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 103 13,711 SH   DFND 2 13,711 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 126 16,840 SH   DFND 2 16,840 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 126 16,840 SH   OTR 2 16,840 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 525 SH   DFND 4 525 0 0
ADIENT PLC ORD SHS G0084W101 291 12,677 SH   DFND 2 12,677 0 0
ADIENT PLC ORD SHS G0084W101 86 3,744 SH   DFND 2 3,744 0 0
ADIENT PLC ORD SHS G0084W101 86 3,744 SH   OTR 2 3,744 0 0
ADIENT PLC ORD SHS G0084W101 18 795 SH   DFND 3 795 0 0
ADIENT PLC ORD SHS G0084W101 1 50 SH   DFND 4 50 0 0
AIRCASTLE LTD COM G0129K104 1 58 SH   DFND 4 58 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,062 29,544 SH   DFND 2 29,544 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 479 4,625 SH   DFND 2 4,021 0 604
ALLEGION PUB LTD CO ORD SHS G0176J109 479 4,625 SH   OTR 2 4,021 0 604
ALLEGION PUB LTD CO ORD SHS G0176J109 22 214 SH   DFND 3 214 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 31 297 SH   DFND 4 297 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 74 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 74 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 14 729 SH   DFND 2 729 0 0
ALKERMES PLC SHS G01767105 0 20 SH   DFND 2 20 0 0
ALKERMES PLC SHS G01767105 0 20 SH   OTR 2 20 0 0
ALLERGAN PLC SHS G0177J108 2,701 16,049 SH   DFND 2 16,049 0 0
ALLERGAN PLC SHS G0177J108 2,245 13,342 SH   DFND 2 12,794 0 548
ALLERGAN PLC SHS G0177J108 2,245 13,342 SH   OTR 2 12,794 0 548
ALLERGAN PLC SHS G0177J108 122 727 SH   DFND 3 727 0 0
ALLERGAN PLC SHS G0177J108 49 293 SH   DFND 4 293 0 0
ALLERGAN PLC SHS G0177J108 171 1,019 SH   DFND 4 1,019 0 0
ALLERGAN PLC SHS G0177J108 171 1,019 SH   OTR 4 1,019 0 0
AMCOR PLC ORD G0250X107 466 47,810 SH   DFND 2 47,810 0 0
AMCOR PLC ORD G0250X107 618 63,370 SH   DFND 2 63,370 0 0
AMCOR PLC ORD G0250X107 618 63,370 SH   OTR 2 63,370 0 0
AMCOR PLC ORD G0250X107 28 2,906 SH   DFND 3 2,906 0 0
AMCOR PLC ORD G0250X107 13 1,318 SH   DFND 4 1,318 0 0
AMCOR PLC ORD G0250X107 0 26 SH   DFND 4 26 0 0
AMCOR PLC ORD G0250X107 0 26 SH   OTR 4 26 0 0
AMDOCS LTD SHS G02602103 318 4,815 SH   DFND 2 4,815 0 0
AMDOCS LTD SHS G02602103 280 4,231 SH   DFND 2 791 0 3,440
AMDOCS LTD SHS G02602103 280 4,231 SH   OTR 2 791 0 3,440
AMDOCS LTD SHS G02602103 563 8,511 SH   DFND 3 8,511 0 0
AMBARELLA INC SHS G037AX101 335 5,331 SH   DFND 2 5,331 0 0
AMBARELLA INC SHS G037AX101 6 97 SH   DFND 2 97 0 0
AMBARELLA INC SHS G037AX101 6 97 SH   OTR 2 97 0 0
AON PLC SHS CL A G0408V102 15,535 80,253 SH   DFND 2 79,317 0 936
AON PLC SHS CL A G0408V102 5,890 30,429 SH   DFND 2 30,426 0 3
AON PLC SHS CL A G0408V102 5,890 30,429 SH   OTR 2 30,426 0 3
AON PLC SHS CL A G0408V102 107 554 SH   DFND 3 554 0 0
AON PLC SHS CL A G0408V102 279 1,443 SH   DFND 4 1,443 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 1,412 33,629 SH   DFND 2 33,629 0 0
ARCH CAP GROUP LTD ORD G0450A105 163 3,876 SH   DFND 2 3,876 0 0
ARCH CAP GROUP LTD ORD G0450A105 163 3,876 SH   OTR 2 3,876 0 0
ARCH CAP GROUP LTD ORD G0450A105 485 11,542 SH   DFND 3 11,542 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 354 5,038 SH   DFND 2 5,038 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 85 SH   DFND 2 85 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 85 SH   OTR 2 85 0 0
ASSURED GUARANTY LTD COM G0585R106 12 268 SH   DFND 2 268 0 0
ASSURED GUARANTY LTD COM G0585R106 28 641 SH   DFND 2 641 0 0
ASSURED GUARANTY LTD COM G0585R106 28 641 SH   OTR 2 641 0 0
ATLASSIAN CORP PLC CL A G06242104 968 7,715 SH   DFND 2 7,715 0 0
ATLASSIAN CORP PLC CL A G06242104 651 5,188 SH   DFND 2 5,188 0 0
ATLASSIAN CORP PLC CL A G06242104 651 5,188 SH   OTR 2 5,188 0 0
ATLASSIAN CORP PLC CL A G06242104 49 390 SH   DFND 4 390 0 0
ATHENE HLDG LTD CL A G0684D107 14 336 SH   DFND 2 336 0 0
ATHENE HLDG LTD CL A G0684D107 2 57 SH   DFND 2 57 0 0
ATHENE HLDG LTD CL A G0684D107 2 57 SH   OTR 2 57 0 0
ATHENE HLDG LTD CL A G0684D107 368 8,756 SH   DFND 3 8,756 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 42 630 SH   DFND 2 630 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 202 SH   DFND 2 202 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 202 SH   OTR 2 202 0 0
AXALTA COATING SYS LTD COM G0750C108 460 15,259 SH   DFND 2 15,259 0 0
AXALTA COATING SYS LTD COM G0750C108 30 979 SH   DFND 2 979 0 0
