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 53 6,918 SH   DFND 2 6,918 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 117 15,338 SH   DFND 2 15,338 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 117 15,338 SH   OTR 2 15,338 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 22 SH   DFND 4 22 0 0
ADIENT PLC ORD SHS G0084W101 302 12,439 SH   DFND 2 12,439 0 0
ADIENT PLC ORD SHS G0084W101 100 4,112 SH   DFND 2 4,090 0 22
ADIENT PLC ORD SHS G0084W101 100 4,112 SH   OTR 2 4,090 0 22
ADIENT PLC ORD SHS G0084W101 19 795 SH   DFND 3 795 0 0
ADIENT PLC ORD SHS G0084W101 1 30 SH   DFND 4 30 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 1 58 SH   DFND 4 58 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,983 26,979 SH   DFND 2 26,979 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 516 4,670 SH   DFND 2 4,066 0 604
ALLEGION PUB LTD CO ORD SHS G0176J109 516 4,670 SH   OTR 2 4,066 0 604
ALLEGION PUB LTD CO ORD SHS G0176J109 29 261 SH   DFND 3 261 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 33 297 SH   DFND 4 297 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 78 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 78 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 10 460 SH   DFND 2 460 0 0
ALKERMES PLC SHS G01767105 1 28 SH   DFND 2 28 0 0
ALKERMES PLC SHS G01767105 1 28 SH   OTR 2 28 0 0
ALLERGAN PLC SHS G0177J108 2,209 13,192 SH   DFND 2 13,192 0 0
ALLERGAN PLC SHS G0177J108 2,292 13,689 SH   DFND 2 12,654 0 1,035
ALLERGAN PLC SHS G0177J108 2,292 13,689 SH   OTR 2 12,654 0 1,035
ALLERGAN PLC SHS G0177J108 133 794 SH   DFND 3 794 0 0
ALLERGAN PLC SHS G0177J108 28 167 SH   DFND 4 167 0 0
ALLERGAN PLC SHS G0177J108 184 1,100 SH   DFND 4 1,100 0 0
ALLERGAN PLC SHS G0177J108 184 1,100 SH   OTR 4 1,100 0 0
AMCOR PLC ORD G0250X107 507 44,138 SH   DFND 2 44,138 0 0
AMCOR PLC ORD G0250X107 774 67,399 SH   DFND 2 67,399 0 0
AMCOR PLC ORD G0250X107 774 67,399 SH   OTR 2 67,399 0 0
AMCOR PLC ORD G0250X107 44 3,792 SH   DFND 3 3,792 0 0
AMCOR PLC ORD G0250X107 11 980 SH   DFND 4 980 0 0
AMDOCS LTD SHS G02602103 307 4,947 SH   DFND 2 4,947 0 0
AMDOCS LTD SHS G02602103 290 4,677 SH   DFND 2 1,237 0 3,440
AMDOCS LTD SHS G02602103 290 4,677 SH   OTR 2 1,237 0 3,440
AMBARELLA INC SHS G037AX101 228 5,163 SH   DFND 2 5,163 0 0
AMBARELLA INC SHS G037AX101 5 102 SH   DFND 2 102 0 0
AMBARELLA INC SHS G037AX101 5 102 SH   OTR 2 102 0 0
AON PLC SHS CL A G0408V102 15,494 80,286 SH   DFND 2 79,350 0 936
AON PLC SHS CL A G0408V102 5,935 30,754 SH   DFND 2 30,751 0 3
AON PLC SHS CL A G0408V102 5,935 30,754 SH   OTR 2 30,751 0 3
AON PLC SHS CL A G0408V102 132 682 SH   DFND 3 682 0 0
AON PLC SHS CL A G0408V102 279 1,447 SH   DFND 4 1,447 0 0
AON PLC SHS CL A G0408V102 42 216 SH   DFND 4 216 0 0
AON PLC SHS CL A G0408V102 42 216 SH   OTR 4 216 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,219 32,870 SH   DFND 2 32,870 0 0
ARCH CAP GROUP LTD ORD G0450A105 147 3,957 SH   DFND 2 3,957 0 0
ARCH CAP GROUP LTD ORD G0450A105 147 3,957 SH   OTR 2 3,957 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 361 4,874 SH   DFND 2 4,874 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 89 SH   DFND 2 89 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 89 SH   OTR 2 89 0 0
ASSURED GUARANTY LTD COM G0585R106 11 268 SH   DFND 2 268 0 0
ASSURED GUARANTY LTD COM G0585R106 28 657 SH   DFND 2 657 0 0
ASSURED GUARANTY LTD COM G0585R106 28 657 SH   OTR 2 657 0 0
ATLASSIAN CORP PLC CL A G06242104 896 6,850 SH   DFND 2 6,850 0 0
ATLASSIAN CORP PLC CL A G06242104 876 6,698 SH   DFND 2 6,698 0 0
ATLASSIAN CORP PLC CL A G06242104 876 6,698 SH   OTR 2 6,698 0 0
ATLASSIAN CORP PLC CL A G06242104 51 390 SH   DFND 4 390 0 0
ATHENE HLDG LTD CL A G0684D107 24 550 SH   DFND 2 550 0 0
ATHENE HLDG LTD CL A G0684D107 1 34 SH   DFND 2 34 0 0
ATHENE HLDG LTD CL A G0684D107 1 34 SH   OTR 2 34 0 0
ATHENE HLDG LTD CL A G0684D107 615 14,288 SH   DFND 3 14,288 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 38 630 SH   DFND 2 630 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 217 SH   DFND 2 217 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 217 SH   OTR 2 217 0 0
AXALTA COATING SYS LTD COM G0750C108 444 14,921 SH   DFND 2 14,921 0 0
AXALTA COATING SYS LTD COM G0750C108 28 956 SH   DFND 2 956 0 0
AXALTA COATING SYS LTD COM G0750C108 28 956 SH   OTR 2 956 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 1 125 SH   DFND 2 125 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 149 4,399 SH   DFND 2 4,399 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 99 2,919 SH   DFND 2 209 0 2,710
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 99 2,919 SH   OTR 2 209 0 2,710
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 86 SH   DFND 2 86 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 13 SH   DFND 4 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,120 287,490 SH   DFND 2 281,242 0 6,248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,040 92,223 SH   DFND 2 86,099 0 6,124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,040 92,223 SH   OTR 2 86,099 0 6,124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,996 308,471 SH   DFND 3 307,376 0 1,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,229 39,125 SH   DFND 3 39,087 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,229 39,125 SH   OTR 3 39,087 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552 2,987 SH   DFND 4 2,987 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 684 SH   DFND 4 684 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 684 SH   OTR 4 684 0 0
MIMECAST LTD ORD SHS G14838109 272 5,816 SH   DFND 2 5,816 0 0
MIMECAST LTD ORD SHS G14838109 11 232 SH   DFND 2 232 0 0
MIMECAST LTD ORD SHS G14838109 11 232 SH   OTR 2 232 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 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 4 100 SH   DFND 4 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   OTR 4 100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 13 697 SH   DFND 2 697 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 189 10,000 SH   DFND 2 10,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 189 10,000 SH   OTR 2 10,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12 650 SH   DFND 4 650 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 419 9,750 SH   DFND 2 9,750 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,240 28,887 SH   DFND 2 27,237 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,240 28,887 SH   OTR 2 27,237 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 536 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 536 12,483 SH   OTR 4 12,483 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 15 428 SH   DFND 2 428 0 0
BUNGE LIMITED COM G16962105 266 4,773 SH   DFND 2 4,773 0 0
BUNGE LIMITED COM G16962105 447 8,023 SH   DFND 2 7,688 0 335
BUNGE LIMITED COM G16962105 447 8,023 SH   OTR 2 7,688 0 335
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 148 4,277 SH   DFND 2 4,277 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 118 3,395 SH   DFND 2 495 0 2,900
CAPRI HOLDINGS LIMITED SHS G1890L107 118 3,395 SH   OTR 2 495 0 2,900
CAPRI HOLDINGS LIMITED SHS G1890L107 15 436 SH   DFND 3 436 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 67 SH   DFND 4 67 0 0
CARDTRONICS PLC SHS CL A G1991C105 67 2,466 SH   DFND 2 2,466 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 39 SH   DFND 2 39 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 39 SH   OTR 2 39 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,956 71,607 SH   DFND 3 71,607 0 0
CARDTRONICS PLC SHS CL A G1991C105 19 704 SH   DFND 3 704 0 0
CARDTRONICS PLC SHS CL A G1991C105 19 704 SH   OTR 3 704 0 0
CARDTRONICS PLC SHS CL A G1991C105 4 153 SH   DFND 4 153 0 0
CONSOLIDATED WATER CO INC ORD G23773107 18 1,274 SH   DFND 2 1,274 0 0
CREDICORP LTD COM G2519Y108 81 356 SH   DFND 2 356 0 0
CREDICORP LTD COM G2519Y108 8 35 SH   DFND 2 35 0 0
CREDICORP LTD COM G2519Y108 8 35 SH   OTR 2 35 0 0
CREDICORP LTD COM G2519Y108 4 19 SH   DFND 4 19 0 0
COSAN LTD SHS A G25343107 6 414 SH   DFND 2 414 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 727 12,868 SH   DFND 2 12,868 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 253 4,471 SH   DFND 2 4,471 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 253 4,471 SH   OTR 2 4,471 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 98 SH   DFND 4 98 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 21 1,071 SH   DFND 2 1,071 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 246 SH   DFND 2 246 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 246 SH   OTR 2 246 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 17 865 SH   DFND 3 865 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 48 SH   DFND 4 48 0 0
EATON CORP PLC SHS G29183103 29,515 354,412 SH   DFND 2 354,319 0 93
EATON CORP PLC SHS G29183103 13,934 167,314 SH   DFND 2 163,934 0 3,380
EATON CORP PLC SHS G29183103 13,934 167,314 SH   OTR 2 163,934 0 3,380
EATON CORP PLC SHS G29183103 35,522 426,538 SH   DFND 3 424,743 0 1,795
EATON CORP PLC SHS G29183103 1,840 22,096 SH   DFND 3 22,053 0 43
EATON CORP PLC SHS G29183103 1,840 22,096 SH   OTR 3 22,053 0 43
EATON CORP PLC SHS G29183103 924 11,095 SH   DFND 4 11,095 0 0
EATON CORP PLC SHS G29183103 782 9,396 SH   DFND 4 9,396 0 0
EATON CORP PLC SHS G29183103 782 9,396 SH   OTR 4 9,396 0 0
ENDO INTL PLC SHS G30401106 4 862 SH   DFND 2 862 0 0
ENDO INTL PLC SHS G30401106 1 339 SH   DFND 2 339 0 0
ENDO INTL PLC SHS G30401106 1 339 SH   OTR 2 339 0 0
ENDO INTL PLC SHS G30401106 3 648 SH   DFND 4 648 0 0
ENSTAR GROUP LIMITED SHS G3075P101 279 1,601 SH   DFND 2 1,601 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7 43 SH   DFND 2 43 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7 43 SH   OTR 2 43 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 ROWAN PLC SHS CLASS A G3166L100 28 3,283 SH   DFND 2 3,283 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 214 25,123 SH   DFND 2 25,123 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 214 25,123 SH   OTR 2 25,123 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 23 2,681 SH   DFND 3 2,681 0 0
ESSENT GROUP LTD COM G3198U102 112 2,374 SH   DFND 2 2,374 0 0
ESSENT GROUP LTD COM G3198U102 164 3,480 SH   DFND 2 400 0 3,080
ESSENT GROUP LTD COM G3198U102 164 3,480 SH   OTR 2 400 0 3,080
ESSENT GROUP LTD COM G3198U102 31 658 SH   DFND 3 658 0 0
EVEREST RE GROUP LTD COM G3223R108 232 938 SH   DFND 2 938 0 0
EVEREST RE GROUP LTD COM G3223R108 634 2,566 SH   DFND 2 544 0 2,022
EVEREST RE GROUP LTD COM G3223R108 634 2,566 SH   OTR 2 544 0 2,022
EVEREST RE GROUP LTD COM G3223R108 28 113 SH   DFND 3 113 0 0
EVEREST RE GROUP LTD COM G3223R108 7 30 SH   DFND 4 30 0 0
FABRINET SHS G3323L100 73 1,460 SH   DFND 2 1,460 0 0
FABRINET SHS G3323L100 1 14 SH   DFND 2 14 0 0
FABRINET SHS G3323L100 1 14 SH   OTR 2 14 0 0
FABRINET SHS G3323L100 245 4,926 SH   DFND 3 4,926 0 0
FABRINET SHS G3323L100 19 385 SH   DFND 3 385 0 0
FABRINET SHS G3323L100 19 385 SH   OTR 3 385 0 0
FABRINET SHS G3323L100 2 49 SH   DFND 4 49 0 0
FERROGLOBE PLC SHS G33856108 88 51,891 SH   DFND 2 51,891 0 0
FGL HLDGS ORD SHS G3402M102 1 90 SH   DFND 2 90 0 0
GASLOG LTD SHS G37585109 4 247 SH   DFND 2 247 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
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 35 SH   DFND 2 35 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 191 16,757 SH   DFND 3 16,757 0 0
GENPACT LIMITED SHS G3922B107 12 325 SH   DFND 2 325 0 0
GENPACT LIMITED SHS G3922B107 1 23 SH   DFND 2 23 0 0
GENPACT LIMITED SHS G3922B107 1 23 SH   OTR 2 23 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 202 SH   DFND 2 202 0 0
HELEN OF TROY CORP LTD COM G4388N106 172 1,319 SH   DFND 2 1,319 0 0
HELEN OF TROY CORP LTD COM G4388N106 95 728 SH   DFND 2 28 0 700
HELEN OF TROY CORP LTD COM G4388N106 95 728 SH   OTR 2 28 0 700
HELEN OF TROY CORP LTD COM G4388N106 18,874 144,528 SH   DFND 3 144,472 0 56
HELEN OF TROY CORP LTD COM G4388N106 186 1,425 SH   DFND 3 1,425 0 0
HELEN OF TROY CORP LTD COM G4388N106 186 1,425 SH   OTR 3 1,425 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 9 SH   DFND 4 9 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 38 892 SH   DFND 2 892 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 50 1,163 SH   DFND 2 1,163 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 50 1,163 SH   OTR 2 1,163 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 62 2,906 SH   DFND 2 2,906 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 303 SH   DFND 2 138 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 303 SH   OTR 2 138 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 43 1,991 SH   DFND 3 1,991 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 61 SH   DFND 4 61 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 40 1,681 SH   DFND 2 1,681 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 98 SH   DFND 2 98 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 98 SH   OTR 2 98 0 0
HUDSON LTD COM CL A G46408103 10 710 SH   DFND 2 710 0 0
ICON PLC SHS G4705A100 990 6,432 SH   DFND 2 6,432 0 0
ICON PLC SHS G4705A100 335 2,177 SH   DFND 2 167 0 2,010
ICON PLC SHS G4705A100 335 2,177 SH   OTR 2 167 0 2,010
ICON PLC SHS G4705A100 10,841 70,410 SH   DFND 3 70,410 0 0
ICHOR HOLDINGS SHS G4740B105 23 971 SH   DFND 2 971 0 0
ICHOR HOLDINGS SHS G4740B105 0 8 SH   DFND 2 8 0 0
ICHOR HOLDINGS SHS G4740B105 0 8 SH   OTR 2 8 0 0
ICHOR HOLDINGS SHS G4740B105 2 79 SH   DFND 4 79 0 0
IHS MARKIT LTD SHS G47567105 4,451 69,845 SH   DFND 2 66,193 0 3,652
IHS MARKIT LTD SHS G47567105 740 11,606 SH   DFND 2 7,306 0 4,300
IHS MARKIT LTD SHS G47567105 740 11,606 SH   OTR 2 7,306 0 4,300
IHS MARKIT LTD SHS G47567105 66 1,031 SH   DFND 3 1,031 0 0
IHS MARKIT LTD SHS G47567105 132 2,077 SH   DFND 4 2,077 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 32,419 255,935 SH   DFND 2 247,020 0 8,915
INGERSOLL-RAND PLC SHS G47791101 7,252 57,255 SH   DFND 2 56,014 0 1,241
INGERSOLL-RAND PLC SHS G47791101 7,252 57,255 SH   OTR 2 56,014 0 1,241
INGERSOLL-RAND PLC SHS G47791101 83,793 661,508 SH   DFND 3 658,362 0 3,146
INGERSOLL-RAND PLC SHS G47791101 12,275 96,906 SH   DFND 3 96,803 0 103
INGERSOLL-RAND PLC SHS G47791101 12,275 96,906 SH   OTR 3 96,803 0 103
INGERSOLL-RAND PLC SHS G47791101 79 621 SH   DFND 4 621 0 0
INGERSOLL-RAND PLC SHS G47791101 280 2,209 SH   DFND 4 2,209 0 0
INGERSOLL-RAND PLC SHS G47791101 280 2,209 SH   OTR 4 2,209 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 488 SH   DFND 2 488 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 575 SH   DFND 2 575 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 575 SH   OTR 2 575 0 0
INVESCO LTD SHS G491BT108 1,853 90,588 SH   DFND 2 90,588 0 0
INVESCO LTD SHS G491BT108 348 16,997 SH   DFND 2 16,897 0 100
INVESCO LTD SHS G491BT108 348 16,997 SH   OTR 2 16,897 0 100
INVESCO LTD SHS G491BT108 24 1,193 SH   DFND 3 1,193 0 0
INVESCO LTD SHS G491BT108 45 2,205 SH   DFND 4 2,205 0 0
INVESCO LTD SHS G491BT108 4 204 SH   DFND 4 204 0 0
INVESCO LTD SHS G491BT108 4 204 SH   OTR 4 204 0 0
JAMES RIV GROUP LTD COM G5005R107 44 945 SH   DFND 2 945 0 0
JAMES RIV GROUP LTD COM G5005R107 686 14,630 SH   DFND 3 14,630 0 0
JAMES RIV GROUP LTD COM G5005R107 54 1,148 SH   DFND 3 1,148 0 0
JAMES RIV GROUP LTD COM G5005R107 54 1,148 SH   OTR 3 1,148 0 0
JAMES RIV GROUP LTD COM G5005R107 6 121 SH   DFND 4 121 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,139 7,991 SH   DFND 2 7,991 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 189 1,329 SH   DFND 2 929 0 400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 189 1,329 SH   OTR 2 929 0 400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 596 4,178 SH   DFND 3 4,178 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 162 SH   DFND 4 162 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,579 86,633 SH   DFND 2 86,633 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,704 41,244 SH   DFND 2 39,521 0 1,723
JOHNSON CTLS INTL PLC SHS G51502105 1,704 41,244 SH   OTR 2 39,521 0 1,723
JOHNSON CTLS INTL PLC SHS G51502105 94 2,281 SH   DFND 3 2,281 0 0
JOHNSON CTLS INTL PLC SHS G51502105 119 2,872 SH   DFND 4 2,872 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 259 SH   DFND 4 259 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 259 SH   OTR 4 259 0 0
LAZARD LTD SHS A G54050102 108 3,138 SH   DFND 2 3,138 0 0
LAZARD LTD SHS A G54050102 37 1,074 SH   DFND 2 1,074 0 0
LAZARD LTD SHS A G54050102 37 1,074 SH   OTR 2 1,074 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 108 3,987 SH   DFND 2 3,987 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 236 8,761 SH   DFND 2 8,761 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 236 8,761 SH   OTR 2 8,761 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,463 281,298 SH   DFND 2 281,298 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,533 133,177 SH   DFND 2 133,177 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,533 133,177 SH   OTR 2 133,177 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 259 9,749 SH   DFND 4 9,749 0 0
LINDE PLC SHS G5494J103 16,310 81,227 SH   DFND 2 77,523 0 3,704
LINDE PLC SHS G5494J103 9,305 46,339 SH   DFND 2 45,262 0 1,077
LINDE PLC SHS G5494J103 9,305 46,339 SH   OTR 2 45,262 0 1,077
LINDE PLC SHS G5494J103 318 1,586 SH   DFND 3 1,586 0 0
LINDE PLC SHS G5494J103 226 1,126 SH   DFND 4 1,126 0 0
LINDE PLC SHS G5494J103 427 2,127 SH   DFND 4 2,127 0 0
LINDE PLC SHS G5494J103 427 2,127 SH   OTR 4 2,127 0 0
LIVANOVA PLC SHS G5509L101 1,430 19,869 SH   DFND 2 1,569 0 18,300
LIVANOVA PLC SHS G5509L101 5 71 SH   DFND 2 71 0 0
LIVANOVA PLC SHS G5509L101 5 71 SH   OTR 2 71 0 0
LIVANOVA PLC SHS G5509L101 39 546 SH   DFND 3 546 0 0
LIVANOVA PLC SHS G5509L101 1 18 SH   DFND 4 18 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 14 800 SH   DFND 2 800 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 250 SH   DFND 2 250 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 250 SH   OTR 2 250 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 122 13,292 SH   DFND 2 13,292 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 775 SH   DFND 2 718 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 7 775 SH   OTR 2 718 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 9 1,019 SH   DFND 3 1,019 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 64 2,662 SH   DFND 2 2,662 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 60 SH   DFND 2 60 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 60 SH   OTR 2 60 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 48 SH   DFND 4 48 0 0
MEDTRONIC PLC SHS G5960L103 17,136 175,954 SH   DFND 2 175,954 0 0
MEDTRONIC PLC SHS G5960L103 15,907 163,333 SH   DFND 2 156,239 0 7,094
MEDTRONIC PLC SHS G5960L103 15,907 163,333 SH   OTR 2 156,239 0 7,094
MEDTRONIC PLC SHS G5960L103 378 3,878 SH   DFND 3 3,878 0 0
MEDTRONIC PLC SHS G5960L103 189 1,943 SH   DFND 4 1,943 0 0
MEDTRONIC PLC SHS G5960L103 46 474 SH   DFND 4 474 0 0
MEDTRONIC PLC SHS G5960L103 46 474 SH   OTR 4 474 0 0
APTIV PLC SHS G6095L109 1,891 23,392 SH   DFND 2 23,392 0 0
APTIV PLC SHS G6095L109 207 2,558 SH   DFND 2 2,404 0 154
APTIV PLC SHS G6095L109 207 2,558 SH   OTR 2 2,404 0 154
APTIV PLC SHS G6095L109 58 722 SH   DFND 3 722 0 0
APTIV PLC SHS G6095L109 16 194 SH   DFND 4 194 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 90 31,042 SH   DFND 2 31,042 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 2,089 SH   DFND 2 239 0 1,850
NABORS INDUSTRIES LTD SHS G6359F103 6 2,089 SH   OTR 2 239 0 1,850
NABORS INDUSTRIES LTD SHS G6359F103 8 2,902 SH   DFND 4 2,902 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 190 8,387 SH   DFND 2 8,387 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 714 SH   DFND 2 700 0 14
NIELSEN HLDGS PLC SHS EUR G6518L108 16 714 SH   OTR 2 700 0 14
NIELSEN HLDGS PLC SHS EUR G6518L108 23 1,001 SH   DFND 3 1,001 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 369 SH   DFND 4 369 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH   DFND 4 13 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH   OTR 4 13 0 0
NOBLE CORP PLC SHS USD G65431101 21 11,084 SH   DFND 2 11,084 0 0
NOBLE CORP PLC SHS USD G65431101 1 716 SH   DFND 2 716 0 0
NOBLE CORP PLC SHS USD G65431101 1 716 SH   OTR 2 716 0 0
NOBLE CORP PLC SHS USD G65431101 1 590 SH   DFND 4 590 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4 204 SH   DFND 2 204 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,178 55,134 SH   DFND 3 55,134 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 30 1,418 SH   DFND 3 1,418 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 30 1,418 SH   OTR 3 1,418 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 175 3,258 SH   DFND 2 3,258 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 88 1,650 SH   DFND 2 242 0 1,408
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 88 1,650 SH   OTR 2 242 0 1,408
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 692 12,895 SH   DFND 3 12,895 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 110 SH   DFND 4 110 0 0
NOVOCURE LTD ORD SHS G6674U108 1 12 SH   DFND 2 12 0 0
NOVOCURE LTD ORD SHS G6674U108 9 145 SH   DFND 2 145 0 0
NOVOCURE LTD ORD SHS G6674U108 9 145 SH   OTR 2 145 0 0
NOVOCURE LTD ORD SHS G6674U108 1,272 20,112 SH   DFND 3 20,112 0 0
NOVOCURE LTD ORD SHS G6674U108 17 274 SH   DFND 3 274 0 0
NOVOCURE LTD ORD SHS G6674U108 17 274 SH   OTR 3 274 0 0
NOVOCURE LTD ORD SHS G6674U108 1 14 SH   DFND 4 14 0 0
NVENT ELECTRIC PLC SHS G6700G107 283 11,427 SH   DFND 2 11,427 0 0
NVENT ELECTRIC PLC SHS G6700G107 783 31,573 SH   DFND 2 31,490 0 83
NVENT ELECTRIC PLC SHS G6700G107 783 31,573 SH   OTR 2 31,490 0 83
NVENT ELECTRIC PLC SHS G6700G107 39 1,560 SH   DFND 3 1,560 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 79 SH   DFND 4 79 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 842 22,621 SH   DFND 2 22,621 0 0
PENTAIR PLC SHS G7S00T104 1,115 29,969 SH   DFND 2 29,867 0 102
PENTAIR PLC SHS G7S00T104 1,115 29,969 SH   OTR 2 29,867 0 102
PENTAIR PLC SHS G7S00T104 17 452 SH   DFND 3 452 0 0
PENTAIR PLC SHS G7S00T104 10 271 SH   DFND 4 271 0 0
PROTHENA CORP PLC SHS G72800108 0 45 SH   DFND 2 45 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
RENAISSANCERE HOLDINGS LTD COM G7496G103 216 1,215 SH   DFND 2 1,215 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 42 238 SH   DFND 2 238 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 42 238 SH   OTR 2 238 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68 384 SH   DFND 3 384 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 14 SH   DFND 4 14 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,224 25,976 SH   DFND 2 25,976 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 176 3,742 SH   DFND 2 3,725 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 176 3,742 SH   OTR 2 3,725 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 34 720 SH   DFND 3 720 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 191 SH   DFND 4 191 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 79 1,603 SH   DFND 2 1,603 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 78 SH   DFND 2 78 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 78 SH   OTR 2 78 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1,295 SH   DFND 2 1,295 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 43 3,408 SH   DFND 2 3,408 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 43 3,408 SH   OTR 2 3,408 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 159 SH   DFND 4 159 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15 853 SH   DFND 2 853 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 162 SH   DFND 2 162 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 162 SH   OTR 2 162 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH   DFND 4 10 0 0
SINA CORP ORD G81477104 10 223 SH   DFND 2 223 0 0
SINA CORP ORD G81477104 6 135 SH   DFND 2 135 0 0
SINA CORP ORD G81477104 6 135 SH   OTR 2 135 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 17 728 SH   DFND 2 728 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 40 SH   DFND 2 40 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 40 SH   OTR 2 40 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 89 SH   DFND 4 89 0 0
STERIS PLC SHS USD G8473T100 3,678 24,702 SH   DFND 2 24,702 0 0
STERIS PLC SHS USD G8473T100 509 3,416 SH   DFND 2 3,416 0 0
STERIS PLC SHS USD G8473T100 509 3,416 SH   OTR 2 3,416 0 0
STERIS PLC SHS USD G8473T100 127 856 SH   DFND 3 856 0 0
STERIS PLC SHS USD G8473T100 5 34 SH   DFND 4 34 0 0
STONECO LTD COM CL A G85158106 1,731 58,533 SH   DFND 2 58,533 0 0
STONECO LTD COM CL A G85158106 21 700 SH   DFND 2 700 0 0
STONECO LTD COM CL A G85158106 21 700 SH   OTR 2 700 0 0
TECHNIPFMC PLC COM G87110105 717 27,655 SH   DFND 2 27,655 0 0
TECHNIPFMC PLC COM G87110105 96 3,694 SH   DFND 2 3,694 0 0
TECHNIPFMC PLC COM G87110105 96 3,694 SH   OTR 2 3,694 0 0
TECHNIPFMC PLC COM G87110105 30 1,164 SH   DFND 3 1,164 0 0
TECHNIPFMC PLC COM G87110105 18 676 SH   DFND 4 676 0 0
TECHNIPFMC PLC COM G87110105 1 23 SH   DFND 4 23 0 0
TECHNIPFMC PLC COM G87110105 1 23 SH   OTR 4 23 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 220 SH   DFND 2 220 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 28 SH   DFND 2 28 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 28 SH   OTR 2 28 0 0
THIRD PT REINS LTD COM G8827U100 35 3,350 SH   DFND 2 3,350 0 0
THIRD PT REINS LTD COM G8827U100 0 29 SH   DFND 2 29 0 0
THIRD PT REINS LTD COM G8827U100 0 29 SH   OTR 2 29 0 0
THIRD PT REINS LTD COM G8827U100 4 389 SH   DFND 4 389 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 115 11,000 SH   DFND 2 0 0 11,000
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 115 11,000 SH   OTR 2 0 0 11,000
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 0 29 SH   DFND 2 29 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 79 SH   DFND 2 79 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 79 SH   OTR 2 79 0 0
TRITON INTL LTD CL A G9078F107 1 39 SH   DFND 2 39 0 0
TRITON INTL LTD CL A G9078F107 49 1,500 SH   DFND 2 1,500 0 0
TRITON INTL LTD CL A G9078F107 49 1,500 SH   OTR 2 1,500 0 0
TRITON INTL LTD CL A G9078F107 32 974 SH   DFND 3 974 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND 2 0 0 1
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   OTR 2 0 0 1
VENATOR MATLS PLC SHS G9329Z100 11 2,000 SH   DFND 2 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 29 SH   DFND 2 29 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 70 3,808 SH   DFND 2 3,808 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 70 3,808 SH   OTR 2 3,808 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 41 40 SH   DFND 2 40 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 52 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 52 51 SH   OTR 2 51 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 928 4,845 SH   DFND 2 4,845 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,033 5,392 SH   DFND 2 1,085 0 4,307
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,033 5,392 SH   OTR 2 1,085 0 4,307
WILLIS TOWERS WATSON PUB LTD SHS G96629103 70 367 SH   DFND 3 367 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17 87 SH   DFND 4 87 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 8 SH   DFND 4 8 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 8 SH   OTR 4 8 0 0
PERRIGO CO PLC SHS G97822103 279 5,852 SH   DFND 2 5,852 0 0
PERRIGO CO PLC SHS G97822103 44 918 SH   DFND 2 918 0 0
PERRIGO CO PLC SHS G97822103 44 918 SH   OTR 2 918 0 0
PERRIGO CO PLC SHS G97822103 16 344 SH   DFND 3 344 0 0
PERRIGO CO PLC SHS G97822103 8 177 SH   DFND 4 177 0 0
PERRIGO CO PLC SHS G97822103 0 10 SH   DFND 4 10 0 0
PERRIGO CO PLC SHS G97822103 0 10 SH   OTR 4 10 0 0
ALCON INC ORD SHS H01301128 3,411 54,979 SH   DFND 2 54,979 0 0
ALCON INC ORD SHS H01301128 1,381 22,257 SH   DFND 2 20,522 0 1,735
ALCON INC ORD SHS H01301128 1,381 22,257 SH   OTR 2 20,522 0 1,735
ALCON INC ORD SHS H01301128 171 2,750 SH   DFND 4 2,750 0 0
ALCON INC ORD SHS H01301128 58 941 SH   DFND 4 941 0 0
ALCON INC ORD SHS H01301128 58 941 SH   OTR 4 941 0 0
CHUBB LIMITED COM H1467J104 65,799 446,733 SH   DFND 2 446,043 0 690
CHUBB LIMITED COM H1467J104 34,899 236,944 SH   DFND 2 230,552 0 6,392
CHUBB LIMITED COM H1467J104 34,899 236,944 SH   OTR 2 230,552 0 6,392
CHUBB LIMITED COM H1467J104 193 1,313 SH   DFND 3 1,313 0 0
CHUBB LIMITED COM H1467J104 894 6,067 SH   DFND 4 6,067 0 0
CHUBB LIMITED COM H1467J104 1,030 6,992 SH   DFND 4 6,992 0 0
CHUBB LIMITED COM H1467J104 1,030 6,992 SH   OTR 4 6,992 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 560 SH   DFND 2 560 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 497 10,543 SH   DFND 2 10,543 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 497 10,543 SH   OTR 2 10,543 0 0
GARMIN LTD SHS H2906T109 414 5,190 SH   DFND 2 5,190 0 0
GARMIN LTD SHS H2906T109 95 1,190 SH   DFND 2 1,100 0 90
GARMIN LTD SHS H2906T109 95 1,190 SH   OTR 2 1,100 0 90
GARMIN LTD SHS H2906T109 27 342 SH   DFND 3 342 0 0
GARMIN LTD SHS H2906T109 1 8 SH   DFND 4 8 0 0
GARMIN LTD SHS H2906T109 0 6 SH   DFND 4 6 0 0
GARMIN LTD SHS H2906T109 0 6 SH   OTR 4 6 0 0
UBS GROUP AG SHS H42097107 257 21,666 SH   DFND 2 21,666 0 0
UBS GROUP AG SHS H42097107 214 18,044 SH   DFND 2 3,211 0 14,833
UBS GROUP AG SHS H42097107 214 18,044 SH   OTR 2 3,211 0 14,833
UBS GROUP AG SHS H42097107 5 412 SH   DFND 4 412 0 0
LOGITECH INTL S A SHS H50430232 4 109 SH   DFND 2 109 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
TE CONNECTIVITY LTD REG SHS H84989104 15,578 162,644 SH   DFND 2 160,667 0 1,977
TE CONNECTIVITY LTD REG SHS H84989104 3,751 39,167 SH   DFND 2 38,742 0 425
TE CONNECTIVITY LTD REG SHS H84989104 3,751 39,167 SH   OTR 2 38,742 0 425
TE CONNECTIVITY LTD REG SHS H84989104 123 1,283 SH   DFND 3 1,283 0 0
TE CONNECTIVITY LTD REG SHS H84989104 110 1,151 SH   DFND 4 1,151 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23 245 SH   DFND 4 245 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23 245 SH   OTR 4 245 0 0
TRANSOCEAN LTD REG SHS H8817H100 104 16,263 SH   DFND 2 16,263 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 1,651 SH   DFND 2 1,651 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 1,651 SH   OTR 2 1,651 0 0
TRANSOCEAN LTD REG SHS H8817H100 36 5,676 SH   DFND 3 5,676 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 211 SH   DFND 4 211 0 0
ARDAGH GROUP S A CL A L0223L101 1 62 SH   DFND 2 62 0 0
ARDAGH GROUP S A CL A L0223L101 1 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 1 54 SH   DFND 4 54 0 0
GLOBANT S A COM L44385109 225 2,222 SH   DFND 2 2,222 0 0
GLOBANT S A COM L44385109 56 552 SH   DFND 2 552 0 0
GLOBANT S A COM L44385109 56 552 SH   OTR 2 552 0 0
GLOBANT S A COM L44385109 10,721 106,099 SH   DFND 3 106,099 0 0
INTELSAT S A COM L5140P101 28 1,454 SH   DFND 2 1,454 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 657 4,495 SH   DFND 2 4,495 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH   DFND 2 10 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH   OTR 2 10 0 0
TRINSEO S A SHS L9340P101 6,168 145,674 SH   DFND 2 464 0 145,210
TRINSEO S A SHS L9340P101 60 1,409 SH   DFND 2 9 0 1,400
TRINSEO S A SHS L9340P101 60 1,409 SH   OTR 2 9 0 1,400
CERAGON NETWORKS LTD ORD M22013102 3 1,000 SH   DFND 2 1,000 0 0
CERAGON NETWORKS LTD ORD M22013102 3 1,000 SH   OTR 2 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,209 71,010 SH   DFND 2 67,400 0 3,610
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,989 34,503 SH   DFND 2 32,171 0 2,332
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,989 34,503 SH   OTR 2 32,171 0 2,332
CHECK POINT SOFTWARE TECH LT ORD M22465104 174 1,501 SH   DFND 4 1,501 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 240 2,077 SH   DFND 4 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 240 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 139 1,086 SH   DFND 2 1,086 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 130 1,014 SH   DFND 2 1,014 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 130 1,014 SH   OTR 2 1,014 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,543 35,537 SH   DFND 3 35,537 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 43 335 SH   DFND 3 335 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 43 335 SH   OTR 3 335 0 0
CYREN LTD SHS M26895108 50 29,100 SH   DFND 2 29,100 0 0
ELBIT SYS LTD ORD M3760D101 473 3,163 SH   DFND 2 3,163 0 0
ELBIT SYS LTD ORD M3760D101 144 963 SH   DFND 2 413 0 550
ELBIT SYS LTD ORD M3760D101 144 963 SH   OTR 2 413 0 550
ELBIT SYS LTD ORD M3760D101 4 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 8,525 77,031 SH   DFND 3 77,031 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 46 8,911 SH   DFND 2 8,911 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 11 2,053 SH   DFND 2 2,053 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 11 2,053 SH   OTR 2 2,053 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 362 SH   DFND 4 362 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 179 7,229 SH   DFND 3 7,229 0 0
RADWARE LTD ORD M81873107 14 565 SH   DFND 3 565 0 0
RADWARE LTD ORD M81873107 14 565 SH   OTR 3 565 0 0
STRATASYS LTD SHS M85548101 29 1,000 SH   DFND 2 1,000 0 0
STRATASYS LTD SHS M85548101 29 1,000 SH   OTR 2 1,000 0 0
WIX COM LTD SHS M98068105 490 3,451 SH   DFND 2 3,451 0 0
WIX COM LTD SHS M98068105 84 591 SH   DFND 2 591 0 0
WIX COM LTD SHS M98068105 84 591 SH   OTR 2 591 0 0
WIX COM LTD SHS M98068105 2 15 SH   DFND 4 15 0 0
AERCAP HOLDINGS NV SHS N00985106 4,065 78,157 SH   DFND 2 78,157 0 0
AERCAP HOLDINGS NV SHS N00985106 1,571 30,210 SH   DFND 2 30,210 0 0
AERCAP HOLDINGS NV SHS N00985106 1,571 30,210 SH   OTR 2 30,210 0 0
AERCAP HOLDINGS NV SHS N00985106 31 601 SH   DFND 3 601 0 0
AERCAP HOLDINGS NV SHS N00985106 99 1,906 SH   DFND 4 1,906 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 5,458 26,250 SH   DFND 2 26,250 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,972 14,293 SH   DFND 2 9,720 0 4,573
ASML HOLDING N V N Y REGISTRY S N07059210 2,972 14,293 SH   OTR 2 9,720 0 4,573
ASML HOLDING N V N Y REGISTRY S N07059210 9,352 44,977 SH   DFND 3 44,977 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 1,166 5,606 SH   DFND 4 5,606 0 0
ELASTIC N V ORD SHS N14506104 1 20 SH   DFND 2 20 0 0
ELASTIC N V ORD SHS N14506104 0 3 SH   DFND 2 3 0 0
ELASTIC N V ORD SHS N14506104 0 3 SH   OTR 2 3 0 0
CIMPRESS N V SHS EURO N20146101 6 69 SH   DFND 2 5 0 64
CIMPRESS N V SHS EURO N20146101 6 69 SH   OTR 2 5 0 64
CIMPRESS N V SHS EURO N20146101 1 13 SH   DFND 4 13 0 0
CNH INDL N V SHS N20944109 15 1,500 SH   DFND 2 1,500 0 0
CORE LABORATORIES N V COM N22717107 104 1,986 SH   DFND 2 1,986 0 0
CORE LABORATORIES N V COM N22717107 154 2,941 SH   DFND 2 2,941 0 0
CORE LABORATORIES N V COM N22717107 154 2,941 SH   OTR 2 2,941 0 0
CORE LABORATORIES N V COM N22717107 22 426 SH   DFND 3 426 0 0
CORE LABORATORIES N V COM N22717107 1 12 SH   DFND 4 12 0 0
FERRARI N V COM N3167Y103 427 2,645 SH   DFND 2 2,645 0 0
FERRARI N V COM N3167Y103 125 773 SH   DFND 2 422 0 351
FERRARI N V COM N3167Y103 125 773 SH   OTR 2 422 0 351
FERRARI N V COM N3167Y103 6 37 SH   DFND 4 37 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44 3,178 SH   DFND 2 3,178 0 0
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CBS CORP NEW CL A 124857103 8 150 SH   DFND 2 150 0 0
CBS CORP NEW CL A 124857103 8 150 SH   OTR 2 150 0 0
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CBS CORP NEW CL B 124857202 1 14 SH   DFND 4 14 0 0
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CF INDS HLDGS INC COM 125269100 3 59 SH   DFND 4 59 0 0
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CGI INC CL A SUB VTG 12532H104 5 69 SH   DFND 4 69 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,516 17,976 SH   DFND 2 16,776 0 1,200
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CIT GROUP INC COM NEW 125581801 480 9,128 SH   DFND 2 9,128 0 0
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CNA FINL CORP COM 126117100 22 464 SH   OTR 2 464 0 0
CNB FINL CORP PA COM 126128107 291 10,300 SH   DFND 2 10,300 0 0
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CNOOC LTD SPONSORED ADR 126132109 153 899 SH   DFND 2 113 0 786
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CNOOC LTD SPONSORED ADR 126132109 216 1,267 SH   DFND 3 1,267 0 0
CNOOC LTD SPONSORED ADR 126132109 5 31 SH   DFND 4 31 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 55 3,544 SH   DFND 2 3,544 0 0
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CHESAPEAKE UTILS CORP COM 165303108 290 3,047 SH   DFND 2 3,047 0 0
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CHEVRON CORP NEW COM 166764100 224,641 1,805,217 SH   DFND 2 1,795,256 0 9,961
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CHEWY INC CL A 16679L109 11 300 SH   DFND 2 300 0 0
CHICAGO RIVET & MACH CO COM 168088102 4 135 SH   DFND 2 135 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 172 9,101 SH   DFND 2 9,101 0 0
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CHIMERIX INC COM 16934W106 1 148 SH   DFND 2 148 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 272 SH   DFND 2 272 0 0
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CHINA FD INC COM 169373107 38 1,855 SH   DFND 2 0 0 1,855
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 64 5,211 SH   DFND 2 5,211 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,495 55,082 SH   DFND 2 55,082 0 0
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 157 2,306 SH   DFND 2 2,306 0 0
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 15 SH   DFND 4 15 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 27 543 SH   DFND 2 543 0 0
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 43 3,959 SH   DFND 2 3,959 0 0
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 277 SH   DFND 4 277 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,453 1,983 SH   DFND 2 1,983 0 0
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DBX ETF TR XTRACK MSCI EU 233051853 7,829 269,029 SH   DFND 2 268,313 0 716
DBX ETF TR XTRACK MSCI EU 233051853 7,829 269,029 SH   OTR 2 268,313 0 716
DBX ETF TR XTRACK MSCI EU 233051853 652 22,412 SH   DFND 4 22,412 0 0
DBX ETF TR XTRACK MSCI EU 233051853 7 250 SH   DFND 4 250 0 0
DBX ETF TR XTRACK MSCI EU 233051853 7 250 SH   OTR 4 250 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 966 32,962 SH   DFND 2 32,962 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 126 4,286 SH   DFND 2 4,286 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 126 4,286 SH   OTR 2 4,286 0 0
DNB FINL CORP COM 233237106 236 5,312 SH   DFND 2 5,312 0 0
DNB FINL CORP COM 233237106 12 279 SH   DFND 2 0 0 279
DNB FINL CORP COM 233237106 12 279 SH   OTR 2 0 0 279
DNP SELECT INCOME FD COM 23325P104 259 21,900 SH   DFND 2 21,900 0 0
DNP SELECT INCOME FD COM 23325P104 306 25,877 SH   DFND 2 25,877 0 0
DNP SELECT INCOME FD COM 23325P104 306 25,877 SH   OTR 2 25,877 0 0
D R HORTON INC COM 23331A109 4,059 94,107 SH   DFND 2 93,747 0 360
D R HORTON INC COM 23331A109 909 21,081 SH   DFND 2 19,646 0 1,435
D R HORTON INC COM 23331A109 909 21,081 SH   OTR 2 19,646 0 1,435
D R HORTON INC COM 23331A109 44 1,011 SH   DFND 3 1,011 0 0
D R HORTON INC COM 23331A109 21 498 SH   DFND 4 498 0 0
DSP GROUP INC COM 23332B106 8 524 SH   DFND 2 524 0 0
DSP GROUP INC COM 23332B106 0 11 SH   DFND 2 11 0 0
DSP GROUP INC COM 23332B106 0 11 SH   OTR 2 11 0 0
DSP GROUP INC COM 23332B106 1 67 SH   DFND 4 67 0 0
DTE ENERGY CO COM 233331107 3,533 27,631 SH   DFND 2 27,631 0 0
DTE ENERGY CO COM 233331107 916 7,166 SH   DFND 2 6,814 0 352
DTE ENERGY CO COM 233331107 916 7,166 SH   OTR 2 6,814 0 352
DTE ENERGY CO COM 233331107 65 511 SH   DFND 3 511 0 0
DTE ENERGY CO COM 233331107 24 186 SH   DFND 4 186 0 0
DTE ENERGY CO COM 233331107 81 630 SH   DFND 4 630 0 0
DTE ENERGY CO COM 233331107 81 630 SH   OTR 4 630 0 0
DWS MUN INCOME TR NEW COM 233368109 28 2,500 SH   DFND 2 2,500 0 0
DWS MUN INCOME TR NEW COM 233368109 28 2,500 SH   OTR 2 2,500 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 16 424 SH   DFND 2 424 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 0 5 SH   DFND 2 5 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 0 5 SH   OTR 2 5 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3 77 SH   DFND 4 77 0 0
DXC TECHNOLOGY CO COM 23355L106 2,141 38,823 SH   DFND 2 23,123 0 15,700
DXC TECHNOLOGY CO COM 23355L106 697 12,634 SH   DFND 2 12,527 0 107
DXC TECHNOLOGY CO COM 23355L106 697 12,634 SH   OTR 2 12,527 0 107
DXC TECHNOLOGY CO COM 23355L106 1,324 24,013 SH   DFND 3 24,013 0 0
DXC TECHNOLOGY CO COM 23355L106 4 73 SH   DFND 4 73 0 0
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   DFND 4 5 0 0
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   OTR 4 5 0 0
DAKTRONICS INC COM 234264109 33 5,272 SH   DFND 2 5,272 0 0
DAKTRONICS INC COM 234264109 6 1,026 SH   DFND 2 26 0 1,000
DAKTRONICS INC COM 234264109 6 1,026 SH   OTR 2 26 0 1,000
DAKTRONICS INC COM 234264109 0 51 SH   DFND 4 51 0 0
DANA INCORPORATED COM 235825205 115 5,767 SH   DFND 2 5,767 0 0
DANA INCORPORATED COM 235825205 105 5,270 SH   DFND 2 2,470 0 2,800
DANA INCORPORATED COM 235825205 105 5,270 SH   OTR 2 2,470 0 2,800
DANA INCORPORATED COM 235825205 35 1,746 SH   DFND 3 1,746 0 0
DANA INCORPORATED COM 235825205 2 101 SH   DFND 4 101 0 0
DANAHER CORPORATION COM 235851102 31,645 221,421 SH   DFND 2 210,382 0 11,039
DANAHER CORPORATION COM 235851102 13,349 93,404 SH   DFND 2 84,444 0 8,960
DANAHER CORPORATION COM 235851102 13,349 93,404 SH   OTR 2 84,444 0 8,960
DANAHER CORPORATION COM 235851102 49,892 349,089 SH   DFND 3 348,547 0 542
DANAHER CORPORATION COM 235851102 6,581 46,047 SH   DFND 3 46,013 0 34
DANAHER CORPORATION COM 235851102 6,581 46,047 SH   OTR 3 46,013 0 34
DANAHER CORPORATION COM 235851102 402 2,810 SH   DFND 4 2,810 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 9,655 79,316 SH   DFND 2 75,040 0 4,276
DARDEN RESTAURANTS INC COM 237194105 1,039 8,536 SH   DFND 2 7,279 0 1,257
DARDEN RESTAURANTS INC COM 237194105 1,039 8,536 SH   OTR 2 7,279 0 1,257
DARDEN RESTAURANTS INC COM 237194105 48,452 398,031 SH   DFND 3 397,612 0 419
DARDEN RESTAURANTS INC COM 237194105 4,537 37,269 SH   DFND 3 37,241 0 28
DARDEN RESTAURANTS INC COM 237194105 4,537 37,269 SH   OTR 3 37,241 0 28
DARDEN RESTAURANTS INC COM 237194105 48 396 SH   DFND 4 396 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 421 21,186 SH   DFND 2 21,186 0 0
DARLING INGREDIENTS INC COM 237266101 10 495 SH   DFND 2 495 0 0
DARLING INGREDIENTS INC COM 237266101 10 495 SH   OTR 2 495 0 0
DARLING INGREDIENTS INC COM 237266101 5 240 SH   DFND 4 240 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 257 6,361 SH   DFND 2 6,361 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 13 SH   DFND 2 13 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 13 SH   OTR 2 13 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 31 773 SH   DFND 3 773 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 70 SH   DFND 4 70 0 0
DAVITA INC COM 23918K108 239 4,246 SH   DFND 2 4,246 0 0
DAVITA INC COM 23918K108 361 6,409 SH   DFND 2 3,432 0 2,977
DAVITA INC COM 23918K108 361 6,409 SH   OTR 2 3,432 0 2,977
DAVITA INC COM 23918K108 23 410 SH   DFND 3 410 0 0
DAVITA INC COM 23918K108 8 134 SH   DFND 4 134 0 0
DEAN FOODS CO NEW COM NEW 242370203 1 1,275 SH   DFND 2 1,275 0 0
DECKERS OUTDOOR CORP COM 243537107 474 2,696 SH   DFND 2 2,696 0 0
DECKERS OUTDOOR CORP COM 243537107 93 527 SH   DFND 2 27 0 500
DECKERS OUTDOOR CORP COM 243537107 93 527 SH   OTR 2 27 0 500
DECKERS OUTDOOR CORP COM 243537107 3,224 18,321 SH   DFND 3 18,321 0 0
DECKERS OUTDOOR CORP COM 243537107 43 242 SH   DFND 3 242 0 0
DECKERS OUTDOOR CORP COM 243537107 43 242 SH   OTR 3 242 0 0
DECKERS OUTDOOR CORP COM 243537107 3 17 SH   DFND 4 17 0 0
DEERE & CO COM 244199105 24,224 146,186 SH   DFND 2 146,186 0 0
DEERE & CO COM 244199105 9,821 59,266 SH   DFND 2 56,089 0 3,177
DEERE & CO COM 244199105 9,821 59,266 SH   OTR 2 56,089 0 3,177
DEERE & CO COM 244199105 140 846 SH   DFND 3 846 0 0
DEERE & CO COM 244199105 296 1,787 SH   DFND 4 1,787 0 0
DEERE & CO COM 244199105 67 406 SH   DFND 4 406 0 0
DEERE & CO COM 244199105 67 406 SH   OTR 4 406 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 49 6,187 SH   DFND 2 6,187 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2 247 SH   DFND 2 247 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2 247 SH   OTR 2 247 0 0
DEL TACO RESTAURANTS INC COM 245496104 32 2,500 SH   DFND 2 2,500 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 3 1,250 SH   DFND 2 1,250 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 30 950 SH   DFND 2 950 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 7 SH   DFND 2 7 0 0
DELEK US HLDGS INC NEW COM 24665A103 75 1,842 SH   DFND 2 30 0 1,812
DELEK US HLDGS INC NEW COM 24665A103 75 1,842 SH   OTR 2 30 0 1,812
DELL TECHNOLOGIES INC CL C 24703L202 1,115 21,942 SH   DFND 2 21,914 0 28
DELL TECHNOLOGIES INC CL C 24703L202 407 8,014 SH   DFND 2 6,390 0 1,624
DELL TECHNOLOGIES INC CL C 24703L202 407 8,014 SH   OTR 2 6,390 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 8,754 154,255 SH   DFND 2 154,118 0 137
DELTA AIR LINES INC DEL COM NEW 247361702 3,729 65,704 SH   DFND 2 52,934 0 12,770
DELTA AIR LINES INC DEL COM NEW 247361702 3,729 65,704 SH   OTR 2 52,934 0 12,770
DELTA AIR LINES INC DEL COM NEW 247361702 99 1,738 SH   DFND 3 1,738 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 77 1,361 SH   DFND 4 1,361 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 441 SH   DFND 4 441 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 441 SH   OTR 4 441 0 0
DENBURY RES INC COM NEW 247916208 5 4,146 SH   DFND 2 4,146 0 0
DENBURY RES INC COM NEW 247916208 38 30,275 SH   DFND 2 30,275 0 0
DENBURY RES INC COM NEW 247916208 38 30,275 SH   OTR 2 30,275 0 0
DELUXE CORP COM 248019101 40 980 SH   DFND 2 980 0 0
DELUXE CORP COM 248019101 12 305 SH   DFND 2 305 0 0
DELUXE CORP COM 248019101 12 305 SH   OTR 2 305 0 0
DELUXE CORP COM 248019101 19 478 SH   DFND 3 478 0 0
DENALI THERAPEUTICS INC COM 24823R105 10 500 SH   DFND 2 500 0 0
DENNYS CORP COM 24869P104 9 431 SH   DFND 2 431 0 0
DENNYS CORP COM 24869P104 102 4,970 SH   DFND 2 4,970 0 0
DENNYS CORP COM 24869P104 102 4,970 SH   OTR 2 4,970 0 0
DENTSPLY SIRONA INC COM 24906P109 1,297 22,216 SH   DFND 2 22,216 0 0
DENTSPLY SIRONA INC COM 24906P109 191 3,279 SH   DFND 2 3,252 0 27
DENTSPLY SIRONA INC COM 24906P109 191 3,279 SH   OTR 2 3,252 0 27
DENTSPLY SIRONA INC COM 24906P109 39 673 SH   DFND 3 673 0 0
DENTSPLY SIRONA INC COM 24906P109 30 517 SH   DFND 4 517 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 266 7,187 SH   DFND 2 7,187 0 0
DESCARTES SYS GROUP INC COM 249906108 24 638 SH   DFND 2 638 0 0
DESCARTES SYS GROUP INC COM 249906108 24 638 SH   OTR 2 638 0 0
DESCARTES SYS GROUP INC COM 249906108 59 1,595 SH   DFND 3 1,595 0 0
DESIGNER BRANDS INC CL A 250565108 71 3,695 SH   DFND 2 3,695 0 0
DESIGNER BRANDS INC CL A 250565108 16 820 SH   DFND 2 820 0 0
DESIGNER BRANDS INC CL A 250565108 16 820 SH   OTR 2 820 0 0
DESIGNER BRANDS INC CL A 250565108 5 235 SH   DFND 4 235 0 0
DEVON ENERGY CORP NEW COM 25179M103 892 31,263 SH   DFND 2 31,263 0 0
DEVON ENERGY CORP NEW COM 25179M103 706 24,769 SH   DFND 2 9,907 0 14,862
DEVON ENERGY CORP NEW COM 25179M103 706 24,769 SH   OTR 2 9,907 0 14,862
DEVON ENERGY CORP NEW COM 25179M103 33 1,148 SH   DFND 3 1,148 0 0
DEVON ENERGY CORP NEW COM 25179M103 14 476 SH   DFND 4 476 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 234 1,560 SH   DFND 2 1,560 0 0
DEXCOM INC COM 252131107 7 46 SH   DFND 2 46 0 0
DEXCOM INC COM 252131107 7 46 SH   OTR 2 46 0 0
DEXCOM INC COM 252131107 1 9 SH   DFND 4 9 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,337 48,380 SH   DFND 2 48,380 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,144 18,248 SH   DFND 2 15,999 0 2,249
DIAGEO P L C SPON ADR NEW 25243Q205 3,144 18,248 SH   OTR 2 15,999 0 2,249
DIAGEO P L C SPON ADR NEW 25243Q205 19 113 SH   DFND 4 113 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 926 5,375 SH   DFND 4 5,375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 926 5,375 SH   OTR 4 5,375 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 55 389 SH   DFND 2 389 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6,739 47,553 SH   DFND 3 47,534 0 19
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 67 474 SH   DFND 3 474 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 67 474 SH   OTR 3 474 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 4,225 SH   DFND 2 4,225 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 459 SH   DFND 2 459 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 459 SH   OTR 2 459 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 245 SH   DFND 4 245 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,099 28,443 SH   DFND 2 27,443 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 666 6,115 SH   DFND 2 5,349 0 766
DIAMONDBACK ENERGY INC COM 25278X109 666 6,115 SH   OTR 2 5,349 0 766
DIAMONDBACK ENERGY INC COM 25278X109 45 416 SH   DFND 3 416 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27 245 SH   DFND 4 245 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 4 SH   DFND 4 4 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 4 SH   OTR 4 4 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 310 29,943 SH   DFND 2 6,155 0 23,788
DIAMONDROCK HOSPITALITY CO COM 252784301 109 10,569 SH   DFND 2 63 0 10,506
DIAMONDROCK HOSPITALITY CO COM 252784301 109 10,569 SH   OTR 2 63 0 10,506
DIAMONDROCK HOSPITALITY CO COM 252784301 10 920 SH   DFND 4 920 0 0
DICKS SPORTING GOODS INC COM 253393102 254 7,327 SH   DFND 2 7,327 0 0
DICKS SPORTING GOODS INC COM 253393102 115 3,333 SH   DFND 2 1,833 0 1,500
DICKS SPORTING GOODS INC COM 253393102 115 3,333 SH   OTR 2 1,833 0 1,500
DICKS SPORTING GOODS INC COM 253393102 256 7,391 SH   DFND 3 7,391 0 0
DICKS SPORTING GOODS INC COM 253393102 1 27 SH   DFND 4 27 0 0
DIEBOLD NXDF INC COM 253651103 30 3,324 SH   DFND 2 3,324 0 0
DIEBOLD NXDF INC COM 253651103 9 1,023 SH   DFND 2 1,023 0 0
DIEBOLD NXDF INC COM 253651103 9 1,023 SH   OTR 2 1,023 0 0
DIEBOLD NXDF INC COM 253651103 3 344 SH   DFND 4 344 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 2 667 SH   DFND 2 667 0 0
DIGI INTL INC COM 253798102 23 1,810 SH   DFND 2 1,810 0 0
DIGI INTL INC COM 253798102 0 14 SH   DFND 2 14 0 0
DIGI INTL INC COM 253798102 0 14 SH   OTR 2 14 0 0
DIGI INTL INC COM 253798102 188 14,834 SH   DFND 3 14,834 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 1 67 SH   DFND 4 67 0 0
DIGITAL RLTY TR INC COM 253868103 1,590 13,502 SH   DFND 2 13,502 0 0
DIGITAL RLTY TR INC COM 253868103 863 7,329 SH   DFND 2 7,329 0 0
DIGITAL RLTY TR INC COM 253868103 863 7,329 SH   OTR 2 7,329 0 0
DIGITAL RLTY TR INC COM 253868103 68 581 SH   DFND 3 581 0 0
DIGITAL RLTY TR INC COM 253868103 14 118 SH   DFND 4 118 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 24 1,272 SH   DFND 2 1,272 0 0
DIME CMNTY BANCSHARES COM 253922108 78 4,115 SH   DFND 2 15 0 4,100
DIME CMNTY BANCSHARES COM 253922108 78 4,115 SH   OTR 2 15 0 4,100
DIME CMNTY BANCSHARES COM 253922108 5 281 SH   DFND 4 281 0 0
DILLARDS INC CL A 254067101 18 282 SH   DFND 2 282 0 0
DILLARDS INC CL A 254067101 14 229 SH   DFND 2 229 0 0
DILLARDS INC CL A 254067101 14 229 SH   OTR 2 229 0 0
DILLARDS INC CL A 254067101 185 2,965 SH   DFND 3 2,965 0 0
DILLARDS INC CL A 254067101 14 230 SH   DFND 3 230 0 0
DILLARDS INC CL A 254067101 14 230 SH   OTR 3 230 0 0
DILLARDS INC CL A 254067101 0 5 SH   DFND 4 5 0 0
DINE BRANDS GLOBAL INC COM 254423106 677 7,094 SH   DFND 2 7,094 0 0
DINE BRANDS GLOBAL INC COM 254423106 7 70 SH   DFND 2 70 0 0
DINE BRANDS GLOBAL INC COM 254423106 7 70 SH   OTR 2 70 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,528 47,428 SH   DFND 3 47,428 0 0
DINE BRANDS GLOBAL INC COM 254423106 68 715 SH   DFND 3 715 0 0
DINE BRANDS GLOBAL INC COM 254423106 68 715 SH   OTR 3 715 0 0
DINE BRANDS GLOBAL INC COM 254423106 4 40 SH   DFND 4 40 0 0
DIODES INC COM 254543101 62 1,695 SH   DFND 2 1,695 0 0
DIODES INC COM 254543101 1 35 SH   DFND 2 35 0 0
DIODES INC COM 254543101 1 35 SH   OTR 2 35 0 0
DIODES INC COM 254543101 6 170 SH   DFND 4 170 0 0
DIPLOMAT PHARMACY INC COM 25456K101 10 1,694 SH   DFND 2 1,694 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 35 SH   DFND 2 35 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 35 SH   OTR 2 35 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 189 SH   DFND 4 189 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 682 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 682 4,300 SH   OTR 2 4,300 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 15 1,102 SH   DFND 2 1,102 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 12 1,000 SH   DFND 2 1,000 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 12 1,000 SH   OTR 2 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 207,672 1,487,195 SH   DFND 2 1,481,549 0 5,646
DISNEY WALT CO COM DISNEY 254687106 98,605 706,137 SH   DFND 2 672,604 0 33,533
DISNEY WALT CO COM DISNEY 254687106 98,605 706,137 SH   OTR 2 672,604 0 33,533
DISNEY WALT CO COM DISNEY 254687106 715 5,117 SH   DFND 3 5,117 0 0
DISNEY WALT CO COM DISNEY 254687106 2,256 16,159 SH   DFND 4 16,159 0 0
DISNEY WALT CO COM DISNEY 254687106 1,396 9,995 SH   DFND 4 9,995 0 0
DISNEY WALT CO COM DISNEY 254687106 1,396 9,995 SH   OTR 4 9,995 0 0
DISCOVERY INC COM SER A 25470F104 7,979 259,913 SH   DFND 2 257,913 0 2,000
DISCOVERY INC COM SER A 25470F104 490 15,949 SH   DFND 2 12,925 0 3,024
DISCOVERY INC COM SER A 25470F104 490 15,949 SH   OTR 2 12,925 0 3,024
DISCOVERY INC COM SER A 25470F104 9,196 299,556 SH   DFND 3 299,510 0 46
DISCOVERY INC COM SER A 25470F104 718 23,389 SH   DFND 3 23,389 0 0
DISCOVERY INC COM SER A 25470F104 718 23,389 SH   OTR 3 23,389 0 0
DISCOVERY INC COM SER A 25470F104 63 2,064 SH   DFND 4 2,064 0 0
