 SH   DFND 2 76,276 0 0
HENRY SCHEIN INC COM 806407102 139 2,308 SH   DFND 2 2,308 0 0
HENRY SCHEIN INC COM 806407102 139 2,308 SH   OTR 2 2,308 0 0
HENRY SCHEIN INC COM 806407102 33 546 SH   DFND 3 546 0 0
HENRY SCHEIN INC COM 806407102 9 151 SH   DFND 4 151 0 0
HENRY SCHEIN INC COM 806407102 0 4 SH   DFND 4 4 0 0
HENRY SCHEIN INC COM 806407102 0 4 SH   OTR 4 4 0 0
SCHLUMBERGER LTD COM 806857108 24,712 567,180 SH   DFND 2 539,247 0 27,933
SCHLUMBERGER LTD COM 806857108 15,179 348,385 SH   DFND 2 339,421 0 8,964
SCHLUMBERGER LTD COM 806857108 15,179 348,385 SH   OTR 2 339,421 0 8,964
SCHLUMBERGER LTD COM 806857108 178 4,091 SH   DFND 3 4,091 0 0
SCHLUMBERGER LTD COM 806857108 106 2,430 SH   DFND 4 2,430 0 0
SCHLUMBERGER LTD COM 806857108 92 2,103 SH   DFND 4 2,103 0 0
SCHLUMBERGER LTD COM 806857108 92 2,103 SH   OTR 4 2,103 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 1 39 SH   DFND 2 39 0 0
SCHNITZER STL INDS CL A 806882106 24 1,015 SH   DFND 2 15 0 1,000
SCHNITZER STL INDS CL A 806882106 24 1,015 SH   OTR 2 15 0 1,000
SCHNEIDER NATIONAL INC CL B 80689H102 1 25 SH   DFND 2 25 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 453 21,514 SH   DFND 3 21,514 0 0
SCHOLASTIC CORP COM 807066105 45 1,136 SH   DFND 2 1,136 0 0
SCHOLASTIC CORP COM 807066105 0 6 SH   DFND 2 6 0 0
SCHOLASTIC CORP COM 807066105 0 6 SH   OTR 2 6 0 0
SCHOLASTIC CORP COM 807066105 4 100 SH   DFND 4 100 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 11,202 261,982 SH   DFND 2 257,730 0 4,252
THE CHARLES SCHWAB CORPORATI COM 808513105 4,007 93,712 SH   DFND 2 71,197 0 22,515
THE CHARLES SCHWAB CORPORATI COM 808513105 4,007 93,712 SH   OTR 2 71,197 0 22,515
THE CHARLES SCHWAB CORPORATI COM 808513105 2,142 50,101 SH   DFND 3 50,101 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 170 3,979 SH   DFND 4 3,979 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3 62 SH   DFND 4 62 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3 62 SH   OTR 4 62 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 113 1,667 SH   DFND 2 1,667 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,069 15,817 SH   DFND 2 15,817 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 143 1,795 SH   DFND 2 1,795 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85 1,561 SH   DFND 2 1,561 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 222 4,004 SH   DFND 2 4,004 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 251 3,583 SH   DFND 2 3,583 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 2,393 SH   DFND 2 2,393 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 80 2,891 SH   DFND 2 2,891 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 77 2,480 SH   DFND 2 2,480 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 148 5,372 SH   DFND 2 5,372 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 151 4,060 SH   DFND 2 4,060 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 281 7,402 SH   DFND 2 7,402 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 106 SH   DFND 2 106 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 430 SH   DFND 2 430 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 430 SH   OTR 2 430 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,571 50,189 SH   DFND 2 50,189 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 96,334 2,168,211 SH   DFND 2 2,164,140 0 4,071
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,043 68,494 SH   DFND 2 68,494 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,043 68,494 SH   OTR 2 68,494 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 199 3,707 SH   DFND 2 3,707 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,056 220,283 SH   DFND 2 220,283 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 309 6,153 SH   DFND 2 6,153 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 309 6,153 SH   OTR 2 6,153 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 172 3,127 SH   DFND 2 3,127 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,678 238,080 SH   DFND 2 232,124 0 5,956
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 642 19,922 SH   DFND 2 19,922 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 642 19,922 SH   OTR 2 19,922 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 53 1,650 SH   DFND 4 1,650 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 36 927 SH   DFND 2 927 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 608 SH   DFND 2 608 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 608 SH   OTR 2 608 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 122 SH   DFND 4 122 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,350 17,548 SH   DFND 2 17,548 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6 78 SH   DFND 2 78 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6 78 SH   OTR 2 78 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 70 909 SH   DFND 3 909 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 29 SH   DFND 4 29 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10 496 SH   DFND 2 496 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 200 SH   DFND 2 200 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 200 SH   OTR 2 200 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 23 SH   DFND 4 23 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 600 7,635 SH   DFND 2 7,635 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,566 19,924 SH   DFND 2 19,474 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 1,566 19,924 SH   OTR 2 19,474 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 35 440 SH   DFND 3 440 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 13 SH   DFND 4 13 0 0
SCPHARMACEUTICALS INC COM 810648105 0 59 SH   DFND 2 59 0 0
SCPHARMACEUTICALS INC COM 810648105 0 59 SH   OTR 2 59 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 75 3,570 SH   DFND 2 3,570 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 87 SH   DFND 2 87 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 87 SH   OTR 2 87 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9 427 SH   DFND 4 427 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 133 5,036 SH   DFND 2 5,036 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7 273 SH   DFND 4 273 0 0
SEACOR HOLDINGS INC COM 811904101 20 478 SH   DFND 2 478 0 0
SEACOR HOLDINGS INC COM 811904101 531 12,564 SH   DFND 3 12,564 0 0
SEACOR HOLDINGS INC COM 811904101 34 798 SH   DFND 3 798 0 0
SEACOR HOLDINGS INC COM 811904101 34 798 SH   OTR 3 798 0 0
SEACOR HOLDINGS INC COM 811904101 4 96 SH   DFND 4 96 0 0
SEABRIDGE GOLD INC COM 811916105 50 4,000 SH   DFND 2 4,000 0 0
SEABRIDGE GOLD INC COM 811916105 128 10,300 SH   DFND 2 10,300 0 0
SEABRIDGE GOLD INC COM 811916105 128 10,300 SH   OTR 2 10,300 0 0
SEALED AIR CORP NEW COM 81211K100 1,972 42,805 SH   DFND 2 42,805 0 0
SEALED AIR CORP NEW COM 81211K100 171 3,720 SH   DFND 2 2,162 0 1,558
SEALED AIR CORP NEW COM 81211K100 171 3,720 SH   OTR 2 2,162 0 1,558
SEALED AIR CORP NEW COM 81211K100 22 470 SH   DFND 3 470 0 0
SEALED AIR CORP NEW COM 81211K100 13 292 SH   DFND 4 292 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   DFND 2 6 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   OTR 2 6 0 0
SEASPINE HLDGS CORP COM 81255T108 36 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 175 2,384 SH   DFND 2 2,384 0 0
SEATTLE GENETICS INC COM 812578102 154 2,103 SH   DFND 2 2,103 0 0
SEATTLE GENETICS INC COM 812578102 154 2,103 SH   OTR 2 2,103 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,237 220,480 SH   DFND 2 220,080 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,458 62,301 SH   DFND 2 62,301 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,458 62,301 SH   OTR 2 62,301 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,136 197,663 SH   DFND 2 197,663 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,407 37,136 SH   DFND 2 36,954 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,407 37,136 SH   OTR 2 36,954 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,299 46,860 SH   DFND 4 46,860 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,831 86,099 SH   DFND 2 86,099 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 820 14,610 SH   DFND 2 14,610 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 820 14,610 SH   OTR 2 14,610 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,429 126,740 SH   DFND 2 126,401 0 339
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,218 28,265 SH   DFND 2 28,265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,218 28,265 SH   OTR 2 28,265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 274 SH   DFND 4 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 274 SH   OTR 4 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,967 241,481 SH   DFND 2 238,985 0 2,496
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,251 109,662 SH   DFND 2 109,662 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,251 109,662 SH   OTR 2 109,662 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 167 2,519 SH   DFND 4 2,519 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 119 1,800 SH   DFND 4 1,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 119 1,800 SH   OTR 4 1,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,343 1,024,629 SH   DFND 2 1,018,843 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,246 281,828 SH   DFND 2 281,828 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,246 281,828 SH   OTR 2 281,828 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 657 SH   DFND 4 657 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181 7,042 SH   DFND 4 7,042 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181 7,042 SH   OTR 4 7,042 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,212 296,039 SH   DFND 2 296,039 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,068 67,550 SH   DFND 2 67,162 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,068 67,550 SH   OTR 2 67,162 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 2,748 SH   DFND 4 2,748 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63,755 861,558 SH   DFND 2 860,205 0 1,353
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,773 159,095 SH   DFND 2 157,048 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,773 159,095 SH   OTR 2 157,048 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,962 67,056 SH   DFND 4 67,056 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 2,694 SH   DFND 4 2,694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 2,694 SH   OTR 4 2,694 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 869 18,570 SH   DFND 2 18,570 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,404 93,993 SH   DFND 2 93,993 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,106 30,538 SH   DFND 2 30,538 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,106 30,538 SH   OTR 2 30,538 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 483 SH   DFND 4 483 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 483 SH   OTR 4 483 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,514 197,944 SH   DFND 2 197,944 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,917 67,340 SH   DFND 2 67,340 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,917 67,340 SH   OTR 2 67,340 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 685 11,769 SH   DFND 4 11,769 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 41 3,446 SH   DFND 2 3,446 0 0
SELECT BANCORP INC NEW COM 81617L108 163 14,297 SH   DFND 2 14,297 0 0
SELECT MED HLDGS CORP COM 81619Q105 22 1,566 SH   DFND 2 1,566 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 41 SH   DFND 2 41 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 41 SH   OTR 2 41 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 153 SH   DFND 4 153 0 0
SELECTIVE INS GROUP INC COM 816300107 748 11,825 SH   DFND 2 11,825 0 0
SELECTIVE INS GROUP INC COM 816300107 970 15,325 SH   DFND 2 12,825 0 2,500
SELECTIVE INS GROUP INC COM 816300107 970 15,325 SH   OTR 2 12,825 0 2,500
SELECTIVE INS GROUP INC COM 816300107 6,125 96,799 SH   DFND 3 96,799 0 0
SELECTIVE INS GROUP INC COM 816300107 53 845 SH   DFND 3 845 0 0
SELECTIVE INS GROUP INC COM 816300107 53 845 SH   OTR 3 845 0 0
SELECTIVE INS GROUP INC COM 816300107 14 222 SH   DFND 4 222 0 0
SEMGROUP CORP CL A 81663A105 15 1,000 SH   DFND 2 1,000 0 0
SEMGROUP CORP CL A 81663A105 0 13 SH   DFND 2 13 0 0
SEMGROUP CORP CL A 81663A105 0 13 SH   OTR 2 13 0 0
SEMGROUP CORP CL A 81663A105 1 49 SH   DFND 4 49 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 8 1,592 SH   DFND 2 1,592 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 430 SH   DFND 2 430 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 430 SH   OTR 2 430 0 0
SEMTECH CORP COM 816850101 161 3,157 SH   DFND 2 3,157 0 0
SEMTECH CORP COM 816850101 13 256 SH   DFND 4 256 0 0
SEMPRA ENERGY COM 816851109 1,645 13,072 SH   DFND 2 13,072 0 0
SEMPRA ENERGY COM 816851109 800 6,355 SH   DFND 2 5,434 0 921
SEMPRA ENERGY COM 816851109 800 6,355 SH   OTR 2 5,434 0 921
SEMPRA ENERGY COM 816851109 101 803 SH   DFND 3 803 0 0
SEMPRA ENERGY COM 816851109 14 108 SH   DFND 4 108 0 0
SEMPRA ENERGY COM 816851109 28 221 SH   DFND 4 221 0 0
SEMPRA ENERGY COM 816851109 28 221 SH   OTR 4 221 0 0
SENECA FOODS CORP NEW CL A 817070501 2 77 SH   DFND 2 77 0 0
SENECA FOODS CORP NEW CL A 817070501 0 13 SH   DFND 4 13 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 279 23,656 SH   DFND 2 23,656 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 1,361 SH   DFND 2 1,361 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 1,361 SH   OTR 2 1,361 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 2,661 SH   DFND 3 2,661 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 175 SH   DFND 4 175 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 316 4,667 SH   DFND 2 4,667 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 54 792 SH   DFND 2 792 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 54 792 SH   OTR 2 792 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 31 452 SH   DFND 3 452 0 0
SERES THERAPEUTICS INC COM 81750R102 0 48 SH   DFND 2 48 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 29 SH   DFND 2 29 0 0
SERVICE CORP INTL COM 817565104 1,142 28,437 SH   DFND 2 28,437 0 0
SERVICE CORP INTL COM 817565104 156 3,890 SH   DFND 2 3,890 0 0
SERVICE CORP INTL COM 817565104 156 3,890 SH   OTR 2 3,890 0 0
SERVICE CORP INTL COM 817565104 119 2,974 SH   DFND 3 2,974 0 0
SERVICE CORP INTL COM 817565104 2 60 SH   DFND 4 60 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 90 SH   DFND 2 90 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 194 4,163 SH   DFND 2 4,163 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 194 4,163 SH   OTR 2 4,163 0 0
SERVICENOW INC COM 81762P102 4,685 19,005 SH   DFND 2 19,005 0 0
SERVICENOW INC COM 81762P102 4,357 17,676 SH   DFND 2 17,676 0 0
SERVICENOW INC COM 81762P102 4,357 17,676 SH   OTR 2 17,676 0 0
SERVICENOW INC COM 81762P102 296 1,200 SH   DFND 4 1,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 35 1,041 SH   DFND 2 1,041 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 80 SH   DFND 4 80 0 0
SESEN BIO INC COM 817763105 0 21 SH   DFND 2 0 0 21
SHAKE SHACK INC CL A 819047101 134 2,265 SH   DFND 2 2,265 0 0
SHAKE SHACK INC CL A 819047101 6 100 SH   DFND 2 0 0 100
SHAKE SHACK INC CL A 819047101 6 100 SH   OTR 2 0 0 100
SHAKE SHACK INC CL A 819047101 5 84 SH   DFND 4 84 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 37 1,779 SH   DFND 2 1,779 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 46 SH   DFND 2 46 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 46 SH   OTR 2 46 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 183 SH   DFND 4 183 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 60 2,934 SH   DFND 2 2,934 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 60 2,934 SH   OTR 2 2,934 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,663 81,300 SH   DFND 3 81,300 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 21 1,032 SH   DFND 3 1,032 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 21 1,032 SH   OTR 3 1,032 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 69 SH   DFND 2 69 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH   DFND 2 23 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH   OTR 2 23 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,157 93,704 SH   DFND 3 93,704 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 36 822 SH   DFND 3 822 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 36 822 SH   OTR 3 822 0 0
SHERWIN WILLIAMS CO COM 824348106 6,748 15,666 SH   DFND 2 15,666 0 0
SHERWIN WILLIAMS CO COM 824348106 4,570 10,611 SH   DFND 2 10,421 0 190
SHERWIN WILLIAMS CO COM 824348106 4,570 10,611 SH   OTR 2 10,421 0 190
SHERWIN WILLIAMS CO COM 824348106 103 240 SH   DFND 3 240 0 0
SHERWIN WILLIAMS CO COM 824348106 19 44 SH   DFND 4 44 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 4 2 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   OTR 4 2 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 157 4,227 SH   DFND 2 4,227 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 355 SH   DFND 2 355 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 355 SH   OTR 2 355 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 183 SH   DFND 4 183 0 0
SHOE CARNIVAL INC COM 824889109 41 1,193 SH   DFND 2 1,193 0 0
SHOE CARNIVAL INC COM 824889109 2 64 SH   DFND 4 64 0 0
SHOPIFY INC CL A 82509L107 1,230 5,953 SH   DFND 2 5,953 0 0
SHOPIFY INC CL A 82509L107 41 200 SH   DFND 2 200 0 0
SHOPIFY INC CL A 82509L107 41 200 SH   OTR 2 200 0 0
SHORE BANCSHARES INC COM 825107105 1,040 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 1,040 69,719 SH   OTR 2 69,719 0 0
SHUTTERFLY INC COM 82568P304 26 637 SH   DFND 2 637 0 0
SHUTTERFLY INC COM 82568P304 0 12 SH   DFND 2 12 0 0
SHUTTERFLY INC COM 82568P304 0 12 SH   OTR 2 12 0 0
SHUTTERFLY INC COM 82568P304 5 132 SH   DFND 4 132 0 0
SHUTTERSTOCK INC COM 825690100 62 1,336 SH   DFND 2 1,336 0 0
SHUTTERSTOCK INC COM 825690100 2 48 SH   DFND 4 48 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 32 SH   DFND 2 32 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 32 SH   OTR 2 32 0 0
SIERRA ONCOLOGY INC COM 82640U107 7 4,230 SH   DFND 2 0 0 4,230
SIERRA ONCOLOGY INC COM 82640U107 7 4,230 SH   OTR 2 0 0 4,230
SIERRA WIRELESS INC COM 826516106 6 500 SH   DFND 2 500 0 0
SIERRA WIRELESS INC COM 826516106 15 1,200 SH   DFND 2 1,200 0 0
SIERRA WIRELESS INC COM 826516106 15 1,200 SH   OTR 2 1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 64 498 SH   DFND 2 498 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 54 SH   DFND 2 54 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 54 SH   OTR 2 54 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 75 583 SH   DFND 3 583 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 18 SH   DFND 4 18 0 0
SIGA TECHNOLOGIES INC COM 826917106 6 1,000 SH   DFND 2 1,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 243 SH   DFND 2 243 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 243 SH   OTR 2 243 0 0
SILICON LABORATORIES INC COM 826919102 54 662 SH   DFND 2 662 0 0
SILICON LABORATORIES INC COM 826919102 6 74 SH   DFND 2 74 0 0
SILICON LABORATORIES INC COM 826919102 6 74 SH   OTR 2 74 0 0
SILICON LABORATORIES INC COM 826919102 3,635 44,949 SH   DFND 3 44,949 0 0
SILICON LABORATORIES INC COM 826919102 37 461 SH   DFND 3 461 0 0
SILICON LABORATORIES INC COM 826919102 37 461 SH   OTR 3 461 0 0
SILGAN HOLDINGS INC COM 827048109 106 3,567 SH   DFND 2 3,567 0 0
SILGAN HOLDINGS INC COM 827048109 37 1,238 SH   DFND 2 1,238 0 0
SILGAN HOLDINGS INC COM 827048109 37 1,238 SH   OTR 2 1,238 0 0
SILGAN HOLDINGS INC COM 827048109 5,319 179,519 SH   DFND 3 179,519 0 0
SILGAN HOLDINGS INC COM 827048109 68 2,295 SH   DFND 3 2,295 0 0
SILGAN HOLDINGS INC COM 827048109 68 2,295 SH   OTR 3 2,295 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 89 2,238 SH   DFND 2 2,238 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 75 1,900 SH   DFND 2 0 0 1,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 75 1,900 SH   OTR 2 0 0 1,900
SILVERCORP METALS INC COM 82835P103 9 3,364 SH   DFND 2 3,364 0 0
SILVERBOW RES INC COM 82836G102 3 140 SH   DFND 2 140 0 0
SILVERBOW RES INC COM 82836G102 3 140 SH   OTR 2 140 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 52 2,137 SH   DFND 2 2,137 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 131 SH   DFND 4 131 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,256 50,798 SH   DFND 2 50,709 0 89
SIMON PPTY GROUP INC NEW COM 828806109 3,639 19,971 SH   DFND 2 19,696 0 275
SIMON PPTY GROUP INC NEW COM 828806109 3,639 19,971 SH   OTR 2 19,696 0 275
SIMON PPTY GROUP INC NEW COM 828806109 26,564 145,789 SH   DFND 3 144,901 0 888
SIMON PPTY GROUP INC NEW COM 828806109 2,864 15,716 SH   DFND 3 15,692 0 24
SIMON PPTY GROUP INC NEW COM 828806109 2,864 15,716 SH   OTR 3 15,692 0 24
SIMON PPTY GROUP INC NEW COM 828806109 49 268 SH   DFND 4 268 0 0
SIMON PPTY GROUP INC NEW COM 828806109 144 793 SH   DFND 4 793 0 0
SIMON PPTY GROUP INC NEW COM 828806109 144 793 SH   OTR 4 793 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 103 1,746 SH   DFND 2 1,746 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 37 632 SH   DFND 2 632 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 37 632 SH   OTR 2 632 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,283 106,008 SH   DFND 3 106,008 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 56 941 SH   DFND 3 941 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 56 941 SH   OTR 3 941 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13 216 SH   DFND 4 216 0 0
SIMULATIONS PLUS INC COM 829214105 181 8,581 SH   DFND 3 8,581 0 0
SIMULATIONS PLUS INC COM 829214105 11 543 SH   DFND 3 543 0 0
SIMULATIONS PLUS INC COM 829214105 11 543 SH   OTR 3 543 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 331 8,602 SH   DFND 2 8,602 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 40 831 SH   DFND 2 831 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 43 SH   DFND 2 43 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 43 SH   OTR 2 43 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 49 SH   DFND 4 49 0 0
SIRIUS XM HLDGS INC COM 82968B103 313 55,202 SH   DFND 2 55,202 0 0
SIRIUS XM HLDGS INC COM 82968B103 299 52,730 SH   DFND 2 46,189 0 6,541
SIRIUS XM HLDGS INC COM 82968B103 299 52,730 SH   OTR 2 46,189 0 6,541
SITE CENTERS CORP COM 82981J109 1 101 SH   DFND 2 101 0 0
SITE CENTERS CORP COM 82981J109 0 29 SH   DFND 2 29 0 0
SITE CENTERS CORP COM 82981J109 0 29 SH   OTR 2 29 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 24 SH   DFND 2 24 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 192 3,900 SH   DFND 2 3,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 252 SH   DFND 2 252 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 252 SH   OTR 2 252 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 53 1,072 SH   DFND 3 1,072 0 0
SKECHERS U S A INC CL A 830566105 113 3,374 SH   DFND 2 3,374 0 0
SKECHERS U S A INC CL A 830566105 40 1,204 SH   DFND 2 1,204 0 0
SKECHERS U S A INC CL A 830566105 40 1,204 SH   OTR 2 1,204 0 0
SKECHERS U S A INC CL A 830566105 253 7,520 SH   DFND 3 7,520 0 0
SKECHERS U S A INC CL A 830566105 2 51 SH   DFND 4 51 0 0
SKYWEST INC COM 830879102 107 1,979 SH   DFND 2 1,979 0 0
SKYWEST INC COM 830879102 5 87 SH   DFND 4 87 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,355 64,930 SH   DFND 2 64,730 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 2,335 28,315 SH   DFND 2 28,115 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 2,335 28,315 SH   OTR 2 28,115 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 1,303 15,793 SH   DFND 3 15,793 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 93 1,128 SH   DFND 4 1,128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 500 SH   DFND 4 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 500 SH   OTR 4 500 0 0
SLEEP NUMBER CORP COM 83125X103 60 1,272 SH   DFND 2 1,272 0 0
SLEEP NUMBER CORP COM 83125X103 203 4,327 SH   DFND 3 4,327 0 0
SLEEP NUMBER CORP COM 83125X103 13 273 SH   DFND 3 273 0 0
SLEEP NUMBER CORP COM 83125X103 13 273 SH   OTR 3 273 0 0
SLEEP NUMBER CORP COM 83125X103 3 64 SH   DFND 4 64 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 619 15,434 SH   DFND 2 15,434 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 116 2,894 SH   DFND 2 2,894 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 116 2,894 SH   OTR 2 2,894 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 129 SH   DFND 4 129 0 0
SMITH A O CORP COM 831865209 878 16,468 SH   DFND 2 16,468 0 0
SMITH A O CORP COM 831865209 496 9,297 SH   DFND 2 822 0 8,475
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 107 15,206 SH   DFND 2 12,125 0 3,081