DISCOVERY INC COM SER A 25470F104 1 20 SH   DFND 4 20 0 0
DISCOVERY INC COM SER A 25470F104 1 20 SH   OTR 4 20 0 0
DISCOVERY INC COM SER C 25470F302 892 31,337 SH   DFND 2 31,337 0 0
DISCOVERY INC COM SER C 25470F302 173 6,095 SH   DFND 2 5,395 0 700
DISCOVERY INC COM SER C 25470F302 173 6,095 SH   OTR 2 5,395 0 700
DISCOVERY INC COM SER C 25470F302 28 984 SH   DFND 3 984 0 0
DISCOVERY INC COM SER C 25470F302 7 262 SH   DFND 4 262 0 0
DISH NETWORK CORP CL A 25470M109 2,612 67,999 SH   DFND 2 67,999 0 0
DISH NETWORK CORP CL A 25470M109 1,250 32,534 SH   DFND 2 32,534 0 0
DISH NETWORK CORP CL A 25470M109 1,250 32,534 SH   OTR 2 32,534 0 0
DISH NETWORK CORP CL A 25470M109 25 638 SH   DFND 3 638 0 0
DISH NETWORK CORP CL A 25470M109 6 157 SH   DFND 4 157 0 0
DISCOVER FINL SVCS COM 254709108 18,047 232,600 SH   DFND 2 230,976 0 1,624
DISCOVER FINL SVCS COM 254709108 7,510 96,797 SH   DFND 2 91,959 0 4,838
DISCOVER FINL SVCS COM 254709108 7,510 96,797 SH   OTR 2 91,959 0 4,838
DISCOVER FINL SVCS COM 254709108 2,798 36,066 SH   DFND 3 36,066 0 0
DISCOVER FINL SVCS COM 254709108 313 4,036 SH   DFND 4 4,036 0 0
DISCOVER FINL SVCS COM 254709108 30 381 SH   DFND 4 381 0 0
DISCOVER FINL SVCS COM 254709108 30 381 SH   OTR 4 381 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 241 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 241 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 141 6,048 SH   DFND 2 6,048 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 141 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 109 2,900 SH   DFND 2 2,900 0 0
DR REDDYS LABS LTD ADR 256135203 28 737 SH   DFND 2 737 0 0
DR REDDYS LABS LTD ADR 256135203 28 737 SH   OTR 2 737 0 0
DR REDDYS LABS LTD ADR 256135203 6 151 SH   DFND 4 151 0 0
DOCUSIGN INC COM 256163106 9 185 SH   DFND 2 185 0 0
DOCUSIGN INC COM 256163106 0 3 SH   DFND 2 3 0 0
DOCUSIGN INC COM 256163106 0 3 SH   OTR 2 3 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 76 1,175 SH   DFND 2 1,175 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 126 1,958 SH   DFND 2 1,958 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 126 1,958 SH   OTR 2 1,958 0 0
DOLLAR GEN CORP NEW COM 256677105 18,924 140,009 SH   DFND 2 130,539 0 9,470
DOLLAR GEN CORP NEW COM 256677105 3,293 24,367 SH   DFND 2 23,198 0 1,169
DOLLAR GEN CORP NEW COM 256677105 3,293 24,367 SH   OTR 2 23,198 0 1,169
DOLLAR GEN CORP NEW COM 256677105 37,064 274,221 SH   DFND 3 273,789 0 432
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EVERI HLDGS INC COM 30034T103 93 7,781 SH   DFND 3 7,781 0 0
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EVERSOURCE ENERGY COM 30040W108 12 163 SH   DFND 4 163 0 0
EVERSOURCE ENERGY COM 30040W108 50 661 SH   DFND 4 661 0 0
EVERSOURCE ENERGY COM 30040W108 50 661 SH   OTR 4 661 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 65 10,000 SH   DFND 2 10,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 65 10,000 SH   OTR 2 10,000 0 0
EVINE LIVE INC CL A 300487105 1 2,240 SH   DFND 2 2,240 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 292 SH   DFND 2 292 0 0
EXACT SCIENCES CORP COM 30063P105 157 1,329 SH   DFND 2 1,329 0 0
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EXACT SCIENCES CORP COM 30063P105 1 8 SH   DFND 4 8 0 0
EXANTAS CAP CORP COM NEW 30068N105 1 75 SH   DFND 2 75 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 235 5,882 SH   DFND 2 5,882 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 93 2,325 SH   DFND 2 2,325 0 0
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EXP WORLD HOLDINGS INC COM 30212W100 1 100 SH   DFND 2 100 0 0
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EZCORP INC CL A NON VTG 302301106 18 1,849 SH   DFND 2 1,849 0 0
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FBL FINL GROUP INC CL A 30239F106 2 25 SH   DFND 2 25 0 0
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F M C CORP COM NEW 302491303 2,803 33,786 SH   DFND 2 32,639 0 1,147
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FB FINL CORP COM 30257X104 54 1,475 SH   DFND 2 1,475 0 0
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FRANCESCAS HLDGS CORP COM 351793104 0 72 SH   DFND 2 72 0 0
FRANCO NEVADA CORP COM 351858105 293 3,456 SH   DFND 2 3,456 0 0
FRANCO NEVADA CORP COM 351858105 112 1,315 SH   DFND 2 772 0 543
FRANCO NEVADA CORP COM 351858105 112 1,315 SH   OTR 2 772 0 543
FRANKLIN ELEC INC COM 353514102 1,339 28,191 SH   DFND 2 28,191 0 0
FRANKLIN ELEC INC COM 353514102 28 581 SH   DFND 2 581 0 0
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FRANKLIN FINL SVCS CORP COM 353525108 1 30 SH   DFND 2 30 0 0
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FRANKLIN RES INC COM 354613101 7 198 SH   DFND 4 198 0 0
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FREIGHTCAR AMER INC COM 357023100 2 311 SH   DFND 2 311 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 167 4,262 SH   DFND 2 4,262 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 549 SH   DFND 2 549 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 549 SH   OTR 2 549 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 107 SH   DFND 4 107 0 0
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GAMCO INVESTORS INC CL A COM 361438104 10 503 SH   DFND 2 75 0 428
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 87 3,845 SH   DFND 2 3,845 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1,889 SH   OTR 2 1,560 0 329
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GDS HLDGS LTD SPONSORED ADS 36165L108 3 83 SH   DFND 2 83 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3 83 SH   OTR 2 83 0 0
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GNC HLDGS INC COM CL A 36191G107 38 25,000 SH   DFND 4 25,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 72 415 SH   DFND 2 415 0 0
G-III APPAREL GROUP LTD COM 36237H101 259 8,789 SH   DFND 2 8,789 0 0
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GTT COMMUNICATIONS INC COM 362393100 195 11,086 SH   DFND 2 11,086 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 166 15,706 SH   DFND 2 0 0 15,706
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 4 SH   DFND 2 4 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 4 SH   OTR 2 4 0 0
GMS INC COM 36251C103 39 1,763 SH   DFND 2 1,763 0 0
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GMS INC COM 36251C103 6 258 SH   DFND 4 258 0 0
GAIN CAP HLDGS INC COM 36268W100 0 52 SH   DFND 2 52 0 0
GALAPAGOS NV SPON ADR 36315X101 7 57 SH   DFND 2 57 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 270 64,968 SH   DFND 2 64,968 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,516 17,308 SH   DFND 2 17,308 0 0
GALLAGHER ARTHUR J & CO COM 363576109 186 2,119 SH   DFND 2 1,834 0 285
GALLAGHER ARTHUR J & CO COM 363576109 186 2,119 SH   OTR 2 1,834 0 285
GALLAGHER ARTHUR J & CO COM 363576109 46 523 SH   DFND 3 523 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 70 SH   DFND 4 70 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 40 1,023 SH   DFND 2 1,023 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 21 527 SH   DFND 2 527 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 21 527 SH   OTR 2 527 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4 106 SH   DFND 4 106 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4 106 SH   OTR 4 106 0 0
GAMESTOP CORP NEW CL A 36467W109 4 786 SH   DFND 2 786 0 0
GAMESTOP CORP NEW CL A 36467W109 2 326 SH   DFND 2 326 0 0
GAMESTOP CORP NEW CL A 36467W109 2 326 SH   OTR 2 326 0 0
GAMESTOP CORP NEW CL A 36467W109 1 146 SH   DFND 4 146 0 0
GANNETT CO INC COM 36473H104 181 22,123 SH   DFND 2 22,123 0 0
GANNETT CO INC COM 36473H104 20 2,484 SH   DFND 2 1,919 0 565
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GANNETT CO INC COM 36473H104 2 299 SH   DFND 4 299 0 0
GANNETT CO INC COM 36473H104 30 3,690 SH   DFND 4 3,690 0 0
GANNETT CO INC COM 36473H104 30 3,690 SH   OTR 4 3,690 0 0
GAP INC COM 364760108 184 10,212 SH   DFND 2 10,212 0 0
GAP INC COM 364760108 96 5,315 SH   DFND 2 3,065 0 2,250
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GAP INC COM 364760108 1 42 SH   OTR 4 42 0 0
GARDNER DENVER HLDGS INC COM 36555P107 40 1,148 SH   DFND 2 1,148 0 0
GARRETT MOTION INC COM 366505105 244 15,903 SH   DFND 2 15,786 0 117
GARRETT MOTION INC COM 366505105 165 10,744 SH   DFND 2 10,225 0 519
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GENCOR INDS INC COM 368678108 60 4,600 SH   DFND 2 0 0 4,600
GENCOR INDS INC COM 368678108 60 4,600 SH   OTR 2 0 0 4,600
GENERAC HLDGS INC COM 368736104 222 3,197 SH   DFND 2 3,197 0 0
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GENERAC HLDGS INC COM 368736104 49 713 SH   DFND 3 713 0 0
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GENERAL DYNAMICS CORP COM 369550108 34,587 190,225 SH   DFND 2 190,124 0 101
GENERAL DYNAMICS CORP COM 369550108 9,641 53,023 SH   DFND 2 47,100 0 5,923
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GENERAL ELECTRIC CO COM 369604103 49,702 4,733,485 SH   DFND 2 4,710,763 0 22,722
GENERAL ELECTRIC CO COM 369604103 40,707 3,876,893 SH   DFND 2 3,765,792 0 111,101
GENERAL ELECTRIC CO COM 369604103 40,707 3,876,893 SH   OTR 2 3,765,792 0 111,101
GENERAL ELECTRIC CO COM 369604103 239 22,795 SH   DFND 3 22,795 0 0
GENERAL ELECTRIC CO COM 369604103 579 55,108 SH   DFND 4 55,108 0 0
GENERAL ELECTRIC CO COM 369604103 1,086 103,435 SH   DFND 4 103,435 0 0
GENERAL ELECTRIC CO COM 369604103 1,086 103,435 SH   OTR 4 103,435 0 0
GENERAL MLS INC COM 370334104 35,884 683,250 SH   DFND 2 682,700 0 550
GENERAL MLS INC COM 370334104 21,393 407,328 SH   DFND 2 388,391 0 18,937
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GENERAL MLS INC COM 370334104 477 9,090 SH   DFND 4 9,090 0 0
GENERAL MLS INC COM 370334104 398 7,574 SH   DFND 4 7,574 0 0
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GENERAL MTRS CO COM 37045V100 10,028 260,255 SH   DFND 2 216,255 0 44,000
GENERAL MTRS CO COM 37045V100 3,632 94,261 SH   DFND 2 93,761 0 500
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GENERAL MTRS CO COM 37045V100 1,793 46,523 SH   DFND 3 46,523 0 0
GENERAL MTRS CO COM 37045V100 215 5,580 SH   DFND 4 5,580 0 0
GENERAL MTRS CO COM 37045V100 14 360 SH   DFND 4 360 0 0
GENERAL MTRS CO COM 37045V100 14 360 SH   OTR 4 360 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 1 53 SH   DFND 2 53 0 0
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GENESEE & WYO INC CL A 371559105 153 1,532 SH   DFND 2 1,532 0 0
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GENESEE & WYO INC CL A 371559105 64 644 SH   DFND 3 644 0 0
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GENTEX CORP COM 371901109 643 26,110 SH   DFND 2 26,110 0 0
GENTEX CORP COM 371901109 351 14,259 SH   DFND 2 2,759 0 11,500
GENTEX CORP COM 371901109 351 14,259 SH   OTR 2 2,759 0 11,500
GENTEX CORP COM 371901109 463 18,825 SH   DFND 3 18,825 0 0
GENTEX CORP COM 371901109 2 95 SH   DFND 4 95 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 234 10,700 SH   DFND 2 8,700 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 234 10,700 SH   OTR 2 8,700 0 2,000
GENIUS BRANDS INTL INC COM PAR 37229T301 4 2,567 SH   DFND 2 2,567 0 0
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GENUINE PARTS CO COM 372460105 3,206 30,948 SH   DFND 2 30,948 0 0
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GENWORTH FINL INC COM CL A 37247D106 27 7,245 SH   DFND 2 7,245 0 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 100 SH   DFND 4 100 0 0
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GETTY RLTY CORP NEW COM 374297109 89 2,882 SH   DFND 2 2,882 0 0
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GEVO INC COM PAR 374396406 0 4 SH   DFND 2 1 0 3
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GIBRALTAR INDS INC COM 374689107 4 92 SH   DFND 4 92 0 0
GILEAD SCIENCES INC COM 375558103 11,431 169,203 SH   DFND 2 166,982 0 2,221
GILEAD SCIENCES INC COM 375558103 6,761 100,071 SH   DFND 2 88,673 0 11,398
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GILEAD SCIENCES INC COM 375558103 221 3,265 SH   DFND 3 3,265 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 109 2,822 SH   DFND 2 2,822 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 3 74 SH   DFND 4 74 0 0
GLACIER BANCORP INC NEW COM 37637Q105 362 8,937 SH   DFND 2 8,937 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 256 SH   DFND 2 256 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 256 SH   OTR 2 256 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 140 SH   DFND 4 140 0 0
GLADSTONE COML CORP COM 376536108 44 2,068 SH   DFND 2 2,068 0 0
GLADSTONE COML CORP COM 376536108 1 48 SH   DFND 2 48 0 0
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GLATFELTER COM 377316104 997 59,063 SH   DFND 2 59,063 0 0
GLATFELTER COM 377316104 2,100 124,411 SH   DFND 2 122,011 0 2,400
GLATFELTER COM 377316104 2,100 124,411 SH   OTR 2 122,011 0 2,400
GLATFELTER COM 377316104 3 160 SH   DFND 4 160 0 0
GLAUKOS CORP COM 377322102 5 72 SH   DFND 2 72 0 0
GLAUKOS CORP COM 377322102 2 20 SH   DFND 4 20 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,163 228,960 SH   DFND 2 228,690 0 270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,398 259,810 SH   DFND 2 242,760 0 17,050
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,398 259,810 SH   OTR 2 242,760 0 17,050
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 627 15,664 SH   DFND 4 15,664 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 352 SH   DFND 4 352 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 352 SH   OTR 4 352 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 229 4,352 SH   DFND 2 4,352 0 0
GLOBALSTAR INC COM 378973408 15 30,900 SH   DFND 2 30,900 0 0
GLOBALSTAR INC COM 378973408 15 30,900 SH   OTR 2 30,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 65 3,309 SH   DFND 2 3,309 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 65 SH   DFND 2 65 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 65 SH   OTR 2 65 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5 257 SH   DFND 4 257 0 0
GLOBAL PMTS INC COM 37940X102 1,160 7,246 SH   DFND 2 7,246 0 0
GLOBAL PMTS INC COM 37940X102 169 1,055 SH   DFND 2 1,055 0 0
GLOBAL PMTS INC COM 37940X102 169 1,055 SH   OTR 2 1,055 0 0
GLOBAL PMTS INC COM 37940X102 72 451 SH   DFND 3 451 0 0
GLOBAL PMTS INC COM 37940X102 2 10 SH   DFND 4 10 0 0
GLOBAL PMTS INC COM 37940X102 0 3 SH   DFND 4 3 0 0
GLOBAL PMTS INC COM 37940X102 0 3 SH   OTR 4 3 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,430 168,777 SH   DFND 2 168,777 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,691 114,742 SH   DFND 2 114,742 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,691 114,742 SH   OTR 2 114,742 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2,184 SH   DFND 2 2,184 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2,184 SH   OTR 2 2,184 0 0
GLOBAL X FDS MSCI CHINA COM 37950E804 5 200 SH   DFND 2 200 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 176 SH   DFND 2 176 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 362 8,279 SH   DFND 3 8,279 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 28 650 SH   DFND 3 650 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 28 650 SH   OTR 3 650 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 51 SH   DFND 2 51 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 6,468 311,709 SH   DFND 2 311,709 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4,488 216,289 SH   DFND 2 216,289 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4,488 216,289 SH   OTR 2 216,289 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 5,517 278,630 SH   DFND 2 278,630 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 3,717 187,742 SH   DFND 2 187,742 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 3,717 187,742 SH   OTR 2 187,742 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 6,076 205,943 SH   DFND 2 205,943 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,203 142,460 SH   DFND 2 142,460 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,203 142,460 SH   OTR 2 142,460 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 115 4,271 SH   DFND 2 4,271 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 5,279 202,338 SH   DFND 2 202,338 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,630 139,134 SH   DFND 2 139,134 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,630 139,134 SH   OTR 2 139,134 0 0
GLOBUS MED INC CL A 379577208 353 8,335 SH   DFND 2 8,335 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 37 869 SH   DFND 3 869 0 0
GLOBUS MED INC CL A 379577208 1 23 SH   DFND 4 23 0 0
GLU MOBILE INC COM 379890106 45 6,265 SH   DFND 2 6,265 0 0
GODADDY INC CL A 380237107 18 258 SH   DFND 2 258 0 0
GODADDY INC CL A 380237107 2 26 SH   DFND 2 26 0 0
GODADDY INC CL A 380237107 2 26 SH   OTR 2 26 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD N 38045R206 6 371 SH   DFND 2 371 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 55 10,252 SH   DFND 2 10,252 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,089 SH   DFND 2 1,089 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,089 SH   OTR 2 1,089 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 533 SH   DFND 4 533 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,708 130,536 SH   DFND 2 130,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,210 64,564 SH   DFND 2 61,997 0 2,567
GOLDMAN SACHS GROUP INC COM 38141G104 13,210 64,564 SH   OTR 2 61,997 0 2,567
GOLDMAN SACHS GROUP INC COM 38141G104 183 894 SH   DFND 3 894 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 421 2,057 SH   DFND 4 2,057 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 93 455 SH   DFND 4 455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 93 455 SH   OTR 4 455 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 48 1,686 SH   DFND 2 1,686 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 37 SH   DFND 2 37 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 27 SH   DFND 2 27 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 27 SH   OTR 2 27 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2 42 SH   DFND 2 42 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 119 2,028 SH   DFND 2 183 0 1,845
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 119 2,028 SH   OTR 2 183 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107 95 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 27 5,119 SH   DFND 2 5,119 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 27 5,119 SH   OTR 2 5,119 0 0
GOLUB CAP BDC INC COM 38173M102 38 2,162 SH   DFND 2 2,162 0 0
GOLUB CAP BDC INC COM 38173M102 38 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 1,094 71,507 SH   DFND 2 71,507 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 69 4,541 SH   DFND 2 4,541 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 69 4,541 SH   OTR 2 4,541 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 36 2,335 SH   DFND 3 2,335 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 36 SH   DFND 4 36 0 0
GOPRO INC CL A 38268T103 0 40 SH   DFND 2 40 0 0
GORMAN RUPP CO COM 383082104 161 4,889 SH   DFND 2 4,889 0 0
GRACE W R & CO DEL NEW COM 38388F108 282 3,699 SH   DFND 2 3,699 0 0
GRACE W R & CO DEL NEW COM 38388F108 155 2,032 SH   DFND 2 1,703 0 329
GRACE W R & CO DEL NEW COM 38388F108 155 2,032 SH   OTR 2 1,703 0 329
GRACO INC COM 384109104 1,086 21,645 SH   DFND 2 21,645 0 0
GRACO INC COM 384109104 3,953 78,780 SH   DFND 2 78,780 0 0
GRACO INC COM 384109104 3,953 78,780 SH   OTR 2 78,780 0 0
GRACO INC COM 384109104 86 1,719 SH   DFND 3 1,719 0 0
GRACO INC COM 384109104 4 70 SH   DFND 4 70 0 0
GRAFTECH INTL LTD COM 384313508 3 267 SH   DFND 2 267 0 0
GRAFTECH INTL LTD COM 384313508 0 32 SH   DFND 2 32 0 0
GRAFTECH INTL LTD COM 384313508 0 32 SH   OTR 2 32 0 0
GRAFTECH INTL LTD COM 384313508 227 19,697 SH   DFND 3 19,697 0 0
GRAHAM HLDGS CO COM 384637104 383 555 SH   DFND 2 555 0 0
GRAHAM HLDGS CO COM 384637104 39 56 SH   DFND 2 56 0 0
GRAHAM HLDGS CO COM 384637104 39 56 SH   OTR 2 56 0 0
GRAHAM HLDGS CO COM 384637104 30 44 SH   DFND 3 44 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 4 2 0 0
GRAINGER W W INC COM 384802104 6,710 25,014 SH   DFND 2 25,014 0 0
GRAINGER W W INC COM 384802104 4,331 16,145 SH   DFND 2 13,453 0 2,692
GRAINGER W W INC COM 384802104 4,331 16,145 SH   OTR 2 13,453 0 2,692
GRAINGER W W INC COM 384802104 34 127 SH   DFND 3 127 0 0
GRAINGER W W INC COM 384802104 412 1,535 SH   DFND 4 1,535 0 0
GRAINGER W W INC COM 384802104 24 90 SH   DFND 4 90 0 0
GRAINGER W W INC COM 384802104 24 90 SH   OTR 4 90 0 0
GRAND CANYON ED INC COM 38526M106 245 2,090 SH   DFND 2 2,090 0 0
GRAND CANYON ED INC COM 38526M106 45 381 SH   DFND 2 381 0 0
GRAND CANYON ED INC COM 38526M106 45 381 SH   OTR 2 381 0 0
GRANITE CONSTR INC COM 387328107 434 9,013 SH   DFND 2 9,013 0 0
GRANITE CONSTR INC COM 387328107 92 1,914 SH   DFND 2 164 0 1,750
GRANITE CONSTR INC COM 387328107 92 1,914 SH   OTR 2 164 0 1,750
GRANITE CONSTR INC COM 387328107 22 449 SH   DFND 3 449 0 0
GRANITE PT MTG TR INC COM 38741L107 44 2,312 SH   DFND 2 2,312 0 0
GRANITE PT MTG TR INC COM 38741L107 23 1,197 SH   DFND 2 250 0 947
GRANITE PT MTG TR INC COM 38741L107 23 1,197 SH   OTR 2 250 0 947
GRANITE PT MTG TR INC COM 38741L107 5 237 SH   DFND 4 237 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11 760 SH   DFND 2 760 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11 788 SH   DFND 2 788 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11 788 SH   OTR 2 788 0 0
GRAVITY CO LTD SPONSORED ADS 38911N206 80 1,739 SH   DFND 3 1,739 0 0
GRAVITY CO LTD SPONSORED ADS 38911N206 6 133 SH   DFND 3 133 0 0
GRAVITY CO LTD SPONSORED ADS 38911N206 6 133 SH   OTR 3 133 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 267 24,141 SH   DFND 3 24,141 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1,221 SH   DFND 3 1,221 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1,221 SH   OTR 3 1,221 0 0
GREAT SOUTHN BANCORP INC COM 390905107 60 1,000 SH   DFND 2 1,000 0 0
GREAT WESTN BANCORP INC COM 391416104 438 12,266 SH   DFND 2 12,266 0 0
GREAT WESTN BANCORP INC COM 391416104 271 7,580 SH   DFND 2 7,580 0 0
GREAT WESTN BANCORP INC COM 391416104 271 7,580 SH   OTR 2 7,580 0 0
GREAT WESTN BANCORP INC COM 391416104 139 3,895 SH   DFND 3 3,895 0 0
GREAT WESTN BANCORP INC COM 391416104 11 301 SH   DFND 3 301 0 0
GREAT WESTN BANCORP INC COM 391416104 11 301 SH   OTR 3 301 0 0
GREAT WESTN BANCORP INC COM 391416104 5 138 SH   DFND 4 138 0 0
GREEN DOT CORP CL A 39304D102 43 872 SH   DFND 2 872 0 0
GREEN DOT CORP CL A 39304D102 24 490 SH   DFND 3 490 0 0
GREEN DOT CORP CL A 39304D102 0 10 SH   DFND 4 10 0 0
GREEN PLAINS INC COM 393222104 3 254 SH   DFND 2 254 0 0
GREEN PLAINS INC COM 393222104 2 177 SH   DFND 4 177 0 0
GREENBRIER COS INC COM 393657101 16 523 SH   DFND 2 523 0 0
GREENBRIER COS INC COM 393657101 50 1,661 SH   DFND 2 411 0 1,250
GREENBRIER COS INC COM 393657101 50 1,661 SH   OTR 2 411 0 1,250
GREENBRIER COS INC COM 393657101 5 150 SH   DFND 4 150 0 0
GREENBRIER COS INC COM 393657101 5 150 SH   OTR 4 150 0 0
GREENHILL & CO INC COM 395259104 4 323 SH   DFND 2 323 0 0
GREENHILL & CO INC COM 395259104 0 11 SH   DFND 2 11 0 0
GREENHILL & CO INC COM 395259104 0 11 SH   OTR 2 11 0 0
GREENHILL & CO INC COM 395259104 1 65 SH   DFND 4 65 0 0
GREIF INC CL A 397624107 135 4,136 SH   DFND 2 4,136 0 0
GRIFFON CORP COM 398433102 22 1,272 SH   DFND 2 1,272 0 0
GRIFFON CORP COM 398433102 0 11 SH   DFND 2 11 0 0
GRIFFON CORP COM 398433102 0 11 SH   OTR 2 11 0 0
GRIFFON CORP COM 398433102 2 109 SH   DFND 4 109 0 0
GRIFOLS S A SP ADR REP B N 398438408 71 3,381 SH   DFND 2 3,381 0 0
GRIFOLS S A SP ADR REP B N 398438408 14 670 SH   DFND 2 670 0 0
GRIFOLS S A SP ADR REP B N 398438408 14 670 SH   OTR 2 670 0 0
GRIFOLS S A SP ADR REP B N 398438408 1 49 SH   DFND 4 49 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 15 450 SH   DFND 2 0 0 450
GROCERY OUTLET HLDG CORP COM 39874R101 15 450 SH   OTR 2 0 0 450
GROUP 1 AUTOMOTIVE INC COM 398905109 48 589 SH   DFND 2 589 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 6 SH   DFND 2 6 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 6 SH   OTR 2 6 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 31 382 SH   DFND 3 382 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 69 SH   DFND 4 69 0 0
GROUPON INC COM 399473107 1 287 SH   DFND 2 287 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 6 174 SH   DFND 2 174 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1 30 SH   DFND 4 30 0 0
GRUBHUB INC COM 400110102 72 927 SH   DFND 2 927 0 0
GRUBHUB INC COM 400110102 37 475 SH   DFND 2 475 0 0
GRUBHUB INC COM 400110102 37 475 SH   OTR 2 475 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 25 2,967 SH   DFND 2 2,967 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 12 1,386 SH   DFND 2 1,186 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 12 1,386 SH   OTR 2 1,186 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 94 SH   DFND 4 94 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 30 612 SH   DFND 3 612 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 22 212 SH   DFND 2 212 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11 109 SH   DFND 2 109 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11 109 SH   OTR 2 109 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 41 SH   DFND 4 41 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 47 289 SH   DFND 2 289 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 49 SH   DFND 2 49 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 49 SH   OTR 2 49 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 25 SH   DFND 4 25 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 38 4,727 SH   DFND 2 4,727 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5 637 SH   DFND 2 637 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5 637 SH   OTR 2 637 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4 456 SH   DFND 4 456 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 167 SH   DFND 2 167 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 24 1,419 SH   DFND 2 1,419 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 443 SH   DFND 2 443 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 443 SH   OTR 2 443 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 226 SH   DFND 4 226 0 0
GUARDANT HEALTH INC COM 40131M109 29 339 SH   DFND 2 339 0 0
GUESS INC COM 401617105 26 1,623 SH   DFND 2 1,623 0 0
GUESS INC COM 401617105 0 20 SH   DFND 2 20 0 0
GUESS INC COM 401617105 0 20 SH   OTR 2 20 0 0
GUESS INC COM 401617105 0 27 SH   DFND 4 27 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 243 2,393 SH   DFND 2 2,393 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 91 SH   DFND 2 91 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 91 SH   OTR 2 91 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 308 SH   DFND 2 308 0 0
GULF ISLAND FABRICATION INC COM 402307102 1 109 SH   DFND 4 109 0 0
GULFPORT ENERGY CORP COM NEW 402635304 36 7,264 SH   DFND 2 7,264 0 0
GULFPORT ENERGY CORP COM NEW 402635304 19 3,860 SH   DFND 2 60 0 3,800
GULFPORT ENERGY CORP COM NEW 402635304 19 3,860 SH   OTR 2 60 0 3,800
H & E EQUIPMENT SERVICES INC COM 404030108 57 1,950 SH   DFND 2 1,950 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 24 SH   DFND 2 24 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 24 SH   OTR 2 24 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 10,471 359,944 SH   DFND 3 359,805 0 139
H & E EQUIPMENT SERVICES INC COM 404030108 103 3,543 SH   DFND 3 3,543 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 103 3,543 SH   OTR 3 3,543 0 0
HCA HEALTHCARE INC COM 40412C101 8,688 64,274 SH   DFND 2 49,069 0 15,205
HCA HEALTHCARE INC COM 40412C101 1,143 8,458 SH   DFND 2 8,458 0 0
HCA HEALTHCARE INC COM 40412C101 1,143 8,458 SH   OTR 2 8,458 0 0
HCA HEALTHCARE INC COM 40412C101 30,065 222,425 SH   DFND 3 222,045 0 380
HCA HEALTHCARE INC COM 40412C101 4,083 30,208 SH   DFND 3 30,183 0 25
HCA HEALTHCARE INC COM 40412C101 4,083 30,208 SH   OTR 3 30,183 0 25
HCA HEALTHCARE INC COM 40412C101 56 415 SH   DFND 4 415 0 0
HCA HEALTHCARE INC COM 40412C101 2 16 SH   DFND 4 16 0 0
HCA HEALTHCARE INC COM 40412C101 2 16 SH   OTR 4 16 0 0
HCP INC COM 40414L109 2,163 67,629 SH   DFND 2 67,629 0 0
HCP INC COM 40414L109 1,625 50,810 SH   DFND 2 50,285 0 525
HCP INC COM 40414L109 1,625 50,810 SH   OTR 2 50,285 0 525
HCP INC COM 40414L109 43 1,333 SH   DFND 3 1,333 0 0
HCP INC COM 40414L109 22 676 SH   DFND 4 676 0 0
HCP INC COM 40414L109 4 129 SH   DFND 4 129 0 0
HCP INC COM 40414L109 4 129 SH   OTR 4 129 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,095 23,802 SH   DFND 2 23,802 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,050 8,073 SH   DFND 2 6,147 0 1,926
HDFC BANK LTD SPONSORED ADS 40415F101 1,050 8,073 SH   OTR 2 6,147 0 1,926
HDFC BANK LTD SPONSORED ADS 40415F101 11,572 88,987 SH   DFND 3 88,987 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 520 3,999 SH   DFND 4 3,999 0 0
HCI GROUP INC COM 40416E103 25 610 SH   DFND 2 610 0 0
HCI GROUP INC COM 40416E103 0 4 SH   DFND 2 4 0 0
HCI GROUP INC COM 40416E103 0 4 SH   OTR 2 4 0 0
HCI GROUP INC COM 40416E103 1 18 SH   DFND 4 18 0 0
HD SUPPLY HLDGS INC COM 40416M105 320 7,941 SH   DFND 2 7,941 0 0
HD SUPPLY HLDGS INC COM 40416M105 430 10,672 SH   DFND 2 272 0 10,400
HD SUPPLY HLDGS INC COM 40416M105 430 10,672 SH   OTR 2 272 0 10,400
HFF INC CL A 40418F108 750 16,500 SH   DFND 2 16,500 0 0
HFF INC CL A 40418F108 1 12 SH   DFND 2 12 0 0
HFF INC CL A 40418F108 1 12 SH   OTR 2 12 0 0
HFF INC CL A 40418F108 4 91 SH   DFND 4 91 0 0
HMS HLDGS CORP COM 40425J101 861 26,597 SH   DFND 2 26,597 0 0
HMS HLDGS CORP COM 40425J101 7 204 SH   DFND 2 204 0 0
HMS HLDGS CORP COM 40425J101 7 204 SH   OTR 2 204 0 0
HMS HLDGS CORP COM 40425J101 10 322 SH   DFND 4 322 0 0
HNI CORP COM 404251100 116 3,286 SH   DFND 2 3,286 0 0
HNI CORP COM 404251100 3 84 SH   DFND 2 84 0 0
HNI CORP COM 404251100 3 84 SH   OTR 2 84 0 0
HNI CORP COM 404251100 16 459 SH   DFND 3 459 0 0
HNI CORP COM 404251100 1 17 SH   DFND 4 17 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,644 39,391 SH   DFND 2 39,391 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 779 18,674 SH   DFND 2 14,150 0 4,524
HSBC HLDGS PLC SPON ADR NEW 404280406 779 18,674 SH   OTR 2 14,150 0 4,524
HSBC HLDGS PLC SPON ADR NEW 404280406 29 683 SH   DFND 4 683 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 188 7,172 SH   DFND 2 7,172 0 0
HP INC COM 40434L105 6,432 309,403 SH   DFND 2 309,015 0 388
HP INC COM 40434L105 3,731 179,467 SH   DFND 2 176,968 0 2,499
HP INC COM 40434L105 3,731 179,467 SH   OTR 2 176,968 0 2,499
HP INC COM 40434L105 89 4,283 SH   DFND 3 4,283 0 0
HP INC COM 40434L105 17 812 SH   DFND 4 812 0 0
HP INC COM 40434L105 6 290 SH   DFND 4 290 0 0
HP INC COM 40434L105 6 290 SH   OTR 4 290 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1 100 SH   DFND 2 0 0 100
HABIT RESTAURANTS INC COM CL A 40449J103 1 100 SH   OTR 2 0 0 100
HACKETT GROUP INC COM 404609109 1 63 SH   DFND 2 63 0 0
HAEMONETICS CORP COM 405024100 244 2,024 SH   DFND 2 2,024 0 0
HAEMONETICS CORP COM 405024100 279 2,317 SH   DFND 2 512 0 1,805
HAEMONETICS CORP COM 405024100 279 2,317 SH   OTR 2 512 0 1,805
HAEMONETICS CORP COM 405024100 7,515 62,451 SH   DFND 3 62,451 0 0
HAEMONETICS CORP COM 405024100 74 614 SH   DFND 3 614 0 0
HAEMONETICS CORP COM 405024100 74 614 SH   OTR 3 614 0 0
HAEMONETICS CORP COM 405024100 3 27 SH   DFND 4 27 0 0
HAIN CELESTIAL GROUP INC COM 405217100 155 7,095 SH   DFND 2 7,095 0 0
HAIN CELESTIAL GROUP INC COM 405217100 105 4,773 SH   DFND 2 2,898 0 1,875
HAIN CELESTIAL GROUP INC COM 405217100 105 4,773 SH   OTR 2 2,898 0 1,875
HAIN CELESTIAL GROUP INC COM 405217100 38 1,717 SH   DFND 3 1,717 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 36 SH   DFND 4 36 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15 700 SH   DFND 4 700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15 700 SH   OTR 4 700 0 0
HALLIBURTON CO COM 406216101 5,856 257,522 SH   DFND 2 236,492 0 21,030
HALLIBURTON CO COM 406216101 1,802 79,238 SH   DFND 2 78,171 0 1,067
HALLIBURTON CO COM 406216101 1,802 79,238 SH   OTR 2 78,171 0 1,067
HALLIBURTON CO COM 406216101 55 2,402 SH   DFND 3 2,402 0 0
HALLIBURTON CO COM 406216101 77 3,397 SH   DFND 4 3,397 0 0
HALLIBURTON CO COM 406216101 43 1,880 SH   DFND 4 1,880 0 0
HALLIBURTON CO COM 406216101 43 1,880 SH   OTR 4 1,880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10 559 SH   DFND 2 559 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 14 560 SH   OTR 4 560 0 0
HONEYWELL INTL INC COM 438516106 122,879 703,815 SH   DFND 2 700,737 0 3,078
HONEYWELL INTL INC COM 438516106 45,920 263,015 SH   DFND 2 252,239 0 10,776
HONEYWELL INTL INC COM 438516106 45,920 263,015 SH   OTR 2 252,239 0 10,776
HONEYWELL INTL INC COM 438516106 53,330 305,460 SH   DFND 3 303,599 0 1,861
HONEYWELL INTL INC COM 438516106 4,747 27,187 SH   DFND 3 27,136 0 51
HONEYWELL INTL INC COM 438516106 4,747 27,187 SH   OTR 3 27,136 0 51
HONEYWELL INTL INC COM 438516106 1,772 10,148 SH   DFND 4 10,148 0 0
HONEYWELL INTL INC COM 438516106 824 4,717 SH   DFND 4 4,717 0 0
HONEYWELL INTL INC COM 438516106 824 4,717 SH   OTR 4 4,717 0 0
HOOKER FURNITURE CORP COM 439038100 3 123 SH   DFND 2 123 0 0
HOPE BANCORP INC COM 43940T109 78 5,693 SH   DFND 2 5,693 0 0
HOPE BANCORP INC COM 43940T109 57 4,118 SH   DFND 2 50 0 4,068
HOPE BANCORP INC COM 43940T109 57 4,118 SH   OTR 2 50 0 4,068
HOPE BANCORP INC COM 43940T109 9 668 SH   DFND 4 668 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 77 1,916 SH   DFND 2 1,916 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 128 SH   DFND 2 13 0 115
HORACE MANN EDUCATORS CORP N COM 440327104 5 128 SH   OTR 2 13 0 115
HORACE MANN EDUCATORS CORP N COM 440327104 8 192 SH   DFND 4 192 0 0
HORIZON BANCORP INC COM 440407104 2 107 SH   DFND 2 107 0 0
HORIZON BANCORP INC COM 440407104 1 51 SH   DFND 2 51 0 0
HORIZON BANCORP INC COM 440407104 1 51 SH   OTR 2 51 0 0
HORMEL FOODS CORP COM 440452100 1,522 37,533 SH   DFND 2 37,533 0 0
HORMEL FOODS CORP COM 440452100 2,625 64,745 SH   DFND 2 64,731 0 14
HORMEL FOODS CORP COM 440452100 2,625 64,745 SH   OTR 2 64,731 0 14
HORMEL FOODS CORP COM 440452100 32 799 SH   DFND 3 799 0 0
HORMEL FOODS CORP COM 440452100 326 8,038 SH   DFND 4 8,038 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 167 6,678 SH   DFND 2 6,678 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 966 SH   DFND 2 966 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 966 SH   OTR 2 966 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 57 SH   DFND 4 57 0 0
HOST HOTELS & RESORTS INC COM 44107P104 664 36,445 SH   DFND 2 36,445 0 0
HOST HOTELS & RESORTS INC COM 44107P104 201 11,025 SH   DFND 2 10,344 0 681
HOST HOTELS & RESORTS INC COM 44107P104 201 11,025 SH   OTR 2 10,344 0 681
HOST HOTELS & RESORTS INC COM 44107P104 32 1,759 SH   DFND 3 1,759 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12 672 SH   DFND 4 672 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH   DFND 4 58 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH   OTR 4 58 0 0
HOSTESS BRANDS INC CL A 44109J106 145 10,038 SH   DFND 2 10,038 0 0
HOSTESS BRANDS INC CL A 44109J106 6 406 SH   DFND 2 406 0 0
HOSTESS BRANDS INC CL A 44109J106 6 406 SH   OTR 2 406 0 0
HOULIHAN LOKEY INC CL A 441593100 20 453 SH   DFND 2 453 0 0
HOULIHAN LOKEY INC CL A 441593100 31 689 SH   DFND 3 689 0 0
HOWARD BANCORP INC COM 442496105 124 8,200 SH   DFND 2 8,200 0 0
HOWARD HUGHES CORP COM 44267D107 1,722 13,906 SH   DFND 2 4,106 0 9,800
HOWARD HUGHES CORP COM 44267D107 243 1,964 SH   DFND 2 933 0 1,031
HOWARD HUGHES CORP COM 44267D107 243 1,964 SH   OTR 2 933 0 1,031
HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 496 SH   DFND 2 496 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 184 SH   DFND 2 184 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 184 SH   OTR 2 184 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 69 SH   DFND 4 69 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 208 5,738 SH   DFND 2 5,738 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 122 SH   DFND 2 122 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 122 SH   OTR 2 122 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 57 SH   DFND 4 57 0 0
HUB GROUP INC CL A 443320106 49 1,177 SH   DFND 2 1,177 0 0
HUB GROUP INC CL A 443320106 15 352 SH   DFND 2 12 0 340
HUB GROUP INC CL A 443320106 15 352 SH   OTR 2 12 0 340
HUB GROUP INC CL A 443320106 4 105 SH   DFND 4 105 0 0
HUBBELL INC COM 443510607 1,821 13,965 SH   DFND 2 13,965 0 0
HUBBELL INC COM 443510607 1,082 8,297 SH   DFND 2 4,664 0 3,633
HUBBELL INC COM 443510607 1,082 8,297 SH   OTR 2 4,664 0 3,633
HUBBELL INC COM 443510607 89 679 SH   DFND 3 679 0 0
HUBBELL INC COM 443510607 377 2,890 SH   DFND 4 2,890 0 0
HUBBELL INC COM 443510607 61 467 SH   DFND 4 467 0 0
HUBBELL INC COM 443510607 61 467 SH   OTR 4 467 0 0
HUBSPOT INC COM 443573100 39 231 SH   DFND 2 231 0 0
HUBSPOT INC COM 443573100 199 1,168 SH   DFND 2 3 0 1,165
HUBSPOT INC COM 443573100 199 1,168 SH   OTR 2 3 0 1,165
HUBSPOT INC COM 443573100 3,320 19,472 SH   DFND 3 19,472 0 0
HUBSPOT INC COM 443573100 45 265 SH   DFND 3 265 0 0
HUBSPOT INC COM 443573100 45 265 SH   OTR 3 265 0 0
HUDSON PAC PPTYS INC COM 444097109 9 268 SH   DFND 2 268 0 0
HUDSON PAC PPTYS INC COM 444097109 0 4 SH   DFND 2 4 0 0
HUDSON PAC PPTYS INC COM 444097109 0 4 SH   OTR 2 4 0 0
HUMANA INC COM 444859102 3,786 14,271 SH   DFND 2 14,271 0 0
HUMANA INC COM 444859102 8,082 30,462 SH   DFND 2 30,216 0 246
HUMANA INC COM 444859102 8,082 30,462 SH   OTR 2 30,216 0 246
HUMANA INC COM 444859102 119 448 SH   DFND 3 448 0 0
HUMANA INC COM 444859102 436 1,644 SH   DFND 4 1,644 0 0
HUMANA INC COM 444859102 2 9 SH   DFND 4 9 0 0
HUMANA INC COM 444859102 2 9 SH   OTR 4 9 0 0
HUNT J B TRANS SVCS INC COM 445658107 573 6,266 SH   DFND 2 6,266 0 0
HUNT J B TRANS SVCS INC COM 445658107 78 848 SH   DFND 2 848 0 0
HUNT J B TRANS SVCS INC COM 445658107 78 848 SH   OTR 2 848 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 274 SH   DFND 3 274 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 55 SH   DFND 4 55 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 5 SH   DFND 4 5 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 5 SH   OTR 4 5 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,036 943,305 SH   DFND 2 941,824 0 1,481
HUNTINGTON BANCSHARES INC COM 446150104 3,338 241,538 SH   DFND 2 241,538 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,338 241,538 SH   OTR 2 241,538 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,979 1,518,009 SH   DFND 3 1,500,204 0 17,805
HUNTINGTON BANCSHARES INC COM 446150104 3,130 226,502 SH   DFND 3 226,000 0 502
HUNTINGTON BANCSHARES INC COM 446150104 3,130 226,502 SH   OTR 3 226,000 0 502
HUNTINGTON BANCSHARES INC COM 446150104 74 5,355 SH   DFND 4 5,355 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36 2,573 SH   DFND 4 2,573 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36 2,573 SH   OTR 4 2,573 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 837 3,725 SH   DFND 2 3,725 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 577 2,568 SH   DFND 2 2,300 0 268
HUNTINGTON INGALLS INDS INC COM 446413106 577 2,568 SH   OTR 2 2,300 0 268
HUNTINGTON INGALLS INDS INC COM 446413106 23 104 SH   DFND 3 104 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28 123 SH   DFND 4 123 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28 123 SH   OTR 4 123 0 0
HUNTSMAN CORP COM 447011107 497 24,318 SH   DFND 2 24,318 0 0
HUNTSMAN CORP COM 447011107 76 3,695 SH   DFND 2 1,595 0 2,100
HUNTSMAN CORP COM 447011107 76 3,695 SH   OTR 2 1,595 0 2,100
HUNTSMAN CORP COM 447011107 402 19,691 SH   DFND 3 19,691 0 0
HUNTSMAN CORP COM 447011107 1 42 SH   DFND 4 42 0 0
HURON CONSULTING GROUP INC COM 447462102 134 2,654 SH   DFND 2 2,654 0 0
HURON CONSULTING GROUP INC COM 447462102 5 104 SH   DFND 2 104 0 0
HURON CONSULTING GROUP INC COM 447462102 5 104 SH   OTR 2 104 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 20 897 SH   DFND 2 897 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4 186 SH   DFND 2 186 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4 186 SH   OTR 2 186 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 58 SH   DFND 4 58 0 0
HYATT HOTELS CORP COM CL A 448579102 217 2,849 SH   DFND 2 2,849 0 0
HYATT HOTELS CORP COM CL A 448579102 26 335 SH   DFND 2 335 0 0
HYATT HOTELS CORP COM CL A 448579102 26 335 SH   OTR 2 335 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 76 1,376 SH   DFND 2 1,376 0 0
IAC INTERACTIVECORP COM 44919P508 238 1,096 SH   DFND 2 1,096 0 0
IAC INTERACTIVECORP COM 44919P508 383 1,761 SH   DFND 2 536 0 1,225
IAC INTERACTIVECORP COM 44919P508 383 1,761 SH   OTR 2 536 0 1,225
ICF INTL INC COM 44925C103 2 22 SH   DFND 2 22 0 0
ICF INTL INC COM 44925C103 124 1,706 SH   DFND 2 6 0 1,700
ICF INTL INC COM 44925C103 124 1,706 SH   OTR 2 6 0 1,700
IAA INC COM 449253103 45 1,173 SH   DFND 2 1,173 0 0
IAA INC COM 449253103 15 398 SH   DFND 2 398 0 0
IAA INC COM 449253103 15 398 SH   OTR 2 398 0 0
ICU MED INC COM 44930G107 203 804 SH   DFND 2 804 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 46 183 SH   DFND 3 183 0 0
ICU MED INC COM 44930G107 2 6 SH   DFND 4 6 0 0
IPG PHOTONICS CORP COM 44980X109 148 959 SH   DFND 2 959 0 0
IPG PHOTONICS CORP COM 44980X109 36 236 SH   DFND 2 236 0 0
IPG PHOTONICS CORP COM 44980X109 36 236 SH   OTR 2 236 0 0
IPG PHOTONICS CORP COM 44980X109 15 97 SH   DFND 3 97 0 0
IPG PHOTONICS CORP COM 44980X109 5 34 SH   DFND 4 34 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 143 1,806 SH   DFND 2 1,806 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6 76 SH   DFND 2 76 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6 76 SH   OTR 2 76 0 0
ISTAR INC COM 45031U101 35 2,803 SH   DFND 2 2,803 0 0
ISTAR INC COM 45031U101 0 25 SH   DFND 2 25 0 0
ISTAR INC COM 45031U101 0 25 SH   OTR 2 25 0 0
ISTAR INC COM 45031U101 6 462 SH   DFND 4 462 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 8 670 SH   DFND 2 670 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 5 393 SH   DFND 2 393 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 5 393 SH   OTR 2 393 0 0
ITT INC COM 45073V108 887 13,548 SH   DFND 2 13,094 0 454
ITT INC COM 45073V108 916 13,987 SH   DFND 2 13,787 0 200
ITT INC COM 45073V108 916 13,987 SH   OTR 2 13,787 0 200
ITT INC COM 45073V108 1,986 30,329 SH   DFND 3 30,329 0 0
ITT INC COM 45073V108 26 403 SH   DFND 3 403 0 0
ITT INC COM 45073V108 26 403 SH   OTR 3 403 0 0
ITT INC COM 45073V108 2 30 SH   DFND 4 30 0 0
ITT INC COM 45073V108 13 198 SH   DFND 4 198 0 0
ITT INC COM 45073V108 13 198 SH   OTR 4 198 0 0
IBERIABANK CORP COM 450828108 229 3,024 SH   DFND 2 3,024 0 0
IBERIABANK CORP COM 450828108 8 109 SH   DFND 2 109 0 0
IBERIABANK CORP COM 450828108 8 109 SH   OTR 2 109 0 0
IBERIABANK CORP COM 450828108 271 3,576 SH   DFND 3 3,576 0 0
IBERIABANK CORP COM 450828108 21 275 SH   DFND 3 275 0 0
IBERIABANK CORP COM 450828108 21 275 SH   OTR 3 275 0 0
ICICI BK LTD ADR 45104G104 3,819 303,330 SH   DFND 2 303,330 0 0
ICICI BK LTD ADR 45104G104 1,837 145,872 SH   DFND 2 145,872 0 0
ICICI BK LTD ADR 45104G104 1,837 145,872 SH   OTR 2 145,872 0 0
ICICI BK LTD ADR 45104G104 1,158 91,950 SH   DFND 4 91,950 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 343 4,741 SH   DFND 2 4,741 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 884 8,802 SH   DFND 2 8,602 0 200
IDACORP INC COM 451107106 81 806 SH   DFND 2 806 0 0
IDACORP INC COM 451107106 81 806 SH   OTR 2 806 0 0
IDACORP INC COM 451107106 52 517 SH   DFND 3 517 0 0
IDACORP INC COM 451107106 4 35 SH   DFND 4 35 0 0
IDEX CORP COM 45167R104 827 4,806 SH   DFND 2 3,166 0 1,640
IDEX CORP COM 45167R104 460 2,671 SH   DFND 2 479 0 2,192
IDEX CORP COM 45167R104 460 2,671 SH   OTR 2 479 0 2,192
IDEX CORP COM 45167R104 612 3,557 SH   DFND 3 3,557 0 0
IDEX CORP COM 45167R104 4 25 SH   DFND 4 25 0 0
IDEX CORP COM 45167R104 39 225 SH   DFND 4 225 0 0
IDEX CORP COM 45167R104 39 225 SH   OTR 4 225 0 0
IDEXX LABS INC COM 45168D104 3,148 11,433 SH   DFND 2 11,433 0 0
IDEXX LABS INC COM 45168D104 3,632 13,193 SH   DFND 2 7,455 0 5,738
IDEXX LABS INC COM 45168D104 3,632 13,193 SH   OTR 2 7,455 0 5,738
IDEXX LABS INC COM 45168D104 1,544 5,609 SH   DFND 3 5,609 0 0
IDEXX LABS INC COM 45168D104 18 64 SH   DFND 4 64 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 50,572 335,335 SH   DFND 2 333,937 0 1,398
ILLINOIS TOOL WKS INC COM 452308109 34,121 226,254 SH   DFND 2 200,936 0 25,318
ILLINOIS TOOL WKS INC COM 452308109 34,121 226,254 SH   OTR 2 200,936 0 25,318
ILLINOIS TOOL WKS INC COM 452308109 15,928 105,616 SH   DFND 3 105,616 0 0
ILLINOIS TOOL WKS INC COM 452308109 358 2,375 SH   DFND 4 2,375 0 0
ILLINOIS TOOL WKS INC COM 452308109 483 3,205 SH   DFND 4 3,205 0 0
ILLINOIS TOOL WKS INC COM 452308109 483 3,205 SH   OTR 4 3,205 0 0
ILLUMINA INC COM 452327109 8,920 24,228 SH   DFND 2 24,228 0 0
ILLUMINA INC COM 452327109 5,269 14,313 SH   DFND 2 11,636 0 2,677
ILLUMINA INC COM 452327109 5,269 14,313 SH   OTR 2 11,636 0 2,677
ILLUMINA INC COM 452327109 2,151 5,844 SH   DFND 3 5,844 0 0
ILLUMINA INC COM 452327109 343 932 SH   DFND 4 932 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
IMMUNOMEDICS INC COM 452907108 63 4,575 SH   DFND 2 4,575 0 0
IMPERIAL OIL LTD COM NEW 453038408 438 15,821 SH   DFND 2 15,821 0 0
IMPERIAL OIL LTD COM NEW 453038408 154 5,550 SH   DFND 2 1,050 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 154 5,550 SH   OTR 2 1,050 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 4 135 SH   DFND 4 135 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 21 743 SH   DFND 2 743 0 0
INCYTE CORP COM 45337C102 1,565 18,424 SH   DFND 2 18,424 0 0
INCYTE CORP COM 45337C102 95 1,115 SH   DFND 2 1,115 0 0
INCYTE CORP COM 45337C102 95 1,115 SH   OTR 2 1,115 0 0
INCYTE CORP COM 45337C102 58 683 SH   DFND 3 683 0 0
INCYTE CORP COM 45337C102 11 134 SH   DFND 4 134 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 48 4,112 SH   DFND 2 4,112 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 37 SH   DFND 2 37 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 37 SH   OTR 2 37 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5 445 SH   DFND 4 445 0 0
INDEPENDENT BANK CORP MASS COM 453836108 110 1,449 SH   DFND 2 1,449 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1 11 SH   DFND 2 11 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1 11 SH   OTR 2 11 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4 53 SH   DFND 4 53 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
INDEPENDENT BK GROUP INC COM 45384B106 31 562 SH   DFND 3 562 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 55 1,800 SH   DFND 2 1,800 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13 433 SH   DFND 2 433 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13 433 SH   OTR 2 433 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 0 19 SH   DFND 2 19 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 319 6,295 SH   DFND 2 6,295 0 0
INFINERA CORPORATION COM 45667G103 29 10,000 SH   DFND 2 10,000 0 0
INFINERA CORPORATION COM 45667G103 29 10,000 SH   OTR 2 10,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 241 22,518 SH   DFND 2 22,518 0 0
INFOSYS LTD SPONSORED ADR 456788108 46 4,276 SH   DFND 2 4,276 0 0
INFOSYS LTD SPONSORED ADR 456788108 46 4,276 SH   OTR 2 4,276 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 914 SH   DFND 4 914 0 0
ING GROEP N V SPONSORED ADR 456837103 330 28,563 SH   DFND 2 28,563 0 0
ING GROEP N V SPONSORED ADR 456837103 412 35,603 SH   DFND 2 21,530 0 14,073
ING GROEP N V SPONSORED ADR 456837103 412 35,603 SH   OTR 2 21,530 0 14,073
ING GROEP N V SPONSORED ADR 456837103 7 587 SH   DFND 4 587 0 0
INGEVITY CORP COM 45688C107 364 3,459 SH   DFND 2 3,459 0 0
INGEVITY CORP COM 45688C107 272 2,587 SH   DFND 2 707 0 1,880
INGEVITY CORP COM 45688C107 272 2,587 SH   OTR 2 707 0 1,880
INGEVITY CORP COM 45688C107 45 430 SH   DFND 3 430 0 0
INGEVITY CORP COM 45688C107 1 5 SH   DFND 4 5 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 675 8,185 SH   DFND 2 8,185 0 0
INGREDION INC COM 457187102 1,099 13,323 SH   DFND 2 10,548 0 2,775
INGREDION INC COM 457187102 1,099 13,323 SH   OTR 2 10,548 0 2,775
INGREDION INC COM 457187102 1 16 SH   DFND 4 16 0 0
INGREDION INC COM 457187102 25 300 SH   DFND 4 300 0 0
INGREDION INC COM 457187102 25 300 SH   OTR 4 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 83 1,419 SH   DFND 2 1,419 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 12 SH   DFND 2 12 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 12 SH   OTR 2 12 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8 129 SH   DFND 4 129 0 0
INNOSPEC INC COM 45768S105 64 701 SH   DFND 2 701 0 0
INNOSPEC INC COM 45768S105 10 107 SH   DFND 2 7 0 100
INNOSPEC INC COM 45768S105 10 107 SH   OTR 2 7 0 100
INNOSPEC INC COM 45768S105 5 59 SH   DFND 4 59 0 0
INPHI CORP COM 45772F107 19 381 SH   DFND 2 381 0 0
INPHI CORP COM 45772F107 0 7 SH   DFND 2 7 0 0
INPHI CORP COM 45772F107 0 7 SH   OTR 2 7 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 2,600 SH   DFND 2 2,600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 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 43 1,494 SH   DFND 2 1,494 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 95 SH   DFND 4 95 0 0
INSTEEL INDUSTRIES INC COM 45774W108 18 881 SH   DFND 2 881 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 2 76 SH   DFND 4 76 0 0
INSPERITY INC COM 45778Q107 450 3,687 SH   DFND 2 3,687 0 0
INSPERITY INC COM 45778Q107 11 86 SH   DFND 2 86 0 0
INSPERITY INC COM 45778Q107 11 86 SH   OTR 2 86 0 0
INSPERITY INC COM 45778Q107 30,741 251,689 SH   DFND 3 251,594 0 95
INSPERITY INC COM 45778Q107 323 2,647 SH   DFND 3 2,647 0 0
INSPERITY INC COM 45778Q107 323 2,647 SH   OTR 3 2,647 0 0
INSPERITY INC COM 45778Q107 2 14 SH   DFND 4 14 0 0
INOGEN INC COM 45780L104 73 1,087 SH   DFND 2 1,087 0 0
INOGEN INC COM 45780L104 16 242 SH   DFND 2 242 0 0
INOGEN INC COM 45780L104 16 242 SH   OTR 2 242 0 0
INOGEN INC COM 45780L104 11 171 SH   DFND 3 171 0 0
INOGEN INC COM 45780L104 1 17 SH   DFND 4 17 0 0
INSTALLED BLDG PRODS INC COM 45780R101 65 1,094 SH   DFND 2 1,094 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 19 SH   DFND 2 19 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 19 SH   OTR 2 19 0 0
INSTALLED BLDG PRODS INC COM 45780R101 15,974 269,738 SH   DFND 3 269,633 0 105
INSTALLED BLDG PRODS INC COM 45780R101 158 2,671 SH   DFND 3 2,671 0 0
INSTALLED BLDG PRODS INC COM 45780R101 158 2,671 SH   OTR 3 2,671 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5 79 SH   DFND 4 79 0 0
INOVALON HLDGS INC COM CL A 45781D101 34 2,329 SH   DFND 2 2,329 0 0
INOVALON HLDGS INC COM CL A 45781D101 10 678 SH   DFND 2 678 0 0
INOVALON HLDGS INC COM CL A 45781D101 10 678 SH   OTR 2 678 0 0
INNOVIVA INC COM 45781M101 38 2,622 SH   DFND 2 2,622 0 0
INNOVIVA INC COM 45781M101 6 407 SH   DFND 2 407 0 0
INNOVIVA INC COM 45781M101 6 407 SH   OTR 2 407 0 0
INNOVIVA INC COM 45781M101 5 372 SH   DFND 4 372 0 0
INSTRUCTURE INC COM 45781U103 0 5 SH   DFND 2 5 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 29 231 SH   DFND 2 231 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8 64 SH   DFND 2 64 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8 64 SH   OTR 2 64 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 28 SH   DFND 4 28 0 0
INNOVATOR ETFS TR II S&P INVSTMNT G 45783G201 45 1,884 SH   DFND 2 1,884 0 0
INSULET CORP COM 45784P101 85 715 SH   DFND 2 715 0 0
INSULET CORP COM 45784P101 11 93 SH   DFND 2 93 0 0
INSULET CORP COM 45784P101 11 93 SH   OTR 2 93 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 994 17,806 SH   DFND 2 17,806 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 255 4,566 SH   DFND 2 276 0 4,290
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 255 4,566 SH   OTR 2 276 0 4,290
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,853 33,180 SH   DFND 3 33,180 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 448 SH   DFND 3 448 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 448 SH   OTR 3 448 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 22 SH   DFND 4 22 0 0
INTEL CORP COM 458140100 306,186 6,396,201 SH   DFND 2 6,359,432 0 36,769
INTEL CORP COM 458140100 132,588 2,769,751 SH   DFND 2 2,647,321 0 122,430
INTEL CORP COM 458140100 132,588 2,769,751 SH   OTR 2 2,647,321 0 122,430
INTEL CORP COM 458140100 61,828 1,291,575 SH   DFND 3 1,289,410 0 2,165
INTEL CORP COM 458140100 9,191 191,993 SH   DFND 3 191,851 0 142
INTEL CORP COM 458140100 9,191 191,993 SH   OTR 3 191,851 0 142
INTEL CORP COM 458140100 3,347 69,926 SH   DFND 4 69,926 0 0
INTEL CORP COM 458140100 3,584 74,866 SH   DFND 4 74,396 0 470
INTEL CORP COM 458140100 3,584 74,866 SH   OTR 4 74,396 0 470
INTEGER HLDGS CORP COM 45826H109 4,061 48,392 SH   DFND 2 48,392 0 0
INTEGER HLDGS CORP COM 45826H109 2 23 SH   DFND 2 23 0 0
INTEGER HLDGS CORP COM 45826H109 2 23 SH   OTR 2 23 0 0
INTEGER HLDGS CORP COM 45826H109 3,263 38,885 SH   DFND 3 38,885 0 0
INTEGER HLDGS CORP COM 45826H109 32 383 SH   DFND 3 383 0 0
INTEGER HLDGS CORP COM 45826H109 32 383 SH   OTR 3 383 0 0
INTEGER HLDGS CORP COM 45826H109 5 58 SH   DFND 4 58 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 82 5,000 SH   DFND 2 5,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 82 5,000 SH   OTR 2 5,000 0 0
INTER PARFUMS INC COM 458334109 271 4,074 SH   DFND 2 4,074 0 0
INTER PARFUMS INC COM 458334109 26 396 SH   DFND 2 396 0 0
INTER PARFUMS INC COM 458334109 26 396 SH   OTR 2 396 0 0
INTER PARFUMS INC COM 458334109 2,034 30,595 SH   DFND 3 30,595 0 0
INTER PARFUMS INC COM 458334109 28 421 SH   DFND 3 421 0 0
INTER PARFUMS INC COM 458334109 28 421 SH   OTR 3 421 0 0
INTER PARFUMS INC COM 458334109 5 73 SH   DFND 4 73 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75 1,388 SH   DFND 2 1,388 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 781 SH   DFND 2 781 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 781 SH   OTR 2 781 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 775 SH   DFND 3 775 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 26 SH   DFND 4 26 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 391 SH   DFND 2 391 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 23 SH   DFND 2 23 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 23 SH   OTR 2 23 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 99 1,474 SH   DFND 2 1,474 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 92 1,369 SH   DFND 2 1,369 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 92 1,369 SH   OTR 2 1,369 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 86 SH   DFND 4 86 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,982 81,245 SH   DFND 2 74,267 0 6,978
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,939 34,203 SH   DFND 2 25,081 0 9,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,939 34,203 SH   OTR 2 25,081 0 9,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144 1,673 SH   DFND 3 1,673 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 223 SH   DFND 4 223 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 356 SH   DFND 4 356 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 356 SH   OTR 4 356 0 0
INTERFACE INC COM 458665304 39 2,553 SH   DFND 2 2,553 0 0
INTERFACE INC COM 458665304 1 54 SH   DFND 2 54 0 0
INTERFACE INC COM 458665304 1 54 SH   OTR 2 54 0 0
INTERFACE INC COM 458665304 4 274 SH   DFND 4 274 0 0
INTERDIGITAL INC COM 45867G101 29 451 SH   DFND 2 451 0 0
INTERDIGITAL INC COM 45867G101 2 31 SH   DFND 2 31 0 0
INTERDIGITAL INC COM 45867G101 2 31 SH   OTR 2 31 0 0
INTERDIGITAL INC COM 45867G101 23 363 SH   DFND 3 363 0 0
INTERDIGITAL INC COM 45867G101 1 23 SH   DFND 4 23 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 36 944 SH   DFND 2 944 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 523 13,871 SH   DFND 3 13,871 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 39 1,042 SH   DFND 3 1,042 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 39 1,042 SH   OTR 3 1,042 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,919 637,558 SH   DFND 2 636,052 0 1,506
INTERNATIONAL BUSINESS MACHS COM 459200101 71,097 515,569 SH   DFND 2 505,834 0 9,735
INTERNATIONAL BUSINESS MACHS COM 459200101 71,097 515,569 SH   OTR 2 505,834 0 9,735
INTERNATIONAL BUSINESS MACHS COM 459200101 1,943 14,092 SH   DFND 3 14,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 738 5,350 SH   DFND 4 5,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,391 53,595 SH   DFND 4 53,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,391 53,595 SH   OTR 4 53,595 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,781 60,518 SH   DFND 2 57,026 0 3,492
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,476 10,176 SH   DFND 2 7,939 0 2,237
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,476 10,176 SH   OTR 2 7,939 0 2,237
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,034 213,894 SH   DFND 3 213,543 0 351
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,325 29,808 SH   DFND 3 29,786 0 22
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,325 29,808 SH   OTR 3 29,786 0 22
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 287 SH   DFND 4 287 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 381 SH   DFND 4 381 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 381 SH   OTR 4 381 0 0
INTL PAPER CO COM 460146103 15,915 367,376 SH   DFND 2 365,426 0 1,950
INTL PAPER CO COM 460146103 5,220 120,503 SH   DFND 2 112,497 0 8,006
INTL PAPER CO COM 460146103 5,220 120,503 SH   OTR 2 112,497 0 8,006
INTL PAPER CO COM 460146103 53 1,214 SH   DFND 3 1,214 0 0
INTL PAPER CO COM 460146103 52 1,189 SH   DFND 4 1,189 0 0
INTL PAPER CO COM 460146103 30 702 SH   DFND 4 702 0 0
INTL PAPER CO COM 460146103 30 702 SH   OTR 4 702 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 513 SH   DFND 2 513 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 34 764 SH   DFND 2 764 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 34 764 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 2,817 124,719 SH   DFND 2 44,919 0 79,800
INTERPUBLIC GROUP COS INC COM 460690100 221 9,761 SH   DFND 2 9,761 0 0
INTERPUBLIC GROUP COS INC COM 460690100 221 9,761 SH   OTR 2 9,761 0 0
INTERPUBLIC GROUP COS INC COM 460690100 674 29,828 SH   DFND 3 29,828 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 141 SH   DFND 4 141 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 164 SH   DFND 4 164 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 164 SH   OTR 4 164 0 0
INTERSECT ENT INC COM 46071F103 33 1,457 SH   DFND 2 1,457 0 0
INTERSECT ENT INC COM 46071F103 119 5,207 SH   DFND 2 97 0 5,110
INTERSECT ENT INC COM 46071F103 119 5,207 SH   OTR 2 97 0 5,110
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 27 672 SH   DFND 2 672 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 150,969 808,444 SH   DFND 2 808,176 0 268
INVESCO QQQ TR UNIT SER 1 46090E103 29,945 160,354 SH   DFND 2 157,110 0 3,244
INVESCO QQQ TR UNIT SER 1 46090E103 29,945 160,354 SH   OTR 2 157,110 0 3,244
INVESCO QQQ TR UNIT SER 1 46090E103 199 1,068 SH   DFND 4 1,068 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 243 1,300 SH   DFND 4 1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 243 1,300 SH   OTR 4 1,300 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2 105 SH   DFND 2 105 0 0
INTL FCSTONE INC COM 46116V105 38 958 SH   DFND 2 958 0 0
INTL FCSTONE INC COM 46116V105 59 1,500 SH   DFND 2 1,500 0 0
INTL FCSTONE INC COM 46116V105 59 1,500 SH   OTR 2 1,500 0 0
INTL FCSTONE INC COM 46116V105 1 33 SH   DFND 4 33 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 27 2,095 SH   DFND 2 2,095 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 12,938 24,664 SH   DFND 2 24,664 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,420 10,332 SH   DFND 2 8,271 0 2,061
INTUITIVE SURGICAL INC COM NEW 46120E602 5,420 10,332 SH   OTR 2 8,271 0 2,061
INTUITIVE SURGICAL INC COM NEW 46120E602 167 319 SH   DFND 3 319 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 159 303 SH   DFND 4 303 0 0
INTUIT COM 461202103 12,117 46,368 SH   DFND 2 44,649 0 1,719
INTUIT COM 461202103 7,143 27,332 SH   DFND 2 27,332 0 0
INTUIT COM 461202103 7,143 27,332 SH   OTR 2 27,332 0 0
INTUIT COM 461202103 7,417 28,381 SH   DFND 3 28,381 0 0
INTUIT COM 461202103 676 2,587 SH   DFND 3 2,587 0 0
INTUIT COM 461202103 676 2,587 SH   OTR 3 2,587 0 0
INTUIT COM 461202103 227 869 SH   DFND 4 869 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 14 2,667 SH   DFND 2 2,667 0 0
INVACARE CORP COM 461203101 3 482 SH   DFND 4 482 0 0
INTREXON CORP COM 46122T102 177 23,088 SH   DFND 2 23,088 0 0
INTREXON CORP COM 46122T102 526 68,733 SH   DFND 2 68,733 0 0
INTREXON CORP COM 46122T102 526 68,733 SH   OTR 2 68,733 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 89 5,505 SH   DFND 2 5,505 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 117 7,235 SH   DFND 2 7,235 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 117 7,235 SH   OTR 2 7,235 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 278 17,250 SH   DFND 3 17,250 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 22 1,358 SH   DFND 3 1,358 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 22 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 37 3,000 SH   DFND 2 3,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 616 48,646 SH   DFND 2 18,661 0 29,985
INVESCO TR INVT GRADE MUNS COM 46131M106 30 2,407 SH   DFND 2 2,407 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 30 2,407 SH   OTR 2 2,407 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 183 14,900 SH   DFND 2 14,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 304 24,746 SH   DFND 2 24,746 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 304 24,746 SH   OTR 2 24,746 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 89 8,050 SH   DFND 2 8,050 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 78 6,119 SH   DFND 2 6,119 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 385 30,206 SH   DFND 2 30,206 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 385 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 2 142 SH   DFND 2 142 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 199 13,100 SH   DFND 2 13,100 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 199 13,100 SH   OTR 2 13,100 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 15 2,000 SH   DFND 2 2,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 414 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 45 1,875 SH   DFND 2 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 250 SH   DFND 2 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 250 SH   OTR 2 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30 1,015 SH   DFND 2 1,015 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,005 365,201 SH   DFND 2 365,201 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,953 110,997 SH   DFND 2 110,997 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,953 110,997 SH   OTR 2 110,997 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 85 405 SH   DFND 2 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 50,556 1,526,442 SH   DFND 2 1,526,442 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 979 29,548 SH   DFND 2 29,548 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 979 29,548 SH   OTR 2 29,548 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 715 21,600 SH   DFND 4 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 123 691 SH   DFND 2 691 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 65 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 39 901 SH   DFND 2 901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,160 10,764 SH   DFND 2 10,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,700 136,366 SH   DFND 2 136,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,700 136,366 SH   OTR 2 136,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 46 341 SH   DFND 2 341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 46 341 SH   OTR 2 341 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 32 550 SH   DFND 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 32 550 SH   OTR 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 21 550 SH   DFND 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 21 550 SH   OTR 2 550 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 53 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 20 1,195 SH   DFND 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1,195 SH   OTR 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 96 5,295 SH   DFND 2 5,295 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 83 4,600 SH   DFND 2 4,600 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 83 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 832 6,516 SH   DFND 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 832 6,516 SH   OTR 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75,851 650,297 SH   DFND 2 649,318 0 979
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,973 51,206 SH   DFND 2 51,206 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,973 51,206 SH   OTR 2 51,206 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 530 4,544 SH   DFND 4 4,544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,516 13,000 SH   DFND 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,516 13,000 SH   OTR 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 468 25,404 SH   DFND 2 25,404 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 90 4,900 SH   DFND 2 4,900 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 90 4,900 SH   OTR 2 4,900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 148 2,716 SH   DFND 2 2,716 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 148 2,716 SH   OTR 2 2,716 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 53,045 1,439,484 SH   DFND 2 1,438,934 0 550
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,170 113,167 SH   DFND 2 113,167 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,170 113,167 SH   OTR 2 113,167 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 662 17,952 SH   DFND 4 17,952 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 70 1,457 SH   DFND 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 70 1,457 SH   OTR 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 38 1,241 SH   DFND 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 38 1,241 SH   OTR 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 54 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 97 1,610 SH   DFND 2 1,610 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6 203 SH   DFND 2 203 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 9 127 SH   DFND 2 127 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 SMLCP HELT 46138E149 59 500 SH   DFND 2 500 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 59 500 SH   OTR 2 500 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 45 884 SH   DFND 2 884 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 55 1,624 SH   DFND 2 1,624 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 82 2,200 SH   DFND 2 2,200 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 34,168 621,016 SH   DFND 2 621,016 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18,302 332,647 SH   DFND 2 332,647 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18,302 332,647 SH   OTR 2 332,647 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16,642 302,474 SH   DFND 4 302,474 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 77 1,817 SH   DFND 2 1,817 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 71 3,128 SH   DFND 2 3,128 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 71 3,128 SH   OTR 2 3,128 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 8 235 SH   DFND 2 235 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 8 235 SH   OTR 2 235 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 6,684 204,827 SH   DFND 2 204,827 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 690 21,137 SH   DFND 2 21,137 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 690 21,137 SH   OTR 2 21,137 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 728 22,300 SH   DFND 4 22,300 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 127 8,707 SH   DFND 2 8,707 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 209 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 MSCI GBL TIMBR 46138E545 2 66 SH   DFND 2 66 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 ETF 46138E628 58 1,150 SH   DFND 2 1,150 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 42 1,500 SH   DFND 2 1,500 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 81 2,902 SH   DFND 2 2,902 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 81 2,902 SH   OTR 2 2,902 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 2 SH   DFND 2 2 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 3 105 SH   DFND 2 105 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 3 105 SH   OTR 2 105 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 109 3,754 SH   DFND 2 3,754 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 34 1,180 SH   DFND 2 1,180 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 34 1,180 SH   OTR 2 1,180 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 941 33,300 SH   DFND 2 33,300 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 226 8,000 SH   DFND 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 226 8,000 SH   OTR 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 25,502 811,121 SH   DFND 2 810,802 0 319
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,716 181,817 SH   DFND 2 180,982 0 835
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,716 181,817 SH   OTR 2 180,982 0 835
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 799 25,410 SH   DFND 4 25,410 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 26 1,548 SH   DFND 2 1,548 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 26 1,548 SH   OTR 2 1,548 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 68 6,800 SH   DFND 2 6,800 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 68 6,800 SH   OTR 2 6,800 0 0
INVESTORS BANCORP INC NEW COM 46146L101 30 2,697 SH   DFND 2 2,697 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 105 3,935 SH   DFND 2 3,935 0 0
INVITATION HOMES INC COM 46187W107 36 1,354 SH   DFND 2 1,354 0 0
INVITATION HOMES INC COM 46187W107 36 1,354 SH   OTR 2 1,354 0 0
INVITATION HOMES INC COM 46187W107 8,349 312,330 SH   DFND 3 312,241 0 89
INVITATION HOMES INC COM 46187W107 495 18,526 SH   DFND 3 18,526 0 0
INVITATION HOMES INC COM 46187W107 495 18,526 SH   OTR 3 18,526 0 0
IONIS PHARMACEUTICALS INC COM 462222100 45 698 SH   DFND 2 698 0 0
IONIS PHARMACEUTICALS INC COM 462222100 247 3,840 SH   DFND 2 2,340 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 247 3,840 SH   OTR 2 2,340 0 1,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   DFND 2 100 0 0
IQVIA HLDGS INC COM 46266C105 3,538 21,991 SH   DFND 2 21,991 0 0
IQVIA HLDGS INC COM 46266C105 630 3,914 SH   DFND 2 3,914 0 0
IQVIA HLDGS INC COM 46266C105 630 3,914 SH   OTR 2 3,914 0 0
IQVIA HLDGS INC COM 46266C105 88 546 SH   DFND 3 546 0 0
IQVIA HLDGS INC COM 46266C105 14 85 SH   DFND 4 85 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 28 1,368 SH   DFND 2 1,368 0 0
IQIYI INC SPONSORED ADS 46267X108 1 48 SH   DFND 4 48 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 134 5,741 SH   DFND 2 5,741 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 125 5,384 SH   DFND 2 5,384 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 125 5,384 SH   OTR 2 5,384 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 246 SH   DFND 4 246 0 0
IROBOT CORP COM 462726100 125 1,366 SH   DFND 2 1,366 0 0
IROBOT CORP COM 462726100 34 367 SH   DFND 2 367 0 0
IROBOT CORP COM 462726100 34 367 SH   OTR 2 367 0 0
IROBOT CORP COM 462726100 10,333 112,758 SH   DFND 3 112,714 0 44
IROBOT CORP COM 462726100 102 1,111 SH   DFND 3 1,111 0 0
IROBOT CORP COM 462726100 102 1,111 SH   OTR 3 1,111 0 0
IROBOT CORP COM 462726100 8 86 SH   DFND 4 86 0 0
IRON MTN INC NEW COM 46284V101 382 12,201 SH   DFND 2 12,201 0 0
IRON MTN INC NEW COM 46284V101 1,217 38,878 SH   DFND 2 38,500 0 378
IRON MTN INC NEW COM 46284V101 1,217 38,878 SH   OTR 2 38,500 0 378
IRON MTN INC NEW COM 46284V101 26 821 SH   DFND 3 821 0 0
IRON MTN INC NEW COM 46284V101 6 185 SH   DFND 4 185 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 232 SH   DFND 2 232 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 171 15,628 SH   DFND 2 8 0 15,620
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 171 15,628 SH   OTR 2 8 0 15,620
ISHARES SILVER TRUST ISHARES 46428Q109 954 66,607 SH   DFND 2 66,607 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 90 6,292 SH   DFND 2 3,012 0 3,280
ISHARES SILVER TRUST ISHARES 46428Q109 90 6,292 SH   OTR 2 3,012 0 3,280
ISHARES GOLD TRUST ISHARES 464285105 6,994 518,052 SH   DFND 2 518,052 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,478 183,541 SH   DFND 2 183,541 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,478 183,541 SH   OTR 2 183,541 0 0
ISHARES GOLD TRUST ISHARES 464285105 26 1,924 SH   DFND 4 1,924 0 0
ISHARES GOLD TRUST ISHARES 464285105 26 1,924 SH   OTR 4 1,924 0 0
ISHARES INC MSCI AUST ETF 464286103 21 944 SH   DFND 2 944 0 0
ISHARES INC MSCI AUST ETF 464286103 16 700 SH   DFND 2 700 0 0
ISHARES INC MSCI AUST ETF 464286103 16 700 SH   OTR 2 700 0 0
ISHARES INC MSCI FRNTR100E 464286145 6,092 205,659 SH   DFND 2 205,659 0 0
ISHARES INC MSCI FRNTR100E 464286145 195 6,571 SH   DFND 2 6,571 0 0
ISHARES INC MSCI FRNTR100E 464286145 195 6,571 SH   OTR 2 6,571 0 0
ISHARES INC EM HGHYL BD ET 464286285 7 152 SH   DFND 2 152 0 0
ISHARES INC MSCI BRAZIL ET 464286400 23 525 SH   DFND 2 525 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 1,141 39,850 SH   DFND 2 26,644 0 13,206
ISHARES INC MSCI CDA ETF 464286509 1,161 40,570 SH   DFND 2 40,570 0 0
ISHARES INC MSCI CDA ETF 464286509 1,161 40,570 SH   OTR 2 40,570 0 0
ISHARES INC MIN VOL GBL ET 464286525 28 299 SH   DFND 2 299 0 0
ISHARES INC MIN VOL EMRG M 464286533 158 2,676 SH   DFND 2 2,676 0 0
ISHARES INC MIN VOL EMRG M 464286533 322 5,464 SH   DFND 2 5,464 0 0
ISHARES INC MIN VOL EMRG M 464286533 322 5,464 SH   OTR 2 5,464 0 0
ISHARES INC MSCI JAPN SMCE 464286582 24 350 SH   DFND 2 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 24 350 SH   OTR 2 350 0 0
ISHARES INC MSCI EURZONE E 464286608 3,737 94,487 SH   DFND 2 94,487 0 0
ISHARES INC MSCI EURZONE E 464286608 621 15,701 SH   DFND 2 14,701 0 1,000
ISHARES INC MSCI EURZONE E 464286608 621 15,701 SH   OTR 2 14,701 0 1,000
ISHARES INC MSCI EURZONE E 464286608 421 10,654 SH   DFND 4 10,654 0 0
ISHARES INC MSCI CHILE ETF 464286640 101 2,465 SH   DFND 2 2,465 0 0
ISHARES INC MSCI CHILE ETF 464286640 101 2,465 SH   OTR 2 2,465 0 0
ISHARES INC MSCI PAC JP ET 464286665 16,199 342,991 SH   DFND 2 341,373 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 3,932 83,248 SH   DFND 2 83,248 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,932 83,248 SH   OTR 2 83,248 0 0
ISHARES INC MSCI PAC JP ET 464286665 165 3,488 SH   DFND 4 3,488 0 0
ISHARES INC MSCI PAC JP ET 464286665 71 1,500 SH   DFND 4 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 71 1,500 SH   OTR 4 1,500 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 154 4,110 SH   DFND 2 4,110 0 0
ISHARES INC MSCI SWITZERLA 464286749 467 12,442 SH   DFND 2 12,442 0 0
ISHARES INC MSCI SWITZERLA 464286749 467 12,442 SH   OTR 2 12,442 0 0
ISHARES INC MSCI SWEDEN ET 464286756 36 1,165 SH   DFND 2 1,165 0 0
ISHARES INC MSCI SWEDEN ET 464286756 101 3,265 SH   DFND 2 3,265 0 0
ISHARES INC MSCI SWEDEN ET 464286756 101 3,265 SH   OTR 2 3,265 0 0
ISHARES INC MSCI SPAIN ETF 464286764 7 230 SH   DFND 2 230 0 0
ISHARES INC MSCI SPAIN ETF 464286764 31 1,075 SH   DFND 2 325 0 750
ISHARES INC MSCI SPAIN ETF 464286764 31 1,075 SH   OTR 2 325 0 750
ISHARES INC MSCI STH KOR E 464286772 61 1,027 SH   DFND 2 1,027 0 0
ISHARES INC MSCI STH KOR E 464286772 56 942 SH   DFND 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 56 942 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 29 1,022 SH   DFND 2 1,022 0 0
ISHARES INC MSCI GERMANY E 464286806 11 375 SH   DFND 2 375 0 0
ISHARES INC MSCI GERMANY E 464286806 11 375 SH   OTR 2 375 0 0
ISHARES INC MSCI HONG KG E 464286871 62 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 13,364 103,122 SH   DFND 2 103,122 0 0
ISHARES TR S&P 100 ETF 464287101 18,177 140,267 SH   DFND 2 140,267 0 0
ISHARES TR S&P 100 ETF 464287101 18,177 140,267 SH   OTR 2 140,267 0 0
ISHARES TR CORE S&P TTL S 464287150 256 3,846 SH   DFND 2 3,846 0 0
ISHARES TR CORE S&P TTL S 464287150 3 45 SH   DFND 2 45 0 0
ISHARES TR CORE S&P TTL S 464287150 3 45 SH   OTR 2 45 0 0
ISHARES TR SELECT DIVID E 464287168 325,858 3,272,986 SH   DFND 2 3,272,670 0 316
ISHARES TR SELECT DIVID E 464287168 72,916 732,383 SH   DFND 2 725,785 0 6,598
ISHARES TR SELECT DIVID E 464287168 72,916 732,383 SH   OTR 2 725,785 0 6,598
ISHARES TR SELECT DIVID E 464287168 2,761 27,736 SH   DFND 4 27,736 0 0
ISHARES TR SELECT DIVID E 464287168 262 2,627 SH   DFND 4 2,627 0 0
ISHARES TR SELECT DIVID E 464287168 262 2,627 SH   OTR 4 2,627 0 0
ISHARES TR TIPS BD ETF 464287176 158,747 1,374,548 SH   DFND 2 1,371,894 0 2,654
ISHARES TR TIPS BD ETF 464287176 36,289 314,214 SH   DFND 2 307,837 0 6,377
ISHARES TR TIPS BD ETF 464287176 36,289 314,214 SH   OTR 2 307,837 0 6,377
ISHARES TR TIPS BD ETF 464287176 786 6,809 SH   DFND 4 6,809 0 0
ISHARES TR TIPS BD ETF 464287176 184 1,592 SH   DFND 4 1,592 0 0
ISHARES TR TIPS BD ETF 464287176 184 1,592 SH   OTR 4 1,592 0 0
ISHARES TR CHINA LG-CAP E 464287184 126 2,950 SH   DFND 2 2,950 0 0
ISHARES TR CHINA LG-CAP E 464287184 110 2,581 SH   DFND 2 2,581 0 0
ISHARES TR CHINA LG-CAP E 464287184 110 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 1,688,682 5,729,201 SH   DFND 2 5,708,996 0 20,205
ISHARES TR CORE S&P500 ET 464287200 199,845 678,014 SH   DFND 2 663,822 200 13,992
ISHARES TR CORE S&P500 ET 464287200 199,845 678,014 SH   OTR 2 663,822 200 13,992
ISHARES TR CORE S&P500 ET 464287200 6,706 22,751 SH   DFND 4 22,751 0 0
ISHARES TR CORE S&P500 ET 464287200 5,090 17,268 SH   DFND 4 16,416 0 852
ISHARES TR CORE S&P500 ET 464287200 5,090 17,268 SH   OTR 4 16,416 0 852
ISHARES TR CORE US AGGBD 464287226 455,045 4,086,619 SH   DFND 2 4,085,687 0 932
ISHARES TR CORE US AGGBD 464287226 34,965 314,006 SH   DFND 2 312,566 0 1,440
ISHARES TR CORE US AGGBD 464287226 34,965 314,006 SH   OTR 2 312,566 0 1,440
ISHARES TR CORE US AGGBD 464287226 2,409 21,634 SH   DFND 4 21,634 0 0
ISHARES TR CORE US AGGBD 464287226 157 1,410 SH   DFND 4 1,410 0 0
ISHARES TR CORE US AGGBD 464287226 157 1,410 SH   OTR 4 1,410 0 0
ISHARES TR MSCI EMG MKT E 464287234 217,341 5,065,038 SH   DFND 2 5,057,310 0 7,728
ISHARES TR MSCI EMG MKT E 464287234 80,145 1,867,745 SH   DFND 2 1,845,824 0 21,921
ISHARES TR MSCI EMG MKT E 464287234 80,145 1,867,745 SH   OTR 2 1,845,824 0 21,921
ISHARES TR MSCI EMG MKT E 464287234 785 18,291 SH   DFND 4 18,291 0 0
ISHARES TR MSCI EMG MKT E 464287234 387 9,018 SH   DFND 4 8,835 0 183
ISHARES TR MSCI EMG MKT E 464287234 387 9,018 SH   OTR 4 8,835 0 183
ISHARES TR IBOXX INV CP E 464287242 192,371 1,546,761 SH   DFND 2 1,546,708 0 53
ISHARES TR IBOXX INV CP E 464287242 42,151 338,914 SH   DFND 2 331,996 0 6,918
ISHARES TR IBOXX INV CP E 464287242 42,151 338,914 SH   OTR 2 331,996 0 6,918
ISHARES TR IBOXX INV CP E 464287242 707 5,682 SH   DFND 4 5,682 0 0
ISHARES TR IBOXX INV CP E 464287242 301 2,421 SH   DFND 4 2,421 0 0
ISHARES TR IBOXX INV CP E 464287242 301 2,421 SH   OTR 4 2,421 0 0
ISHARES TR GBL COMM SVC E 464287275 39 680 SH   DFND 2 680 0 0
ISHARES TR GBL COMM SVC E 464287275 39 680 SH   OTR 2 680 0 0
ISHARES TR GLOBAL TECH ET 464287291 112 625 SH   DFND 2 625 0 0
ISHARES TR GLOBAL TECH ET 464287291 111 616 SH   DFND 2 616 0 0
ISHARES TR GLOBAL TECH ET 464287291 111 616 SH   OTR 2 616 0 0
ISHARES TR S&P 500 GRWT E 464287309 231,139 1,289,550 SH   DFND 2 1,288,861 0 689
ISHARES TR S&P 500 GRWT E 464287309 27,904 155,680 SH   DFND 2 152,482 0 3,198
ISHARES TR S&P 500 GRWT E 464287309 27,904 155,680 SH   OTR 2 152,482 0 3,198
ISHARES TR S&P 500 GRWT E 464287309 1,787 9,971 SH   DFND 4 9,971 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,232 6,873 SH   DFND 4 6,873 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,232 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 266 4,318 SH   DFND 2 4,200 0 118
ISHARES TR GLOB HLTHCRE E 464287325 266 4,318 SH   OTR 2 4,200 0 118
ISHARES TR GLOBAL ENERG E 464287341 482 14,847 SH   DFND 2 13,362 0 1,485
ISHARES TR GLOBAL ENERG E 464287341 482 14,847 SH   OTR 2 13,362 0 1,485
ISHARES TR NORTH AMERN NA 464287374 1,722 56,088 SH   DFND 2 56,088 0 0
ISHARES TR NORTH AMERN NA 464287374 329 10,729 SH   DFND 2 10,729 0 0
ISHARES TR NORTH AMERN NA 464287374 329 10,729 SH   OTR 2 10,729 0 0
ISHARES TR NORTH AMERN NA 464287374 400 13,032 SH   DFND 4 13,032 0 0
ISHARES TR NORTH AMERN NA 464287374 58 1,900 SH   DFND 4 1,900 0 0
ISHARES TR NORTH AMERN NA 464287374 58 1,900 SH   OTR 4 1,900 0 0
ISHARES TR LATN AMER 40 E 464287390 3,775 111,893 SH   DFND 2 111,893 0 0
ISHARES TR LATN AMER 40 E 464287390 883 26,156 SH   DFND 2 26,156 0 0
ISHARES TR LATN AMER 40 E 464287390 883 26,156 SH   OTR 2 26,156 0 0
ISHARES TR S&P 500 VAL ET 464287408 131,459 1,127,723 SH   DFND 2 1,127,723 0 0
ISHARES TR S&P 500 VAL ET 464287408 15,738 135,006 SH   DFND 2 131,146 0 3,860
ISHARES TR S&P 500 VAL ET 464287408 15,738 135,006 SH   OTR 2 131,146 0 3,860
ISHARES TR S&P 500 VAL ET 464287408 840 7,206 SH   DFND 4 7,206 0 0
ISHARES TR S&P 500 VAL ET 464287408 59 505 SH   DFND 4 505 0 0
ISHARES TR S&P 500 VAL ET 464287408 59 505 SH   OTR 4 505 0 0
ISHARES TR 20 YR TR BD ET 464287432 3,053 22,987 SH   DFND 2 22,987 0 0
ISHARES TR 20 YR TR BD ET 464287432 355 2,670 SH   DFND 2 2,363 0 307
ISHARES TR 20 YR TR BD ET 464287432 355 2,670 SH   OTR 2 2,363 0 307
ISHARES TR BARCLAYS 7 10 464287440 15,821 143,805 SH   DFND 2 143,805 0 0
ISHARES TR BARCLAYS 7 10 464287440 4,506 40,959 SH   DFND 2 39,833 0 1,126
ISHARES TR BARCLAYS 7 10 464287440 4,506 40,959 SH   OTR 2 39,833 0 1,126
ISHARES TR 1 3 YR TREAS B 464287457 64,530 761,142 SH   DFND 2 760,736 0 406
ISHARES TR 1 3 YR TREAS B 464287457 6,426 75,799 SH   DFND 2 75,506 0 293
ISHARES TR 1 3 YR TREAS B 464287457 6,426 75,799 SH   OTR 2 75,506 0 293
ISHARES TR 1 3 YR TREAS B 464287457 615 7,250 SH   DFND 4 7,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 619,723 9,428,313 SH   DFND 2 9,419,544 0 8,769
ISHARES TR MSCI EAFE ETF 464287465 169,020 2,571,421 SH   DFND 2 2,540,056 600 30,765
ISHARES TR MSCI EAFE ETF 464287465 169,020 2,571,421 SH   OTR 2 2,540,056 600 30,765
ISHARES TR MSCI EAFE ETF 464287465 5,358 81,513 SH   DFND 4 81,513 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,089 46,990 SH   DFND 4 44,961 0 2,029
ISHARES TR MSCI EAFE ETF 464287465 3,089 46,990 SH   OTR 4 44,961 0 2,029
ISHARES TR RUS MDCP VAL E 464287473 151,229 1,696,719 SH   DFND 2 1,691,903 0 4,816
ISHARES TR RUS MDCP VAL E 464287473 25,042 280,957 SH   DFND 2 277,789 0 3,168
ISHARES TR RUS MDCP VAL E 464287473 25,042 280,957 SH   OTR 2 277,789 0 3,168
ISHARES TR RUS MDCP VAL E 464287473 999 11,205 SH   DFND 4 11,205 0 0
ISHARES TR RUS MDCP VAL E 464287473 400 4,487 SH   DFND 4 4,487 0 0
ISHARES TR RUS MDCP VAL E 464287473 400 4,487 SH   OTR 4 4,487 0 0
ISHARES TR RUS MD CP GR E 464287481 194,496 1,364,025 SH   DFND 2 1,360,195 0 3,830
ISHARES TR RUS MD CP GR E 464287481 32,336 226,773 SH   DFND 2 223,948 0 2,825
ISHARES TR RUS MD CP GR E 464287481 32,336 226,773 SH   OTR 2 223,948 0 2,825
ISHARES TR RUS MD CP GR E 464287481 4,234 29,693 SH   DFND 4 29,693 0 0
ISHARES TR RUS MD CP GR E 464287481 312 2,186 SH   DFND 4 2,186 0 0
ISHARES TR RUS MD CP GR E 464287481 312 2,186 SH   OTR 4 2,186 0 0
ISHARES TR RUS MID CAP ET 464287499 717,810 12,847,861 SH   DFND 2 12,831,511 0 16,350
ISHARES TR RUS MID CAP ET 464287499 164,769 2,949,156 SH   DFND 2 2,844,264 0 104,892
ISHARES TR RUS MID CAP ET 464287499 164,769 2,949,156 SH   OTR 2 2,844,264 0 104,892
ISHARES TR RUS MID CAP ET 464287499 8,647 154,773 SH   DFND 4 154,773 0 0
ISHARES TR RUS MID CAP ET 464287499 921 16,476 SH   DFND 4 14,712 0 1,764
ISHARES TR RUS MID CAP ET 464287499 921 16,476 SH   OTR 4 14,712 0 1,764
ISHARES TR CORE S&P MCP E 464287507 421,962 2,172,152 SH   DFND 2 2,166,256 0 5,896
ISHARES TR CORE S&P MCP E 464287507 66,682 343,264 SH   DFND 2 339,951 0 3,313
ISHARES TR CORE S&P MCP E 464287507 66,682 343,264 SH   OTR 2 339,951 0 3,313
ISHARES TR CORE S&P MCP E 464287507 5,340 27,489 SH   DFND 4 27,489 0 0
ISHARES TR CORE S&P MCP E 464287507 3,206 16,503 SH   DFND 4 16,503 0 0
ISHARES TR CORE S&P MCP E 464287507 3,206 16,503 SH   OTR 4 16,503 0 0
ISHARES TR EXPANDED TECH 464287515 1,818 8,322 SH   DFND 2 8,322 0 0
ISHARES TR EXPANDED TECH 464287515 164 750 SH   DFND 2 750 0 0
ISHARES TR EXPANDED TECH 464287515 164 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 449 2,265 SH   DFND 2 2,265 0 0
ISHARES TR PHLX SEMICND E 464287523 337 1,700 SH   DFND 2 1,637 0 63
ISHARES TR PHLX SEMICND E 464287523 337 1,700 SH   OTR 2 1,637 0 63
ISHARES TR EXPND TEC SC E 464287549 1,370 6,355 SH   DFND 2 6,355 0 0
ISHARES TR EXPND TEC SC E 464287549 377 1,750 SH   DFND 2 1,750 0 0
ISHARES TR EXPND TEC SC E 464287549 377 1,750 SH   OTR 2 1,750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 44,980 412,279 SH   DFND 2 412,279 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,935 81,898 SH   DFND 2 76,923 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 8,935 81,898 SH   OTR 2 76,923 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 389 3,568 SH   DFND 4 3,568 0 0
ISHARES TR NASDAQ BIOTECH 464287556 140 1,281 SH   DFND 4 1,281 0 0
ISHARES TR NASDAQ BIOTECH 464287556 140 1,281 SH   OTR 4 1,281 0 0
ISHARES TR COHEN STEER RE 464287564 9,961 88,422 SH   DFND 2 88,422 0 0
ISHARES TR COHEN STEER RE 464287564 5,486 48,697 SH   DFND 2 46,611 0 2,086
ISHARES TR COHEN STEER RE 464287564 5,486 48,697 SH   OTR 2 46,611 0 2,086
ISHARES TR COHEN STEER RE 464287564 114 1,011 SH   DFND 4 1,011 0 0
ISHARES TR COHEN STEER RE 464287564 304 2,700 SH   DFND 4 2,700 0 0
ISHARES TR COHEN STEER RE 464287564 304 2,700 SH   OTR 4 2,700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 73 1,494 SH   DFND 2 1,494 0 0
ISHARES TR U.S. CNSM SV E 464287580 58 265 SH   DFND 2 265 0 0
ISHARES TR RUS 1000 VAL E 464287598 246,953 1,941,150 SH   DFND 2 1,938,726 0 2,424
ISHARES TR RUS 1000 VAL E 464287598 42,120 331,080 SH   DFND 2 329,850 0 1,230
ISHARES TR RUS 1000 VAL E 464287598 42,120 331,080 SH   OTR 2 329,850 0 1,230
ISHARES TR RUS 1000 VAL E 464287598 1,043 8,198 SH   DFND 3 8,198 0 0
ISHARES TR RUS 1000 VAL E 464287598 772 6,071 SH   DFND 4 6,071 0 0
ISHARES TR RUS 1000 VAL E 464287598 142 1,120 SH   DFND 4 1,120 0 0
ISHARES TR RUS 1000 VAL E 464287598 142 1,120 SH   OTR 4 1,120 0 0
ISHARES TR S&P MC 400GR E 464287606 97,078 429,035 SH   DFND 2 428,831 0 204
ISHARES TR S&P MC 400GR E 464287606 14,308 63,233 SH   DFND 2 61,408 0 1,825
ISHARES TR S&P MC 400GR E 464287606 14,308 63,233 SH   OTR 2 61,408 0 1,825
ISHARES TR S&P MC 400GR E 464287606 2,162 9,557 SH   DFND 4 9,557 0 0
ISHARES TR S&P MC 400GR E 464287606 54 237 SH   DFND 4 237 0 0
ISHARES TR S&P MC 400GR E 464287606 54 237 SH   OTR 4 237 0 0
ISHARES TR RUS 1000 GRW E 464287614 353,576 2,247,208 SH   DFND 2 2,233,428 0 13,780
ISHARES TR RUS 1000 GRW E 464287614 81,359 517,089 SH   DFND 2 516,802 0 287
ISHARES TR RUS 1000 GRW E 464287614 81,359 517,089 SH   OTR 2 516,802 0 287
ISHARES TR RUS 1000 GRW E 464287614 1,006 6,395 SH   DFND 3 6,395 0 0
ISHARES TR RUS 1000 GRW E 464287614 4,880 31,018 SH   DFND 4 31,018 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,724 10,960 SH   DFND 4 10,960 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,724 10,960 SH   OTR 4 10,960 0 0
ISHARES TR RUS 1000 ETF 464287622 241,344 1,482,546 SH   DFND 2 1,482,546 0 0
ISHARES TR RUS 1000 ETF 464287622 70,008 430,051 SH   DFND 2 429,899 0 152
ISHARES TR RUS 1000 ETF 464287622 70,008 430,051 SH   OTR 2 429,899 0 152
ISHARES TR RUS 1000 ETF 464287622 3,540 21,744 SH   DFND 4 21,744 0 0
ISHARES TR RUS 1000 ETF 464287622 4,480 27,520 SH   DFND 4 27,520 0 0
ISHARES TR RUS 1000 ETF 464287622 4,480 27,520 SH   OTR 4 27,520 0 0
ISHARES TR RUS 2000 VAL E 464287630 61,021 506,399 SH   DFND 2 504,658 0 1,741
ISHARES TR RUS 2000 VAL E 464287630 18,471 153,286 SH   DFND 2 150,942 0 2,344
ISHARES TR RUS 2000 VAL E 464287630 18,471 153,286 SH   OTR 2 150,942 0 2,344
ISHARES TR RUS 2000 VAL E 464287630 411 3,410 SH   DFND 4 3,410 0 0
ISHARES TR RUS 2000 VAL E 464287630 439 3,645 SH   DFND 4 3,470 0 175
ISHARES TR RUS 2000 VAL E 464287630 439 3,645 SH   OTR 4 3,470 0 175
ISHARES TR RUS 2000 GRW E 464287648 65,507 326,118 SH   DFND 2 324,658 0 1,460
ISHARES TR RUS 2000 GRW E 464287648 25,407 126,485 SH   DFND 2 125,073 0 1,412
ISHARES TR RUS 2000 GRW E 464287648 25,407 126,485 SH   OTR 2 125,073 0 1,412
ISHARES TR RUS 2000 GRW E 464287648 709 3,529 SH   DFND 4 3,529 0 0
ISHARES TR RUS 2000 GRW E 464287648 387 1,925 SH   DFND 4 1,925 0 0
ISHARES TR RUS 2000 GRW E 464287648 387 1,925 SH   OTR 4 1,925 0 0
ISHARES TR RUSSELL 2000 E 464287655 410,106 2,637,338 SH   DFND 2 2,629,393 0 7,945
ISHARES TR RUSSELL 2000 E 464287655 107,322 690,173 SH   DFND 2 675,676 0 14,497
ISHARES TR RUSSELL 2000 E 464287655 107,322 690,173 SH   OTR 2 675,676 0 14,497
ISHARES TR RUSSELL 2000 E 464287655 1,452 9,339 SH   DFND 3 9,339 0 0
ISHARES TR RUSSELL 2000 E 464287655 64 413 SH   DFND 3 413 0 0
ISHARES TR RUSSELL 2000 E 464287655 64 413 SH   OTR 3 413 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,609 16,776 SH   DFND 4 16,776 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,546 9,940 SH   DFND 4 9,582 0 358
ISHARES TR RUSSELL 2000 E 464287655 1,546 9,940 SH   OTR 4 9,582 0 358
ISHARES TR CORE S&P US VL 464287663 15,271 269,570 SH   DFND 2 269,570 0 0
ISHARES TR CORE S&P US VL 464287663 908 16,028 SH   DFND 2 16,028 0 0
ISHARES TR CORE S&P US VL 464287663 908 16,028 SH   OTR 2 16,028 0 0
ISHARES TR CORE S&P US GW 464287671 54,197 864,656 SH   DFND 2 864,656 0 0
ISHARES TR CORE S&P US GW 464287671 3,447 54,989 SH   DFND 2 54,989 0 0
ISHARES TR CORE S&P US GW 464287671 3,447 54,989 SH   OTR 2 54,989 0 0
ISHARES TR RUSSELL 3000 E 464287689 34,127 197,998 SH   DFND 2 197,834 0 164
ISHARES TR RUSSELL 3000 E 464287689 7,416 43,024 SH   DFND 2 41,964 0 1,060
ISHARES TR RUSSELL 3000 E 464287689 7,416 43,024 SH   OTR 2 41,964 0 1,060
ISHARES TR RUSSELL 3000 E 464287689 62 360 SH   DFND 3 360 0 0
ISHARES TR RUSSELL 3000 E 464287689 23 133 SH   DFND 4 133 0 0
ISHARES TR RUSSELL 3000 E 464287689 23 133 SH   OTR 4 133 0 0
ISHARES TR U.S. UTILITS E 464287697 1,778 11,791 SH   DFND 2 11,791 0 0
ISHARES TR U.S. UTILITS E 464287697 483 3,206 SH   DFND 2 3,206 0 0
ISHARES TR U.S. UTILITS E 464287697 483 3,206 SH   OTR 2 3,206 0 0
ISHARES TR S&P MC 400VL E 464287705 85,175 534,114 SH   DFND 2 533,866 0 248
ISHARES TR S&P MC 400VL E 464287705 11,615 72,833 SH   DFND 2 70,671 0 2,162
ISHARES TR S&P MC 400VL E 464287705 11,615 72,833 SH   OTR 2 70,671 0 2,162
ISHARES TR S&P MC 400VL E 464287705 1,414 8,864 SH   DFND 4 8,864 0 0
ISHARES TR S&P MC 400VL E 464287705 51 317 SH   DFND 4 317 0 0
ISHARES TR S&P MC 400VL E 464287705 51 317 SH   OTR 4 317 0 0
ISHARES TR US TELECOM ETF 464287713 1,523 51,716 SH   DFND 2 51,716 0 0
ISHARES TR US TELECOM ETF 464287713 723 24,548 SH   DFND 2 24,548 0 0
ISHARES TR US TELECOM ETF 464287713 723 24,548 SH   OTR 2 24,548 0 0
ISHARES TR U.S. TECH ETF 464287721 14,326 72,392 SH   DFND 2 72,392 0 0
ISHARES TR U.S. TECH ETF 464287721 6,858 34,656 SH   DFND 2 34,056 0 600
ISHARES TR U.S. TECH ETF 464287721 6,858 34,656 SH   OTR 2 34,056 0 600
ISHARES TR U.S. REAL ES E 464287739 12,933 148,128 SH   DFND 2 148,128 0 0
ISHARES TR U.S. REAL ES E 464287739 6,490 74,333 SH   DFND 2 73,081 400 852
ISHARES TR U.S. REAL ES E 464287739 6,490 74,333 SH   OTR 2 73,081 400 852
ISHARES TR U.S. REAL ES E 464287739 565 6,470 SH   DFND 4 6,470 0 0
ISHARES TR U.S. REAL ES E 464287739 565 6,470 SH   OTR 4 6,470 0 0
ISHARES TR US INDUSTRIALS 464287754 132 837 SH   DFND 2 837 0 0
ISHARES TR US INDUSTRIALS 464287754 221 1,397 SH   DFND 2 1,397 0 0
ISHARES TR US INDUSTRIALS 464287754 221 1,397 SH   OTR 2 1,397 0 0
ISHARES TR US HLTHCARE ET 464287762 1,587 8,128 SH   DFND 2 8,128 0 0
ISHARES TR US HLTHCARE ET 464287762 3,353 17,173 SH   DFND 2 16,948 0 225
ISHARES TR US HLTHCARE ET 464287762 3,353 17,173 SH   OTR 2 16,948 0 225
ISHARES TR US HLTHCARE ET 464287762 20 100 SH   DFND 4 100 0 0
ISHARES TR U.S. FIN SVC E 464287770 1,162 8,682 SH   DFND 2 8,682 0 0
ISHARES TR U.S. FIN SVC E 464287770 25 188 SH   DFND 2 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 25 188 SH   OTR 2 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,506 11,989 SH   DFND 2 11,989 0 0
ISHARES TR U.S. FINLS ETF 464287788 251 1,998 SH   DFND 2 1,698 0 300
ISHARES TR U.S. FINLS ETF 464287788 251 1,998 SH   OTR 2 1,698 0 300
ISHARES TR U.S. FINLS ETF 464287788 33 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 33 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 47 1,359 SH   DFND 2 1,359 0 0
ISHARES TR U.S. ENERGY ET 464287796 51 1,468 SH   DFND 2 1,468 0 0
ISHARES TR U.S. ENERGY ET 464287796 51 1,468 SH   OTR 2 1,468 0 0
ISHARES TR CORE S&P SCP E 464287804 381,225 4,870,019 SH   DFND 2 4,861,074 0 8,945
ISHARES TR CORE S&P SCP E 464287804 64,192 820,034 SH   DFND 2 810,605 0 9,429
ISHARES TR CORE S&P SCP E 464287804 64,192 820,034 SH   OTR 2 810,605 0 9,429
ISHARES TR CORE S&P SCP E 464287804 4,982 63,637 SH   DFND 4 63,637 0 0
ISHARES TR CORE S&P SCP E 464287804 2,048 26,167 SH   DFND 4 26,167 0 0
ISHARES TR CORE S&P SCP E 464287804 2,048 26,167 SH   OTR 4 26,167 0 0
ISHARES TR U.S. CNSM GD E 464287812 40 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 40 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 40 332 SH   OTR 2 332 0 0
ISHARES TR DOW JONES US E 464287846 8,872 60,710 SH   DFND 2 60,710 0 0
ISHARES TR DOW JONES US E 464287846 4,255 29,115 SH   DFND 2 29,115 0 0
ISHARES TR DOW JONES US E 464287846 4,255 29,115 SH   OTR 2 29,115 0 0
ISHARES TR EUROPE ETF 464287861 1,605 36,424 SH   DFND 2 36,424 0 0
ISHARES TR EUROPE ETF 464287861 302 6,853 SH   DFND 2 6,703 0 150
ISHARES TR EUROPE ETF 464287861 302 6,853 SH   OTR 2 6,703 0 150
ISHARES TR EUROPE ETF 464287861 278 6,304 SH   DFND 4 6,304 0 0
ISHARES TR EUROPE ETF 464287861 63 1,419 SH   DFND 4 1,090 0 329
ISHARES TR EUROPE ETF 464287861 63 1,419 SH   OTR 4 1,090 0 329
ISHARES TR SP SMCP600VL E 464287879 114,716 771,874 SH   DFND 2 771,534 0 340
ISHARES TR SP SMCP600VL E 464287879 14,354 96,585 SH   DFND 2 95,439 0 1,146
ISHARES TR SP SMCP600VL E 464287879 14,354 96,585 SH   OTR 2 95,439 0 1,146
ISHARES TR SP SMCP600VL E 464287879 2,311 15,549 SH   DFND 4 15,549 0 0
ISHARES TR SP SMCP600VL E 464287879 188 1,266 SH   DFND 4 1,266 0 0
ISHARES TR SP SMCP600VL E 464287879 188 1,266 SH   OTR 4 1,266 0 0
ISHARES TR S&P SML 600 GW 464287887 114,081 625,171 SH   DFND 2 624,909 0 262
ISHARES TR S&P SML 600 GW 464287887 10,064 55,149 SH   DFND 2 54,220 0 929
ISHARES TR S&P SML 600 GW 464287887 10,064 55,149 SH   OTR 2 54,220 0 929
ISHARES TR S&P SML 600 GW 464287887 1,857 10,175 SH   DFND 4 10,175 0 0
ISHARES TR S&P SML 600 GW 464287887 81 442 SH   DFND 4 442 0 0
ISHARES TR S&P SML 600 GW 464287887 81 442 SH   OTR 4 442 0 0
ISHARES TR INTL TREA BD E 464288117 1 12 SH   DFND 2 12 0 0
ISHARES TR SHRT NAT MUN E 464288158 677 6,350 SH   DFND 2 6,350 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 3,961 34,374 SH   DFND 2 34,374 0 0
ISHARES TR AGENCY BOND ET 464288166 500 4,338 SH   DFND 2 4,338 0 0
ISHARES TR AGENCY BOND ET 464288166 500 4,338 SH   OTR 2 4,338 0 0
ISHARES TR AGENCY BOND ET 464288166 46 400 SH   DFND 4 400 0 0
ISHARES TR GL TIMB FORE E 464288174 9 150 SH   DFND 2 150 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,401 20,074 SH   DFND 2 20,074 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,137 16,290 SH   DFND 2 16,290 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,137 16,290 SH   OTR 2 16,290 0 0
ISHARES TR GL CLEAN ENE E 464288224 10 960 SH   DFND 2 960 0 0
ISHARES TR GL CLEAN ENE E 464288224 77 7,197 SH   DFND 2 7,197 0 0
ISHARES TR GL CLEAN ENE E 464288224 77 7,197 SH   OTR 2 7,197 0 0
ISHARES TR MSCI ACWI EX U 464288240 76 1,635 SH   DFND 2 1,635 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,953 270,702 SH   DFND 2 269,738 0 964
ISHARES TR MSCI ACWI ETF 464288257 786 10,670 SH   DFND 2 10,670 0 0
ISHARES TR MSCI ACWI ETF 464288257 786 10,670 SH   OTR 2 10,670 0 0
ISHARES TR EAFE SML CP ET 464288273 78,116 1,360,914 SH   DFND 2 1,354,902 0 6,012
ISHARES TR EAFE SML CP ET 464288273 6,942 120,940 SH   DFND 2 119,401 0 1,539
ISHARES TR EAFE SML CP ET 464288273 6,942 120,940 SH   OTR 2 119,401 0 1,539
ISHARES TR EAFE SML CP ET 464288273 371 6,457 SH   DFND 4 6,457 0 0
ISHARES TR EAFE SML CP ET 464288273 214 3,727 SH   DFND 4 3,727 0 0
ISHARES TR EAFE SML CP ET 464288273 214 3,727 SH   OTR 4 3,727 0 0
ISHARES TR JPMORGAN USD E 464288281 29,716 262,303 SH   DFND 2 262,118 0 185
ISHARES TR JPMORGAN USD E 464288281 20,091 177,341 SH   DFND 2 174,865 0 2,476
ISHARES TR JPMORGAN USD E 464288281 20,091 177,341 SH   OTR 2 174,865 0 2,476
ISHARES TR JPMORGAN USD E 464288281 47 417 SH   DFND 4 417 0 0
ISHARES TR JPMORGAN USD E 464288281 342 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JPMORGAN USD E 464288281 342 3,020 SH   OTR 4 3,020 0 0
ISHARES TR MRGSTR MD CP G 464288307 122 484 SH   DFND 2 484 0 0
ISHARES TR GLB INFRASTR E 464288372 54,518 1,180,046 SH   DFND 2 1,179,263 0 783
ISHARES TR GLB INFRASTR E 464288372 5,699 123,358 SH   DFND 2 123,358 0 0
ISHARES TR GLB INFRASTR E 464288372 5,699 123,358 SH   OTR 2 123,358 0 0
ISHARES TR GLB INFRASTR E 464288372 3,791 82,057 SH   DFND 4 82,057 0 0
ISHARES TR GLB INFRASTR E 464288372 75 1,628 SH   DFND 4 1,628 0 0
ISHARES TR GLB INFRASTR E 464288372 75 1,628 SH   OTR 4 1,628 0 0
ISHARES TR NATIONAL MUN E 464288414 339,056 2,998,111 SH   DFND 2 2,996,580 0 1,531
ISHARES TR NATIONAL MUN E 464288414 71,572 632,877 SH   DFND 2 621,111 0 11,766
ISHARES TR NATIONAL MUN E 464288414 71,572 632,877 SH   OTR 2 621,111 0 11,766
ISHARES TR NATIONAL MUN E 464288414 3,511 31,049 SH   DFND 4 31,049 0 0
ISHARES TR NATIONAL MUN E 464288414 816 7,214 SH   DFND 4 7,214 0 0
ISHARES TR NATIONAL MUN E 464288414 816 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 226 7,357 SH   DFND 2 7,357 0 0
ISHARES TR INTL SEL DIV E 464288448 207 6,753 SH   DFND 2 6,753 0 0
ISHARES TR INTL SEL DIV E 464288448 207 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 175 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 175 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 4,575 52,479 SH   DFND 2 52,479 0 0
ISHARES TR IBOXX HI YD ET 464288513 241 2,769 SH   DFND 2 2,769 0 0
ISHARES TR IBOXX HI YD ET 464288513 241 2,769 SH   OTR 2 2,769 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 517 4,730 SH   DFND 2 4,730 0 0
ISHARES TR MSCI KLD400 SO 464288570 539 4,925 SH   DFND 2 4,925 0 0
ISHARES TR MSCI KLD400 SO 464288570 539 4,925 SH   OTR 2 4,925 0 0
ISHARES TR MBS ETF 464288588 17,089 158,819 SH   DFND 2 158,819 0 0
ISHARES TR MBS ETF 464288588 1,539 14,302 SH   DFND 2 13,331 0 971
ISHARES TR MBS ETF 464288588 1,539 14,302 SH   OTR 2 13,331 0 971
ISHARES TR MBS ETF 464288588 26 246 SH   DFND 4 246 0 0
ISHARES TR MRGSTR SM CP G 464288604 77 378 SH   DFND 2 378 0 0
ISHARES TR INTRM GOV CR E 464288612 44,290 394,463 SH   DFND 2 381,065 0 13,398
ISHARES TR INTRM GOV CR E 464288612 2,411 21,474 SH   DFND 2 19,837 0 1,637
ISHARES TR INTRM GOV CR E 464288612 2,411 21,474 SH   OTR 2 19,837 0 1,637
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 112,718 1,979,253 SH   DFND 2 1,976,371 0 2,882
ISHARES TR INTRM TR CRP E 464288638 15,766 276,832 SH   DFND 2 258,184 0 18,648
ISHARES TR INTRM TR CRP E 464288638 15,766 276,832 SH   OTR 2 258,184 0 18,648
ISHARES TR INTRM TR CRP E 464288638 11,943 209,714 SH   DFND 4 209,714 0 0
ISHARES TR INTRM TR CRP E 464288638 600 10,532 SH   DFND 4 10,532 0 0
ISHARES TR INTRM TR CRP E 464288638 600 10,532 SH   OTR 4 10,532 0 0
ISHARES TR SH TR CRPORT E 464288646 146,339 2,738,373 SH   DFND 2 2,724,779 0 13,594
ISHARES TR SH TR CRPORT E 464288646 26,839 502,236 SH   DFND 2 491,804 0 10,432
ISHARES TR SH TR CRPORT E 464288646 26,839 502,236 SH   OTR 2 491,804 0 10,432
ISHARES TR SH TR CRPORT E 464288646 2,741 51,290 SH   DFND 4 51,290 0 0
ISHARES TR SH TR CRPORT E 464288646 183 3,418 SH   DFND 4 3,418 0 0
ISHARES TR SH TR CRPORT E 464288646 183 3,418 SH   OTR 4 3,418 0 0
ISHARES TR 10-20 YR TRS E 464288653 4 25 SH   DFND 2 0 0 25
ISHARES TR 10-20 YR TRS E 464288653 4 25 SH   OTR 2 0 0 25
ISHARES TR 3 7 YR TREAS B 464288661 30,338 241,241 SH   DFND 2 241,241 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,723 29,602 SH   DFND 2 25,437 0 4,165
ISHARES TR 3 7 YR TREAS B 464288661 3,723 29,602 SH   OTR 2 25,437 0 4,165
ISHARES TR 3 7 YR TREAS B 464288661 41 326 SH   DFND 4 326 0 0
ISHARES TR SHORT TREAS BD 464288679 78 707 SH   DFND 2 707 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 1,601 43,451 SH   DFND 2 43,451 0 0
ISHARES TR PFD AND INCM S 464288687 1,075 29,167 SH   DFND 2 28,167 0 1,000
ISHARES TR PFD AND INCM S 464288687 1,075 29,167 SH   OTR 2 28,167 0 1,000
ISHARES TR MRNING SM CP E 464288703 5 36 SH   DFND 2 36 0 0
ISHARES TR GLB CNS DISC E 464288745 12 100 SH   DFND 2 100 0 0
ISHARES TR US HOME CONS E 464288752 47 1,227 SH   DFND 2 1,227 0 0
ISHARES TR US AER DEF ETF 464288760 112 524 SH   DFND 2 524 0 0
ISHARES TR US AER DEF ETF 464288760 199 927 SH   DFND 2 714 0 213
ISHARES TR US AER DEF ETF 464288760 199 927 SH   OTR 2 714 0 213
ISHARES TR US REGNL BKS E 464288778 63 1,372 SH   DFND 2 1,372 0 0
ISHARES TR MSCI USA ESG S 464288802 10,970 90,017 SH   DFND 2 90,017 0 0
ISHARES TR MSCI USA ESG S 464288802 9,007 73,908 SH   DFND 2 73,566 0 342
ISHARES TR MSCI USA ESG S 464288802 9,007 73,908 SH   OTR 2 73,566 0 342
ISHARES TR MSCI USA ESG S 464288802 378 3,102 SH   DFND 4 3,102 0 0
ISHARES TR MSCI USA ESG S 464288802 378 3,102 SH   OTR 4 3,102 0 0
ISHARES TR U.S. MED DVC E 464288810 145 604 SH   DFND 2 604 0 0
ISHARES TR U.S. MED DVC E 464288810 516 2,144 SH   DFND 2 2,144 0 0
ISHARES TR U.S. MED DVC E 464288810 516 2,144 SH   OTR 2 2,144 0 0
ISHARES TR US OIL EQ&SV E 464288844 1 40 SH   DFND 2 40 0 0
ISHARES TR MICRO-CAP ETF 464288869 126 1,347 SH   DFND 2 1,347 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 113,245 2,355,837 SH   DFND 2 2,354,011 0 1,826
ISHARES TR EAFE VALUE ETF 464288877 17,301 359,903 SH   DFND 2 353,926 0 5,977
ISHARES TR EAFE VALUE ETF 464288877 17,301 359,903 SH   OTR 2 353,926 0 5,977
ISHARES TR EAFE VALUE ETF 464288877 1,353 28,153 SH   DFND 3 28,153 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,991 41,409 SH   DFND 4 41,409 0 0
ISHARES TR EAFE VALUE ETF 464288877 150 3,127 SH   DFND 4 3,127 0 0
ISHARES TR EAFE VALUE ETF 464288877 150 3,127 SH   OTR 4 3,127 0 0
ISHARES TR EAFE GRWTH ETF 464288885 99,907 1,236,928 SH   DFND 2 1,236,218 0 710
ISHARES TR EAFE GRWTH ETF 464288885 17,053 211,132 SH   DFND 2 206,127 0 5,005
ISHARES TR EAFE GRWTH ETF 464288885 17,053 211,132 SH   OTR 2 206,127 0 5,005
ISHARES TR EAFE GRWTH ETF 464288885 1,762 21,811 SH   DFND 4 21,811 0 0
ISHARES TR EAFE GRWTH ETF 464288885 559 6,923 SH   DFND 4 6,923 0 0
ISHARES TR EAFE GRWTH ETF 464288885 559 6,923 SH   OTR 4 6,923 0 0
ISHARES TR MSCI EURO FL E 464289180 53 2,921 SH   DFND 2 0 0 2,921
ISHARES TR MSCI EURO FL E 464289180 53 2,921 SH   OTR 2 0 0 2,921
ISHARES TR RUS TP200 VL E 464289420 47 862 SH   DFND 2 862 0 0
ISHARES TR RUS TP200 VL E 464289420 56 1,031 SH   DFND 2 1,031 0 0
ISHARES TR RUS TP200 VL E 464289420 56 1,031 SH   OTR 2 1,031 0 0
ISHARES TR RUS TP200 GR E 464289438 83 973 SH   DFND 2 973 0 0
ISHARES TR RUS TP200 GR E 464289438 59 690 SH   DFND 2 690 0 0
ISHARES TR RUS TP200 GR E 464289438 59 690 SH   OTR 2 690 0 0
ISHARES TR LNG TR CRPRT B 464289511 11 176 SH   DFND 2 176 0 0
ISHARES TR LNG TR CRPRT B 464289511 2 30 SH   DFND 2 30 0 0
ISHARES TR LNG TR CRPRT B 464289511 2 30 SH   OTR 2 30 0 0
ISHARES TR INDIA 50 ETF 464289529 232 6,038 SH   DFND 2 6,038 0 0
ISHARES TR INDIA 50 ETF 464289529 90 2,350 SH   DFND 2 2,350 0 0
ISHARES TR INDIA 50 ETF 464289529 90 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 273 6,996 SH   DFND 2 6,996 0 0
ISHARES TR MODERT ALLOC E 464289875 578 14,815 SH   DFND 2 14,815 0 0
ISHARES TR MODERT ALLOC E 464289875 578 14,815 SH   OTR 2 14,815 0 0
ISHARES TR US TREAS BD ET 46429B267 240 9,302 SH   DFND 2 9,302 0 0
ISHARES TR US TREAS BD ET 46429B267 148 5,715 SH   DFND 2 5,715 0 0
ISHARES TR US TREAS BD ET 46429B267 148 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 MSCI UK SM ETF 46429B416 8 200 SH   DFND 2 200 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 39 1,015 SH   DFND 2 1,015 0 0
ISHARES TR FLTG RATE NT E 46429B655 85,901 1,686,645 SH   DFND 2 1,685,592 0 1,053
ISHARES TR FLTG RATE NT E 46429B655 6,651 130,598 SH   DFND 2 130,297 0 301
ISHARES TR FLTG RATE NT E 46429B655 6,651 130,598 SH   OTR 2 130,297 0 301
ISHARES TR FLTG RATE NT E 46429B655 1,030 20,229 SH   DFND 4 20,229 0 0
ISHARES TR FLTG RATE NT E 46429B655 476 9,344 SH   DFND 4 9,344 0 0
ISHARES TR FLTG RATE NT E 46429B655 476 9,344 SH   OTR 4 9,344 0 0
ISHARES TR CORE HIGH DV E 46429B663 2,774 29,352 SH   DFND 2 29,352 0 0
ISHARES TR MSCI CHINA ETF 46429B671 103 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 221 3,037 SH   DFND 2 3,037 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 218,814 3,544,695 SH   DFND 2 3,544,351 0 344
ISHARES TR MIN VOL USA ET 46429B697 39,974 647,561 SH   DFND 2 647,161 0 400
ISHARES TR MIN VOL USA ET 46429B697 39,974 647,561 SH   OTR 2 647,161 0 400
ISHARES TR MIN VOL USA ET 46429B697 4,906 79,483 SH   DFND 4 79,483 0 0
ISHARES TR MIN VOL USA ET 46429B697 106 1,717 SH   DFND 4 1,717 0 0
ISHARES TR MIN VOL USA ET 46429B697 106 1,717 SH   OTR 4 1,717 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 454 4,514 SH   DFND 2 4,514 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 105 2,079 SH   DFND 2 2,079 0 0
ISHARES TR USA QUALITY FC 46432F339 384,415 4,202,639 SH   DFND 2 4,201,747 0 892
ISHARES TR USA QUALITY FC 46432F339 27,019 295,383 SH   DFND 2 294,077 0 1,306
ISHARES TR USA QUALITY FC 46432F339 27,019 295,383 SH   OTR 2 294,077 0 1,306
ISHARES TR USA QUALITY FC 46432F339 6,149 67,226 SH   DFND 4 67,226 0 0
ISHARES TR USA QUALITY FC 46432F339 460 5,029 SH   DFND 4 5,029 0 0
ISHARES TR USA QUALITY FC 46432F339 460 5,029 SH   OTR 4 5,029 0 0
ISHARES TR USA SIZE FACTO 46432F370 4,016 44,129 SH   DFND 2 44,129 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,462 16,068 SH   DFND 2 16,068 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,462 16,068 SH   OTR 2 16,068 0 0
ISHARES TR EDGE MSCI USA 46432F388 221,003 2,722,043 SH   DFND 2 2,721,908 0 135
ISHARES TR EDGE MSCI USA 46432F388 14,328 176,478 SH   DFND 2 175,086 0 1,392
ISHARES TR EDGE MSCI USA 46432F388 14,328 176,478 SH   OTR 2 175,086 0 1,392
ISHARES TR EDGE MSCI USA 46432F388 4,656 57,345 SH   DFND 4 57,345 0 0
ISHARES TR EDGE MSCI USA 46432F388 314 3,863 SH   DFND 4 3,863 0 0
ISHARES TR EDGE MSCI USA 46432F388 314 3,863 SH   OTR 4 3,863 0 0
ISHARES TR USA MOMENTUM F 46432F396 173,122 1,459,715 SH   DFND 2 1,459,355 0 360
ISHARES TR USA MOMENTUM F 46432F396 13,244 111,667 SH   DFND 2 110,366 0 1,301
ISHARES TR USA MOMENTUM F 46432F396 13,244 111,667 SH   OTR 2 110,366 0 1,301
ISHARES TR USA MOMENTUM F 46432F396 4,868 41,043 SH   DFND 4 41,043 0 0