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 107 15,206 SH   OTR 2 12,125 0 3,081
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,945 987,903 SH   DFND 3 987,903 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,169 SH   DFND 4 1,169 0 0
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SUMMIT HOTEL PPTYS INC COM 866082100 795 69,654 SH   DFND 2 69,654 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 175 15,300 SH   DFND 2 6,000 0 9,300
SUMMIT HOTEL PPTYS INC COM 866082100 175 15,300 SH   OTR 2 6,000 0 9,300
SUMMIT HOTEL PPTYS INC COM 866082100 3 305 SH   DFND 4 305 0 0
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SUMMIT MATLS INC CL A 86614U100 136 8,582 SH   DFND 2 5 0 8,577
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SUMMIT ST BK SANTA ROSA CALI COM 866264203 18 1,562 SH   DFND 2 1,562 0 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 253 126,962 SH   DFND 2 126,962 0 0
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SUN CMNTYS INC COM 866674104 256 2,161 SH   DFND 2 713 0 1,448
SUN CMNTYS INC COM 866674104 256 2,161 SH   OTR 2 713 0 1,448
SUN CMNTYS INC COM 866674104 15 128 SH   DFND 4 128 0 0
SUN LIFE FINL INC COM 866796105 407 10,586 SH   DFND 2 10,586 0 0
SUN LIFE FINL INC COM 866796105 19 493 SH   DFND 2 493 0 0
SUN LIFE FINL INC COM 866796105 19 493 SH   OTR 2 493 0 0
SUN LIFE FINL INC COM 866796105 5 121 SH   DFND 4 121 0 0
SUN HYDRAULICS CORP COM 866942105 1 26 SH   DFND 2 26 0 0
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SUNCOKE ENERGY INC COM 86722A103 3 348 SH   DFND 4 348 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,783 116,651 SH   DFND 2 115,576 0 1,075
SUNCOR ENERGY INC NEW COM 867224107 759 23,389 SH   DFND 2 18,322 0 5,067
SUNCOR ENERGY INC NEW COM 867224107 759 23,389 SH   OTR 2 18,322 0 5,067
SUNCOR ENERGY INC NEW COM 867224107 11,166 344,313 SH   DFND 3 339,992 0 4,321
SUNCOR ENERGY INC NEW COM 867224107 1,866 57,525 SH   DFND 3 57,525 0 0
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SUNCOR ENERGY INC NEW COM 867224107 14 441 SH   DFND 4 441 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 370 SH   DFND 4 370 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 370 SH   OTR 4 370 0 0
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SUNTRUST BKS INC COM 867914103 378 6,372 SH   DFND 4 6,372 0 0
SUNTRUST BKS INC COM 867914103 36 614 SH   DFND 4 614 0 0
SUNTRUST BKS INC COM 867914103 36 614 SH   OTR 4 614 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 226 48,380 SH   DFND 2 48,380 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 517 SH   DFND 4 517 0 0
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SUPERIOR INDS INTL INC COM 868168105 0 75 SH   DFND 4 75 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 95 5,732 SH   DFND 2 5,732 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 71 2,014 SH   DFND 2 2,014 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 317 9,047 SH   DFND 2 9,047 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 4,229 120,677 SH   DFND 3 120,677 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 41 1,173 SH   DFND 3 1,173 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 8 223 SH   DFND 4 223 0 0
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SURMODICS INC COM 868873100 18 407 SH   DFND 2 407 0 0
SURMODICS INC COM 868873100 1 25 SH   DFND 4 25 0 0
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SWITCH INC CL A 87105L104 1 87 SH   DFND 2 87 0 0
SWITCH INC CL A 87105L104 1 87 SH   OTR 2 87 0 0
SYKES ENTERPRISES INC COM 871237103 119 4,210 SH   DFND 2 4,210 0 0
SYKES ENTERPRISES INC COM 871237103 17 589 SH   DFND 2 589 0 0
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SYKES ENTERPRISES INC COM 871237103 359 12,698 SH   DFND 3 12,698 0 0
SYKES ENTERPRISES INC COM 871237103 23 806 SH   DFND 3 806 0 0
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SYKES ENTERPRISES INC COM 871237103 3 108 SH   DFND 4 108 0 0
SYMANTEC CORP COM 871503108 1,085 47,174 SH   DFND 2 47,174 0 0
SYMANTEC CORP COM 871503108 410 17,851 SH   DFND 2 15,966 0 1,885
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SYMANTEC CORP COM 871503108 1,335 58,055 SH   DFND 3 58,055 0 0
SYMANTEC CORP COM 871503108 11 482 SH   DFND 4 482 0 0
SYMANTEC CORP COM 871503108 8 367 SH   DFND 4 367 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 224 SH   DFND 2 224 0 0
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SYNAPTICS INC COM 87157D109 1 14 SH   DFND 4 14 0 0
SYNOPSYS INC COM 871607107 385 3,345 SH   DFND 2 3,345 0 0
SYNOPSYS INC COM 871607107 111 960 SH   DFND 2 960 0 0
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SYNOPSYS INC COM 871607107 50 434 SH   DFND 3 434 0 0
SYNOPSYS INC COM 871607107 10 91 SH   DFND 4 91 0 0
SYNOVUS FINL CORP COM NEW 87161C501 860 25,023 SH   DFND 2 24,967 0 56
SYNOVUS FINL CORP COM NEW 87161C501 67 1,937 SH   DFND 2 1,937 0 0
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SYNCHRONY FINL COM 87165B103 12 383 SH   DFND 4 383 0 0
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SYNEOS HEALTH INC CL A 87166B102 177 3,425 SH   DFND 2 3,425 0 0
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SYNEOS HEALTH INC CL A 87166B102 82 1,579 SH   DFND 3 1,579 0 0
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SYSCO CORP COM 871829107 13,292 199,098 SH   DFND 2 178,795 0 20,303
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SYSCO CORP COM 871829107 1,612 24,147 SH   DFND 3 24,147 0 0
SYSCO CORP COM 871829107 23 347 SH   DFND 4 347 0 0
SYSCO CORP COM 871829107 171 2,556 SH   DFND 4 2,556 0 0
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TCF FINL CORP COM 872275102 29 1,424 SH   DFND 3 1,424 0 0
TCF FINL CORP COM 872275102 1 62 SH   DFND 4 62 0 0
TCG BDC INC COM 872280102 85 5,853 SH   DFND 2 5,853 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 150 4,025 SH   DFND 2 4,025 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7 200 SH   DFND 2 200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7 200 SH   OTR 2 200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 127 2,547 SH   DFND 2 2,547 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 403 SH   DFND 2 103 0 300
TD AMERITRADE HLDG CORP COM 87236Y108 20 403 SH   OTR 2 103 0 300
TD AMERITRADE HLDG CORP COM 87236Y108 1,502 30,050 SH   DFND 3 30,050 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 89 SH   DFND 2 89 0 0
TFS FINL CORP COM 87240R107 120 7,311 SH   DFND 2 7,311 0 0
THL CR SR LN FD COM 87244R103 154 10,000 SH   DFND 2 10,000 0 0
TJX COS INC NEW COM 872540109 13,497 253,663 SH   DFND 2 249,705 0 3,958
TJX COS INC NEW COM 872540109 6,392 120,133 SH   DFND 2 111,092 0 9,041
TJX COS INC NEW COM 872540109 6,392 120,133 SH   OTR 2 111,092 0 9,041
TJX COS INC NEW COM 872540109 196 3,691 SH   DFND 3 3,691 0 0
TJX COS INC NEW COM 872540109 258 4,845 SH   DFND 4 4,845 0 0
TJX COS INC NEW COM 872540109 419 7,866 SH   DFND 4 7,866 0 0
TJX COS INC NEW COM 872540109 419 7,866 SH   OTR 4 7,866 0 0
T MOBILE US INC COM 872590104 17,194 248,828 SH   DFND 2 240,703 0 8,125
T MOBILE US INC COM 872590104 1,920 27,780 SH   DFND 2 26,202 0 1,578
T MOBILE US INC COM 872590104 1,920 27,780 SH   OTR 2 26,202 0 1,578
T MOBILE US INC COM 872590104 38,362 555,170 SH   DFND 3 554,269 0 901
T MOBILE US INC COM 872590104 5,288 76,534 SH   DFND 3 76,481 0 53
T MOBILE US INC COM 872590104 5,288 76,534 SH   OTR 3 76,481 0 53
T MOBILE US INC COM 872590104 357 5,164 SH   DFND 4 5,164 0 0
T MOBILE US INC COM 872590104 27 390 SH   DFND 4 390 0 0
T MOBILE US INC COM 872590104 27 390 SH   OTR 4 390 0 0
TRI POINTE GROUP INC COM 87265H109 277 21,906 SH   DFND 2 21,906 0 0
TRI POINTE GROUP INC COM 87265H109 1 75 SH   DFND 2 75 0 0
TRI POINTE GROUP INC COM 87265H109 1 75 SH   OTR 2 75 0 0
TRI POINTE GROUP INC COM 87265H109 18 1,438 SH   DFND 3 1,438 0 0
TRI POINTE GROUP INC COM 87265H109 1 63 SH   DFND 4 63 0 0
TPG SPECIALTY LENDING INC COM 87265K102 146 7,282 SH   DFND 2 7,282 0 0
TPI COMPOSITES INC COM 87266J104 19 650 SH   DFND 2 650 0 0
TPG RE FIN TR INC COM 87266M107 1 29 SH   DFND 2 29 0 0
TPG RE FIN TR INC COM 87266M107 36 1,834 SH   DFND 3 1,834 0 0
TTM TECHNOLOGIES INC COM 87305R109 36 3,102 SH   DFND 2 3,102 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 178 SH   DFND 4 178 0 0
TABLEAU SOFTWARE INC CL A 87336U105 25 200 SH   DFND 2 200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 216 1,700 SH   DFND 2 30 0 1,670
TABLEAU SOFTWARE INC CL A 87336U105 216 1,700 SH   OTR 2 30 0 1,670
TABULA RASA HEALTHCARE INC COM 873379101 35 616 SH   DFND 2 616 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,030 18,252 SH   DFND 3 18,252 0 0
TABULA RASA HEALTHCARE INC COM 873379101 14 241 SH   DFND 3 241 0 0
TABULA RASA HEALTHCARE INC COM 873379101 14 241 SH   OTR 3 241 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2 37 SH   DFND 4 37 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 26 492 SH   DFND 2 492 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 59 SH   DFND 4 59 0 0
TAILORED BRANDS INC COM 87403A107 9 1,146 SH   DFND 2 1,146 0 0
TAILORED BRANDS INC COM 87403A107 1 115 SH   DFND 4 115 0 0
TAIWAN FD INC COM 874036106 104 5,825 SH   DFND 2 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,438 157,172 SH   DFND 2 157,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,713 90,647 SH   DFND 2 72,104 0 18,543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,713 90,647 SH   OTR 2 72,104 0 18,543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 618 15,077 SH   DFND 4 15,077 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 374 SH   DFND 4 374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 374 SH   OTR 4 374 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 344 3,641 SH   DFND 2 3,641 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 561 SH   DFND 2 561 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 561 SH   OTR 2 561 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 322 SH   DFND 3 322 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH   DFND 4 17 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,754 282,455 SH   DFND 2 282,455 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,904 142,571 SH   DFND 2 141,867 0 704
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,904 142,571 SH   OTR 2 141,867 0 704
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 702 34,440 SH   DFND 4 34,440 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 56 2,764 SH   DFND 4 2,764 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 56 2,764 SH   OTR 4 2,764 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 195 5,407 SH   DFND 2 5,407 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 168 SH   DFND 2 168 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 168 SH   OTR 2 168 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 72 SH   DFND 4 72 0 0
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TALEND S A ADS 874224207 6 120 SH   OTR 2 120 0 0
TALEND S A ADS 874224207 59 1,165 SH   DFND 3 1,165 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 51 2,040 SH   DFND 2 2,040 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1 40 SH   DFND 2 40 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1 40 SH   OTR 2 40 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,919 155,900 SH   DFND 3 155,900 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 34 1,346 SH   DFND 3 1,346 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 34 1,346 SH   OTR 3 1,346 0 0
TALOS ENERGY INC COM 87484T108 1 35 SH   DFND 2 35 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 94 1,487 SH   DFND 2 1,487 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 44 2,094 SH   DFND 2 2,094 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,144 SH   DFND 2 1,144 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 21 1,020 SH   DFND 3 1,020 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 21 SH   DFND 4 21 0 0
TAPESTRY INC COM 876030107 924 28,445 SH   DFND 2 28,445 0 0
TAPESTRY INC COM 876030107 412 12,675 SH   DFND 2 12,132 0 543
TAPESTRY INC COM 876030107 412 12,675 SH   OTR 2 12,132 0 543
TAPESTRY INC COM 876030107 28 860 SH   DFND 3 860 0 0
TAPESTRY INC COM 876030107 5 142 SH   DFND 4 142 0 0
TAPESTRY INC COM 876030107 12 370 SH   DFND 4 370 0 0
TAPESTRY INC COM 876030107 12 370 SH   OTR 4 370 0 0
TARGET CORP COM 87612E106 33,000 411,160 SH   DFND 2 411,160 0 0
TARGET CORP COM 87612E106 10,951 136,439 SH   DFND 2 129,518 0 6,921
TARGET CORP COM 87612E106 10,951 136,439 SH   OTR 2 129,518 0 6,921
TARGET CORP COM 87612E106 114 1,417 SH   DFND 3 1,417 0 0
TARGET CORP COM 87612E106 104 1,298 SH   DFND 4 1,298 0 0
TARGET CORP COM 87612E106 211 2,635 SH   DFND 4 2,635 0 0
TARGET CORP COM 87612E106 211 2,635 SH   OTR 4 2,635 0 0
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TARGA RES CORP COM 87612G101 3 62 SH   DFND 4 62 0 0
TARGA RES CORP COM 87612G101 3 62 SH   OTR 4 62 0 0
TARONIS TECHNOLOGIES INC COM 876214107 0 500 SH   DFND 2 500 0 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 2 1,000 0 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   OTR 2 1,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 80 6,397 SH   DFND 2 6,397 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 422 SH   DFND 2 422 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 422 SH   OTR 2 422 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 510 SH   DFND 4 510 0 0
TAUBMAN CTRS INC COM 876664103 62 1,165 SH   DFND 2 1,165 0 0
TAUBMAN CTRS INC COM 876664103 935 17,687 SH   DFND 2 365 0 17,322
TAUBMAN CTRS INC COM 876664103 935 17,687 SH   OTR 2 365 0 17,322
TAUBMAN CTRS INC COM 876664103 35 668 SH   DFND 3 668 0 0
TAUBMAN CTRS INC COM 876664103 1 25 SH   DFND 4 25 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 140 SH   DFND 2 140 0 0
TEAM INC COM 878155100 164 9,363 SH   DFND 2 9,363 0 0
TEAM INC COM 878155100 0 18 SH   DFND 2 18 0 0
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TECH DATA CORP COM 878237106 105 1,023 SH   DFND 2 1,023 0 0
TECH DATA CORP COM 878237106 27 260 SH   DFND 2 260 0 0
TECH DATA CORP COM 878237106 27 260 SH   OTR 2 260 0 0
TECH DATA CORP COM 878237106 4,710 45,989 SH   DFND 3 45,989 0 0
TECH DATA CORP COM 878237106 40 393 SH   DFND 3 393 0 0
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TECH DATA CORP COM 878237106 2 16 SH   DFND 4 16 0 0
TECHTARGET INC COM 87874R100 6 341 SH   DFND 2 341 0 0
TECHTARGET INC COM 87874R100 1 55 SH   DFND 4 55 0 0
TECK RESOURCES LTD CL B 878742204 314 13,536 SH   DFND 2 13,536 0 0
TECK RESOURCES LTD CL B 878742204 33 1,409 SH   DFND 2 159 0 1,250
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TECK RESOURCES LTD CL B 878742204 2 92 SH   DFND 4 92 0 0
TEGNA INC COM 87901J105 623 44,176 SH   DFND 2 44,176 0 0
TEGNA INC COM 87901J105 118 8,382 SH   DFND 2 7,252 0 1,130
TEGNA INC COM 87901J105 118 8,382 SH   OTR 2 7,252 0 1,130
TEGNA INC COM 87901J105 38 2,688 SH   DFND 3 2,688 0 0
TEGNA INC COM 87901J105 2 129 SH   DFND 4 129 0 0
TEGNA INC COM 87901J105 60 4,280 SH   DFND 4 4,280 0 0
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TEJON RANCH CO COM 879080109 13 754 SH   DFND 2 754 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 105 5,933 SH   DFND 2 577 0 5,356
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 105 5,110 SH   DFND 2 0 0 5,110
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 191 9,277 SH   DFND 2 2,487 0 6,790
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 191 9,277 SH   OTR 2 2,487 0 6,790
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 26 1,495 SH   DFND 2 1,495 0 0
TELADOC HEALTH INC COM 87918A105 192 3,462 SH   DFND 2 3,462 0 0
TELADOC HEALTH INC COM 87918A105 103 1,849 SH   DFND 2 599 0 1,250
TELADOC HEALTH INC COM 87918A105 103 1,849 SH   OTR 2 599 0 1,250
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 38 6,110 SH   DFND 2 6,110 0 0
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TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 33 5,307 SH   OTR 2 5,307 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 236 SH   DFND 4 236 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 13 2,216 SH   DFND 2 2,216 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 34 SH   DFND 2 34 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54 4,512 SH   DFND 2 4,512 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 769 3,244 SH   DFND 2 3,244 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 331 1,396 SH   DFND 2 422 0 974
TELEDYNE TECHNOLOGIES INC COM 879360105 331 1,396 SH   OTR 2 422 0 974
TELEDYNE TECHNOLOGIES INC COM 879360105 82 344 SH   DFND 3 344 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 12 SH   DFND 4 12 0 0
TELEFLEX INC COM 879369106 714 2,362 SH   DFND 2 2,362 0 0
TELEFLEX INC COM 879369106 1,981 6,556 SH   DFND 2 5,806 0 750
TELEFLEX INC COM 879369106 1,981 6,556 SH   OTR 2 5,806 0 750
TELEFLEX INC COM 879369106 125 414 SH   DFND 3 414 0 0
TELEFLEX INC COM 879369106 1 3 SH   DFND 4 3 0 0
TELEFLEX INC COM 879369106 1,813 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 1,813 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,186 141,846 SH   DFND 2 141,846 0 0
TELEFONICA S A SPONSORED ADR 879382208 623 74,476 SH   DFND 2 74,476 0 0
TELEFONICA S A SPONSORED ADR 879382208 623 74,476 SH   OTR 2 74,476 0 0
TELEFONICA S A SPONSORED ADR 879382208 251 30,064 SH   DFND 4 30,064 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 811 SH   DFND 4 811 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 811 SH   OTR 4 811 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 64 2,092 SH   DFND 2 2,092 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 34 1,094 SH   DFND 2 1,094 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 34 1,094 SH   OTR 2 1,094 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,787 58,148 SH   DFND 3 58,148 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23 762 SH   DFND 3 762 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23 762 SH   OTR 3 762 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 18 SH   DFND 4 18 0 0
TELIGENT INC NEW COM 87960W104 1 500 SH   DFND 2 500 0 0
TELIGENT INC NEW COM 87960W104 0 290 SH   DFND 2 290 0 0
TELIGENT INC NEW COM 87960W104 0 290 SH   OTR 2 290 0 0
TELLURIAN INC NEW COM 87968A104 22 2,000 SH   DFND 2 2,000 0 0
TELLURIAN INC NEW COM 87968A104 16 1,400 SH   DFND 2 1,400 0 0
TELLURIAN INC NEW COM 87968A104 16 1,400 SH   OTR 2 1,400 0 0
TELUS CORP COM 87971M103 10 264 SH   DFND 2 264 0 0
TELUS CORP COM 87971M103 27 727 SH   DFND 2 727 0 0
TELUS CORP COM 87971M103 27 727 SH   OTR 2 727 0 0
TEMPLETON DRAGON FD INC COM 88018T101 36 1,800 SH   DFND 2 1,800 0 0
TEMPLETON DRAGON FD INC COM 88018T101 36 1,800 SH   OTR 2 1,800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 54 3,600 SH   DFND 2 0 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 54 3,600 SH   OTR 2 0 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 124 12,075 SH   DFND 2 12,075 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 124 12,075 SH   OTR 2 12,075 0 0
TEMPUR SEALY INTL INC COM 88023U101 70 1,213 SH   DFND 2 1,213 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 274 SH   DFND 2 274 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 274 SH   OTR 2 274 0 0
TEMPUR SEALY INTL INC COM 88023U101 29 506 SH   DFND 3 506 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 13 SH   DFND 4 13 0 0
TENARIS S A SPONSORED ADS 88031M109 108 3,818 SH   DFND 2 3,818 0 0
TENARIS S A SPONSORED ADS 88031M109 65 2,303 SH   DFND 2 2,303 0 0
TENARIS S A SPONSORED ADS 88031M109 65 2,303 SH   OTR 2 2,303 0 0
TENARIS S A SPONSORED ADS 88031M109 4,648 164,525 SH   DFND 3 164,525 0 0
TENARIS S A SPONSORED ADS 88031M109 1 27 SH   DFND 4 27 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30 1,046 SH   DFND 2 1,046 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 86 SH   DFND 2 86 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 86 SH   OTR 2 86 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 33 SH   DFND 4 33 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 140 SH   DFND 2 140 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,529 250,231 SH   DFND 3 250,231 0 0
TENNANT CO COM 880345103 97 1,570 SH   DFND 2 1,570 0 0
TENNANT CO COM 880345103 516 8,313 SH   DFND 2 8,313 0 0
TENNANT CO COM 880345103 516 8,313 SH   OTR 2 8,313 0 0
TENNANT CO COM 880345103 3 41 SH   DFND 4 41 0 0
TENNECO INC CL A VTG COM S 880349105 44 1,978 SH   DFND 2 1,978 0 0
TENNECO INC CL A VTG COM S 880349105 9 418 SH   DFND 2 418 0 0
TENNECO INC CL A VTG COM S 880349105 9 418 SH   OTR 2 418 0 0
TERADATA CORP DEL COM 88076W103 223 5,099 SH   DFND 2 5,099 0 0
TERADATA CORP DEL COM 88076W103 60 1,386 SH   DFND 2 1,250 0 136
TERADATA CORP DEL COM 88076W103 60 1,386 SH   OTR 2 1,250 0 136
TERADATA CORP DEL COM 88076W103 4,604 105,482 SH   DFND 3 105,482 0 0
TERADATA CORP DEL COM 88076W103 40 908 SH   DFND 3 908 0 0
TERADATA CORP DEL COM 88076W103 40 908 SH   OTR 3 908 0 0
TERADATA CORP DEL COM 88076W103 2 41 SH   DFND 4 41 0 0
TERADYNE INC COM 880770102 167 4,183 SH   DFND 2 4,183 0 0
TERADYNE INC COM 880770102 82 2,048 SH   DFND 2 2,048 0 0
TERADYNE INC COM 880770102 82 2,048 SH   OTR 2 2,048 0 0
TERADYNE INC COM 880770102 88 2,202 SH   DFND 3 2,202 0 0
TERADYNE INC COM 880770102 2 52 SH   DFND 4 52 0 0
TEREX CORP NEW COM 880779103 72 2,246 SH   DFND 2 2,246 0 0
TEREX CORP NEW COM 880779103 3 81 SH   DFND 2 81 0 0
TEREX CORP NEW COM 880779103 3 81 SH   OTR 2 81 0 0
TEREX CORP NEW COM 880779103 533 16,600 SH   DFND 3 16,600 0 0
TEREX CORP NEW COM 880779103 29 910 SH   DFND 3 910 0 0
TEREX CORP NEW COM 880779103 29 910 SH   OTR 3 910 0 0
TEREX CORP NEW COM 880779103 1 25 SH   DFND 4 25 0 0
TERNIUM SA SPONSORED ADS 880890108 4 156 SH   DFND 2 156 0 0
TERNIUM SA SPONSORED ADS 880890108 43 1,579 SH   DFND 3 1,579 0 0
TERRAFORM PWR INC COM CL A 88104R209 790 57,500 SH   DFND 2 57,500 0 0
TERRAFORM PWR INC COM CL A 88104R209 790 57,500 SH   OTR 2 57,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 49 SH   DFND 2 49 0 0
TERRENO RLTY CORP COM 88146M101 43 1,019 SH   DFND 2 1,019 0 0
TERRENO RLTY CORP COM 88146M101 1 16 SH   DFND 2 16 0 0
TERRENO RLTY CORP COM 88146M101 1 16 SH   OTR 2 16 0 0
TERRENO RLTY CORP COM 88146M101 43 1,020 SH   DFND 3 1,020 0 0
TESLA INC COM 88160R101 1,930 6,898 SH   DFND 2 6,898 0 0
TESLA INC COM 88160R101 904 3,231 SH   DFND 2 3,231 0 0
TESLA INC COM 88160R101 904 3,231 SH   OTR 2 3,231 0 0
TESLA INC COM 88160R101 1 3 SH   DFND 4 3 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 7,405 SH   DFND 2 7,405 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1,934 SH   DFND 2 1,934 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1,934 SH   OTR 2 1,934 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 157 SH   DFND 4 157 0 0
TETRA TECH INC NEW COM 88162G103 838 14,064 SH   DFND 2 14,064 0 0
TETRA TECH INC NEW COM 88162G103 87 1,464 SH   DFND 2 14 0 1,450
TETRA TECH INC NEW COM 88162G103 87 1,464 SH   OTR 2 14 0 1,450
TETRA TECH INC NEW COM 88162G103 36 606 SH   DFND 3 606 0 0
TETRA TECH INC NEW COM 88162G103 6 96 SH   DFND 4 96 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 619 39,450 SH   DFND 2 39,450 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 571 36,434 SH   DFND 2 21,918 0 14,516
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 571 36,434 SH   OTR 2 21,918 0 14,516
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 157 SH   DFND 4 157 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 125 SH   DFND 4 125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 125 SH   OTR 4 125 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 106 SH   DFND 2 106 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 106 SH   OTR 2 106 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 72 1,322 SH   DFND 2 1,322 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 174 SH   DFND 2 174 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 174 SH   OTR 2 174 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26 479 SH   DFND 3 479 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 21 SH   DFND 4 21 0 0
TEXAS INSTRS INC COM 882508104 77,732 732,835 SH   DFND 2 729,564 0 3,271
TEXAS INSTRS INC COM 882508104 24,205 228,196 SH   DFND 2 219,799 0 8,397
TEXAS INSTRS INC COM 882508104 24,205 228,196 SH   OTR 2 219,799 0 8,397
TEXAS INSTRS INC COM 882508104 45,429 428,296 SH   DFND 3 425,822 0 2,474
TEXAS INSTRS INC COM 882508104 3,552 33,484 SH   DFND 3 33,415 0 69
TEXAS INSTRS INC COM 882508104 3,552 33,484 SH   OTR 3 33,415 0 69
TEXAS INSTRS INC COM 882508104 1,029 9,704 SH   DFND 4 9,704 0 0
TEXAS INSTRS INC COM 882508104 186 1,752 SH   DFND 4 1,752 0 0
TEXAS INSTRS INC COM 882508104 186 1,752 SH   OTR 4 1,752 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 8,335 10,774 SH   DFND 2 10,774 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,311 1,695 SH   DFND 2 1,250 0 445