ISHARES TR USA MOMENTUM F 46432F396 165 1,395 SH   DFND 4 1,395 0 0
ISHARES TR USA MOMENTUM F 46432F396 165 1,395 SH   OTR 4 1,395 0 0
ISHARES TR CORE MSCI TOTA 46432F834 673 11,484 SH   DFND 2 11,484 0 0
ISHARES TR CORE MSCI TOTA 46432F834 135 2,297 SH   DFND 2 2,297 0 0
ISHARES TR CORE MSCI TOTA 46432F834 135 2,297 SH   OTR 2 2,297 0 0
ISHARES TR CORE MSCI EAFE 46432F842 528,203 8,602,659 SH   DFND 2 8,552,836 0 49,823
ISHARES TR CORE MSCI EAFE 46432F842 83,091 1,353,280 SH   DFND 2 1,330,938 0 22,342
ISHARES TR CORE MSCI EAFE 46432F842 83,091 1,353,280 SH   OTR 2 1,330,938 0 22,342
ISHARES TR CORE MSCI EAFE 46432F842 11,354 184,916 SH   DFND 4 184,916 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,172 19,095 SH   DFND 4 18,619 0 476
ISHARES TR CORE MSCI EAFE 46432F842 1,172 19,095 SH   OTR 4 18,619 0 476
ISHARES TR CORE 1 5 YR US 46432F859 33 650 SH   DFND 2 650 0 0
ISHARES TR CORE 1 5 YR US 46432F859 72 1,430 SH   DFND 2 1,430 0 0
ISHARES TR CORE 1 5 YR US 46432F859 72 1,430 SH   OTR 2 1,430 0 0
ISHARES INC CORE MSCI EMKT 46434G103 216,763 4,213,896 SH   DFND 2 4,206,302 0 7,594
ISHARES INC CORE MSCI EMKT 46434G103 21,109 410,363 SH   DFND 2 394,529 0 15,834
ISHARES INC CORE MSCI EMKT 46434G103 21,109 410,363 SH   OTR 2 394,529 0 15,834
ISHARES INC CORE MSCI EMKT 46434G103 4,632 90,046 SH   DFND 4 90,046 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,388 26,984 SH   DFND 4 26,984 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,388 26,984 SH   OTR 4 26,984 0 0
ISHARES INC MSCI SINGPOR E 46434G780 29 1,189 SH   DFND 2 1,189 0 0
ISHARES INC MSCI SINGPOR E 46434G780 43 1,750 SH   DFND 2 1,075 0 675
ISHARES INC MSCI SINGPOR E 46434G780 43 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 5,077 93,016 SH   DFND 2 89,191 0 3,825
ISHARES INC MSCI JPN ETF N 46434G822 1,462 26,790 SH   DFND 2 26,671 0 119
ISHARES INC MSCI JPN ETF N 46434G822 1,462 26,790 SH   OTR 2 26,671 0 119
ISHARES INC MSCI JPN ETF N 46434G822 132 2,425 SH   DFND 4 2,425 0 0
ISHARES INC MSCI JPN ETF N 46434G822 20 375 SH   DFND 4 375 0 0
ISHARES INC MSCI JPN ETF N 46434G822 20 375 SH   OTR 4 375 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 162 SH   DFND 2 162 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 162 SH   OTR 2 162 0 0
ISHARES INC ESG MSCI EM ET 46434G863 4,472 131,517 SH   DFND 2 131,517 0 0
ISHARES INC ESG MSCI EM ET 46434G863 1,732 50,946 SH   DFND 2 50,946 0 0
ISHARES INC ESG MSCI EM ET 46434G863 1,732 50,946 SH   OTR 2 50,946 0 0
ISHARES INC ESG MSCI EM ET 46434G863 202 5,948 SH   DFND 4 5,948 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 225 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 376 14,790 SH   DFND 2 14,790 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 373 14,782 SH   DFND 2 14,782 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 144 5,620 SH   DFND 2 5,620 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4 143 5,625 SH   DFND 2 5,625 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 668 26,803 SH   DFND 2 26,803 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 224 9,000 SH   DFND 2 9,000 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 224 9,000 SH   OTR 2 9,000 0 0
ISHARES TR EXPONENTIAL TE 46434V381 59 1,520 SH   DFND 2 1,520 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 42 900 SH   DFND 2 900 0 0
ISHARES TR CORE TOTAL USD 46434V613 3 61 SH   DFND 2 61 0 0
ISHARES TR CORE DIV GRWTH 46434V621 193,384 5,062,407 SH   DFND 2 5,033,362 0 29,045
ISHARES TR CORE DIV GRWTH 46434V621 20,718 542,357 SH   DFND 2 528,131 0 14,226
ISHARES TR CORE DIV GRWTH 46434V621 20,718 542,357 SH   OTR 2 528,131 0 14,226
ISHARES TR CORE DIV GRWTH 46434V621 612 16,032 SH   DFND 4 16,032 0 0
ISHARES TR CORE DIV GRWTH 46434V621 388 10,146 SH   DFND 4 10,146 0 0
ISHARES TR CORE DIV GRWTH 46434V621 388 10,146 SH   OTR 4 10,146 0 0
ISHARES TR GLOBAL REIT ET 46434V647 1 45 SH   DFND 2 45 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 2 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH   DFND 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 13 500 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 3,262 109,389 SH   DFND 2 109,389 0 0
ISHARES TR MSCI UK ETF NE 46435G334 26 800 SH   DFND 2 800 0 0
ISHARES TR MORTGE REL ETF 46435G342 102 2,426 SH   DFND 2 2,426 0 0
ISHARES TR ESG MSCI EAFE 46435G516 4,317 67,133 SH   DFND 2 67,133 0 0
ISHARES TR ESG MSCI EAFE 46435G516 5,476 85,157 SH   DFND 2 85,157 0 0
ISHARES TR ESG MSCI EAFE 46435G516 5,476 85,157 SH   OTR 2 85,157 0 0
ISHARES TR ESG MSCI EAFE 46435G516 68 1,060 SH   DFND 4 1,060 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 226 24,042 SH   DFND 2 24,042 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 163 17,253 SH   DFND 2 1,845 0 15,408
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 163 17,253 SH   OTR 2 1,845 0 15,408
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 4 377 SH   DFND 4 377 0 0
ITERIS INC COM 46564T107 19 3,765 SH   DFND 2 3,765 0 0
ITERIS INC COM 46564T107 19 3,765 SH   OTR 2 3,765 0 0
ITRON INC COM 465741106 88 1,413 SH   DFND 2 1,413 0 0
ITRON INC COM 465741106 1 23 SH   DFND 2 23 0 0
ITRON INC COM 465741106 1 23 SH   OTR 2 23 0 0
ITRON INC COM 465741106 10 161 SH   DFND 4 161 0 0
JBG SMITH PPTYS COM 46590V100 101 2,555 SH   DFND 2 2,555 0 0
JBG SMITH PPTYS COM 46590V100 35 902 SH   DFND 2 902 0 0
JBG SMITH PPTYS COM 46590V100 35 902 SH   OTR 2 902 0 0
JBG SMITH PPTYS COM 46590V100 37 939 SH   DFND 3 939 0 0
JBG SMITH PPTYS COM 46590V100 1 38 SH   DFND 4 38 0 0
J & J SNACK FOODS CORP COM 466032109 78 486 SH   DFND 2 486 0 0
J & J SNACK FOODS CORP COM 466032109 2 10 SH   DFND 2 10 0 0
J & J SNACK FOODS CORP COM 466032109 2 10 SH   OTR 2 10 0 0
J & J SNACK FOODS CORP COM 466032109 10 62 SH   DFND 4 62 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 52 SH   DFND 2 52 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH   DFND 2 91 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH   OTR 2 91 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 442,083 3,954,233 SH   DFND 2 3,927,966 0 26,267
JPMORGAN CHASE & CO COM 46625H100 158,898 1,421,267 SH   DFND 2 1,341,054 0 80,213
JPMORGAN CHASE & CO COM 46625H100 158,898 1,421,267 SH   OTR 2 1,341,054 0 80,213
JPMORGAN CHASE & CO COM 46625H100 194,254 1,737,510 SH   DFND 3 1,730,590 0 6,920
JPMORGAN CHASE & CO COM 46625H100 23,654 211,574 SH   DFND 3 211,323 0 251
JPMORGAN CHASE & CO COM 46625H100 23,654 211,574 SH   OTR 3 211,323 0 251
JPMORGAN CHASE & CO COM 46625H100 6,115 54,695 SH   DFND 4 54,695 0 0
JPMORGAN CHASE & CO COM 46625H100 2,856 25,544 SH   DFND 4 25,324 0 220
JPMORGAN CHASE & CO COM 46625H100 2,856 25,544 SH   OTR 4 25,324 0 220
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 645 25,670 SH   DFND 2 25,670 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 372 14,819 SH   DFND 2 14,819 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 372 14,819 SH   OTR 2 14,819 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 126 SH   DFND 4 126 0 0
JABIL INC COM 466313103 229 7,232 SH   DFND 2 7,232 0 0
JABIL INC COM 466313103 7 227 SH   DFND 2 227 0 0
JABIL INC COM 466313103 7 227 SH   OTR 2 227 0 0
JABIL INC COM 466313103 60 1,883 SH   DFND 3 1,883 0 0
JABIL INC COM 466313103 2 63 SH   DFND 4 63 0 0
JACK IN THE BOX INC COM 466367109 55 676 SH   DFND 2 676 0 0
JACK IN THE BOX INC COM 466367109 7 80 SH   DFND 2 80 0 0
JACK IN THE BOX INC COM 466367109 7 80 SH   OTR 2 80 0 0
JACK IN THE BOX INC COM 466367109 32 396 SH   DFND 3 396 0 0
JACK IN THE BOX INC COM 466367109 1 17 SH   DFND 4 17 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 18 708 SH   DFND 2 708 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6 283 SH   DFND 2 283 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 7 308 SH   DFND 2 308 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 31 610 SH   DFND 2 610 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 2,819 33,405 SH   DFND 2 31,705 0 1,700
JACOBS ENGR GROUP INC COM 469814107 1,025 12,145 SH   DFND 2 12,145 0 0
JACOBS ENGR GROUP INC COM 469814107 1,025 12,145 SH   OTR 2 12,145 0 0
JACOBS ENGR GROUP INC COM 469814107 24 290 SH   DFND 3 290 0 0
JACOBS ENGR GROUP INC COM 469814107 187 2,210 SH   DFND 4 2,210 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 86 6,491 SH   DFND 2 6,491 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 56 4,205 SH   DFND 2 4,205 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 56 4,205 SH   OTR 2 4,205 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 353 SH   DFND 4 353 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 270 31,820 SH   DFND 2 0 0 31,820
JD COM INC SPON ADR CL A 47215P106 4,597 151,769 SH   DFND 2 151,769 0 0
JD COM INC SPON ADR CL A 47215P106 198 6,538 SH   DFND 2 724 0 5,814
JD COM INC SPON ADR CL A 47215P106 198 6,538 SH   OTR 2 724 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 498 25,883 SH   DFND 2 25,883 0 0
JEFFERIES FINL GROUP INC COM 47233W109 100 5,211 SH   DFND 2 5,211 0 0
JEFFERIES FINL GROUP INC COM 47233W109 100 5,211 SH   OTR 2 5,211 0 0
JEFFERIES FINL GROUP INC COM 47233W109 15 762 SH   DFND 3 762 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5 237 SH   DFND 4 237 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 0 10 SH   DFND 2 10 0 0
JERNIGAN CAP INC COM 476405105 1 36 SH   DFND 4 36 0 0
JETBLUE AWYS CORP COM 477143101 352 19,026 SH   DFND 2 19,026 0 0
JETBLUE AWYS CORP COM 477143101 13 698 SH   DFND 2 698 0 0
JETBLUE AWYS CORP COM 477143101 13 698 SH   OTR 2 698 0 0
JETBLUE AWYS CORP COM 477143101 61 3,326 SH   DFND 3 3,326 0 0
JETBLUE AWYS CORP COM 477143101 2 104 SH   DFND 4 104 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 223 1,838 SH   DFND 2 1,838 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 171 1,415 SH   DFND 2 1,415 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 171 1,415 SH   OTR 2 1,415 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17,689 146,037 SH   DFND 3 145,980 0 57
JOHN BEAN TECHNOLOGIES CORP COM 477839104 176 1,452 SH   DFND 3 1,452 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 176 1,452 SH   OTR 3 1,452 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 117 SH   DFND 4 117 0 0
JOHNSON & JOHNSON COM 478160104 474,125 3,404,116 SH   DFND 2 3,398,858 0 5,258
JOHNSON & JOHNSON COM 478160104 280,347 2,012,832 SH   DFND 2 1,921,966 0 90,866
JOHNSON & JOHNSON COM 478160104 280,347 2,012,832 SH   OTR 2 1,921,966 0 90,866
JOHNSON & JOHNSON COM 478160104 33,661 241,680 SH   DFND 3 240,617 0 1,063
JOHNSON & JOHNSON COM 478160104 1,783 12,798 SH   DFND 3 12,768 0 30
JOHNSON & JOHNSON COM 478160104 1,783 12,798 SH   OTR 3 12,768 0 30
JOHNSON & JOHNSON COM 478160104 5,136 36,877 SH   DFND 4 36,877 0 0
JOHNSON & JOHNSON COM 478160104 12,519 89,884 SH   DFND 4 89,794 0 90
JOHNSON & JOHNSON COM 478160104 12,519 89,884 SH   OTR 4 89,794 0 90
JONES LANG LASALLE INC COM 48020Q107 153 1,087 SH   DFND 2 1,087 0 0
JONES LANG LASALLE INC COM 48020Q107 59 418 SH   DFND 2 418 0 0
JONES LANG LASALLE INC COM 48020Q107 59 418 SH   OTR 2 418 0 0
JONES LANG LASALLE INC COM 48020Q107 66 471 SH   DFND 3 471 0 0
JONES LANG LASALLE INC COM 48020Q107 2 15 SH   DFND 4 15 0 0
J2 GLOBAL INC COM 48123V102 189 2,126 SH   DFND 2 2,126 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 2,941 33,085 SH   DFND 3 33,085 0 0
J2 GLOBAL INC COM 48123V102 41 465 SH   DFND 3 465 0 0
J2 GLOBAL INC COM 48123V102 41 465 SH   OTR 3 465 0 0
J2 GLOBAL INC COM 48123V102 2 17 SH   DFND 4 17 0 0
JUNIPER NETWORKS INC COM 48203R104 354 13,284 SH   DFND 2 13,284 0 0
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JUNIPER NETWORKS INC COM 48203R104 315 11,846 SH   OTR 2 11,846 0 0
JUNIPER NETWORKS INC COM 48203R104 27 998 SH   DFND 3 998 0 0
JUNIPER NETWORKS INC COM 48203R104 1 54 SH   DFND 4 54 0 0
JUST ENERGY GROUP INC COM 48213W101 8 1,917 SH   DFND 2 1,917 0 0
JUST ENERGY GROUP INC COM 48213W101 8 1,917 SH   OTR 2 1,917 0 0
KAR AUCTION SVCS INC COM 48238T109 29 1,173 SH   DFND 2 1,173 0 0
KAR AUCTION SVCS INC COM 48238T109 10 398 SH   DFND 2 398 0 0
KAR AUCTION SVCS INC COM 48238T109 10 398 SH   OTR 2 398 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 160 4,045 SH   DFND 2 4,045 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32 816 SH   DFND 2 816 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32 816 SH   OTR 2 816 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 185 SH   DFND 4 185 0 0
KBR INC COM 48242W106 187 7,508 SH   DFND 2 7,508 0 0
KBR INC COM 48242W106 243 9,755 SH   DFND 2 4,955 0 4,800
KBR INC COM 48242W106 243 9,755 SH   OTR 2 4,955 0 4,800
KBR INC COM 48242W106 39 1,580 SH   DFND 3 1,580 0 0
KBR INC COM 48242W106 1 51 SH   DFND 4 51 0 0
KLA-TENCOR CORP COM 482480100 600 5,072 SH   DFND 2 5,072 0 0
KLA-TENCOR CORP COM 482480100 644 5,452 SH   DFND 2 1,602 0 3,850
KLA-TENCOR CORP COM 482480100 644 5,452 SH   OTR 2 1,602 0 3,850
KLA-TENCOR CORP COM 482480100 85 720 SH   DFND 3 720 0 0
KLA-TENCOR CORP COM 482480100 12 103 SH   DFND 4 103 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 REAL ESTATE FIN TR INC COM 48251K100 31 1,545 SH   DFND 3 1,545 0 0
KKR & CO INC CL A 48251W104 1,626 64,339 SH   DFND 2 64,339 0 0
KKR & CO INC CL A 48251W104 395 15,620 SH   DFND 2 15,161 0 459
KKR & CO INC CL A 48251W104 395 15,620 SH   OTR 2 15,161 0 459
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 411 20,133 SH   DFND 2 20,133 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 75 SH   DFND 2 75 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 75 SH   OTR 2 75 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,528 74,790 SH   DFND 3 74,760 0 30
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KLX ENERGY SERVICS HOLDNGS I COM 48253L106 16 769 SH   OTR 3 769 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 24 SH   DFND 4 24 0 0
KT CORP SPONSORED ADR 48268K101 19 1,549 SH   DFND 2 1,549 0 0
KT CORP SPONSORED ADR 48268K101 6 446 SH   DFND 4 446 0 0
K12 INC COM 48273U102 27 900 SH   DFND 2 0 0 900
K12 INC COM 48273U102 27 900 SH   OTR 2 0 0 900
K12 INC COM 48273U102 2,403 79,036 SH   DFND 3 79,036 0 0
K12 INC COM 48273U102 32 1,065 SH   DFND 3 1,065 0 0
K12 INC COM 48273U102 32 1,065 SH   OTR 3 1,065 0 0
KVH INDS INC COM 482738101 113 10,400 SH   DFND 2 0 0 10,400
KVH INDS INC COM 482738101 113 10,400 SH   OTR 2 0 0 10,400
KADANT INC COM 48282T104 71 785 SH   DFND 2 785 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 62 635 SH   DFND 2 635 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 176 1,807 SH   DFND 2 1,007 0 800
KAISER ALUMINUM CORP COM PAR $0.01 483007704 176 1,807 SH   OTR 2 1,007 0 800
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 40 SH   DFND 4 40 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 500 SH   DFND 2 500 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 83 1,296 SH   DFND 2 1,296 0 0
KAMAN CORP COM 483548103 4 58 SH   DFND 2 58 0 0
KAMAN CORP COM 483548103 4 58 SH   OTR 2 58 0 0
KAMAN CORP COM 483548103 11 174 SH   DFND 4 174 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,135 9,321 SH   DFND 2 9,321 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 833 6,835 SH   DFND 2 6,581 0 254
KANSAS CITY SOUTHERN COM NEW 485170302 833 6,835 SH   OTR 2 6,581 0 254
KANSAS CITY SOUTHERN COM NEW 485170302 38 310 SH   DFND 3 310 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 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 23 3,800 SH   DFND 2 3,800 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 79 5,130 SH   DFND 2 5,130 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 35 2,300 SH   DFND 2 2,300 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 35 2,300 SH   OTR 2 2,300 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 200 17,302 SH   DFND 2 0 0 17,302
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 767 SH   DFND 2 767 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 767 SH   OTR 2 767 0 0
KB HOME COM 48666K109 79 3,066 SH   DFND 2 3,066 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 52 2,006 SH   DFND 3 2,006 0 0
KB HOME COM 48666K109 1 29 SH   DFND 4 29 0 0
KEARNY FINL CORP MD COM 48716P108 3 193 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 2,499 46,648 SH   DFND 2 46,648 0 0
KELLOGG CO COM 487836108 1,349 25,191 SH   DFND 2 24,969 0 222
KELLOGG CO COM 487836108 1,349 25,191 SH   OTR 2 24,969 0 222
KELLOGG CO COM 487836108 41 758 SH   DFND 3 758 0 0
KELLOGG CO COM 487836108 9 161 SH   DFND 4 161 0 0
KELLOGG CO COM 487836108 198 3,700 SH   DFND 4 3,700 0 0
KELLOGG CO COM 487836108 198 3,700 SH   OTR 4 3,700 0 0
KELLY SVCS INC CL A 488152208 100 3,809 SH   DFND 2 3,809 0 0
KELLY SVCS INC CL A 488152208 4 153 SH   DFND 2 153 0 0
KELLY SVCS INC CL A 488152208 4 153 SH   OTR 2 153 0 0
KELLY SVCS INC CL A 488152208 2 77 SH   DFND 4 77 0 0
KELLY SVCS INC CL B 488152307 21 833 SH   DFND 2 833 0 0
KELLY SVCS INC CL B 488152307 21 833 SH   OTR 2 833 0 0
KEMET CORP COM NEW 488360207 42 2,212 SH   DFND 2 2,212 0 0
KEMET CORP COM NEW 488360207 17 919 SH   DFND 2 919 0 0
KEMET CORP COM NEW 488360207 17 919 SH   OTR 2 919 0 0
KEMET CORP COM NEW 488360207 5 279 SH   DFND 4 279 0 0
KEMPER CORP DEL COM 488401100 369 4,280 SH   DFND 2 4,280 0 0
KEMPER CORP DEL COM 488401100 243 2,812 SH   DFND 2 172 0 2,640
KEMPER CORP DEL COM 488401100 243 2,812 SH   OTR 2 172 0 2,640
KEMPER CORP DEL COM 488401100 72 834 SH   DFND 3 834 0 0
KEMPER CORP DEL COM 488401100 2 21 SH   DFND 4 21 0 0
KENNAMETAL INC COM 489170100 72 1,938 SH   DFND 2 1,938 0 0
KENNAMETAL INC COM 489170100 262 7,071 SH   DFND 2 2,766 0 4,305
KENNAMETAL INC COM 489170100 262 7,071 SH   OTR 2 2,766 0 4,305
KENNAMETAL INC COM 489170100 34 919 SH   DFND 3 919 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 199 9,681 SH   DFND 2 9,681 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5 243 SH   DFND 2 243 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5 243 SH   OTR 2 243 0 0
KEURIG DR PEPPER INC COM 49271V100 1,015 35,132 SH   DFND 2 34,997 0 135
KEURIG DR PEPPER INC COM 49271V100 483 16,707 SH   DFND 2 16,707 0 0
KEURIG DR PEPPER INC COM 49271V100 483 16,707 SH   OTR 2 16,707 0 0
KEURIG DR PEPPER INC COM 49271V100 1,501 51,923 SH   DFND 3 51,923 0 0
KEURIG DR PEPPER INC COM 49271V100 8 284 SH   DFND 4 284 0 0
KEURIG DR PEPPER INC COM 49271V100 4 133 SH   DFND 4 133 0 0
KEURIG DR PEPPER INC COM 49271V100 4 133 SH   OTR 4 133 0 0
KEYCORP NEW COM 493267108 3,526 198,620 SH   DFND 2 198,620 0 0
KEYCORP NEW COM 493267108 1,062 59,850 SH   DFND 2 56,597 0 3,253
KEYCORP NEW COM 493267108 1,062 59,850 SH   OTR 2 56,597 0 3,253
KEYCORP NEW COM 493267108 1,305 73,499 SH   DFND 3 73,499 0 0
KEYCORP NEW COM 493267108 29 1,647 SH   DFND 4 1,647 0 0
KEYCORP NEW COM 493267108 11 593 SH   DFND 4 593 0 0
KEYCORP NEW COM 493267108 11 593 SH   OTR 4 593 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 616 6,862 SH   DFND 2 6,862 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,337 14,892 SH   DFND 2 11,341 0 3,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,337 14,892 SH   OTR 2 11,341 0 3,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 542 SH   DFND 3 542 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 14 SH   DFND 4 14 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 1,127 SH   DFND 4 1,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 1,127 SH   OTR 4 1,127 0 0
KFORCE INC COM 493732101 293 8,338 SH   DFND 2 8,338 0 0
KFORCE INC COM 493732101 5 156 SH   DFND 2 156 0 0
KFORCE INC COM 493732101 5 156 SH   OTR 2 156 0 0
KILROY RLTY CORP COM 49427F108 108 1,464 SH   DFND 2 1,464 0 0
KILROY RLTY CORP COM 49427F108 42 571 SH   DFND 2 571 0 0
KILROY RLTY CORP COM 49427F108 42 571 SH   OTR 2 571 0 0
KILROY RLTY CORP COM 49427F108 75 1,013 SH   DFND 3 1,013 0 0
KILROY RLTY CORP COM 49427F108 3 34 SH   DFND 4 34 0 0
KIMBERLY CLARK CORP COM 494368103 69,518 521,592 SH   DFND 2 520,634 0 958
KIMBERLY CLARK CORP COM 494368103 30,666 230,086 SH   DFND 2 227,190 0 2,896
KIMBERLY CLARK CORP COM 494368103 30,666 230,086 SH   OTR 2 227,190 0 2,896
KIMBERLY CLARK CORP COM 494368103 17,101 128,306 SH   DFND 3 126,822 0 1,484
KIMBERLY CLARK CORP COM 494368103 2,417 18,137 SH   DFND 3 18,101 0 36
KIMBERLY CLARK CORP COM 494368103 2,417 18,137 SH   OTR 3 18,101 0 36
KIMBERLY CLARK CORP COM 494368103 842 6,319 SH   DFND 4 6,319 0 0
KIMBERLY CLARK CORP COM 494368103 976 7,323 SH   DFND 4 7,323 0 0
KIMBERLY CLARK CORP COM 494368103 976 7,323 SH   OTR 4 7,323 0 0
KIMCO RLTY CORP COM 49446R109 428 23,161 SH   DFND 2 23,161 0 0
KIMCO RLTY CORP COM 49446R109 125 6,783 SH   DFND 2 6,033 0 750
KIMCO RLTY CORP COM 49446R109 125 6,783 SH   OTR 2 6,033 0 750
KIMCO RLTY CORP COM 49446R109 22 1,200 SH   DFND 3 1,200 0 0
KIMCO RLTY CORP COM 49446R109 13 704 SH   DFND 4 704 0 0
KIMCO RLTY CORP COM 49446R109 6 315 SH   DFND 4 315 0 0
KIMCO RLTY CORP COM 49446R109 6 315 SH   OTR 4 315 0 0
KINDER MORGAN INC DEL COM 49456B101 2,288 109,585 SH   DFND 2 109,585 0 0
KINDER MORGAN INC DEL COM 49456B101 1,424 68,191 SH   DFND 2 67,741 0 450
KINDER MORGAN INC DEL COM 49456B101 1,424 68,191 SH   OTR 2 67,741 0 450
KINDER MORGAN INC DEL COM 49456B101 113 5,415 SH   DFND 3 5,415 0 0
KINDER MORGAN INC DEL COM 49456B101 44 2,090 SH   DFND 4 2,090 0 0
KINDER MORGAN INC DEL COM 49456B101 6 269 SH   DFND 4 269 0 0
KINDER MORGAN INC DEL COM 49456B101 6 269 SH   OTR 4 269 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 17 SH   DFND 2 17 0 0
KINROSS GOLD CORP COM 496902404 49 12,539 SH   DFND 2 12,539 0 0
KINROSS GOLD CORP COM 496902404 9 2,249 SH   DFND 2 2,249 0 0
KINROSS GOLD CORP COM 496902404 9 2,249 SH   OTR 2 2,249 0 0
KINROSS GOLD CORP COM 496902404 2 608 SH   DFND 4 608 0 0
KINSALE CAP GROUP INC COM 49714P108 119 1,303 SH   DFND 2 1,303 0 0
KINSALE CAP GROUP INC COM 49714P108 5 55 SH   DFND 2 55 0 0
KINSALE CAP GROUP INC COM 49714P108 5 55 SH   OTR 2 55 0 0
KINSALE CAP GROUP INC COM 49714P108 372 4,066 SH   DFND 3 4,066 0 0
KINSALE CAP GROUP INC COM 49714P108 29 314 SH   DFND 3 314 0 0
KINSALE CAP GROUP INC COM 49714P108 29 314 SH   OTR 3 314 0 0
KIRBY CORP COM 497266106 84 1,063 SH   DFND 2 1,063 0 0
KIRBY CORP COM 497266106 23 292 SH   DFND 2 160 0 132
KIRBY CORP COM 497266106 23 292 SH   OTR 2 160 0 132
KIRBY CORP COM 497266106 36 457 SH   DFND 3 457 0 0
KIRBY CORP COM 497266106 1 17 SH   DFND 4 17 0 0
KIRKLANDS INC COM 497498105 0 126 SH   DFND 2 126 0 0
KIRKLANDS INC COM 497498105 1 227 SH   DFND 4 227 0 0
KITE RLTY GROUP TR COM NEW 49803T300 50 3,313 SH   DFND 2 3,313 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 38 SH   DFND 2 38 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 38 SH   OTR 2 38 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4 267 SH   DFND 4 267 0 0
KNOLL INC COM NEW 498904200 9 392 SH   DFND 2 392 0 0
KNOLL INC COM NEW 498904200 58 2,536 SH   DFND 2 36 0 2,500
KNOLL INC COM NEW 498904200 58 2,536 SH   OTR 2 36 0 2,500
KNOLL INC COM NEW 498904200 1 41 SH   DFND 4 41 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 160 4,870 SH   DFND 2 4,870 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 282 8,594 SH   DFND 2 658 0 7,936
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 282 8,594 SH   OTR 2 658 0 7,936
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 462 14,078 SH   DFND 3 14,078 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 36 SH   DFND 4 36 0 0
KNOWLES CORP COM 49926D109 268 14,648 SH   DFND 2 14,648 0 0
KNOWLES CORP COM 49926D109 154 8,416 SH   DFND 2 7,957 0 459
KNOWLES CORP COM 49926D109 154 8,416 SH   OTR 2 7,957 0 459
KNOWLES CORP COM 49926D109 289 15,759 SH   DFND 3 15,759 0 0
KNOWLES CORP COM 49926D109 23 1,238 SH   DFND 3 1,238 0 0
KNOWLES CORP COM 49926D109 23 1,238 SH   OTR 3 1,238 0 0
KNOWLES CORP COM 49926D109 5 250 SH   DFND 4 250 0 0
KOHLS CORP COM 500255104 7,018 147,589 SH   DFND 2 146,326 0 1,263
KOHLS CORP COM 500255104 1,337 28,121 SH   DFND 2 28,121 0 0
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KOHLS CORP COM 500255104 8,771 184,448 SH   DFND 3 184,448 0 0
KOHLS CORP COM 500255104 97 2,033 SH   DFND 4 2,033 0 0
KOHLS CORP COM 500255104 0 4 SH   DFND 4 4 0 0
KOHLS CORP COM 500255104 0 4 SH   OTR 4 4 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,177 49,948 SH   DFND 2 49,948 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,097 25,169 SH   DFND 2 25,169 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,097 25,169 SH   OTR 2 25,169 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 632 14,510 SH   DFND 4 14,510 0 0
KONTOOR BRANDS INC COM 50050N103 299 10,679 SH   DFND 2 10,679 0 0
KONTOOR BRANDS INC COM 50050N103 267,623 9,551,128 SH   DFND 2 9,550,644 0 484
KONTOOR BRANDS INC COM 50050N103 267,623 9,551,128 SH   OTR 2 9,550,644 0 484
KONTOOR BRANDS INC COM 50050N103 8 280 SH   DFND 4 280 0 0
KONTOOR BRANDS INC COM 50050N103 5,537 197,604 SH   DFND 4 197,604 0 0
KONTOOR BRANDS INC COM 50050N103 5,537 197,604 SH   OTR 4 197,604 0 0
KOPPERS HOLDINGS INC COM 50060P106 150 5,121 SH   DFND 2 5,121 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 8 SH   DFND 2 8 0 0
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KOPPERS HOLDINGS INC COM 50060P106 3 113 SH   DFND 4 113 0 0
KOPIN CORP COM 500600101 0 387 SH   DFND 2 387 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 86 7,788 SH   DFND 2 7,788 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 27 2,411 SH   DFND 2 2,411 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 27 2,411 SH   OTR 2 2,411 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 559 SH   DFND 4 559 0 0
KOREA FD COM NEW 500634209 17 600 SH   DFND 2 600 0 0
KOREA FD COM NEW 500634209 142 4,935 SH   DFND 2 4,935 0 0
KOREA FD COM NEW 500634209 142 4,935 SH   OTR 2 4,935 0 0
KORN FERRY COM NEW 500643200 195 4,866 SH   DFND 2 4,866 0 0
KORN FERRY COM NEW 500643200 6 158 SH   DFND 2 158 0 0
KORN FERRY COM NEW 500643200 6 158 SH   OTR 2 158 0 0
KORN FERRY COM NEW 500643200 6 144 SH   DFND 4 144 0 0
KOSMOS ENERGY LTD COM 500688106 589 93,980 SH   DFND 2 93,980 0 0
KOSMOS ENERGY LTD COM 500688106 27 4,261 SH   DFND 2 4,261 0 0
KOSMOS ENERGY LTD COM 500688106 27 4,261 SH   OTR 2 4,261 0 0
KRAFT HEINZ CO COM 500754106 4,705 151,567 SH   DFND 2 151,218 0 349
KRAFT HEINZ CO COM 500754106 3,104 100,008 SH   DFND 2 94,008 0 6,000
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KRAFT HEINZ CO COM 500754106 56 1,817 SH   DFND 3 1,817 0 0
KRAFT HEINZ CO COM 500754106 16 531 SH   DFND 4 531 0 0
KRAFT HEINZ CO COM 500754106 115 3,720 SH   DFND 4 3,720 0 0
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KRANESHARES TR CSI CHI INTERN 500767306 6 145 SH   DFND 2 145 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 31 1,000 SH   DFND 2 1,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 31 1,000 SH   OTR 2 1,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 200 SH   DFND 2 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 57 2,500 SH   DFND 2 2,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 57 2,500 SH   OTR 2 2,500 0 0
KRATON CORPORATION COM 50077C106 66 2,137 SH   DFND 2 2,137 0 0
KRATON CORPORATION COM 50077C106 6 188 SH   DFND 4 188 0 0
KROGER CO COM 501044101 5,072 233,610 SH   DFND 2 231,790 0 1,820
KROGER CO COM 501044101 1,083 49,896 SH   DFND 2 47,655 0 2,241
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KROGER CO COM 501044101 37 1,727 SH   DFND 4 1,727 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 74 3,301 SH   DFND 2 3,301 0 0
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KULICKE & SOFFA INDS INC COM 501242101 1 24 SH   OTR 2 24 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 138 SH   DFND 4 138 0 0
L BRANDS INC COM 501797104 1,205 46,154 SH   DFND 2 44,882 0 1,272
L BRANDS INC COM 501797104 579 22,180 SH   DFND 2 22,048 0 132
L BRANDS INC COM 501797104 579 22,180 SH   OTR 2 22,048 0 132
L BRANDS INC COM 501797104 16 627 SH   DFND 3 627 0 0
L BRANDS INC COM 501797104 8 305 SH   DFND 4 305 0 0
L BRANDS INC COM 501797104 9 349 SH   DFND 4 349 0 0
L BRANDS INC COM 501797104 9 349 SH   OTR 4 349 0 0
LCNB CORP COM 50181P100 5 250 SH   DFND 2 250 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 78 10,001 SH   DFND 2 10,001 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 2,348 SH   DFND 2 2,348 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 2,348 SH   OTR 2 2,348 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 839 SH   DFND 4 839 0 0
LHC GROUP INC COM 50187A107 853 7,134 SH   DFND 2 7,134 0 0
LHC GROUP INC COM 50187A107 19 161 SH   DFND 2 161 0 0
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LHC GROUP INC COM 50187A107 979 8,186 SH   DFND 4 8,186 0 0
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LGI HOMES INC COM 50187T106 5 69 SH   DFND 4 69 0 0
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LCI INDS COM 50189K103 181 2,012 SH   DFND 2 2,012 0 0
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LCI INDS COM 50189K103 192 2,137 SH   DFND 3 2,137 0 0
LCI INDS COM 50189K103 192 2,137 SH   OTR 3 2,137 0 0
LCI INDS COM 50189K103 14 158 SH   DFND 4 158 0 0
LF CAP ACQUISITION CORP CL A 50200K108 360 35,500 SH   DFND 2 0 0 35,500
LPL FINL HLDGS INC COM 50212V100 14 171 SH   DFND 2 171 0 0
LPL FINL HLDGS INC COM 50212V100 188 2,302 SH   DFND 2 242 0 2,060
LPL FINL HLDGS INC COM 50212V100 188 2,302 SH   OTR 2 242 0 2,060
LPL FINL HLDGS INC COM 50212V100 226 2,773 SH   DFND 3 2,773 0 0
LSI INDS INC COM 50216C108 1 350 SH   DFND 2 350 0 0
LSI INDS INC COM 50216C108 17 4,600 SH   DFND 2 0 0 4,600
LSI INDS INC COM 50216C108 17 4,600 SH   OTR 2 0 0 4,600
LSB INDS INC COM 502160104 1 256 SH   DFND 2 256 0 0
LTC PPTYS INC COM 502175102 466 10,210 SH   DFND 2 10,210 0 0
LTC PPTYS INC COM 502175102 8 165 SH   DFND 2 165 0 0
LTC PPTYS INC COM 502175102 8 165 SH   OTR 2 165 0 0
LTC PPTYS INC COM 502175102 3,028 66,322 SH   DFND 3 66,322 0 0
LTC PPTYS INC COM 502175102 30 656 SH   DFND 3 656 0 0
LTC PPTYS INC COM 502175102 30 656 SH   OTR 3 656 0 0
LTC PPTYS INC COM 502175102 5 106 SH   DFND 4 106 0 0
LSC COMMUNICATIONS INC COM 50218P107 33 9,101 SH   DFND 2 9,101 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 568 SH   DFND 2 568 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 568 SH   OTR 2 568 0 0
L3 TECHNOLOGIES INC COM 502413107 2,134 8,704 SH   DFND 2 8,704 0 0
L3 TECHNOLOGIES INC COM 502413107 2,068 8,433 SH   DFND 2 8,263 0 170
L3 TECHNOLOGIES INC COM 502413107 2,068 8,433 SH   OTR 2 8,263 0 170
L3 TECHNOLOGIES INC COM 502413107 138 563 SH   DFND 3 563 0 0
L3 TECHNOLOGIES INC COM 502413107 6 24 SH   DFND 4 24 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 37 4,019 SH   DFND 2 4,019 0 0
LA Z BOY INC COM 505336107 253 8,252 SH   DFND 2 8,252 0 0
LA Z BOY INC COM 505336107 71 2,306 SH   DFND 2 156 0 2,150
LA Z BOY INC COM 505336107 71 2,306 SH   OTR 2 156 0 2,150
LA Z BOY INC COM 505336107 9 293 SH   DFND 4 293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,083 17,832 SH   DFND 2 16,167 0 1,665
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,371 7,927 SH   DFND 2 7,727 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,371 7,927 SH   OTR 2 7,727 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 341 SH   DFND 3 341 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 143 SH   DFND 4 143 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 157 906 SH   DFND 4 906 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 157 906 SH   OTR 4 906 0 0
LADDER CAP CORP CL A 505743104 374 22,500 SH   DFND 2 22,500 0 0
LADDER CAP CORP CL A 505743104 374 22,500 SH   OTR 2 22,500 0 0
LADDER CAP CORP CL A 505743104 485 29,207 SH   DFND 3 29,207 0 0
LADDER CAP CORP CL A 505743104 38 2,282 SH   DFND 3 2,282 0 0
LADDER CAP CORP CL A 505743104 38 2,282 SH   OTR 3 2,282 0 0
LAKELAND BANCORP INC COM 511637100 277 17,172 SH   DFND 2 17,172 0 0
LAKELAND BANCORP INC COM 511637100 116 7,172 SH   DFND 2 72 0 7,100
LAKELAND BANCORP INC COM 511637100 116 7,172 SH   OTR 2 72 0 7,100
LAKELAND BANCORP INC COM 511637100 31 1,896 SH   DFND 3 1,896 0 0
LAKELAND FINL CORP COM 511656100 283 6,048 SH   DFND 2 6,048 0 0
LAKELAND FINL CORP COM 511656100 5 100 SH   DFND 2 100 0 0
LAKELAND FINL CORP COM 511656100 5 100 SH   OTR 2 100 0 0
LAM RESEARCH CORP COM 512807108 25,051 133,365 SH   DFND 2 131,865 0 1,500
LAM RESEARCH CORP COM 512807108 5,153 27,431 SH   DFND 2 27,219 0 212
LAM RESEARCH CORP COM 512807108 5,153 27,431 SH   OTR 2 27,219 0 212
LAM RESEARCH CORP COM 512807108 4,473 23,813 SH   DFND 3 23,813 0 0
LAM RESEARCH CORP COM 512807108 408 2,174 SH   DFND 3 2,174 0 0
LAM RESEARCH CORP COM 512807108 408 2,174 SH   OTR 3 2,174 0 0
LAM RESEARCH CORP COM 512807108 588 3,129 SH   DFND 4 3,129 0 0
LAM RESEARCH CORP COM 512807108 626 3,333 SH   DFND 4 3,333 0 0
LAM RESEARCH CORP COM 512807108 626 3,333 SH   OTR 4 3,333 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,441 67,420 SH   DFND 2 67,420 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,195 14,810 SH   DFND 2 14,810 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,195 14,810 SH   OTR 2 14,810 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 71 885 SH   DFND 3 885 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 439 5,440 SH   DFND 4 5,440 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 20 250 SH   DFND 4 250 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 20 250 SH   OTR 4 250 0 0
LAMB WESTON HLDGS INC COM 513272104 1,712 27,020 SH   DFND 2 27,020 0 0
LAMB WESTON HLDGS INC COM 513272104 399 6,301 SH   DFND 2 6,299 0 2
LAMB WESTON HLDGS INC COM 513272104 399 6,301 SH   OTR 2 6,299 0 2
LAMB WESTON HLDGS INC COM 513272104 28 437 SH   DFND 3 437 0 0
LAMB WESTON HLDGS INC COM 513272104 134 2,116 SH   DFND 4 2,116 0 0
LAMB WESTON HLDGS INC COM 513272104 2 38 SH   DFND 4 38 0 0
LAMB WESTON HLDGS INC COM 513272104 2 38 SH   OTR 4 38 0 0
LANCASTER COLONY CORP COM 513847103 49 329 SH   DFND 2 329 0 0
LANCASTER COLONY CORP COM 513847103 6 40 SH   DFND 2 40 0 0
LANCASTER COLONY CORP COM 513847103 6 40 SH   OTR 2 40 0 0
LANCASTER COLONY CORP COM 513847103 4,847 32,620 SH   DFND 3 32,620 0 0
LANCASTER COLONY CORP COM 513847103 47 317 SH   DFND 3 317 0 0
LANCASTER COLONY CORP COM 513847103 47 317 SH   OTR 3 317 0 0
LANCASTER COLONY CORP COM 513847103 2 14 SH   DFND 4 14 0 0
LANDS END INC NEW COM 51509F105 2 129 SH   DFND 2 78 0 51
LANDS END INC NEW COM 51509F105 6 530 SH   DFND 2 530 0 0
LANDS END INC NEW COM 51509F105 6 530 SH   OTR 2 530 0 0
LANDSTAR SYS INC COM 515098101 79 732 SH   DFND 2 732 0 0
LANDSTAR SYS INC COM 515098101 24 219 SH   DFND 2 219 0 0
LANDSTAR SYS INC COM 515098101 24 219 SH   OTR 2 219 0 0
LANDSTAR SYS INC COM 515098101 2,982 27,614 SH   DFND 3 27,614 0 0
LANDSTAR SYS INC COM 515098101 28 260 SH   DFND 3 260 0 0
LANDSTAR SYS INC COM 515098101 28 260 SH   OTR 3 260 0 0
LANDSTAR SYS INC COM 515098101 2 14 SH   DFND 4 14 0 0
LANNET INC COM 516012101 20 3,303 SH   DFND 2 3,303 0 0
LANNET INC COM 516012101 1 247 SH   DFND 2 247 0 0
LANNET INC COM 516012101 1 247 SH   OTR 2 247 0 0
LANNET INC COM 516012101 1 241 SH   DFND 4 241 0 0
LANTHEUS HLDGS INC COM 516544103 47 1,654 SH   DFND 2 1,654 0 0
LANTHEUS HLDGS INC COM 516544103 0 12 SH   DFND 2 12 0 0
LANTHEUS HLDGS INC COM 516544103 0 12 SH   OTR 2 12 0 0
LANTHEUS HLDGS INC COM 516544103 4 152 SH   DFND 4 152 0 0
LAREDO PETROLEUM INC COM 516806106 26 9,073 SH   DFND 2 9,073 0 0
LAREDO PETROLEUM INC COM 516806106 13 4,356 SH   DFND 2 4,356 0 0
LAREDO PETROLEUM INC COM 516806106 13 4,356 SH   OTR 2 4,356 0 0
LAREDO PETROLEUM INC COM 516806106 1 254 SH   DFND 4 254 0 0
LAS VEGAS SANDS CORP COM 517834107 519 8,789 SH   DFND 2 8,789 0 0
LAS VEGAS SANDS CORP COM 517834107 140 2,375 SH   DFND 2 2,375 0 0
LAS VEGAS SANDS CORP COM 517834107 140 2,375 SH   OTR 2 2,375 0 0
LAS VEGAS SANDS CORP COM 517834107 6 110 SH   DFND 4 110 0 0
LAS VEGAS SANDS CORP COM 517834107 6 110 SH   OTR 4 110 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 14 1,443 SH   DFND 2 1,443 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 222 SH   DFND 2 222 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 222 SH   OTR 2 222 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 71 4,860 SH   DFND 2 4,860 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 1,002 SH   DFND 2 1,002 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 1,002 SH   OTR 2 1,002 0 0
LATTICE STRATEGIES TR HARTFORD MLT E 518416102 99 3,520 SH   DFND 2 0 0 3,520
LAUDER ESTEE COS INC CL A 518439104 23,096 126,133 SH   DFND 2 120,470 0 5,663
LAUDER ESTEE COS INC CL A 518439104 5,739 31,344 SH   DFND 2 29,769 0 1,575
LAUDER ESTEE COS INC CL A 518439104 5,739 31,344 SH   OTR 2 29,769 0 1,575
LAUDER ESTEE COS INC CL A 518439104 41,779 228,166 SH   DFND 3 227,734 0 432
LAUDER ESTEE COS INC CL A 518439104 6,221 33,973 SH   DFND 3 33,946 0 27
LAUDER ESTEE COS INC CL A 518439104 6,221 33,973 SH   OTR 3 33,946 0 27
LAUDER ESTEE COS INC CL A 518439104 789 4,310 SH   DFND 4 4,310 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 164 16,513 SH   DFND 2 0 0 16,513
LEAR CORP COM NEW 521865204 1,132 8,130 SH   DFND 2 1,330 0 6,800
LEAR CORP COM NEW 521865204 25 181 SH   DFND 2 181 0 0
LEAR CORP COM NEW 521865204 25 181 SH   OTR 2 181 0 0
LEAR CORP COM NEW 521865204 597 4,285 SH   DFND 3 4,285 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 345 34,200 SH   DFND 2 0 0 34,200
LEGGETT & PLATT INC COM 524660107 4,141 107,935 SH   DFND 2 107,935 0 0
LEGGETT & PLATT INC COM 524660107 3,189 83,120 SH   DFND 2 73,070 0 10,050
LEGGETT & PLATT INC COM 524660107 3,189 83,120 SH   OTR 2 73,070 0 10,050
LEGGETT & PLATT INC COM 524660107 15 381 SH   DFND 3 381 0 0
LEGGETT & PLATT INC COM 524660107 4 113 SH   DFND 4 113 0 0
LEGGETT & PLATT INC COM 524660107 91 2,373 SH   DFND 4 2,373 0 0
LEGGETT & PLATT INC COM 524660107 91 2,373 SH   OTR 4 2,373 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 26 800 SH   DFND 2 800 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 112 2,760 SH   DFND 2 2,760 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 32 SH   DFND 2 32 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 32 SH   OTR 2 32 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,169 28,707 SH   DFND 3 28,707 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 12 306 SH   DFND 4 306 0 0
LEGG MASON INC COM 524901105 1,139 29,748 SH   DFND 2 29,748 0 0
LEGG MASON INC COM 524901105 161 4,196 SH   DFND 2 1,696 0 2,500
LEGG MASON INC COM 524901105 161 4,196 SH   OTR 2 1,696 0 2,500
LEGG MASON INC COM 524901105 257 6,719 SH   DFND 3 6,719 0 0
LEGG MASON INC COM 524901105 2 41 SH   DFND 4 41 0 0
LEIDOS HLDGS INC COM 525327102 2,951 36,960 SH   DFND 2 36,960 0 0
LEIDOS HLDGS INC COM 525327102 500 6,260 SH   DFND 2 5,010 0 1,250
LEIDOS HLDGS INC COM 525327102 500 6,260 SH   OTR 2 5,010 0 1,250
LEIDOS HLDGS INC COM 525327102 102 1,280 SH   DFND 3 1,280 0 0
LEIDOS HLDGS INC COM 525327102 13 168 SH   DFND 4 168 0 0
LEIDOS HLDGS INC COM 525327102 1 14 SH   DFND 4 14 0 0
LEIDOS HLDGS INC COM 525327102 1 14 SH   OTR 4 14 0 0
LEMAITRE VASCULAR INC COM 525558201 6 224 SH   DFND 2 224 0 0
LEMAITRE VASCULAR INC COM 525558201 0 6 SH   DFND 2 6 0 0
LEMAITRE VASCULAR INC COM 525558201 0 6 SH   OTR 2 6 0 0
LEMAITRE VASCULAR INC COM 525558201 0 15 SH   DFND 4 15 0 0
LENDINGTREE INC NEW COM 52603B107 63 151 SH   DFND 2 151 0 0
LENDINGTREE INC NEW COM 52603B107 66 156 SH   DFND 2 156 0 0
LENDINGTREE INC NEW COM 52603B107 66 156 SH   OTR 2 156 0 0
LENDINGTREE INC NEW COM 52603B107 42 99 SH   DFND 3 99 0 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 4 3 0 0
LENNAR CORP CL A 526057104 1,652 34,086 SH   DFND 2 34,086 0 0
LENNAR CORP CL A 526057104 165 3,395 SH   DFND 2 3,395 0 0
LENNAR CORP CL A 526057104 165 3,395 SH   OTR 2 3,395 0 0
LENNAR CORP CL A 526057104 40 835 SH   DFND 3 835 0 0
LENNAR CORP CL A 526057104 89 1,837 SH   DFND 4 1,837 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 11 283 SH   DFND 2 283 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 23,873 86,811 SH   DFND 2 86,811 0 0
LENNOX INTL INC COM 526107107 139 504 SH   DFND 2 504 0 0
LENNOX INTL INC COM 526107107 139 504 SH   OTR 2 504 0 0
LENNOX INTL INC COM 526107107 103 375 SH   DFND 3 375 0 0
LENNOX INTL INC COM 526107107 4 16 SH   DFND 4 16 0 0
LEVEL ONE BANCORP INC COM 52730D208 812 32,502 SH   DFND 2 32,502 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 79 3,770 SH   DFND 2 3,770 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24 1,150 SH   DFND 2 1,150 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24 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 197 20,974 SH   DFND 2 20,974 0 0
LEXINGTON REALTY TRUST COM 529043101 110 11,677 SH   DFND 2 377 0 11,300
LEXINGTON REALTY TRUST COM 529043101 110 11,677 SH   OTR 2 377 0 11,300
LEXINGTON REALTY TRUST COM 529043101 13 1,350 SH   DFND 4 1,350 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 19 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 19 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,154 179,817 SH   DFND 2 179,817 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 196 30,500 SH   DFND 2 30,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 196 30,500 SH   OTR 2 30,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 879 8,550 SH   DFND 2 8,550 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 45 438 SH   DFND 2 438 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 45 438 SH   OTR 2 438 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,134 68,456 SH   DFND 2 49,006 0 19,450
LIBERTY BROADBAND CORP COM SER C 530307305 2,344 22,495 SH   DFND 2 22,495 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,344 22,495 SH   OTR 2 22,495 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 103 986 SH   DFND 4 986 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 32 667 SH   DFND 2 667 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 24 493 SH   DFND 2 453 0 40
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 24 493 SH   OTR 2 453 0 40
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 PPTY TR SH BEN INT 531172104 202 4,028 SH   DFND 2 4,028 0 0
LIBERTY PPTY TR SH BEN INT 531172104 56 1,126 SH   DFND 2 1,126 0 0
LIBERTY PPTY TR SH BEN INT 531172104 56 1,126 SH   OTR 2 1,126 0 0
LIBERTY PPTY TR SH BEN INT 531172104 77 1,536 SH   DFND 3 1,536 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3 50 SH   DFND 4 50 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 88 2,330 SH   DFND 2 2,330 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 96 2,533 SH   DFND 2 1,589 0 944
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 96 2,533 SH   OTR 2 1,589 0 944
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 255 6,702 SH   DFND 2 6,702 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 175 4,602 SH   DFND 2 3,192 0 1,410
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 175 4,602 SH   OTR 2 3,192 0 1,410
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 487 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 445 11,882 SH   DFND 2 11,882 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 70 1,861 SH   DFND 2 1,090 0 771
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 70 1,861 SH   OTR 2 1,090 0 771
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 21 578 SH   DFND 2 578 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 22 600 SH   DFND 2 164 0 436
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 22 600 SH   OTR 2 164 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 448 36,164 SH   DFND 2 36,164 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 254 20,506 SH   DFND 2 20,506 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 254 20,506 SH   OTR 2 20,506 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 18 1,445 SH   DFND 4 1,445 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 186 1,633 SH   DFND 2 1,633 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 56 SH   DFND 2 56 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 56 SH   OTR 2 56 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 207 SH   DFND 3 207 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH   DFND 4 9 0 0
LIFE STORAGE INC COM 53223X107 75 785 SH   DFND 2 785 0 0
LIFE STORAGE INC COM 53223X107 31 328 SH   DFND 2 328 0 0
LIFE STORAGE INC COM 53223X107 31 328 SH   OTR 2 328 0 0
LIFE STORAGE INC COM 53223X107 47 496 SH   DFND 3 496 0 0
LIFE STORAGE INC COM 53223X107 2 24 SH   DFND 4 24 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 500 SH   OTR 2 500 0 0
LILLY ELI & CO COM 532457108 112,498 1,015,419 SH   DFND 2 1,006,914 0 8,505
LILLY ELI & CO COM 532457108 32,014 288,960 SH   DFND 2 277,671 0 11,289
LILLY ELI & CO COM 532457108 32,014 288,960 SH   OTR 2 277,671 0 11,289
LILLY ELI & CO COM 532457108 61,068 551,206 SH   DFND 3 549,406 0 1,800
LILLY ELI & CO COM 532457108 7,621 68,786 SH   DFND 3 68,718 0 68
LILLY ELI & CO COM 532457108 7,621 68,786 SH   OTR 3 68,718 0 68
LILLY ELI & CO COM 532457108 1,956 17,655 SH   DFND 4 17,655 0 0
LILLY ELI & CO COM 532457108 699 6,312 SH   DFND 4 6,312 0 0
LILLY ELI & CO COM 532457108 699 6,312 SH   OTR 4 6,312 0 0
LIMESTONE BANCORP INC COM 53262L105 38 2,487 SH   DFND 2 2,487 0 0
LIMONEIRA CO COM 532746104 36 1,800 SH   DFND 2 0 0 1,800
LIMONEIRA CO COM 532746104 36 1,800 SH   OTR 2 0 0 1,800
LINCOLN EDL SVCS CORP COM 533535100 2 1,000 SH   DFND 2 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 1,000 SH   OTR 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,317 16,002 SH   DFND 2 16,002 0 0
LINCOLN ELEC HLDGS INC COM 533900106 463 5,620 SH   DFND 2 3,240 0 2,380
LINCOLN ELEC HLDGS INC COM 533900106 463 5,620 SH   OTR 2 3,240 0 2,380
LINCOLN ELEC HLDGS INC COM 533900106 53 648 SH   DFND 3 648 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 22 SH   DFND 4 22 0 0
LINCOLN NATL CORP IND COM 534187109 5,753 89,257 SH   DFND 2 89,257 0 0
LINCOLN NATL CORP IND COM 534187109 3,441 53,394 SH   DFND 2 51,182 0 2,212
LINCOLN NATL CORP IND COM 534187109 3,441 53,394 SH   OTR 2 51,182 0 2,212
LINCOLN NATL CORP IND COM 534187109 686 10,641 SH   DFND 3 10,641 0 0
LINCOLN NATL CORP IND COM 534187109 52 809 SH   DFND 4 809 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 201 11,186 SH   DFND 3 11,186 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 872 SH   DFND 3 872 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 872 SH   OTR 3 872 0 0
LINDSAY CORP COM 535555106 393 4,780 SH   DFND 2 4,780 0 0
LINDSAY CORP COM 535555106 120 1,460 SH   DFND 2 1,460 0 0
LINDSAY CORP COM 535555106 120 1,460 SH   OTR 2 1,460 0 0
LINDSAY CORP COM 535555106 2 23 SH   DFND 4 23 0 0
LINE CORP SPONSORED ADR 53567X101 21 758 SH   DFND 2 758 0 0
LINE CORP SPONSORED ADR 53567X101 31 1,101 SH   DFND 2 1,101 0 0
LINE CORP SPONSORED ADR 53567X101 31 1,101 SH   OTR 2 1,101 0 0
LINE CORP SPONSORED ADR 53567X101 0 14 SH   DFND 4 14 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 76 6,232 SH   DFND 2 6,232 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 77 6,591 SH   DFND 2 6,591 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45 3,897 SH   DFND 2 0 0 3,897
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45 3,897 SH   OTR 2 0 0 3,897
LIQUIDITY SERVICES INC COM 53635B107 9 1,398 SH   DFND 2 1,398 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 77 SH   DFND 4 77 0 0
LITHIA MTRS INC CL A 536797103 139 1,169 SH   DFND 2 1,169 0 0
LITHIA MTRS INC CL A 536797103 2 13 SH   DFND 2 13 0 0
LITHIA MTRS INC CL A 536797103 2 13 SH   OTR 2 13 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,290 1,158,425 SH   DFND 2 1,158,425 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 509 179,311 SH   DFND 4 179,311 0 0
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MARCUS & MILLICHAP INC COM 566324109 329 10,667 SH   DFND 2 10,667 0 0
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MARINEMAX INC COM 567908108 19 1,180 SH   DFND 2 1,180 0 0
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MARKEL CORP COM 570535104 4,407 4,045 SH   DFND 2 4,045 0 0
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MARKETAXESS HLDGS INC COM 57060D108 570 1,773 SH   DFND 2 1,773 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 278 11,164 SH   DFND 2 11,164 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 738 7,652 SH   DFND 2 7,652 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 239 2,484 SH   DFND 2 2,484 0 0
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MARSH & MCLENNAN COS INC COM 571748102 14,893 149,303 SH   DFND 2 145,602 0 3,701
MARSH & MCLENNAN COS INC COM 571748102 7,615 76,345 SH   DFND 2 72,415 0 3,930
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MASCO CORP COM 574599106 1,300 33,142 SH   DFND 2 33,142 0 0
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MATCH GROUP INC COM 57665R106 1,937 28,789 SH   DFND 2 28,789 0 0
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MATSON INC COM 57686G105 1,610 41,436 SH   DFND 2 41,436 0 0
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MELCO RESORTS AND ENTMT LTD ADR 585464100 2,771 127,561 SH   DFND 2 127,561 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 2 124 SH   DFND 4 124 0 0
NICE LTD SPONSORED ADR 653656108 273 1,996 SH   DFND 2 1,996 0 0
NICE LTD SPONSORED ADR 653656108 293 2,139 SH   DFND 2 814 0 1,325
NICE LTD SPONSORED ADR 653656108 293 2,139 SH   OTR 2 814 0 1,325
NICE LTD SPONSORED ADR 653656108 5 38 SH   DFND 4 38 0 0
NICOLET BANKSHARES INC COM 65406E102 205 3,309 SH   DFND 3 3,309 0 0
NICOLET BANKSHARES INC COM 65406E102 13 215 SH   DFND 3 215 0 0
NICOLET BANKSHARES INC COM 65406E102 13 215 SH   OTR 3 215 0 0
NIKE INC CL B 654106103 110,406 1,315,136 SH   DFND 2 1,310,597 0 4,539
NIKE INC CL B 654106103 50,368 599,974 SH   DFND 2 578,066 0 21,908
NIKE INC CL B 654106103 50,368 599,974 SH   OTR 2 578,066 0 21,908
NIKE INC CL B 654106103 299 3,560 SH   DFND 3 3,560 0 0
NIKE INC CL B 654106103 847 10,088 SH   DFND 4 10,088 0 0
NIKE INC CL B 654106103 216 2,573 SH   DFND 4 2,437 0 136
NIKE INC CL B 654106103 216 2,573 SH   OTR 4 2,437 0 136
NISOURCE INC COM 65473P105 694 24,107 SH   DFND 2 24,107 0 0
NISOURCE INC COM 65473P105 569 19,773 SH   DFND 2 15,422 0 4,351
NISOURCE INC COM 65473P105 569 19,773 SH   OTR 2 15,422 0 4,351
NISOURCE INC COM 65473P105 30 1,032 SH   DFND 3 1,032 0 0
NISOURCE INC COM 65473P105 7 259 SH   DFND 4 259 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 6 293 SH   DFND 2 293 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 18 414 SH   DFND 2 414 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7 170 SH   DFND 2 170 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7 170 SH   OTR 2 170 0 0
NOKIA CORP SPONSORED ADR 654902204 160 32,028 SH   DFND 2 32,028 0 0
NOKIA CORP SPONSORED ADR 654902204 162 32,281 SH   DFND 2 21,639 0 10,642
NOKIA CORP SPONSORED ADR 654902204 162 32,281 SH   OTR 2 21,639 0 10,642
NOKIA CORP SPONSORED ADR 654902204 2 302 SH   DFND 4 302 0 0
NOBLE ENERGY INC COM 655044105 539 24,075 SH   DFND 2 24,075 0 0
NOBLE ENERGY INC COM 655044105 205 9,137 SH   DFND 2 9,137 0 0
NOBLE ENERGY INC COM 655044105 205 9,137 SH   OTR 2 9,137 0 0
NOBLE ENERGY INC COM 655044105 29 1,300 SH   DFND 3 1,300 0 0
NOBLE ENERGY INC COM 655044105 10 458 SH   DFND 4 458 0 0
NOBLE ENERGY INC COM 655044105 1 43 SH   DFND 4 43 0 0
NOBLE ENERGY INC COM 655044105 1 43 SH   OTR 4 43 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 61 17,294 SH   DFND 2 17,294 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 115 32,267 SH   DFND 2 2,332 0 29,935
NOMURA HLDGS INC SPONSORED ADR 65535H208 115 32,267 SH   OTR 2 2,332 0 29,935
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 186 SH   DFND 4 186 0 0
NORBORD INC COM NEW 65548P403 86 3,482 SH   DFND 2 3,482 0 0
NORDSON CORP COM 655663102 155 1,099 SH   DFND 2 1,099 0 0
NORDSON CORP COM 655663102 78 550 SH   DFND 2 550 0 0
NORDSON CORP COM 655663102 78 550 SH   OTR 2 550 0 0
NORDSON CORP COM 655663102 72 508 SH   DFND 3 508 0 0
NORDSON CORP COM 655663102 3 18 SH   DFND 4 18 0 0
NORDSTROM INC COM 655664100 651 20,435 SH   DFND 2 20,435 0 0
NORDSTROM INC COM 655664100 421 13,218 SH   DFND 2 13,218 0 0
NORDSTROM INC COM 655664100 421 13,218 SH   OTR 2 13,218 0 0
NORDSTROM INC COM 655664100 11 338 SH   DFND 3 338 0 0
NORDSTROM INC COM 655664100 2 50 SH   DFND 4 50 0 0
NORFOLK SOUTHERN CORP COM 655844108 74,451 373,505 SH   DFND 2 368,839 0 4,666
NORFOLK SOUTHERN CORP COM 655844108 31,706 159,062 SH   DFND 2 154,679 0 4,383
NORFOLK SOUTHERN CORP COM 655844108 31,706 159,062 SH   OTR 2 154,679 0 4,383
NORFOLK SOUTHERN CORP COM 655844108 76,063 381,595 SH   DFND 3 380,010 0 1,585
NORFOLK SOUTHERN CORP COM 655844108 11,063 55,502 SH   DFND 3 55,443 0 59
NORFOLK SOUTHERN CORP COM 655844108 11,063 55,502 SH   OTR 3 55,443 0 59
NORFOLK SOUTHERN CORP COM 655844108 346 1,734 SH   DFND 4 1,734 0 0
NORFOLK SOUTHERN CORP COM 655844108 359 1,801 SH   DFND 4 1,801 0 0
NORFOLK SOUTHERN CORP COM 655844108 359 1,801 SH   OTR 4 1,801 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 TR CORP COM 665859104 10,399 115,549 SH   DFND 2 115,486 0 63
NORTHERN TR CORP COM 665859104 4,788 53,197 SH   DFND 2 53,185 0 12
NORTHERN TR CORP COM 665859104 4,788 53,197 SH   OTR 2 53,185 0 12
NORTHERN TR CORP COM 665859104 59 652 SH   DFND 3 652 0 0
NORTHERN TR CORP COM 665859104 221 2,458 SH   DFND 4 2,458 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 27 1,709 SH   DFND 2 1,709 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 26 SH   DFND 2 26 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 26 SH   OTR 2 26 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 425 SH   DFND 4 425 0 0
NORTHRIM BANCORP INC COM 666762109 0 6 SH   DFND 2 6 0 0
NORTHROP GRUMMAN CORP COM 666807102 75,992 235,188 SH   DFND 2 233,245 0 1,943
NORTHROP GRUMMAN CORP COM 666807102 18,594 57,548 SH   DFND 2 56,508 0 1,040
NORTHROP GRUMMAN CORP COM 666807102 18,594 57,548 SH   OTR 2 56,508 0 1,040
NORTHROP GRUMMAN CORP COM 666807102 46,707 144,556 SH   DFND 3 144,343 0 213
NORTHROP GRUMMAN CORP COM 666807102 6,408 19,833 SH   DFND 3 19,818 0 15
NORTHROP GRUMMAN CORP COM 666807102 6,408 19,833 SH   OTR 3 19,818 0 15
NORTHROP GRUMMAN CORP COM 666807102 687 2,126 SH   DFND 4 2,126 0 0
NORTHROP GRUMMAN CORP COM 666807102 337 1,044 SH   DFND 4 994 0 50
NORTHROP GRUMMAN CORP COM 666807102 337 1,044 SH   OTR 4 994 0 50
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 564 SH   DFND 2 564 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 19 SH   DFND 2 19 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 19 SH   OTR 2 19 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 62 SH   DFND 4 62 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 640 36,325 SH   DFND 2 36,325 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 84 SH   DFND 2 84 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 84 SH   OTR 2 84 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,754 156,376 SH   DFND 3 156,376 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 27 1,532 SH   DFND 3 1,532 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 27 1,532 SH   OTR 3 1,532 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 473 SH   DFND 4 473 0 0
NORTHWEST NAT HLDG CO COM 66765N105 212 3,055 SH   DFND 2 3,055 0 0
NORTHWEST NAT HLDG CO COM 66765N105 288 4,138 SH   DFND 2 738 0 3,400
NORTHWEST NAT HLDG CO COM 66765N105 288 4,138 SH   OTR 2 738 0 3,400
NORTHWEST NAT HLDG CO COM 66765N105 209 3,011 SH   DFND 3 3,011 0 0
NORTHWEST NAT HLDG CO COM 66765N105 16 234 SH   DFND 3 234 0 0
NORTHWEST NAT HLDG CO COM 66765N105 16 234 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 35 500 SH   DFND 4 500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 35 500 SH   OTR 4 500 0 0
NORTHWESTERN CORP COM NEW 668074305 93 1,287 SH   DFND 2 1,287 0 0
NORTHWESTERN CORP COM NEW 668074305 179 2,478 SH   DFND 2 128 0 2,350
NORTHWESTERN CORP COM NEW 668074305 179 2,478 SH   OTR 2 128 0 2,350
NORTHWESTERN CORP COM NEW 668074305 2,610 36,181 SH   DFND 3 36,181 0 0
NORTHWESTERN CORP COM NEW 668074305 70 969 SH   DFND 3 969 0 0
NORTHWESTERN CORP COM NEW 668074305 70 969 SH   OTR 3 969 0 0
NORTHWESTERN CORP COM NEW 668074305 3 42 SH   DFND 4 42 0 0
NORWOOD FINANCIAL CORP COM 669549107 381 10,939 SH   DFND 2 10,939 0 0
NORWOOD FINANCIAL CORP COM 669549107 113 3,250 SH   DFND 2 3,250 0 0
NORWOOD FINANCIAL CORP COM 669549107 113 3,250 SH   OTR 2 3,250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,514 126,101 SH   DFND 2 126,101 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,872 119,068 SH   DFND 2 110,203 0 8,865
NOVARTIS A G SPONSORED ADR 66987V109 10,872 119,068 SH   OTR 2 110,203 0 8,865
NOVARTIS A G SPONSORED ADR 66987V109 743 8,139 SH   DFND 4 8,139 0 0
NOVARTIS A G SPONSORED ADR 66987V109 429 4,697 SH   DFND 4 4,697 0 0
NOVARTIS A G SPONSORED ADR 66987V109 429 4,697 SH   OTR 4 4,697 0 0
NOVANTA INC COM 67000B104 53 559 SH   DFND 2 559 0 0
NOVANTA INC COM 67000B104 237 2,516 SH   DFND 2 8 0 2,508
NOVANTA INC COM 67000B104 237 2,516 SH   OTR 2 8 0 2,508
NOVANTA INC COM 67000B104 4,263 45,202 SH   DFND 3 45,202 0 0
NOVANTA INC COM 67000B104 48 514 SH   DFND 3 514 0 0
NOVANTA INC COM 67000B104 48 514 SH   OTR 3 514 0 0
NOVO-NORDISK A S ADR 670100205 1,518 29,741 SH   DFND 2 29,741 0 0
NOVO-NORDISK A S ADR 670100205 11,447 224,269 SH   DFND 2 216,318 0 7,951
NOVO-NORDISK A S ADR 670100205 11,447 224,269 SH   OTR 2 216,318 0 7,951
NOVO-NORDISK A S ADR 670100205 17 329 SH   DFND 4 329 0 0
NOW INC COM 67011P100 39 2,645 SH   DFND 2 2,645 0 0
NOW INC COM 67011P100 22 1,524 SH   DFND 2 1,523 0 1
NOW INC COM 67011P100 22 1,524 SH   OTR 2 1,523 0 1
NOW INC COM 67011P100 159 10,742 SH   DFND 3 10,742 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 36 722 SH   DFND 2 722 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 53 SH   DFND 2 53 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 53 SH   OTR 2 53 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 223 4,527 SH   DFND 3 4,527 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 24 SH   DFND 4 24 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 48 3,011 SH   DFND 2 3,011 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 149 9,350 SH   DFND 2 0 0 9,350
NUANCE COMMUNICATIONS INC COM 67020Y100 149 9,350 SH   OTR 2 0 0 9,350
NUCOR CORP COM 670346105 2,782 50,482 SH   DFND 2 50,482 0 0
NUCOR CORP COM 670346105 847 15,375 SH   DFND 2 15,375 0 0
NUCOR CORP COM 670346105 847 15,375 SH   OTR 2 15,375 0 0
NUCOR CORP COM 670346105 47 855 SH   DFND 3 855 0 0
NUCOR CORP COM 670346105 7 129 SH   DFND 4 129 0 0
NUCOR CORP COM 670346105 6 109 SH   DFND 4 109 0 0
NUCOR CORP COM 670346105 6 109 SH   OTR 4 109 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 20 745 SH   DFND 2 745 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 596 SH   DFND 2 596 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 596 SH   OTR 2 596 0 0
NUTANIX INC CL A 67059N108 122 4,687 SH   DFND 2 4,687 0 0
NUTANIX INC CL A 67059N108 3 97 SH   DFND 2 97 0 0
NUTANIX INC CL A 67059N108 3 97 SH   OTR 2 97 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 49 5,000 SH   DFND 2 5,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 49 5,000 SH   OTR 2 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 61 4,605 SH   DFND 2 4,605 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22 1,660 SH   DFND 2 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22 1,660 SH   OTR 2 1,660 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 47 3,000 SH   DFND 2 3,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 47 3,000 SH   OTR 2 3,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 23 1,767 SH   DFND 2 1,767 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 4 317 SH   DFND 2 317 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 4 317 SH   OTR 2 317 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 505 33,048 SH   DFND 2 33,048 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 505 33,048 SH   OTR 2 33,048 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 5 494 SH   DFND 2 494 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 513 35,596 SH   DFND 2 35,596 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 513 35,596 SH   OTR 2 35,596 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 58 3,752 SH   DFND 2 3,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 58 3,752 SH   OTR 2 3,752 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,237 94,492 SH   DFND 2 173 0 94,319
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,883 281,140 SH   DFND 2 12,699 0 268,441
NUVEEN AMT FREE QLTY MUN INC COM 670657105 342 24,761 SH   DFND 2 24,761 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 342 24,761 SH   OTR 2 24,761 0 0
NVIDIA CORP COM 67066G104 9,158 55,761 SH   DFND 2 55,761 0 0
NVIDIA CORP COM 67066G104 2,872 17,486 SH   DFND 2 16,889 0 597
NVIDIA CORP COM 67066G104 2,872 17,486 SH   OTR 2 16,889 0 597
NVIDIA CORP COM 67066G104 284 1,732 SH   DFND 3 1,732 0 0
NVIDIA CORP COM 67066G104 195 1,185 SH   DFND 4 1,185 0 0
NVIDIA CORP COM 67066G104 1,502 9,143 SH   DFND 4 9,143 0 0
NVIDIA CORP COM 67066G104 1,502 9,143 SH   OTR 4 9,143 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,749 124,910 SH   DFND 2 10,861 0 114,049
NUVEEN QUALITY MUNCP INCOME COM 67066V101 136 9,719 SH   DFND 2 9,719 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 136 9,719 SH   OTR 2 9,719 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12 800 SH   DFND 2 800 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 47 3,500 SH   DFND 2 3,500 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 432 32,475 SH   DFND 2 0 0 32,475
NUVEEN MUN 2021 TARGET TERM COM 670687102 880 91,206 SH   DFND 2 0 0 91,206
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 38 2,706 SH   DFND 2 2,706 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 38 2,706 SH   OTR 2 2,706 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 58 2,612 SH   DFND 2 2,612 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 47 3,000 SH   DFND 2 3,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 496 31,500 SH   DFND 2 31,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 496 31,500 SH   OTR 2 31,500 0 0
NUVASIVE INC COM 670704105 44 751 SH   DFND 2 751 0 0
NUVASIVE INC COM 670704105 4 67 SH   DFND 2 67 0 0
NUVASIVE INC COM 670704105 4 67 SH   OTR 2 67 0 0
NUVASIVE INC COM 670704105 1,562 26,690 SH   DFND 3 26,690 0 0
NUVASIVE INC COM 670704105 21 360 SH   DFND 3 360 0 0
NUVASIVE INC COM 670704105 21 360 SH   OTR 3 360 0 0
NUVASIVE INC COM 670704105 2 33 SH   DFND 4 33 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 90 8,537 SH   DFND 2 8,537 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 255 16,095 SH   DFND 2 16,095 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 251 15,825 SH   DFND 2 15,825 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 251 15,825 SH   OTR 2 15,825 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 29 3,087 SH   DFND 2 3,087 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH   DFND 2 932 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH   OTR 2 932 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 44 4,500 SH   DFND 2 4,500 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 44 4,500 SH   OTR 2 4,500 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 1,000 SH   DFND 2 1,000 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 66 6,685 SH   DFND 2 6,685 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 66 6,685 SH   OTR 2 6,685 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 36 4,585 SH   DFND 2 4,585 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 36 4,585 SH   OTR 2 4,585 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 43 2,000 SH   DFND 2 2,000 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 68 4,800 SH   DFND 2 4,800 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 9 994 SH   DFND 2 0 0 994
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 9 994 SH   OTR 2 0 0 994
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 22 1,250 SH   DFND 2 1,250 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 53 3,000 SH   DFND 2 3,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 53 3,000 SH   OTR 2 3,000 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 15 1,500 SH   DFND 2 1,500 0 0
NUVECTRA CORP COM 67075N108 79 23,729 SH   DFND 2 23,729 0 0
NUVECTRA CORP COM 67075N108 1 406 SH   DFND 2 406 0 0
NUVECTRA CORP COM 67075N108 1 406 SH   OTR 2 406 0 0
NUTRIEN LTD COM 67077M108 1,323 24,748 SH   DFND 2 24,748 0 0
NUTRIEN LTD COM 67077M108 146 2,729 SH   DFND 2 2,261 0 468
NUTRIEN LTD COM 67077M108 146 2,729 SH   OTR 2 2,261 0 468
NUTRIEN LTD COM 67077M108 4 70 SH   DFND 4 70 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 5 500 SH   DFND 2 500 0 0
OGE ENERGY CORP COM 670837103 3,345 78,585 SH   DFND 2 78,385 0 200
OGE ENERGY CORP COM 670837103 2,494 58,603 SH   DFND 2 58,603 0 0
OGE ENERGY CORP COM 670837103 2,494 58,603 SH   OTR 2 58,603 0 0
OGE ENERGY CORP COM 670837103 85 2,003 SH   DFND 3 2,003 0 0
OGE ENERGY CORP COM 670837103 7 154 SH   DFND 4 154 0 0
OGE ENERGY CORP COM 670837103 160 3,765 SH   DFND 4 3,765 0 0
OGE ENERGY CORP COM 670837103 160 3,765 SH   OTR 4 3,765 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 50 3,543 SH   DFND 2 3,543 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 50 3,543 SH   OTR 2 3,543 0 0
NUVEEN MUN VALUE FD INC COM 670928100 32 3,150 SH   DFND 2 3,150 0 0
NUVEEN MUN VALUE FD INC COM 670928100 67 6,535 SH   DFND 2 6,535 0 0
NUVEEN MUN VALUE FD INC COM 670928100 67 6,535 SH   OTR 2 6,535 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 343 25,117 SH   DFND 2 25,117 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 349 25,555 SH   DFND 2 25,555 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 349 25,555 SH   OTR 2 25,555 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 91 6,691 SH   DFND 2 6,691 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 124 9,182 SH   DFND 2 9,182 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 124 9,182 SH   OTR 2 9,182 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 659 44,219 SH   DFND 2 2,248 0 41,971
NUVEEN OHIO QLTY MUN INCOME COM 670980101 260 17,465 SH   DFND 2 17,465 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 260 17,465 SH   OTR 2 17,465 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,648 26,124 SH   DFND 2 26,124 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,212 8,697 SH   DFND 2 6,732 0 1,965
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,212 8,697 SH   OTR 2 6,732 0 1,965
O REILLY AUTOMOTIVE INC NEW COM 67103H107 86 233 SH   DFND 3 233 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 44 SH   DFND 4 44 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 83 226 SH   DFND 4 226 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 83 226 SH   OTR 4 226 0 0
OFG BANCORP COM 67103X102 73 3,065 SH   DFND 2 3,065 0 0
OFG BANCORP COM 67103X102 0 15 SH   DFND 2 15 0 0
OFG BANCORP COM 67103X102 0 15 SH   OTR 2 15 0 0
OFG BANCORP COM 67103X102 5 223 SH   DFND 4 223 0 0
OSI SYSTEMS INC COM 671044105 213 1,887 SH   DFND 2 1,887 0 0
OSI SYSTEMS INC COM 671044105 105 933 SH   DFND 2 933 0 0
OSI SYSTEMS INC COM 671044105 105 933 SH   OTR 2 933 0 0
OSI SYSTEMS INC COM 671044105 1,764 15,661 SH   DFND 3 15,661 0 0
OSI SYSTEMS INC COM 671044105 24 211 SH   DFND 3 211 0 0
OSI SYSTEMS INC COM 671044105 24 211 SH   OTR 3 211 0 0
OSI SYSTEMS INC COM 671044105 12 107 SH   DFND 4 107 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11 225 SH   DFND 2 225 0 0
OASIS PETE INC NEW COM 674215108 23 4,114 SH   DFND 2 4,114 0 0
OASIS PETE INC NEW COM 674215108 2 408 SH   DFND 2 408 0 0
OASIS PETE INC NEW COM 674215108 2 408 SH   OTR 2 408 0 0
OASIS PETE INC NEW COM 674215108 15 2,672 SH   DFND 3 2,672 0 0
OASIS PETE INC NEW COM 674215108 1 193 SH   DFND 4 193 0 0
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FLWS/1-800 FLOWERS CL A 68243Q106 7 388 SH   DFND 2 388 0 0
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ORACLE CORP COM 68389X105 2,114 37,110 SH   DFND 4 37,110 0 0
ORACLE CORP COM 68389X105 412 7,224 SH   DFND 4 6,684 0 540
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OPUS BK IRVINE CALIF COM 684000102 23 1,084 SH   DFND 2 1,084 0 0
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ORAMED PHARM INC COM NEW 68403P203 76 21,200 SH   DFND 2 21,200 0 0
OPTINOSE INC COM 68404V100 4 588 SH   DFND 2 588 0 0
OPTINOSE INC COM 68404V100 4 588 SH   OTR 2 588 0 0
ORANGE SPONSORED ADR 684060106 859 54,663 SH   DFND 2 54,663 0 0
ORANGE SPONSORED ADR 684060106 128 8,139 SH   DFND 2 8,139 0 0
ORANGE SPONSORED ADR 684060106 128 8,139 SH   OTR 2 8,139 0 0
ORANGE SPONSORED ADR 684060106 6 395 SH   DFND 4 395 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 24 2,576 SH   DFND 2 2,576 0 0
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ORCHARD THERAPEUTICS PLC ADS 68570P101 69 4,940 SH   OTR 2 0 0 4,940
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ORITANI FINL CORP DEL COM 68633D103 3 169 SH   DFND 4 169 0 0
ORIX CORP SPONSORED ADR 686330101 149 1,995 SH   DFND 2 1,995 0 0
ORIX CORP SPONSORED ADR 686330101 147 1,961 SH   DFND 2 1,961 0 0
ORIX CORP SPONSORED ADR 686330101 147 1,961 SH   OTR 2 1,961 0 0
ORIX CORP SPONSORED ADR 686330101 9 122 SH   DFND 4 122 0 0
ORMAT TECHNOLOGIES INC COM 686688102 15 230 SH   DFND 2 230 0 0
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OSHKOSH CORP COM 688239201 6,450 77,252 SH   DFND 2 77,252 0 0
OSHKOSH CORP COM 688239201 169 2,020 SH   DFND 2 1,170 0 850
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OTTER TAIL CORP COM 689648103 344 6,517 SH   DFND 2 17 0 6,500
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OVERSTOCK COM INC DEL COM 690370101 1 78 SH   DFND 2 78 0 0
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PBF ENERGY INC CL A 69318G106 74 2,380 SH   DFND 2 2,380 0 0
PBF ENERGY INC CL A 69318G106 148 4,741 SH   DFND 2 321 0 4,420
PBF ENERGY INC CL A 69318G106 148 4,741 SH   OTR 2 321 0 4,420
PBF ENERGY INC CL A 69318G106 48 1,544 SH   DFND 3 1,544 0 0
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PC CONNECTION INC COM 69318J100 225 6,424 SH   DFND 2 6,424 0 0
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PC CONNECTION INC COM 69318J100 4 117 SH   OTR 2 117 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 100 2,767 SH   DFND 2 2,767 0 0
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PDC ENERGY INC COM 69327R101 1 25 SH   OTR 2 25 0 0
PDC ENERGY INC COM 69327R101 9 245 SH   DFND 4 245 0 0
PDF SOLUTIONS INC COM 693282105 27 2,035 SH   DFND 2 2,035 0 0
PDF SOLUTIONS INC COM 693282105 1 84 SH   DFND 4 84 0 0
PDL BIOPHARMA INC COM 69329Y104 5 1,500 SH   DFND 2 1,500 0 0
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PG&E CORP COM 69331C108 29 1,275 SH   OTR 2 1,275 0 0
PG&E CORP COM 69331C108 1 35 SH   DFND 4 35 0 0
PGT INNOVATIONS INC COM 69336V101 14,192 848,805 SH   DFND 2 848,805 0 0
PGT INNOVATIONS INC COM 69336V101 64 3,850 SH   DFND 2 0 0 3,850
PGT INNOVATIONS INC COM 69336V101 64 3,850 SH   OTR 2 0 0 3,850
PGT INNOVATIONS INC COM 69336V101 3 177 SH   DFND 4 177 0 0
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PJT PARTNERS INC COM CL A 69343T107 1 37 SH   DFND 2 37 0 0
PJT PARTNERS INC COM CL A 69343T107 1 37 SH   OTR 2 37 0 0
PLDT INC SPONSORED ADR 69344D408 84 3,400 SH   DFND 2 3,400 0 0
PLDT INC SPONSORED ADR 69344D408 14 570 SH   DFND 2 570 0 0
PLDT INC SPONSORED ADR 69344D408 14 570 SH   OTR 2 570 0 0
PLDT INC SPONSORED ADR 69344D408 6 248 SH   DFND 4 248 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 22 1,500 SH   DFND 2 1,500 0 0
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PNC FINL SVCS GROUP INC COM 693475105 103,206 751,795 SH   DFND 2 703,779 0 48,016
PNC FINL SVCS GROUP INC COM 693475105 103,206 751,795 SH   OTR 2 703,779 0 48,016
PNC FINL SVCS GROUP INC COM 693475105 75 544 SH   DFND 3 544 0 0
PNC FINL SVCS GROUP INC COM 693475105 325 2,366 SH   DFND 4 2,366 0 0
POSCO SPONSORED ADR 693483109 81 1,525 SH   DFND 2 1,525 0 0
POSCO SPONSORED ADR 693483109 56 1,059 SH   DFND 2 659 0 400
POSCO SPONSORED ADR 693483109 56 1,059 SH   OTR 2 659 0 400
POSCO SPONSORED ADR 693483109 8 145 SH   DFND 4 145 0 0
PNM RES INC COM 69349H107 96 1,877 SH   DFND 2 1,877 0 0
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PPG INDS INC COM 693506107 77,608 664,966 SH   DFND 2 663,914 0 1,052
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PPG INDS INC COM 693506107 57,380 491,650 SH   OTR 2 483,536 0 8,114
PPG INDS INC COM 693506107 81 694 SH   DFND 3 694 0 0
PPG INDS INC COM 693506107 1,239 10,615 SH   DFND 4 10,615 0 0
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PPG INDS INC COM 693506107 1,403 12,023 SH   OTR 4 11,991 0 32
PPL CORP COM 69351T106 10,502 338,681 SH   DFND 2 338,681 0 0
PPL CORP COM 69351T106 6,474 208,777 SH   DFND 2 207,097 0 1,680
PPL CORP COM 69351T106 6,474 208,777 SH   OTR 2 207,097 0 1,680
PPL CORP COM 69351T106 63 2,039 SH   DFND 3 2,039 0 0
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PPL CORP COM 69351T106 12 375 SH   DFND 4 375 0 0
PPL CORP COM 69351T106 12 375 SH   OTR 4 375 0 0
PRA HEALTH SCIENCES INC COM 69354M108 158 1,593 SH   DFND 2 1,593 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 15 156 SH   OTR 2 156 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,528 25,495 SH   DFND 3 25,495 0 0
PRA HEALTH SCIENCES INC COM 69354M108 24 240 SH   DFND 3 240 0 0
PRA HEALTH SCIENCES INC COM 69354M108 24 240 SH   OTR 3 240 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 10 SH   DFND 4 10 0 0
PRA GROUP INC COM 69354N106 169 6,018 SH   DFND 2 6,018 0 0
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PRA GROUP INC COM 69354N106 13,683 486,252 SH   DFND 3 486,063 0 189
PRA GROUP INC COM 69354N106 135 4,806 SH   DFND 3 4,806 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 29 173 SH   DFND 2 173 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 4,062 24,101 SH   DFND 3 24,101 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 40 235 SH   DFND 3 235 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 40 235 SH   OTR 3 235 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH   DFND 4 5 0 0
PVH CORP COM 693656100 695 7,345 SH   DFND 2 7,345 0 0
PVH CORP COM 693656100 288 3,045 SH   DFND 2 2,870 0 175
PVH CORP COM 693656100 288 3,045 SH   OTR 2 2,870 0 175
PVH CORP COM 693656100 631 6,663 SH   DFND 3 6,663 0 0
PVH CORP COM 693656100 6 62 SH   DFND 4 62 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 141 3,521 SH   DFND 2 3,521 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68 2,329 SH   DFND 2 2,329 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68 2,334 SH   DFND 2 390 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68 2,334 SH   OTR 2 390 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 223 SH   DFND 4 223 0 0
PETMED EXPRESS INC COM 716382106 8 535 SH   DFND 2 535 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 24 429 SH   DFND 2 429 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 189 SH   DFND 2 189 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 189 SH   OTR 2 189 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43 3,018 SH   DFND 2 3,018 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 797 SH   DFND 2 797 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 255 SH   DFND 4 255 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 3,756 SH   DFND 2 3,756 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 334 21,442 SH   DFND 2 10,862 0 10,580
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 334 21,442 SH   OTR 2 10,862 0 10,580
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 222 14,275 SH   DFND 3 14,275 0 0
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PFIZER INC COM 717081103 355,154 8,198,394 SH   DFND 2 8,011,377 0 187,017
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PHILIP MORRIS INTL INC COM 718172109 279 3,551 SH   DFND 3 3,551 0 0
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REDWOOD TR INC COM 758075402 111 6,685 SH   DFND 2 6,685 0 0
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REDWOOD TR INC COM 758075402 1 41 SH   OTR 2 41 0 0
REDWOOD TR INC COM 758075402 6 378 SH   DFND 4 378 0 0
REGAL BELOIT CORP COM 758750103 323 3,954 SH   DFND 2 3,954 0 0
REGAL BELOIT CORP COM 758750103 130 1,594 SH   DFND 2 194 0 1,400
REGAL BELOIT CORP COM 758750103 130 1,594 SH   OTR 2 194 0 1,400
REGAL BELOIT CORP COM 758750103 3,982 48,739 SH   DFND 3 48,739 0 0
REGAL BELOIT CORP COM 758750103 57 697 SH   DFND 3 697 0 0
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REGAL BELOIT CORP COM 758750103 1 15 SH   DFND 4 15 0 0
REGENCY CTRS CORP COM 758849103 178 2,673 SH   DFND 2 2,673 0 0
REGENCY CTRS CORP COM 758849103 299 4,480 SH   DFND 2 2,021 0 2,459
REGENCY CTRS CORP COM 758849103 299 4,480 SH   OTR 2 2,021 0 2,459
REGENCY CTRS CORP COM 758849103 31 471 SH   DFND 3 471 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
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REGENERON PHARMACEUTICALS COM 75886F107 2,524 8,064 SH   DFND 2 3,364 0 4,700
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REGENERON PHARMACEUTICALS COM 75886F107 62 198 SH   DFND 3 198 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12 39 SH   DFND 4 39 0 0
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REGENXBIO INC COM 75901B107 59 1,150 SH   DFND 2 1,150 0 0
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REGIONS FINL CORP NEW COM 7591EP100 3,891 260,412 SH   DFND 2 256,312 0 4,100
REGIONS FINL CORP NEW COM 7591EP100 1,046 70,041 SH   DFND 2 67,144 0 2,897
REGIONS FINL CORP NEW COM 7591EP100 1,046 70,041 SH   OTR 2 67,144 0 2,897
REGIONS FINL CORP NEW COM 7591EP100 1,334 89,294 SH   DFND 3 89,294 0 0
REGIONS FINL CORP NEW COM 7591EP100 19 1,242 SH   DFND 4 1,242 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 948 6,076 SH   DFND 2 6,076 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 106 680 SH   DFND 2 680 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 121 774 SH   DFND 3 774 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 19 SH   DFND 4 19 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 391 4,137 SH   DFND 2 4,137 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 113 1,192 SH   OTR 2 492 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 481 5,084 SH   DFND 3 5,084 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 31 SH   DFND 4 31 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 301 12,331 SH   DFND 2 12,331 0 0
RELX PLC SPONSORED ADR 759530108 109 4,453 SH   DFND 2 4,453 0 0
RELX PLC SPONSORED ADR 759530108 109 4,453 SH   OTR 2 4,453 0 0
RELX PLC SPONSORED ADR 759530108 8 338 SH   DFND 4 338 0 0
RENASANT CORP COM 75970E107 3 76 SH   DFND 2 76 0 0
RENASANT CORP COM 75970E107 3 72 SH   DFND 2 72 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 947 SH   DFND 2 947 0 0
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REPLIGEN CORP COM 759916109 129 1,506 SH   DFND 2 1,506 0 0
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RENT A CTR INC NEW COM 76009N100 52 1,961 SH   DFND 2 1,961 0 0
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RENT A CTR INC NEW COM 76009N100 5 176 SH   DFND 4 176 0 0
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RESONANT INC COM 76118L102 0 100 SH   DFND 2 100 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 92 1,258 SH   DFND 2 258 0 1,000
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RIO TINTO PLC SPONSORED ADR 767204100 707 11,343 SH   DFND 2 11,343 0 0
RIO TINTO PLC SPONSORED ADR 767204100 875 14,040 SH   DFND 2 6,595 0 7,445
RIO TINTO PLC SPONSORED ADR 767204100 875 14,040 SH   OTR 2 6,595 0 7,445
RIO TINTO PLC SPONSORED ADR 767204100 12 200 SH   DFND 4 200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 34 553 SH   DFND 4 553 0 0
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 90 15,894 SH   OTR 2 15,894 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 5 796 SH   DFND 4 796 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,401 66,941 SH   DFND 2 66,941 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,151 47,927 SH   DFND 2 45,033 0 2,894
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,151 47,927 SH   OTR 2 45,033 0 2,894
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 539 8,194 SH   DFND 4 8,194 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 214 SH   DFND 4 214 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,664 394,400 SH   DFND 2 394,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,670 256,190 SH   DFND 2 243,579 0 12,611
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,670 256,190 SH   OTR 2 243,579 0 12,611
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,396 497,857 SH   DFND 3 492,875 0 4,982
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 814 3,621 SH   OTR 2 2,421 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 322 SH   DFND 3 322 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 76 SH   DFND 4 76 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 1,909 34,025 SH   DFND 2 34,025 0 0
SEI INVESTMENTS CO COM 784117103 271 4,826 SH   DFND 2 3,126 0 1,700
SEI INVESTMENTS CO COM 784117103 271 4,826 SH   OTR 2 3,126 0 1,700
SEI INVESTMENTS CO COM 784117103 84 1,495 SH   DFND 3 1,495 0 0
SEI INVESTMENTS CO COM 784117103 13 231 SH   DFND 4 231 0 0
SB ONE BANCORP COM 78413T103 321 14,377 SH   DFND 2 0 0 14,377
SB ONE BANCORP COM 78413T103 321 14,377 SH   OTR 2 0 0 14,377
SJW GROUP COM 784305104 256 4,213 SH   DFND 2 4,213 0 0
SJW GROUP COM 784305104 25 419 SH   DFND 2 419 0 0
SJW GROUP COM 784305104 25 419 SH   OTR 2 419 0 0
SJW GROUP COM 784305104 3,807 62,647 SH   DFND 3 62,647 0 0
SJW GROUP COM 784305104 54 882 SH   DFND 3 882 0 0
SJW GROUP COM 784305104 54 882 SH   OTR 3 882 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 229 9,270 SH   DFND 2 9,270 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 37 1,508 SH   DFND 2 1,508 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 37 1,508 SH   OTR 2 1,508 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 705 SH   DFND 4 705 0 0
SL GREEN RLTY CORP COM 78440X101 128 1,596 SH   DFND 2 1,596 0 0
SL GREEN RLTY CORP COM 78440X101 38 476 SH   DFND 2 456 0 20
SL GREEN RLTY CORP COM 78440X101 38 476 SH   OTR 2 456 0 20
SL GREEN RLTY CORP COM 78440X101 21 259 SH   DFND 3 259 0 0
SL GREEN RLTY CORP COM 78440X101 8 96 SH   DFND 4 96 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 169 17,337 SH   DFND 2 17,337 0 0
SLM CORP COM 78442P106 60 6,189 SH   DFND 2 6,189 0 0
SLM CORP COM 78442P106 60 6,189 SH   OTR 2 6,189 0 0
SLM CORP COM 78442P106 267 27,492 SH   DFND 3 27,492 0 0
SLM CORP COM 78442P106 1 152 SH   DFND 4 152 0 0
SM ENERGY CO COM 78454L100 16 1,247 SH   DFND 2 1,247 0 0
SM ENERGY CO COM 78454L100 14 1,134 SH   DFND 2 1,134 0 0
SM ENERGY CO COM 78454L100 14 1,134 SH   OTR 2 1,134 0 0
SM ENERGY CO COM 78454L100 12 962 SH   DFND 3 962 0 0
SM ENERGY CO COM 78454L100 1 58 SH   DFND 4 58 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 986,516 3,366,948 SH   DFND 2 3,357,339 0 9,609
SPDR S&P 500 ETF TR TR UNIT 78462F103 352,369 1,202,624 SH   DFND 2 1,197,371 0 5,253
SPDR S&P 500 ETF TR TR UNIT 78462F103 352,369 1,202,624 SH   OTR 2 1,197,371 0 5,253
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,229 4,193 SH   DFND 3 4,193 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,639 97,745 SH   DFND 4 97,745 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,555 39,437 SH   DFND 4 39,437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,555 39,437 SH   OTR 4 39,437 0 0
SPS COMMERCE INC COM 78463M107 261 2,551 SH   DFND 2 2,551 0 0
SPS COMMERCE INC COM 78463M107 44 435 SH   DFND 2 435 0 0
SPS COMMERCE INC COM 78463M107 44 435 SH   OTR 2 435 0 0
SPS COMMERCE INC COM 78463M107 8 83 SH   DFND 4 83 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,445 153,494 SH   DFND 2 151,587 0 1,907
SPDR GOLD TRUST GOLD SHS 78463V107 6,223 46,717 SH   DFND 2 44,780 0 1,937
SPDR GOLD TRUST GOLD SHS 78463V107 6,223 46,717 SH   OTR 2 44,780 0 1,937
SPDR GOLD TRUST GOLD SHS 78463V107 81 611 SH   DFND 4 611 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 175 1,314 SH   DFND 4 1,314 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 175 1,314 SH   OTR 4 1,314 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,250 13,629 SH   DFND 2 13,629 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 499 13,031 SH   DFND 2 13,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 499 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 PORTFOLIO EMG 78463X509 264 7,372 SH   DFND 2 7,372 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 49 1,064 SH   DFND 2 1,064 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 47 945 SH   DFND 2 945 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 85 SH   DFND 2 85 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 809 SH   DFND 2 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 809 SH   OTR 2 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70,327 1,917,845 SH   DFND 2 1,917,845 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 758 20,676 SH   DFND 2 20,676 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 758 20,676 SH   OTR 2 20,676 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 905 24,677 SH   DFND 4 24,677 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 688 17,757 SH   DFND 2 17,757 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2,179 SH   DFND 2 2,179 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2,179 SH   OTR 2 2,179 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 2,669 89,100 SH   DFND 2 89,100 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 7,677 SH   DFND 2 7,677 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 7,677 SH   OTR 2 7,677 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 253 8,548 SH   DFND 2 8,548 0 0
SPX CORP COM 784635104 41 1,246 SH   DFND 2 1,246 0 0
SPX CORP COM 784635104 46 1,403 SH   DFND 2 1,403 0 0
SPX CORP COM 784635104 46 1,403 SH   OTR 2 1,403 0 0
SPX CORP COM 784635104 5 148 SH   DFND 4 148 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 967 13,309 SH   DFND 2 13,309 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 310 4,270 SH   DFND 2 4,270 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 310 4,270 SH   OTR 2 4,270 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 229 3,756 SH   DFND 2 3,756 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 19 330 SH   DFND 2 330 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 315 5,186 SH   DFND 2 5,186 0 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 53,676 1,015,254 SH   DFND 2 1,014,754 0 500
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 10,180 192,547 SH   DFND 2 191,191 0 1,356
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 10,180 192,547 SH   OTR 2 191,191 0 1,356
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 72 1,368 SH   DFND 4 1,368 0 0
SPDR SERIES TRUST PORTFOLIO LN C 78464A367 22 774 SH   DFND 2 774 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 38 1,096 SH   DFND 2 1,096 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 410 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 9 339 SH   DFND 2 339 0 0
SPDR SERIES TRUST BLOMBRG BRC EM 78464A391 1 50 SH   DFND 2 50 0 0
SPDR SERIES TRUST BLOMBRG BRC EM 78464A391 1 50 SH   OTR 2 50 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A409 649 16,760 SH   DFND 2 16,760 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 22,337 725,705 SH   DFND 2 725,705 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 558 18,117 SH   DFND 2 18,117 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 558 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 PRTFLO S&P500 78464A508 212 6,789 SH   DFND 2 6,789 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 820 28,371 SH   DFND 2 28,371 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 640 22,120 SH   DFND 2 14,120 0 8,000
SPDR SERIES TRUST BLOMBERG INTL 78464A516 640 22,120 SH   OTR 2 14,120 0 8,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 153 2,500 SH   DFND 2 2,500 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,121 112,560 SH   DFND 2 112,560 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,738 17,593 SH   DFND 2 17,038 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,738 17,593 SH   OTR 2 17,038 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 842 8,521 SH   DFND 4 8,521 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 2,618 25,191 SH   DFND 2 24,391 0 800
SPDR SERIES TRUST AEROSPACE DEF 78464A631 266 2,560 SH   DFND 2 2,560 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 266 2,560 SH   OTR 2 2,560 0 0
SPDR SERIES TRUST PORTFOLIO AGRG 78464A649 323 11,068 SH   DFND 2 11,068 0 0
SPDR SERIES TRUST PORTFOLIO LN T 78464A664 22 578 SH   DFND 2 578 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 10,219 191,256 SH   DFND 2 188,756 0 2,500
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,428 64,163 SH   DFND 2 64,163 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,428 64,163 SH   OTR 2 64,163 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 219 4,106 SH   DFND 4 4,106 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 203 SH   DFND 2 203 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 816 20,483 SH   DFND 2 20,483 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,251 45,923 SH   DFND 2 45,923 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158 5,792 SH   DFND 2 5,792 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158 5,792 SH   OTR 2 5,792 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 817 85,049 SH   DFND 2 85,049 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 472 16,615 SH   DFND 2 16,615 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11 398 SH   DFND 2 0 0 398
SPDR SERIES TRUST S&P METALS MNG 78464A755 11 398 SH   OTR 2 0 0 398
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,769 17,536 SH   DFND 2 17,536 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,194 41,575 SH   DFND 2 40,934 0 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,194 41,575 SH   OTR 2 40,934 0 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 141 1,402 SH   DFND 4 1,402 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 141 1,402 SH   OTR 4 1,402 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 48 1,426 SH   DFND 2 1,426 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,186 50,405 SH   DFND 2 50,405 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 493 11,360 SH   DFND 2 10,508 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 493 11,360 SH   OTR 2 10,508 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 177 4,081 SH   DFND 4 4,081 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 121 2,786 SH   DFND 4 2,786 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 121 2,786 SH   OTR 4 2,786 0 0
SPDR SERIES TRUST PORTFOLIO TL S 78464A805 119 3,272 SH   DFND 2 3,272 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 30,649 453,191 SH   DFND 2 449,931 0 3,260
SPDR SERIES TRUST S&P 600 SML CA 78464A813 5,116 75,642 SH   DFND 2 75,642 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 5,116 75,642 SH   OTR 2 75,642 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 200 2,953 SH   DFND 4 2,953 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 28 410 SH   DFND 4 410 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 28 410 SH   OTR 4 410 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 33 612 SH   DFND 2 612 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 22 400 SH   DFND 2 400 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 22 400 SH   OTR 2 400 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 98 1,908 SH   DFND 2 1,908 0 0
SPDR SERIES TRUST PORTFOLIO MD E 78464A847 86 2,525 SH   DFND 2 2,525 0 0
SPDR SERIES TRUST PORTFOLIO LR E 78464A854 182 5,256 SH   DFND 2 5,256 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 351 4,160 SH   DFND 2 4,160 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13 150 SH   DFND 2 150 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13 150 SH   OTR 2 150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,133 12,923 SH   DFND 2 12,923 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 331 3,773 SH   DFND 2 3,773 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 331 3,773 SH   OTR 2 3,773 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 384 9,224 SH   DFND 2 9,224 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33 785 SH   DFND 2 785 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33 785 SH   OTR 2 785 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 3,680 SH   DFND 2 3,680 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 921 SH   DFND 2 521 0 400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 921 SH   OTR 2 521 0 400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42,861 161,221 SH   DFND 2 161,221 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,325 35,078 SH   DFND 2 35,078 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,325 35,078 SH   OTR 2 35,078 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,462 13,023 SH   DFND 4 13,023 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172,264 485,811 SH   DFND 2 485,558 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120,533 339,922 SH   DFND 2 337,642 0 2,280
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120,533 339,922 SH   OTR 2 337,642 0 2,280
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,321 3,725 SH   DFND 4 3,725 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,756 7,772 SH   DFND 4 7,772 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,756 7,772 SH   OTR 4 7,772 0 0
SPDR SERIES TRUST BLOMBERG BRC I 78468R200 1 30 SH   DFND 2 30 0 0
SPDR SERIES TRUST BLOOMBERG SRT 78468R408 101 3,699 SH   DFND 2 3,699 0 0
SPDR SERIES TRUST BLOOMBERG SRT 78468R408 293 10,752 SH   DFND 2 10,752 0 0
SPDR SERIES TRUST BLOOMBERG SRT 78468R408 293 10,752 SH   OTR 2 10,752 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 37,530 344,497 SH   DFND 2 344,497 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 6,177 56,701 SH   DFND 2 56,701 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 6,177 56,701 SH   OTR 2 56,701 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 468 4,298 SH   DFND 3 4,298 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 1,120 10,280 SH   DFND 4 10,280 0 0
SPDR SERIES TRUST NUVEEN BRC MUN 78468R721 151 3,004 SH   DFND 2 3,004 0 0
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 46,379 947,864 SH   DFND 2 944,996 0 2,868
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 10,601 216,655 SH   DFND 2 216,205 0 450
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 10,601 216,655 SH   OTR 2 216,205 0 450
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 125 2,562 SH   DFND 4 2,562 0 0
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 15 311 SH   DFND 4 311 0 0
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 15 311 SH   OTR 4 311 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 31 421 SH   DFND 2 421 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 71 1,013 SH   DFND 2 1,013 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 1,453 20,314 SH   DFND 2 20,314 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 224 3,133 SH   DFND 2 3,133 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 224 3,133 SH   OTR 2 3,133 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 107 1,500 SH   DFND 4 1,500 0 0
SPDR SERIES TRUST SSGA US LRG ET 78468R804 12 115 SH   DFND 2 115 0 0
SPDR SERIES TRUST PORTFOLIO SM E 78468R853 58 1,881 SH   DFND 2 1,881 0 0
SPDR SERIES TRUST BLOMBERG 1 10 78468R861 153 7,832 SH   DFND 2 7,832 0 0
SPX FLOW INC COM 78469X107 123 2,945 SH   DFND 2 2,945 0 0
SPX FLOW INC COM 78469X107 26 621 SH   DFND 2 621 0 0
SPX FLOW INC COM 78469X107 26 621 SH   OTR 2 621 0 0
SPX FLOW INC COM 78469X107 8 189 SH   DFND 4 189 0 0
SRC ENERGY INC COM 78470V108 68 13,762 SH   DFND 2 13,762 0 0
SRC ENERGY INC COM 78470V108 2 366 SH   DFND 2 366 0 0
SRC ENERGY INC COM 78470V108 2 366 SH   OTR 2 366 0 0
SRC ENERGY INC COM 78470V108 31 6,176 SH   DFND 3 6,176 0 0
SRC ENERGY INC COM 78470V108 6 1,281 SH   DFND 4 1,281 0 0
SVB FINL GROUP COM 78486Q101 1,150 5,122 SH   DFND 2 5,122 0 0
SVB FINL GROUP COM 78486Q101 141 628 SH   DFND 2 628 0 0
SVB FINL GROUP COM 78486Q101 141 628 SH   OTR 2 628 0 0
SVB FINL GROUP COM 78486Q101 34 151 SH   DFND 3 151 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
SVMK INC COM 78489X103 72 4,386 SH   DFND 2 4,386 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 48 1,000 SH   DFND 2 1,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 29 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 29 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 87 4,403 SH   DFND 2 4,403 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 167 8,457 SH   DFND 2 4,857 0 3,600
SABRA HEALTH CARE REIT INC COM 78573L106 167 8,457 SH   OTR 2 4,857 0 3,600
SABRA HEALTH CARE REIT INC COM 78573L106 37 1,854 SH   DFND 3 1,854 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 107 SH   DFND 4 107 0 0
SABRE CORP COM 78573M104 98 4,426 SH   DFND 2 4,426 0 0
SABRE CORP COM 78573M104 10 441 SH   DFND 2 441 0 0
SABRE CORP COM 78573M104 10 441 SH   OTR 2 441 0 0
SABRE CORP COM 78573M104 66 2,956 SH   DFND 3 2,956 0 0
SABRE CORP COM 78573M104 1 43 SH   DFND 4 43 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 42 443 SH   DFND 2 443 0 0
SAFETY INS GROUP INC COM 78648T100 1 13 SH   DFND 2 13 0 0
SAFETY INS GROUP INC COM 78648T100 1 13 SH   OTR 2 13 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 72 392 SH   DFND 2 392 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 19 SH   DFND 2 19 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 19 SH   OTR 2 19 0 0
SAIA INC COM 78709Y105 69 1,066 SH   DFND 2 1,066 0 0
SAIA INC COM 78709Y105 1 9 SH   DFND 2 9 0 0
SAIA INC COM 78709Y105 1 9 SH   OTR 2 9 0 0
SAIA INC COM 78709Y105 7 103 SH   DFND 4 103 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 32 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 9,718 64,050 SH   DFND 2 64,050 0 0
SALESFORCE COM INC COM 79466L302 5,716 37,673 SH   DFND 2 36,302 0 1,371
SALESFORCE COM INC COM 79466L302 5,716 37,673 SH   OTR 2 36,302 0 1,371
SALESFORCE COM INC COM 79466L302 336 2,214 SH   DFND 3 2,214 0 0
SALESFORCE COM INC COM 79466L302 299 1,972 SH   DFND 4 1,972 0 0
SALESFORCE COM INC COM 79466L302 44 289 SH   DFND 4 289 0 0
SALESFORCE COM INC COM 79466L302 44 289 SH   OTR 4 289 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 58 4,340 SH   DFND 2 4,340 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 76 SH   DFND 2 76 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 76 SH   OTR 2 76 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,387 253,927 SH   DFND 3 253,927 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 47 3,532 SH   DFND 3 3,532 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 47 3,532 SH   OTR 3 3,532 0 0
SANDERSON FARMS INC COM 800013104 566 4,144 SH   DFND 2 4,144 0 0
SANDERSON FARMS INC COM 800013104 11 79 SH   DFND 2 79 0 0
SANDERSON FARMS INC COM 800013104 11 79 SH   OTR 2 79 0 0
SANDERSON FARMS INC COM 800013104 2,149 15,739 SH   DFND 3 15,739 0 0
SANDERSON FARMS INC COM 800013104 29 211 SH   DFND 3 211 0 0
SANDERSON FARMS INC COM 800013104 29 211 SH   OTR 3 211 0 0
SANDERSON FARMS INC COM 800013104 2 13 SH   DFND 4 13 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 64 11,630 SH   DFND 2 11,630 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,775 SH   DFND 2 1,775 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,775 SH   OTR 2 1,775 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 427 77,110 SH   DFND 3 77,110 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 34 6,052 SH   DFND 3 6,052 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 34 6,052 SH   OTR 3 6,052 0 0
SANDY SPRING BANCORP INC COM 800363103 234 6,723 SH   DFND 2 6,723 0 0
SANDY SPRING BANCORP INC COM 800363103 540 15,494 SH   DFND 2 10,192 0 5,302
SANDY SPRING BANCORP INC COM 800363103 540 15,494 SH   OTR 2 10,192 0 5,302
SANFILIPPO JOHN B & SON INC COM 800422107 25 315 SH   DFND 2 315 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 4 SH   DFND 2 4 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 4 SH   OTR 2 4 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 49 SH   DFND 4 49 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5 455 SH   DFND 2 455 0 0
SANOFI SPONSORED ADR 80105N105 4,960 114,620 SH   DFND 2 114,620 0 0
SANOFI SPONSORED ADR 80105N105 1,923 44,444 SH   DFND 2 40,479 0 3,965
SANOFI SPONSORED ADR 80105N105 1,923 44,444 SH   OTR 2 40,479 0 3,965
SANOFI SPONSORED ADR 80105N105 566 13,083 SH   DFND 4 13,083 0 0
SANOFI SPONSORED ADR 80105N105 107 2,475 SH   DFND 4 2,475 0 0
SANOFI SPONSORED ADR 80105N105 107 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 3,932 SH   DFND 2 2,674 0 1,258
SANOFI RIGHT 12/31/20 80105N113 2 3,932 SH   OTR 2 2,674 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 89 2,941 SH   DFND 2 2,941 0 0
SANMINA CORPORATION COM 801056102 12 403 SH   DFND 2 22 0 381
SANMINA CORPORATION COM 801056102 12 403 SH   OTR 2 22 0 381
SANMINA CORPORATION COM 801056102 226 7,450 SH   DFND 3 7,450 0 0
SANMINA CORPORATION COM 801056102 18 585 SH   DFND 3 585 0 0
SANMINA CORPORATION COM 801056102 18 585 SH   OTR 3 585 0 0
SANMINA CORPORATION COM 801056102 11 352 SH   DFND 4 352 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 161 SH   DFND 2 161 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 645 26,915 SH   DFND 3 26,915 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 2,511 18,352 SH   DFND 2 18,352 0 0
SAP SE SPON ADR 803054204 1,255 9,171 SH   DFND 2 4,860 0 4,311
SAP SE SPON ADR 803054204 1,255 9,171 SH   OTR 2 4,860 0 4,311
SAP SE SPON ADR 803054204 15,571 113,824 SH   DFND 3 113,824 0 0
SAP SE SPON ADR 803054204 23 170 SH   DFND 4 170 0 0
SAREPTA THERAPEUTICS INC COM 803607100 947 6,232 SH   DFND 2 6,232 0 0
SAREPTA THERAPEUTICS INC COM 803607100 776 5,108 SH   DFND 2 5,108 0 0
SAREPTA THERAPEUTICS INC COM 803607100 776 5,108 SH   OTR 2 5,108 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,540 23,296 SH   DFND 3 23,296 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35 228 SH   DFND 3 228 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35 228 SH   OTR 3 228 0 0
SAREPTA THERAPEUTICS INC COM 803607100 58 384 SH   DFND 4 384 0 0
SASOL LTD SPONSORED ADR 803866300 34 1,377 SH   DFND 2 1,377 0 0
SASOL LTD SPONSORED ADR 803866300 10 387 SH   DFND 2 387 0 0
SASOL LTD SPONSORED ADR 803866300 10 387 SH   OTR 2 387 0 0
SAUL CTRS INC COM 804395101 27 473 SH   DFND 2 473 0 0
SAUL CTRS INC COM 804395101 12 206 SH   DFND 2 206 0 0
SAUL CTRS INC COM 804395101 12 206 SH   OTR 2 206 0 0
SAUL CTRS INC COM 804395101 3 54 SH   DFND 4 54 0 0
SCANSOURCE INC COM 806037107 26 794 SH   DFND 2 794 0 0
SCANSOURCE INC COM 806037107 0 10 SH   DFND 2 10 0 0
SCANSOURCE INC COM 806037107 0 10 SH   OTR 2 10 0 0
SCANSOURCE INC COM 806037107 1 39 SH   DFND 4 39 0 0
HENRY SCHEIN INC COM 806407102 5,312 75,993 SH   DFND 2 75,993 0 0
HENRY SCHEIN INC COM 806407102 163 2,333 SH   DFND 2 2,333 0 0
HENRY SCHEIN INC COM 806407102 163 2,333 SH   OTR 2 2,333 0 0
HENRY SCHEIN INC COM 806407102 37 533 SH   DFND 3 533 0 0
HENRY SCHEIN INC COM 806407102 9 135 SH   DFND 4 135 0 0
HENRY SCHEIN INC COM 806407102 1 8 SH   DFND 4 8 0 0
HENRY SCHEIN INC COM 806407102 1 8 SH   OTR 4 8 0 0
SCHLUMBERGER LTD COM 806857108 20,610 518,609 SH   DFND 2 491,086 0 27,523
SCHLUMBERGER LTD COM 806857108 12,768 321,295 SH   DFND 2 312,802 0 8,493
SCHLUMBERGER LTD COM 806857108 12,768 321,295 SH   OTR 2 312,802 0 8,493
SCHLUMBERGER LTD COM 806857108 150 3,765 SH   DFND 3 3,765 0 0
SCHLUMBERGER LTD COM 806857108 79 1,993 SH   DFND 4 1,993 0 0
SCHLUMBERGER LTD COM 806857108 64 1,613 SH   DFND 4 1,613 0 0
SCHLUMBERGER LTD COM 806857108 64 1,613 SH   OTR 4 1,613 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 2 70 SH   DFND 2 70 0 0
SCHNITZER STL INDS CL A 806882106 27 1,015 SH   DFND 2 15 0 1,000
SCHNITZER STL INDS CL A 806882106 27 1,015 SH   OTR 2 15 0 1,000
SCHNEIDER NATIONAL INC CL B 80689H102 11 618 SH   DFND 2 618 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 192 10,515 SH   DFND 3 10,515 0 0
SCHOLASTIC CORP COM 807066105 10 303 SH   DFND 2 303 0 0
SCHOLASTIC CORP COM 807066105 1 16 SH   DFND 2 16 0 0
SCHOLASTIC CORP COM 807066105 1 16 SH   OTR 2 16 0 0
SCHOLASTIC CORP COM 807066105 0 12 SH   DFND 4 12 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8,621 214,501 SH   DFND 2 210,249 0 4,252
THE CHARLES SCHWAB CORPORATI COM 808513105 3,180 79,127 SH   DFND 2 56,612 0 22,515
THE CHARLES SCHWAB CORPORATI COM 808513105 3,180 79,127 SH   OTR 2 56,612 0 22,515
THE CHARLES SCHWAB CORPORATI COM 808513105 145 3,620 SH   DFND 3 3,620 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 155 3,868 SH   DFND 4 3,868 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2 62 SH   DFND 4 62 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2 62 SH   OTR 4 62 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 4,010 SH   DFND 2 4,010 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,078 15,364 SH   DFND 2 15,364 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 165 1,987 SH   DFND 2 1,987 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 127 2,262 SH   DFND 2 2,262 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229 4,014 SH   DFND 2 4,014 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 200 SH   DFND 2 200 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 200 SH   OTR 2 200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 422 5,904 SH   DFND 2 5,904 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71 2,692 SH   DFND 2 2,692 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 94 3,258 SH   DFND 2 3,258 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 99 3,177 SH   DFND 2 3,177 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 191 6,847 SH   DFND 2 6,847 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 164 4,340 SH   DFND 2 4,340 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 304 7,785 SH   DFND 2 7,785 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 1,401 SH   DFND 2 1,401 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 500 SH   DFND 2 500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 500 SH   OTR 2 500 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,736 54,112 SH   DFND 2 54,112 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 183,931 4,138,868 SH   DFND 2 4,127,829 0 11,039
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,888 132,493 SH   DFND 2 128,792 0 3,701
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,888 132,493 SH   OTR 2 128,792 0 3,701
SCHWAB STRATEGIC TR US REIT ETF 808524847 20 446 SH   DFND 4 446 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 300 SH   DFND 4 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 300 SH   OTR 4 300 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 213 3,868 SH   DFND 2 3,868 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 500 SH   DFND 2 500 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 500 SH   OTR 2 500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,170 319,621 SH   DFND 2 319,621 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311 6,153 SH   DFND 2 6,153 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311 6,153 SH   OTR 2 6,153 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,190 21,125 SH   DFND 2 21,125 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 71,343 2,185,764 SH   DFND 2 2,179,375 0 6,389