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,311 1,695 SH   OTR 2 1,250 0 445
TEXAS ROADHOUSE INC COM 882681109 4,025 64,713 SH   DFND 2 64,713 0 0
TEXAS ROADHOUSE INC COM 882681109 668 10,736 SH   DFND 2 10,736 0 0
TEXAS ROADHOUSE INC COM 882681109 668 10,736 SH   OTR 2 10,736 0 0
TEXAS ROADHOUSE INC COM 882681109 5,673 91,221 SH   DFND 3 91,221 0 0
TEXAS ROADHOUSE INC COM 882681109 58 936 SH   DFND 3 936 0 0
TEXAS ROADHOUSE INC COM 882681109 58 936 SH   OTR 3 936 0 0
TEXTRON INC COM 883203101 1,308 25,828 SH   DFND 2 25,828 0 0
TEXTRON INC COM 883203101 967 19,086 SH   DFND 2 19,055 0 31
TEXTRON INC COM 883203101 967 19,086 SH   OTR 2 19,055 0 31
TEXTRON INC COM 883203101 655 12,933 SH   DFND 3 12,933 0 0
TEXTRON INC COM 883203101 3 66 SH   DFND 4 66 0 0
THERAPEUTICSMD INC COM 88338N107 12 2,475 SH   DFND 2 2,475 0 0
THERAPEUTICSMD INC COM 88338N107 0 88 SH   DFND 2 88 0 0
THERAPEUTICSMD INC COM 88338N107 0 88 SH   OTR 2 88 0 0
THE TRADE DESK INC COM CL A 88339J105 43 218 SH   DFND 2 218 0 0
THE TRADE DESK INC COM CL A 88339J105 99 500 SH   DFND 2 500 0 0
THE TRADE DESK INC COM CL A 88339J105 99 500 SH   OTR 2 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,160 157,681 SH   DFND 2 153,333 0 4,348
THERMO FISHER SCIENTIFIC INC COM 883556102 14,112 51,558 SH   DFND 2 47,862 0 3,696
THERMO FISHER SCIENTIFIC INC COM 883556102 14,112 51,558 SH   OTR 2 47,862 0 3,696
THERMO FISHER SCIENTIFIC INC COM 883556102 291 1,063 SH   DFND 3 1,063 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 976 3,566 SH   DFND 4 3,566 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 46 SH   DFND 4 46 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 46 SH   OTR 4 46 0 0
THOMSON REUTERS CORP COM NEW 884903709 277 4,676 SH   DFND 2 4,676 0 0
THOMSON REUTERS CORP COM NEW 884903709 249 4,214 SH   DFND 2 4,214 0 0
THOMSON REUTERS CORP COM NEW 884903709 249 4,214 SH   OTR 2 4,214 0 0
THOR INDS INC COM 885160101 2,493 39,974 SH   DFND 2 39,974 0 0
THOR INDS INC COM 885160101 475 7,611 SH   DFND 2 7,611 0 0
THOR INDS INC COM 885160101 475 7,611 SH   OTR 2 7,611 0 0
THOR INDS INC COM 885160101 36 580 SH   DFND 3 580 0 0
THOR INDS INC COM 885160101 1 16 SH   DFND 4 16 0 0
3-D SYS CORP DEL COM NEW 88554D205 37 3,407 SH   DFND 2 3,407 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 150 SH   DFND 2 0 0 150
3-D SYS CORP DEL COM NEW 88554D205 2 150 SH   OTR 2 0 0 150
3-D SYS CORP DEL COM NEW 88554D205 178 16,537 SH   DFND 3 16,537 0 0
3-D SYS CORP DEL COM NEW 88554D205 11 1,051 SH   DFND 3 1,051 0 0
3-D SYS CORP DEL COM NEW 88554D205 11 1,051 SH   OTR 3 1,051 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 364 SH   DFND 4 364 0 0
3M CO COM 88579Y101 238,635 1,148,497 SH   DFND 2 1,144,900 0 3,597
3M CO COM 88579Y101 162,663 782,862 SH   DFND 2 760,552 0 22,310
3M CO COM 88579Y101 162,663 782,862 SH   OTR 2 760,552 0 22,310
3M CO COM 88579Y101 848 4,079 SH   DFND 3 4,079 0 0
3M CO COM 88579Y101 161 777 SH   DFND 3 777 0 0
3M CO COM 88579Y101 161 777 SH   OTR 3 777 0 0
3M CO COM 88579Y101 4,011 19,302 SH   DFND 4 19,302 0 0
3M CO COM 88579Y101 3,169 15,254 SH   DFND 4 15,254 0 0
3M CO COM 88579Y101 3,169 15,254 SH   OTR 4 15,254 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH   DFND 2 15 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 15 SH   OTR 2 15 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH   DFND 2 17 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 17 SH   OTR 2 17 0 0
TIFFANY & CO NEW COM 886547108 1,421 13,465 SH   DFND 2 13,365 0 100
TIFFANY & CO NEW COM 886547108 420 3,983 SH   DFND 2 3,868 0 115
TIFFANY & CO NEW COM 886547108 420 3,983 SH   OTR 2 3,868 0 115
TIFFANY & CO NEW COM 886547108 33 315 SH   DFND 3 315 0 0
TIFFANY & CO NEW COM 886547108 4 35 SH   DFND 4 35 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   DFND 4 6 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 4 6 0 0
TILE SHOP HLDGS INC COM 88677Q109 11 1,966 SH   DFND 2 1,966 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 67 SH   DFND 4 67 0 0
TILRAY INC COM CL 2 88688T100 30 463 SH   DFND 2 463 0 0
TILLYS INC CL A 886885102 1 67 SH   DFND 2 67 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 559 SH   DFND 2 559 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 19 SH   DFND 4 19 0 0
TIMBERLAND BANCORP INC COM 887098101 22 800 SH   DFND 2 800 0 0
TIMBERLAND BANCORP INC COM 887098101 22 800 SH   OTR 2 800 0 0
TIMKEN CO COM 887389104 309 7,080 SH   DFND 2 7,080 0 0
TIMKEN CO COM 887389104 45 1,035 SH   DFND 2 435 0 600
TIMKEN CO COM 887389104 45 1,035 SH   OTR 2 435 0 600
TIMKEN CO COM 887389104 229 5,250 SH   DFND 3 5,250 0 0
TIMKEN CO COM 887389104 2 41 SH   DFND 4 41 0 0
TIMKEN CO COM 887389104 13 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 13 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 31 2,900 SH   DFND 2 2,900 0 0
TIMKENSTEEL CORP COM 887399103 22 2,000 SH   DFND 2 0 0 2,000
TIMKENSTEEL CORP COM 887399103 22 2,000 SH   OTR 2 0 0 2,000
TIMKENSTEEL CORP COM 887399103 1 60 SH   DFND 4 60 0 0
TIMKENSTEEL CORP COM 887399103 2 150 SH   DFND 4 150 0 0
TIMKENSTEEL CORP COM 887399103 2 150 SH   OTR 4 150 0 0
TIPTREE INC COM 88822Q103 0 22 SH   DFND 2 22 0 0
TITAN INTL INC ILL COM 88830M102 7 1,211 SH   DFND 2 1,211 0 0
TITAN INTL INC ILL COM 88830M102 54 9,000 SH   DFND 2 9,000 0 0
TITAN INTL INC ILL COM 88830M102 54 9,000 SH   OTR 2 9,000 0 0
TITAN INTL INC ILL COM 88830M102 3 509 SH   DFND 4 509 0 0
TITAN MED INC COM NEW 88830X819 9 3,301 SH   DFND 2 3,301 0 0
TIVO CORP COM 88870P106 23 2,415 SH   DFND 2 2,415 0 0
TIVO CORP COM 88870P106 25 2,674 SH   DFND 2 0 0 2,674
TIVO CORP COM 88870P106 25 2,674 SH   OTR 2 0 0 2,674
TIVO CORP COM 88870P106 8 815 SH   DFND 4 815 0 0
TIVITY HEALTH INC COM 88870R102 18 1,014 SH   DFND 2 1,014 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 2 1 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   OTR 2 1 0 0
TIVITY HEALTH INC COM 88870R102 1 42 SH   DFND 4 42 0 0
TOLL BROTHERS INC COM 889478103 421 11,636 SH   DFND 2 11,636 0 0
TOLL BROTHERS INC COM 889478103 51 1,421 SH   DFND 2 1,421 0 0
TOLL BROTHERS INC COM 889478103 51 1,421 SH   OTR 2 1,421 0 0
TOLL BROTHERS INC COM 889478103 64 1,781 SH   DFND 3 1,781 0 0
TOLL BROTHERS INC COM 889478103 3 73 SH   DFND 4 73 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 40 526 SH   DFND 2 526 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 22 292 SH   DFND 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 22 292 SH   OTR 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 90 SH   DFND 4 90 0 0
TOOTSIE ROLL INDS INC COM 890516107 93 2,496 SH   DFND 2 2,496 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 4 SH   DFND 2 4 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 4 SH   OTR 2 4 0 0
TOPBUILD CORP COM 89055F103 189 2,921 SH   DFND 2 2,921 0 0
TOPBUILD CORP COM 89055F103 277 4,267 SH   DFND 2 749 0 3,518
TOPBUILD CORP COM 89055F103 277 4,267 SH   OTR 2 749 0 3,518
TOPBUILD CORP COM 89055F103 9 142 SH   DFND 4 142 0 0
TORCHMARK CORP COM 891027104 831 10,144 SH   DFND 2 10,144 0 0
TORCHMARK CORP COM 891027104 1,063 12,970 SH   DFND 2 12,970 0 0
TORCHMARK CORP COM 891027104 1,063 12,970 SH   OTR 2 12,970 0 0
TORCHMARK CORP COM 891027104 644 7,853 SH   DFND 3 7,853 0 0
TORCHMARK CORP COM 891027104 1 8 SH   DFND 4 8 0 0
TORCHMARK CORP COM 891027104 1 8 SH   OTR 4 8 0 0
TORO CO COM 891092108 865 12,561 SH   DFND 2 12,561 0 0
TORO CO COM 891092108 1,089 15,813 SH   DFND 2 15,813 0 0
TORO CO COM 891092108 1,089 15,813 SH   OTR 2 15,813 0 0
TORO CO COM 891092108 80 1,155 SH   DFND 3 1,155 0 0
TORO CO COM 891092108 2 36 SH   DFND 4 36 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,206 22,193 SH   DFND 2 22,193 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 394 7,252 SH   DFND 2 6,385 0 867
TORONTO DOMINION BK ONT COM NEW 891160509 394 7,252 SH   OTR 2 6,385 0 867
TORONTO DOMINION BK ONT COM NEW 891160509 10 177 SH   DFND 4 177 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 170 7,240 SH   DFND 2 7,240 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 205 8,710 SH   DFND 2 8,300 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 205 8,710 SH   OTR 2 8,300 0 410
TORTOISE PWR & ENERGY INFRAS COM 89147X104 53 2,864 SH   DFND 2 2,864 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 53 2,864 SH   OTR 2 2,864 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 39 2,775 SH   DFND 2 2,775 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 51 3,640 SH   DFND 2 3,000 0 640
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 51 3,640 SH   OTR 2 3,000 0 640
TORTOISE PIPELINE & ENERGY F COM 89148H108 13 875 SH   DFND 2 875 0 0
TOTAL S A SPONSORED ADS 89151E109 47,960 861,823 SH   DFND 2 848,337 0 13,486
TOTAL S A SPONSORED ADS 89151E109 6,790 122,015 SH   DFND 2 113,714 0 8,301
TOTAL S A SPONSORED ADS 89151E109 6,790 122,015 SH   OTR 2 113,714 0 8,301
TOTAL S A SPONSORED ADS 89151E109 71,003 1,275,889 SH   DFND 3 1,269,432 0 6,457
TOTAL S A SPONSORED ADS 89151E109 10,413 187,110 SH   DFND 3 187,028 0 82
TOTAL S A SPONSORED ADS 89151E109 10,413 187,110 SH   OTR 3 187,028 0 82
TOTAL S A SPONSORED ADS 89151E109 670 12,043 SH   DFND 4 12,043 0 0
TOTAL S A SPONSORED ADS 89151E109 127 2,281 SH   DFND 4 2,281 0 0
TOTAL S A SPONSORED ADS 89151E109 127 2,281 SH   OTR 4 2,281 0 0
TOWER INTL INC COM 891826109 1,432 68,110 SH   DFND 3 68,110 0 0
TOWER INTL INC COM 891826109 19 915 SH   DFND 3 915 0 0
TOWER INTL INC COM 891826109 19 915 SH   OTR 3 915 0 0
TOTAL SYS SVCS INC COM 891906109 3,465 36,465 SH   DFND 2 36,465 0 0
TOTAL SYS SVCS INC COM 891906109 333 3,508 SH   DFND 2 2,594 0 914
TOTAL SYS SVCS INC COM 891906109 333 3,508 SH   OTR 2 2,594 0 914
TOTAL SYS SVCS INC COM 891906109 3,201 33,691 SH   DFND 3 33,691 0 0
TOTAL SYS SVCS INC COM 891906109 459 4,828 SH   DFND 3 4,828 0 0
TOTAL SYS SVCS INC COM 891906109 459 4,828 SH   OTR 3 4,828 0 0
TOTAL SYS SVCS INC COM 891906109 13 135 SH   DFND 4 135 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   DFND 4 11 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   OTR 4 11 0 0
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UNIFIRST CORP MASS COM 904708104 29 191 SH   OTR 3 191 0 0
UNIFIRST CORP MASS COM 904708104 12 77 SH   DFND 4 77 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,421 24,624 SH   DFND 2 24,624 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,301 22,544 SH   DFND 2 22,544 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,301 22,544 SH   OTR 2 22,544 0 0
UNILEVER PLC SPON ADR NEW 904767704 12 203 SH   DFND 4 203 0 0
UNILEVER N V N Y SHS NEW 904784709 9,889 169,645 SH   DFND 2 169,645 0 0
UNILEVER N V N Y SHS NEW 904784709 11,120 190,778 SH   DFND 2 188,124 0 2,654
UNILEVER N V N Y SHS NEW 904784709 11,120 190,778 SH   OTR 2 188,124 0 2,654
UNILEVER N V N Y SHS NEW 904784709 116 1,992 SH   DFND 4 1,992 0 0
UNILEVER N V N Y SHS NEW 904784709 213 3,648 SH   DFND 4 3,648 0 0
UNILEVER N V N Y SHS NEW 904784709 213 3,648 SH   OTR 4 3,648 0 0
UNION BANKSHARES CORP NEW COM 90539J109 506 15,655 SH   DFND 2 15,655 0 0
UNION BANKSHARES CORP NEW COM 90539J109 648 20,053 SH   DFND 2 18,253 0 1,800
UNION BANKSHARES CORP NEW COM 90539J109 648 20,053 SH   OTR 2 18,253 0 1,800
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UNION PACIFIC CORP COM 907818108 73,183 437,700 SH   DFND 2 427,537 0 10,163
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UNION PACIFIC CORP COM 907818108 329 1,967 SH   DFND 3 1,967 0 0
UNION PACIFIC CORP COM 907818108 1,131 6,764 SH   DFND 4 6,764 0 0
UNION PACIFIC CORP COM 907818108 2,193 13,114 SH   DFND 4 13,068 0 46
UNION PACIFIC CORP COM 907818108 2,193 13,114 SH   OTR 4 13,068 0 46
UNISYS CORP COM NEW 909214306 19 1,633 SH   DFND 2 1,633 0 0
UNISYS CORP COM NEW 909214306 1 120 SH   DFND 4 120 0 0
UNIT CORP COM 909218109 10 732 SH   DFND 2 732 0 0
UNIT CORP COM 909218109 1 88 SH   DFND 4 88 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 469 50,198 SH   DFND 2 50,198 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,058 113,198 SH   DFND 3 113,198 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 14 1,516 SH   DFND 3 1,516 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 14 1,516 SH   OTR 3 1,516 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 52 2,080 SH   DFND 2 2,080 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 77 3,104 SH   DFND 2 4 0 3,100
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 77 3,104 SH   OTR 2 4 0 3,100
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 36 1,441 SH   DFND 3 1,441 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 169 SH   DFND 4 169 0 0
UNITED BANKSHARES INC WEST V COM 909907107 606 16,729 SH   DFND 2 16,729 0 0
UNITED BANKSHARES INC WEST V COM 909907107 54 1,494 SH   DFND 2 1,494 0 0
UNITED BANKSHARES INC WEST V COM 909907107 54 1,494 SH   OTR 2 1,494 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,824 133,104 SH   DFND 3 133,104 0 0
UNITED BANKSHARES INC WEST V COM 909907107 42 1,156 SH   DFND 3 1,156 0 0
UNITED BANKSHARES INC WEST V COM 909907107 42 1,156 SH   OTR 3 1,156 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2 46 SH   DFND 4 46 0 0
UNITED CONTL HLDGS INC COM 910047109 569 7,130 SH   DFND 2 7,130 0 0
UNITED CONTL HLDGS INC COM 910047109 369 4,627 SH   DFND 2 4,306 0 321
UNITED CONTL HLDGS INC COM 910047109 369 4,627 SH   OTR 2 4,306 0 321
UNITED CONTL HLDGS INC COM 910047109 1,317 16,510 SH   DFND 3 16,510 0 0
UNITED CONTL HLDGS INC COM 910047109 7 93 SH   DFND 4 93 0 0
UNITED CONTL HLDGS INC COM 910047109 2 27 SH   DFND 4 27 0 0
UNITED CONTL HLDGS INC COM 910047109 2 27 SH   OTR 4 27 0 0
UNITED FINL BANCORP INC NEW COM 910304104 22 1,516 SH   DFND 2 1,516 0 0
UNITED FINL BANCORP INC NEW COM 910304104 114 7,941 SH   DFND 2 0 0 7,941
UNITED FINL BANCORP INC NEW COM 910304104 114 7,941 SH   OTR 2 0 0 7,941
UNITED FIRE GROUP INC COM 910340108 54 1,229 SH   DFND 2 1,229 0 0
UNITED FIRE GROUP INC COM 910340108 117 2,668 SH   DFND 2 68 0 2,600
UNITED FIRE GROUP INC COM 910340108 117 2,668 SH   OTR 2 68 0 2,600
UNITED INS HLDGS CORP COM 910710102 11 680 SH   DFND 2 680 0 0
UNITED INS HLDGS CORP COM 910710102 1 55 SH   DFND 4 55 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 103 54,589 SH   DFND 2 54,589 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 3,329 SH   DFND 2 3,329 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 3,329 SH   OTR 2 3,329 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 3,117 SH   DFND 4 3,117 0 0
UNITED NAT FOODS INC COM 911163103 51 3,838 SH   DFND 2 3,838 0 0
UNITED NAT FOODS INC COM 911163103 21 1,626 SH   DFND 2 1,626 0 0
UNITED NAT FOODS INC COM 911163103 21 1,626 SH   OTR 2 1,626 0 0
UNITED NAT FOODS INC COM 911163103 4 288 SH   DFND 4 288 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,164 422,085 SH   DFND 2 421,535 0 550
UNITED PARCEL SERVICE INC CL B 911312106 49,139 439,765 SH   DFND 2 437,758 0 2,007
UNITED PARCEL SERVICE INC CL B 911312106 49,139 439,765 SH   OTR 2 437,758 0 2,007
UNITED PARCEL SERVICE INC CL B 911312106 227 2,030 SH   DFND 3 2,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73 657 SH   DFND 4 657 0 0
UNITED PARCEL SERVICE INC CL B 911312106 697 6,239 SH   DFND 4 6,239 0 0
UNITED PARCEL SERVICE INC CL B 911312106 697 6,239 SH   OTR 4 6,239 0 0
UNITED RENTALS INC COM 911363109 17,124 149,879 SH   DFND 2 144,588 0 5,291
UNITED RENTALS INC COM 911363109 1,876 16,424 SH   DFND 2 15,971 0 453
UNITED RENTALS INC COM 911363109 1,876 16,424 SH   OTR 2 15,971 0 453
UNITED RENTALS INC COM 911363109 40,760 356,762 SH   DFND 3 356,246 0 516
UNITED RENTALS INC COM 911363109 5,453 47,726 SH   DFND 3 47,694 0 32
UNITED RENTALS INC COM 911363109 5,453 47,726 SH   OTR 3 47,694 0 32
UNITED RENTALS INC COM 911363109 61 533 SH   DFND 4 533 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 58 SH   DFND 2 58 0 0
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US FOODS HLDG CORP COM 912008109 418 11,983 SH   DFND 2 7,314 0 4,669
US FOODS HLDG CORP COM 912008109 418 11,983 SH   OTR 2 7,314 0 4,669
US FOODS HLDG CORP COM 912008109 51 1,464 SH   DFND 3 1,464 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 16 1,246 SH   DFND 2 1,246 0 0
UNITED STATES STL CORP NEW COM 912909108 400 20,528 SH   DFND 2 19,528 0 1,000
UNITED STATES STL CORP NEW COM 912909108 60 3,068 SH   DFND 2 3,068 0 0
UNITED STATES STL CORP NEW COM 912909108 60 3,068 SH   OTR 2 3,068 0 0
UNITED STATES STL CORP NEW COM 912909108 229 11,730 SH   DFND 3 11,730 0 0
UNITED STATES STL CORP NEW COM 912909108 585 30,038 SH   DFND 4 30,038 0 0
UNITED TECHNOLOGIES CORP COM 913017109 196,330 1,523,233 SH   DFND 2 1,519,099 0 4,134
UNITED TECHNOLOGIES CORP COM 913017109 84,303 654,066 SH   DFND 2 632,017 0 22,049
UNITED TECHNOLOGIES CORP COM 913017109 84,303 654,066 SH   OTR 2 632,017 0 22,049
UNITED TECHNOLOGIES CORP COM 913017109 18,409 142,829 SH   DFND 3 142,829 0 0
UNITED TECHNOLOGIES CORP COM 913017109 713 5,531 SH   DFND 3 5,531 0 0
UNITED TECHNOLOGIES CORP COM 913017109 713 5,531 SH   OTR 3 5,531 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,575 12,216 SH   DFND 4 12,216 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,990 30,960 SH   DFND 4 30,719 0 241
UNITED TECHNOLOGIES CORP COM 913017109 3,990 30,960 SH   OTR 4 30,719 0 241
UNITED THERAPEUTICS CORP DEL COM 91307C102 121 1,035 SH   DFND 2 1,035 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 80 680 SH   DFND 2 680 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 80 680 SH   OTR 2 680 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 58 496 SH   DFND 3 496 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 15 SH   DFND 4 15 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140,098 566,600 SH   DFND 2 561,512 0 5,088
UNITEDHEALTH GROUP INC COM 91324P102 45,193 182,775 SH   DFND 2 173,857 0 8,918
UNITEDHEALTH GROUP INC COM 91324P102 45,193 182,775 SH   OTR 2 173,857 0 8,918
UNITEDHEALTH GROUP INC COM 91324P102 100,568 406,728 SH   DFND 3 405,828 0 900
UNITEDHEALTH GROUP INC COM 91324P102 10,850 43,881 SH   DFND 3 43,846 0 35
UNITEDHEALTH GROUP INC COM 91324P102 10,850 43,881 SH   OTR 3 43,846 0 35
UNITEDHEALTH GROUP INC COM 91324P102 1,700 6,876 SH   DFND 4 6,876 0 0
UNITEDHEALTH GROUP INC COM 91324P102 654 2,645 SH   DFND 4 2,565 0 80
UNITEDHEALTH GROUP INC COM 91324P102 654 2,645 SH   OTR 4 2,565 0 80
UNITI GROUP INC COM 91325V108 371 33,190 SH   DFND 2 33,190 0 0
UNITI GROUP INC COM 91325V108 32 2,887 SH   DFND 2 2,887 0 0
UNITI GROUP INC COM 91325V108 32 2,887 SH   OTR 2 2,887 0 0
UNITI GROUP INC COM 91325V108 41 3,660 SH   DFND 3 3,660 0 0
UNITIL CORP COM 913259107 59 1,094 SH   DFND 2 1,094 0 0
UNITIL CORP COM 913259107 3 54 SH   DFND 2 54 0 0
UNITIL CORP COM 913259107 3 54 SH   OTR 2 54 0 0
UNITIL CORP COM 913259107 64 1,181 SH   DFND 3 1,181 0 0
UNITIL CORP COM 913259107 1 20 SH   DFND 4 20 0 0
UNITY BANCORP INC COM 913290102 41 2,186 SH   DFND 2 2,186 0 0
UNIVAR INC COM 91336L107 55 2,461 SH   DFND 2 2,461 0 0
UNIVAR INC COM 91336L107 89 4,000 SH   DFND 2 0 0 4,000
UNIVAR INC COM 91336L107 89 4,000 SH   OTR 2 0 0 4,000
UNIVERSAL CORP VA COM 913456109 58 1,001 SH   DFND 2 1,001 0 0
UNIVERSAL CORP VA COM 913456109 1 16 SH   DFND 2 16 0 0
UNIVERSAL CORP VA COM 913456109 1 16 SH   OTR 2 16 0 0
UNIVERSAL CORP VA COM 913456109 3,786 65,690 SH   DFND 3 65,690 0 0
UNIVERSAL CORP VA COM 913456109 33 569 SH   DFND 3 569 0 0
UNIVERSAL CORP VA COM 913456109 33 569 SH   OTR 3 569 0 0
UNIVERSAL CORP VA COM 913456109 3 47 SH   DFND 4 47 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 208 1,358 SH   DFND 2 1,358 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 343 2,244 SH   DFND 2 1,594 0 650
UNIVERSAL DISPLAY CORP COM 91347P105 343 2,244 SH   OTR 2 1,594 0 650
UNIVERSAL DISPLAY CORP COM 91347P105 63 413 SH   DFND 3 413 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 14 SH   DFND 4 14 0 0
UNIVERSAL ELECTRS INC COM 913483103 19 506 SH   DFND 2 506 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 56 SH   DFND 4 56 0 0
UNIVERSAL FST PRODS INC COM 913543104 68 2,274 SH   DFND 2 2,274 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 37 SH   DFND 2 37 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 37 SH   OTR 2 37 0 0
UNIVERSAL FST PRODS INC COM 913543104 24,790 829,387 SH   DFND 3 829,201 0 186
UNIVERSAL FST PRODS INC COM 913543104 147 4,931 SH   DFND 3 4,931 0 0
UNIVERSAL FST PRODS INC COM 913543104 147 4,931 SH   OTR 3 4,931 0 0
UNIVERSAL FST PRODS INC COM 913543104 6 216 SH   DFND 4 216 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 175 2,309 SH   DFND 2 2,309 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 178 2,350 SH   DFND 2 500 0 1,850
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 178 2,350 SH   OTR 2 500 0 1,850
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 77 SH   DFND 4 77 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 38 1,210 SH   DFND 2 1,210 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 39 SH   DFND 4 39 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 219 SH   DFND 2 219 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 719 5,372 SH   DFND 2 5,372 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 220 1,644 SH   DFND 2 1,644 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 220 1,644 SH   OTR 2 1,644 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 666 4,982 SH   DFND 3 4,982 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 106 SH   DFND 4 106 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH   DFND 4 3 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH   OTR 4 3 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 120 4,923 SH   DFND 2 4,923 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 10 400 SH   DFND 2 0 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 10 400 SH   OTR 2 0 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 6 250 SH   DFND 4 250 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6 250 SH   OTR 4 250 0 0
UNUM GROUP COM 91529Y106 223 6,591 SH   DFND 2 6,591 0 0
UNUM GROUP COM 91529Y106 163 4,804 SH   DFND 2 4,804 0 0
UNUM GROUP COM 91529Y106 163 4,804 SH   OTR 2 4,804 0 0
UNUM GROUP COM 91529Y106 22 643 SH   DFND 3 643 0 0
UNUM GROUP COM 91529Y106 16 473 SH   DFND 4 473 0 0
UPLAND SOFTWARE INC COM 91544A109 0 7 SH   DFND 2 7 0 0
URBAN EDGE PPTYS COM 91704F104 23 1,235 SH   DFND 2 1,235 0 0
URBAN EDGE PPTYS COM 91704F104 15 799 SH   DFND 2 799 0 0
URBAN EDGE PPTYS COM 91704F104 15 799 SH   OTR 2 799 0 0
URBAN EDGE PPTYS COM 91704F104 20 1,070 SH   DFND 3 1,070 0 0
URBAN EDGE PPTYS COM 91704F104 1 35 SH   DFND 4 35 0 0
URBAN OUTFITTERS INC COM 917047102 34 1,163 SH   DFND 2 1,163 0 0
URBAN OUTFITTERS INC COM 917047102 271 9,142 SH   DFND 2 6,092 0 3,050
URBAN OUTFITTERS INC COM 917047102 271 9,142 SH   OTR 2 6,092 0 3,050
URBAN OUTFITTERS INC COM 917047102 805 27,162 SH   DFND 3 27,162 0 0
URBAN OUTFITTERS INC COM 917047102 10 352 SH   DFND 3 352 0 0
URBAN OUTFITTERS INC COM 917047102 10 352 SH   OTR 3 352 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 33 1,605 SH   DFND 2 1,605 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 32 1,539 SH   DFND 2 1,539 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 32 1,539 SH   OTR 2 1,539 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 950 46,009 SH   DFND 3 46,009 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 13 622 SH   DFND 3 622 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 13 622 SH   OTR 3 622 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH   DFND 4 110 0 0
US ECOLOGY INC COM 91732J102 55 984 SH   DFND 2 984 0 0
US ECOLOGY INC COM 91732J102 1,001 17,879 SH   DFND 3 17,879 0 0
US ECOLOGY INC COM 91732J102 14 244 SH   DFND 3 244 0 0
US ECOLOGY INC COM 91732J102 14 244 SH   OTR 3 244 0 0
US ECOLOGY INC COM 91732J102 2 30 SH   DFND 4 30 0 0
UTAH MED PRODS INC COM 917488108 27 306 SH   DFND 2 306 0 0
V F CORP COM 918204108 4,420 50,855 SH   DFND 2 50,855 0 0
V F CORP COM 918204108 5,811,129 66,863,751 SH   DFND 2 65,614 0 66,798,137
V F CORP COM 918204108 5,811,129 66,863,751 SH   OTR 2 65,614 0 66,798,137
V F CORP COM 918204108 7,843 90,247 SH   DFND 3 90,247 0 0
V F CORP COM 918204108 13 147 SH   DFND 4 147 0 0
V F CORP COM 918204108 120,217 1,383,237 SH   DFND 4 17 0 1,383,220
V F CORP COM 918204108 120,217 1,383,237 SH   OTR 4 17 0 1,383,220
VSE CORP COM 918284100 32 1,000 SH   DFND 2 1,000 0 0
VAIL RESORTS INC COM 91879Q109 1,209 5,563 SH   DFND 2 5,563 0 0
VAIL RESORTS INC COM 91879Q109 186 856 SH   DFND 2 170 0 686
VAIL RESORTS INC COM 91879Q109 186 856 SH   OTR 2 170 0 686
VALHI INC NEW COM 918905100 1 513 SH   DFND 2 513 0 0
VALE S A SPONSORED ADS 91912E105 157 12,010 SH   DFND 2 12,010 0 0
VALE S A SPONSORED ADS 91912E105 211 16,140 SH   DFND 2 2,040 0 14,100