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,606 79,831 SH   DFND 2 79,831 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,606 79,831 SH   OTR 2 79,831 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,353 41,439 SH   DFND 4 41,439 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 54 1,645 SH   DFND 4 1,645 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 54 1,645 SH   OTR 4 1,645 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 720 SH   DFND 2 720 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 70 SH   DFND 2 70 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 70 SH   OTR 2 70 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 122 SH   DFND 4 122 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,538 17,766 SH   DFND 2 17,766 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9 102 SH   DFND 2 102 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9 102 SH   OTR 2 102 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 68 791 SH   DFND 3 791 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3 29 SH   DFND 4 29 0 0
SCIENTIFIC GAMES CORP COM 80874P109 12 607 SH   DFND 2 607 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 15 SH   DFND 4 15 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 741 7,520 SH   DFND 2 7,520 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,986 20,164 SH   DFND 2 19,714 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 1,986 20,164 SH   OTR 2 19,714 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 44 445 SH   DFND 3 445 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 13 SH   DFND 4 13 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 118 7,731 SH   DFND 2 7,731 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 294 SH   DFND 2 294 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 294 SH   OTR 2 294 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 281 SH   DFND 4 281 0 0
SEA LTD SPONSORED ADS 81141R100 14 434 SH   DFND 2 434 0 0
SEA LTD SPONSORED ADS 81141R100 14 434 SH   OTR 2 434 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 78 3,085 SH   DFND 2 3,085 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 15 SH   DFND 2 15 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 15 SH   OTR 2 15 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 97 SH   DFND 4 97 0 0
SEACOR HOLDINGS INC COM 811904101 25 524 SH   DFND 2 524 0 0
SEACOR HOLDINGS INC COM 811904101 0 7 SH   DFND 2 7 0 0
SEACOR HOLDINGS INC COM 811904101 0 7 SH   OTR 2 7 0 0
SEACOR HOLDINGS INC COM 811904101 391 8,229 SH   DFND 3 8,229 0 0
SEACOR HOLDINGS INC COM 811904101 30 637 SH   DFND 3 637 0 0
SEACOR HOLDINGS INC COM 811904101 30 637 SH   OTR 3 637 0 0
SEACOR HOLDINGS INC COM 811904101 6 120 SH   DFND 4 120 0 0
SEABRIDGE GOLD INC COM 811916105 54 4,000 SH   DFND 2 4,000 0 0
SEABRIDGE GOLD INC COM 811916105 139 10,300 SH   DFND 2 10,300 0 0
SEABRIDGE GOLD INC COM 811916105 139 10,300 SH   OTR 2 10,300 0 0
SEALED AIR CORP NEW COM 81211K100 1,767 41,298 SH   DFND 2 41,298 0 0
SEALED AIR CORP NEW COM 81211K100 130 3,044 SH   DFND 2 2,374 0 670
SEALED AIR CORP NEW COM 81211K100 130 3,044 SH   OTR 2 2,374 0 670
SEALED AIR CORP NEW COM 81211K100 21 481 SH   DFND 3 481 0 0
SEALED AIR CORP NEW COM 81211K100 12 292 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 32 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 166 2,397 SH   DFND 2 2,397 0 0
SEATTLE GENETICS INC COM 812578102 147 2,119 SH   DFND 2 2,119 0 0
SEATTLE GENETICS INC COM 812578102 147 2,119 SH   OTR 2 2,119 0 0
SEAWORLD ENTMT INC COM 81282V100 2 60 SH   DFND 2 60 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,689 216,909 SH   DFND 2 216,509 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,274 55,961 SH   DFND 2 55,961 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,274 55,961 SH   OTR 2 55,961 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,886 203,869 SH   DFND 2 203,869 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,511 27,106 SH   DFND 2 26,924 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,511 27,106 SH   OTR 2 26,924 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,341 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 5,841 100,588 SH   DFND 2 100,588 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 819 14,098 SH   DFND 2 14,098 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 819 14,098 SH   OTR 2 14,098 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,840 74,163 SH   DFND 2 74,163 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,368 28,252 SH   DFND 2 28,252 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,368 28,252 SH   OTR 2 28,252 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 274 SH   DFND 4 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 274 SH   OTR 4 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,481 227,302 SH   DFND 2 227,302 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,636 57,074 SH   DFND 2 56,867 0 207
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,636 57,074 SH   OTR 2 56,867 0 207
SELECT SECTOR SPDR TR ENERGY 81369Y506 193 3,024 SH   DFND 4 3,024 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 1,800 SH   DFND 4 1,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 1,800 SH   OTR 4 1,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,234 950,492 SH   DFND 2 944,706 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,570 274,290 SH   DFND 2 274,290 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,570 274,290 SH   OTR 2 274,290 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 557 SH   DFND 4 557 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 194 7,042 SH   DFND 4 7,042 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 194 7,042 SH   OTR 4 7,042 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,933 167,056 SH   DFND 2 167,056 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,152 66,552 SH   DFND 2 66,164 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,152 66,552 SH   OTR 2 66,164 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2,748 SH   DFND 4 2,748 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67,745 868,082 SH   DFND 2 866,882 0 1,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,024 154,070 SH   DFND 2 152,023 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,024 154,070 SH   OTR 2 152,023 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,233 67,056 SH   DFND 4 67,056 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 2,694 SH   DFND 4 2,694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 2,694 SH   OTR 4 2,694 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 944 19,186 SH   DFND 2 19,186 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59 1,192 SH   DFND 2 1,192 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59 1,192 SH   OTR 2 1,192 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,751 183,603 SH   DFND 2 183,603 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,876 51,007 SH   DFND 2 51,007 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,876 51,007 SH   OTR 2 51,007 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 483 SH   DFND 4 483 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 483 SH   OTR 4 483 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,899 199,546 SH   DFND 2 199,546 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,825 64,145 SH   DFND 2 64,145 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,825 64,145 SH   OTR 2 64,145 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 702 11,769 SH   DFND 4 11,769 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 51 4,413 SH   DFND 2 4,413 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 177 SH   DFND 2 177 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 177 SH   OTR 2 177 0 0
SELECT BANCORP INC NEW COM 81617L108 164 14,297 SH   DFND 2 14,297 0 0
SELECT MED HLDGS CORP COM 81619Q105 54 3,426 SH   DFND 2 3,426 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 43 SH   DFND 2 43 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 43 SH   OTR 2 43 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 379 SH   DFND 4 379 0 0
SELECTIVE INS GROUP INC COM 816300107 1,306 17,434 SH   DFND 2 17,434 0 0
SELECTIVE INS GROUP INC COM 816300107 1,138 15,201 SH   DFND 2 13,001 0 2,200
SELECTIVE INS GROUP INC COM 816300107 1,138 15,201 SH   OTR 2 13,001 0 2,200
SELECTIVE INS GROUP INC COM 816300107 5,704 76,171 SH   DFND 3 76,171 0 0
SELECTIVE INS GROUP INC COM 816300107 56 750 SH   DFND 3 750 0 0
SELECTIVE INS GROUP INC COM 816300107 56 750 SH   OTR 3 750 0 0
SELECTIVE INS GROUP INC COM 816300107 17 222 SH   DFND 4 222 0 0
SEMGROUP CORP CL A 81663A105 0 14 SH   DFND 2 14 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,241 28,514 SH   DFND 2 28,514 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 139 3,194 SH   DFND 2 3,194 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31 984 SH   DFND 2 984 0 0
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SOUTHERN CO COM 842587107 7,558 136,716 SH   DFND 2 132,815 0 3,901
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SYNOVUS FINL CORP COM NEW 87161C501 81 2,309 SH   DFND 2 2,309 0 0
SYNOVUS FINL CORP COM NEW 87161C501 81 2,309 SH   OTR 2 2,309 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,275 265,000 SH   DFND 3 261,772 0 3,228
SYNOVUS FINL CORP COM NEW 87161C501 1,397 39,920 SH   DFND 3 39,829 0 91
SYNOVUS FINL CORP COM NEW 87161C501 1,397 39,920 SH   OTR 3 39,829 0 91
SYNOVUS FINL CORP COM NEW 87161C501 3 79 SH   DFND 4 79 0 0
SYNNEX CORP COM 87162W100 259 2,631 SH   DFND 2 2,631 0 0
SYNNEX CORP COM 87162W100 12 123 SH   DFND 2 123 0 0
SYNNEX CORP COM 87162W100 12 123 SH   OTR 2 123 0 0
SYNNEX CORP COM 87162W100 50 508 SH   DFND 3 508 0 0
SYNNEX CORP COM 87162W100 2 18 SH   DFND 4 18 0 0
SYNCHRONY FINL COM 87165B103 1,125 32,450 SH   DFND 2 32,450 0 0
SYNCHRONY FINL COM 87165B103 898 25,888 SH   DFND 2 8,122 0 17,766
SYNCHRONY FINL COM 87165B103 898 25,888 SH   OTR 2 8,122 0 17,766
SYNCHRONY FINL COM 87165B103 1,338 38,589 SH   DFND 3 38,589 0 0
SYNCHRONY FINL COM 87165B103 14 415 SH   DFND 4 415 0 0
SYNCHRONY FINL COM 87165B103 0 8 SH   DFND 4 8 0 0
SYNCHRONY FINL COM 87165B103 0 8 SH   OTR 4 8 0 0
SYNEOS HEALTH INC CL A 87166B102 225 4,401 SH   DFND 2 4,401 0 0
SYNEOS HEALTH INC CL A 87166B102 12 228 SH   DFND 2 228 0 0
SYNEOS HEALTH INC CL A 87166B102 12 228 SH   OTR 2 228 0 0
SYNEOS HEALTH INC CL A 87166B102 29 566 SH   DFND 3 566 0 0
SYNEOS HEALTH INC CL A 87166B102 1 15 SH   DFND 4 15 0 0
SYSCO CORP COM 871829107 18,358 259,583 SH   DFND 2 257,507 0 2,076
SYSCO CORP COM 871829107 13,956 197,345 SH   DFND 2 177,517 0 19,828
SYSCO CORP COM 871829107 13,956 197,345 SH   OTR 2 177,517 0 19,828
SYSCO CORP COM 871829107 4,774 67,505 SH   DFND 3 67,505 0 0
SYSCO CORP COM 871829107 571 8,077 SH   DFND 3 8,077 0 0
SYSCO CORP COM 871829107 571 8,077 SH   OTR 3 8,077 0 0
SYSCO CORP COM 871829107 37 530 SH   DFND 4 530 0 0
SYSCO CORP COM 871829107 181 2,556 SH   DFND 4 2,556 0 0
SYSCO CORP COM 871829107 181 2,556 SH   OTR 4 2,556 0 0
TCF FINL CORP COM 872275102 67 3,214 SH   DFND 2 3,214 0 0
TCF FINL CORP COM 872275102 8 363 SH   DFND 2 363 0 0
TCF FINL CORP COM 872275102 8 363 SH   OTR 2 363 0 0
TCF FINL CORP COM 872275102 30 1,442 SH   DFND 3 1,442 0 0
TCF FINL CORP COM 872275102 1 62 SH   DFND 4 62 0 0
TCG BDC INC COM 872280102 89 5,853 SH   DFND 2 5,853 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 151 4,025 SH   DFND 2 4,025 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 200 SH   DFND 2 200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 200 SH   OTR 2 200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 100 2,009 SH   DFND 2 2,009 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 85 SH   DFND 2 85 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 85 SH   OTR 2 85 0 0
TFS FINL CORP COM 87240R107 132 7,311 SH   DFND 2 7,311 0 0
THL CR SR LN FD COM 87244R103 153 10,000 SH   DFND 2 10,000 0 0
TJX COS INC NEW COM 872540109 13,331 252,096 SH   DFND 2 248,138 0 3,958
TJX COS INC NEW COM 872540109 6,286 118,867 SH   DFND 2 113,589 0 5,278
TJX COS INC NEW COM 872540109 6,286 118,867 SH   OTR 2 113,589 0 5,278
TJX COS INC NEW COM 872540109 2,142 40,501 SH   DFND 3 40,501 0 0
TJX COS INC NEW COM 872540109 260 4,926 SH   DFND 4 4,926 0 0
TJX COS INC NEW COM 872540109 416 7,866 SH   DFND 4 7,866 0 0
TJX COS INC NEW COM 872540109 416 7,866 SH   OTR 4 7,866 0 0
T MOBILE US INC COM 872590104 18,676 251,898 SH   DFND 2 243,234 0 8,664
T MOBILE US INC COM 872590104 1,867 25,184 SH   DFND 2 24,339 0 845
T MOBILE US INC COM 872590104 1,867 25,184 SH   OTR 2 24,339 0 845
T MOBILE US INC COM 872590104 42,233 569,634 SH   DFND 3 568,779 0 855
T MOBILE US INC COM 872590104 5,531 74,599 SH   DFND 3 74,546 0 53
T MOBILE US INC COM 872590104 5,531 74,599 SH   OTR 3 74,546 0 53
T MOBILE US INC COM 872590104 381 5,142 SH   DFND 4 5,142 0 0
T MOBILE US INC COM 872590104 29 390 SH   DFND 4 390 0 0
T MOBILE US INC COM 872590104 29 390 SH   OTR 4 390 0 0
TRI POINTE GROUP INC COM 87265H109 241 20,141 SH   DFND 2 20,141 0 0
TRI POINTE GROUP INC COM 87265H109 10 836 SH   DFND 2 836 0 0
TRI POINTE GROUP INC COM 87265H109 10 836 SH   OTR 2 836 0 0
TRI POINTE GROUP INC COM 87265H109 17 1,456 SH   DFND 3 1,456 0 0
TPG SPECIALTY LENDING INC COM 87265K102 143 7,282 SH   DFND 2 7,282 0 0
TPI COMPOSITES INC COM 87266J104 16 650 SH   DFND 2 650 0 0
TPG RE FIN TR INC COM 87266M107 1 29 SH   DFND 2 29 0 0
TTM TECHNOLOGIES INC COM 87305R109 16 1,580 SH   DFND 2 1,580 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 33 SH   DFND 2 33 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 33 SH   OTR 2 33 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 151 SH   DFND 4 151 0 0
TABLEAU SOFTWARE INC CL A 87336U105 31 186 SH   DFND 2 186 0 0
TABLEAU SOFTWARE INC CL A 87336U105 144 870 SH   DFND 2 30 0 840
TABLEAU SOFTWARE INC CL A 87336U105 144 870 SH   OTR 2 30 0 840
TABULA RASA HEALTHCARE INC COM 873379101 29 583 SH   DFND 2 583 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 12 SH   DFND 4 12 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 30 530 SH   DFND 2 530 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 6 SH   DFND 2 6 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 6 SH   OTR 2 6 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 72 SH   DFND 4 72 0 0
TAILORED BRANDS INC COM 87403A107 10 1,740 SH   DFND 2 1,740 0 0
TAILORED BRANDS INC COM 87403A107 0 31 SH   DFND 2 31 0 0
TAILORED BRANDS INC COM 87403A107 0 31 SH   OTR 2 31 0 0
TAIWAN FD INC COM 874036106 99 5,825 SH   DFND 2 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,615 168,887 SH   DFND 2 168,887 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,488 89,060 SH   DFND 2 70,517 0 18,543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,488 89,060 SH   OTR 2 70,517 0 18,543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 557 14,224 SH   DFND 4 14,224 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 352 SH   DFND 4 352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 352 SH   OTR 4 352 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 561 4,944 SH   DFND 2 4,944 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98 862 SH   DFND 2 862 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98 862 SH   OTR 2 862 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 312 SH   DFND 3 312 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 83 SH   DFND 4 83 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   DFND 4 3 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   OTR 4 3 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,675 264,100 SH   DFND 2 264,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,629 148,551 SH   DFND 2 147,847 0 704
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,629 148,551 SH   OTR 2 147,847 0 704
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 675 38,163 SH   DFND 4 38,163 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47 2,633 SH   DFND 4 2,633 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47 2,633 SH   OTR 4 2,633 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 190 4,989 SH   DFND 2 4,989 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13 343 SH   DFND 2 343 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13 343 SH   OTR 2 343 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 72 SH   DFND 4 72 0 0
TALEND S A ADS 874224207 5 120 SH   DFND 2 120 0 0
TALEND S A ADS 874224207 5 120 SH   OTR 2 120 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 46 2,164 SH   DFND 2 2,164 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 2,578 122,122 SH   DFND 3 122,122 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 23 1,089 SH   DFND 3 1,089 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 23 1,089 SH   OTR 3 1,089 0 0
TALOS ENERGY INC COM 87484T108 7 300 SH   DFND 2 300 0 0
TALOS ENERGY INC COM 87484T108 7 300 SH   OTR 2 300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 140 2,172 SH   DFND 2 2,172 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6 90 SH   DFND 2 90 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6 90 SH   OTR 2 90 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 27 1,695 SH   DFND 2 1,695 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 644 SH   DFND 2 644 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 644 SH   OTR 2 644 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 17 1,033 SH   DFND 3 1,033 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 84 SH   DFND 4 84 0 0
TAPESTRY INC COM 876030107 852 26,837 SH   DFND 2 26,837 0 0
TAPESTRY INC COM 876030107 394 12,404 SH   DFND 2 11,807 0 597
TAPESTRY INC COM 876030107 394 12,404 SH   OTR 2 11,807 0 597
TAPESTRY INC COM 876030107 25 774 SH   DFND 3 774 0 0
TAPESTRY INC COM 876030107 5 169 SH   DFND 4 169 0 0
TAPESTRY INC COM 876030107 0 8 SH   DFND 4 8 0 0
TAPESTRY INC COM 876030107 0 8 SH   OTR 4 8 0 0
TARGET CORP COM 87612E106 37,144 428,870 SH   DFND 2 428,870 0 0
TARGET CORP COM 87612E106 11,603 133,965 SH   DFND 2 127,044 0 6,921
TARGET CORP COM 87612E106 11,603 133,965 SH   OTR 2 127,044 0 6,921
TARGET CORP COM 87612E106 22,442 259,116 SH   DFND 3 258,956 0 160
TARGET CORP COM 87612E106 2,664 30,762 SH   DFND 3 30,714 0 48
TARGET CORP COM 87612E106 2,664 30,762 SH   OTR 3 30,714 0 48
TARGET CORP COM 87612E106 125 1,444 SH   DFND 4 1,444 0 0
TARGET CORP COM 87612E106 231 2,667 SH   DFND 4 2,667 0 0
TARGET CORP COM 87612E106 231 2,667 SH   OTR 4 2,667 0 0
TARGA RES CORP COM 87612G101 608 15,480 SH   DFND 2 15,480 0 0
TARGA RES CORP COM 87612G101 324 8,257 SH   DFND 2 8,257 0 0
TARGA RES CORP COM 87612G101 324 8,257 SH   OTR 2 8,257 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 56 4,816 SH   DFND 2 4,816 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15 1,251 SH   DFND 2 1,251 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15 1,251 SH   OTR 2 1,251 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 516 SH   DFND 4 516 0 0
TAUBMAN CTRS INC COM 876664103 29 701 SH   DFND 2 701 0 0
TAUBMAN CTRS INC COM 876664103 718 17,589 SH   DFND 2 267 0 17,322
TAUBMAN CTRS INC COM 876664103 718 17,589 SH   OTR 2 267 0 17,322
TAUBMAN CTRS INC COM 876664103 28 676 SH   DFND 3 676 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 140 SH   DFND 2 140 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 32 1,506 SH   DFND 3 1,506 0 0
TC ENERGY CORP COM 87807B107 7,127 143,920 SH   DFND 2 142,170 0 1,750
TC ENERGY CORP COM 87807B107 1,018 20,563 SH   DFND 2 14,496 0 6,067
TC ENERGY CORP COM 87807B107 1,018 20,563 SH   OTR 2 14,496 0 6,067
TC ENERGY CORP COM 87807B107 11,897 240,251 SH   DFND 3 236,933 0 3,318
TC ENERGY CORP COM 87807B107 1,867 37,695 SH   DFND 3 37,695 0 0
TC ENERGY CORP COM 87807B107 1,867 37,695 SH   OTR 3 37,695 0 0
TC ENERGY CORP COM 87807B107 80 1,611 SH   DFND 4 1,611 0 0
TC ENERGY CORP COM 87807B107 49 983 SH   DFND 4 983 0 0
TC ENERGY CORP COM 87807B107 49 983 SH   OTR 4 983 0 0
TEAM INC COM 878155100 167 10,903 SH   DFND 2 10,903 0 0
TEAM INC COM 878155100 6 365 SH   DFND 2 365 0 0
TEAM INC COM 878155100 6 365 SH   OTR 2 365 0 0
TEAM INC COM 878155100 1 59 SH   DFND 4 59 0 0
TECH DATA CORP COM 878237106 99 943 SH   DFND 2 943 0 0
TECH DATA CORP COM 878237106 28 265 SH   DFND 2 265 0 0
TECH DATA CORP COM 878237106 28 265 SH   OTR 2 265 0 0
TECH DATA CORP COM 878237106 3,797 36,297 SH   DFND 3 36,297 0 0
TECH DATA CORP COM 878237106 36 348 SH   DFND 3 348 0 0
TECH DATA CORP COM 878237106 36 348 SH   OTR 3 348 0 0
TECH DATA CORP COM 878237106 1 11 SH   DFND 4 11 0 0
TECHTARGET INC COM 87874R100 16 759 SH   DFND 2 759 0 0
TECHTARGET INC COM 87874R100 0 9 SH   DFND 2 9 0 0
TECHTARGET INC COM 87874R100 0 9 SH   OTR 2 9 0 0
TECHTARGET INC COM 87874R100 2 110 SH   DFND 4 110 0 0
TECK RESOURCES LTD CL B 878742204 351 15,207 SH   DFND 2 15,207 0 0
TECK RESOURCES LTD CL B 878742204 38 1,636 SH   DFND 2 386 0 1,250
TECK RESOURCES LTD CL B 878742204 38 1,636 SH   OTR 2 386 0 1,250
TEGNA INC COM 87901J105 641 42,307 SH   DFND 2 42,307 0 0
TEGNA INC COM 87901J105 113 7,455 SH   DFND 2 6,325 0 1,130
TEGNA INC COM 87901J105 113 7,455 SH   OTR 2 6,325 0 1,130
TEGNA INC COM 87901J105 41 2,721 SH   DFND 3 2,721 0 0
TEGNA INC COM 87901J105 2 129 SH   DFND 4 129 0 0
TEGNA INC COM 87901J105 65 4,280 SH   DFND 4 4,280 0 0
TEGNA INC COM 87901J105 65 4,280 SH   OTR 4 4,280 0 0
TEJON RANCH CO COM 879080109 13 754 SH   DFND 2 754 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 106 5,942 SH   DFND 2 586 0 5,356
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 239 11,900 SH   DFND 2 0 0 11,900
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 51 2,542 SH   DFND 2 2,542 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 51 2,542 SH   OTR 2 2,542 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 25 1,508 SH   DFND 2 1,508 0 0
TELADOC HEALTH INC COM 87918A105 356 5,365 SH   DFND 2 5,365 0 0
TELADOC HEALTH INC COM 87918A105 336 5,059 SH   DFND 2 3,319 0 1,740
TELADOC HEALTH INC COM 87918A105 336 5,059 SH   OTR 2 3,319 0 1,740
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 26 4,761 SH   DFND 2 4,761 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 55 9,882 SH   DFND 2 9,882 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 55 9,882 SH   OTR 2 9,882 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 196 SH   DFND 4 196 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 2,282 SH   DFND 2 2,282 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 57 SH   DFND 2 57 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 72 5,501 SH   DFND 2 5,501 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 68 SH   DFND 4 68 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,112 4,061 SH   DFND 2 4,061 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 375 1,369 SH   DFND 2 395 0 974
TELEDYNE TECHNOLOGIES INC COM 879360105 375 1,369 SH   OTR 2 395 0 974
TELEDYNE TECHNOLOGIES INC COM 879360105 127 462 SH   DFND 3 462 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 12 SH   DFND 4 12 0 0
TELEFLEX INC COM 879369106 793 2,396 SH   DFND 2 2,396 0 0
TELEFLEX INC COM 879369106 2,097 6,331 SH   DFND 2 5,581 0 750
TELEFLEX INC COM 879369106 2,097 6,331 SH   OTR 2 5,581 0 750
TELEFLEX INC COM 879369106 43 129 SH   DFND 3 129 0 0
TELEFLEX INC COM 879369106 6 17 SH   DFND 4 17 0 0
TELEFLEX INC COM 879369106 1,987 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 1,987 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 120 14,470 SH   DFND 2 14,470 0 0
TELEFONICA S A SPONSORED ADR 879382208 63 7,611 SH   DFND 2 7,611 0 0
TELEFONICA S A SPONSORED ADR 879382208 63 7,611 SH   OTR 2 7,611 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 617 SH   DFND 4 617 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 49 1,623 SH   DFND 2 1,623 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,094 SH   DFND 2 1,094 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,094 SH   OTR 2 1,094 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 31 1,030 SH   DFND 3 1,030 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 32 SH   DFND 4 32 0 0
TELLURIAN INC NEW COM 87968A104 16 2,000 SH   DFND 2 2,000 0 0
TELLURIAN INC NEW COM 87968A104 22 2,800 SH   DFND 2 2,800 0 0
TELLURIAN INC NEW COM 87968A104 22 2,800 SH   OTR 2 2,800 0 0
TELUS CORP COM 87971M103 20 553 SH   DFND 2 553 0 0
TELUS CORP COM 87971M103 37 1,009 SH   DFND 2 1,009 0 0
TELUS CORP COM 87971M103 37 1,009 SH   OTR 2 1,009 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 54 3,600 SH   DFND 2 0 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 123 12,075 SH   DFND 2 12,075 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 123 12,075 SH   OTR 2 12,075 0 0
TEMPUR SEALY INTL INC COM 88023U101 79 1,082 SH   DFND 2 1,082 0 0
TEMPUR SEALY INTL INC COM 88023U101 8 108 SH   DFND 2 108 0 0
TEMPUR SEALY INTL INC COM 88023U101 8 108 SH   OTR 2 108 0 0
TEMPUR SEALY INTL INC COM 88023U101 38 512 SH   DFND 3 512 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 16 SH   DFND 4 16 0 0
TENARIS S A SPONSORED ADS 88031M109 102 3,890 SH   DFND 2 3,890 0 0
TENARIS S A SPONSORED ADS 88031M109 61 2,312 SH   DFND 2 2,312 0 0
TENARIS S A SPONSORED ADS 88031M109 61 2,312 SH   OTR 2 2,312 0 0
TENARIS S A SPONSORED ADS 88031M109 3 124 SH   DFND 4 124 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15 746 SH   DFND 2 746 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 109 SH   DFND 2 109 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 109 SH   OTR 2 109 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 479 SH   DFND 2 479 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,756 250,551 SH   DFND 3 250,551 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 25 SH   DFND 4 25 0 0
TENNANT CO COM 880345103 88 1,437 SH   DFND 2 1,437 0 0
TENNANT CO COM 880345103 509 8,320 SH   DFND 2 8,320 0 0
TENNANT CO COM 880345103 509 8,320 SH   OTR 2 8,320 0 0
TENNANT CO COM 880345103 3 55 SH   DFND 4 55 0 0
TENNECO INC CL A VTG COM S 880349105 21 1,857 SH   DFND 2 1,857 0 0
TENNECO INC CL A VTG COM S 880349105 5 466 SH   DFND 2 466 0 0
TENNECO INC CL A VTG COM S 880349105 5 466 SH   OTR 2 466 0 0
TERADATA CORP DEL COM 88076W103 141 3,938 SH   DFND 2 3,938 0 0
TERADATA CORP DEL COM 88076W103 49 1,370 SH   DFND 2 1,234 0 136
TERADATA CORP DEL COM 88076W103 49 1,370 SH   OTR 2 1,234 0 136
TERADATA CORP DEL COM 88076W103 2,996 83,569 SH   DFND 3 83,569 0 0
TERADATA CORP DEL COM 88076W103 29 806 SH   DFND 3 806 0 0
TERADATA CORP DEL COM 88076W103 29 806 SH   OTR 3 806 0 0
TERADATA CORP DEL COM 88076W103 2 53 SH   DFND 4 53 0 0
TERADYNE INC COM 880770102 184 3,838 SH   DFND 2 3,838 0 0
TERADYNE INC COM 880770102 97 2,023 SH   DFND 2 2,023 0 0
TERADYNE INC COM 880770102 97 2,023 SH   OTR 2 2,023 0 0
TERADYNE INC COM 880770102 624 13,034 SH   DFND 3 13,034 0 0
TERADYNE INC COM 880770102 3 67 SH   DFND 4 67 0 0
TEREX CORP NEW COM 880779103 77 2,463 SH   DFND 2 2,463 0 0
TEREX CORP NEW COM 880779103 3 99 SH   DFND 2 99 0 0
TEREX CORP NEW COM 880779103 3 99 SH   OTR 2 99 0 0
TEREX CORP NEW COM 880779103 31 1,002 SH   DFND 3 1,002 0 0
TERNIUM SA SPONSORED ADS 880890108 3 156 SH   DFND 2 156 0 0
TERRITORIAL BANCORP INC COM 88145X108 6 200 SH   DFND 2 200 0 0
TERRENO RLTY CORP COM 88146M101 58 1,185 SH   DFND 2 1,185 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
TESLA INC COM 88160R101 1,238 5,539 SH   DFND 2 5,539 0 0
TESLA INC COM 88160R101 723 3,235 SH   DFND 2 3,235 0 0
TESLA INC COM 88160R101 723 3,235 SH   OTR 2 3,235 0 0
TESLA INC COM 88160R101 1 3 SH   DFND 4 3 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 1,195 SH   DFND 2 1,195 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 98 SH   DFND 2 98 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 98 SH   OTR 2 98 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 351 SH   DFND 4 351 0 0
TETRA TECH INC NEW COM 88162G103 1,138 14,489 SH   DFND 2 14,489 0 0
TETRA TECH INC NEW COM 88162G103 131 1,663 SH   DFND 2 213 0 1,450
TETRA TECH INC NEW COM 88162G103 131 1,663 SH   OTR 2 213 0 1,450
TETRA TECH INC NEW COM 88162G103 11 138 SH   DFND 4 138 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 353 38,245 SH   DFND 2 38,245 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210 22,753 SH   DFND 2 18,903 0 3,850
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210 22,753 SH   OTR 2 18,903 0 3,850
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 275 SH   DFND 4 275 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   DFND 4 125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   OTR 4 125 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 84 1,366 SH   DFND 2 1,366 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 170 SH   DFND 2 170 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 170 SH   OTR 2 170 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 485 SH   DFND 3 485 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 21 SH   DFND 4 21 0 0
TEXAS INSTRS INC COM 882508104 83,014 723,367 SH   DFND 2 719,673 0 3,694
TEXAS INSTRS INC COM 882508104 23,779 207,209 SH   DFND 2 200,101 0 7,108
TEXAS INSTRS INC COM 882508104 23,779 207,209 SH   OTR 2 200,101 0 7,108
TEXAS INSTRS INC COM 882508104 40,377 351,839 SH   DFND 3 350,604 0 1,235
TEXAS INSTRS INC COM 882508104 1,780 15,509 SH   DFND 3 15,474 0 35
TEXAS INSTRS INC COM 882508104 1,780 15,509 SH   OTR 3 15,474 0 35
TEXAS INSTRS INC COM 882508104 1,073 9,352 SH   DFND 4 9,352 0 0
TEXAS INSTRS INC COM 882508104 211 1,835 SH   DFND 4 1,835 0 0
TEXAS INSTRS INC COM 882508104 211 1,835 SH   OTR 4 1,835 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 7,305 9,282 SH   DFND 2 5,712 0 3,570
TEXAS PAC LD TR SUB CTF PROP I 882610108 5,006 6,361 SH   DFND 2 1,036 0 5,325
TEXAS PAC LD TR SUB CTF PROP I 882610108 5,006 6,361 SH   OTR 2 1,036 0 5,325
TEXAS ROADHOUSE INC COM 882681109 3,570 66,517 SH   DFND 2 66,517 0 0
TEXAS ROADHOUSE INC COM 882681109 582 10,843 SH   DFND 2 10,843 0 0
TEXAS ROADHOUSE INC COM 882681109 582 10,843 SH   OTR 2 10,843 0 0
TEXAS ROADHOUSE INC COM 882681109 5,282 98,424 SH   DFND 3 98,424 0 0
TEXAS ROADHOUSE INC COM 882681109 63 1,177 SH   DFND 3 1,177 0 0
TEXAS ROADHOUSE INC COM 882681109 63 1,177 SH   OTR 3 1,177 0 0
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   DFND 4 10 0 0
TEXTRON INC COM 883203101 1,375 25,915 SH   DFND 2 25,915 0 0
TEXTRON INC COM 883203101 936 17,653 SH   DFND 2 17,624 0 29
TEXTRON INC COM 883203101 936 17,653 SH   OTR 2 17,624 0 29
TEXTRON INC COM 883203101 32 608 SH   DFND 3 608 0 0
TEXTRON INC COM 883203101 8 155 SH   DFND 4 155 0 0
TEXTRON INC COM 883203101 1 12 SH   DFND 4 12 0 0
TEXTRON INC COM 883203101 1 12 SH   OTR 4 12 0 0
THERAPEUTICSMD INC COM 88338N107 11 4,251 SH   DFND 2 4,251 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 73 320 SH   DFND 2 320 0 0
THE TRADE DESK INC COM CL A 88339J105 137 600 SH   DFND 2 600 0 0
THE TRADE DESK INC COM CL A 88339J105 137 600 SH   OTR 2 600 0 0
THE REALREAL INC COM 88339P101 24 835 SH   DFND 2 835 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,524 151,606 SH   DFND 2 147,408 0 4,198
THERMO FISHER SCIENTIFIC INC COM 883556102 14,972 50,982 SH   DFND 2 46,556 0 4,426
THERMO FISHER SCIENTIFIC INC COM 883556102 14,972 50,982 SH   OTR 2 46,556 0 4,426
THERMO FISHER SCIENTIFIC INC COM 883556102 302 1,027 SH   DFND 3 1,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,567 5,337 SH   DFND 4 5,337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 46 SH   DFND 4 46 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 46 SH   OTR 4 46 0 0
THOMSON REUTERS CORP COM NEW 884903709 276 4,284 SH   DFND 2 4,284 0 0
THOMSON REUTERS CORP COM NEW 884903709 287 4,454 SH   DFND 2 4,454 0 0
THOMSON REUTERS CORP COM NEW 884903709 287 4,454 SH   OTR 2 4,454 0 0
THOMSON REUTERS CORP COM NEW 884903709 2 26 SH   DFND 4 26 0 0
THOR INDS INC COM 885160101 669 11,450 SH   DFND 2 11,450 0 0
THOR INDS INC COM 885160101 8 140 SH   DFND 2 140 0 0
THOR INDS INC COM 885160101 8 140 SH   OTR 2 140 0 0
THOR INDS INC COM 885160101 34 587 SH   DFND 3 587 0 0
THOR INDS INC COM 885160101 2 26 SH   DFND 4 26 0 0
3-D SYS CORP DEL COM NEW 88554D205 37 4,080 SH   DFND 2 4,080 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 189 SH   DFND 2 39 0 150
3-D SYS CORP DEL COM NEW 88554D205 2 189 SH   OTR 2 39 0 150
3-D SYS CORP DEL COM NEW 88554D205 122 13,373 SH   DFND 3 13,373 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 1,051 SH   DFND 3 1,051 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 1,051 SH   OTR 3 1,051 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 135 SH   DFND 4 135 0 0
3M CO COM 88579Y101 190,634 1,099,771 SH   DFND 2 1,096,675 0 3,096
3M CO COM 88579Y101 130,489 752,795 SH   DFND 2 731,094 0 21,701
3M CO COM 88579Y101 130,489 752,795 SH   OTR 2 731,094 0 21,701
3M CO COM 88579Y101 316 1,825 SH   DFND 3 1,825 0 0
3M CO COM 88579Y101 4,357 25,134 SH   DFND 4 25,134 0 0
3M CO COM 88579Y101 2,642 15,240 SH   DFND 4 15,240 0 0
3M CO COM 88579Y101 2,642 15,240 SH   OTR 4 15,240 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 1,268 13,546 SH   DFND 2 13,446 0 100
TIFFANY & CO NEW COM 886547108 374 3,992 SH   DFND 2 3,877 0 115
TIFFANY & CO NEW COM 886547108 374 3,992 SH   OTR 2 3,877 0 115
TIFFANY & CO NEW COM 886547108 28 301 SH   DFND 3 301 0 0
TIFFANY & CO NEW COM 886547108 3 30 SH   DFND 4 30 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 7 1,816 SH   DFND 2 1,816 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 121 SH   DFND 4 121 0 0
TILRAY INC COM CL 2 88688T100 28 598 SH   DFND 2 598 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 436 SH   DFND 2 436 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 19 SH   DFND 2 19 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 19 SH   OTR 2 19 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 68 SH   DFND 4 68 0 0
TIMBERLAND BANCORP INC COM 887098101 24 800 SH   DFND 2 800 0 0
TIMBERLAND BANCORP INC COM 887098101 24 800 SH   OTR 2 800 0 0
TIMKEN CO COM 887389104 350 6,812 SH   DFND 2 6,812 0 0
TIMKEN CO COM 887389104 189 3,686 SH   DFND 2 346 0 3,340
TIMKEN CO COM 887389104 189 3,686 SH   OTR 2 346 0 3,340
TIMKEN CO COM 887389104 232 4,525 SH   DFND 3 4,525 0 0
TIMKEN CO COM 887389104 2 41 SH   DFND 4 41 0 0
TIMKEN CO COM 887389104 15 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 15 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 21 2,557 SH   DFND 2 2,557 0 0
TIMKENSTEEL CORP COM 887399103 14 1,700 SH   DFND 2 0 0 1,700
TIMKENSTEEL CORP COM 887399103 14 1,700 SH   OTR 2 0 0 1,700
TIMKENSTEEL CORP COM 887399103 3 325 SH   DFND 4 325 0 0
TITAN INTL INC ILL COM 88830M102 2 508 SH   DFND 2 508 0 0
TITAN INTL INC ILL COM 88830M102 44 9,000 SH   DFND 2 9,000 0 0
TITAN INTL INC ILL COM 88830M102 44 9,000 SH   OTR 2 9,000 0 0
TITAN INTL INC ILL COM 88830M102 0 98 SH   DFND 4 98 0 0
TITAN MED INC COM NEW 88830X819 8 3,301 SH   DFND 2 3,301 0 0
TIVO CORP COM 88870P106 23 3,151 SH   DFND 2 3,151 0 0
TIVO CORP COM 88870P106 0 45 SH   DFND 2 45 0 0
TIVO CORP COM 88870P106 0 45 SH   OTR 2 45 0 0
TIVO CORP COM 88870P106 1 105 SH   DFND 4 105 0 0
TIVITY HEALTH INC COM 88870R102 14 822 SH   DFND 2 822 0 0
TIVITY HEALTH INC COM 88870R102 0 17 SH   DFND 2 17 0 0
TIVITY HEALTH INC COM 88870R102 0 17 SH   OTR 2 17 0 0
TIVITY HEALTH INC COM 88870R102 2 102 SH   DFND 4 102 0 0
TOLL BROTHERS INC COM 889478103 418 11,406 SH   DFND 2 11,406 0 0
TOLL BROTHERS INC COM 889478103 52 1,416 SH   DFND 2 1,416 0 0
TOLL BROTHERS INC COM 889478103 52 1,416 SH   OTR 2 1,416 0 0
TOLL BROTHERS INC COM 889478103 66 1,803 SH   DFND 3 1,803 0 0
TOLL BROTHERS INC COM 889478103 3 73 SH   DFND 4 73 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 45 549 SH   DFND 2 549 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 296 SH   DFND 2 296 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 296 SH   OTR 2 296 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 90 SH   DFND 4 90 0 0
TOOTSIE ROLL INDS INC COM 890516107 95 2,583 SH   DFND 2 2,583 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 246 2,977 SH   DFND 2 2,977 0 0
TOPBUILD CORP COM 89055F103 354 4,274 SH   DFND 2 756 0 3,518
TOPBUILD CORP COM 89055F103 354 4,274 SH   OTR 2 756 0 3,518
TOPBUILD CORP COM 89055F103 31 380 SH   DFND 3 380 0 0
TOPBUILD CORP COM 89055F103 12 142 SH   DFND 4 142 0 0
TORCHMARK CORP COM 891027104 863 9,649 SH   DFND 2 9,649 0 0
TORCHMARK CORP COM 891027104 1,156 12,918 SH   DFND 2 12,918 0 0
TORCHMARK CORP COM 891027104 1,156 12,918 SH   OTR 2 12,918 0 0
TORCHMARK CORP COM 891027104 666 7,444 SH   DFND 3 7,444 0 0
TORCHMARK CORP COM 891027104 4 44 SH   DFND 4 44 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 928 13,877 SH   DFND 2 13,877 0 0
TORO CO COM 891092108 1,058 15,813 SH   DFND 2 15,813 0 0
TORO CO COM 891092108 1,058 15,813 SH   OTR 2 15,813 0 0
TORO CO COM 891092108 78 1,169 SH   DFND 3 1,169 0 0
TORO CO COM 891092108 2 36 SH   DFND 4 36 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,314 22,508 SH   DFND 2 22,508 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 396 6,778 SH   DFND 2 6,778 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 396 6,778 SH   OTR 2 6,778 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10 177 SH   DFND 4 177 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 101 4,493 SH   DFND 2 4,493 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 196 8,710 SH   DFND 2 8,300 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 196 8,710 SH   OTR 2 8,300 0 410
TORTOISE PWR & ENERGY INFRAS COM 89147X104 52 2,864 SH   DFND 2 2,864 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 52 2,864 SH   OTR 2 2,864 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 37 2,775 SH   DFND 2 2,775 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 49 3,640 SH   DFND 2 3,000 0 640
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 49 3,640 SH   OTR 2 3,000 0 640
TOTAL S A SPONSORED ADS 89151E109 47,078 843,847 SH   DFND 2 830,355 0 13,492
TOTAL S A SPONSORED ADS 89151E109 5,802 103,995 SH   DFND 2 96,580 0 7,415
TOTAL S A SPONSORED ADS 89151E109 5,802 103,995 SH   OTR 2 96,580 0 7,415
TOTAL S A SPONSORED ADS 89151E109 66,523 1,192,378 SH   DFND 3 1,186,016 0 6,362
TOTAL S A SPONSORED ADS 89151E109 9,798 175,619 SH   DFND 3 175,537 0 82
TOTAL S A SPONSORED ADS 89151E109 9,798 175,619 SH   OTR 3 175,537 0 82
TOTAL S A SPONSORED ADS 89151E109 1,016 18,214 SH   DFND 4 18,214 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
TOTAL SYS SVCS INC COM 891906109 4,955 38,626 SH   DFND 2 38,626 0 0
TOTAL SYS SVCS INC COM 891906109 378 2,948 SH   DFND 2 2,948 0 0
TOTAL SYS SVCS INC COM 891906109 378 2,948 SH   OTR 2 2,948 0 0
TOTAL SYS SVCS INC COM 891906109 3,729 29,069 SH   DFND 3 29,069 0 0
TOTAL SYS SVCS INC COM 891906109 514 4,010 SH   DFND 3 4,010 0 0
TOTAL SYS SVCS INC COM 891906109 514 4,010 SH   OTR 3 4,010 0 0
TOTAL SYS SVCS INC COM 891906109 17 135 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
TOWNEBANK PORTSMOUTH VA COM 89214P109 582 21,342 SH   DFND 2 21,342 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 38 SH   DFND 2 38 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 38 SH   OTR 2 38 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,905 15,361 SH   DFND 2 15,361 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 425 3,431 SH   DFND 2 3,431 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 425 3,431 SH   OTR 2 3,431 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 222 SH   DFND 4 222 0 0
TRACTOR SUPPLY CO COM 892356106 2,549 23,426 SH   DFND 2 23,426 0 0
TRACTOR SUPPLY CO COM 892356106 556 5,114 SH   DFND 2 5,114 0 0
TRACTOR SUPPLY CO COM 892356106 556 5,114 SH   OTR 2 5,114 0 0
TRACTOR SUPPLY CO COM 892356106 516 4,741 SH   DFND 3 4,741 0 0
TRACTOR SUPPLY CO COM 892356106 55 504 SH   DFND 4 504 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   DFND 4 4 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   OTR 4 4 0 0
TRANSDIGM GROUP INC COM 893641100 6,610 13,663 SH   DFND 2 13,663 0 0
TRANSDIGM GROUP INC COM 893641100 2,042 4,221 SH   DFND 2 3,256 0 965
TRANSDIGM GROUP INC COM 893641100 2,042 4,221 SH   OTR 2 3,256 0 965
TRANSDIGM GROUP INC COM 893641100 127 262 SH   DFND 3 262 0 0
TRANSDIGM GROUP INC COM 893641100 24 49 SH   DFND 4 49 0 0
TRANSENTERIX INC COM NEW 89366M201 10 7,000 SH   DFND 2 7,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 4 250 SH   DFND 2 250 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 4 250 SH   OTR 2 250 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 162 11,204 SH   DFND 3 11,204 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 12 863 SH   DFND 3 863 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 12 863 SH   OTR 3 863 0 0
TRANSUNION COM 89400J107 759 10,328 SH   DFND 2 10,328 0 0
TRANSUNION COM 89400J107 15 204 SH   DFND 2 204 0 0
TRANSUNION COM 89400J107 15 204 SH   OTR 2 204 0 0
TRAVELERS COMPANIES INC COM 89417E109 44,510 297,684 SH   DFND 2 297,567 0 117
TRAVELERS COMPANIES INC COM 89417E109 18,827 125,919 SH   DFND 2 119,442 0 6,477
TRAVELERS COMPANIES INC COM 89417E109 18,827 125,919 SH   OTR 2 119,442 0 6,477
TRAVELERS COMPANIES INC COM 89417E109 112 747 SH   DFND 3 747 0 0
TRAVELERS COMPANIES INC COM 89417E109 238 1,590 SH   DFND 4 1,590 0 0
TRAVELERS COMPANIES INC COM 89417E109 400 2,674 SH   DFND 4 2,674 0 0
TRAVELERS COMPANIES INC COM 89417E109 400 2,674 SH   OTR 4 2,674 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   DFND 2 37 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   OTR 2 37 0 0
TREDEGAR CORP COM 894650100 24 1,437 SH   DFND 2 1,437 0 0
TREDEGAR CORP COM 894650100 1 42 SH   DFND 2 42 0 0
TREDEGAR CORP COM 894650100 1 42 SH   OTR 2 42 0 0
TREDEGAR CORP COM 894650100 2 121 SH   DFND 4 121 0 0
TREEHOUSE FOODS INC COM 89469A104 260 4,797 SH   DFND 2 4,797 0 0
TREEHOUSE FOODS INC COM 89469A104 29 542 SH   DFND 2 542 0 0
TREEHOUSE FOODS INC COM 89469A104 29 542 SH   OTR 2 542 0 0
TREEHOUSE FOODS INC COM 89469A104 49 907 SH   DFND 3 907 0 0
TREEHOUSE FOODS INC COM 89469A104 1 17 SH   DFND 4 17 0 0
TREX CO INC COM 89531P105 293 4,082 SH   DFND 2 4,082 0 0
TREX CO INC COM 89531P105 222 3,099 SH   DFND 2 99 0 3,000
TREX CO INC COM 89531P105 222 3,099 SH   OTR 2 99 0 3,000
TREX CO INC COM 89531P105 2 22 SH   DFND 4 22 0 0
TREVENA INC COM 89532E109 15 15,000 SH   DFND 2 15,000 0 0
TRI CONTL CORP COM 895436103 187 6,927 SH   DFND 2 6,927 0 0
TRIBUNE MEDIA CO CL A 896047503 128 2,767 SH   DFND 2 2,767 0 0
TRIBUNE MEDIA CO CL A 896047503 7 144 SH   DFND 2 144 0 0
TRIBUNE MEDIA CO CL A 896047503 7 144 SH   OTR 2 144 0 0
TRICO BANCSHARES COM 896095106 1 32 SH   DFND 2 32 0 0
TRIMAS CORP COM NEW 896215209 104 3,369 SH   DFND 2 3,369 0 0
TRIMAS CORP COM NEW 896215209 4 128 SH   DFND 2 128 0 0
TRIMAS CORP COM NEW 896215209 4 128 SH   OTR 2 128 0 0
TRIMAS CORP COM NEW 896215209 1,822 58,826 SH   DFND 3 58,826 0 0
TRIMAS CORP COM NEW 896215209 25 803 SH   DFND 3 803 0 0
TRIMAS CORP COM NEW 896215209 25 803 SH   OTR 3 803 0 0
TRIMBLE INC COM 896239100 2,719 60,264 SH   DFND 2 60,264 0 0
TRIMBLE INC COM 896239100 1,214 26,921 SH   DFND 2 18,019 0 8,902
TRIMBLE INC COM 896239100 1,214 26,921 SH   OTR 2 18,019 0 8,902
TRIMBLE INC COM 896239100 132 2,923 SH   DFND 3 2,923 0 0
TRIMBLE INC COM 896239100 4 83 SH   DFND 4 83 0 0
TRINET GROUP INC COM 896288107 105 1,552 SH   DFND 2 1,552 0 0
TRINET GROUP INC COM 896288107 5 72 SH   DFND 2 72 0 0
TRINET GROUP INC COM 896288107 5 72 SH   OTR 2 72 0 0
TRINET GROUP INC COM 896288107 5,047 74,444 SH   DFND 3 74,444 0 0
TRINET GROUP INC COM 896288107 50 734 SH   DFND 3 734 0 0
TRINET GROUP INC COM 896288107 50 734 SH   OTR 3 734 0 0
TRINET GROUP INC COM 896288107 1 11 SH   DFND 4 11 0 0
TRINITY INDS INC COM 896522109 758 36,517 SH   DFND 2 5,417 0 31,100
TRINITY INDS INC COM 896522109 178 8,572 SH   DFND 2 8,572 0 0
TRINITY INDS INC COM 896522109 178 8,572 SH   OTR 2 8,572 0 0
TRINITY INDS INC COM 896522109 31 1,509 SH   DFND 3 1,509 0 0
TRINITY PL HLDGS INC COM 89656D101 0 70 SH   DFND 2 70 0 0
TRINITY PL HLDGS INC COM 89656D101 0 78 SH   DFND 2 78 0 0
TRINITY PL HLDGS INC COM 89656D101 0 78 SH   OTR 2 78 0 0
TRIPLE-S MGMT CORP CL B 896749108 3 108 SH   DFND 2 108 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 129 9,048 SH   DFND 2 9,048 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 146 10,268 SH   DFND 2 10,268 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 146 10,268 SH   OTR 2 10,268 0 0
TRISTATE CAP HLDGS INC COM 89678F100 203 9,500 SH   DFND 2 9,500 0 0
TRIUMPH BANCORP INC COM 89679E300 26 879 SH   DFND 2 879 0 0
TRIUMPH BANCORP INC COM 89679E300 0 10 SH   DFND 2 10 0 0
TRIUMPH BANCORP INC COM 89679E300 0 10 SH   OTR 2 10 0 0
TRIUMPH BANCORP INC COM 89679E300 6 205 SH   DFND 4 205 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,307 100,738 SH   DFND 2 100,738 0 0
TRIUMPH GROUP INC NEW COM 896818101 15 657 SH   DFND 2 657 0 0
TRIUMPH GROUP INC NEW COM 896818101 15 657 SH   OTR 2 657 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 211 SH   DFND 4 211 0 0
TRIPADVISOR INC COM 896945201 2,759 59,600 SH   DFND 2 59,600 0 0
TRIPADVISOR INC COM 896945201 1,306 28,211 SH   DFND 2 28,211 0 0
TRIPADVISOR INC COM 896945201 1,306 28,211 SH   OTR 2 28,211 0 0
TRIPADVISOR INC COM 896945201 13 289 SH   DFND 3 289 0 0
TRIPADVISOR INC COM 896945201 107 2,318 SH   DFND 4 2,318 0 0
TRUEBLUE INC COM 89785X101 28 1,265 SH   DFND 2 1,265 0 0
TRUEBLUE INC COM 89785X101 1 30 SH   DFND 2 30 0 0
TRUEBLUE INC COM 89785X101 1 30 SH   OTR 2 30 0 0
TRUEBLUE INC COM 89785X101 3 136 SH   DFND 4 136 0 0
TRUPANION INC COM 898202106 142 3,939 SH   DFND 2 3,939 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 271 2,078 SH   DFND 3 2,078 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,532 11,765 SH   DFND 4 11,765 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,029 30,948 SH   DFND 4 30,707 0 241
UNITED TECHNOLOGIES CORP COM 913017109 4,029 30,948 SH   OTR 4 30,707 0 241
UNITED THERAPEUTICS CORP DEL COM 91307C102 73 935 SH   DFND 2 935 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 620 SH   DFND 2 620 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 620 SH   OTR 2 620 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 502 SH   DFND 3 502 0 0
UNITEDHEALTH GROUP INC COM 91324P102 136,234 558,315 SH   DFND 2 552,414 0 5,901
UNITEDHEALTH GROUP INC COM 91324P102 42,001 172,130 SH   DFND 2 164,770 0 7,360
UNITEDHEALTH GROUP INC COM 91324P102 42,001 172,130 SH   OTR 2 164,770 0 7,360
UNITEDHEALTH GROUP INC COM 91324P102 87,154 357,175 SH   DFND 3 356,302 0 873
UNITEDHEALTH GROUP INC COM 91324P102 9,804 40,177 SH   DFND 3 40,142 0 35
UNITEDHEALTH GROUP INC COM 91324P102 9,804 40,177 SH   OTR 3 40,142 0 35
UNITEDHEALTH GROUP INC COM 91324P102 1,654 6,777 SH   DFND 4 6,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102 647 2,651 SH   DFND 4 2,571 0 80
UNITEDHEALTH GROUP INC COM 91324P102 647 2,651 SH   OTR 4 2,571 0 80
UNITI GROUP INC COM 91325V108 325 34,205 SH   DFND 2 34,205 0 0
UNITI GROUP INC COM 91325V108 25 2,641 SH   DFND 2 2,641 0 0
UNITI GROUP INC COM 91325V108 25 2,641 SH   OTR 2 2,641 0 0
UNITI GROUP INC COM 91325V108 35 3,705 SH   DFND 3 3,705 0 0
UNITI GROUP INC COM 91325V108 1 148 SH   DFND 4 148 0 0
UNITIL CORP COM 913259107 191 3,194 SH   DFND 2 3,194 0 0
UNITIL CORP COM 913259107 7 120 SH   DFND 2 120 0 0
UNITIL CORP COM 913259107 7 120 SH   OTR 2 120 0 0
UNITIL CORP COM 913259107 1 20 SH   DFND 4 20 0 0
UNIVAR INC COM 91336L107 57 2,590 SH   DFND 2 2,590 0 0
UNIVAR INC COM 91336L107 88 4,000 SH   DFND 2 0 0 4,000
UNIVAR INC COM 91336L107 88 4,000 SH   OTR 2 0 0 4,000
UNIVERSAL CORP VA COM 913456109 56 925 SH   DFND 2 925 0 0
UNIVERSAL CORP VA COM 913456109 2 25 SH   DFND 2 25 0 0
UNIVERSAL CORP VA COM 913456109 2 25 SH   OTR 2 25 0 0
UNIVERSAL CORP VA COM 913456109 6 101 SH   DFND 4 101 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 255 1,355 SH   DFND 2 1,355 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 423 2,247 SH   DFND 2 1,747 0 500
UNIVERSAL DISPLAY CORP COM 91347P105 423 2,247 SH   OTR 2 1,747 0 500
UNIVERSAL DISPLAY CORP COM 91347P105 79 418 SH   DFND 3 418 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 14 SH   DFND 4 14 0 0
UNIVERSAL ELECTRS INC COM 913483103 23 558 SH   DFND 2 558 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 56 SH   DFND 4 56 0 0
UNIVERSAL FST PRODS INC COM 913543104 97 2,538 SH   DFND 2 2,538 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 38 SH   DFND 2 38 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 38 SH   OTR 2 38 0 0
UNIVERSAL FST PRODS INC COM 913543104 18,195 478,054 SH   DFND 3 477,868 0 186
UNIVERSAL FST PRODS INC COM 913543104 180 4,736 SH   DFND 3 4,736 0 0
UNIVERSAL FST PRODS INC COM 913543104 180 4,736 SH   OTR 3 4,736 0 0
UNIVERSAL FST PRODS INC COM 913543104 9 228 SH   DFND 4 228 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 198 2,333 SH   DFND 2 2,333 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 200 2,355 SH   DFND 2 505 0 1,850
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 200 2,355 SH   OTR 2 505 0 1,850
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 559 6,580 SH   DFND 3 6,580 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 43 506 SH   DFND 3 506 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 43 506 SH   OTR 3 506 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 77 SH   DFND 4 77 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 35 1,243 SH   DFND 2 1,243 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 11 SH   DFND 2 11 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 11 SH   OTR 2 11 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 105 SH   DFND 4 105 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 771 5,913 SH   DFND 2 5,913 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 200 1,537 SH   DFND 2 1,537 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 200 1,537 SH   OTR 2 1,537 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 618 4,741 SH   DFND 3 4,741 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10 79 SH   DFND 4 79 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH   DFND 4 6 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH   OTR 4 6 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 154 5,883 SH   DFND 2 5,883 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 16 598 SH   DFND 2 198 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 16 598 SH   OTR 2 198 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH   DFND 4 250 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH   OTR 4 250 0 0
UNUM GROUP COM 91529Y106 593 17,664 SH   DFND 2 17,664 0 0
UNUM GROUP COM 91529Y106 157 4,665 SH   DFND 2 4,665 0 0
UNUM GROUP COM 91529Y106 157 4,665 SH   OTR 2 4,665 0 0
UNUM GROUP COM 91529Y106 21 632 SH   DFND 3 632 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 26 1,476 SH   DFND 2 1,476 0 0
URBAN EDGE PPTYS COM 91704F104 14 799 SH   DFND 2 799 0 0
URBAN EDGE PPTYS COM 91704F104 14 799 SH   OTR 2 799 0 0
URBAN EDGE PPTYS COM 91704F104 19 1,083 SH   DFND 3 1,083 0 0
URBAN EDGE PPTYS COM 91704F104 2 101 SH   DFND 4 101 0 0
URBAN OUTFITTERS INC COM 917047102 30 1,328 SH   DFND 2 1,328 0 0
URBAN OUTFITTERS INC COM 917047102 212 9,317 SH   DFND 2 6,067 0 3,250
URBAN OUTFITTERS INC COM 917047102 212 9,317 SH   OTR 2 6,067 0 3,250
URBAN OUTFITTERS INC COM 917047102 16 684 SH   DFND 3 684 0 0
URBAN OUTFITTERS INC COM 917047102 2 75 SH   DFND 4 75 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 36 1,696 SH   DFND 2 1,696 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 33 1,593 SH   DFND 2 1,593 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 33 1,593 SH   OTR 2 1,593 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 935 44,512 SH   DFND 3 44,512 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 13 613 SH   DFND 3 613 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 13 613 SH   OTR 3 613 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH   DFND 4 110 0 0
US ECOLOGY INC COM 91732J102 47 785 SH   DFND 2 785 0 0
US ECOLOGY INC COM 91732J102 0 8 SH   DFND 2 8 0 0
US ECOLOGY INC COM 91732J102 0 8 SH   OTR 2 8 0 0
US ECOLOGY INC COM 91732J102 1,030 17,292 SH   DFND 3 17,292 0 0
US ECOLOGY INC COM 91732J102 14 239 SH   DFND 3 239 0 0
US ECOLOGY INC COM 91732J102 14 239 SH   OTR 3 239 0 0
US ECOLOGY INC COM 91732J102 2 37 SH   DFND 4 37 0 0
UTAH MED PRODS INC COM 917488108 29 306 SH   DFND 2 306 0 0
V F CORP COM 918204108 4,923 56,354 SH   DFND 2 56,354 0 0
V F CORP COM 918204108 5,840,493 66,863,109 SH   DFND 2 65,312 0 66,797,797
V F CORP COM 918204108 5,840,493 66,863,109 SH   OTR 2 65,312 0 66,797,797
V F CORP COM 918204108 81 926 SH   DFND 3 926 0 0
V F CORP COM 918204108 20 224 SH   DFND 4 224 0 0
V F CORP COM 918204108 120,826 1,383,237 SH   DFND 4 17 0 1,383,220
V F CORP COM 918204108 120,826 1,383,237 SH   OTR 4 17 0 1,383,220
VSE CORP COM 918284100 29 1,000 SH   DFND 2 1,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 4 2,500 SH   DFND 2 2,500 0 0
VAIL RESORTS INC COM 91879Q109 1,364 6,112 SH   DFND 2 6,112 0 0
VAIL RESORTS INC COM 91879Q109 163 730 SH   DFND 2 214 0 516
VAIL RESORTS INC COM 91879Q109 163 730 SH   OTR 2 214 0 516
VALE S A SPONSORED ADS 91912E105 137 10,192 SH   DFND 2 10,192 0 0
VALE S A SPONSORED ADS 91912E105 230 17,097 SH   DFND 2 2,997 0 14,100
VALE S A SPONSORED ADS 91912E105 230 17,097 SH   OTR 2 2,997 0 14,100
VALE S A SPONSORED ADS 91912E105 2 138 SH   DFND 4 138 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,234 283,077 SH   DFND 2 283,077 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,543 64,746 SH   DFND 2 57,666 0 7,080
VALERO ENERGY CORP NEW COM 91913Y100 5,543 64,746 SH   OTR 2 57,666 0 7,080
VALERO ENERGY CORP NEW COM 91913Y100 100 1,163 SH   DFND 3 1,163 0 0
VALERO ENERGY CORP NEW COM 91913Y100 237 2,763 SH   DFND 4 2,763 0 0
VALERO ENERGY CORP NEW COM 91913Y100 58 678 SH   DFND 4 678 0 0
VALERO ENERGY CORP NEW COM 91913Y100 58 678 SH   OTR 4 678 0 0
VALLEY NATL BANCORP COM 919794107 401 37,209 SH   DFND 2 37,209 0 0
VALLEY NATL BANCORP COM 919794107 103 9,574 SH   DFND 2 9,574 0 0
VALLEY NATL BANCORP COM 919794107 103 9,574 SH   OTR 2 9,574 0 0
VALLEY NATL BANCORP COM 919794107 27 2,523 SH   DFND 3 2,523 0 0