VALE S A SPONSORED ADS 91912E105 211 16,140 SH   OTR 2 2,040 0 14,100
VALE S A SPONSORED ADS 91912E105 2 165 SH   DFND 4 165 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,910 317,222 SH   DFND 2 315,622 0 1,600
VALERO ENERGY CORP NEW COM 91913Y100 6,233 73,472 SH   DFND 2 66,392 0 7,080
VALERO ENERGY CORP NEW COM 91913Y100 6,233 73,472 SH   OTR 2 66,392 0 7,080
VALERO ENERGY CORP NEW COM 91913Y100 104 1,231 SH   DFND 3 1,231 0 0
VALERO ENERGY CORP NEW COM 91913Y100 183 2,158 SH   DFND 4 2,158 0 0
VALERO ENERGY CORP NEW COM 91913Y100 63 738 SH   DFND 4 738 0 0
VALERO ENERGY CORP NEW COM 91913Y100 63 738 SH   OTR 4 738 0 0
VALLEY NATL BANCORP COM 919794107 50 5,259 SH   DFND 2 5,259 0 0
VALLEY NATL BANCORP COM 919794107 92 9,574 SH   DFND 2 9,574 0 0
VALLEY NATL BANCORP COM 919794107 92 9,574 SH   OTR 2 9,574 0 0
VALLEY NATL BANCORP COM 919794107 24 2,492 SH   DFND 3 2,492 0 0
VALLEY NATL BANCORP COM 919794107 3 322 SH   DFND 4 322 0 0
VALMONT INDS INC COM 920253101 31 242 SH   DFND 2 242 0 0
VALMONT INDS INC COM 920253101 48 366 SH   DFND 2 366 0 0
VALMONT INDS INC COM 920253101 48 366 SH   OTR 2 366 0 0
VALMONT INDS INC COM 920253101 33 253 SH   DFND 3 253 0 0
VALMONT INDS INC COM 920253101 1 9 SH   DFND 4 9 0 0
VALVOLINE INC COM 92047W101 425 22,893 SH   DFND 2 22,893 0 0
VALVOLINE INC COM 92047W101 193 10,414 SH   DFND 2 8,700 0 1,714
VALVOLINE INC COM 92047W101 193 10,414 SH   OTR 2 8,700 0 1,714
VALVOLINE INC COM 92047W101 39 2,105 SH   DFND 3 2,105 0 0
VALVOLINE INC COM 92047W101 1 58 SH   DFND 4 58 0 0
VANDA PHARMACEUTICALS INC COM 921659108 43 2,363 SH   DFND 2 2,363 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 41 SH   DFND 2 41 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 41 SH   OTR 2 41 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,999 163,000 SH   DFND 3 163,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 26 1,421 SH   DFND 3 1,421 0 0
VANDA PHARMACEUTICALS INC COM 921659108 26 1,421 SH   OTR 3 1,421 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 128 SH   DFND 4 128 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 150 6,710 SH   DFND 2 6,710 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 308 13,760 SH   DFND 2 13,760 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 308 13,760 SH   OTR 2 13,760 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 82 5,000 SH   DFND 2 5,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 6 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 154 1,200 SH   DFND 2 1,200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 100 SH   OTR 2 100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 106 3,325 SH   DFND 2 3,325 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 84 2,660 SH   DFND 2 2,660 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 84 2,660 SH   OTR 2 2,660 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 54 1,616 SH   DFND 2 1,616 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 56 SH   DFND 2 56 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 56 SH   OTR 2 56 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,890 62,841 SH   DFND 2 62,841 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,043 9,516 SH   DFND 2 9,516 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,043 9,516 SH   OTR 2 9,516 0 0
VANGUARD GROUP DIV APP ETF 921908844 22 200 SH   DFND 4 200 0 0
VANGUARD GROUP DIV APP ETF 921908844 22 200 SH   OTR 4 200 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 318 6,130 SH   DFND 2 6,130 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 279 5,384 SH   DFND 2 5,384 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 279 5,384 SH   OTR 2 5,384 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 10 206 SH   DFND 2 206 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 10 206 SH   OTR 2 206 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 53 1,070 SH   DFND 2 1,070 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 53 1,070 SH   OTR 2 1,070 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,041 8,371 SH   DFND 2 8,371 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 473 6,066 SH   DFND 2 6,066 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 67 690 SH   DFND 2 690 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 220 SH   DFND 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 220 SH   OTR 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 245 1,807 SH   DFND 2 1,807 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 30 233 SH   DFND 2 233 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 138 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 138 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 407 4,845 SH   DFND 2 4,845 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 415 5,215 SH   DFND 2 5,215 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,893 23,779 SH   DFND 2 23,779 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,893 23,779 SH   OTR 2 23,779 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 193,729 2,386,412 SH   DFND 2 2,385,721 0 691
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,547 154,561 SH   DFND 2 150,554 0 4,007
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,547 154,561 SH   OTR 2 150,554 0 4,007
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 629 7,746 SH   DFND 4 7,746 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 539 6,644 SH   DFND 4 6,644 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 539 6,644 SH   OTR 4 6,644 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 197,762 4,838,809 SH   DFND 2 4,835,032 0 3,777
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 72,113 1,764,453 SH   DFND 2 1,660,708 0 103,745
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 72,113 1,764,453 SH   OTR 2 1,660,708 0 103,745
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 2,365 57,863 SH   DFND 4 57,863 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,740 140,452 SH   DFND 4 140,452 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,740 140,452 SH   OTR 4 140,452 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,021 35,266 SH   DFND 2 35,266 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,251 96,328 SH   DFND 2 96,328 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,251 96,328 SH   OTR 2 96,328 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 141 1,645 SH   DFND 4 1,645 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 141 1,645 SH   OTR 4 1,645 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 59 750 SH   DFND 2 750 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 59 750 SH   OTR 2 750 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 437 8,987 SH   DFND 2 8,987 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 179 3,214 SH   DFND 2 3,214 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 100 1,800 SH   DFND 2 1,800 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 100 1,800 SH   OTR 2 1,800 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31,909 185,074 SH   DFND 2 185,074 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,674 21,312 SH   DFND 2 20,812 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,674 21,312 SH   OTR 2 20,812 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 240 1,392 SH   DFND 4 1,392 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 155 SH   DFND 4 155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 155 SH   OTR 4 155 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,671 39,051 SH   DFND 2 39,051 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,676 11,540 SH   DFND 2 11,540 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,676 11,540 SH   OTR 2 11,540 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,037 56,360 SH   DFND 2 56,360 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,777 19,880 SH   DFND 2 19,071 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,777 19,880 SH   OTR 2 19,071 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 115 1,289 SH   DFND 4 1,289 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 115 1,289 SH   OTR 4 1,289 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,242 220,673 SH   DFND 2 220,673 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,733 73,327 SH   DFND 2 73,327 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,733 73,327 SH   OTR 2 73,327 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 455 7,053 SH   DFND 4 7,053 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64 995 SH   DFND 4 995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64 995 SH   OTR 4 995 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,542 101,704 SH   DFND 2 101,704 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,892 51,552 SH   DFND 2 51,552 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,892 51,552 SH   OTR 2 51,552 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 959 5,558 SH   DFND 4 5,558 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 435 SH   DFND 4 435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 435 SH   OTR 4 435 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,532 46,693 SH   DFND 2 46,693 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,377 9,843 SH   DFND 2 9,643 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,377 9,843 SH   OTR 2 9,643 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 73 525 SH   DFND 4 525 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 220 SH   DFND 4 220 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 220 SH   OTR 4 220 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 38,847 193,624 SH   DFND 2 193,624 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,463 116,947 SH   DFND 2 116,538 0 409
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,463 116,947 SH   OTR 2 116,538 0 409
VANGUARD WORLD FDS INF TECH ETF 92204A702 501 2,495 SH   DFND 4 2,495 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 114 570 SH   DFND 4 570 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 114 570 SH   OTR 4 570 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,060 41,110 SH   DFND 2 41,110 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 803 6,521 SH   DFND 2 6,021 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 803 6,521 SH   OTR 2 6,021 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,549 50,536 SH   DFND 2 50,436 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,237 9,544 SH   DFND 2 9,544 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,237 9,544 SH   OTR 2 9,544 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,903 82,646 SH   DFND 2 82,646 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 463 5,547 SH   DFND 2 5,547 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 463 5,547 SH   OTR 2 5,547 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 116 1,950 SH   DFND 2 1,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,997 288,069 SH   DFND 2 287,809 0 260
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,181 30,544 SH   DFND 2 29,824 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,181 30,544 SH   OTR 2 29,824 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 213 2,044 SH   DFND 3 2,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 110 1,058 SH   DFND 4 1,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 376 3,615 SH   DFND 4 3,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 376 3,615 SH   OTR 4 3,615 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 124 1,700 SH   DFND 2 1,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 19 SH   DFND 2 19 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 19 SH   OTR 2 19 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 337,174 6,723,305 SH   DFND 2 6,680,289 0 43,016
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82,657 1,648,193 SH   DFND 2 1,640,556 0 7,637
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82,657 1,648,193 SH   OTR 2 1,640,556 0 7,637
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,823 56,301 SH   DFND 4 56,301 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,275 45,359 SH   DFND 4 45,359 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,275 45,359 SH   OTR 4 45,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 221,059 5,201,382 SH   DFND 2 5,168,440 0 32,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 77,306 1,818,955 SH   DFND 2 1,798,806 0 20,149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 77,306 1,818,955 SH   OTR 2 1,798,806 0 20,149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,508 35,476 SH   DFND 4 35,476 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,835 43,184 SH   DFND 4 43,184 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,835 43,184 SH   OTR 4 43,184 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,869 104,304 SH   DFND 2 85,851 0 18,453
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5,508 83,635 SH   DFND 2 76,206 0 7,429
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5,508 83,635 SH   OTR 2 76,206 0 7,429
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 12,961 241,768 SH   DFND 2 203,297 0 38,471
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4,219 78,703 SH   DFND 2 70,038 0 8,665
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4,219 78,703 SH   OTR 2 70,038 0 8,665
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 10,903 203,369 SH   DFND 4 203,369 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,883 31,163 SH   DFND 2 31,163 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 258 4,276 SH   DFND 2 4,276 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 258 4,276 SH   OTR 2 4,276 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 893 11,199 SH   DFND 2 11,199 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 388 4,865 SH   DFND 2 796 0 4,069
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 388 4,865 SH   OTR 2 796 0 4,069
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 71 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 88 715 SH   DFND 2 715 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 435 6,747 SH   DFND 2 6,747 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 162 3,088 SH   DFND 2 3,088 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,411 26,950 SH   DFND 3 26,950 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21,463 234,495 SH   DFND 2 234,495 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 477 5,216 SH   DFND 2 5,216 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 477 5,216 SH   OTR 2 5,216 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45,399 522,607 SH   DFND 2 520,107 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,994 103,529 SH   DFND 2 103,529 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,994 103,529 SH   OTR 2 103,529 0 0
VAREX IMAGING CORP COM 92214X106 169 4,997 SH   DFND 2 4,997 0 0
VAREX IMAGING CORP COM 92214X106 135 3,990 SH   DFND 2 3,790 0 200
VAREX IMAGING CORP COM 92214X106 135 3,990 SH   OTR 2 3,790 0 200
VAREX IMAGING CORP COM 92214X106 10 291 SH   DFND 4 291 0 0
VARIAN MED SYS INC COM 92220P105 9,942 70,150 SH   DFND 2 69,750 0 400
VARIAN MED SYS INC COM 92220P105 3,042 21,465 SH   DFND 2 20,609 0 856
VARIAN MED SYS INC COM 92220P105 3,042 21,465 SH   OTR 2 20,609 0 856
VARIAN MED SYS INC COM 92220P105 39 272 SH   DFND 3 272 0 0
VARIAN MED SYS INC COM 92220P105 49 348 SH   DFND 4 348 0 0
VARIAN MED SYS INC COM 92220P105 92 649 SH   DFND 4 649 0 0
VARIAN MED SYS INC COM 92220P105 92 649 SH   OTR 4 649 0 0
VARONIS SYS INC COM 922280102 34 566 SH   DFND 2 566 0 0
VARONIS SYS INC COM 922280102 1,198 20,087 SH   DFND 3 20,087 0 0
VARONIS SYS INC COM 922280102 16 266 SH   DFND 3 266 0 0
VARONIS SYS INC COM 922280102 16 266 SH   OTR 3 266 0 0
VECTOR GROUP LTD COM 92240M108 39 3,631 SH   DFND 2 3,631 0 0
VECTOR GROUP LTD COM 92240M108 258 23,887 SH   DFND 2 23,887 0 0
VECTOR GROUP LTD COM 92240M108 258 23,887 SH   OTR 2 23,887 0 0
VEECO INSTRS INC DEL COM 922417100 16 1,471 SH   DFND 2 1,471 0 0
VEECO INSTRS INC DEL COM 922417100 1 131 SH   DFND 4 131 0 0
VECTRUS INC COM 92242T101 5 200 SH   DFND 2 150 0 50
VECTRUS INC COM 92242T101 135 5,092 SH   DFND 2 350 0 4,742
VECTRUS INC COM 92242T101 135 5,092 SH   OTR 2 350 0 4,742
VECTRUS INC COM 92242T101 1 28 SH   DFND 4 28 0 0
VECTRUS INC COM 92242T101 0 16 SH   DFND 4 16 0 0
VECTRUS INC COM 92242T101 0 16 SH   OTR 4 16 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 89 8,387 SH   DFND 2 8,387 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 332 SH   DFND 2 332 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 332 SH   OTR 2 332 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 627 SH   DFND 4 627 0 0
VAXART INC COM NEW 92243A200 6 3,181 SH   DFND 2 0 0 3,181
VECTOIQ ACQUISITION CORP COM 92243N103 500 50,000 SH   DFND 2 0 0 50,000
VECTOIQ ACQUISITION CORP COM 92243N103 500 50,000 SH   OTR 2 0 0 50,000
VEEVA SYS INC CL A COM 922475108 2,110 16,630 SH   DFND 2 15,630 0 1,000
VEEVA SYS INC CL A COM 922475108 82 643 SH   DFND 2 539 0 104
VEEVA SYS INC CL A COM 922475108 82 643 SH   OTR 2 539 0 104
VEEVA SYS INC CL A COM 922475108 5,676 44,745 SH   DFND 3 44,745 0 0
VEEVA SYS INC CL A COM 922475108 705 5,560 SH   DFND 3 5,560 0 0
VEEVA SYS INC CL A COM 922475108 705 5,560 SH   OTR 3 5,560 0 0
VEEVA SYS INC CL A COM 922475108 68 539 SH   DFND 4 539 0 0
VENTAS INC COM 92276F100 6,356 99,614 SH   DFND 2 99,614 0 0
VENTAS INC COM 92276F100 2,904 45,504 SH   DFND 2 45,484 0 20
VENTAS INC COM 92276F100 2,904 45,504 SH   OTR 2 45,484 0 20
VENTAS INC COM 92276F100 67 1,056 SH   DFND 3 1,056 0 0
VENTAS INC COM 92276F100 32 502 SH   DFND 4 502 0 0
VENTAS INC COM 92276F100 515 8,063 SH   DFND 4 8,063 0 0
VENTAS INC COM 92276F100 515 8,063 SH   OTR 4 8,063 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 11,247 215,668 SH   DFND 2 215,668 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,061 77,866 SH   DFND 2 77,866 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,061 77,866 SH   OTR 2 77,866 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 10,472 40,348 SH   DFND 2 27,988 0 12,360
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,357 12,936 SH   DFND 2 6,091 0 6,845
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,357 12,936 SH   OTR 2 6,091 0 6,845
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 248 957 SH   DFND 4 957 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 248 957 SH   OTR 4 957 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88,622 821,491 SH   DFND 2 818,635 0 2,856
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,332 457,287 SH   DFND 2 455,276 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,332 457,287 SH   OTR 2 455,276 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,608 79,791 SH   DFND 4 79,791 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 667 6,186 SH   DFND 4 6,186 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 667 6,186 SH   OTR 4 6,186 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70,909 496,666 SH   DFND 2 492,927 0 3,739
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,757 201,425 SH   DFND 2 199,857 0 1,568
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,757 201,425 SH   OTR 2 199,857 0 1,568
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91 636 SH   DFND 4 636 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 977 6,843 SH   DFND 4 6,843 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 977 6,843 SH   OTR 4 6,843 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 161,530 1,858,593 SH   DFND 2 1,844,346 0 14,247
VANGUARD INDEX FDS REAL ESTATE ET 922908553 53,703 617,913 SH   DFND 2 617,913 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 53,703 617,913 SH   OTR 2 617,913 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,129 12,996 SH   DFND 4 12,996 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 908 10,449 SH   DFND 4 10,449 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 908 10,449 SH   OTR 4 10,449 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,908 294,389 SH   DFND 2 294,345 0 44
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,219 118,066 SH   DFND 2 116,066 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,219 118,066 SH   OTR 2 116,066 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,505 30,629 SH   DFND 4 30,629 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 503 2,800 SH   DFND 4 2,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 503 2,800 SH   OTR 4 2,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 76,006 590,427 SH   DFND 2 589,914 0 513
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,923 170,305 SH   DFND 2 170,305 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,923 170,305 SH   OTR 2 170,305 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 1,160 SH   DFND 4 1,160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 646 5,015 SH   DFND 4 5,015 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 646 5,015 SH   OTR 4 5,015 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 291,596 1,813,969 SH   DFND 2 1,809,671 0 4,298
VANGUARD INDEX FDS MID CAP ETF 922908629 63,572 395,469 SH   DFND 2 387,530 0 7,939
VANGUARD INDEX FDS MID CAP ETF 922908629 63,572 395,469 SH   OTR 2 387,530 0 7,939
VANGUARD INDEX FDS MID CAP ETF 922908629 12,281 76,399 SH   DFND 4 76,399 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,477 15,409 SH   DFND 4 15,409 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,477 15,409 SH   OTR 4 15,409 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 339,317 2,614,151 SH   DFND 2 2,607,603 0 6,548
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,474 211,667 SH   DFND 2 207,910 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,474 211,667 SH   OTR 2 207,910 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 455 3,507 SH   DFND 4 3,507 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,361 25,893 SH   DFND 4 25,893 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,361 25,893 SH   OTR 4 25,893 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,501 13,004 SH   DFND 2 13,004 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,026 8,885 SH   DFND 2 8,885 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,026 8,885 SH   OTR 2 8,885 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,113 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 218,080 1,394,198 SH   DFND 2 1,367,759 0 26,439
VANGUARD INDEX FDS GROWTH ETF 922908736 61,059 390,350 SH   DFND 2 389,150 0 1,200
VANGUARD INDEX FDS GROWTH ETF 922908736 61,059 390,350 SH   OTR 2 389,150 0 1,200
VANGUARD INDEX FDS GROWTH ETF 922908736 1,251 7,998 SH   DFND 4 7,998 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,492 9,540 SH   DFND 4 9,540 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,492 9,540 SH   OTR 4 9,540 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 243,308 2,260,592 SH   DFND 2 2,239,533 0 21,059
VANGUARD INDEX FDS VALUE ETF 922908744 57,813 537,144 SH   DFND 2 537,144 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 57,813 537,144 SH   OTR 2 537,144 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 943 8,764 SH   DFND 4 8,764 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,532 14,232 SH   DFND 4 14,232 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,532 14,232 SH   OTR 4 14,232 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 188,049 1,230,684 SH   DFND 2 1,215,295 0 15,389
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,942 326,847 SH   DFND 2 316,384 0 10,463
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,942 326,847 SH   OTR 2 316,384 0 10,463
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,003 6,565 SH   DFND 4 6,565 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,980 12,960 SH   DFND 4 12,960 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,980 12,960 SH   OTR 4 12,960 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209,554 1,448,096 SH   DFND 2 1,437,915 0 10,181
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140,746 972,608 SH   DFND 2 971,078 0 1,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140,746 972,608 SH   OTR 2 971,078 0 1,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,815 12,539 SH   DFND 4 12,539 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 295 SH   DFND 4 295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 295 SH   OTR 4 295 0 0
VERA BRADLEY INC COM 92335C106 24 1,815 SH   DFND 2 1,815 0 0
VERA BRADLEY INC COM 92335C106 1 98 SH   DFND 4 98 0 0
VEONEER INCORPORATED COM 92336X109 4 185 SH   DFND 2 185 0 0
VEONEER INCORPORATED COM 92336X109 30 1,313 SH   DFND 2 1,313 0 0
VEONEER INCORPORATED COM 92336X109 30 1,313 SH   OTR 2 1,313 0 0
VERASTEM INC COM 92337C104 8 2,700 SH   DFND 2 2,700 0 0
VEREIT INC COM 92339V100 113 13,512 SH   DFND 2 13,512 0 0