VALLEY NATL BANCORP COM 919794107 3 322 SH   DFND 4 322 0 0
VALMONT INDS INC COM 920253101 34 265 SH   DFND 2 265 0 0
VALMONT INDS INC COM 920253101 46 366 SH   DFND 2 366 0 0
VALMONT INDS INC COM 920253101 46 366 SH   OTR 2 366 0 0
VALMONT INDS INC COM 920253101 32 256 SH   DFND 3 256 0 0
VALMONT INDS INC COM 920253101 1 9 SH   DFND 4 9 0 0
VALUE LINE INC COM 920437100 5 174 SH   DFND 2 174 0 0
VALVOLINE INC COM 92047W101 472 24,155 SH   DFND 2 24,155 0 0
VALVOLINE INC COM 92047W101 213 10,884 SH   DFND 2 9,170 0 1,714
VALVOLINE INC COM 92047W101 213 10,884 SH   OTR 2 9,170 0 1,714
VALVOLINE INC COM 92047W101 42 2,131 SH   DFND 3 2,131 0 0
VALVOLINE INC COM 92047W101 3 178 SH   DFND 4 178 0 0
VANDA PHARMACEUTICALS INC COM 921659108 26 1,863 SH   DFND 2 1,863 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 1,807 128,266 SH   DFND 3 128,266 0 0
VANDA PHARMACEUTICALS INC COM 921659108 18 1,259 SH   DFND 3 1,259 0 0
VANDA PHARMACEUTICALS INC COM 921659108 18 1,259 SH   OTR 3 1,259 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 174 SH   DFND 4 174 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 170 6,650 SH   DFND 2 6,650 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 352 13,760 SH   DFND 2 13,760 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 352 13,760 SH   OTR 2 13,760 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 83 5,000 SH   DFND 2 5,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 7 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 155 1,200 SH   DFND 2 1,200 0 0
VANECK VECTORS ETF TR RARE EARTH STR 92189F742 11 750 SH   DFND 2 750 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 116 3,325 SH   DFND 2 3,325 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 93 2,660 SH   DFND 2 2,660 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 93 2,660 SH   OTR 2 2,660 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 33 937 SH   DFND 2 937 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 7,314 63,512 SH   DFND 2 63,512 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,073 9,316 SH   DFND 2 8,516 0 800
VANGUARD GROUP DIV APP ETF 921908844 1,073 9,316 SH   OTR 2 8,516 0 800
VANGUARD GROUP DIV APP ETF 921908844 23 200 SH   DFND 4 200 0 0
VANGUARD GROUP DIV APP ETF 921908844 23 200 SH   OTR 4 200 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 481 9,118 SH   DFND 2 9,118 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 284 5,384 SH   DFND 2 5,384 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 284 5,384 SH   OTR 2 5,384 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 100 2,000 SH   DFND 2 2,000 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 55 1,070 SH   DFND 2 1,070 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 55 1,070 SH   OTR 2 1,070 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,222 9,440 SH   DFND 2 9,440 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 532 6,613 SH   DFND 2 6,613 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 254 2,509 SH   DFND 2 2,509 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27 220 SH   DFND 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27 220 SH   OTR 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 155 1,108 SH   DFND 2 1,108 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 31 233 SH   DFND 2 233 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 146 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 146 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 387 4,469 SH   DFND 2 4,469 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 229 2,848 SH   DFND 2 2,848 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,949 24,197 SH   DFND 2 24,197 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,949 24,197 SH   OTR 2 24,197 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 202,077 2,432,617 SH   DFND 2 2,429,928 0 2,689
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,450 149,872 SH   DFND 2 145,225 0 4,647
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,450 149,872 SH   OTR 2 145,225 0 4,647
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 669 8,055 SH   DFND 4 8,055 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 552 6,644 SH   DFND 4 6,644 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 552 6,644 SH   OTR 4 6,644 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 201,833 4,838,968 SH   DFND 2 4,835,191 0 3,777
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 72,649 1,741,761 SH   DFND 2 1,638,078 0 103,683
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 72,649 1,741,761 SH   OTR 2 1,638,078 0 103,683
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 2,531 60,690 SH   DFND 4 60,690 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 6,139 147,194 SH   DFND 4 147,194 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 6,139 147,194 SH   OTR 4 147,194 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,143 35,975 SH   DFND 2 35,975 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,531 97,628 SH   DFND 2 97,628 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,531 97,628 SH   OTR 2 97,628 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 171 1,955 SH   DFND 4 1,955 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 171 1,955 SH   OTR 4 1,955 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 0 1 SH   DFND 2 1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 449 9,094 SH   DFND 2 9,094 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 443 7,731 SH   DFND 2 7,731 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 103 1,800 SH   DFND 2 1,800 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 103 1,800 SH   OTR 2 1,800 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33,215 185,154 SH   DFND 2 185,154 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,845 21,432 SH   DFND 2 20,932 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,845 21,432 SH   OTR 2 20,932 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 250 1,392 SH   DFND 4 1,392 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 155 SH   DFND 4 155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 155 SH   OTR 4 155 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,454 43,387 SH   DFND 2 43,387 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,847 12,418 SH   DFND 2 12,418 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,847 12,418 SH   OTR 2 12,418 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,621 54,351 SH   DFND 2 54,351 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,650 19,410 SH   DFND 2 18,601 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,650 19,410 SH   OTR 2 18,601 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 105 SH   DFND 4 105 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 105 SH   OTR 4 105 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,266 221,212 SH   DFND 2 221,212 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,043 73,077 SH   DFND 2 73,077 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,043 73,077 SH   OTR 2 73,077 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 487 7,053 SH   DFND 4 7,053 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 995 SH   DFND 4 995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 995 SH   OTR 4 995 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,791 102,284 SH   DFND 2 102,284 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,940 51,397 SH   DFND 2 51,397 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,940 51,397 SH   OTR 2 51,397 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 967 5,558 SH   DFND 4 5,558 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 76 435 SH   DFND 4 435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 76 435 SH   OTR 4 435 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,545 51,748 SH   DFND 2 51,748 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,134 7,775 SH   DFND 2 7,621 0 154
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,134 7,775 SH   OTR 2 7,621 0 154
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 77 525 SH   DFND 4 525 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 220 SH   DFND 4 220 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 220 SH   OTR 4 220 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,522 158,955 SH   DFND 2 158,955 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,419 115,790 SH   DFND 2 115,381 0 409
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,419 115,790 SH   OTR 2 115,381 0 409
VANGUARD WORLD FDS INF TECH ETF 92204A702 526 2,495 SH   DFND 4 2,495 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 146 692 SH   DFND 4 692 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 146 692 SH   OTR 4 692 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,097 39,757 SH   DFND 2 39,757 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 783 6,107 SH   DFND 2 5,707 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 783 6,107 SH   OTR 2 5,707 0 400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,342 40,188 SH   DFND 2 40,088 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,262 9,495 SH   DFND 2 9,495 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,262 9,495 SH   OTR 2 9,495 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,164 8,759 SH   DFND 4 8,759 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,446 16,676 SH   DFND 2 16,676 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 589 6,792 SH   DFND 2 5,792 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 589 6,792 SH   OTR 2 5,792 0 1,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53 899 SH   DFND 2 899 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,600 309,714 SH   DFND 2 309,714 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,337 183,711 SH   DFND 2 182,991 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,337 183,711 SH   OTR 2 182,991 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 111 1,058 SH   DFND 4 1,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 400 3,797 SH   DFND 4 3,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 400 3,797 SH   OTR 4 3,797 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 128 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 350,401 6,871,950 SH   DFND 2 6,842,174 0 29,776
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86,115 1,688,864 SH   DFND 2 1,680,352 0 8,512
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86,115 1,688,864 SH   OTR 2 1,680,352 0 8,512
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,210 102,168 SH   DFND 4 102,168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,391 46,892 SH   DFND 4 46,892 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,391 46,892 SH   OTR 4 46,892 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 226,076 5,315,693 SH   DFND 2 5,274,878 0 40,815
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 77,578 1,824,070 SH   DFND 2 1,809,886 0 14,184
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 77,578 1,824,070 SH   OTR 2 1,809,886 0 14,184
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,326 54,696 SH   DFND 4 54,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,965 46,199 SH   DFND 4 46,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,965 46,199 SH   OTR 4 46,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7,164 108,418 SH   DFND 2 85,576 0 22,842
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5,064 76,636 SH   DFND 2 76,506 0 130
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5,064 76,636 SH   OTR 2 76,506 0 130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 13,045 237,620 SH   DFND 2 190,484 0 47,136
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4,789 87,223 SH   DFND 2 87,223 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4,789 87,223 SH   OTR 2 87,223 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11,165 203,369 SH   DFND 4 203,369 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,555 25,526 SH   DFND 2 25,526 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 261 4,276 SH   DFND 2 4,276 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 261 4,276 SH   OTR 2 4,276 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 652 8,078 SH   DFND 2 8,078 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 364 4,507 SH   DFND 2 438 0 4,069
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 364 4,507 SH   OTR 2 438 0 4,069
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 73 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 89 715 SH   DFND 2 715 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55 341 SH   DFND 2 341 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 423 6,415 SH   DFND 2 6,415 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 90 SH   DFND 2 90 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 90 SH   OTR 2 90 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33 300 SH   DFND 2 300 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 114 2,153 SH   DFND 2 2,153 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,424 26,950 SH   DFND 3 26,950 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20,331 209,884 SH   DFND 2 209,884 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 609 6,288 SH   DFND 2 6,288 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 609 6,288 SH   OTR 2 6,288 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,500 562,047 SH   DFND 2 559,547 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,430 104,948 SH   DFND 2 104,948 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,430 104,948 SH   OTR 2 104,948 0 0
VAREX IMAGING CORP COM 92214X106 291 9,490 SH   DFND 2 9,490 0 0
VAREX IMAGING CORP COM 92214X106 101 3,300 SH   DFND 2 3,100 0 200
VAREX IMAGING CORP COM 92214X106 101 3,300 SH   OTR 2 3,100 0 200
VAREX IMAGING CORP COM 92214X106 9 281 SH   DFND 4 281 0 0
VARIAN MED SYS INC COM 92220P105 9,613 70,616 SH   DFND 2 70,216 0 400
VARIAN MED SYS INC COM 92220P105 2,539 18,649 SH   DFND 2 17,893 0 756
VARIAN MED SYS INC COM 92220P105 2,539 18,649 SH   OTR 2 17,893 0 756
VARIAN MED SYS INC COM 92220P105 35 259 SH   DFND 3 259 0 0
VARIAN MED SYS INC COM 92220P105 47 348 SH   DFND 4 348 0 0
VARIAN MED SYS INC COM 92220P105 88 649 SH   DFND 4 649 0 0
VARIAN MED SYS INC COM 92220P105 88 649 SH   OTR 4 649 0 0
VARONIS SYS INC COM 922280102 25 397 SH   DFND 2 397 0 0
VARONIS SYS INC COM 922280102 1,202 19,412 SH   DFND 3 19,412 0 0
VARONIS SYS INC COM 922280102 16 260 SH   DFND 3 260 0 0
VARONIS SYS INC COM 922280102 16 260 SH   OTR 3 260 0 0
VECTOR GROUP LTD COM 92240M108 33 3,349 SH   DFND 2 3,349 0 0
VECTOR GROUP LTD COM 92240M108 233 23,887 SH   DFND 2 23,887 0 0
VECTOR GROUP LTD COM 92240M108 233 23,887 SH   OTR 2 23,887 0 0
VEECO INSTRS INC DEL COM 922417100 21 1,725 SH   DFND 2 1,725 0 0
VEECO INSTRS INC DEL COM 922417100 0 16 SH   DFND 2 16 0 0
VEECO INSTRS INC DEL COM 922417100 0 16 SH   OTR 2 16 0 0
VEECO INSTRS INC DEL COM 922417100 2 168 SH   DFND 4 168 0 0
VECTRUS INC COM 92242T101 7 167 SH   DFND 2 117 0 50
VECTRUS INC COM 92242T101 15 361 SH   DFND 2 339 0 22
VECTRUS INC COM 92242T101 15 361 SH   OTR 2 339 0 22
VECTRUS INC COM 92242T101 1 28 SH   DFND 4 28 0 0
VECTRUS INC COM 92242T101 1 16 SH   DFND 4 16 0 0
VECTRUS INC COM 92242T101 1 16 SH   OTR 4 16 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 92 9,043 SH   DFND 2 9,043 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 19 1,864 SH   DFND 2 1,864 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 19 1,864 SH   OTR 2 1,864 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 643 SH   DFND 4 643 0 0
VAXART INC COM NEW 92243A200 2 3,181 SH   DFND 2 0 0 3,181
VECTOIQ ACQUISITION CORP COM 92243N103 507 50,000 SH   DFND 2 0 0 50,000
VEEVA SYS INC CL A COM 922475108 3,263 20,129 SH   DFND 2 19,129 0 1,000
VEEVA SYS INC CL A COM 922475108 802 4,950 SH   DFND 2 4,950 0 0
VEEVA SYS INC CL A COM 922475108 802 4,950 SH   OTR 2 4,950 0 0
VEEVA SYS INC CL A COM 922475108 7,397 45,631 SH   DFND 3 45,631 0 0
VEEVA SYS INC CL A COM 922475108 937 5,779 SH   DFND 3 5,779 0 0
VEEVA SYS INC CL A COM 922475108 937 5,779 SH   OTR 3 5,779 0 0
VEEVA SYS INC CL A COM 922475108 286 1,763 SH   DFND 4 1,763 0 0
VENTAS INC COM 92276F100 6,551 95,841 SH   DFND 2 95,841 0 0
VENTAS INC COM 92276F100 3,061 44,785 SH   DFND 2 44,765 0 20
VENTAS INC COM 92276F100 3,061 44,785 SH   OTR 2 44,765 0 20
VENTAS INC COM 92276F100 69 1,006 SH   DFND 3 1,006 0 0
VENTAS INC COM 92276F100 36 534 SH   DFND 4 534 0 0
VENTAS INC COM 92276F100 551 8,063 SH   DFND 4 8,063 0 0
VENTAS INC COM 92276F100 551 8,063 SH   OTR 4 8,063 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 13,280 250,240 SH   DFND 2 250,240 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,195 97,893 SH   DFND 2 97,893 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,195 97,893 SH   OTR 2 97,893 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 15,626 58,055 SH   DFND 2 39,300 0 18,755
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,639 6,091 SH   DFND 2 6,091 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,639 6,091 SH   OTR 2 6,091 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 319 1,185 SH   DFND 4 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 319 1,185 SH   OTR 4 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91,199 819,108 SH   DFND 2 816,527 0 2,581
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52,430 470,902 SH   DFND 2 468,891 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52,430 470,902 SH   OTR 2 468,891 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,929 80,195 SH   DFND 4 80,195 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 917 8,232 SH   DFND 4 8,232 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 917 8,232 SH   OTR 4 8,232 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75,984 508,901 SH   DFND 2 505,032 0 3,869
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31,491 210,913 SH   DFND 2 209,475 0 1,438
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31,491 210,913 SH   OTR 2 209,475 0 1,438
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 95 636 SH   DFND 4 636 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,022 6,843 SH   DFND 4 6,843 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,022 6,843 SH   OTR 4 6,843 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 174,677 1,998,598 SH   DFND 2 1,984,351 0 14,247
VANGUARD INDEX FDS REAL ESTATE ET 922908553 54,770 626,663 SH   DFND 2 625,807 0 856
VANGUARD INDEX FDS REAL ESTATE ET 922908553 54,770 626,663 SH   OTR 2 625,807 0 856
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,531 17,518 SH   DFND 4 17,518 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 928 10,621 SH   DFND 4 10,621 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 928 10,621 SH   OTR 4 10,621 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,845 289,162 SH   DFND 2 289,118 0 44
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,073 123,911 SH   DFND 2 121,911 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,073 123,911 SH   OTR 2 121,911 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,703 30,629 SH   DFND 4 30,629 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 521 2,800 SH   DFND 4 2,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 521 2,800 SH   OTR 4 2,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73,625 564,001 SH   DFND 2 563,611 0 390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,468 179,774 SH   DFND 2 179,774 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,468 179,774 SH   OTR 2 179,774 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 189 1,449 SH   DFND 4 1,449 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 680 5,207 SH   DFND 4 5,207 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 680 5,207 SH   OTR 4 5,207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 308,795 1,847,304 SH   DFND 2 1,843,006 0 4,298
VANGUARD INDEX FDS MID CAP ETF 922908629 66,290 396,564 SH   DFND 2 388,310 0 8,254
VANGUARD INDEX FDS MID CAP ETF 922908629 66,290 396,564 SH   OTR 2 388,310 0 8,254
VANGUARD INDEX FDS MID CAP ETF 922908629 12,816 76,667 SH   DFND 4 76,667 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,661 15,921 SH   DFND 4 15,921 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,661 15,921 SH   OTR 4 15,921 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 337,986 2,508,806 SH   DFND 2 2,502,518 0 6,288
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,523 278,525 SH   DFND 2 274,768 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,523 278,525 SH   OTR 2 274,768 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 472 3,507 SH   DFND 4 3,507 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,488 25,893 SH   DFND 4 25,893 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,488 25,893 SH   OTR 4 25,893 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,576 13,290 SH   DFND 2 13,290 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 935 7,886 SH   DFND 2 7,886 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 935 7,886 SH   OTR 2 7,886 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,143 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 236,267 1,446,028 SH   DFND 2 1,427,951 0 18,077
VANGUARD INDEX FDS GROWTH ETF 922908736 70,856 433,659 SH   DFND 2 433,659 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 70,856 433,659 SH   OTR 2 433,659 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,332 8,154 SH   DFND 4 8,154 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,824 17,282 SH   DFND 4 17,282 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,824 17,282 SH   OTR 4 17,282 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 238,591 2,151,019 SH   DFND 2 2,141,051 0 9,968
VANGUARD INDEX FDS VALUE ETF 922908744 69,437 626,014 SH   DFND 2 626,014 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 69,437 626,014 SH   OTR 2 626,014 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 972 8,764 SH   DFND 4 8,764 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,667 24,048 SH   DFND 4 24,048 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,667 24,048 SH   OTR 4 24,048 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 195,827 1,250,011 SH   DFND 2 1,229,057 0 20,954
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,620 323,122 SH   DFND 2 318,552 0 4,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,620 323,122 SH   OTR 2 318,552 0 4,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,060 6,764 SH   DFND 4 6,764 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,076 13,250 SH   DFND 4 13,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,076 13,250 SH   OTR 4 13,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 214,814 1,431,237 SH   DFND 2 1,424,037 0 7,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,694 904,087 SH   DFND 2 904,017 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,694 904,087 SH   OTR 2 904,017 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,365 42,411 SH   DFND 4 42,411 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53 355 SH   DFND 4 355 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53 355 SH   OTR 4 355 0 0
VERA BRADLEY INC COM 92335C106 20 1,700 SH   DFND 2 1,700 0 0
VERA BRADLEY INC COM 92335C106 0 10 SH   DFND 2 10 0 0
VERA BRADLEY INC COM 92335C106 0 10 SH   OTR 2 10 0 0
VERA BRADLEY INC COM 92335C106 2 154 SH   DFND 4 154 0 0
VEONEER INCORPORATED COM 92336X109 3 185 SH   DFND 2 185 0 0
VEONEER INCORPORATED COM 92336X109 12 693 SH   DFND 2 693 0 0
VEONEER INCORPORATED COM 92336X109 12 693 SH   OTR 2 693 0 0
VERASTEM INC COM 92337C104 4 2,700 SH   DFND 2 2,700 0 0
VEREIT INC COM 92339V100 133 14,726 SH   DFND 2 14,726 0 0
VEREIT INC COM 92339V100 59 6,512 SH   DFND 2 6,512 0 0
VEREIT INC COM 92339V100 59 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 4 452 SH   DFND 4 452 0 0
VEREIT INC COM 92339V100 4 452 SH   OTR 4 452 0 0
VERISIGN INC COM 92343E102 1,516 7,249 SH   DFND 2 7,249 0 0
VERISIGN INC COM 92343E102 227 1,086 SH   DFND 2 1,086 0 0
VERISIGN INC COM 92343E102 227 1,086 SH   OTR 2 1,086 0 0
VERISIGN INC COM 92343E102 62 298 SH   DFND 3 298 0 0
VERISIGN INC COM 92343E102 14 68 SH   DFND 4 68 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 204,364 3,577,177 SH   DFND 2 3,569,861 0 7,316
VERIZON COMMUNICATIONS INC COM 92343V104 118,610 2,076,147 SH   DFND 2 2,010,867 0 65,280
VERIZON COMMUNICATIONS INC COM 92343V104 118,610 2,076,147 SH   OTR 2 2,010,867 0 65,280
VERIZON COMMUNICATIONS INC COM 92343V104 19,259 337,114 SH   DFND 3 332,945 0 4,169
VERIZON COMMUNICATIONS INC COM 92343V104 2,920 51,115 SH   DFND 3 50,999 0 116
VERIZON COMMUNICATIONS INC COM 92343V104 2,920 51,115 SH   OTR 3 50,999 0 116
VERIZON COMMUNICATIONS INC COM 92343V104 1,956 34,245 SH   DFND 4 34,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,293 22,628 SH   DFND 4 22,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,293 22,628 SH   OTR 4 22,628 0 0
VERINT SYS INC COM 92343X100 93 1,721 SH   DFND 2 1,721 0 0
VERINT SYS INC COM 92343X100 21 390 SH   DFND 2 390 0 0
VERINT SYS INC COM 92343X100 21 390 SH   OTR 2 390 0 0
VERINT SYS INC COM 92343X100 3,487 64,847 SH   DFND 3 64,847 0 0
VERINT SYS INC COM 92343X100 34 640 SH   DFND 3 640 0 0
VERINT SYS INC COM 92343X100 34 640 SH   OTR 3 640 0 0
VERISK ANALYTICS INC COM 92345Y106 4,547 31,047 SH   DFND 2 27,536 0 3,511
VERISK ANALYTICS INC COM 92345Y106 2,047 13,977 SH   DFND 2 8,853 0 5,124
VERISK ANALYTICS INC COM 92345Y106 2,047 13,977 SH   OTR 2 8,853 0 5,124
VERISK ANALYTICS INC COM 92345Y106 68 465 SH   DFND 3 465 0 0
VERISK ANALYTICS INC COM 92345Y106 9 63 SH   DFND 4 63 0 0
VERITEX HLDGS INC COM 923451108 56 2,148 SH   DFND 2 2,148 0 0
VERITEX HLDGS INC COM 923451108 1 40 SH   DFND 2 40 0 0
VERITEX HLDGS INC COM 923451108 1 40 SH   OTR 2 40 0 0
VERITEX HLDGS INC COM 923451108 7,663 295,298 SH   DFND 3 295,183 0 115
VERITEX HLDGS INC COM 923451108 76 2,920 SH   DFND 3 2,920 0 0
VERITEX HLDGS INC COM 923451108 76 2,920 SH   OTR 3 2,920 0 0
VERITEX HLDGS INC COM 923451108 8 308 SH   DFND 4 308 0 0
VERITIV CORP COM 923454102 13 690 SH   DFND 2 690 0 0
VERITIV CORP COM 923454102 7 346 SH   DFND 2 346 0 0
VERITIV CORP COM 923454102 7 346 SH   OTR 2 346 0 0
VERITIV CORP COM 923454102 0 24 SH   DFND 4 24 0 0
VERICEL CORP COM 92346J108 6 337 SH   DFND 2 337 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 2,174 115,092 SH   DFND 3 115,092 0 0
VERICEL CORP COM 92346J108 21 1,134 SH   DFND 3 1,134 0 0
VERICEL CORP COM 92346J108 21 1,134 SH   OTR 3 1,134 0 0
VERMILION ENERGY INC COM 923725105 45 2,067 SH   DFND 2 2,067 0 0
VERMILION ENERGY INC COM 923725105 46 2,100 SH   DFND 2 2,100 0 0
VERMILION ENERGY INC COM 923725105 46 2,100 SH   OTR 2 2,100 0 0
VERMILION ENERGY INC COM 923725105 2 103 SH   DFND 4 103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,052 11,190 SH   DFND 2 11,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 832 4,538 SH   DFND 2 3,222 0 1,316
VERTEX PHARMACEUTICALS INC COM 92532F100 832 4,538 SH   OTR 2 3,222 0 1,316
VERTEX PHARMACEUTICALS INC COM 92532F100 185 1,008 SH   DFND 3 1,008 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 121 SH   DFND 4 121 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 1,986 38,498 SH   DFND 2 38,498 0 0
VERSUM MATLS INC COM 92532W103 1,508 29,245 SH   DFND 2 28,833 0 412
VERSUM MATLS INC COM 92532W103 1,508 29,245 SH   OTR 2 28,833 0 412
VERSUM MATLS INC COM 92532W103 60 1,165 SH   DFND 3 1,165 0 0
VERSUM MATLS INC COM 92532W103 16 301 SH   DFND 4 301 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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,094 SH   DFND 2 1,094 0 0
VIAD CORP COM NEW 92552R406 108 1,633 SH   DFND 2 1,633 0 0
VIAD CORP COM NEW 92552R406 0 5 SH   DFND 2 5 0 0
VIAD CORP COM NEW 92552R406 0 5 SH   OTR 2 5 0 0
VIAD CORP COM NEW 92552R406 400 6,038 SH   DFND 3 6,038 0 0
VIAD CORP COM NEW 92552R406 31 474 SH   DFND 3 474 0 0
VIAD CORP COM NEW 92552R406 31 474 SH   OTR 3 474 0 0
VIAD CORP COM NEW 92552R406 4 55 SH   DFND 4 55 0 0
VIASAT INC COM 92552V100 121 1,500 SH   DFND 2 1,500 0 0
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VIASAT INC COM 92552V100 2 21 SH   DFND 4 21 0 0
VIACOM INC NEW CL A 92553P102 8 228 SH   DFND 2 150 0 78
VIACOM INC NEW CL A 92553P102 8 228 SH   OTR 2 150 0 78
VIACOM INC NEW CL B 92553P201 1,198 40,092 SH   DFND 2 39,967 0 125
VIACOM INC NEW CL B 92553P201 546 18,292 SH   DFND 2 17,736 0 556
VIACOM INC NEW CL B 92553P201 546 18,292 SH   OTR 2 17,736 0 556
VIACOM INC NEW CL B 92553P201 29 984 SH   DFND 3 984 0 0
VIACOM INC NEW CL B 92553P201 9 310 SH   DFND 4 310 0 0
VIACOM INC NEW CL B 92553P201 0 15 SH   DFND 4 15 0 0
VIACOM INC NEW CL B 92553P201 0 15 SH   OTR 4 15 0 0
VIAVI SOLUTIONS INC COM 925550105 306 22,993 SH   DFND 2 22,993 0 0
VIAVI SOLUTIONS INC COM 925550105 169 12,748 SH   DFND 2 858 0 11,890
VIAVI SOLUTIONS INC COM 925550105 169 12,748 SH   OTR 2 858 0 11,890
VIAVI SOLUTIONS INC COM 925550105 278 20,943 SH   DFND 3 20,943 0 0
VIAVI SOLUTIONS INC COM 925550105 22 1,637 SH   DFND 3 1,637 0 0
VIAVI SOLUTIONS INC COM 925550105 22 1,637 SH   OTR 3 1,637 0 0
VIAVI SOLUTIONS INC COM 925550105 16 1,168 SH   DFND 4 1,168 0 0
VICI PPTYS INC COM 925652109 7 331 SH   DFND 2 331 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
VICI PPTYS INC COM 925652109 643 29,190 SH   DFND 3 29,190 0 0
VICOR CORP COM 925815102 18 579 SH   DFND 2 579 0 0
VICOR CORP COM 925815102 0 6 SH   DFND 2 6 0 0
VICOR CORP COM 925815102 0 6 SH   OTR 2 6 0 0
VICOR CORP COM 925815102 2 68 SH   DFND 4 68 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 30 1,758 SH   DFND 3 1,758 0 0
VICTORY PORTFOLIOS II VCSHS US 500 E 92647N782 196 4,000 SH   DFND 2 4,000 0 0
VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 163 3,590 SH   DFND 2 3,590 0 0
VIKING THERAPEUTICS INC COM 92686J106 13 1,550 SH   DFND 2 1,550 0 0
VILLAGE FARMS INTL INC COM 92707Y108 139 12,175 SH   DFND 2 12,175 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 2 55 SH   DFND 2 55 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 78 2,517 SH   DFND 2 1,309 0 1,208
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 78 2,517 SH   OTR 2 1,309 0 1,208
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 34 3,906 SH   DFND 2 3,906 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 17 791 SH   DFND 2 791 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 2,496 114,580 SH   DFND 3 114,580 0 0
VIRTU FINL INC CL A 928254101 25 1,128 SH   DFND 3 1,128 0 0
VIRTU FINL INC CL A 928254101 25 1,128 SH   OTR 3 1,128 0 0
VISA INC COM CL A 92826C839 257,762 1,485,233 SH   DFND 2 1,469,586 0 15,647
VISA INC COM CL A 92826C839 79,505 458,110 SH   DFND 2 408,015 0 50,095
VISA INC COM CL A 92826C839 79,505 458,110 SH   OTR 2 408,015 0 50,095
VISA INC COM CL A 92826C839 58,361 336,276 SH   DFND 3 335,663 0 613
VISA INC COM CL A 92826C839 8,674 49,977 SH   DFND 3 49,938 0 39
VISA INC COM CL A 92826C839 8,674 49,977 SH   OTR 3 49,938 0 39
VISA INC COM CL A 92826C839 3,657 21,070 SH   DFND 4 21,070 0 0
VISA INC COM CL A 92826C839 366 2,111 SH   DFND 4 2,111 0 0
VISA INC COM CL A 92826C839 366 2,111 SH   OTR 4 2,111 0 0
VIRTUSA CORP COM 92827P102 41 930 SH   DFND 2 930 0 0
VIRTUSA CORP COM 92827P102 1 27 SH   DFND 2 27 0 0
VIRTUSA CORP COM 92827P102 1 27 SH   OTR 2 27 0 0
VIRTUSA CORP COM 92827P102 2,307 51,933 SH   DFND 3 51,933 0 0
VIRTUSA CORP COM 92827P102 23 514 SH   DFND 3 514 0 0
VIRTUSA CORP COM 92827P102 23 514 SH   OTR 3 514 0 0
VIRTUSA CORP COM 92827P102 4 99 SH   DFND 4 99 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 32 295 SH   DFND 2 295 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH   DFND 2 3 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH   OTR 2 3 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 31 290 SH   DFND 3 290 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8 74 SH   DFND 4 74 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 65 3,944 SH   DFND 2 3,944 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 97 5,889 SH   DFND 2 1,889 0 4,000
VISHAY INTERTECHNOLOGY INC COM 928298108 97 5,889 SH   OTR 2 1,889 0 4,000
VISHAY INTERTECHNOLOGY INC COM 928298108 26 1,585 SH   DFND 3 1,585 0 0
VISTA OUTDOOR INC COM 928377100 61 6,833 SH   DFND 2 6,833 0 0
VISTA OUTDOOR INC COM 928377100 2 200 SH   DFND 2 200 0 0
VISTA OUTDOOR INC COM 928377100 2 200 SH   OTR 2 200 0 0
VISTA OUTDOOR INC COM 928377100 2 171 SH   DFND 4 171 0 0
VISTEON CORP COM NEW 92839U206 22 378 SH   DFND 2 378 0 0
VISTEON CORP COM NEW 92839U206 74 1,257 SH   DFND 2 57 0 1,200
VISTEON CORP COM NEW 92839U206 74 1,257 SH   OTR 2 57 0 1,200
VISTEON CORP COM NEW 92839U206 17 286 SH   DFND 3 286 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 7,000 SH   DFND 2 7,000 0 0
VISTRA ENERGY CORP COM 92840M102 125 5,518 SH   DFND 2 5,518 0 0
VISTRA ENERGY CORP COM 92840M102 14 628 SH   DFND 2 628 0 0
VISTRA ENERGY CORP COM 92840M102 14 628 SH   OTR 2 628 0 0
VITAMIN SHOPPE INC COM 92849E101 15 3,880 SH   DFND 2 3,880 0 0
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VIVUS INC COM NEW 928551308 5 1,250 SH   DFND 2 1,250 0 0
VMWARE INC CL A COM 928563402 739 4,422 SH   DFND 2 4,422 0 0
VMWARE INC CL A COM 928563402 622 3,718 SH   DFND 2 846 0 2,872
VMWARE INC CL A COM 928563402 622 3,718 SH   OTR 2 846 0 2,872
VOCERA COMMUNICATIONS INC COM 92857F107 13 420 SH   DFND 2 420 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 230 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 230 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 1,303 79,820 SH   DFND 2 79,761 0 59
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 585 35,795 SH   DFND 2 34,809 0 986
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 585 35,795 SH   OTR 2 34,809 0 986
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 324 SH   DFND 4 324 0 0
VONAGE HLDGS CORP COM 92886T201 86 7,567 SH   DFND 2 7,567 0 0
VONAGE HLDGS CORP COM 92886T201 1 73 SH   DFND 2 73 0 0
VONAGE HLDGS CORP COM 92886T201 1 73 SH   OTR 2 73 0 0
VONAGE HLDGS CORP COM 92886T201 13 1,105 SH   DFND 4 1,105 0 0
VORNADO RLTY TR SH BEN INT 929042109 504 7,855 SH   DFND 2 7,855 0 0
VORNADO RLTY TR SH BEN INT 929042109 112 1,749 SH   DFND 2 1,726 0 23
VORNADO RLTY TR SH BEN INT 929042109 112 1,749 SH   OTR 2 1,726 0 23
VORNADO RLTY TR SH BEN INT 929042109 32 495 SH   DFND 3 495 0 0
VORNADO RLTY TR SH BEN INT 929042109 7 109 SH   DFND 4 109 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 159 2,872 SH   DFND 2 2,872 0 0
VOYA FINL INC COM 929089100 4 65 SH   DFND 2 65 0 0
VOYA FINL INC COM 929089100 4 65 SH   OTR 2 65 0 0
VOYA FINL INC COM 929089100 614 11,110 SH   DFND 3 11,110 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 95 20,000 SH   DFND 2 20,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 95 20,000 SH   OTR 2 20,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,643 97,083 SH   DFND 3 97,083 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 36 1,326 SH   DFND 3 1,326 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 36 1,326 SH   OTR 3 1,326 0 0
VULCAN MATLS CO COM 929160109 1,678 12,222 SH   DFND 2 12,222 0 0
VULCAN MATLS CO COM 929160109 2,308 16,807 SH   DFND 2 10,940 0 5,867
VULCAN MATLS CO COM 929160109 2,308 16,807 SH   OTR 2 10,940 0 5,867
VULCAN MATLS CO COM 929160109 51 369 SH   DFND 3 369 0 0
VULCAN MATLS CO COM 929160109 14 104 SH   DFND 4 104 0 0
VULCAN MATLS CO COM 929160109 25 182 SH   DFND 4 182 0 0
VULCAN MATLS CO COM 929160109 25 182 SH   OTR 4 182 0 0
VUZIX CORP COM NEW 92921W300 0 45 SH   DFND 2 45 0 0
WD-40 CO COM 929236107 266 1,671 SH   DFND 2 1,671 0 0
WD-40 CO COM 929236107 42 263 SH   DFND 2 263 0 0
WD-40 CO COM 929236107 42 263 SH   OTR 2 263 0 0
WD-40 CO COM 929236107 7,234 45,487 SH   DFND 3 45,487 0 0
WD-40 CO COM 929236107 81 508 SH   DFND 3 508 0 0
WD-40 CO COM 929236107 81 508 SH   OTR 3 508 0 0
WD-40 CO COM 929236107 9 54 SH   DFND 4 54 0 0
WABCO HLDGS INC COM 92927K102 736 5,554 SH   DFND 2 5,554 0 0
WABCO HLDGS INC COM 92927K102 105 792 SH   DFND 2 792 0 0
WABCO HLDGS INC COM 92927K102 105 792 SH   OTR 2 792 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7 121 SH   DFND 2 121 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 157 2,660 SH   DFND 2 0 0 2,660
WNS HOLDINGS LTD SPON ADR 92932M101 157 2,660 SH   OTR 2 0 0 2,660
WSFS FINL CORP COM 929328102 143 3,456 SH   DFND 2 3,456 0 0
WSFS FINL CORP COM 929328102 918 22,223 SH   DFND 2 22,223 0 0
WSFS FINL CORP COM 929328102 918 22,223 SH   OTR 2 22,223 0 0
WSFS FINL CORP COM 929328102 2,659 64,383 SH   DFND 3 64,383 0 0
WSFS FINL CORP COM 929328102 27 645 SH   DFND 3 645 0 0
WSFS FINL CORP COM 929328102 27 645 SH   OTR 3 645 0 0
W P CAREY INC COM 92936U109 1,482 18,256 SH   DFND 2 18,256 0 0
W P CAREY INC COM 92936U109 942 11,605 SH   DFND 2 11,605 0 0
W P CAREY INC COM 92936U109 942 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 2,368 37,634 SH   DFND 2 37,634 0 0
WPP PLC NEW ADR 92937A102 1,097 17,445 SH   DFND 2 17,445 0 0
WPP PLC NEW ADR 92937A102 1,097 17,445 SH   OTR 2 17,445 0 0
WPP PLC NEW ADR 92937A102 433 6,889 SH   DFND 4 6,889 0 0
WPP PLC NEW ADR 92937A102 12 186 SH   DFND 4 186 0 0
WPP PLC NEW ADR 92937A102 12 186 SH   OTR 4 186 0 0
WEC ENERGY GROUP INC COM 92939U106 112,525 1,349,708 SH   DFND 2 1,337,843 0 11,865
WEC ENERGY GROUP INC COM 92939U106 32,290 387,313 SH   DFND 2 376,847 0 10,466
WEC ENERGY GROUP INC COM 92939U106 32,290 387,313 SH   OTR 2 376,847 0 10,466
WEC ENERGY GROUP INC COM 92939U106 82,403 988,397 SH   DFND 3 987,148 0 1,249
WEC ENERGY GROUP INC COM 92939U106 8,461 101,486 SH   DFND 3 101,410 0 76
WEC ENERGY GROUP INC COM 92939U106 8,461 101,486 SH   OTR 3 101,410 0 76
WEC ENERGY GROUP INC COM 92939U106 1,356 16,266 SH   DFND 4 16,266 0 0
WEC ENERGY GROUP INC COM 92939U106 586 7,026 SH   DFND 4 6,960 0 66
WEC ENERGY GROUP INC COM 92939U106 586 7,026 SH   OTR 4 6,960 0 66
WABASH NATL CORP COM 929566107 34 2,100 SH   DFND 2 2,100 0 0
WABASH NATL CORP COM 929566107 4 227 SH   DFND 4 227 0 0
WABTEC CORP COM 929740108 9,318 129,850 SH   DFND 2 49,151 0 80,699
WABTEC CORP COM 929740108 4,085 56,927 SH   DFND 2 32,538 0 24,389
WABTEC CORP COM 929740108 4,085 56,927 SH   OTR 2 32,538 0 24,389
WABTEC CORP COM 929740108 32 441 SH   DFND 3 441 0 0
WABTEC CORP COM 929740108 27,762 386,879 SH   DFND 4 386,879 0 0
WABTEC CORP COM 929740108 68 947 SH   DFND 4 947 0 0
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WADDELL & REED FINL INC CL A 930059100 34 2,057 SH   DFND 2 2,057 0 0
WADDELL & REED FINL INC CL A 930059100 36 2,165 SH   DFND 2 1,965 0 200
WADDELL & REED FINL INC CL A 930059100 36 2,165 SH   OTR 2 1,965 0 200
WADDELL & REED FINL INC CL A 930059100 2,021 121,242 SH   DFND 3 121,242 0 0
WADDELL & REED FINL INC CL A 930059100 20 1,205 SH   DFND 3 1,205 0 0
WADDELL & REED FINL INC CL A 930059100 20 1,205 SH   OTR 3 1,205 0 0
WADDELL & REED FINL INC CL A 930059100 3 164 SH   DFND 4 164 0 0
WAGEWORKS INC COM 930427109 676 13,304 SH   DFND 2 13,304 0 0
WAGEWORKS INC COM 930427109 1 13 SH   DFND 2 13 0 0
WAGEWORKS INC COM 930427109 1 13 SH   OTR 2 13 0 0
WAGEWORKS INC COM 930427109 12 238 SH   DFND 4 238 0 0
WALMART INC COM 931142103 79,522 719,718 SH   DFND 2 716,726 0 2,992
WALMART INC COM 931142103 47,348 428,524 SH   DFND 2 414,091 0 14,433
WALMART INC COM 931142103 47,348 428,524 SH   OTR 2 414,091 0 14,433
WALMART INC COM 931142103 414 3,748 SH   DFND 3 3,748 0 0
WALMART INC COM 931142103 1,225 11,086 SH   DFND 4 11,086 0 0
WALMART INC COM 931142103 1,075 9,732 SH   DFND 4 9,732 0 0
WALMART INC COM 931142103 1,075 9,732 SH   OTR 4 9,732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,200 534,110 SH   DFND 2 531,177 0 2,933
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,686 177,168 SH   DFND 2 148,661 0 28,507
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,686 177,168 SH   OTR 2 148,661 0 28,507
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,783 32,615 SH   DFND 3 32,615 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 312 5,711 SH   DFND 4 5,711 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,015 SH   DFND 4 1,015 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,015 SH   OTR 4 1,015 0 0
WALKER & DUNLOP INC COM 93148P102 67 1,257 SH   DFND 2 1,257 0 0
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WASHINGTON FED INC COM 938824109 169 4,830 SH   DFND 2 347 0 4,483
WASHINGTON FED INC COM 938824109 169 4,830 SH   OTR 2 347 0 4,483
WASHINGTON FED INC COM 938824109 33 940 SH   DFND 3 940 0 0
WASHINGTON FED INC COM 938824109 1 22 SH   DFND 4 22 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 61 16,071 SH   DFND 2 16,071 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 78 SH   DFND 2 78 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 78 SH   OTR 2 78 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 406 SH   DFND 4 406 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 468 17,496 SH   DFND 2 17,496 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 3,856 SH   DFND 2 3,856 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 3,856 SH   OTR 2 3,856 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 93 SH   DFND 4 93 0 0
WASHINGTON TR BANCORP COM 940610108 81 1,551 SH   DFND 2 1,551 0 0
WASHINGTON TR BANCORP COM 940610108 589 11,295 SH   DFND 2 6,000 0 5,295
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WASTE MGMT INC DEL COM 94106L109 15,871 137,567 SH   DFND 2 132,618 0 4,949
WASTE MGMT INC DEL COM 94106L109 15,871 137,567 SH   OTR 2 132,618 0 4,949
WASTE MGMT INC DEL COM 94106L109 81,998 710,736 SH   DFND 3 707,772 0 2,964
WASTE MGMT INC DEL COM 94106L109 12,081 104,715 SH   DFND 3 104,609 0 106
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WASTE MGMT INC DEL COM 94106L109 311 2,700 SH   DFND 4 2,700 0 0
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WATERS CORP COM 941848103 1,174 5,453 SH   DFND 2 5,453 0 0
WATERS CORP COM 941848103 92 426 SH   DFND 2 426 0 0
WATERS CORP COM 941848103 92 426 SH   OTR 2 426 0 0
WATERS CORP COM 941848103 54 252 SH   DFND 3 252 0 0
WATERS CORP COM 941848103 3 12 SH   DFND 4 12 0 0
WATERS CORP COM 941848103 259 1,203 SH   DFND 4 1,203 0 0
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WATSCO INC COM 942622200 128 780 SH   DFND 2 780 0 0
WATSCO INC COM 942622200 1,035 6,327 SH   DFND 2 4,577 0 1,750
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WATSCO INC COM 942622200 3 16 SH   DFND 4 16 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 199 2,133 SH   DFND 2 2,133 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 71 757 SH   DFND 2 7 0 750
WATTS WATER TECHNOLOGIES INC CL A 942749102 71 757 SH   OTR 2 7 0 750
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 105 SH   DFND 4 105 0 0
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WEBSTER FINL CORP CONN COM 947890109 205 4,291 SH   DFND 2 4,291 0 0
WEBSTER FINL CORP CONN COM 947890109 41 864 SH   DFND 2 64 0 800
WEBSTER FINL CORP CONN COM 947890109 41 864 SH   OTR 2 64 0 800
WEBSTER FINL CORP CONN COM 947890109 278 5,818 SH   DFND 3 5,818 0 0
WEIBO CORP SPONSORED ADR 948596101 15 354 SH   DFND 2 354 0 0
WEIBO CORP SPONSORED ADR 948596101 0 10 SH   DFND 2 10 0 0
WEIBO CORP SPONSORED ADR 948596101 0 10 SH   OTR 2 10 0 0
WEIBO CORP SPONSORED ADR 948596101 2 37 SH   DFND 4 37 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 55 2,869 SH   DFND 2 2,869 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 150 SH   DFND 2 150 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 150 SH   OTR 2 150 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 383 SH   DFND 3 383 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 27 SH   DFND 4 27 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 58 2,105 SH   DFND 2 2,105 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 18 646 SH   DFND 2 646 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 2,273 82,903 SH   DFND 3 82,903 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 3 98 SH   DFND 4 98 0 0
WEIS MKTS INC COM 948849104 238 6,538 SH   DFND 2 6,538 0 0
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WELBILT INC COM 949090104 109 6,500 SH   DFND 2 0 0 6,500
WELBILT INC COM 949090104 109 6,500 SH   OTR 2 0 0 6,500
WELBILT INC COM 949090104 33 2,000 SH   DFND 4 2,000 0 0
WELBILT INC COM 949090104 33 2,000 SH   OTR 4 2,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,391 11,895 SH   DFND 2 11,198 0 697
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APPLE INC Common Stock 037833100 20,277 102,452 SH   DFND 5 0 26,746 75,706
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ARAMARK CO Common Stock 03852U106 40 1,114 SH   DFND 5 0 1,114 0
ARCHER DAN Common Stock 039483102 2,035 49,880 SH   DFND 5 0 43,920 5,959
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ARKEMA SPO Common Stock 041232109 7 73 SH   DFND 5 0 73 0
ARROW ELEC Common Stock 042735100 29 402 SH   DFND 5 0 202 200
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ASPEN PHAR Common Stock 04530Y106 59 8,233 SH   DFND 5 0 8,233 0
ASPEN TECH Common Stock 045327103 58 466 SH   DFND 5 0 466 0
ASSA ABLOY Common Stock 045387107 2 191 SH   DFND 5 0 191 0
ASTRAZENEC Common Stock 046353108 205 4,976 SH   DFND 5 0 398 4,578
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AVIS BUDGE Common Stock 053774105 2 50 SH   DFND 5 0 0 50
AVNET INC Common Stock 053807103 19 416 SH   DFND 5 0 416 0
AXA ADS-EA Common Stock 054536107 53 1,998 SH   DFND 5 0 1,998 0
AXCELIS TE Common Stock 054540208 3 215 SH   DFND 5 0 0 215
AXA EQUITA Common Stock 054561105 2 80 SH   DFND 5 0 80 0
BB & T COR Common Stock 054937107 2,440 49,659 SH   DFND 5 0 42,810 6,849
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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 59 2,352 SH   DFND 5 0 2,352 0
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B O K FINA Common Stock 05561Q201 482 6,392 SH   DFND 5 0 6,392 0
BP PLC SPO Common Stock 055622104 6,028 144,557 SH   DFND 5 0 116,993 27,564
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B RILEY FI Preferred Stock 05580M306 13 500 SH   DFND 5 0 0 500
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BAIDU INC Common Stock 056752108 565 4,817 SH   DFND 5 0 3,294 1,523
BAKER HUGH Common Stock 05722G100 27 1,093 SH   DFND 5 0 102 991
BALCHEM CO Common Stock 057665200 58 585 SH   DFND 5 0 560 25
BALL CORP Common Stock 058498106 108 1,538 SH   DFND 5 0 797 741
BANCO BILB Common Stock 05946K101 1,026 184,560 SH   DFND 5 0 184,560 0
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BANK AMER Preferred Stock 060505591 4,135 189,227 SH   DFND 5 0 0 189,227
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BARINGS CO Common Stock 06759X107 11 732 SH   DFND 5 0 0 732
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BAXTER INT Common Stock 071813109 318 3,881 SH   DFND 5 0 664 3,217
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BAYERISCHE Common Stock 072743305 190 7,744 SH   DFND 5 0 7,744 0
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BIO RAD LA Common Stock 090572207 23 72 SH   DFND 5 0 72 0
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BLACK KNIG Common Stock 09215C105 53 889 SH   DFND 5 0 889 0
BLACKROCK Common Stock 09247X101 1,169 2,491 SH   DFND 5 0 2,491 0
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BOC HONG K Common Stock 096813209 15 185 SH   DFND 5 0 185 0
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BURLINGTON Common Stock 122017106 1,426 8,379 SH   DFND 5 0 8,379 0
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CDW CORP C Common Stock 12514G108 1,480 13,329 SH   DFND 5 0 11,920 1,409
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C H ROBINS Common Stock 12541W209 464 5,498 SH   DFND 5 0 4,778 721
CHR HANSEN Common Stock 12545M207 8 322 SH   DFND 5 0 322 0
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CSL LTD-SP Common Stock 12637N204 13 177 SH   DFND 5 0 177 0
C S X CORP Common Stock 126408103 605 7,820 SH   DFND 5 0 955 6,865
C T S CORP Common Stock 126501105 20 739 SH   DFND 5 0 739 0
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CVS HEALTH Common Stock 126650100 4,664 85,588 SH   DFND 5 0 63,155 22,433
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CALAMOS CO Common Stock 12811P108 5 448 SH   DFND 5 0 0 448
CALAMOS ST Common Stock 128125101 7 555 SH   DFND 5 0 0 555
CALAMP COR Common Stock 128126109 20 1,727 SH   DFND 5 0 1,727 0
CALAVO GRO Common Stock 128246105 2 17 SH   DFND 5 0 17 0
CALLON PET Common Stock 13123X102 18 2,694 SH   DFND 5 0 2,694 0
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CAMECO COR Common Stock 13321L108 355 33,076 SH   DFND 5 0 0 33,076
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CANTEL MED Common Stock 138098108 5 56 SH   DFND 5 0 0 56
CAPITAL ON Common Stock 14040H105 1,040 11,459 SH   DFND 5 0 9,688 1,771
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CARDINAL H Common Stock 14149Y108 2,161 45,871 SH   DFND 5 0 42,064 3,807
CARGURUS I Common Stock 141788109 1 28 SH   DFND 5 0 28 0
CARLSBERG Common Stock 142795202 60 2,267 SH   DFND 5 0 2,267 0
CARMAX INC Common Stock 143130102 781 8,990 SH   DFND 5 0 8,089 901
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CARPENTER Common Stock 144285103 43 894 SH   DFND 5 0 679 215
CARRIZO OI Common Stock 144577103 12 1,247 SH   DFND 5 0 1,247 0
CASEYS GEN Common Stock 147528103 9 59 SH   DFND 5 0 59 0
CATERPILLA Common Stock 149123101 1,622 11,903 SH   DFND 5 0 307 11,595
CELANESE C Common Stock 150870103 188 1,740 SH   DFND 5 0 0 1,740
CELGENE CO Common Stock 151020104 608 6,578 SH   DFND 5 0 2,934 3,644
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CENTERSTAT Common Stock 15201P109 42 1,825 SH   DFND 5 0 1,825 0
CENTURYLIN Common Stock 156700106 34 2,911 SH   DFND 5 0 52 2,859
CERNER COR Common Stock 156782104 77 1,057 SH   DFND 5 0 0 1,057
CHARLES RI Common Stock 159864107 28 196 SH   DFND 5 0 196 0
CHARTER Common Stock 16119P108 60 152 SH   DFND 5 0 0 152
CHEFS WARE Common Stock 163086101 40 1,128 SH   DFND 5 0 1,128 0
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CHESAPEAKE Common Stock 165303108 58 613 SH   DFND 5 0 540 74
CHEVRON CO Common Stock 166764100 11,443 91,958 SH   DFND 5 0 57,334 34,623
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CHINA PETE Common Stock 16941R108 16 235 SH   DFND 5 0 235 0
CHINA UNIC Common Stock 16945R104 3 300 SH   DFND 5 0 0 300
CHIPOTLE M Common Stock 169656105 105 143 SH   DFND 5 0 0 143
CHUGAI PHA Common Stock 171269103 304 2,330 SH   DFND 5 0 2,330 0
CHUNGHWA T Common Stock 17133Q502 11 295 SH   DFND 5 0 0 295
CHURCH & D Common Stock 171340102 117 1,600 SH   DFND 5 0 0 1,600
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CIMAREX EN Common Stock 171798101 8 136 SH   DFND 5 0 136 0
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CISCO SYS Common Stock 17275R102 12,260 224,007 SH   DFND 5 0 101,725 122,282
CINTAS COR Common Stock 172908105 239 1,008 SH   DFND 5 0 2 1,006
CITIGROUP Common Stock 172967424 1,252 17,875 SH   DFND 5 0 2,342 15,533
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CITIZENS F Common Stock 174610105 1,094 30,933 SH   DFND 5 0 29,930 1,003
CITRIX SYS Common Stock 177376100 1 11 SH   DFND 5 0 0 11
CIVEO CORP Common Stock 17878Y108 0 19 SH   DFND 5 0 19 0
CLEVELAND- Common Stock 185899101 65 6,118 SH   DFND 5 0 0 6,118
CLOROX CO Common Stock 189054109 499 3,257 SH   DFND 5 0 0 3,257
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CLOUGH GLO Common Stock 18914E106 1 139 SH   DFND 5 0 0 139
COCA COLA Common Stock 191216100 7,791 153,000 SH   DFND 5 0 110,959 42,041
COGNIZANT Common Stock 192446102 266 4,202 SH   DFND 5 0 2,174 2,028
COHEN & ST Common Stock 19247L106 127 9,269 SH   DFND 5 0 0 9,269
COHEN &STE Common Stock 19247R103 27 1,927 SH   DFND 5 0 0 1,927
COHEN &STE Common Stock 19247X100 35 1,602 SH   DFND 5 0 0 1,602
COHEN &STE Common Stock 19248A109 68 2,625 SH   DFND 5 0 0 2,625
COLGATE-PA Common Stock 194162103 1,697 23,673 SH   DFND 5 0 14,467 9,206
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COLUMBIA S Common Stock 198516106 3 27 SH   DFND 5 0 11 16
COMFORT SY Common Stock 199908104 45 887 SH   DFND 5 0 887 0
COMCAST CO Common Stock 20030N101 4,436 104,921 SH   DFND 5 0 78,766 26,154
COMMERCE B Common Stock 200525103 26 433 SH   DFND 5 0 0 433
COMMERCIAL Common Stock 201723103 15 859 SH   DFND 5 0 0 859
COMMSCOPE Common Stock 20337X109 23 1,475 SH   DFND 5 0 0 1,475
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COMPAGNIE Common Stock 204319107 10 1,189 SH   DFND 5 0 1,189 0
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CONAGRA BR Common Stock 205887102 217 8,186 SH   DFND 5 0 1,290 6,896
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CONMED COR Common Stock 207410101 63 740 SH   DFND 5 0 456 284
CONOCOPHIL Common Stock 20825C104 2,877 47,166 SH   DFND 5 0 33,430 13,736
CONSOL MIN Common Stock 20854L108 1 22 SH   DFND 5 0 0 22
CONSOLIDAT Common Stock 209115104 297 3,386 SH   DFND 5 0 20 3,366
CONSTELLAT Common Stock 21036P108 761 3,866 SH   DFND 5 0 0 3,866
CONTINENTA Common Stock 210771200 5 359 SH   DFND 5 0 359 0
CONTINENTA Common Stock 212015101 39 933 SH   DFND 5 0 933 0
COOPER COS Common Stock 216648402 131 388 SH   DFND 5 0 9 379
COPART INC Common Stock 217204106 22 300 SH   DFND 5 0 300 0
CORE-MARK Common Stock 218681104 6 154 SH   DFND 5 0 154 0
CORNERSTON Common Stock 21925Y103 8 132 SH   DFND 5 0 132 0
CORNING IN Common Stock 219350105 1,930 58,072 SH   DFND 5 0 850 57,222
CORTEVA IN Common Stock 22052L104 403 13,641 SH   DFND 5 0 817 12,824
CORTS TR P Preferred Stock 22080R206 23 750 SH   DFND 5 0 0 750
COSTCO WHO Common Stock 22160K105 546 2,068 SH   DFND 5 0 0 2,068
COTY INC C Common Stock 222070203 13 1,000 SH   DFND 5 0 0 1,000
COVANTA HL Common Stock 22282E102 58 3,247 SH   DFND 5 0 0 3,247
COWEN INC Preferred Stock 223622705 16 610 SH   DFND 5 0 0 610
CREE INC Common Stock 225447101 5 95 SH   DFND 5 0 0 95