VEREIT INC COM 92339V100 55 6,512 SH   DFND 2 6,512 0 0
VEREIT INC COM 92339V100 55 6,512 SH   OTR 2 6,512 0 0
VEREIT INC COM 92339V100 1 107 SH   DFND 4 107 0 0
VEREIT INC COM 92339V100 3 312 SH   DFND 4 312 0 0
VEREIT INC COM 92339V100 3 312 SH   OTR 4 312 0 0
VERISIGN INC COM 92343E102 1,010 5,562 SH   DFND 2 5,562 0 0
VERISIGN INC COM 92343E102 182 1,005 SH   DFND 2 1,005 0 0
VERISIGN INC COM 92343E102 182 1,005 SH   OTR 2 1,005 0 0
VERISIGN INC COM 92343E102 57 313 SH   DFND 3 313 0 0
VERISIGN INC COM 92343E102 9 50 SH   DFND 4 50 0 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 4 3 0 0
VERISIGN INC COM 92343E102 1 3 SH   OTR 4 3 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 211,412 3,575,375 SH   DFND 2 3,565,887 0 9,488
VERIZON COMMUNICATIONS INC COM 92343V104 124,507 2,105,650 SH   DFND 2 2,040,506 0 65,144
VERIZON COMMUNICATIONS INC COM 92343V104 124,507 2,105,650 SH   OTR 2 2,040,506 0 65,144
VERIZON COMMUNICATIONS INC COM 92343V104 20,188 341,422 SH   DFND 3 337,244 0 4,178
VERIZON COMMUNICATIONS INC COM 92343V104 3,262 55,166 SH   DFND 3 55,050 0 116
VERIZON COMMUNICATIONS INC COM 92343V104 3,262 55,166 SH   OTR 3 55,050 0 116
VERIZON COMMUNICATIONS INC COM 92343V104 1,824 30,848 SH   DFND 4 30,848 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,285 21,724 SH   DFND 4 21,724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,285 21,724 SH   OTR 4 21,724 0 0
VERINT SYS INC COM 92343X100 103 1,721 SH   DFND 2 1,721 0 0
VERINT SYS INC COM 92343X100 23 390 SH   DFND 2 390 0 0
VERINT SYS INC COM 92343X100 23 390 SH   OTR 2 390 0 0
VERISK ANALYTICS INC COM 92345Y106 3,816 28,693 SH   DFND 2 25,182 0 3,511
VERISK ANALYTICS INC COM 92345Y106 1,867 14,038 SH   DFND 2 8,641 0 5,397
VERISK ANALYTICS INC COM 92345Y106 1,867 14,038 SH   OTR 2 8,641 0 5,397
VERISK ANALYTICS INC COM 92345Y106 64 478 SH   DFND 3 478 0 0
VERISK ANALYTICS INC COM 92345Y106 8 59 SH   DFND 4 59 0 0
VERITEX HLDGS INC COM 923451108 54 2,227 SH   DFND 2 2,227 0 0
VERITEX HLDGS INC COM 923451108 1 24 SH   DFND 2 24 0 0
VERITEX HLDGS INC COM 923451108 1 24 SH   OTR 2 24 0 0
VERITEX HLDGS INC COM 923451108 12,469 514,829 SH   DFND 3 514,714 0 115
VERITEX HLDGS INC COM 923451108 74 3,040 SH   DFND 3 3,040 0 0
VERITEX HLDGS INC COM 923451108 74 3,040 SH   OTR 3 3,040 0 0
VERITEX HLDGS INC COM 923451108 8 316 SH   DFND 4 316 0 0
VERITIV CORP COM 923454102 20 759 SH   DFND 2 759 0 0
VERITIV CORP COM 923454102 10 393 SH   DFND 2 393 0 0
VERITIV CORP COM 923454102 10 393 SH   OTR 2 393 0 0
VERITIV CORP COM 923454102 1 53 SH   DFND 4 53 0 0
VERICEL CORP COM 92346J108 6 329 SH   DFND 2 329 0 0
VERICEL CORP COM 92346J108 1 37 SH   DFND 2 37 0 0
VERICEL CORP COM 92346J108 1 37 SH   OTR 2 37 0 0
VERICEL CORP COM 92346J108 2,561 146,268 SH   DFND 3 146,268 0 0
VERICEL CORP COM 92346J108 22 1,277 SH   DFND 3 1,277 0 0
VERICEL CORP COM 92346J108 22 1,277 SH   OTR 3 1,277 0 0
VERMILION ENERGY INC COM 923725105 35 1,431 SH   DFND 2 1,431 0 0
VERMILION ENERGY INC COM 923725105 53 2,137 SH   DFND 2 2,137 0 0
VERMILION ENERGY INC COM 923725105 53 2,137 SH   OTR 2 2,137 0 0
VERMILION ENERGY INC COM 923725105 2 76 SH   DFND 4 76 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,105 11,446 SH   DFND 2 11,446 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 884 4,803 SH   DFND 2 3,378 0 1,425
VERTEX PHARMACEUTICALS INC COM 92532F100 884 4,803 SH   OTR 2 3,378 0 1,425
VERTEX PHARMACEUTICALS INC COM 92532F100 194 1,052 SH   DFND 3 1,052 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 144 SH   DFND 4 144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH   DFND 4 16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH   OTR 4 16 0 0
VERSUM MATLS INC COM 92532W103 2,033 40,402 SH   DFND 2 40,402 0 0
VERSUM MATLS INC COM 92532W103 1,520 30,209 SH   DFND 2 29,797 0 412
VERSUM MATLS INC COM 92532W103 1,520 30,209 SH   OTR 2 29,797 0 412
VERSUM MATLS INC COM 92532W103 58 1,151 SH   DFND 3 1,151 0 0
VERSUM MATLS INC COM 92532W103 15 300 SH   DFND 4 300 0 0
VERSUM MATLS INC COM 92532W103 12 232 SH   DFND 4 232 0 0
VERSUM MATLS INC COM 92532W103 12 232 SH   OTR 4 232 0 0
VIAD CORP COM NEW 92552R406 82 1,465 SH   DFND 2 1,465 0 0
VIAD CORP COM NEW 92552R406 19 335 SH   DFND 2 335 0 0
VIAD CORP COM NEW 92552R406 19 335 SH   OTR 2 335 0 0
VIAD CORP COM NEW 92552R406 420 7,467 SH   DFND 3 7,467 0 0
VIAD CORP COM NEW 92552R406 27 474 SH   DFND 3 474 0 0
VIAD CORP COM NEW 92552R406 27 474 SH   OTR 3 474 0 0
VIAD CORP COM NEW 92552R406 2 28 SH   DFND 4 28 0 0
VIASAT INC COM 92552V100 105 1,357 SH   DFND 2 1,357 0 0
VIASAT INC COM 92552V100 2 32 SH   DFND 2 32 0 0
VIASAT INC COM 92552V100 2 32 SH   OTR 2 32 0 0
VIASAT INC COM 92552V100 41 530 SH   DFND 3 530 0 0
VIASAT INC COM 92552V100 2 21 SH   DFND 4 21 0 0
VIACOM INC NEW CL A 92553P102 7 228 SH   DFND 2 150 0 78
VIACOM INC NEW CL A 92553P102 7 228 SH   OTR 2 150 0 78
VIACOM INC NEW CL B 92553P201 1,193 42,512 SH   DFND 2 42,387 0 125
VIACOM INC NEW CL B 92553P201 491 17,495 SH   DFND 2 16,939 0 556
VIACOM INC NEW CL B 92553P201 491 17,495 SH   OTR 2 16,939 0 556
VIACOM INC NEW CL B 92553P201 30 1,069 SH   DFND 3 1,069 0 0
VIACOM INC NEW CL B 92553P201 7 239 SH   DFND 4 239 0 0
VIACOM INC NEW CL B 92553P201 0 17 SH   DFND 4 17 0 0
VIACOM INC NEW CL B 92553P201 0 17 SH   OTR 4 17 0 0
VIAVI SOLUTIONS INC COM 925550105 259 20,904 SH   DFND 2 20,904 0 0
VIAVI SOLUTIONS INC COM 925550105 151 12,166 SH   DFND 2 276 0 11,890
VIAVI SOLUTIONS INC COM 925550105 151 12,166 SH   OTR 2 276 0 11,890
VIAVI SOLUTIONS INC COM 925550105 400 32,291 SH   DFND 3 32,291 0 0
VIAVI SOLUTIONS INC COM 925550105 20 1,637 SH   DFND 3 1,637 0 0
VIAVI SOLUTIONS INC COM 925550105 20 1,637 SH   OTR 3 1,637 0 0
VIAVI SOLUTIONS INC COM 925550105 14 1,123 SH   DFND 4 1,123 0 0
VICI PPTYS INC COM 925652109 8 371 SH   DFND 2 371 0 0
VICI PPTYS INC COM 925652109 44 2,013 SH   DFND 2 2,013 0 0
VICI PPTYS INC COM 925652109 44 2,013 SH   OTR 2 2,013 0 0
VICOR CORP COM 925815102 13 415 SH   DFND 2 415 0 0
VICOR CORP COM 925815102 1 18 SH   DFND 4 18 0 0
VIKING THERAPEUTICS INC COM 92686J106 15 1,550 SH   DFND 2 1,550 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 17 SH   DFND 2 17 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   DFND 2 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 121 3,636 SH   DFND 2 2,048 0 1,588
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 121 3,636 SH   OTR 2 2,048 0 1,588
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 31 3,892 SH   DFND 2 3,892 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 1 165 SH   DFND 2 165 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 1 165 SH   OTR 2 165 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 2 243 SH   DFND 4 243 0 0
VIRTU FINL INC CL A 928254101 3 124 SH   DFND 2 124 0 0
VIRTU FINL INC CL A 928254101 1 36 SH   DFND 2 36 0 0
VIRTU FINL INC CL A 928254101 1 36 SH   OTR 2 36 0 0
VIRTU FINL INC CL A 928254101 3,458 145,615 SH   DFND 3 145,615 0 0
VIRTU FINL INC CL A 928254101 30 1,270 SH   DFND 3 1,270 0 0
VIRTU FINL INC CL A 928254101 30 1,270 SH   OTR 3 1,270 0 0
VISA INC COM CL A 92826C839 237,202 1,518,675 SH   DFND 2 1,502,462 0 16,213
VISA INC COM CL A 92826C839 76,325 488,668 SH   DFND 2 435,330 0 53,338
VISA INC COM CL A 92826C839 76,325 488,668 SH   OTR 2 435,330 0 53,338
VISA INC COM CL A 92826C839 58,030 371,536 SH   DFND 3 370,897 0 639
VISA INC COM CL A 92826C839 8,238 52,743 SH   DFND 3 52,704 0 39
VISA INC COM CL A 92826C839 8,238 52,743 SH   OTR 3 52,704 0 39
VISA INC COM CL A 92826C839 2,692 17,233 SH   DFND 4 17,233 0 0
VISA INC COM CL A 92826C839 330 2,111 SH   DFND 4 2,111 0 0
VISA INC COM CL A 92826C839 330 2,111 SH   OTR 4 2,111 0 0
VIRTUSA CORP COM 92827P102 50 933 SH   DFND 2 933 0 0
VIRTUSA CORP COM 92827P102 1 16 SH   DFND 2 16 0 0
VIRTUSA CORP COM 92827P102 1 16 SH   OTR 2 16 0 0
VIRTUSA CORP COM 92827P102 3,527 65,992 SH   DFND 3 65,992 0 0
VIRTUSA CORP COM 92827P102 31 578 SH   DFND 3 578 0 0
VIRTUSA CORP COM 92827P102 31 578 SH   OTR 3 578 0 0
VIRTUSA CORP COM 92827P102 6 106 SH   DFND 4 106 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 26 266 SH   DFND 2 266 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 74 SH   DFND 4 74 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 92 4,966 SH   DFND 2 4,966 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 109 5,914 SH   DFND 2 1,914 0 4,000
VISHAY INTERTECHNOLOGY INC COM 928298108 109 5,914 SH   OTR 2 1,914 0 4,000
VISHAY INTERTECHNOLOGY INC COM 928298108 3,421 185,224 SH   DFND 3 185,224 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 29 1,586 SH   DFND 3 1,586 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 29 1,586 SH   OTR 3 1,586 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 48 SH   DFND 4 48 0 0
VISTA OUTDOOR INC COM 928377100 46 5,789 SH   DFND 2 5,789 0 0
VISTA OUTDOOR INC COM 928377100 0 58 SH   DFND 4 58 0 0
VISTEON CORP COM NEW 92839U206 160 2,369 SH   DFND 2 2,369 0 0
VISTEON CORP COM NEW 92839U206 61 904 SH   DFND 2 4 0 900
VISTEON CORP COM NEW 92839U206 61 904 SH   OTR 2 4 0 900
VISTEON CORP COM NEW 92839U206 19 282 SH   DFND 3 282 0 0
VISTEON CORP COM NEW 92839U206 1 9 SH   DFND 4 9 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 7,000 SH   DFND 2 7,000 0 0
VISTRA ENERGY CORP COM 92840M102 14 550 SH   DFND 2 550 0 0
VISTRA ENERGY CORP COM 92840M102 11 415 SH   DFND 2 415 0 0
VISTRA ENERGY CORP COM 92840M102 11 415 SH   OTR 2 415 0 0
VISTRA ENERGY CORP COM 92840M102 54 2,083 SH   DFND 3 2,083 0 0
VITAMIN SHOPPE INC COM 92849E101 18 2,609 SH   DFND 2 2,609 0 0
VITAMIN SHOPPE INC COM 92849E101 0 52 SH   DFND 4 52 0 0
VIVUS INC COM NEW 928551308 5 1,250 SH   DFND 2 1,250 0 0
VMWARE INC CL A COM 928563402 825 4,571 SH   DFND 2 4,571 0 0
VMWARE INC CL A COM 928563402 714 3,957 SH   DFND 2 955 0 3,002
VMWARE INC CL A COM 928563402 714 3,957 SH   OTR 2 955 0 3,002
VOCERA COMMUNICATIONS INC COM 92857F107 24 758 SH   DFND 2 758 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 228 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 228 7,200 SH   OTR 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 1 28 SH   DFND 4 28 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,612 88,642 SH   DFND 2 88,583 0 59
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 777 42,755 SH   DFND 2 39,738 0 3,017
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 777 42,755 SH   OTR 2 39,738 0 3,017
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 449 SH   DFND 4 449 0 0
VONAGE HLDGS CORP COM 92886T201 74 7,383 SH   DFND 2 7,383 0 0
VONAGE HLDGS CORP COM 92886T201 9 861 SH   DFND 4 861 0 0
VORNADO RLTY TR SH BEN INT 929042109 414 6,142 SH   DFND 2 6,142 0 0
VORNADO RLTY TR SH BEN INT 929042109 127 1,889 SH   DFND 2 1,878 0 11
VORNADO RLTY TR SH BEN INT 929042109 127 1,889 SH   OTR 2 1,878 0 11
VORNADO RLTY TR SH BEN INT 929042109 35 516 SH   DFND 3 516 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 184 SH   DFND 4 184 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH   DFND 4 4 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH   OTR 4 4 0 0
VOYA FINL INC COM 929089100 143 2,872 SH   DFND 2 2,872 0 0
VOYA FINL INC COM 929089100 9 189 SH   DFND 2 189 0 0
VOYA FINL INC COM 929089100 9 189 SH   OTR 2 189 0 0
VOYA FINL INC COM 929089100 450 9,014 SH   DFND 3 9,014 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 23 2,502 SH   DFND 2 2,502 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 23 2,502 SH   OTR 2 2,502 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 48 4,479 SH   DFND 2 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 48 4,479 SH   OTR 2 4,479 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 96 20,000 SH   DFND 2 20,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 96 20,000 SH   OTR 2 20,000 0 0
VULCAN MATLS CO COM 929160109 1,269 10,719 SH   DFND 2 10,719 0 0
VULCAN MATLS CO COM 929160109 1,651 13,946 SH   DFND 2 10,484 0 3,462
VULCAN MATLS CO COM 929160109 1,651 13,946 SH   OTR 2 10,484 0 3,462
VULCAN MATLS CO COM 929160109 45 383 SH   DFND 3 383 0 0
VULCAN MATLS CO COM 929160109 12 104 SH   DFND 4 104 0 0
VULCAN MATLS CO COM 929160109 22 182 SH   DFND 4 182 0 0
VULCAN MATLS CO COM 929160109 22 182 SH   OTR 4 182 0 0
WD-40 CO COM 929236107 315 1,858 SH   DFND 2 1,858 0 0
WD-40 CO COM 929236107 48 284 SH   DFND 2 284 0 0
WD-40 CO COM 929236107 48 284 SH   OTR 2 284 0 0
WD-40 CO COM 929236107 9,152 54,015 SH   DFND 3 54,015 0 0
WD-40 CO COM 929236107 93 550 SH   DFND 3 550 0 0
WD-40 CO COM 929236107 93 550 SH   OTR 3 550 0 0
WD-40 CO COM 929236107 11 65 SH   DFND 4 65 0 0
WABCO HLDGS INC COM 92927K102 121 917 SH   DFND 2 917 0 0
WABCO HLDGS INC COM 92927K102 104 792 SH   DFND 2 792 0 0
WABCO HLDGS INC COM 92927K102 104 792 SH   OTR 2 792 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 142 2,660 SH   DFND 2 0 0 2,660
WNS HOLDINGS LTD SPON ADR 92932M101 142 2,660 SH   OTR 2 0 0 2,660
WSFS FINL CORP COM 929328102 133 3,451 SH   DFND 2 3,451 0 0
WSFS FINL CORP COM 929328102 1 23 SH   DFND 2 23 0 0
WSFS FINL CORP COM 929328102 1 23 SH   OTR 2 23 0 0
WSFS FINL CORP COM 929328102 3,209 83,124 SH   DFND 3 83,124 0 0
WSFS FINL CORP COM 929328102 28 731 SH   DFND 3 731 0 0
WSFS FINL CORP COM 929328102 28 731 SH   OTR 3 731 0 0
W P CAREY INC COM 92936U109 1,412 18,029 SH   DFND 2 18,029 0 0
W P CAREY INC COM 92936U109 909 11,605 SH   DFND 2 11,605 0 0
W P CAREY INC COM 92936U109 909 11,605 SH   OTR 2 11,605 0 0
W P CAREY INC COM 92936U109 1 15 SH   DFND 4 15 0 0
WPP PLC NEW ADR 92937A102 1,878 35,560 SH   DFND 2 35,560 0 0
WPP PLC NEW ADR 92937A102 870 16,476 SH   DFND 2 16,476 0 0
WPP PLC NEW ADR 92937A102 870 16,476 SH   OTR 2 16,476 0 0
WPP PLC NEW ADR 92937A102 363 6,880 SH   DFND 4 6,880 0 0
WPP PLC NEW ADR 92937A102 10 186 SH   DFND 4 186 0 0
WPP PLC NEW ADR 92937A102 10 186 SH   OTR 4 186 0 0
WEC ENERGY GROUP INC COM 92939U106 107,754 1,362,593 SH   DFND 2 1,350,828 0 11,765
WEC ENERGY GROUP INC COM 92939U106 34,330 434,123 SH   DFND 2 423,657 0 10,466
WEC ENERGY GROUP INC COM 92939U106 34,330 434,123 SH   OTR 2 423,657 0 10,466
WEC ENERGY GROUP INC COM 92939U106 83,811 1,059,821 SH   DFND 3 1,058,501 0 1,320
WEC ENERGY GROUP INC COM 92939U106 8,492 107,387 SH   DFND 3 107,311 0 76
WEC ENERGY GROUP INC COM 92939U106 8,492 107,387 SH   OTR 3 107,311 0 76
WEC ENERGY GROUP INC COM 92939U106 1,306 16,513 SH   DFND 4 16,513 0 0
WEC ENERGY GROUP INC COM 92939U106 527 6,662 SH   DFND 4 6,596 0 66
WEC ENERGY GROUP INC COM 92939U106 527 6,662 SH   OTR 4 6,596 0 66
WABASH NATL CORP COM 929566107 17 1,235 SH   DFND 2 1,235 0 0
WABASH NATL CORP COM 929566107 2 125 SH   DFND 4 125 0 0
WABTEC CORP COM 929740108 6,940 94,145 SH   DFND 2 32,046 0 62,099
WABTEC CORP COM 929740108 3,733 50,643 SH   DFND 2 26,168 0 24,475
WABTEC CORP COM 929740108 3,733 50,643 SH   OTR 2 26,168 0 24,475
WABTEC CORP COM 929740108 29 394 SH   DFND 3 394 0 0
WABTEC CORP COM 929740108 28,454 385,977 SH   DFND 4 385,977 0 0
WABTEC CORP COM 929740108 69 942 SH   DFND 4 942 0 0
WABTEC CORP COM 929740108 69 942 SH   OTR 4 942 0 0
WADDELL & REED FINL INC CL A 930059100 55 3,188 SH   DFND 2 3,188 0 0
WADDELL & REED FINL INC CL A 930059100 40 2,337 SH   DFND 2 1,937 0 400
WADDELL & REED FINL INC CL A 930059100 40 2,337 SH   OTR 2 1,937 0 400
WADDELL & REED FINL INC CL A 930059100 4,011 231,955 SH   DFND 3 231,955 0 0
WADDELL & REED FINL INC CL A 930059100 35 2,023 SH   DFND 3 2,023 0 0
WADDELL & REED FINL INC CL A 930059100 35 2,023 SH   OTR 3 2,023 0 0
WADDELL & REED FINL INC CL A 930059100 3 163 SH   DFND 4 163 0 0
WAGEWORKS INC COM 930427109 569 15,080 SH   DFND 2 15,080 0 0
WAGEWORKS INC COM 930427109 17 451 SH   DFND 2 451 0 0
WAGEWORKS INC COM 930427109 17 451 SH   OTR 2 451 0 0
WAGEWORKS INC COM 930427109 9 245 SH   DFND 4 245 0 0
WALMART INC COM 931142103 70,788 725,808 SH   DFND 2 722,816 0 2,992
WALMART INC COM 931142103 42,504 435,809 SH   DFND 2 419,786 0 16,023
WALMART INC COM 931142103 42,504 435,809 SH   OTR 2 419,786 0 16,023
WALMART INC COM 931142103 391 4,013 SH   DFND 3 4,013 0 0
WALMART INC COM 931142103 1,194 12,243 SH   DFND 4 12,243 0 0
WALMART INC COM 931142103 1,027 10,533 SH   DFND 4 10,533 0 0
WALMART INC COM 931142103 1,027 10,533 SH   OTR 4 10,533 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,411 480,652 SH   DFND 2 477,719 0 2,933
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,703 184,967 SH   DFND 2 156,423 0 28,544
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,703 184,967 SH   OTR 2 156,423 0 28,544
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,370 37,463 SH   DFND 3 37,463 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 178 2,807 SH   DFND 3 2,807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 178 2,807 SH   OTR 3 2,807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 307 4,848 SH   DFND 4 4,848 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1,020 SH   DFND 4 1,020 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 22 545 SH   DFND 3 545 0 0
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ADIDAS AG Common Stock 00687A107 223 1,831 SH   DFND 5 0 1,831 0
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AEGON N V Preferred Stock 007924509 643 29,586 SH   DFND 5 0 0 29,586
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AIRBUS SE Common Stock 009279100 63 1,918 SH   DFND 5 0 1,918 0
AKAMAI TEC Common Stock 00971T101 74 1,032 SH   DFND 5 0 634 398
AKORN INC Common Stock 009728106 0 125 SH   DFND 5 0 0 125
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ALCOA CORP Common Stock 013872106 11 395 SH   DFND 5 0 36 359
ALEXION P Common Stock 015351109 96 711 SH   DFND 5 0 413 298
ALFA LAVAL Common Stock 015393101 269 11,675 SH   DFND 5 0 11,675 0
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ALIGN TECH Common Stock 016255101 1,517 5,337 SH   DFND 5 0 4,864 473
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ALPHABET I Common Stock 02079K305 6,288 5,343 SH   DFND 5 0 1,959 3,384
ALTABA INC Common Stock 021346101 49 667 SH   DFND 5 0 0 667
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AMEREN COR Common Stock 023608102 12 160 SH   DFND 5 0 160 0
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AMERICAN W Common Stock 030420103 279 2,674 SH   DFND 5 0 0 2,674
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AMGEN INC Common Stock 031162100 5,676 29,878 SH   DFND 5 0 11,731 18,148
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ANSYS INC Common Stock 03662Q105 1,100 6,022 SH   DFND 5 0 6,022 0
ANTHEM INC Common Stock 036752103 455 1,585 SH   DFND 5 0 292 1,293
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APERGY COR Common Stock 03755L104 7 173 SH   DFND 5 0 133 40
APOLLO INV Common Stock 03761U502 9 598 SH   DFND 5 0 0 598
APHRIA INC Common Stock 03765K104 7 800 SH   DFND 5 0 0 800
APPLE INC Common Stock 037833100 22,398 117,915 SH   DFND 5 0 33,291 84,624
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AQUA AMERI Common Stock 03836W103 101 2,771 SH   DFND 5 0 0 2,771
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ARCELORMIT Common Stock 03938L203 36 1,759 SH   DFND 5 0 1,759 0
ARCHER DAN Common Stock 039483102 2,167 50,246 SH   DFND 5 0 44,325 5,921
ARCOSA INC Common Stock 039653100 0 10 SH   DFND 5 0 1 9
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ARKEMA SPO Common Stock 041232109 8 85 SH   DFND 5 0 85 0
ARROW ELEC Common Stock 042735100 32 419 SH   DFND 5 0 219 200
ARTESIAN R Common Stock 043113208 15 389 SH   DFND 5 0 0 389
ASHLAND GL Common Stock 044186104 27 345 SH   DFND 5 0 0 345
ASPEN PHAR Common Stock 04530Y106 56 8,624 SH   DFND 5 0 8,624 0
ASPEN TECH Common Stock 045327103 24 234 SH   DFND 5 0 234 0
ASSOCIATED Common Stock 045528106 1 19 SH   DFND 5 0 19 0
ASTEC INDS Common Stock 046224101 5 125 SH   DFND 5 0 0 125
ASTRAZENEC Common Stock 046353108 286 7,082 SH   DFND 5 0 481 6,602
ATLAS COPC Common Stock 049255706 405 15,037 SH   DFND 5 0 15,037 0
ATMOS ENER Common Stock 049560105 170 1,652 SH   DFND 5 0 0 1,652
AUTODESK I Common Stock 052769106 1,713 10,996 SH   DFND 5 0 10,976 20
AUTOMATIC Common Stock 053015103 1,036 6,484 SH   DFND 5 0 4,806 1,679
AUTOZONE I Common Stock 053332102 34 33 SH   DFND 5 0 0 33
AVANOS MED Common Stock 05350V106 0 10 SH   DFND 5 0 0 10
AVERY DENN Common Stock 053611109 14 124 SH   DFND 5 0 0 124
AVIS BUDGE Common Stock 053774105 2 50 SH   DFND 5 0 0 50
AVNET INC Common Stock 053807103 18 417 SH   DFND 5 0 417 0
AXA ADS-EA Common Stock 054536107 50 1,979 SH   DFND 5 0 1,979 0
AXCELIS TE Common Stock 054540208 4 215 SH   DFND 5 0 0 215
BB & T COR Common Stock 054937107 2,257 48,511 SH   DFND 5 0 42,523 5,988
BB&T CORP Preferred Stock 054937206 25 1,000 SH   DFND 5 0 0 1,000
BB&T CORP Preferred Stock 054937602 25 1,000 SH   DFND 5 0 0 1,000
BB&T CORP Preferred Stock 054937800 8 320 SH   DFND 5 0 0 320
BAE SYSTEM Common Stock 05523R107 61 2,411 SH   DFND 5 0 2,389 22
BASF SE SP Common Stock 055262505 45 2,444 SH   DFND 5 0 2,444 0
BCE INC CO Common Stock 05534B760 4,285 96,524 SH   DFND 5 0 94,480 2,044
BHP BILLIT Common Stock 05545E209 66 1,374 SH   DFND 5 0 1,374 0
BJS WHSL C Common Stock 05550J101 2 73 SH   DFND 5 0 73 0
B O K FINA Common Stock 05561Q201 525 6,441 SH   DFND 5 0 6,408 33
BP PLC SPO Common Stock 055622104 6,357 145,399 SH   DFND 5 0 116,010 29,389
BNP PARIBA Common Stock 05565A202 12 501 SH   DFND 5 0 501 0
BT GROUP A Common Stock 05577E101 11 732 SH   DFND 5 0 332 400
B RILEY FI Preferred Stock 05580M306 13 500 SH   DFND 5 0 0 500
BWX TECHNO Common Stock 05605H100 0 8 SH   DFND 5 0 8 0
BAIDU INC Common Stock 056752108 845 5,125 SH   DFND 5 0 3,473 1,652
BAKER HUGH Common Stock 05722G100 27 970 SH   DFND 5 0 32 938
BALCHEM CO Common Stock 057665200 54 586 SH   DFND 5 0 561 25
BALL CORP Common Stock 058498106 62 1,066 SH   DFND 5 0 327 739
BANCO BILB Common Stock 05946K101 1,065 185,828 SH   DFND 5 0 185,828 0
BANCO SANT Common Stock 05964H105 52 11,127 SH   DFND 5 0 8,360 2,767
BANK OF AM Common Stock 060505104 4,795 173,808 SH   DFND 5 0 82,210 91,598
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BANK AMER Preferred Stock 060505195 13 500 SH   DFND 5 0 0 500
BANK AMER Preferred Stock 060505583 388 18,472 SH   DFND 5 0 0 18,472
BANK AMER Preferred Stock 060505591 3,719 178,380 SH   DFND 5 0 0 178,380
BANK AMER Preferred Stock 060505815 4 200 SH   DFND 5 0 0 200
BANK OF MO Common Stock 063671101 45 603 SH   DFND 5 0 0 603
BANK NEW Y Common Stock 064058100 2,615 51,850 SH   DFND 5 0 43,671 8,179
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BANNER COR Common Stock 06652V208 40 743 SH   DFND 5 0 743 0
BARCLAYS P Common Stock 06738E204 38 4,753 SH   DFND 5 0 0 4,753
BARINGS CO Common Stock 06759X107 11 732 SH   DFND 5 0 0 732
BARNES GRO Common Stock 067806109 42 810 SH   DFND 5 0 809 1
BARRICK GO Common Stock 067901108 119 8,660 SH   DFND 5 0 0 8,660
BAUSCH HEA Common Stock 071734107 32 1,292 SH   DFND 5 0 0 1,292
BAXTER INT Common Stock 071813109 304 3,744 SH   DFND 5 0 603 3,141
BAYER AG S Common Stock 072730302 452 27,950 SH   DFND 5 0 27,075 875
BAYERISCHE Common Stock 072743305 209 8,153 SH   DFND 5 0 8,153 0
BECTON DIC Common Stock 075887109 1,977 7,916 SH   DFND 5 0 5,812 2,104
BED BATH & Common Stock 075896100 4 213 SH   DFND 5 0 0 213
BEMIS COMP Common Stock 081437105 10 171 SH   DFND 5 0 0 171
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BERKLEY W Common Stock 084423102 9 112 SH   DFND 5 0 112 0
BERKSHIRE Common Stock 084670702 5,956 29,646 SH   DFND 5 0 18,163 11,483
BERRY GLOB Common Stock 08579W103 54 1,000 SH   DFND 5 0 0 1,000
BEST BUY I Common Stock 086516101 1,214 17,080 SH   DFND 5 0 17,080 0
BIG LOTS I Common Stock 089302103 31 815 SH   DFND 5 0 635 180
BIO RAD LA Common Stock 090572207 24 80 SH   DFND 5 0 80 0
BIOMARIN Common Stock 09061G101 218 2,451 SH   DFND 5 0 0 2,451
BIOGEN INC Common Stock 09062X103 152 644 SH   DFND 5 0 82 562
BIOTELEMET Common Stock 090672106 47 755 SH   DFND 5 0 755 0
BLACK KNIG Common Stock 09215C105 52 946 SH   DFND 5 0 946 0
BLACKROCK Common Stock 09247X101 1,111 2,599 SH   DFND 5 0 2,599 0
BLACKROCK Common Stock 09249E101 2 175 SH   DFND 5 0 0 175
BLACKROCK Common Stock 09249N101 4 310 SH   DFND 5 0 0 310
BLACKROCK Common Stock 09249W101 37 2,500 SH   DFND 5 0 0 2,500
BLACKROCK Common Stock 092508100 144 11,642 SH   DFND 5 0 1,030 10,612
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BLOCK H & Common Stock 093671105 37 1,555 SH   DFND 5 0 0 1,555
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BOC HONG K Common Stock 096813209 15 185 SH   DFND 5 0 185 0
BOEING CO Common Stock 097023105 5,796 15,195 SH   DFND 5 0 230 14,965
BOOKING HL Common Stock 09857L108 3,891 2,230 SH   DFND 5 0 2,002 228
BOOT BARN Common Stock 099406100 48 1,626 SH   DFND 5 0 1,626 0
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BOSTON SCI Common Stock 101137107 113 2,937 SH   DFND 5 0 0 2,937
BOYD GAMIN Common Stock 103304101 33 1,209 SH   DFND 5 0 1,209 0
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BRISTOL MY Common Stock 110122108 3,566 74,739 SH   DFND 5 0 22,496 52,243
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BROADRIDGE Common Stock 11133T103 1,082 10,439 SH   DFND 5 0 9,923 516
BROADCOM C Common Stock 11135F101 4,083 13,579 SH   DFND 5 0 12,483 1,096
BROOKFIELD Common Stock 112585104 13 268 SH   DFND 5 0 268 0
BROWN &BRO Common Stock 115236101 13 425 SH   DFND 5 0 425 0
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BUNZL SPON Common Stock 120738406 14 420 SH   DFND 5 0 420 0
BURLINGTON Common Stock 122017106 1,331 8,493 SH   DFND 5 0 8,493 0
CBS CORP N Common Stock 124857202 122 2,576 SH   DFND 5 0 6 2,570
CBRE CLARI Common Stock 12504G100 3 414 SH   DFND 5 0 0 414
CBRE GROUP Common Stock 12504L109 93 1,877 SH   DFND 5 0 1,207 670
CDK GLOBAL Common Stock 12508E101 23 388 SH   DFND 5 0 348 40
CDW CORP C Common Stock 12514G108 1,380 14,319 SH   DFND 5 0 12,888 1,431
CF INDS HL Common Stock 125269100 15 359 SH   DFND 5 0 359 0
C H ROBINS Common Stock 12541W209 421 4,840 SH   DFND 5 0 4,120 720
CHR HANSEN Common Stock 12545M207 7 266 SH   DFND 5 0 266 0
CIGNA CORP Common Stock 125523100 2,030 12,621 SH   DFND 5 0 9,713 2,908
CME GROUP Common Stock 12572Q105 1,322 8,030 SH   DFND 5 0 7,814 216
CMS ENERGY Common Stock 125896100 40 719 SH   DFND 5 0 181 538
CNOOC LTD Common Stock 126132109 91 488 SH   DFND 5 0 0 488
CRH SPON A Common Stock 12626K203 5 168 SH   DFND 5 0 168 0
CSL LTD-SP Common Stock 12637N204 11 154 SH   DFND 5 0 154 0
C S X CORP Common Stock 126408103 592 7,914 SH   DFND 5 0 1,023 6,892
C T S CORP Common Stock 126501105 22 738 SH   DFND 5 0 738 0
CNX RESOUR Common Stock 12653C108 11 988 SH   DFND 5 0 0 988
CVS HEALTH Common Stock 126650100 4,570 84,740 SH   DFND 5 0 65,209 19,531
CABLE ONE Common Stock 12685J105 1 1 SH   DFND 5 0 1 0
CABOT CORP Common Stock 127055101 9 215 SH   DFND 5 0 215 0
CABOT OIL Common Stock 127097103 1,555 59,589 SH   DFND 5 0 0 59,589
CABOT Common Stock 12709P103 38 341 SH   DFND 5 0 341 0
CACI INTL Common Stock 127190304 89 489 SH   DFND 5 0 364 125
CACTUS INC Common Stock 127203107 1 35 SH   DFND 5 0 35 0
CALAMOS CO Common Stock 128117108 112 11,021 SH   DFND 5 0 0 11,021
CALAMOS GL Common Stock 12811L107 83 10,319 SH   DFND 5 0 0 10,319
CALAMOS CO Common Stock 12811P108 9 843 SH   DFND 5 0 0 843
CALAMOS ST Common Stock 128125101 7 555 SH   DFND 5 0 0 555
CALAMP COR Common Stock 128126109 22 1,727 SH   DFND 5 0 1,727 0
CALAVO GRO Common Stock 128246105 1 8 SH   DFND 5 0 8 0
CALIFORNIA Common Stock 13057Q206 0 3 SH   DFND 5 0 0 3
CALLON PET Common Stock 13123X102 20 2,694 SH   DFND 5 0 2,694 0
CAMBREX CO Common Stock 132011107 13 328 SH   DFND 5 0 328 0
CAMECO COR Common Stock 13321L108 415 35,207 SH   DFND 5 0 0 35,207
CAMPBELL S Common Stock 134429109 50 1,320 SH   DFND 5 0 61 1,259
CANADIAN I Common Stock 136069101 3,083 38,996 SH   DFND 5 0 38,419 577
CANADIAN N Common Stock 136375102 733 8,195 SH   DFND 5 0 5,837 2,358
CANADIAN N Common Stock 136385101 46 1,673 SH   DFND 5 0 1,577 96
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CANTEL MED Common Stock 138098108 4 56 SH   DFND 5 0 0 56
CAPITAL ON Common Stock 14040H105 935 11,443 SH   DFND 5 0 9,943 1,500
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CARA THERA Common Stock 140755109 16 800 SH   DFND 5 0 0 800
CARDINAL H Common Stock 14149Y108 2,161 44,891 SH   DFND 5 0 42,176 2,715
CARGURUS I Common Stock 141788109 1 28 SH   DFND 5 0 28 0
CARLSBERG Common Stock 142795202 60 2,389 SH   DFND 5 0 2,389 0
CARMAX INC Common Stock 143130102 1,232 17,654 SH   DFND 5 0 16,960 694
CARNIVAL C Common Stock 143658300 943 18,601 SH   DFND 5 0 16,623 1,978
CAROLINA F Common Stock 143873107 20 580 SH   DFND 5 0 580 0
CARPENTER Common Stock 144285103 41 892 SH   DFND 5 0 677 215
CARRIZO OI Common Stock 144577103 15 1,228 SH   DFND 5 0 1,228 0
CASEYS GEN Common Stock 147528103 8 59 SH   DFND 5 0 59 0
CATERPILLA Common Stock 149123101 1,676 12,371 SH   DFND 5 0 284 12,086
CELANESE C Common Stock 150870103 174 1,761 SH   DFND 5 0 0 1,761
CELGENE CO Common Stock 151020104 2,146 22,747 SH   DFND 5 0 17,206 5,541
CENTENE CO Common Stock 15135B101 15 278 SH   DFND 5 0 0 278
CENOVUS EN Common Stock 15135U109 566 65,172 SH   DFND 5 0 0 65,172
CENTERPOIN Common Stock 15189T107 1,095 35,679 SH   DFND 5 0 33,022 2,657
CENTERSTAT Common Stock 15201P109 43 1,821 SH   DFND 5 0 1,821 0
CENTURYLIN Common Stock 156700106 59 4,885 SH   DFND 5 0 6 4,879
CERNER COR Common Stock 156782104 73 1,278 SH   DFND 5 0 0 1,278
CHARLES RI Common Stock 159864107 29 203 SH   DFND 5 0 203 0
CHARTER Common Stock 16119P108 53 152 SH   DFND 5 0 0 152
CHEFS WARE Common Stock 163086101 36 1,162 SH   DFND 5 0 1,162 0
CHEGG INC Common Stock 163092109 9 230 SH   DFND 5 0 230 0
CHEMOURS C Common Stock 163851108 60 1,627 SH   DFND 5 0 0 1,627
CHESAPEAKE Common Stock 165167107 1 300 SH   DFND 5 0 0 300
CHESAPEAKE Common Stock 165303108 57 629 SH   DFND 5 0 556 73
CHEVRON CO Common Stock 166764100 11,345 92,101 SH   DFND 5 0 57,500 34,601
CHINA MOBI Common Stock 16941M109 504 9,887 SH   DFND 5 0 7,627 2,260
CHINA PETE Common Stock 16941R108 20 257 SH   DFND 5 0 249 8
CHINA UNIC Common Stock 16945R104 4 300 SH   DFND 5 0 0 300
CHIPOTLE M Common Stock 169656105 96 135 SH   DFND 5 0 0 135
CHUGAI PHA Common Stock 171269103 330 2,403 SH   DFND 5 0 2,403 0
CHUNGHWA T Common Stock 17133Q502 10 295 SH   DFND 5 0 0 295
CHURCH & D Common Stock 171340102 125 1,753 SH   DFND 5 0 0 1,753
CIENA CORP Common Stock 171779309 7 192 SH   DFND 5 0 0 192
CIMAREX EN Common Stock 171798101 10 146 SH   DFND 5 0 146 0
CINCINNATI Common Stock 172062101 670 7,795 SH   DFND 5 0 0 7,795
CIRRUS LOG Common Stock 172755100 3 69 SH   DFND 5 0 0 69
CISCO SYS Common Stock 17275R102 12,305 227,920 SH   DFND 5 0 105,051 122,869
CINTAS COR Common Stock 172908105 204 1,008 SH   DFND 5 0 2 1,006
CITIGROUP Common Stock 172967424 1,123 18,043 SH   DFND 5 0 2,030 16,014
CITIGROUP Preferred Stock 173080201 21 750 SH   DFND 5 0 0 750
CITIZENS F Common Stock 174610105 1,036 31,889 SH   DFND 5 0 30,887 1,002
CITRIX SYS Common Stock 177376100 7 67 SH   DFND 5 0 0 67
CIVEO CORP Common Stock 17878Y108 2 897 SH   DFND 5 0 897 0
CLEVELAND- Common Stock 185899101 41 4,110 SH   DFND 5 0 0 4,110
CLOROX CO Common Stock 189054109 551 3,435 SH   DFND 5 0 0 3,435
CLOUGH GLO Common Stock 18914C100 1 82 SH   DFND 5 0 0 82
CLOUGH GLO Common Stock 18914E106 1 139 SH   DFND 5 0 0 139
COCA COLA Common Stock 191216100 6,813 145,397 SH   DFND 5 0 102,643 42,754
COGNIZANT Common Stock 192446102 606 8,365 SH   DFND 5 0 6,343 2,022
COHEN & ST Common Stock 19247L106 88 6,897 SH   DFND 5 0 0 6,897
COHEN &STE Common Stock 19247R103 25 1,927 SH   DFND 5 0 0 1,927
COHEN &STE Common Stock 19247X100 33 1,602 SH   DFND 5 0 0 1,602
COHEN &STE Common Stock 19248A109 64 2,625 SH   DFND 5 0 0 2,625
COLFAX COR Common Stock 194014106 0 16 SH   DFND 5 0 16 0
COLGATE-PA Common Stock 194162103 1,656 24,165 SH   DFND 5 0 15,059 9,106
COLUMBIA B Common Stock 197236102 18 558 SH   DFND 5 0 558 0
COLUMBIA E Common Stock 19762B509 0 17 SH   DFND 5 0 0 17
COLUMBIA S Common Stock 198516106 3 27 SH   DFND 5 0 11 16
COMFORT SY Common Stock 199908104 48 919 SH   DFND 5 0 919 0
COMCAST CO Common Stock 20030N101 4,286 107,209 SH   DFND 5 0 80,743 26,466
COMMERCE B Common Stock 200525103 25 433 SH   DFND 5 0 0 433
COMMERCIAL Common Stock 201723103 15 859 SH   DFND 5 0 0 859
COMMSCOPE Common Stock 20337X109 32 1,475 SH   DFND 5 0 0 1,475
COMMVAULT Common Stock 204166102 5 82 SH   DFND 5 0 0 82
COMPAGNIE Common Stock 204319107 7 1,012 SH   DFND 5 0 1,012 0
COMPASS GR Common Stock 20449X401 172 7,320 SH   DFND 5 0 7,320 0
COMPASS MI Common Stock 20451N101 36 660 SH   DFND 5 0 41 619
COMSCORE I Common Stock 20564W105 2 98 SH   DFND 5 0 98 0
CONAGRA BR Common Stock 205887102 217 7,833 SH   DFND 5 0 1,217 6,616
CONCHO RES Common Stock 20605P101 1 13 SH   DFND 5 0 0 13
CONDUENT I Common Stock 206787103 6 421 SH   DFND 5 0 0 421
CONMED COR Common Stock 207410101 24 284 SH   DFND 5 0 0 284
CONOCOPHIL Common Stock 20825C104 3,172 47,524 SH   DFND 5 0 33,753 13,771
CONSOL MIN Common Stock 20854L108 1 22 SH   DFND 5 0 0 22
CONSOLIDAT Common Stock 209115104 334 3,933 SH   DFND 5 0 20 3,913
CONSTELLAT Common Stock 21036P108 1,739 9,919 SH   DFND 5 0 6,021 3,898
CONTINENTA Common Stock 210771200 6 401 SH   DFND 5 0 401 0
CONTINENTA Common Stock 212015101 52 1,167 SH   DFND 5 0 967 200
COOPER COS Common Stock 216648402 104 352 SH   DFND 5 0 3 349
COPART INC Common Stock 217204106 18 300 SH   DFND 5 0 300 0
CORE-MARK Common Stock 218681104 6 153 SH   DFND 5 0 153 0
CORNERSTON Common Stock 21925Y103 7 132 SH   DFND 5 0 132 0
CORNING IN Common Stock 219350105 1,869 56,467 SH   DFND 5 0 0 56,467
CORTS TR P Preferred Stock 22080R206 23 750 SH   DFND 5 0 0 750
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COTY INC C Common Stock 222070203 12 1,000 SH   DFND 5 0 0 1,000
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DEXCOM INC Common Stock 252131107 446 3,742 SH   DFND 5 0 3,714 28
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ECHO GLOBA Common Stock 27875T101 29 1,182 SH   DFND 5 0 1,182 0
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EMERSON EL Common Stock 291011104 618 9,031 SH   DFND 5 0 850 8,181
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ENBRIDGE I Common Stock 29250N105 586 16,173 SH   DFND 5 0 276 15,898
ENGIE SPON Common Stock 29286D105 58 3,903 SH   DFND 5 0 3,903 0
ENTERGY CO Common Stock 29364G103 56 583 SH   DFND 5 0 28 554
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ERICSSON A Common Stock 294821608 6 600 SH   DFND 5 0 0 600
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EURONET WO Common Stock 298736109 2 11 SH   DFND 5 0 11 0
EVERGY INC Common Stock 30034W106 23 399 SH   DFND 5 0 0 399
EVERSOURCE Common Stock 30040W108 202 2,849 SH   DFND 5 0 156 2,693
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EXELON COR Common Stock 30161N101 1,981 39,509 SH   DFND 5 0 21,520 17,989
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FMC CORP N Common Stock 302491303 123 1,601 SH   DFND 5 0 0 1,601
FACEBOOK I Common Stock 30303M102 9,649 57,888 SH   DFND 5 0 44,382 13,506
FACTSET RE Common Stock 303075105 48 192 SH   DFND 5 0 131 61
FANUC CORP Common Stock 307305102 287 16,840 SH   DFND 5 0 16,840 0
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FEDEX CORP Common Stock 31428X106 605 3,336 SH   DFND 5 0 210 3,126
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FERRO CORP Common Stock 315405100 36 1,887 SH   DFND 5 0 1,887 0
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FIRST BANC Common Stock 318910106 42 1,206 SH   DFND 5 0 1,206 0
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FIRST HORI Common Stock 320517105 26 1,847 SH   DFND 5 0 0 1,847
FIRST MERC Common Stock 320817109 43 1,154 SH   DFND 5 0 1,154 0
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FIRST SOLA Common Stock 336433107 26 500 SH   DFND 5 0 0 500
FIRST TRUS Common Stock 336917109 3,556 117,909 SH   DFND 5 0 0 117,909
FIRST TRUS Common Stock 336920103 803 10,726 SH   DFND 5 0 0 10,726
FIRST TR D Common Stock 33718M105 52 1,163 SH   DFND 5 0 0 1,163
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FIRST TRUS Common Stock 33733B100 17 332 SH   DFND 5 0 0 332
FIRST TR M Common Stock 33733C108 173 3,218 SH   DFND 5 0 0 3,218
FIRST TR Common Stock 33733E104 1,939 35,887 SH   DFND 5 0 0 35,887
FIRST TR E Common Stock 33733E203 710 4,709 SH   DFND 5 0 0 4,709
FIRST TR E Common Stock 33733E302 3,589 25,837 SH   DFND 5 0 0 25,837
FIRST TR N Common Stock 33733E401 3 61 SH   DFND 5 0 0 61
FIRST TR N Common Stock 33733E500 16 781 SH   DFND 5 0 0 781
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FIRST TRUS Common Stock 337344105 412 6,420 SH   DFND 5 0 0 6,420
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FIRST TR S Common Stock 33734G108 560 22,478 SH   DFND 5 0 0 22,478
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FIRST TR E Common Stock 33734X143 1,095 14,328 SH   DFND 5 0 0 14,328
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FIRST TR E Common Stock 33734X168 89 2,336 SH   DFND 5 0 0 2,336
FIRST TR E Common Stock 33734X176 548 8,566 SH   DFND 5 0 0 8,566
FIRST TR E Common Stock 33734X184 306 10,807 SH   DFND 5 0 0 10,807
FIRST TRUS Common Stock 33734X192 622 10,793 SH   DFND 5 0 0 10,793
FIRST TR E Common Stock 33734X200 1,010 43,313 SH   DFND 5 0 0 43,313
FIRST TR E Common Stock 33734X846 58 2,051 SH   DFND 5 0 0 2,051
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FIRST TR F Common Stock 33736N101 27 571 SH   DFND 5 0 0 571
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FIRST TR E Common Stock 33737J182 114 4,549 SH   DFND 5 0 0 4,549
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FIRST TR E Common Stock 33737J307 3 87 SH   DFND 5 0 0 87
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FIRST TR H Common Stock 33738E109 5 332 SH   DFND 5 0 0 332
FIRST TR E Common Stock 33738G104 14 650 SH   DFND 5 0 0 650
FIRST TR E Common Stock 33738R100 300 16,327 SH   DFND 5 0 0 16,327
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FIRST TR E Common Stock 33738R605 2,271 75,510 SH   DFND 5 0 0 75,510
FIRST TR Common Stock 33738R696 4 176 SH   DFND 5 0 0 176
FIRST TR E Common Stock 33738R860 18 754 SH   DFND 5 0 0 754
FIRST TR E Common Stock 33738R886 123 6,464 SH   DFND 5 0 0 6,464
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FIRST TR E Common Stock 33739Q408 142 2,362 SH   DFND 5 0 0 2,362
FIRST TR E Common Stock 33739Q507 248 8,154 SH   DFND 5 0 0 8,154
FIRST TRUS Common Stock 33740F805 19 375 SH   DFND 5 0 0 375
FIRST UNIT Common Stock 33741H107 57 3,330 SH   DFND 5 0 0 3,330
FISERV INC Common Stock 337738108 273 3,098 SH   DFND 5 0 198 2,900
FIRSTENERG Common Stock 337932107 361 8,671 SH   DFND 5 0 0 8,671
FIVE BELOW Common Stock 33829M101 18 141 SH   DFND 5 0 0 141
FIVE9 INC Common Stock 338307101 56 1,067 SH   DFND 5 0 1,067 0
FLAHERTY & Common Stock 33848W106 4 150 SH   DFND 5 0 0 150
FLEETCOR T Common Stock 339041105 8 33 SH   DFND 5 0 0 33
FLEXSHARES Common Stock 33939L407 6 179 SH   DFND 5 0 0 179
FLOOR &DEC Common Stock 339750101 7 180 SH   DFND 5 0 180 0
FLUOR CORP Common Stock 343412102 16 446 SH   DFND 5 0 0 446
FLOWSERVE Common Stock 34354P105 3 66 SH   DFND 5 0 54 12
FOMENTO EC Common Stock 344419106 225 2,441 SH   DFND 5 0 2,441 0
FOOT LOCKE Common Stock 344849104 75 1,239 SH   DFND 5 0 0 1,239
FORD MTR C Common Stock 345370860 879 100,164 SH   DFND 5 0 0 100,164
FORESCOUT Common Stock 34553D101 2 36 SH   DFND 5 0 36 0
FORTIS INC Common Stock 349553107 10 282 SH   DFND 5 0 0 282
FORTINET I Common Stock 34959E109 11 130 SH   DFND 5 0 130 0
FORTIVE CO Common Stock 34959J108 1,357 16,172 SH   DFND 5 0 16,122 50
FORTUNE BR Common Stock 34964C106 55 1,158 SH   DFND 5 0 0 1,158
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FOX CORP N Common Stock 35137L105 1 22 SH   DFND 5 0 0 22
FOX FACTOR Common Stock 35138V102 53 755 SH   DFND 5 0 755 0
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FUCHS PETR Common Stock 35952Q106 208 20,145 SH   DFND 5 0 20,145 0
GAMCO INVE Common Stock 361438104 0 19 SH   DFND 5 0 19 0
GATX CORP Common Stock 361448103 43 566 SH   DFND 5 0 566 0
GDL FUND C Common Stock 361570104 2 190 SH   DFND 5 0 0 190
G-III APPA Common Stock 36237H101 38 954 SH   DFND 5 0 954 0
GABELLI EQ Common Stock 362397101 32 5,204 SH   DFND 5 0 0 5,204
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GALP ENERG Common Stock 364097105 2 311 SH   DFND 5 0 311 0
GAMESTOP C Common Stock 36467W109 3 250 SH   DFND 5 0 0 250
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GARRETT MO Common Stock 366505105 10 702 SH   DFND 5 0 0 702
GARTNER IN Common Stock 366651107 614 4,045 SH   DFND 5 0 4,045 0
GEBERIT AG Common Stock 36840V109 4 102 SH   DFND 5 0 102 0
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GENUINE PA Common Stock 372460105 7 62 SH   DFND 5 0 21 41
GILEAD SCI Common Stock 375558103 760 11,692 SH   DFND 5 0 91 11,602
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GLAXOSMITH Common Stock 37733W105 5,687 136,085 SH   DFND 5 0 110,865 25,220
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GLOBAL PMT Common Stock 37940X102 87 640 SH   DFND 5 0 640 0
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GOLDCORP I Common Stock 380956409 22 1,950 SH   DFND 5 0 0 1,950
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GOLDMAN SA Preferred Stock 38144G804 5,133 266,813 SH   DFND 5 0 0 266,813
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GRACE W R Common Stock 38388F108 30 388 SH   DFND 5 0 388 0
GRACO INC Common Stock 384109104 1 22 SH   DFND 5 0 22 0
GRAINGER W Common Stock 384802104 181 602 SH   DFND 5 0 391 211
GRANITE CO Common Stock 387328107 40 917 SH   DFND 5 0 917 0
GREAT WEST Common Stock 391416104 26 823 SH   DFND 5 0 823 0
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GROUP 1 AU Common Stock 398905109 6 100 SH   DFND 5 0 0 100
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H &E EQUIP Common Stock 404030108 4 156 SH   DFND 5 0 156 0
HCA HEALTH Common Stock 40412C101 43 327 SH   DFND 5 0 0 327
HDFC BANK Common Stock 40415F101 282 2,429 SH   DFND 5 0 2,429 0
HD SUPPLY Common Stock 40416M105 20 451 SH   DFND 5 0 0 451
HMS HOLDIN Common Stock 40425J101 50 1,676 SH   DFND 5 0 1,676 0
HSBC HLDGS Common Stock 404280406 315 7,765 SH   DFND 5 0 7,444 322
HSBC HOLDI Preferred Stock 404280604 8 300 SH   DFND 5 0 0 300
HP INC COM Common Stock 40434L105 21 1,067 SH   DFND 5 0 0 1,067
HAIN CELES Common Stock 405217100 8 325 SH   DFND 5 0 0 325
HALLIBURTO Common Stock 406216101 2,595 88,576 SH   DFND 5 0 86,475 2,101
JOHN HANCO Common Stock 41013T105 43 2,594 SH   DFND 5 0 0 2,594
HANCOCK JO Common Stock 41013V100 17 700 SH   DFND 5 0 0 700
HANCOCK JO Common Stock 41021P103 69 3,693 SH   DFND 5 0 0 3,693
HANESBRAND Common Stock 410345102 1,195 66,818 SH   DFND 5 0 141 66,677
HARLEY DAV Common Stock 412822108 40 1,123 SH   DFND 5 0 36 1,086
HARRIS COR Common Stock 413875105 70 439 SH   DFND 5 0 398 41
HARSCO COR Common Stock 415864107 32 1,611 SH   DFND 5 0 1,611 0
HARTFORD F Common Stock 416515104 69 1,396 SH   DFND 5 0 70 1,326
HASBRO INC Common Stock 418056107 24 279 SH   DFND 5 0 8 271
HEICO CORP Common Stock 422806109 98 1,032 SH   DFND 5 0 0 1,032
HEINEKEN N Common Stock 423012301 14 271 SH   DFND 5 0 271 0
HENKEL AG& Common Stock 42550U208 9 347 SH   DFND 5 0 347 0
HERON THER Common Stock 427746102 1 59 SH   DFND 5 0 59 0
HERSHEY CO Common Stock 427866108 222 1,938 SH   DFND 5 0 57 1,880
HESS CORP Common Stock 42809H107 18 304 SH   DFND 5 0 274 30
HEWLETT PA Common Stock 42824C109 10 620 SH   DFND 5 0 0 620
HIGHLAND F Common Stock 430101774 6 348 SH   DFND 5 0 0 348
HILLENBRAN Common Stock 431571108 39 937 SH   DFND 5 0 0 937
HILTON WOR Common Stock 43300A203 7 89 SH   DFND 5 0 0 89
HOLLYFRONT Common Stock 436106108 107 2,172 SH   DFND 5 0 0 2,172
HOLOGIC IN Common Stock 436440101 19 385 SH   DFND 5 0 0 385
HOME DEPOT Common Stock 437076102 5,672 29,556 SH   DFND 5 0 11,669 17,887
HONDA MOTO Common Stock 438128308 18 672 SH   DFND 5 0 648 24
HONEYWELL Common Stock 438516106 5,397 33,961 SH   DFND 5 0 22,431 11,530
HORMEL FOO Common Stock 440452100 14 324 SH   DFND 5 0 0 324
HOULIHAN L Common Stock 441593100 19 411 SH   DFND 5 0 411 0
HOWARD HUG Common Stock 44267D107 2 19 SH   DFND 5 0 19 0
HOYA CORP Common Stock 443251103 5 78 SH   DFND 5 0 78 0
HUANENG PO Common Stock 443304100 16 699 SH   DFND 5 0 0 699
HUBSPOT IN Common Stock 443573100 7 41 SH   DFND 5 0 41 0
HUMANA INC Common Stock 444859102 44 166 SH   DFND 5 0 80 86
HUNT J B T Common Stock 445658107 53 525 SH   DFND 5 0 178 347
HUNTINGTON Common Stock 446150104 2,136 168,429 SH   DFND 5 0 152,858 15,570
HUNTINGTON Preferred Stock 446150872 5 200 SH   DFND 5 0 0 200
HUNTINGTON Common Stock 446413106 37 180 SH   DFND 5 0 109 71
HUNTSMAN C Common Stock 447011107 42 1,875 SH   DFND 5 0 0 1,875
IAC INTERA Common Stock 44919P508 44 211 SH   DFND 5 0 0 211
IBERDROLA Common Stock 450737101 27 764 SH   DFND 5 0 764 0
ITT INC CO Common Stock 45073V108 3 48 SH   DFND 5 0 0 48
ICICI BANK Common Stock 45104G104 357 31,134 SH   DFND 5 0 29,622 1,512
IDACORP IN Common Stock 451107106 75 750 SH   DFND 5 0 593 157
IDEX CORP Common Stock 45167R104 12 82 SH   DFND 5 0 72 10
IDEXX LABS Common Stock 45168D104 67 300 SH   DFND 5 0 60 240
ILLINOIS T Common Stock 452308109 459 3,201 SH   DFND 5 0 0 3,201
ILLUMINA I Common Stock 452327109 1,547 4,980 SH   DFND 5 0 4,538 442
IMPERIAL B Common Stock 45262P102 21 614 SH   DFND 5 0 595 19
INCYTE COR Common Stock 45337C102 2 25 SH   DFND 5 0 0 25
INDEPENDEN Common Stock 453836108 41 509 SH   DFND 5 0 509 0
INDEXIQ ET Common Stock 45409B834 67 2,089 SH   DFND 5 0 0 2,089
INDITEX (I Common Stock 455793109 59 4,024 SH   DFND 5 0 4,024 0
INFINEON T Common Stock 45662N103 517 26,022 SH   DFND 5 0 26,022 0
INFOSYS LT Common Stock 456788108 1 64 SH   DFND 5 0 0 64
ING GROEP Common Stock 456837103 2 200 SH   DFND 5 0 0 200
ING GROEP Preferred Stock 456837509 4 165 SH   DFND 5 0 0 165
ING GROEP Preferred Stock 456837608 36 1,400 SH   DFND 5 0 0 1,400
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INGREDION Common Stock 457187102 4 38 SH   DFND 5 0 0 38
INPHI CORP Common Stock 45772F107 4 87 SH   DFND 5 0 87 0
INSULET CO Common Stock 45784P101 10 104 SH   DFND 5 0 104 0
INTEGRA LI Common Stock 457985208 60 1,083 SH   DFND 5 0 1,083 0
INTEGRATED Common Stock 458118106 5 97 SH   DFND 5 0 0 97
INTEL CORP Common Stock 458140100 7,724 143,829 SH   DFND 5 0 67,894 75,935
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INTER PARF Common Stock 458334109 2 30 SH   DFND 5 0 30 0
INTERCEPT Common Stock 45845P108 67 600 SH   DFND 5 0 0 600
INTERCONTI Common Stock 45866F104 419 5,506 SH   DFND 5 0 3,862 1,645
INTL BUSIN Common Stock 459200101 1,575 11,164 SH   DFND 5 0 146 11,019
INTL FLAVO Common Stock 459506101 684 5,312 SH   DFND 5 0 5,312 0
INTL PAPER Common Stock 460146103 2,340 50,578 SH   DFND 5 0 26 50,552
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INVESCO AC Common Stock 46090A879 28 1,139 SH   DFND 5 0 0 1,139
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INVESCO VA Common Stock 46132P108 0 0 SH   DFND 5 0 0 0
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INVESCO Common Stock 46137V266 93 801 SH   DFND 5 0 0 801
INVESCO EX Common Stock 46137V282 26 155 SH   DFND 5 0 0 155
INVESCO EX Common Stock 46137V308 1,003 16,812 SH   DFND 5 0 0 16,812
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INVESCO EX Common Stock 46137V332 38 195 SH   DFND 5 0 0 195
INVESCO EX Common Stock 46137V357 681 6,523 SH   DFND 5 0 0 6,523
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INVESCO EX Common Stock 46137V399 0 1 SH   DFND 5 0 1 0
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INVESCO Common Stock 46137V456 113 3,579 SH   DFND 5 0 0 3,579
INVESCO Common Stock 46137V464 29 518 SH   DFND 5 0 0 518
INVESCO Common Stock 46137V472 22 452 SH   DFND 5 0 0 452
INVESCO Common Stock 46137V480 15 510 SH   DFND 5 0 0 510
INVESCO Common Stock 46137V498 22 595 SH   DFND 5 0 0 595
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INVESCO EX Common Stock 46137V563 359 20,081 SH   DFND 5 0 0 20,081
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INVESCO EX Common Stock 46137V597 8 66 SH   DFND 5 0 0 66
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INVESCO Common Stock 46137V696 17 515 SH   DFND 5 0 0 515
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INVESCO Common Stock 46137V720 26 600 SH   DFND 5 0 0 600
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INVESCO Common Stock 46137V761 4 205 SH   DFND 5 0 0 205
INVESCO Common Stock 46137V779 72 2,605 SH   DFND 5 0 0 2,605
INVESCO Common Stock 46137V787 11 195 SH   DFND 5 0 0 195
INVESCO EX Common Stock 46137V811 24 355 SH   DFND 5 0 0 355
INVESCO EX Common Stock 46137V829 55 506 SH   DFND 5 0 0 506
INVESCO EX Common Stock 46137V837 139 2,444 SH   DFND 5 0 0 2,444
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INVESCO EX Common Stock 46137V852 21 270 SH   DFND 5 0 0 270
INVESCO EX Common Stock 46137V860 6 194 SH   DFND 5 0 0 194
INVESCO EX Common Stock 46137V886 16 219 SH   DFND 5 0 0 219
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INVESCO EX Common Stock 46138E123 7 108 SH   DFND 5 0 0 108
INVESCO EX Common Stock 46138E149 161 1,393 SH   DFND 5 0 0 1,393
INVESCO EX Common Stock 46138E156 82 1,571 SH   DFND 5 0 0 1,571
INVESCO EX Common Stock 46138E172 151 1,987 SH   DFND 5 0 0 1,987
INVESCO EX Common Stock 46138E198 6,835 137,599 SH   DFND 5 0 132,833 4,766
INVESCO EX Common Stock 46138E206 53 2,000 SH   DFND 5 0 0 2,000