CROWN HLDG Common Stock 228368106 131 2,138 SH   DFND 5 0 1 2,137
CTRIP.COM Common Stock 22943F100 6 163 SH   DFND 5 0 0 163
CULLEN FRO Common Stock 229899109 545 5,823 SH   DFND 5 0 5,443 380
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CURTISS-WR Common Stock 231561101 122 958 SH   DFND 5 0 290 668
CYPRESS SE Common Stock 232806109 12 550 SH   DFND 5 0 0 550
DBS GROUP Common Stock 23304Y100 584 7,610 SH   DFND 5 0 7,610 0
DBX ETF TR Common Stock 233051507 7 171 SH   DFND 5 0 0 171
DBX ETF TR Common Stock 233051853 13 436 SH   DFND 5 0 0 436
DNB ASA SP Common Stock 23328E106 55 2,928 SH   DFND 5 0 2,928 0
D R HORTON Common Stock 23331A109 1,263 29,286 SH   DFND 5 0 28,758 528
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DWS MUNICI Common Stock 233368109 11 1,000 SH   DFND 5 0 0 1,000
DXC TECHNO Common Stock 23355L106 47 859 SH   DFND 5 0 35 824
DAIKIN IND Common Stock 23381B106 14 1,097 SH   DFND 5 0 1,097 0
DAIMLER AG Common Stock 233825207 50 3,598 SH   DFND 5 0 3,598 0
DANAHER CO Common Stock 235851102 1,958 13,700 SH   DFND 5 0 13,291 408
DANONE ADR Common Stock 23636T100 66 3,919 SH   DFND 5 0 3,919 0
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DASSAULT S Common Stock 237545108 435 2,721 SH   DFND 5 0 2,721 0
DAVITA INC Common Stock 23918K108 2 35 SH   DFND 5 0 19 16
DEERE & CO Common Stock 244199105 194 1,173 SH   DFND 5 0 55 1,118
DELEK US H Common Stock 24665A103 27 671 SH   DFND 5 0 671 0
DELL TECHN Common Stock 24703L202 56 1,095 SH   DFND 5 0 0 1,095
DELTA AIR Common Stock 247361702 1,467 25,849 SH   DFND 5 0 20,539 5,310
DENTSU INC Common Stock 249034109 137 3,924 SH   DFND 5 0 3,924 0
DENTSPLY S Common Stock 24906P109 81 1,384 SH   DFND 5 0 1,256 128
DEUTSCHE B Common Stock 251542106 66 4,652 SH   DFND 5 0 4,652 0
DEUTSCHE T Common Stock 251566105 26 1,526 SH   DFND 5 0 1,226 300
DEUTSCHE P Common Stock 25157Y202 44 1,327 SH   DFND 5 0 1,327 0
DEVON ENER Common Stock 25179M103 13 453 SH   DFND 5 0 53 400
DEXCOM INC Common Stock 252131107 562 3,749 SH   DFND 5 0 3,746 3
DIAGEO ADR Common Stock 25243Q205 1,399 8,119 SH   DFND 5 0 2,664 5,455
DIAMONDBAC Common Stock 25278X109 1 12 SH   DFND 5 0 12 0
DICKS SPOR Common Stock 253393102 32 919 SH   DFND 5 0 0 919
DIGITAL RL Preferred Stock 253868855 30 1,200 SH   DFND 5 0 0 1,200
DILLARDS C Preferred Stock 25406P200 125 4,830 SH   DFND 5 0 0 4,830
DINEEQUITY Common Stock 254423106 1 10 SH   DFND 5 0 0 10
DISNEY WAL Common Stock 254687106 6,001 42,977 SH   DFND 5 0 16,384 26,593
DISCOVER F Common Stock 254709108 129 1,664 SH   DFND 5 0 0 1,664
DISCOVERY Common Stock 25470F104 14 456 SH   DFND 5 0 0 456
DISCOVERY Common Stock 25470F302 47 1,669 SH   DFND 5 0 0 1,669
DOLBY LABO Common Stock 25659T107 2 25 SH   DFND 5 0 0 25
DOLLAR GEN Common Stock 256677105 695 5,139 SH   DFND 5 0 4,868 271
DOLLAR TRE Common Stock 256746108 2,779 25,873 SH   DFND 5 0 24,543 1,330
DOMINION E Common Stock 25746U109 6,311 81,625 SH   DFND 5 0 65,076 16,549
DOMINOS PI Common Stock 25754A201 3 10 SH   DFND 5 0 0 10
DOMTAR COR Common Stock 257559203 22 485 SH   DFND 5 0 0 485
DORMAN PRO Common Stock 258278100 47 544 SH   DFND 5 0 544 0
DOUBLELINE Common Stock 258622109 344 17,215 SH   DFND 5 0 0 17,215
DOVER CORP Common Stock 260003108 35 345 SH   DFND 5 0 185 160
DOW INC Common Stock 260557103 618 12,537 SH   DFND 5 0 604 11,933
DSV AS ADR Common Stock 26251A108 12 251 SH   DFND 5 0 251 0
DU PONT E Preferred Stock 263534307 22 200 SH   DFND 5 0 0 200
DUKE ENERG Common Stock 26441C204 6,759 76,597 SH   DFND 5 0 53,464 23,133
DUKE ENERG Preferred Stock 26441C303 45 1,805 SH   DFND 5 0 0 1,805
DUNKIN BRA Common Stock 265504100 44 553 SH   DFND 5 0 0 553
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EOG RESOUR Common Stock 26875P101 335 3,592 SH   DFND 5 0 704 2,887
E ON SE SP Common Stock 268780103 52 4,768 SH   DFND 5 0 4,768 0
EQT CORP C Common Stock 26884L109 41 2,600 SH   DFND 5 0 2,486 114
E TRADE FI Common Stock 269246401 1 15 SH   DFND 5 0 15 0
EAST WEST Common Stock 27579R104 596 12,754 SH   DFND 5 0 12,754 0
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F N B CORP Common Stock 302520101 9 800 SH   DFND 5 0 800 0
FACEBOOK I Common Stock 30303M102 10,706 55,474 SH   DFND 5 0 43,166 12,308
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FANUC CORP Common Stock 307305102 293 15,840 SH   DFND 5 0 15,840 0
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FIRST TR M Common Stock 33733C108 185 3,431 SH   DFND 5 0 0 3,431
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FIRST UNIT Common Stock 33741H107 56 2,830 SH   DFND 5 0 0 2,830
FISERV INC Common Stock 337738108 283 3,107 SH   DFND 5 0 207 2,900
FIRSTENERG Common Stock 337932107 420 9,811 SH   DFND 5 0 488 9,323
FIVE BELOW Common Stock 33829M101 17 141 SH   DFND 5 0 0 141
FIVE9 INC Common Stock 338307101 53 1,030 SH   DFND 5 0 1,030 0
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FLEETCOR T Common Stock 339041105 9 33 SH   DFND 5 0 0 33
FLEXSHARES Common Stock 33939L407 6 179 SH   DFND 5 0 0 179
FLOOR &DEC Common Stock 339750101 8 180 SH   DFND 5 0 180 0
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FLOWSERVE Common Stock 34354P105 3 66 SH   DFND 5 0 54 12
FOMENTO EC Common Stock 344419106 235 2,433 SH   DFND 5 0 2,433 0
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FORD MTR C Common Stock 345370860 1,003 98,026 SH   DFND 5 0 0 98,026
FORESCOUT Common Stock 34553D101 1 36 SH   DFND 5 0 36 0
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FORTINET I Common Stock 34959E109 10 130 SH   DFND 5 0 130 0
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FORTUNE BR Common Stock 34964C106 66 1,160 SH   DFND 5 0 0 1,160
FORWARD AI Common Stock 349853101 57 969 SH   DFND 5 0 969 0
FOX CORP N Common Stock 35137L204 0 5 SH   DFND 5 0 5 0
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FUCHS PETR Common Stock 35952Q106 188 19,116 SH   DFND 5 0 19,116 0
GATX CORP Common Stock 361448103 42 529 SH   DFND 5 0 529 0
G-III APPA Common Stock 36237H101 17 574 SH   DFND 5 0 574 0
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GILEAD SCI Common Stock 375558103 644 9,536 SH   DFND 5 0 139 9,396
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GLAUKOS CO Common Stock 377322102 2 23 SH   DFND 5 0 23 0
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HP INC COM Common Stock 40434L105 25 1,218 SH   DFND 5 0 0 1,218
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HALLIBURTO Common Stock 406216101 2,016 88,653 SH   DFND 5 0 87,550 1,103
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HOYA CORP Common Stock 443251103 13 165 SH   DFND 5 0 165 0
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HUNT J B T Common Stock 445658107 71 779 SH   DFND 5 0 432 347
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ITT INC CO Common Stock 45073V108 3 48 SH   DFND 5 0 0 48
ICICI BANK Common Stock 45104G104 377 29,982 SH   DFND 5 0 28,470 1,512
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INTEL CORP Common Stock 458140100 6,797 141,981 SH   DFND 5 0 68,162 73,818
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INVESCO Common Stock 46137V670 1 128 SH   DFND 5 0 0 128
INVESCO Common Stock 46137V696 9 266 SH   DFND 5 0 0 266
INVESCO EX Common Stock 46137V704 6 100 SH   DFND 5 0 0 100
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INVESCO Common Stock 46137V787 7 125 SH   DFND 5 0 0 125
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INVESCO EX Common Stock 46137V829 57 483 SH   DFND 5 0 0 483
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INVESCO EX Common Stock 46137V852 24 270 SH   DFND 5 0 0 270
INVESCO EX Common Stock 46137V860 7 195 SH   DFND 5 0 0 195
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INVESCO EX Common Stock 46138E628 6 122 SH   DFND 5 0 0 122
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INVESCO EX Common Stock 46138G805 87 2,782 SH   DFND 5 0 0 2,782
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INVESCO EX Common Stock 46138G870 787 31,580 SH   DFND 5 0 0 31,580
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IQVIA HOLD Common Stock 46266C105 2,911 18,093 SH   DFND 5 0 16,408 1,685
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ISHARES TR Common Stock 464287564 1,178 10,456 SH   DFND 5 0 0 10,456
ISHARES GL Common Stock 464287572 516 10,575 SH   DFND 5 0 0 10,575
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ISHARES CO Common Stock 464287671 82,301 1,313,038 SH   DFND 5 0 257,787 1,055,250
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ISHARES Common Stock 464287739 16,120 184,627 SH   DFND 5 0 177,554 7,073
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ISHARES U Common Stock 464287770 131 980 SH   DFND 5 0 0 980
ISHARES U Common Stock 464287788 1,239 9,868 SH   DFND 5 0 0 9,868
ISHARES U Common Stock 464287796 249 7,244 SH   DFND 5 0 0 7,244
ISHARES CO Common Stock 464287804 2,258 28,849 SH   DFND 5 0 5,724 23,125
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ISHARES TR Common Stock 464288182 61 880 SH   DFND 5 0 0 880
ISHARES TR Common Stock 464288208 177 914 SH   DFND 5 0 0 914
ISHARES TR Common Stock 464288240 71 1,514 SH   DFND 5 0 0 1,514
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ISHARES TR Common Stock 464288273 13,500 235,188 SH   DFND 5 0 226,865 8,322
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ISHARES TR Common Stock 464288406 45 285 SH   DFND 5 0 0 285
ISHARES NA Common Stock 464288414 89,172 788,508 SH   DFND 5 0 774,808 13,700
ISHARES TR Common Stock 464288448 6,035 196,448 SH   DFND 5 0 99,184 97,263
ISHARES TR Common Stock 464288489 228 7,650 SH   DFND 5 0 0 7,650
ISHARES TR Common Stock 464288513 1,479 16,963 SH   DFND 5 0 7,157 9,806
ISHARES TR Common Stock 464288562 15 207 SH   DFND 5 0 0 207
ISHARES TR Common Stock 464288570 356 3,256 SH   DFND 5 0 917 2,339
ISHARES TR Common Stock 464288588 34,310 318,869 SH   DFND 5 0 317,895 974
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ISHARES TR Common Stock 464288620 12 208 SH   DFND 5 0 0 208
ISHARES TR Common Stock 464288638 7,374 129,482 SH   DFND 5 0 124,408 5,073
ISHARES TR Common Stock 464288646 10,915 204,248 SH   DFND 5 0 178,557 25,691
ISHARES TR Common Stock 464288653 15 105 SH   DFND 5 0 0 105
ISHARES TR Common Stock 464288661 7,335 58,326 SH   DFND 5 0 56,484 1,841
ISHARES TR Common Stock 464288679 29 262 SH   DFND 5 0 0 262
ISHARES TR Common Stock 464288687 8,012 217,429 SH   DFND 5 0 170,472 46,957
ISHARES TR Common Stock 464288729 6 66 SH   DFND 5 0 0 66
ISHARES TR Common Stock 464288737 27 508 SH   DFND 5 0 0 508
ISHARES TR Common Stock 464288752 318 8,331 SH   DFND 5 0 0 8,331
ISHARES TR Common Stock 464288760 811 3,784 SH   DFND 5 0 0 3,784
ISHARES TR Common Stock 464288778 222 4,827 SH   DFND 5 0 0 4,827
ISHARES US Common Stock 464288794 15 241 SH   DFND 5 0 0 241
ISHARES TR Common Stock 464288802 16 135 SH   DFND 5 0 0 135
ISHARES TR Common Stock 464288810 375 1,556 SH   DFND 5 0 0 1,556
ISHARES TR Common Stock 464288828 161 939 SH   DFND 5 0 0 939
ISHARES TR Common Stock 464288836 58 385 SH   DFND 5 0 0 385
ISHARES TR Common Stock 464288844 7 300 SH   DFND 5 0 0 300
ISHARES TR Common Stock 464288851 20 356 SH   DFND 5 0 0 356
ISHARES TR Common Stock 464288869 3 29 SH   DFND 5 0 0 29
ISHARES TR Common Stock 464288877 1,177 24,489 SH   DFND 5 0 19,721 4,768
ISHARES TR Common Stock 464288885 1,442 17,852 SH   DFND 5 0 13,784 4,068
ISHARES TR Common Stock 464289438 1,143 13,327 SH   DFND 5 0 0 13,327
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ISHARES 10 Common Stock 464289511 6,413 100,593 SH   DFND 5 0 100,593 0
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ISHARES CO Common Stock 464289859 343 6,214 SH   DFND 5 0 0 6,214
ISHARES CO Common Stock 464289875 56 1,441 SH   DFND 5 0 0 1,441
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ISHARES TR Common Stock 46429B267 1,251 48,441 SH   DFND 5 0 45,408 3,033
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ISHARES TR Common Stock 46429B614 8 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B655 286 5,614 SH   DFND 5 0 0 5,614
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ISHARES ED Common Stock 46429B697 6,936 112,366 SH   DFND 5 0 49,112 63,254
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ISHARES TR Common Stock 46432F842 29,109 474,090 SH   DFND 5 0 38,633 435,457
ISHARES CO Common Stock 46432F859 2,544 50,445 SH   DFND 5 0 50,018 427
ISHARES IN Common Stock 46434G103 7,414 144,123 SH   DFND 5 0 43,091 101,032
ISHARES IN Common Stock 46434G509 4 176 SH   DFND 5 0 0 176
ISHARES IN Common Stock 46434G822 77 1,413 SH   DFND 5 0 0 1,413
ISHARES IN Common Stock 46434G848 186 6,141 SH   DFND 5 0 0 6,141
ISHARES IN Common Stock 46434G855 9 450 SH   DFND 5 0 0 450
ISHARES IN Common Stock 46434G863 71 2,084 SH   DFND 5 0 993 1,091
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ISHARES TR Common Stock 46434V613 83,197 1,609,848 SH   DFND 5 0 31,796 1,578,052
ISHARES TR Common Stock 46434V621 6,736 176,345 SH   DFND 5 0 159,108 17,237
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ISHARES TR Common Stock 46434V647 43 1,599 SH   DFND 5 0 0 1,599
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ISHARES TR Common Stock 46434V803 1,760 59,021 SH   DFND 5 0 53,716 5,305
ISHARES TR Common Stock 46434V860 369 7,337 SH   DFND 5 0 0 7,337
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ISHARES TR Common Stock 46435G672 20 375 SH   DFND 5 0 0 375
ITAU UNIBA Common Stock 465562106 368 39,076 SH   DFND 5 0 39,076 0
ITRON INC Common Stock 465741106 1 13 SH   DFND 5 0 0 13
JPMORGAN C Common Stock 46625H100 9,865 88,241 SH   DFND 5 0 37,601 50,640
JABIL INC Common Stock 466313103 8 244 SH   DFND 5 0 0 244
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JACOBS ENG Common Stock 469814107 98 1,164 SH   DFND 5 0 4 1,160
JD COM INC Common Stock 47215P106 2 50 SH   DFND 5 0 0 50
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JOHNSON & Common Stock 478160104 12,161 87,314 SH   DFND 5 0 37,413 49,901
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JPMORGAN C Preferred Stock 48128B655 15 555 SH   DFND 5 0 0 555
JULIUS BAE Common Stock 48137C108 55 6,144 SH   DFND 5 0 6,144 0
KBC GROUP Common Stock 48241F104 9 261 SH   DFND 5 0 261 0
KLA-TENCOR Common Stock 482480100 52 440 SH   DFND 5 0 169 271
KKR &CO IN Common Stock 48251W104 61 2,422 SH   DFND 5 0 0 2,422
KANSAS CIT Common Stock 485170302 1 9 SH   DFND 5 0 0 9
KAO CORP A Common Stock 485537401 11 741 SH   DFND 5 0 741 0
KAYNE ANDE Common Stock 486606106 5 300 SH   DFND 5 0 0 300
KDDI CORP Common Stock 48667L106 2 150 SH   DFND 5 0 0 150
KELLOGG CO Common Stock 487836108 152 2,834 SH   DFND 5 0 0 2,834
KEMPER COR Common Stock 488401100 5 60 SH   DFND 5 0 60 0
KENNAMETAL Common Stock 489170100 9 255 SH   DFND 5 0 0 255
KERRY GROU Common Stock 492460100 13 106 SH   DFND 5 0 106 0
KEURIG DR Common Stock 49271V100 10 354 SH   DFND 5 0 0 354
KEYCORP NE Common Stock 493267108 213 11,997 SH   DFND 5 0 2,354 9,643
KEYSIGHT T Common Stock 49338L103 35 387 SH   DFND 5 0 387 0
KFORCE INC Common Stock 493732101 48 1,358 SH   DFND 5 0 1,358 0
KIMBERLY C Common Stock 494368103 6,323 47,443 SH   DFND 5 0 34,743 12,700
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KINDER MOR Common Stock 49456B101 173 8,280 SH   DFND 5 0 400 7,880
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KOHLS CORP Common Stock 500255104 19 398 SH   DFND 5 0 0 398
KOMATSU LT Common Stock 500458401 174 7,224 SH   DFND 5 0 7,224 0
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KRAFT HEIN Common Stock 500754106 570 18,379 SH   DFND 5 0 23 18,356
KRANESHARE Common Stock 500767306 9 200 SH   DFND 5 0 0 200
KROGER CO Common Stock 501044101 734 33,809 SH   DFND 5 0 11,045 22,764
KUBOTA COR Common Stock 501173207 230 2,768 SH   DFND 5 0 2,768 0
L BRANDS Common Stock 501797104 2 79 SH   DFND 5 0 0 79
LHC GROUP Common Stock 50187A107 64 534 SH   DFND 5 0 534 0
LKQ CORP C Common Stock 501889208 47 1,780 SH   DFND 5 0 0 1,780
L OREAL CO Common Stock 502117203 635 11,124 SH   DFND 5 0 11,124 0
L3 TECHNOL Common Stock 502413107 103 421 SH   DFND 5 0 0 421
LVMH MOET Common Stock 502441306 38 444 SH   DFND 5 0 144 300
LA Z BOY I Common Stock 505336107 24 787 SH   DFND 5 0 787 0
LABORATORY Common Stock 50540R409 438 2,532 SH   DFND 5 0 314 2,218
LAM RESEAR Common Stock 512807108 246 1,309 SH   DFND 5 0 359 950
LAMB WESTO Common Stock 513272104 1 17 SH   DFND 5 0 7 10
LAS VEGAS Common Stock 517834107 159 2,690 SH   DFND 5 0 470 2,220
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ESTEE LAUD Common Stock 518439104 24 128 SH   DFND 5 0 0 128
LEAR CORP Common Stock 521865204 71 510 SH   DFND 5 0 0 510
LEGGETT & Common Stock 524660107 51 1,333 SH   DFND 5 0 0 1,333
LEGG MASON Common Stock 524901105 17 433 SH   DFND 5 0 0 433
LENNAR COR Common Stock 526057104 840 17,339 SH   DFND 5 0 17,039 300
LENNAR COR Common Stock 526057302 4 91 SH   DFND 5 0 91 0
LIBERTY AL Common Stock 530158104 6 939 SH   DFND 5 0 0 939
LIBERTY BR Common Stock 530307305 15 146 SH   DFND 5 0 146 0
LIGAND Common Stock 53220K504 31 271 SH   DFND 5 0 271 0
LILLY ELI Common Stock 532457108 1,542 13,917 SH   DFND 5 0 214 13,703
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LINCOLN NA Common Stock 534187109 140 2,167 SH   DFND 5 0 38 2,129
LIONS GATE Common Stock 535919401 1 104 SH   DFND 5 0 104 0
LIONS GATE Common Stock 535919500 1 112 SH   DFND 5 0 112 0
LITTELFUSE Common Stock 537008104 41 229 SH   DFND 5 0 229 0
LIVENT COR Common Stock 53814L108 48 6,959 SH   DFND 5 0 0 6,959
LLOYDS BAN Common Stock 539439109 66 23,163 SH   DFND 5 0 23,163 0
LOCKHEED M Common Stock 539830109 3,363 9,251 SH   DFND 5 0 4,517 4,734
LOEWS CORP Common Stock 540424108 33 612 SH   DFND 5 0 0 612
LONDON STO Common Stock 54211N101 9 543 SH   DFND 5 0 543 0
LONZA GROU Common Stock 54338V101 429 12,708 SH   DFND 5 0 12,708 0
LOWES COS Common Stock 548661107 5,900 58,467 SH   DFND 5 0 40,865 17,602
LULULEMON Common Stock 550021109 1,551 8,608 SH   DFND 5 0 8,203 405
LYFT INC C Common Stock 55087P104 36 542 SH   DFND 5 0 10 532
M & T BANK Common Stock 55261F104 69 408 SH   DFND 5 0 153 255
M D U RES Common Stock 552690109 52 2,025 SH   DFND 5 0 0 2,025
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MMC NORILS Common Stock 55315J102 14 608 SH   DFND 5 0 608 0
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MSC INDUST Common Stock 553530106 2 27 SH   DFND 5 0 27 0
MSG NETWOR Common Stock 553573106 29 1,376 SH   DFND 5 0 1,376 0
MTS SYS CO Common Stock 553777103 46 788 SH   DFND 5 0 788 0
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MACQUARIE Common Stock 55608D101 4 153 SH   DFND 5 0 0 153
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MARTIN MAR Common Stock 573284106 1,087 4,722 SH   DFND 5 0 4,344 378
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MASTEC INC Common Stock 576323109 40 780 SH   DFND 5 0 780 0
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MERCK & CO Common Stock 58933Y105 7,694 91,754 SH   DFND 5 0 43,043 48,710
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MICROSOFT Common Stock 594918104 27,053 201,945 SH   DFND 5 0 109,747 92,198
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MITSUBISHI Common Stock 606822104 419 88,305 SH   DFND 5 0 88,305 0
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MONRO MUFF Common Stock 610236101 8 90 SH   DFND 5 0 90 0
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MOVADO GRO Common Stock 624580106 20 745 SH   DFND 5 0 745 0
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MURATA MFG Common Stock 626425102 47 4,206 SH   DFND 5 0 4,206 0
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NESTLE S A Common Stock 641069406 1,502 14,489 SH   DFND 5 0 14,136 353
NETAPP INC Common Stock 64110D104 7 108 SH   DFND 5 0 0 108
NETFLIX CO Common Stock 64110L106 992 2,701 SH   DFND 5 0 99 2,602
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NEXTERA EN Common Stock 65339F101 2,950 14,399 SH   DFND 5 0 9,298 5,101
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NICE LTD A Common Stock 653656108 42 309 SH   DFND 5 0 0 309
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NIKE INC C Common Stock 654106103 1,527 18,195 SH   DFND 5 0 8,264 9,931
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NLIGHT INC Common Stock 65487K100 1 69 SH   DFND 5 0 69 0
NOKIA OYJ Common Stock 654902204 14 2,814 SH   DFND 5 0 0 2,814
NOBLE ENER Common Stock 655044105 110 4,922 SH   DFND 5 0 4,638 284
NORDEA BK Common Stock 65558R109 39 5,311 SH   DFND 5 0 5,311 0
NORDSON CO Common Stock 655663102 45 318 SH   DFND 5 0 318 0
NORFOLK SO Common Stock 655844108 1,911 9,590 SH   DFND 5 0 6,363 3,227
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NORTHROP G Common Stock 666807102 3,511 10,868 SH   DFND 5 0 8,015 2,853
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NOVO-NORDI Common Stock 670100205 9 174 SH   DFND 5 0 0 174
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NVIDIA COR Common Stock 67066G104 1,698 10,342 SH   DFND 5 0 5,728 4,613
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NUVEEN REA Common Stock 67071B108 240 22,885 SH   DFND 5 0 0 22,885
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OGE ENERGY Common Stock 670837103 42 988 SH   DFND 5 0 0 988
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O REILLY A Common Stock 67103H107 1,697 4,594 SH   DFND 5 0 4,062 532
OSI SYSTEM Common Stock 671044105 6 50 SH   DFND 5 0 50 0
OCCIDENTAL Common Stock 674599105 4,340 86,321 SH   DFND 5 0 81,088 5,233
OLD DOMINI Common Stock 679580100 14 94 SH   DFND 5 0 0 94
OLD NATL B Common Stock 680033107 49 2,954 SH   DFND 5 0 2,954 0
OLD REPUBL Common Stock 680223104 10 460 SH   DFND 5 0 0 460
OLIN CORP Common Stock 680665205 11 485 SH   DFND 5 0 0 485
OLLIES BAR Common Stock 681116109 1 14 SH   DFND 5 0 14 0
OMNICOM GR Common Stock 681919106 110 1,340 SH   DFND 5 0 91 1,249
OMNICELL I Common Stock 68213N109 55 635 SH   DFND 5 0 635 0
ON SEMICON Common Stock 682189105 34 1,692 SH   DFND 5 0 1,475 217
ONE GAS IN Common Stock 68235P108 16 175 SH   DFND 5 0 0 175
ONEOK INC Common Stock 682680103 964 14,009 SH   DFND 5 0 12,676 1,333
ORACLE COR Common Stock 68389X105 6,331 111,120 SH   DFND 5 0 90,145 20,975
ORANGE SPO Common Stock 684060106 66 4,197 SH   DFND 5 0 2,597 1,600
ORKLA A S Common Stock 686331109 2 278 SH   DFND 5 0 278 0
OSHKOSH CO Common Stock 688239201 1,115 13,357 SH   DFND 5 0 12,956 401
OTSUKA HLD Common Stock 689164101 35 2,123 SH   DFND 5 0 2,123 0
OWENS & MI Common Stock 690732102 1 381 SH   DFND 5 0 0 381
OWENS CORN Common Stock 690742101 12 204 SH   DFND 5 0 0 204
OWENS ILL Common Stock 690768403 1,260 72,952 SH   DFND 5 0 0 72,952
PC CONNECT Common Stock 69318J100 31 874 SH   DFND 5 0 874 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 243 2,883 SH   DFND 5 0 2,883 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 2,317 16,876 SH   DFND 5 0 16,876 0
PPG INDUST Common Stock 693506107 1,391 11,920 SH   DFND 5 0 8,760 3,160
PPL CORP Common Stock 69351T106 5,287 170,505 SH   DFND 5 0 108,478 62,027
PVH CORP C Common Stock 693656100 11 114 SH   DFND 5 0 0 114
PACCAR INC Common Stock 693718108 42 586 SH   DFND 5 0 0 586
PACIRA PHA Common Stock 695127100 5 110 SH   DFND 5 0 110 0
PACKAGING Common Stock 695156109 2,079 21,814 SH   DFND 5 0 20,931 882
PALO ALTO Common Stock 697435105 231 1,133 SH   DFND 5 0 148 985
PARK NATL Common Stock 700658107 2 25 SH   DFND 5 0 0 25
PARKER HAN Common Stock 701094104 1,055 6,208 SH   DFND 5 0 5,112 1,096
PATTERSON Common Stock 703481101 12 1,000 SH   DFND 5 0 0 1,000
PAYCHEX IN Common Stock 704326107 253 3,077 SH   DFND 5 0 0 3,077
PAYPAL HLD Common Stock 70450Y103 4,706 41,111 SH   DFND 5 0 37,494 3,617
PEMBINA PI Common Stock 706327103 159 4,272 SH   DFND 5 0 0 4,272
PENSKE AUT Common Stock 70959W103 6 133 SH   DFND 5 0 0 133
PENUMBRA I Common Stock 70975L107 4 27 SH   DFND 5 0 27 0
PEPSICO IN Common Stock 713448108 11,166 85,154 SH   DFND 5 0 49,881 35,274
PERFICIENT Common Stock 71375U101 46 1,332 SH   DFND 5 0 1,332 0
PERFORMANC Common Stock 71377A103 37 926 SH   DFND 5 0 926 0
PERNOD RIC Common Stock 714264207 23 617 SH   DFND 5 0 617 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 6,912 159,567 SH   DFND 5 0 75,401 84,166
PHILIP MOR Common Stock 718172109 8,087 102,979 SH   DFND 5 0 87,604 15,375
PHILLIPS 6 Common Stock 718546104 2,588 27,672 SH   DFND 5 0 22,742 4,929
PIMCO INCO Common Stock 72201J104 7 700 SH   DFND 5 0 0 700
PIMCO ETF Common Stock 72201R106 34 663 SH   DFND 5 0 0 663
PIMCO ETF Common Stock 72201R205 83 1,575 SH   DFND 5 0 0 1,575
PIMCO ETF Common Stock 72201R304 2 29 SH   DFND 5 0 0 29
PIMCO ETF Common Stock 72201R403 18 310 SH   DFND 5 0 0 310
PIMCO ENHA Common Stock 72201R718 246 2,456 SH   DFND 5 0 0 2,456
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PIMCO ETF Common Stock 72201R783 2,138 21,291 SH   DFND 5 0 18,266 3,025
PIMCO ETF Common Stock 72201R817 34 317 SH   DFND 5 0 0 317
PIMCO ETF Common Stock 72201R833 208 2,044 SH   DFND 5 0 0 2,044
PIMCO ETF Common Stock 72201R866 154 2,799 SH   DFND 5 0 0 2,799
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PING AN IN Common Stock 72341E304 395 16,437 SH   DFND 5 0 16,437 0
PINNACLE W Common Stock 723484101 14 147 SH   DFND 5 0 0 147
PIONEER FL Common Stock 72369J102 95 8,900 SH   DFND 5 0 0 8,900
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POLYONE CO Common Stock 73179P106 31 991 SH   DFND 5 0 991 0
POOL CORP Common Stock 73278L105 2 9 SH   DFND 5 0 9 0
PREMIER IN Common Stock 74051N102 117 2,980 SH   DFND 5 0 2,980 0
PRESTIGE B Common Stock 74112D101 0 3 SH   DFND 5 0 3 0
PRICE T RO Common Stock 74144T108 416 3,794 SH   DFND 5 0 115 3,679
PRIMERICA Common Stock 74164M108 55 456 SH   DFND 5 0 456 0
PRINCIPAL Common Stock 74251V102 80 1,389 SH   DFND 5 0 222 1,167
PROCTER AN Common Stock 742718109 10,978 100,117 SH   DFND 5 0 22,357 77,760
PROGRESSIV Common Stock 743315103 424 5,300 SH   DFND 5 0 3,699 1,601
PROOFPOINT Common Stock 743424103 11 93 SH   DFND 5 0 0 93
PROPETRO H Common Stock 74347M108 39 1,874 SH   DFND 5 0 1,874 0
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PROSHARES Common Stock 74348A467 24 350 SH   DFND 5 0 0 350
PRUDENTIAL Common Stock 744320102 280 2,769 SH   DFND 5 0 6 2,763
PRUDENTIAL Common Stock 74435K204 11 253 SH   DFND 5 0 253 0
PUBLIC SER Common Stock 744573106 304 5,175 SH   DFND 5 0 0 5,175
PUBLIC STO Preferred Stock 74460W750 35 1,416 SH   DFND 5 0 0 1,416
PULTEGROUP Common Stock 745867101 22 696 SH   DFND 5 0 0 696
PUTNAM MAN Common Stock 746823103 54 7,045 SH   DFND 5 0 0 7,045
PUTNAM MAS Common Stock 746909100 23 5,000 SH   DFND 5 0 0 5,000
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QORVO INC Common Stock 74736K101 30 450 SH   DFND 5 0 0 450
QUALCOMM I Common Stock 747525103 1,056 13,888 SH   DFND 5 0 37 13,850
QUALYS INC Common Stock 74758T303 9 100 SH   DFND 5 0 100 0
QUANTA SER Common Stock 74762E102 8 200 SH   DFND 5 0 0 200
QUEST DIAG Common Stock 74834L100 3,726 36,595 SH   DFND 5 0 23,956 12,639
QUINSTREET Common Stock 74874Q100 35 2,236 SH   DFND 5 0 2,236 0
RPM INTL I Common Stock 749685103 16 265 SH   DFND 5 0 0 265
RADIAN GRO Common Stock 750236101 7 300 SH   DFND 5 0 0 300
RAPID7 INC Common Stock 753422104 49 848 SH   DFND 5 0 848 0
RAYMOND JA Common Stock 754730109 51 598 SH   DFND 5 0 598 0
RAYONIER A Common Stock 75508B104 0 5 SH   DFND 5 0 5 0
RAYTHEON C Common Stock 755111507 4,023 23,139 SH   DFND 5 0 18,381 4,758
REALOGY HL Common Stock 75605Y106 0 7 SH   DFND 5 0 7 0
REALPAGE I Common Stock 75606N109 47 805 SH   DFND 5 0 805 0
REAVES UTI Common Stock 756158101 45 1,269 SH   DFND 5 0 0 1,269
RECKITT BE Common Stock 756255204 7 474 SH   DFND 5 0 474 0
RED HAT IN Common Stock 756577102 86 457 SH   DFND 5 0 0 457
REDFIN COR Common Stock 75737F108 1 46 SH   DFND 5 0 46 0
REGENERON Common Stock 75886F107 413 1,319 SH   DFND 5 0 1,259 60
REGIONS FI Common Stock 7591EP100 1,119 74,875 SH   DFND 5 0 68,053 6,822
REINSURANC Common Stock 759351604 52 334 SH   DFND 5 0 326 8
RELIANCE S Common Stock 759509102 2 26 SH   DFND 5 0 26 0
RELX PLC S Common Stock 759530108 13 530 SH   DFND 5 0 530 0
REPLIGEN C Common Stock 759916109 51 591 SH   DFND 5 0 591 0
RENTOKIL I Common Stock 760125104 11 424 SH   DFND 5 0 424 0
REPSOL S A Common Stock 76026T205 60 3,801 SH   DFND 5 0 3,801 0
REPUBLIC S Common Stock 760759100 770 8,884 SH   DFND 5 0 480 8,404
RESMED INC Common Stock 761152107 123 1,004 SH   DFND 5 0 74 930
RESIDEO TE Common Stock 76118Y104 20 904 SH   DFND 5 0 0 904
RESTAURANT Common Stock 76131D103 49 708 SH   DFND 5 0 526 182
REVOLVE GR Common Stock 76156B107 1 32 SH   DFND 5 0 32 0
RIO TINTO Common Stock 767204100 259 4,156 SH   DFND 5 0 3,173 983
ROBERT HAL Common Stock 770323103 22 394 SH   DFND 5 0 0 394
ROCHE HLDG Common Stock 771195104 1,209 34,346 SH   DFND 5 0 29,203 5,143
ROCKWELL A Common Stock 773903109 274 1,670 SH   DFND 5 0 4 1,667
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
ROLLS ROYC Common Stock 775781206 51 4,735 SH   DFND 5 0 4,735 0
ROPER TECH Common Stock 776696106 2,081 5,682 SH   DFND 5 0 5,629 53
ROSS STORE Common Stock 778296103 449 4,527 SH   DFND 5 0 3,227 1,300
ROYAL BANK Common Stock 780087102 20 257 SH   DFND 5 0 0 257
ROYAL DSM Common Stock 780249108 70 2,266 SH   DFND 5 0 2,266 0
ROYAL DUTC Common Stock 780259107 557 8,467 SH   DFND 5 0 6,315 2,151
ROYAL DUTC Common Stock 780259206 743 11,411 SH   DFND 5 0 1,115 10,296
RUDOLPH TE Common Stock 781270103 37 1,347 SH   DFND 5 0 1,347 0
RUTHS HOSP Common Stock 783332109 33 1,437 SH   DFND 5 0 1,437 0
RYANAIR HO Common Stock 783513203 125 1,943 SH   DFND 5 0 1,853 90
RYDER SYST Common Stock 783549108 184 3,158 SH   DFND 5 0 0 3,158
S&P GLOBAL Common Stock 78409V104 1,197 5,253 SH   DFND 5 0 3,733 1,520
SEI INVEST Common Stock 784117103 166 2,966 SH   DFND 5 0 0 2,966
SLM CORP C Common Stock 78442P106 0 2 SH   DFND 5 0 2 0
SMC CORP J Common Stock 78445W306 10 511 SH   DFND 5 0 511 0
SPDR S&P 5 Common Stock 78462F103 40,043 136,665 SH   DFND 5 0 98,143 38,522
SPDR GOLD Common Stock 78463V107 717 5,380 SH   DFND 5 0 0 5,380
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 49 531 SH   DFND 5 0 0 531
SPDR INDEX Common Stock 78463X202 121 3,159 SH   DFND 5 0 0 3,159
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 11 175 SH   DFND 5 0 0 175
SPDR INDEX Common Stock 78463X459 270 4,004 SH   DFND 5 0 0 4,004
SPDR INDEX Common Stock 78463X475 14 178 SH   DFND 5 0 0 178
SPDR INDEX Common Stock 78463X509 19 526 SH   DFND 5 0 0 526
SPDR INDEX Common Stock 78463X533 148 4,527 SH   DFND 5 0 0 4,527
SPDR INDEX Common Stock 78463X541 35 752 SH   DFND 5 0 0 752
SPDR INDEX Common Stock 78463X749 28 552 SH   DFND 5 0 0 552
SPDR INDEX Common Stock 78463X772 448 11,393 SH   DFND 5 0 0 11,393
SPDR INDEX Common Stock 78463X848 420 11,458 SH   DFND 5 0 3,081 8,377
SPDR S&P G Common Stock 78463X855 191 3,599 SH   DFND 5 0 0 3,599
SPDR INDEX Common Stock 78463X863 53 1,364 SH   DFND 5 0 0 1,364
SPDR INDEX Common Stock 78463X871 84 2,792 SH   DFND 5 0 2,143 649
SPDR INDEX Common Stock 78463X889 24 806 SH   DFND 5 0 0 806
SPDR MORGA Common Stock 78464A102 324 4,467 SH   DFND 5 0 0 4,467
SPDR SERIE Common Stock 78464A151 100 2,937 SH   DFND 5 0 0 2,937
SPDR SER T Common Stock 78464A201 102 1,674 SH   DFND 5 0 0 1,674
SPDR SERIE Common Stock 78464A284 487 8,329 SH   DFND 5 0 0 8,329
SPDR SER T Common Stock 78464A292 715 16,558 SH   DFND 5 0 0 16,558
SPDR SER T Common Stock 78464A300 52 855 SH   DFND 5 0 0 855
SPDR SERIE Common Stock 78464A334 61 1,973 SH   DFND 5 0 0 1,973
SPDR SERIE Common Stock 78464A359 1,882 35,593 SH   DFND 5 0 0 35,593
SPDR SERIE Common Stock 78464A367 385 13,402 SH   DFND 5 0 12,837 565
SPDR SERIE Common Stock 78464A375 319 9,119 SH   DFND 5 0 0 9,119
SPDR SERIE Common Stock 78464A391 2 84 SH   DFND 5 0 0 84
SPDR SERIE Common Stock 78464A409 78 2,020 SH   DFND 5 0 0 2,020
SPDR SERIE Common Stock 78464A474 3,266 106,110 SH   DFND 5 0 96,238 9,872
SPDR CITI Common Stock 78464A490 4 64 SH   DFND 5 0 0 64
SPDR SER T Common Stock 78464A508 23 745 SH   DFND 5 0 0 745
SPDR SERIE Common Stock 78464A516 165 5,716 SH   DFND 5 0 0 5,716
SPDR SER T Common Stock 78464A532 235 3,835 SH   DFND 5 0 0 3,835
SPDR SERIE Common Stock 78464A540 1 20 SH   DFND 5 0 0 20
SPDR SERIE Common Stock 78464A573 82 1,235 SH   DFND 5 0 0 1,235
SPDR S&P H Common Stock 78464A581 208 2,548 SH   DFND 5 0 0 2,548
SPDR S&P S Common Stock 78464A599 246 2,554 SH   DFND 5 0 0 2,554
SPDR SER T Common Stock 78464A607 67,787 686,099 SH   DFND 5 0 675,449 10,650
SPDR SERIE Common Stock 78464A631 442 4,256 SH   DFND 5 0 0 4,256
SPDR SERIE Common Stock 78464A649 35 1,184 SH   DFND 5 0 0 1,184
SPDR SERIE Common Stock 78464A656 386 6,815 SH   DFND 5 0 0 6,815
SPDR SERIE Common Stock 78464A672 26 421 SH   DFND 5 0 0 421
SPDR SER T Common Stock 78464A698 550 10,292 SH   DFND 5 0 0 10,292
SPDR SERIE Common Stock 78464A706 51 596 SH   DFND 5 0 0 596
SPDR SER T Common Stock 78464A714 8 200 SH   DFND 5 0 0 200
SPDR SER T Common Stock 78464A722 8 200 SH   DFND 5 0 0 200
SPDR SER T Common Stock 78464A730 52 1,917 SH   DFND 5 0 0 1,917
SPDR SER T Common Stock 78464A748 3 295 SH   DFND 5 0 0 295
SPDR SER T Common Stock 78464A755 59 2,095 SH   DFND 5 0 0 2,095
SPDR SER T Common Stock 78464A763 4,572 45,320 SH   DFND 5 0 0 45,320
SPDR SER T Common Stock 78464A771 62 1,123 SH   DFND 5 0 0 1,123
SPDR SER T Common Stock 78464A789 214 6,310 SH   DFND 5 0 0 6,310
SPDR SER T Common Stock 78464A797 57 1,319 SH   DFND 5 0 0 1,319
SPDR SER T Common Stock 78464A813 87 1,280 SH   DFND 5 0 327 953
SPDR SER T Common Stock 78464A821 53 973 SH   DFND 5 0 0 973
SPDR SER T Common Stock 78464A839 346 6,733 SH   DFND 5 0 0 6,733
SPDR SERIE Common Stock 78464A847 6 168 SH   DFND 5 0 0 168
SPDR RUSSE Common Stock 78464A854 3 89 SH   DFND 5 0 0 89
SPDR SER T Common Stock 78464A862 286 3,388 SH   DFND 5 0 0 3,388
SPDR SER T Common Stock 78464A870 336 3,835 SH   DFND 5 0 0 3,835
SPDR SER T Common Stock 78464A888 13 300 SH   DFND 5 0 0 300
SSE PLC SP Common Stock 78467K107 1 68 SH   DFND 5 0 68 0
SSGA ACTIV Common Stock 78467V202 17 500 SH   DFND 5 0 0 500
SSGA ACTIV Common Stock 78467V400 2 44 SH   DFND 5 0 0 44
SSGA ACTIV Common Stock 78467V608 1,050 22,714 SH   DFND 5 0 0 22,714
SSGA ACTIV Common Stock 78467V848 42 858 SH   DFND 5 0 0 858
SPDR DOW J Common Stock 78467X109 8,476 31,884 SH   DFND 5 0 25,381 6,502
SPDR S&P M Common Stock 78467Y107 410 1,156 SH   DFND 5 0 76 1,080
SPDR SER T Common Stock 78468R119 11 150 SH   DFND 5 0 0 150
SPDR SER T Common Stock 78468R200 134 4,366 SH   DFND 5 0 0 4,366
SPDR SER T Common Stock 78468R408 346 12,700 SH   DFND 5 0 0 12,700
SPDR SERIE Common Stock 78468R622 3,684 33,819 SH   DFND 5 0 28,487 5,332
SPDR SERIE Common Stock 78468R663 74 806 SH   DFND 5 0 0 806
SPDR SER T Common Stock 78468R721 281 5,603 SH   DFND 5 0 0 5,603
SPDR SER T Common Stock 78468R739 656 13,401 SH   DFND 5 0 8,693 4,708
SPDR SER T Common Stock 78468R747 75 1,015 SH   DFND 5 0 98 917
SPDR SER T Common Stock 78468R754 277 3,449 SH   DFND 5 0 2,042 1,408
SPDR SER T Common Stock 78468R770 3 47 SH   DFND 5 0 0 47
SPDR SER T Common Stock 78468R788 88 2,314 SH   DFND 5 0 0 2,314
SPDR SER T Common Stock 78468R796 78 1,084 SH   DFND 5 0 0 1,084
SPDR SERIE Common Stock 78468R853 21 694 SH   DFND 5 0 435 259
SPDR SSGA Common Stock 78468R887 443 4,759 SH   DFND 5 0 1,801 2,958
SPDR INDEX Common Stock 78470E106 17 246 SH   DFND 5 0 0 246
SVB FINL G Common Stock 78486Q101 17 75 SH   DFND 5 0 15 60
SABRE CORP Common Stock 78573M104 29 1,328 SH   DFND 5 0 828 500
SALESFORCE Common Stock 79466L302 3,696 24,358 SH   DFND 5 0 18,182 6,176
SAMSONITE Common Stock 79604U107 12 1,018 SH   DFND 5 0 1,018 0
SANOFI SPO Common Stock 80105N105 491 11,341 SH   DFND 5 0 286 11,055
SANTEN Common Stock 80287P100 7 427 SH   DFND 5 0 427 0
SAP SE SPO Common Stock 803054204 920 6,723 SH   DFND 5 0 6,594 130
SASOL SPON Common Stock 803866300 167 6,704 SH   DFND 5 0 6,704 0
SCHLUMBERG Common Stock 806857108 659 16,592 SH   DFND 5 0 8,958 7,634
SCHNEIDER Common Stock 80687P106 8 414 SH   DFND 5 0 414 0
SCHWAB CHA Common Stock 808513105 2,164 53,852 SH   DFND 5 0 48,244 5,608
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 4,568 102,799 SH   DFND 5 0 102,134 665
SCHWAB STR Common Stock 808524870 5 86 SH   DFND 5 0 0 86
SCHWAB STR Common Stock 808524888 628 19,239 SH   DFND 5 0 19,239 0
SCOTTS MIR Common Stock 810186106 44 450 SH   DFND 5 0 401 50
SEALED AIR Common Stock 81211K100 44 1,025 SH   DFND 5 0 940 86
SEARS ROEB Preferred Stock 812404408 0 200 SH   DFND 5 0 0 200
SECOM LTD Common Stock 813113206 51 2,383 SH   DFND 5 0 2,383 0
SELECT SEC Common Stock 81369Y100 326 5,581 SH   DFND 5 0 0 5,581
SELECT SEC Common Stock 81369Y209 1,314 14,189 SH   DFND 5 0 0 14,188
SECTOR SPD Common Stock 81369Y308 357 6,151 SH   DFND 5 0 0 6,151
SELECT SEC Common Stock 81369Y407 1,113 9,337 SH   DFND 5 0 0 9,337
SELECT SEC Common Stock 81369Y506 593 9,304 SH   DFND 5 0 0 9,304
SECTOR SPD Common Stock 81369Y605 2,118 76,738 SH   DFND 5 0 0 76,738
SECTOR SPD Common Stock 81369Y704 1,024 13,231 SH   DFND 5 0 0 13,231
SECTOR SPD Common Stock 81369Y803 2,957 37,886 SH   DFND 5 0 0 37,886
SELECT SEC Common Stock 81369Y860 2,341 63,663 SH   DFND 5 0 59,793 3,870
SECTOR SPD Common Stock 81369Y886 1,385 23,229 SH   DFND 5 0 0 23,229
SELECTIVE Common Stock 816300107 80 1,073 SH   DFND 5 0 1,073 0
SEMTECH CO Common Stock 816850101 4 74 SH   DFND 5 0 0 74
SEMPRA ENE Common Stock 816851109 270 1,968 SH   DFND 5 0 160 1,807
SENSIENT Common Stock 81725T100 47 635 SH   DFND 5 0 635 0
SERVICE CO Common Stock 817565104 142 3,032 SH   DFND 5 0 0 3,032
SERVICENOW Common Stock 81762P102 2,291 8,343 SH   DFND 5 0 8,091 252
SGS SA UNS Common Stock 818800104 193 7,562 SH   DFND 5 0 7,562 0
SHERWIN WI Common Stock 824348106 417 910 SH   DFND 5 0 468 443
SHIONOGI & Common Stock 824667109 3 220 SH   DFND 5 0 220 0
SHOPIFY IN Common Stock 82509L107 12 39 SH   DFND 5 0 39 0
SHUTTERSTO Common Stock 825690100 2 48 SH   DFND 5 0 48 0
SIEMENS AG Common Stock 826197501 57 962 SH   DFND 5 0 370 592
SIEMENS HE Common Stock 82622J104 44 2,069 SH   DFND 5 0 2,069 0
SIGNATURE Common Stock 82669G104 9 71 SH   DFND 5 0 0 71
SILICON MO Common Stock 82706C108 32 727 SH   DFND 5 0 727 0
SINCLAIR B Common Stock 829226109 5 100 SH   DFND 5 0 0 100
SINGAPORE Common Stock 82929R304 3 128 SH   DFND 5 0 128 0
SIRIUS XM Common Stock 82968B103 12 2,233 SH   DFND 5 0 0 2,233
SIX FLAGS Common Stock 83001A102 36 716 SH   DFND 5 0 0 716
SKYWEST IN Common Stock 830879102 47 769 SH   DFND 5 0 769 0
SKYWORKS S Common Stock 83088M102 48 626 SH   DFND 5 0 0 626
SMITH & NE Common Stock 83175M205 199 4,563 SH   DFND 5 0 1,425 3,139
SMITH A O Common Stock 831865209 25 527 SH   DFND 5 0 27 500
SMARTSHEET Common Stock 83200N103 1 29 SH   DFND 5 0 29 0
SMITHS GRO Common Stock 83238P203 17 833 SH   DFND 5 0 833 0
SMUCKER J Common Stock 832696405 226 1,958 SH   DFND 5 0 0 1,958
SMURFIT KA Common Stock 83272W106 23 755 SH   DFND 5 0 755 0
SNAP ON IN Common Stock 833034101 65 391 SH   DFND 5 0 292 99
SNAP INC C Common Stock 83304A106 18 1,250 SH   DFND 5 0 0 1,250
SONIC HEAL Common Stock 83546A203 25 1,315 SH   DFND 5 0 1,315 0
SONOCO PRO Common Stock 835495102 34 519 SH   DFND 5 0 519 0
SONY CORP Common Stock 835699307 893 17,047 SH   DFND 5 0 16,789 258
SONOVA HOL Common Stock 83569C102 379 8,341 SH   DFND 5 0 8,341 0
SOUTH ST C Common Stock 840441109 41 560 SH   DFND 5 0 560 0
SOUTHERN C Common Stock 842587107 6,981 126,288 SH   DFND 5 0 78,183 48,105
SOUTHERN C Preferred Stock 842587206 116 4,373 SH   DFND 5 0 0 4,373
SOUTHWEST Common Stock 844741108 149 2,927 SH   DFND 5 0 0 2,927
SOUTHWEST Common Stock 844895102 50 557 SH   DFND 5 0 557 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 8 101 SH   DFND 5 0 0 101
SPIRIT AIR Common Stock 848577102 27 565 SH   DFND 5 0 0 565
SPLUNK INC Common Stock 848637104 1,078 8,570 SH   DFND 5 0 8,110 460
SPRINT COR Common Stock 85207U105 1 78 SH   DFND 5 0 0 78
SPROUTS FM Common Stock 85208M102 7 347 SH   DFND 5 0 0 347
SQUARE INC Common Stock 852234103 1,066 14,693 SH   DFND 5 0 12,618 2,075
STANDARD M Common Stock 853666105 21 458 SH   DFND 5 0 458 0
STANLEY BL Common Stock 854502101 427 2,952 SH   DFND 5 0 1,710 1,242
STANLEY BL Preferred Stock 854502705 37 1,441 SH   DFND 5 0 0 1,441
STARBUCKS Common Stock 855244109 3,023 36,056 SH   DFND 5 0 29,416 6,640
STATE STR Common Stock 857477103 76 1,354 SH   DFND 5 0 0 1,354
STEEL DYNA Common Stock 858119100 725 23,994 SH   DFND 5 0 23,915 79
STERICYCLE Common Stock 858912108 1,213 25,394 SH   DFND 5 0 22,259 3,135
STERLING B Common Stock 85917A100 15 715 SH   DFND 5 0 715 0
STIFEL FIN Common Stock 860630102 90 1,532 SH   DFND 5 0 1,532 0
STOCK YDS Common Stock 861025104 12 318 SH   DFND 5 0 0 318
STRYKER CO Common Stock 863667101 1,888 9,182 SH   DFND 5 0 6,218 2,964
STURM RUGE Common Stock 864159108 31 572 SH   DFND 5 0 472 100
SUMITOMO M Common Stock 86562M209 52 7,372 SH   DFND 5 0 7,372 0
SUN LIFE F Common Stock 866796105 13 313 SH   DFND 5 0 0 313
SUNCOR ENE Common Stock 867224107 550 17,661 SH   DFND 5 0 731 16,930
SUNPOWER C Common Stock 867652406 1 54 SH   DFND 5 0 0 54
SUNTRUST B Common Stock 867914103 219 3,489 SH   DFND 5 0 0 3,489
SUNTRUST B Preferred Stock 867914509 491 21,405 SH   DFND 5 0 0 21,405
SUPER MICR Common Stock 86800U104 11 580 SH   DFND 5 0 0 580
SURGERY PA Common Stock 86881A100 2 223 SH   DFND 5 0 223 0
SWEDBANK A Common Stock 870195104 4 239 SH   DFND 5 0 239 0
SYKES ENTE Common Stock 871237103 23 826 SH   DFND 5 0 826 0
SYMANTEC C Common Stock 871503108 45 2,065 SH   DFND 5 0 892 1,172
SYMRISE AG Common Stock 87155N109 356 14,793 SH   DFND 5 0 14,793 0
SYNAPTICS Common Stock 87157D109 16 550 SH   DFND 5 0 0 550
SYNOPSYS I Common Stock 871607107 78 609 SH   DFND 5 0 609 0
SYNOVUS FI Common Stock 87161C501 5 142 SH   DFND 5 0 0 142
SYNNEX COR Common Stock 87162W100 34 348 SH   DFND 5 0 348 0
SYNCHRONY Common Stock 87165B103 13 382 SH   DFND 5 0 102 280
SYNEOS HEA Common Stock 87166B102 29 561 SH   DFND 5 0 561 0
SYSCO CORP Common Stock 871829107 1,411 19,955 SH   DFND 5 0 16,421 3,534
SYSMEX COR Common Stock 87184P109 319 9,787 SH   DFND 5 0 9,787 0
TD AMERITR Common Stock 87236Y108 18 365 SH   DFND 5 0 365 0
TFS FINL C Common Stock 87240R107 7 400 SH   DFND 5 0 0 400
TJX COS IN Common Stock 872540109 380 7,177 SH   DFND 5 0 2,559 4,618
T MOBILE U Common Stock 872590104 1,271 17,145 SH   DFND 5 0 16,403 742
TABULA RAS Common Stock 873379101 33 665 SH   DFND 5 0 665 0
TAIWAN SEM Common Stock 874039100 957 24,425 SH   DFND 5 0 20,382 4,042
TAKE-TWO I Common Stock 874054109 4 38 SH   DFND 5 0 6 32
TAKEDA PHA Common Stock 874060205 25 1,405 SH   DFND 5 0 0 1,405
TAPESTRY I Common Stock 876030107 41 1,290 SH   DFND 5 0 866 424
TARGET COR Common Stock 87612E106 320 3,691 SH   DFND 5 0 23 3,667
TARGA RES Common Stock 87612G101 12 310 SH   DFND 5 0 0 310
TATA MOTOR Common Stock 876568502 28 2,420 SH   DFND 5 0 0 2,420
TC ENERGY Common Stock 87807B107 13 260 SH   DFND 5 0 28 232
TECHTRONIC Common Stock 87873R101 20 526 SH   DFND 5 0 526 0
TECHNOPRO Common Stock 87875T105 6 519 SH   DFND 5 0 519 0
TEGNA INC Common Stock 87901J105 5 331 SH   DFND 5 0 0 331
TELECOM IT Common Stock 87927Y102 1 200 SH   DFND 5 0 0 200
TELEFLEX I Common Stock 879369106 2,174 6,566 SH   DFND 5 0 6,566 0
TELEFONICA Common Stock 87936R106 12 922 SH   DFND 5 0 922 0
TELEFONICA Common Stock 879382208 6 700 SH   DFND 5 0 0 700
TELEPERFOR Common Stock 87946F100 6 59 SH   DFND 5 0 59 0
TELUS CORP Common Stock 87971M103 30 809 SH   DFND 5 0 0 809
TEMENOS GR Common Stock 87974R208 317 1,768 SH   DFND 5 0 1,768 0
TEMPLETON Common Stock 880192109 0 23 SH   DFND 5 0 0 23
TEMPLETON Common Stock 880198106 31 4,901 SH   DFND 5 0 0 4,901
TENCENT HO Common Stock 88032Q109 354 7,854 SH   DFND 5 0 6,657 1,197
TENET HEAL Common Stock 88033G407 2 100 SH   DFND 5 0 0 100
TENNANT CO Common Stock 880345103 5 75 SH   DFND 5 0 75 0
TENNECO IN Common Stock 880349105 14 1,278 SH   DFND 5 0 0 1,278
TERADYNE I Common Stock 880770102 4 75 SH   DFND 5 0 0 75
TEREX CORP Common Stock 880779103 16 502 SH   DFND 5 0 0 502
TESCO SPON Common Stock 881575302 47 5,477 SH   DFND 5 0 5,477 0
TESLA INC Common Stock 88160R101 39 176 SH   DFND 5 0 0 176
TEVA PHARM Common Stock 881624209 362 39,211 SH   DFND 5 0 0 39,211
TETRA TECH Common Stock 88162G103 70 887 SH   DFND 5 0 887 0
TEXAS INST Common Stock 882508104 2,587 22,545 SH   DFND 5 0 15,013 7,532
TEXAS ROAD Common Stock 882681109 248 4,616 SH   DFND 5 0 0 4,616
TEXTRON IN Common Stock 883203101 108 2,030 SH   DFND 5 0 0 2,030
THERMO FIS Common Stock 883556102 1,722 5,863 SH   DFND 5 0 3,710 2,153
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 1,703 9,822 SH   DFND 5 0 1,184 8,638
TIMKEN CO Common Stock 887389104 54 1,052 SH   DFND 5 0 771 281
TIMKENSTEE Common Stock 887399103 0 29 SH   DFND 5 0 0 29
TORAY INDS Common Stock 890880206 44 2,867 SH   DFND 5 0 2,867 0
TORCHMARK Common Stock 891027104 81 900 SH   DFND 5 0 0 900
TORO CO CO Common Stock 891092108 12 179 SH   DFND 5 0 0 179
TORONTO-DO Common Stock 891160509 72 1,239 SH   DFND 5 0 0 1,239
TORTOISE E Common Stock 89147L100 9 400 SH   DFND 5 0 0 400
TOTAL S A Common Stock 89151E109 3,022 54,164 SH   DFND 5 0 44,610 9,554
TOTAL SYS Common Stock 891906109 87 678 SH   DFND 5 0 521 157
TOYOTA MOT Common Stock 892331307 22 176 SH   DFND 5 0 88 88
TRACTOR SU Common Stock 892356106 684 6,285 SH   DFND 5 0 5,699 586
TRANSDIGM Common Stock 893641100 1,792 3,703 SH   DFND 5 0 3,618 86
TRANSUNION Common Stock 89400J107 752 10,233 SH   DFND 5 0 10,233 0
TRAVELCENT Preferred Stock 894174309 7 295 SH   DFND 5 0 0 295
TRAVELERS Common Stock 89417E109 360 2,409 SH   DFND 5 0 17 2,392
TREX INC Common Stock 89531P105 12 170 SH   DFND 5 0 170 0
TRIMBLE IN Common Stock 896239100 17 366 SH   DFND 5 0 30 336
TRINET GRO Common Stock 896288107 57 840 SH   DFND 5 0 840 0
TRINITY IN Common Stock 896522109 1 31 SH   DFND 5 0 3 28
TRIPADVISO Common Stock 896945201 44 961 SH   DFND 5 0 0 961
TRUPANION Common Stock 898202106 1 29 SH   DFND 5 0 29 0
TRUSTMARK Common Stock 898402102 7 210 SH   DFND 5 0 0 210
TWITTER IN Common Stock 90184L102 813 23,282 SH   DFND 5 0 22,556 726
II VI INC Common Stock 902104108 11 300 SH   DFND 5 0 300 0
TYLER TECH Common Stock 902252105 37 172 SH   DFND 5 0 172 0
TYSON FOOD Common Stock 902494103 1,826 22,620 SH   DFND 5 0 20,998 1,622
UGI CORP N Common Stock 902681105 30 557 SH   DFND 5 0 0 557
UMB FINL C Common Stock 902788108 38 577 SH   DFND 5 0 577 0
US BANCORP Common Stock 902973304 2,061 39,340 SH   DFND 5 0 29,407 9,933
US BANCORP Preferred Stock 902973791 1 59 SH   DFND 5 0 0 59
US BANCORP Preferred Stock 902973833 7 274 SH   DFND 5 0 1 273
US BANCORP Preferred Stock 902973866 4,874 6,115 SH   DFND 5 0 0 6,115
U S CONCRE Common Stock 90333L201 35 705 SH   DFND 5 0 0 705
UBISOFT EN Common Stock 90348R102 6 364 SH   DFND 5 0 364 0
UBER TECHN Common Stock 90353T100 1 14 SH   DFND 5 0 14 0
ULTA BEAUT Common Stock 90384S303 3,810 10,983 SH   DFND 5 0 10,703 280
UNDER ARMO Common Stock 904311107 84 3,332 SH   DFND 5 0 0 3,332
UNDER ARMO Common Stock 904311206 92 4,134 SH   DFND 5 0 0 4,134
UNICHARM C Common Stock 90460M204 159 26,350 SH   DFND 5 0 26,350 0
UNILEVER P Common Stock 904767704 955 15,406 SH   DFND 5 0 6,937 8,469
UNILEVER N Common Stock 904784709 4,156 68,439 SH   DFND 5 0 50,696 17,743
UNION PACI Common Stock 907818108 2,651 15,675 SH   DFND 5 0 8,904 6,770
UNITED CMN Common Stock 90984P303 37 1,285 SH   DFND 5 0 1,285 0
UNITED BAN Common Stock 909907107 62 1,679 SH   DFND 5 0 1,679 0
UNITED CON Common Stock 910047109 29 332 SH   DFND 5 0 0 332
UNITED NAT Common Stock 911163103 1 111 SH   DFND 5 0 0 111
UNITED OVE Common Stock 911271302 23 583 SH   DFND 5 0 583 0
UNITED PAR Common Stock 911312106 4,881 47,264 SH   DFND 5 0 32,589 14,675
UNITED REN Common Stock 911363109 199 1,499 SH   DFND 5 0 685 814
UNITED STA Common Stock 912909108 42 2,732 SH   DFND 5 0 0 2,732
UNITED TEC Common Stock 913017109 2,740 21,041 SH   DFND 5 0 70 20,971
UNITED THE Common Stock 91307C102 2 24 SH   DFND 5 0 0 24
UNITEDHEAL Common Stock 91324P102 4,307 17,650 SH   DFND 5 0 11,955 5,695
UNITIL COR Common Stock 913259107 17 279 SH   DFND 5 0 279 0
UNIVAR INC Common Stock 91336L107 0 21 SH   DFND 5 0 21 0
UNIVERSAL Common Stock 913903100 23 180 SH   DFND 5 0 0 180
UNUM GROUP Common Stock 91529Y106 5 159 SH   DFND 5 0 0 159
UPM KYMMEN Common Stock 915436109 16 612 SH   DFND 5 0 612 0
UPLAND SOF Common Stock 91544A109 48 1,065 SH   DFND 5 0 1,065 0
URBAN OUTF Common Stock 917047102 43 1,886 SH   DFND 5 0 1,015 871
US ECOLOGY Common Stock 91732J102 5 81 SH   DFND 5 0 81 0
V F CORP Common Stock 918204108 64 735 SH   DFND 5 0 270 465
VAIL RESOR Common Stock 91879Q109 18 82 SH   DFND 5 0 5 77
VALE S.A. Common Stock 91912E105 2 150 SH   DFND 5 0 0 150
VALERO ENE Common Stock 91913Y100 576 6,724 SH   DFND 5 0 207 6,516
VALVOLINE Common Stock 92047W101 24 1,243 SH   DFND 5 0 0 1,243
VANECK VEC Common Stock 92189F437 3 89 SH   DFND 5 0 0 89
VANECK VEC Common Stock 92189F718 2 166 SH   DFND 5 0 0 166
VANECK VEC Common Stock 92189H300 2 43 SH   DFND 5 0 0 43
VANGUARD S Common Stock 921908844 16,781 145,718 SH   DFND 5 0 107,029 38,689
VANGUARD S Common Stock 921909768 2,980 56,484 SH   DFND 5 0 43,774 12,709
VANGUARD W Common Stock 921910816 287,778 2,222,566 SH   DFND 5 0 2,172,874 49,691
VANGUARD W Common Stock 921910840 224,569 2,789,677 SH   DFND 5 0 2,742,775 46,902
VANGUARD W Common Stock 921910873 3,667 36,217 SH   DFND 5 0 32,441 3,777
VANGUARD S Common Stock 921932505 254 1,578 SH   DFND 5 0 0 1,578
VANGUARD A Common Stock 921932703 55 492 SH   DFND 5 0 0 492
VANGUARD S Common Stock 921932778 24 184 SH   DFND 5 0 0 184
VANGUARD A Common Stock 921932794 103 658 SH   DFND 5 0 0 658
VANGUARD A Common Stock 921932828 526 3,684 SH   DFND 5 0 0 3,684
VANGUARD A Common Stock 921932844 57 467 SH   DFND 5 0 0 467
VANGUARD A Common Stock 921932869 68 486 SH   DFND 5 0 0 486
VANGUARD A Common Stock 921932885 195 1,485 SH   DFND 5 0 0 1,485
VANGUARD B Common Stock 921937793 23,675 243,924 SH   DFND 5 0 239,163 4,761
VANGUARD B Common Stock 921937819 8,677 100,310 SH   DFND 5 0 95,717 4,593
VANGUARD B Common Stock 921937827 39,584 491,542 SH   DFND 5 0 468,855 22,686
VANGUARD B Common Stock 921937835 248,329 2,989,395 SH   DFND 5 0 2,952,132 37,263
VANGUARD F Common Stock 921943858 4,794 114,932 SH   DFND 5 0 85,953 28,980
VANGUARD W Common Stock 921946406 37,955 434,370 SH   DFND 5 0 362,035 72,335
VANGUARD W Common Stock 921946794 2,903 47,292 SH   DFND 5 0 42,489 4,803
VANGUARD W Common Stock 921946810 182 2,676 SH   DFND 5 0 0 2,676
VANGUARD W Common Stock 921946885 21 264 SH   DFND 5 0 0 264
VANGUARD M Common Stock 922020805 238 4,817 SH   DFND 5 0 0 4,816
VANGUARD C Common Stock 92203J407 115 2,006 SH   DFND 5 0 0 2,006
VANGUARD I Common Stock 922042676 594 10,070 SH   DFND 5 0 0 10,070
VANGUARD I Common Stock 922042718 919 8,726 SH   DFND 5 0 8,461 266
VANGUARD I Common Stock 922042742 508 6,754 SH   DFND 5 0 0 6,754
VANGUARD I Common Stock 922042775 3,172 62,199 SH   DFND 5 0 49,276 12,923
VANGUARD I Common Stock 922042858 34,994 822,815 SH   DFND 5 0 787,771 35,044
VANGUARD I Common Stock 922042866 31 463 SH   DFND 5 0 0 463
VANGUARD I Common Stock 922042874 270 4,916 SH   DFND 5 0 0 4,916
VANGUARD S Common Stock 92204A108 248 1,384 SH   DFND 5 0 0 1,384
VANGUARD W Common Stock 92204A207 667 4,486 SH   DFND 5 0 0 4,486
VANGUARD S Common Stock 92204A306 152 1,792 SH   DFND 5 0 0 1,792
VANGUARD S Common Stock 92204A405 369 5,348 SH   DFND 5 0 0 5,348
VANGUARD S Common Stock 92204A504 1,052 6,047 SH   DFND 5 0 0 6,047
VANGUARD S Common Stock 92204A603 210 1,440 SH   DFND 5 0 0 1,440
VANGUARD S Common Stock 92204A702 548 2,600 SH   DFND 5 0 0 2,600
VANGUARD S Common Stock 92204A801 95 743 SH   DFND 5 0 0 743
VANGUARD S Common Stock 92204A876 397 2,986 SH   DFND 5 0 0 2,986
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DELPHI TEC Common Stock G2709G107 31 1,535 SH   DFND 5 0 0 1,535
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ICON PLC S Common Stock G4705A100 51 329 SH   DFND 5 0 103 226
IHS MARKIT Common Stock G47567105 13 202 SH   DFND 5 0 202 0
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JOHNSON CO Common Stock G51502105 1,033 25,016 SH   DFND 5 0 23,294 1,722
LIBERTY GL Common Stock G5480U120 7 267 SH   DFND 5 0 267 0
LINDE PLC Common Stock G5494J103 3,106 15,470 SH   DFND 5 0 14,602 868
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MARVELL TE Common Stock G5876H105 77 3,243 SH   DFND 5 0 2,769 474
MEDTRONIC Common Stock G5960L103 3,331 34,207 SH   DFND 5 0 28,460 5,748
APTIV PLC Common Stock G6095L109 2,083 25,769 SH   DFND 5 0 25,769 0
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PENTAIR PL Common Stock G7S00T104 11 309 SH   DFND 5 0 12 297
SENSATA TE Common Stock G8060N102 1,515 30,928 SH   DFND 5 0 30,757 171
STERIS PLC Common Stock G8473T100 7 47 SH   DFND 5 0 47 0
WILLIS TOW Common Stock G96629103 20 103 SH   DFND 5 0 50 54
PERRIGO CO Common Stock G97822103 13 275 SH   DFND 5 0 0 275
ALCON INC Common Stock H01301128 1,162 18,719 SH   DFND 5 0 16,840 1,879
CHUBB LIMI Common Stock H1467J104 2,310 15,681 SH   DFND 5 0 13,479 2,202
GARMIN LTD Common Stock H2906T109 28 346 SH   DFND 5 0 0 346
UBS GROUP Common Stock H42097107 33 2,777 SH   DFND 5 0 2,214 563
TE CONNECT Common Stock H84989104 126 1,311 SH   DFND 5 0 62 1,249
TRANSOCEAN Common Stock H8817H100 9 1,475 SH   DFND 5 0 0 1,475
SPOTIFY TE Common Stock L8681T102 9 64 SH   DFND 5 0 0 64
CHECK POIN Common Stock M22465104 775 6,704 SH   DFND 5 0 5,356 1,348
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WIX.COM LT Common Stock M98068105 9 61 SH   DFND 5 0 61 0
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ASML HOLDI Common Stock N07059210 90 434 SH   DFND 5 0 432 2
CORE LABOR Common Stock N22717107 3 62 SH   DFND 5 0 62 0
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