INVESCO EX Common Stock 46138E214 17 770 SH   DFND 5 0 0 770
INVESCO EX Common Stock 46138E230 6,796 207,002 SH   DFND 5 0 187,662 19,340
INVESCO EX Common Stock 46138E263 5 145 SH   DFND 5 0 0 145
INVESCO EX Common Stock 46138E297 1,258 52,320 SH   DFND 5 0 50,789 1,531
INVESCO EX Common Stock 46138E354 27,099 514,806 SH   DFND 5 0 489,517 25,289
INVESCO EX Common Stock 46138E362 340 8,009 SH   DFND 5 0 0 8,009
INVESCO EX Common Stock 46138E370 135 3,246 SH   DFND 5 0 0 3,246
INVESCO EX Common Stock 46138E404 123 5,540 SH   DFND 5 0 0 5,540
INVESCO Common Stock 46138E412 80 2,515 SH   DFND 5 0 1,903 612
INVESCO EX Common Stock 46138E420 577 17,942 SH   DFND 5 0 29 17,913
INVESCO EX Common Stock 46138E511 465 32,077 SH   DFND 5 0 0 32,077
INVESCO EX Common Stock 46138E537 8,744 340,749 SH   DFND 5 0 334,917 5,832
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INVESCO EX Common Stock 46138E586 22 357 SH   DFND 5 0 0 357
INVESCO EX Common Stock 46138E594 36 1,168 SH   DFND 5 0 0 1,168
INVESCO EX Common Stock 46138E610 26 1,191 SH   DFND 5 0 0 1,191
INVESCO EX Common Stock 46138E628 6 121 SH   DFND 5 0 0 121
INVESCO EX Common Stock 46138E636 34 1,292 SH   DFND 5 0 0 1,292
INVESCO EX Common Stock 46138E644 35 1,109 SH   DFND 5 0 0 1,109
INVESCO EX Common Stock 46138E651 100 3,707 SH   DFND 5 0 0 3,707
INVESCO EX Common Stock 46138E669 32 1,372 SH   DFND 5 0 0 1,372
INVESCO EX Common Stock 46138E719 42 2,232 SH   DFND 5 0 0 2,232
INVESCO EX Common Stock 46138E727 4 200 SH   DFND 5 0 0 200
INVESCO EX Common Stock 46138E735 25 851 SH   DFND 5 0 0 851
INVESCO EX Common Stock 46138E743 4 95 SH   DFND 5 0 0 95
INVESCO EX Common Stock 46138E768 173 6,165 SH   DFND 5 0 5,898 267
INVESCO EX Common Stock 46138E784 195 6,960 SH   DFND 5 0 0 6,960
INVESCO EX Common Stock 46138E826 36 1,197 SH   DFND 5 0 0 1,197
INVESCO EX Common Stock 46138E834 16 628 SH   DFND 5 0 0 628
INVESCO EX Common Stock 46138E842 59 1,165 SH   DFND 5 0 0 1,165
INVESCO EX Common Stock 46138E867 73 4,302 SH   DFND 5 0 0 4,302
INVESCO EX Common Stock 46138E875 908 35,109 SH   DFND 5 0 0 35,109
INVESCO EX Common Stock 46138G102 4,494 95,736 SH   DFND 5 0 80,697 15,039
INVESCO EX Common Stock 46138G409 10 181 SH   DFND 5 0 0 181
INVESCO EX Common Stock 46138G508 10,806 477,313 SH   DFND 5 0 419,381 57,932
INVESCO EX Common Stock 46138G805 101 3,322 SH   DFND 5 0 0 3,322
INVESCO EX Common Stock 46138G847 4 300 SH   DFND 5 0 0 300
INVESCO EX Common Stock 46138G870 683 27,794 SH   DFND 5 0 0 27,794
INVESCO EX Common Stock 46138J775 552 11,061 SH   DFND 5 0 0 11,061
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INVESCO DB Common Stock 46140H304 21 1,434 SH   DFND 5 0 0 1,434
INVESCO DB Common Stock 46140H403 13 1,275 SH   DFND 5 0 0 1,275
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INVESCO DB Common Stock 46141D203 2 84 SH   DFND 5 0 0 84
IQVIA HOLD Common Stock 46266C105 2,280 15,852 SH   DFND 5 0 13,857 1,995
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ISHARES IN Common Stock 464286145 47 1,653 SH   DFND 5 0 1,653 0
ISHARES IN Common Stock 464286285 70 1,500 SH   DFND 5 0 0 1,500
ISHARES IN Common Stock 464286319 739 18,382 SH   DFND 5 0 0 18,382
ISHARES MS Common Stock 464286509 12 437 SH   DFND 5 0 0 437
ISHARES ED Common Stock 464286525 614 6,860 SH   DFND 5 0 91 6,769
ISHARES ED Common Stock 464286533 1,326 22,371 SH   DFND 5 0 19,578 2,793
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ISHARES MS Common Stock 464286632 11 200 SH   DFND 5 0 0 200
ISHARES MS Common Stock 464286665 154 3,356 SH   DFND 5 0 0 3,356
ISHARES MS Common Stock 464286772 21 341 SH   DFND 5 0 0 341
ISHARES IN Common Stock 464286806 3 97 SH   DFND 5 0 0 97
ISHARES MS Common Stock 464286822 7 150 SH   DFND 5 0 0 150
ISHARES MS Common Stock 464286871 6 229 SH   DFND 5 0 0 229
ISHARES S& Common Stock 464287101 84 667 SH   DFND 5 0 0 667
ISHARES MO Common Stock 464287119 260 1,425 SH   DFND 5 0 0 1,425
ISHARES MO Common Stock 464287127 170 1,063 SH   DFND 5 0 0 1,063
ISHARES CO Common Stock 464287150 690 10,714 SH   DFND 5 0 6,932 3,782
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ISHARES TI Common Stock 464287176 42,009 371,529 SH   DFND 5 0 338,886 32,643
ISHARES CH Common Stock 464287184 113 2,563 SH   DFND 5 0 0 2,563
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ISHARES CO Common Stock 464287226 26,675 244,565 SH   DFND 5 0 236,179 8,386
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ISHARES IB Common Stock 464287242 2,644 22,207 SH   DFND 5 0 7,214 14,993
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ISHARES GL Common Stock 464287333 8 127 SH   DFND 5 0 0 127
ISHARES GL Common Stock 464287341 70 2,077 SH   DFND 5 0 0 2,077
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ISHARES TR Common Stock 464287440 9,462 88,707 SH   DFND 5 0 87,592 1,116
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ISHARES RU Common Stock 464287481 8,497 62,630 SH   DFND 5 0 56,676 5,954
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ISHARES TR Common Stock 464287523 61 324 SH   DFND 5 0 0 324
ISHARES NO Common Stock 464287549 733 3,554 SH   DFND 5 0 0 3,554
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ISHARES TR Common Stock 464287564 1,156 10,393 SH   DFND 5 0 0 10,393
ISHARES GL Common Stock 464287572 451 9,488 SH   DFND 5 0 0 9,488
ISHARES U Common Stock 464287580 72 350 SH   DFND 5 0 0 350
ISHARES RU Common Stock 464287598 45,114 365,322 SH   DFND 5 0 338,219 27,102
ISHARES S& Common Stock 464287606 1,397 6,375 SH   DFND 5 0 3,752 2,623
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ISHARES RU Common Stock 464287622 1,981 12,591 SH   DFND 5 0 4,506 8,085
ISHARES RU Common Stock 464287630 6,839 57,036 SH   DFND 5 0 52,613 4,422
ISHARES RU Common Stock 464287648 16,500 83,899 SH   DFND 5 0 78,495 5,405
ISHARES RU Common Stock 464287655 7,136 46,616 SH   DFND 5 0 14,129 32,487
ISHARES CO Common Stock 464287663 66,840 1,219,049 SH   DFND 5 0 206,602 1,012,448
ISHARES CO Common Stock 464287671 72,132 1,195,821 SH   DFND 5 0 244,394 951,427
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ISHARES Common Stock 464287739 14,526 166,886 SH   DFND 5 0 159,626 7,260
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ISHARES U Common Stock 464287770 125 1,002 SH   DFND 5 0 0 1,002
ISHARES U Common Stock 464287788 1,192 10,092 SH   DFND 5 0 0 10,092
ISHARES U Common Stock 464287796 309 8,568 SH   DFND 5 0 0 8,568
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ISHARES TR Common Stock 464288182 55 780 SH   DFND 5 0 0 780
ISHARES TR Common Stock 464288208 171 912 SH   DFND 5 0 0 912
ISHARES TR Common Stock 464288240 77 1,662 SH   DFND 5 0 0 1,662
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ISHARES TR Common Stock 464288281 534 4,849 SH   DFND 5 0 6 4,843
ISHARES TR Common Stock 464288372 116 2,593 SH   DFND 5 0 0 2,593
ISHARES TR Common Stock 464288406 47 300 SH   DFND 5 0 0 300
ISHARES NA Common Stock 464288414 66,731 600,155 SH   DFND 5 0 587,078 13,077
ISHARES TR Common Stock 464288448 5,465 177,087 SH   DFND 5 0 70,461 106,626
ISHARES TR Common Stock 464288489 285 9,373 SH   DFND 5 0 0 9,373
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ISHARES TR Common Stock 464288562 30 428 SH   DFND 5 0 0 428
ISHARES TR Common Stock 464288570 418 3,960 SH   DFND 5 0 1,508 2,452
ISHARES TR Common Stock 464288588 26,429 248,486 SH   DFND 5 0 247,515 971
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ISHARES TR Common Stock 464288620 11 208 SH   DFND 5 0 0 208
ISHARES TR Common Stock 464288638 6,451 117,002 SH   DFND 5 0 111,065 5,937
ISHARES TR Common Stock 464288646 9,419 178,329 SH   DFND 5 0 152,082 26,247
ISHARES TR Common Stock 464288653 9 67 SH   DFND 5 0 0 67
ISHARES TR Common Stock 464288661 9,005 73,095 SH   DFND 5 0 71,667 1,428
ISHARES TR Common Stock 464288679 22 195 SH   DFND 5 0 0 195
ISHARES TR Common Stock 464288687 7,170 196,174 SH   DFND 5 0 148,464 47,709
ISHARES TR Common Stock 464288729 6 65 SH   DFND 5 0 0 65
ISHARES TR Common Stock 464288737 26 503 SH   DFND 5 0 0 503
ISHARES TR Common Stock 464288752 287 8,156 SH   DFND 5 0 0 8,156
ISHARES TR Common Stock 464288760 791 3,962 SH   DFND 5 0 0 3,962
ISHARES TR Common Stock 464288778 209 4,810 SH   DFND 5 0 0 4,810
ISHARES US Common Stock 464288794 14 241 SH   DFND 5 0 0 241
ISHARES TR Common Stock 464288802 16 135 SH   DFND 5 0 0 135
ISHARES TR Common Stock 464288810 372 1,606 SH   DFND 5 0 0 1,606
ISHARES TR Common Stock 464288828 158 938 SH   DFND 5 0 0 938
ISHARES TR Common Stock 464288836 71 464 SH   DFND 5 0 0 464
ISHARES TR Common Stock 464288844 8 300 SH   DFND 5 0 0 300
ISHARES TR Common Stock 464288851 21 355 SH   DFND 5 0 0 355
ISHARES TR Common Stock 464288869 3 32 SH   DFND 5 0 3 29
ISHARES TR Common Stock 464288877 1,211 24,775 SH   DFND 5 0 18,710 6,066
ISHARES TR Common Stock 464288885 1,351 17,439 SH   DFND 5 0 12,998 4,441
ISHARES TR Common Stock 464289438 1,075 13,071 SH   DFND 5 0 0 13,071
ISHARES CO Common Stock 464289479 4 70 SH   DFND 5 0 0 70
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ISHARES TR Common Stock 464289529 5 120 SH   DFND 5 0 0 120
ISHARES CO Common Stock 464289859 332 6,206 SH   DFND 5 0 0 6,206
ISHARES SI Common Stock 46428Q109 201 14,146 SH   DFND 5 0 0 14,146
ISHARES TR Common Stock 46429B267 766 30,347 SH   DFND 5 0 27,330 3,017
ISHARES MS Common Stock 46429B309 13 505 SH   DFND 5 0 0 505
ISHARES TR Common Stock 46429B598 2 60 SH   DFND 5 0 0 60
ISHARES TR Common Stock 46429B614 8 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B655 583 11,459 SH   DFND 5 0 711 10,748
ISHARES TR Common Stock 46429B663 3,772 40,435 SH   DFND 5 0 0 40,435
ISHARES ED Common Stock 46429B689 5,170 71,807 SH   DFND 5 0 65,085 6,722
ISHARES ED Common Stock 46429B697 5,501 93,552 SH   DFND 5 0 34,763 58,789
ISHARES 0- Common Stock 46429B747 42 418 SH   DFND 5 0 0 418
ISHARES US Common Stock 46431W507 13 262 SH   DFND 5 0 0 262
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ISHARES ED Common Stock 46432F388 4,923 61,640 SH   DFND 5 0 60,348 1,292
ISHARES ED Common Stock 46432F396 1,873 16,694 SH   DFND 5 0 14,829 1,864
ISHARES TR Common Stock 46432F834 2,671 45,992 SH   DFND 5 0 42,680 3,312
ISHARES TR Common Stock 46432F842 25,441 418,641 SH   DFND 5 0 37,035 381,607
ISHARES CO Common Stock 46432F859 1,688 33,855 SH   DFND 5 0 33,350 506
ISHARES IN Common Stock 46434G103 5,256 101,651 SH   DFND 5 0 13,253 88,398
ISHARES IN Common Stock 46434G509 3 113 SH   DFND 5 0 0 113
ISHARES IN Common Stock 46434G822 79 1,442 SH   DFND 5 0 0 1,442
ISHARES IN Common Stock 46434G848 189 6,095 SH   DFND 5 0 0 6,095
ISHARES IN Common Stock 46434G855 8 450 SH   DFND 5 0 0 450
ISHARES IN Common Stock 46434G863 74 2,164 SH   DFND 5 0 1,073 1,091
ISHARES TR Common Stock 46434V100 88 1,751 SH   DFND 5 0 0 1,751
ISHARES ED Common Stock 46434V282 21 669 SH   DFND 5 0 0 669
ISHARES TR Common Stock 46434V381 278 7,317 SH   DFND 5 0 0 7,317
ISHARES TR Common Stock 46434V407 1,862 39,867 SH   DFND 5 0 39,672 195
ISHARES TR Common Stock 46434V613 71,695 1,416,887 SH   DFND 5 0 19,719 1,397,169
ISHARES TR Common Stock 46434V621 3,649 99,287 SH   DFND 5 0 81,864 17,422
ISHARES CU Common Stock 46434V639 3 105 SH   DFND 5 0 0 105
ISHARES TR Common Stock 46434V647 43 1,595 SH   DFND 5 0 0 1,595
ISHARES TR Common Stock 46434V738 35 770 SH   DFND 5 0 0 770
ISHARES TR Common Stock 46434V803 1,267 43,872 SH   DFND 5 0 40,016 3,856
ISHARES TR Common Stock 46434V860 512 10,158 SH   DFND 5 0 0 10,158
ISHARES TR Common Stock 46434V886 14 448 SH   DFND 5 0 0 448
ISHARES IB Common Stock 46434VAQ3 91 3,600 SH   DFND 5 0 0 3,600
ISHARES IB Common Stock 46434VBA7 318 12,778 SH   DFND 5 0 0 12,778
ISHARES IB Common Stock 46434VBK5 408 16,522 SH   DFND 5 0 0 16,522
ISHARES TR Common Stock 46435G243 15 604 SH   DFND 5 0 604 0
ISHARES TR Common Stock 46435G516 279 4,411 SH   DFND 5 0 4,246 165
ISHARES TR Common Stock 46435G672 15 277 SH   DFND 5 0 0 277
ITAU UNIBA Common Stock 465562106 372 42,190 SH   DFND 5 0 42,190 0
ITRON INC Common Stock 465741106 1 13 SH   DFND 5 0 0 13
JGC CORP A Common Stock 466140100 170 6,393 SH   DFND 5 0 6,393 0
JPMORGAN C Common Stock 46625H100 9,145 90,336 SH   DFND 5 0 36,888 53,448
JABIL INC Common Stock 466313103 6 243 SH   DFND 5 0 0 243
JPMORGAN C Preferred Stock 46637G124 236 9,240 SH   DFND 5 0 0 9,240
JACOBS ENG Common Stock 469814107 87 1,162 SH   DFND 5 0 4 1,158
JD COM INC Common Stock 47215P106 2 50 SH   DFND 5 0 0 50
JEFFERIES Common Stock 47233W109 0 8 SH   DFND 5 0 8 0
JETBLUE AW Common Stock 477143101 29 1,776 SH   DFND 5 0 0 1,776
JOHNSON & Common Stock 478160104 12,562 89,866 SH   DFND 5 0 37,503 52,363
JONES LANG Common Stock 48020Q107 13 82 SH   DFND 5 0 0 82
JPMORGAN C Preferred Stock 48127V827 25 959 SH   DFND 5 0 0 959
JPMORGAN C Preferred Stock 48128B655 14 555 SH   DFND 5 0 0 555
JULIUS BAE Common Stock 48137C108 50 6,133 SH   DFND 5 0 6,133 0
JUNIPER NE Common Stock 48203R104 5 178 SH   DFND 5 0 0 178
KBC GROUP Common Stock 48241F104 7 193 SH   DFND 5 0 193 0
KLA-TENCOR Common Stock 482480100 70 584 SH   DFND 5 0 113 471
KKR &CO IN Common Stock 48251W104 69 2,918 SH   DFND 5 0 0 2,918
KANSAS CIT Common Stock 485170302 4 34 SH   DFND 5 0 0 34
KAO CORP A Common Stock 485537401 12 768 SH   DFND 5 0 768 0
KAYNE ANDE Common Stock 486606106 9 575 SH   DFND 5 0 0 575
KB HOME Common Stock 48666K109 12 503 SH   DFND 5 0 0 503
KDDI CORP Common Stock 48667L106 2 150 SH   DFND 5 0 0 150
KELLOGG CO Common Stock 487836108 156 2,723 SH   DFND 5 0 0 2,723
KENNAMETAL Common Stock 489170100 9 255 SH   DFND 5 0 0 255
KERRY GROU Common Stock 492460100 8 70 SH   DFND 5 0 70 0
KEURIG DR Common Stock 49271V100 12 414 SH   DFND 5 0 0 414
KEYCORP NE Common Stock 493267108 126 8,019 SH   DFND 5 0 2,459 5,561
KEYSIGHT T Common Stock 49338L103 34 393 SH   DFND 5 0 393 0
KFORCE INC Common Stock 493732101 48 1,364 SH   DFND 5 0 1,364 0
KIMBERLY C Common Stock 494368103 5,996 48,392 SH   DFND 5 0 34,834 13,558
KIMCO RLTY Preferred Stock 49446R778 21 850 SH   DFND 5 0 0 850
KINDER MOR Common Stock 49456B101 157 7,851 SH   DFND 5 0 0 7,851
KNOLL INC Common Stock 498904200 15 784 SH   DFND 5 0 0 784
KNOWLES CO Common Stock 49926D109 0 13 SH   DFND 5 0 13 0
KOHLS CORP Common Stock 500255104 27 396 SH   DFND 5 0 0 396
KOMATSU LT Common Stock 500458401 176 7,571 SH   DFND 5 0 7,571 0
KRAFT HEIN Common Stock 500754106 558 17,100 SH   DFND 5 0 22 17,078
KRANESHARE Common Stock 500767306 9 200 SH   DFND 5 0 0 200
KROGER CO Common Stock 501044101 1,397 56,802 SH   DFND 5 0 33,782 23,020
KUBOTA COR Common Stock 501173207 199 2,752 SH   DFND 5 0 2,752 0
L BRANDS Common Stock 501797104 17 608 SH   DFND 5 0 0 608
LHC GROUP Common Stock 50187A107 59 530 SH   DFND 5 0 530 0
LKQ CORP C Common Stock 501889208 51 1,780 SH   DFND 5 0 0 1,780
L OREAL CO Common Stock 502117203 632 11,736 SH   DFND 5 0 11,736 0
L3 TECHNOL Common Stock 502413107 87 420 SH   DFND 5 0 0 420
LVMH MOET Common Stock 502441306 53 721 SH   DFND 5 0 121 600
LA Z BOY I Common Stock 505336107 26 794 SH   DFND 5 0 794 0
LABORATORY Common Stock 50540R409 173 1,130 SH   DFND 5 0 329 801
LAM RESEAR Common Stock 512807108 242 1,350 SH   DFND 5 0 390 960
LAMB WESTO Common Stock 513272104 26 350 SH   DFND 5 0 7 343
LAS VEGAS Common Stock 517834107 158 2,593 SH   DFND 5 0 474 2,119
LATTICE SE Common Stock 518415104 1 54 SH   DFND 5 0 0 54
ESTEE LAUD Common Stock 518439104 32 191 SH   DFND 5 0 0 191
LEAR CORP Common Stock 521865204 69 510 SH   DFND 5 0 0 510
LEGGETT & Common Stock 524660107 71 1,673 SH   DFND 5 0 0 1,673
LEGG MASON Common Stock 524901105 12 428 SH   DFND 5 0 0 428
LENNAR COR Common Stock 526057104 886 18,053 SH   DFND 5 0 17,660 393
LENNAR COR Common Stock 526057302 4 96 SH   DFND 5 0 96 0
LIBERTY AL Common Stock 530158104 6 939 SH   DFND 5 0 0 939
LIBERTY BR Common Stock 530307305 15 162 SH   DFND 5 0 162 0
LIGAND Common Stock 53220K504 33 263 SH   DFND 5 0 263 0
LILLY ELI Common Stock 532457108 2,047 15,776 SH   DFND 5 0 147 15,629
LINCOLN EL Common Stock 533900106 25 303 SH   DFND 5 0 0 303
LINCOLN NA Common Stock 534187109 133 2,264 SH   DFND 5 0 4 2,259
LIONS GATE Common Stock 535919401 2 104 SH   DFND 5 0 104 0
LIONS GATE Common Stock 535919500 2 114 SH   DFND 5 0 114 0
LITTELFUSE Common Stock 537008104 42 229 SH   DFND 5 0 229 0
LIVE NATIO Common Stock 538034109 1 22 SH   DFND 5 0 22 0
LIVENT COR Common Stock 53814L108 18 1,445 SH   DFND 5 0 0 1,445
LLOYDS BAN Common Stock 539439109 78 24,376 SH   DFND 5 0 24,286 90
LOCKHEED M Common Stock 539830109 2,696 8,982 SH   DFND 5 0 4,163 4,819
LOEWS CORP Common Stock 540424108 29 612 SH   DFND 5 0 0 612
LOGMEIN IN Common Stock 54142L109 17 208 SH   DFND 5 0 208 0
LONDON STO Common Stock 54211N101 7 483 SH   DFND 5 0 483 0
LONZA GROU Common Stock 54338V101 402 12,980 SH   DFND 5 0 12,980 0
LORAL SPAC Common Stock 543881106 0 10 SH   DFND 5 0 10 0
LOWES COS Common Stock 548661107 6,605 60,338 SH   DFND 5 0 42,188 18,149
LULULEMON Common Stock 550021109 1,550 9,457 SH   DFND 5 0 9,077 380
LYDALL INC Common Stock 550819106 10 442 SH   DFND 5 0 442 0
M & T BANK Common Stock 55261F104 49 312 SH   DFND 5 0 57 255
M D U RES Common Stock 552690109 52 2,025 SH   DFND 5 0 0 2,025
MFS CHARTE Common Stock 552727109 18 2,305 SH   DFND 5 0 0 2,305
MFS MULTIM Common Stock 552737108 262 46,042 SH   DFND 5 0 0 46,042
MGM RESORT Common Stock 552953101 11 418 SH   DFND 5 0 0 418
MKS INSTRU Common Stock 55306N104 2 18 SH   DFND 5 0 0 18
MMC NORILS Common Stock 55315J102 14 654 SH   DFND 5 0 654 0
MRC GLOBAL Common Stock 55345K103 2 104 SH   DFND 5 0 104 0
MSG NETWOR Common Stock 553573106 30 1,376 SH   DFND 5 0 1,376 0
MTS SYS CO Common Stock 553777103 42 773 SH   DFND 5 0 773 0
MACQUARIE Common Stock 55607W100 1 83 SH   DFND 5 0 0 83
MACQUARIE Common Stock 55608B105 6 150 SH   DFND 5 0 0 150
MACQUARIE Common Stock 55608D101 3 153 SH   DFND 5 0 0 153
MACYS INC Common Stock 55616P104 10 434 SH   DFND 5 0 0 434
MADISON SQ Common Stock 55825T103 108 369 SH   DFND 5 0 0 369
MAGNA INTL Common Stock 559222401 39 804 SH   DFND 5 0 0 804
MAIN STREE Common Stock 56035L104 156 4,200 SH   DFND 5 0 0 4,200
MANITOWOC Common Stock 563571405 3 187 SH   DFND 5 0 0 187
MANPOWERGR Common Stock 56418H100 101 1,219 SH   DFND 5 0 1,219 0
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MARATHON O Common Stock 565849106 2,381 142,487 SH   DFND 5 0 127,029 15,458
MARATHON P Common Stock 56585A102 1,004 16,782 SH   DFND 5 0 11,813 4,968
MARCUS &MI Common Stock 566324109 50 1,217 SH   DFND 5 0 1,217 0
MARCUS COR Common Stock 566330106 48 1,197 SH   DFND 5 0 1,197 0
MARKEL COR Common Stock 570535104 2,549 2,559 SH   DFND 5 0 2,552 7
MARKETAXES Common Stock 57060D108 1 2 SH   DFND 5 0 2 0
MARRIOTT V Common Stock 57164Y107 34 363 SH   DFND 5 0 363 0
MARSH & MC Common Stock 571748102 3,878 41,298 SH   DFND 5 0 40,989 308
MARRIOTT I Common Stock 571903202 75 601 SH   DFND 5 0 139 462
MARTIN MAR Common Stock 573284106 1,004 4,992 SH   DFND 5 0 4,497 495
MASCO CORP Common Stock 574599106 100 2,545 SH   DFND 5 0 1,266 1,280
MASIMO COR Common Stock 574795100 36 259 SH   DFND 5 0 259 0
MASONITE I Common Stock 575385109 2 46 SH   DFND 5 0 46 0
MASTEC INC Common Stock 576323109 39 803 SH   DFND 5 0 803 0
MASTERCARD Common Stock 57636Q104 9,873 41,934 SH   DFND 5 0 34,223 7,711
MATADOR RE Common Stock 576485205 45 2,347 SH   DFND 5 0 2,347 0
MATCH GROU Common Stock 57665R106 14 239 SH   DFND 5 0 0 239
MAXIM INTE Common Stock 57772K101 49 914 SH   DFND 5 0 0 914
MCCORMICK Common Stock 579780206 105 699 SH   DFND 5 0 0 699
MCDERMOTT Common Stock 580037703 10 1,301 SH   DFND 5 0 0 1,301
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MCKESSON C Common Stock 58155Q103 700 5,976 SH   DFND 5 0 1 5,975
MEDIDATA S Common Stock 58471A105 9 119 SH   DFND 5 0 119 0
MEDNAX INC Common Stock 58502B106 6 235 SH   DFND 5 0 235 0
MERCADOLIB Common Stock 58733R102 8 15 SH   DFND 5 0 0 15
MERCANTILE Common Stock 587376104 26 807 SH   DFND 5 0 807 0
MERCK & CO Common Stock 58933Y105 7,923 95,268 SH   DFND 5 0 43,385 51,883
MERCURY SY Common Stock 589378108 0 4 SH   DFND 5 0 4 0
MEREDITH C Common Stock 589433101 24 431 SH   DFND 5 0 0 431
MERIT MED Common Stock 589889104 48 783 SH   DFND 5 0 783 0
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METLIFE IN Preferred Stock 59156R504 607 26,812 SH   DFND 5 0 0 26,812
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MICHELIN(C Common Stock 59410T106 21 878 SH   DFND 5 0 878 0
MICRO FOCU Common Stock 594837304 1 29 SH   DFND 5 0 0 29
MICROSOFT Common Stock 594918104 23,937 202,962 SH   DFND 5 0 108,962 94,000
MICROCHIP Common Stock 595017104 3,089 37,241 SH   DFND 5 0 36,115 1,125
MICRON TEC Common Stock 595112103 205 4,966 SH   DFND 5 0 0 4,966
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MIDDLESEX Common Stock 596680108 14 250 SH   DFND 5 0 0 250
MITSUBISHI Common Stock 606822104 449 90,799 SH   DFND 5 0 90,799 0
MOHAWK IND Common Stock 608190104 57 451 SH   DFND 5 0 36 415
MOLSON COO Common Stock 60871R209 52 872 SH   DFND 5 0 0 872
MONDELEZ I Common Stock 609207105 5,293 106,035 SH   DFND 5 0 90,442 15,592
MONOLITHIC Common Stock 609839105 55 404 SH   DFND 5 0 184 219
MONRO MUFF Common Stock 610236101 8 90 SH   DFND 5 0 90 0
MONSTER BE Common Stock 61174X109 36 655 SH   DFND 5 0 0 655
MOODYS COR Common Stock 615369105 1,831 10,111 SH   DFND 5 0 8,748 1,364
MOOG INC C Common Stock 615394202 36 417 SH   DFND 5 0 417 0
MORGAN STA Common Stock 617446448 1,439 34,100 SH   DFND 5 0 25,785 8,314
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MOUNTAIN E Common Stock 624011102 0 1,900 SH   DFND 5 0 1,900 0
MOVADO GRO Common Stock 624580106 1 17 SH   DFND 5 0 17 0
MULTICHOIC Common Stock 62548D100 1 122 SH   DFND 5 0 122 0
MUENCHENER Common Stock 626188106 22 909 SH   DFND 5 0 909 0
MURATA MFG Common Stock 626425102 56 1,495 SH   DFND 5 0 1,495 0
MURPHY OIL Common Stock 626717102 25 846 SH   DFND 5 0 346 500
NCR CORP Common Stock 62886E108 0 13 SH   DFND 5 0 13 0
NN GROUP N Common Stock 629334103 21 1,023 SH   DFND 5 0 1,023 0
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NATIONAL F Common Stock 636180101 880 14,439 SH   DFND 5 0 13,776 663
NATIONAL G Common Stock 636274409 3,602 64,511 SH   DFND 5 0 63,943 569
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NAVIGANT C Common Stock 63935N107 42 2,138 SH   DFND 5 0 2,138 0
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NESTLE S A Common Stock 641069406 1,451 15,231 SH   DFND 5 0 14,865 366
NETAPP INC Common Stock 64110D104 7 108 SH   DFND 5 0 0 108
NETFLIX CO Common Stock 64110L106 1,255 3,520 SH   DFND 5 0 88 3,432
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NEW IRELAN Common Stock 645673104 4 420 SH   DFND 5 0 0 420
NEW JERSEY Common Stock 646025106 96 1,933 SH   DFND 5 0 0 1,933
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NEWMONT MN Common Stock 651639106 164 4,598 SH   DFND 5 0 1,098 3,500
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NEXTERA EN Common Stock 65339F101 3,088 15,976 SH   DFND 5 0 9,922 6,054
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NEXPOINT C Common Stock 65340G205 4 173 SH   DFND 5 0 0 173
NICE LTD A Common Stock 653656108 47 383 SH   DFND 5 0 0 383
NIDEC CORP Common Stock 654090109 0 14 SH   DFND 5 0 0 14
NIKE INC C Common Stock 654106103 1,779 21,131 SH   DFND 5 0 10,375 10,756
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NLIGHT INC Common Stock 65487K100 2 70 SH   DFND 5 0 70 0
NOKIA OYJ Common Stock 654902204 16 2,793 SH   DFND 5 0 0 2,793
NOBLE ENER Common Stock 655044105 115 4,659 SH   DFND 5 0 4,375 284
NORDEA BK Common Stock 65558R109 39 5,100 SH   DFND 5 0 5,100 0
NORDSON CO Common Stock 655663102 16 121 SH   DFND 5 0 121 0
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OGE ENERGY Common Stock 670837103 43 987 SH   DFND 5 0 0 987
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O REILLY A Common Stock 67103H107 1,985 5,113 SH   DFND 5 0 4,612 501
OSI SYSTEM Common Stock 671044105 4 50 SH   DFND 5 0 50 0
OASIS PETR Common Stock 674215108 18 3,059 SH   DFND 5 0 3,059 0
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OLD NATL B Common Stock 680033107 65 3,949 SH   DFND 5 0 2,941 1,008
OLD REPUBL Common Stock 680223104 10 460 SH   DFND 5 0 0 460
OLIN CORP Common Stock 680665205 10 420 SH   DFND 5 0 0 420
OLLIES BAR Common Stock 681116109 1 14 SH   DFND 5 0 14 0
OMNICOM GR Common Stock 681919106 123 1,680 SH   DFND 5 0 26 1,654
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ON SEMICON Common Stock 682189105 35 1,697 SH   DFND 5 0 1,480 217
ONE GAS IN Common Stock 68235P108 12 130 SH   DFND 5 0 0 130
ONEOK INC Common Stock 682680103 1,020 14,606 SH   DFND 5 0 13,273 1,333
ONEX CORP Common Stock 68272K103 2 27 SH   DFND 5 0 27 0
ORACLE COR Common Stock 68389X105 6,107 113,694 SH   DFND 5 0 90,493 23,201
ORANGE SPO Common Stock 684060106 70 4,270 SH   DFND 5 0 2,670 1,600
ORKLA A S Common Stock 686331109 4 500 SH   DFND 5 0 500 0
OSHKOSH CO Common Stock 688239201 1,050 13,981 SH   DFND 5 0 13,361 619
OTSUKA HLD Common Stock 689164101 43 2,171 SH   DFND 5 0 2,171 0
OWENS & MI Common Stock 690732102 2 502 SH   DFND 5 0 0 502
OWENS CORN Common Stock 690742101 10 204 SH   DFND 5 0 0 204
OWENS ILL Common Stock 690768403 1,324 69,767 SH   DFND 5 0 0 69,767
PC CONNECT Common Stock 69318J100 32 879 SH   DFND 5 0 879 0
PDC ENERGY Common Stock 69327R101 1 20 SH   DFND 5 0 0 20
PG & E COR Common Stock 69331C108 2 100 SH   DFND 5 0 0 100
OIL COMPAN Common Stock 69343P105 269 3,003 SH   DFND 5 0 3,003 0
PJT PARTNE Common Stock 69343T107 2 38 SH   DFND 5 0 28 10
PGIM GBL S Common Stock 69346J106 14 1,000 SH   DFND 5 0 0 1,000
PNC FINL S Common Stock 693475105 2,052 16,729 SH   DFND 5 0 16,729 0
PPG INDUST Common Stock 693506107 1,420 12,582 SH   DFND 5 0 8,803 3,780
PPL CORP Common Stock 69351T106 5,200 163,841 SH   DFND 5 0 107,085 56,755
PVH CORP C Common Stock 693656100 52 427 SH   DFND 5 0 313 114
PACCAR INC Common Stock 693718108 40 584 SH   DFND 5 0 0 584
PACIRA PHA Common Stock 695127100 4 110 SH   DFND 5 0 110 0
PACKAGING Common Stock 695156109 2,245 22,586 SH   DFND 5 0 21,475 1,111
PALO ALTO Common Stock 697435105 234 965 SH   DFND 5 0 149 816
PARK NATL Common Stock 700658107 6 62 SH   DFND 5 0 0 62
PARKER HAN Common Stock 701094104 1,083 6,309 SH   DFND 5 0 5,087 1,222
PARK24 CO Common Stock 701491102 160 7,355 SH   DFND 5 0 7,355 0
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PAYCHEX IN Common Stock 704326107 254 3,163 SH   DFND 5 0 0 3,163
PAYPAL HLD Common Stock 70450Y103 4,364 42,022 SH   DFND 5 0 38,551 3,471
PEMBINA PI Common Stock 706327103 157 4,267 SH   DFND 5 0 0 4,267
PENSKE AUT Common Stock 70959W103 2 43 SH   DFND 5 0 0 43
PENUMBRA I Common Stock 70975L107 4 27 SH   DFND 5 0 27 0
PEPSICO IN Common Stock 713448108 10,682 87,167 SH   DFND 5 0 50,046 37,121
PERFORMANC Common Stock 71377A103 38 947 SH   DFND 5 0 947 0
PERNOD RIC Common Stock 714264207 22 603 SH   DFND 5 0 603 0
PERSPECTA Common Stock 715347100 0 9 SH   DFND 5 0 0 9
PETROLEO B Common Stock 71654V408 2 100 SH   DFND 5 0 0 100
PFIZER INC Common Stock 717081103 7,242 170,511 SH   DFND 5 0 82,855 87,656
PHILIP MOR Common Stock 718172109 9,163 103,667 SH   DFND 5 0 87,341 16,326
PHILLIPS 6 Common Stock 718546104 2,781 29,218 SH   DFND 5 0 24,061 5,158
PIMCO CORP Common Stock 72200U100 14 791 SH   DFND 5 0 0 791
PIMCO HIGH Common Stock 722014107 9 966 SH   DFND 5 0 0 966
PIMCO CORP Common Stock 72201B101 15 858 SH   DFND 5 0 0 858
PIMCO INCO Common Stock 72201J104 7 700 SH   DFND 5 0 0 700
PIMCO ETF Common Stock 72201R106 33 663 SH   DFND 5 0 0 663
PIMCO ETF Common Stock 72201R205 85 1,652 SH   DFND 5 0 0 1,652
PIMCO ETF Common Stock 72201R304 2 29 SH   DFND 5 0 0 29
PIMCO ETF Common Stock 72201R403 43 744 SH   DFND 5 0 0 744
PIMCO ENHA Common Stock 72201R718 244 2,447 SH   DFND 5 0 0 2,447
PIMCO ETF Common Stock 72201R775 2,116 20,050 SH   DFND 5 0 0 20,050
PIMCO ETF Common Stock 72201R783 1,796 17,929 SH   DFND 5 0 15,161 2,768
PIMCO ETF Common Stock 72201R817 42 407 SH   DFND 5 0 0 407
PIMCO ETF Common Stock 72201R833 234 2,304 SH   DFND 5 0 0 2,304
PIMCO ETF Common Stock 72201R866 150 2,786 SH   DFND 5 0 0 2,786
PIMCO INCO Common Stock 72202B100 7 246 SH   DFND 5 0 0 246
PING AN IN Common Stock 72341E304 381 17,028 SH   DFND 5 0 17,028 0
PINNACLE W Common Stock 723484101 31 327 SH   DFND 5 0 0 327
PIONEER FL Common Stock 72369J102 93 8,900 SH   DFND 5 0 0 8,900
PIONEER NA Common Stock 723787107 602 3,955 SH   DFND 5 0 3,934 21
PIPER JAFF Common Stock 724078100 0 3 SH   DFND 5 0 0 3
PLAINS GP Common Stock 72651A207 19 751 SH   DFND 5 0 0 751
PLANTRONIC Common Stock 727493108 4 83 SH   DFND 5 0 0 83
PLURALSIGH Common Stock 72941B106 1 43 SH   DFND 5 0 43 0
POLARIS IN Common Stock 731068102 2 18 SH   DFND 5 0 0 18
POLYONE CO Common Stock 73179P106 29 988 SH   DFND 5 0 988 0
POOL CORP Common Stock 73278L105 2 9 SH   DFND 5 0 9 0
PREMIER IN Common Stock 74051N102 96 2,771 SH   DFND 5 0 2,771 0
PRICE T RO Common Stock 74144T108 410 4,094 SH   DFND 5 0 81 4,014
PRIMERICA Common Stock 74164M108 58 478 SH   DFND 5 0 478 0
PRINCIPAL Common Stock 74251V102 82 1,624 SH   DFND 5 0 153 1,472
PROCTER AN Common Stock 742718109 12,009 115,417 SH   DFND 5 0 33,680 81,737
PROGRESSIV Common Stock 743315103 466 6,468 SH   DFND 5 0 4,565 1,903
PROOFPOINT Common Stock 743424103 11 93 SH   DFND 5 0 0 93
PROPETRO H Common Stock 74347M108 41 1,816 SH   DFND 5 0 1,816 0
PROSHARES Common Stock 74347R248 21 302 SH   DFND 5 0 0 302
PROSHARES Common Stock 74348A467 24 350 SH   DFND 5 0 0 350
PROSPECT C Common Stock 74348T102 9 1,431 SH   DFND 5 0 0 1,431
PRUDENTIAL Common Stock 744320102 232 2,523 SH   DFND 5 0 0 2,523
PRUDENTIAL Common Stock 74435K204 9 228 SH   DFND 5 0 228 0
PUBLIC SER Common Stock 744573106 309 5,205 SH   DFND 5 0 0 5,205
PUBLIC STO Preferred Stock 74460W750 35 1,416 SH   DFND 5 0 0 1,416
PULTEGROUP Common Stock 745867101 19 693 SH   DFND 5 0 0 693
PUTNAM MAN Common Stock 746823103 53 7,045 SH   DFND 5 0 0 7,045
PUTNAM MAS Common Stock 746909100 23 5,000 SH   DFND 5 0 0 5,000
PUTNAM MUN Common Stock 746922103 15 1,202 SH   DFND 5 0 0 1,202
QORVO INC Common Stock 74736K101 32 450 SH   DFND 5 0 0 450
QUALCOMM I Common Stock 747525103 735 12,884 SH   DFND 5 0 0 12,884
QUALYS INC Common Stock 74758T303 8 100 SH   DFND 5 0 100 0
QUANTA SER Common Stock 74762E102 8 200 SH   DFND 5 0 0 200
QUANTENNA Common Stock 74766D100 57 2,324 SH   DFND 5 0 2,324 0
QUEST DIAG Common Stock 74834L100 3,282 36,495 SH   DFND 5 0 23,906 12,589
QUINSTREET Common Stock 74874Q100 33 2,428 SH   DFND 5 0 2,428 0
RMR GROUP Common Stock 74967R106 1 12 SH   DFND 5 0 0 12
RPM INTL I Common Stock 749685103 15 265 SH   DFND 5 0 0 265
RADIAN GRO Common Stock 750236101 10 500 SH   DFND 5 0 0 500
RAPID7 INC Common Stock 753422104 45 881 SH   DFND 5 0 881 0
RAYMOND JA Common Stock 754730109 52 647 SH   DFND 5 0 647 0
RAYONIER A Common Stock 75508B104 0 5 SH   DFND 5 0 5 0
RAYTHEON C Common Stock 755111507 4,201 23,070 SH   DFND 5 0 18,551 4,519
REALOGY HL Common Stock 75605Y106 0 7 SH   DFND 5 0 7 0
REALPAGE I Common Stock 75606N109 50 828 SH   DFND 5 0 828 0
REAVES UTI Common Stock 756158101 23 670 SH   DFND 5 0 0 670
RECKITT BE Common Stock 756255204 5 298 SH   DFND 5 0 298 0
RED HAT IN Common Stock 756577102 104 568 SH   DFND 5 0 111 457
REDFIN COR Common Stock 75737F108 1 46 SH   DFND 5 0 46 0
REGENERON Common Stock 75886F107 641 1,560 SH   DFND 5 0 1,330 230
REGIONS FI Common Stock 7591EP100 43 3,059 SH   DFND 5 0 0 3,059
REINSURANC Common Stock 759351604 52 364 SH   DFND 5 0 356 8
RELX PLC S Common Stock 759530108 17 771 SH   DFND 5 0 771 0
REPLIGEN C Common Stock 759916109 37 618 SH   DFND 5 0 618 0
RENTOKIL I Common Stock 760125104 4 178 SH   DFND 5 0 178 0
REPSOL S A Common Stock 76026T205 63 3,668 SH   DFND 5 0 3,668 0
REPUBLIC S Common Stock 760759100 720 8,961 SH   DFND 5 0 542 8,418
RESMED INC Common Stock 761152107 103 991 SH   DFND 5 0 61 930
RESIDEO TE Common Stock 76118Y104 21 1,109 SH   DFND 5 0 0 1,109
RESTAURANT Common Stock 76131D103 46 709 SH   DFND 5 0 527 182
RIO TINTO Common Stock 767204100 56 944 SH   DFND 5 0 0 944
ROBERT HAL Common Stock 770323103 26 392 SH   DFND 5 0 0 392
ROCHE HLDG Common Stock 771195104 1,188 34,512 SH   DFND 5 0 29,807 4,705
ROCKWELL A Common Stock 773903109 281 1,600 SH   DFND 5 0 4 1,597
ROCKY MTN Common Stock 77467X101 0 50 SH   DFND 5 0 0 50
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 0 13
ROKU INC C Common Stock 77543R102 13 200 SH   DFND 5 0 0 200
ROPER TECH Common Stock 776696106 1,909 5,582 SH   DFND 5 0 5,557 25
ROSS STORE Common Stock 778296103 358 3,846 SH   DFND 5 0 2,546 1,300
ROYAL BANK Common Stock 780087102 19 257 SH   DFND 5 0 0 257
ROYAL DSM Common Stock 780249108 63 2,325 SH   DFND 5 0 2,325 0
ROYAL DUTC Common Stock 780259107 559 8,748 SH   DFND 5 0 6,754 1,995
ROYAL DUTC Common Stock 780259206 666 10,641 SH   DFND 5 0 926 9,715
RUDOLPH TE Common Stock 781270103 31 1,371 SH   DFND 5 0 1,371 0
RUTHS HOSP Common Stock 783332109 37 1,458 SH   DFND 5 0 1,458 0
RYANAIR HO Common Stock 783513203 98 1,307 SH   DFND 5 0 1,217 90
RYDER SYST Common Stock 783549108 195 3,138 SH   DFND 5 0 0 3,138
S&P GLOBAL Common Stock 78409V104 1,145 5,437 SH   DFND 5 0 3,910 1,526
SEI INVEST Common Stock 784117103 154 2,948 SH   DFND 5 0 0 2,948
SLM CORP C Common Stock 78442P106 0 2 SH   DFND 5 0 2 0
SMC CORP J Common Stock 78445W306 12 617 SH   DFND 5 0 617 0
SPDR S&P 5 Common Stock 78462F103 39,557 140,035 SH   DFND 5 0 101,713 38,322
SPDR GOLD Common Stock 78463V107 608 4,980 SH   DFND 5 0 0 4,980
SPDR INDEX Common Stock 78463X103 0 1 SH   DFND 5 0 0 1
SPDR INDEX Common Stock 78463X152 17 510 SH   DFND 5 0 0 510
SPDR INDEX Common Stock 78463X194 48 525 SH   DFND 5 0 0 525
SPDR INDEX Common Stock 78463X202 253 6,904 SH   DFND 5 0 0 6,904
SPDR INDEX Common Stock 78463X400 10 103 SH   DFND 5 0 0 103
SPDR INDEX Common Stock 78463X426 9 155 SH   DFND 5 0 0 155
SPDR INDEX Common Stock 78463X434 11 172 SH   DFND 5 0 0 172
SPDR INDEX Common Stock 78463X459 269 4,049 SH   DFND 5 0 0 4,049
SPDR INDEX Common Stock 78463X475 14 177 SH   DFND 5 0 0 177
SPDR INDEX Common Stock 78463X509 19 526 SH   DFND 5 0 0 526
SPDR INDEX Common Stock 78463X533 147 4,649 SH   DFND 5 0 0 4,649
SPDR INDEX Common Stock 78463X541 24 517 SH   DFND 5 0 0 517
SPDR INDEX Common Stock 78463X749 57 1,139 SH   DFND 5 0 0 1,139
SPDR INDEX Common Stock 78463X772 448 11,778 SH   DFND 5 0 0 11,778
SPDR INDEX Common Stock 78463X848 418 11,557 SH   DFND 5 0 2,185 9,372
SPDR S&P G Common Stock 78463X855 213 4,137 SH   DFND 5 0 0 4,137
SPDR INDEX Common Stock 78463X863 53 1,349 SH   DFND 5 0 0 1,349
SPDR INDEX Common Stock 78463X871 41 1,352 SH   DFND 5 0 926 426
SPDR INDEX Common Stock 78463X889 24 806 SH   DFND 5 0 0 806
SPDR MORGA Common Stock 78464A102 344 4,830 SH   DFND 5 0 0 4,830
SPDR SERIE Common Stock 78464A151 97 2,936 SH   DFND 5 0 0 2,936
SPDR SER T Common Stock 78464A201 94 1,570 SH   DFND 5 0 0 1,570
SPDR SERIE Common Stock 78464A284 457 7,961 SH   DFND 5 0 0 7,961
SPDR SER T Common Stock 78464A292 693 16,238 SH   DFND 5 0 0 16,238
SPDR SER T Common Stock 78464A300 43 721 SH   DFND 5 0 0 721
SPDR SERIE Common Stock 78464A334 60 1,973 SH   DFND 5 0 0 1,973
SPDR SERIE Common Stock 78464A359 1,853 35,473 SH   DFND 5 0 0 35,473
SPDR SERIE Common Stock 78464A367 231 8,520 SH   DFND 5 0 7,955 565
SPDR SERIE Common Stock 78464A375 312 9,118 SH   DFND 5 0 0 9,118
SPDR SERIE Common Stock 78464A391 2 83 SH   DFND 5 0 0 83
SPDR SERIE Common Stock 78464A409 71 1,911 SH   DFND 5 0 0 1,911
SPDR SERIE Common Stock 78464A417 661 18,373 SH   DFND 5 0 1,746 16,627
SPDR SERIE Common Stock 78464A474 2,560 83,796 SH   DFND 5 0 74,273 9,522
SPDR CITI Common Stock 78464A490 2 34 SH   DFND 5 0 0 34
SPDR SER T Common Stock 78464A508 23 745 SH   DFND 5 0 0 745
SPDR SERIE Common Stock 78464A516 195 6,998 SH   DFND 5 0 0 6,998
SPDR SER T Common Stock 78464A532 212 3,508 SH   DFND 5 0 0 3,508
SPDR SERIE Common Stock 78464A540 1 20 SH   DFND 5 0 0 20
SPDR SERIE Common Stock 78464A573 241 3,739 SH   DFND 5 0 0 3,739
SPDR S&P H Common Stock 78464A581 182 2,262 SH   DFND 5 0 0 2,262
SPDR S&P S Common Stock 78464A599 226 2,393 SH   DFND 5 0 0 2,393
SPDR SER T Common Stock 78464A607 68,905 696,575 SH   DFND 5 0 685,479 11,096
SPDR SERIE Common Stock 78464A631 384 4,184 SH   DFND 5 0 0 4,184
SPDR SERIE Common Stock 78464A649 34 1,184 SH   DFND 5 0 0 1,184
SPDR SERIE Common Stock 78464A656 399 7,172 SH   DFND 5 0 0 7,172
SPDR SERIE Common Stock 78464A672 26 428 SH   DFND 5 0 0 428
SPDR SER T Common Stock 78464A698 585 11,398 SH   DFND 5 0 0 11,398
SPDR SERIE Common Stock 78464A706 77 920 SH   DFND 5 0 0 920
SPDR SER T Common Stock 78464A714 9 200 SH   DFND 5 0 0 200
SPDR SER T Common Stock 78464A722 15 350 SH   DFND 5 0 0 350
SPDR SER T Common Stock 78464A730 78 2,551 SH   DFND 5 0 0 2,551
SPDR SER T Common Stock 78464A748 3 295 SH   DFND 5 0 0 295
SPDR SER T Common Stock 78464A755 57 1,910 SH   DFND 5 0 0 1,910
SPDR SER T Common Stock 78464A763 4,624 46,518 SH   DFND 5 0 0 46,518
SPDR SER T Common Stock 78464A771 199 3,734 SH   DFND 5 0 0 3,734
SPDR SER T Common Stock 78464A789 174 5,647 SH   DFND 5 0 0 5,647
SPDR SER T Common Stock 78464A797 60 1,433 SH   DFND 5 0 0 1,433
SPDR RUSSE Common Stock 78464A805 7 189 SH   DFND 5 0 0 189
SPDR SER T Common Stock 78464A813 70 1,044 SH   DFND 5 0 297 747
SPDR SER T Common Stock 78464A821 42 800 SH   DFND 5 0 0 800
SPDR SER T Common Stock 78464A839 347 6,881 SH   DFND 5 0 0 6,881
SPDR SERIE Common Stock 78464A847 11 330 SH   DFND 5 0 0 330
SPDR RUSSE Common Stock 78464A854 8 227 SH   DFND 5 0 0 227
SPDR SER T Common Stock 78464A862 282 3,594 SH   DFND 5 0 0 3,594
SPDR SER T Common Stock 78464A870 344 3,803 SH   DFND 5 0 0 3,803
SPDR SER T Common Stock 78464A888 8 200 SH   DFND 5 0 0 200
SSE PLC SP Common Stock 78467K107 1 68 SH   DFND 5 0 68 0
SSGA ACTIV Common Stock 78467V202 16 500 SH   DFND 5 0 0 500
SSGA ACTIV Common Stock 78467V400 2 44 SH   DFND 5 0 0 44
SSGA ACTIV Common Stock 78467V608 1,030 22,368 SH   DFND 5 0 0 22,368
SSGA ACTIV Common Stock 78467V848 36 752 SH   DFND 5 0 0 752
SPDR DOW J Common Stock 78467X109 8,626 33,288 SH   DFND 5 0 26,524 6,763
SPDR S&P M Common Stock 78467Y107 384 1,111 SH   DFND 5 0 60 1,051
SPDR SER T Common Stock 78468R119 11 150 SH   DFND 5 0 0 150
SPDR SER T Common Stock 78468R200 119 3,886 SH   DFND 5 0 0 3,886
SPDR SER T Common Stock 78468R408 363 13,331 SH   DFND 5 0 0 13,331
SPDR SERIE Common Stock 78468R663 73 801 SH   DFND 5 0 0 801
SPDR SERIE Common Stock 78468R713 16 687 SH   DFND 5 0 0 687
SPDR SER T Common Stock 78468R721 268 5,442 SH   DFND 5 0 0 5,442
SPDR SER T Common Stock 78468R739 530 10,941 SH   DFND 5 0 4,655 6,286
SPDR SER T Common Stock 78468R747 85 1,195 SH   DFND 5 0 373 822
SPDR SER T Common Stock 78468R754 131 1,716 SH   DFND 5 0 1,716 0
SPDR SER T Common Stock 78468R770 3 47 SH   DFND 5 0 0 47
SPDR SER T Common Stock 78468R788 87 2,297 SH   DFND 5 0 0 2,297
SPDR SER T Common Stock 78468R796 90 1,319 SH   DFND 5 0 288 1,031
SPDR SERIE Common Stock 78468R853 10 321 SH   DFND 5 0 0 321
SPDR SSGA Common Stock 78468R887 282 3,086 SH   DFND 5 0 1,558 1,527
SPDR INDEX Common Stock 78470E106 16 246 SH   DFND 5 0 0 246
SVB FINL G Common Stock 78486Q101 3 15 SH   DFND 5 0 15 0
SABRE CORP Common Stock 78573M104 30 1,386 SH   DFND 5 0 886 500
SALESFORCE Common Stock 79466L302 4,102 25,903 SH   DFND 5 0 18,477 7,426
SAMSONITE Common Stock 79604U107 8 529 SH   DFND 5 0 529 0
SANOFI SPO Common Stock 80105N105 533 12,042 SH   DFND 5 0 183 11,859
SANTEN Common Stock 80287P100 7 458 SH   DFND 5 0 458 0
SAP SE SPO Common Stock 803054204 777 6,730 SH   DFND 5 0 6,602 129
SASOL SPON Common Stock 803866300 216 6,974 SH   DFND 5 0 6,974 0
SCHLUMBERG Common Stock 806857108 2,333 53,537 SH   DFND 5 0 46,194 7,343
SCHNEIDER Common Stock 80687P106 11 681 SH   DFND 5 0 681 0
SCHWAB CHA Common Stock 808513105 2,189 51,197 SH   DFND 5 0 45,431 5,766
SCHWAB CHA Preferred Stock 808513402 19 740 SH   DFND 5 0 0 740
SCHWAB FUN Common Stock 808524730 1 50 SH   DFND 5 0 0 50
SCHWAB STR Common Stock 808524847 2,096 47,165 SH   DFND 5 0 46,798 367
SCHWAB STR Common Stock 808524870 5 86 SH   DFND 5 0 0 86
SCHWAB STR Common Stock 808524888 164 5,071 SH   DFND 5 0 5,071 0
SCOTTS MIR Common Stock 810186106 37 470 SH   DFND 5 0 420 50
SEALED AIR Common Stock 81211K100 50 1,075 SH   DFND 5 0 990 86
SEARS ROEB Preferred Stock 812404408 0 200 SH   DFND 5 0 0 200
SECOM LTD Common Stock 813113206 52 2,429 SH   DFND 5 0 2,429 0
SELECT SEC Common Stock 81369Y100 663 11,952 SH   DFND 5 0 0 11,952
SELECT SEC Common Stock 81369Y209 1,343 14,642 SH   DFND 5 0 0 14,642
SECTOR SPD Common Stock 81369Y308 344 6,127 SH   DFND 5 0 0 6,127
SELECT SEC Common Stock 81369Y407 1,145 10,053 SH   DFND 5 0 0 10,053
SELECT SEC Common Stock 81369Y506 720 10,887 SH   DFND 5 0 0 10,887
SECTOR SPD Common Stock 81369Y605 2,123 82,593 SH   DFND 5 0 1 82,592
SECTOR SPD Common Stock 81369Y704 1,227 16,351 SH   DFND 5 0 0 16,351
SECTOR SPD Common Stock 81369Y803 2,898 39,164 SH   DFND 5 0 0 39,164
SELECT SEC Common Stock 81369Y860 1,331 36,745 SH   DFND 5 0 34,195 2,551
SECTOR SPD Common Stock 81369Y886 1,280 22,003 SH   DFND 5 0 0 22,003
SELECTIVE Common Stock 816300107 67 1,063 SH   DFND 5 0 1,063 0
SEMTECH CO Common Stock 816850101 4 74 SH   DFND 5 0 0 74
SEMPRA ENE Common Stock 816851109 257 2,046 SH   DFND 5 0 138 1,907
SENSIENT Common Stock 81725T100 42 625 SH   DFND 5 0 625 0
SERVICE CO Common Stock 817565104 121 3,020 SH   DFND 5 0 0 3,020
SERVICENOW Common Stock 81762P102 2,068 8,390 SH   DFND 5 0 8,248 142
SEVEN &I H Common Stock 81783H105 46 2,450 SH   DFND 5 0 2,450 0
SGS SA UNS Common Stock 818800104 12 481 SH   DFND 5 0 481 0
SHERWIN WI Common Stock 824348106 380 882 SH   DFND 5 0 421 461
SHOPIFY IN Common Stock 82509L107 10 48 SH   DFND 5 0 48 0
SHUTTERSTO Common Stock 825690100 2 48 SH   DFND 5 0 48 0
SIEMENS AG Common Stock 826197501 53 993 SH   DFND 5 0 388 605
SIGNATURE Common Stock 82669G104 35 271 SH   DFND 5 0 0 271
SILICON MO Common Stock 82706C108 29 723 SH   DFND 5 0 723 0
SINCLAIR B Common Stock 829226109 4 100 SH   DFND 5 0 0 100
SINGAPORE Common Stock 82929R304 3 152 SH   DFND 5 0 152 0
SIRIUS XM Common Stock 82968B103 15 2,733 SH   DFND 5 0 0 2,733
SIX FLAGS Common Stock 83001A102 30 608 SH   DFND 5 0 0 608
SKYWEST IN Common Stock 830879102 44 804 SH   DFND 5 0 804 0
SKYWORKS S Common Stock 83088M102 67 811 SH   DFND 5 0 0 811
SMITH & NE Common Stock 83175M205 173 4,304 SH   DFND 5 0 1,437 2,868
SMITH A O Common Stock 831865209 43 810 SH   DFND 5 0 310 500
SMARTSHEET Common Stock 83200N103 1 29 SH   DFND 5 0 29 0
SMITHS GRO Common Stock 83238P203 24 1,264 SH   DFND 5 0 1,243 21
SMUCKER J Common Stock 832696405 263 2,255 SH   DFND 5 0 0 2,255
SMURFIT KA Common Stock 83272W106 22 776 SH   DFND 5 0 776 0
SNAP ON IN Common Stock 833034101 65 417 SH   DFND 5 0 318 99
SNAP INC C Common Stock 83304A106 8 700 SH   DFND 5 0 0 700
SONIC HEAL Common Stock 83546A203 24 1,390 SH   DFND 5 0 1,390 0
SONOCO PRO Common Stock 835495102 28 450 SH   DFND 5 0 450 0
SONY CORP Common Stock 835699307 788 18,660 SH   DFND 5 0 18,301 358
SONOVA HOL Common Stock 83569C102 343 8,677 SH   DFND 5 0 8,677 0
SOURCE CAP Common Stock 836144105 17 465 SH   DFND 5 0 0 465
SOUTH JERS Common Stock 838518108 223 6,949 SH   DFND 5 0 0 6,949
SOUTH ST C Common Stock 840441109 38 559 SH   DFND 5 0 559 0
SOUTHERN C Common Stock 842587107 6,496 125,700 SH   DFND 5 0 77,918 47,782
SOUTHERN C Preferred Stock 842587206 33 1,250 SH   DFND 5 0 0 1,250
SOUTHWEST Common Stock 844741108 134 2,574 SH   DFND 5 0 0 2,574
SOUTHWEST Common Stock 844895102 48 589 SH   DFND 5 0 589 0
SOUTHWESTE Common Stock 845467109 0 23 SH   DFND 5 0 23 0
SPECTRUM B Common Stock 84790A105 0 1 SH   DFND 5 0 1 0
SPIRIT AER Common Stock 848574109 9 101 SH   DFND 5 0 0 101
SPIRIT AIR Common Stock 848577102 30 565 SH   DFND 5 0 0 565
SPIRE INC Common Stock 84857L101 23 280 SH   DFND 5 0 0 280
SPLUNK INC Common Stock 848637104 1,079 8,661 SH   DFND 5 0 8,251 410
SPROTT PHY Common Stock 85207H104 8 754 SH   DFND 5 0 0 754
SPRINT COR Common Stock 85207U105 0 78 SH   DFND 5 0 0 78
SPROUTS FM Common Stock 85208M102 10 447 SH   DFND 5 0 0 447
SQUARE INC Common Stock 852234103 1,052 14,043 SH   DFND 5 0 12,989 1,054
STANDARD M Common Stock 853666105 22 445 SH   DFND 5 0 445 0
STANLEY BL Common Stock 854502101 340 2,496 SH   DFND 5 0 1,156 1,339
STANLEY BL Preferred Stock 854502705 37 1,441 SH   DFND 5 0 0 1,441
STARBUCKS Common Stock 855244109 3,017 40,586 SH   DFND 5 0 33,093 7,492
STATE STR Common Stock 857477103 90 1,365 SH   DFND 5 0 0 1,365
STEEL DYNA Common Stock 858119100 708 20,086 SH   DFND 5 0 19,947 139
STERICYCLE Common Stock 858912108 209 3,843 SH   DFND 5 0 323 3,520
STERLING B Common Stock 85917A100 11 617 SH   DFND 5 0 617 0
STIFEL FIN Common Stock 860630102 99 1,876 SH   DFND 5 0 1,596 280
STOCK YDS Common Stock 861025104 11 316 SH   DFND 5 0 0 316
STRYKER CO Common Stock 863667101 1,770 8,959 SH   DFND 5 0 6,528 2,431
STURM RUGE Common Stock 864159108 30 570 SH   DFND 5 0 470 100
SUBSEA 7 S Common Stock 864323100 0 26 SH   DFND 5 0 26 0
SUMITOMO M Common Stock 86562M209 53 7,569 SH   DFND 5 0 7,569 0
SUN LIFE F Common Stock 866796105 12 313 SH   DFND 5 0 0 313
SUNCOR ENE Common Stock 867224107 572 17,629 SH   DFND 5 0 589 17,039
SUNPOWER C Common Stock 867652406 0 54 SH   DFND 5 0 0 54
SUNTRUST B Common Stock 867914103 229 3,863 SH   DFND 5 0 0 3,863
SUNTRUST B Preferred Stock 867914509 484 22,671 SH   DFND 5 0 0 22,671
SUPER MICR Common Stock 86800U104 12 580 SH   DFND 5 0 0 580
SURGERY PA Common Stock 86881A100 3 223 SH   DFND 5 0 223 0
SWEDBANK A Common Stock 870195104 3 243 SH   DFND 5 0 243 0
SYKES ENTE Common Stock 871237103 23 826 SH   DFND 5 0 826 0
SYMANTEC C Common Stock 871503108 48 2,074 SH   DFND 5 0 906 1,168
SYMRISE AG Common Stock 87155N109 352 15,592 SH   DFND 5 0 15,592 0
SYNAPTICS Common Stock 87157D109 30 750 SH   DFND 5 0 0 750
SYNOPSYS I Common Stock 871607107 76 664 SH   DFND 5 0 664 0
SYNOVUS FI Common Stock 87161C501 5 142 SH   DFND 5 0 0 142
SYNNEX COR Common Stock 87162W100 34 359 SH   DFND 5 0 359 0
SYNCHRONY Common Stock 87165B103 12 380 SH   DFND 5 0 4 376
SYNEOS HEA Common Stock 87166B102 34 655 SH   DFND 5 0 655 0
SYSCO CORP Common Stock 871829107 1,392 20,854 SH   DFND 5 0 17,011 3,843
SYSMEX COR Common Stock 87184P109 311 10,307 SH   DFND 5 0 10,307 0
TD AMERITR Common Stock 87236Y108 17 346 SH   DFND 5 0 346 0
TFS FINL C Common Stock 87240R107 7 400 SH   DFND 5 0 0 400
TJX COS IN Common Stock 872540109 366 6,884 SH   DFND 5 0 1,900 4,984
T MOBILE U Common Stock 872590104 1,215 17,588 SH   DFND 5 0 16,846 742
TABULA RAS Common Stock 873379101 36 631 SH   DFND 5 0 631 0
TAIWAN SEM Common Stock 874039100 1,029 25,117 SH   DFND 5 0 20,874 4,242
TAKE-TWO I Common Stock 874054109 11 116 SH   DFND 5 0 0 116
TAKEDA PHA Common Stock 874060205 77 3,790 SH   DFND 5 0 0 3,790
TAPESTRY I Common Stock 876030107 55 1,679 SH   DFND 5 0 1,259 420
TARGET COR Common Stock 87612E106 303 3,781 SH   DFND 5 0 23 3,758
TARGA RES Common Stock 87612G101 13 310 SH   DFND 5 0 0 310
TATA MOTOR Common Stock 876568502 30 2,420 SH   DFND 5 0 0 2,420
TECHTRONIC Common Stock 87873R101 14 408 SH   DFND 5 0 408 0
TEGNA INC Common Stock 87901J105 5 330 SH   DFND 5 0 0 330
TELECOM IT Common Stock 87927Y102 1 200 SH   DFND 5 0 0 200
TELEFLEX I Common Stock 879369106 1,934 6,402 SH   DFND 5 0 6,402 0
TELEFONICA Common Stock 87936R106 13 1,053 SH   DFND 5 0 1,015 38
TELEFONICA Common Stock 879382208 12 1,450 SH   DFND 5 0 0 1,450
TELUS CORP Common Stock 87971M103 30 809 SH   DFND 5 0 0 809
TEMENOS GR Common Stock 87974R208 270 1,835 SH   DFND 5 0 1,835 0
TEMPLETON Common Stock 880192109 34 3,357 SH   DFND 5 0 0 3,357
TEMPLETON Common Stock 880198106 26 4,202 SH   DFND 5 0 0 4,202
TENCENT HO Common Stock 88032Q109 355 7,727 SH   DFND 5 0 6,595 1,132
TENET HEAL Common Stock 88033G407 3 100 SH   DFND 5 0 0 100
TENNANT CO Common Stock 880345103 5 75 SH   DFND 5 0 75 0
TENNECO IN Common Stock 880349105 28 1,278 SH   DFND 5 0 0 1,278
TERADYNE I Common Stock 880770102 3 75 SH   DFND 5 0 0 75
TEREX CORP Common Stock 880779103 32 1,000 SH   DFND 5 0 0 1,000
TESLA INC Common Stock 88160R101 69 248 SH   DFND 5 0 0 248
TEVA PHARM Common Stock 881624209 688 43,850 SH   DFND 5 0 0 43,850
TETRA TECH Common Stock 88162G103 52 875 SH   DFND 5 0 875 0
TEXAS INST Common Stock 882508104 2,389 22,527 SH   DFND 5 0 15,461 7,066
TEXAS PACI Common Stock 882610108 14 18 SH   DFND 5 0 18 0
TEXAS ROAD Common Stock 882681109 287 4,616 SH   DFND 5 0 0 4,616
TEXTRON IN Common Stock 883203101 95 1,868 SH   DFND 5 0 0 1,868
THERMO FIS Common Stock 883556102 613 2,240 SH   DFND 5 0 96 2,144
THOR INDS Common Stock 885160101 1 12 SH   DFND 5 0 0 12
3D SYSTEMS Common Stock 88554D205 1 100 SH   DFND 5 0 0 100
3M COMPANY Common Stock 88579Y101 2,309 11,114 SH   DFND 5 0 1,050 10,064
TIMKEN CO Common Stock 887389104 47 1,067 SH   DFND 5 0 789 279
TIMKENSTEE Common Stock 887399103 0 29 SH   DFND 5 0 0 29
TORAY INDS Common Stock 890880206 37 2,865 SH   DFND 5 0 2,865 0
TORCHMARK Common Stock 891027104 74 900 SH   DFND 5 0 0 900
TORONTO-DO Common Stock 891160509 73 1,338 SH   DFND 5 0 0 1,338
TORTOISE E Common Stock 89147L100 9 400 SH   DFND 5 0 0 400
TOTAL S A Common Stock 89151E109 2,958 53,146 SH   DFND 5 0 45,374 7,772
TOTAL SYS Common Stock 891906109 101 1,058 SH   DFND 5 0 901 157
TOYOTA MOT Common Stock 892331307 60 508 SH   DFND 5 0 87 420
TRACTOR SU Common Stock 892356106 639 6,533 SH   DFND 5 0 5,842 691
TRANSCANAD Common Stock 89353D107 35 782 SH   DFND 5 0 0 782
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