AXALTA COATING SYS LTD COM G0750C108 30 979 SH   OTR 2 979 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 141 4,759 SH   DFND 2 4,759 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 202 SH   DFND 2 202 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 202 SH   OTR 2 202 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 86 SH   DFND 2 86 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,759 310,676 SH   DFND 2 302,558 0 8,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,664 91,835 SH   DFND 2 85,829 0 6,006
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,664 91,835 SH   OTR 2 85,829 0 6,006
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,964 379,329 SH   DFND 3 378,073 0 1,256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,868 51,301 SH   DFND 3 51,248 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,868 51,301 SH   OTR 3 51,248 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615 3,196 SH   DFND 4 3,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 680 SH   DFND 4 680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 680 SH   OTR 4 680 0 0
MIMECAST LTD ORD SHS G14838109 64 1,798 SH   DFND 2 1,798 0 0
MIMECAST LTD ORD SHS G14838109 144 4,034 SH   DFND 2 64 0 3,970
MIMECAST LTD ORD SHS G14838109 144 4,034 SH   OTR 2 64 0 3,970
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 90 SH   DFND 2 90 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   DFND 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   OTR 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 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 14 706 SH   DFND 2 706 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 884 43,550 SH   DFND 2 43,550 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 884 43,550 SH   OTR 2 43,550 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 13 650 SH   DFND 4 650 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 13 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 412 8,310 SH   DFND 2 8,310 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,458 29,387 SH   DFND 2 27,737 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,458 29,387 SH   OTR 2 27,737 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 619 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 619 12,483 SH   OTR 4 12,483 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 17 428 SH   DFND 2 428 0 0
BUNGE LIMITED COM G16962105 318 5,625 SH   DFND 2 5,625 0 0
BUNGE LIMITED COM G16962105 112 1,976 SH   DFND 2 1,641 0 335
BUNGE LIMITED COM G16962105 112 1,976 SH   OTR 2 1,641 0 335
BUNGE LIMITED COM G16962105 7 115 SH   DFND 4 115 0 0
BUNGE LIMITED COM G16962105 7 115 SH   OTR 4 115 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 116 3,495 SH   DFND 2 3,495 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 121 3,654 SH   DFND 2 554 0 3,100
CAPRI HOLDINGS LIMITED SHS G1890L107 121 3,654 SH   OTR 2 554 0 3,100
CAPRI HOLDINGS LIMITED SHS G1890L107 12 360 SH   DFND 3 360 0 0
CARDTRONICS PLC SHS CL A G1991C105 74 2,435 SH   DFND 2 2,435 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 4 141 SH   DFND 4 141 0 0
CISION LTD SHS G1992S109 0 21 SH   DFND 2 21 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,501 13,114 SH   DFND 3 13,114 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 26 231 SH   DFND 3 231 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 26 231 SH   OTR 3 231 0 0
CONSOLIDATED WATER CO INC ORD G23773107 21 1,274 SH   DFND 2 1,274 0 0
CREDICORP LTD COM G2519Y108 66 316 SH   DFND 2 316 0 0
CREDICORP LTD COM G2519Y108 2 11 SH   DFND 2 11 0 0
CREDICORP LTD COM G2519Y108 2 11 SH   OTR 2 11 0 0
CREDICORP LTD COM G2519Y108 3 12 SH   DFND 4 12 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 719 12,959 SH   DFND 2 12,959 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 231 4,162 SH   DFND 2 4,162 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 231 4,162 SH   OTR 2 4,162 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 98 SH   DFND 4 98 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 10 753 SH   DFND 2 753 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 119 SH   DFND 2 119 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 119 SH   OTR 2 119 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 12 865 SH   DFND 3 865 0 0
EATON CORP PLC SHS G29183103 29,448 354,150 SH   DFND 2 354,057 0 93
EATON CORP PLC SHS G29183103 13,725 165,060 SH   DFND 2 161,040 0 4,020
EATON CORP PLC SHS G29183103 13,725 165,060 SH   OTR 2 161,040 0 4,020
EATON CORP PLC SHS G29183103 35,977 432,679 SH   DFND 3 430,819 0 1,860
EATON CORP PLC SHS G29183103 1,825 21,953 SH   DFND 3 21,903 0 50
EATON CORP PLC SHS G29183103 1,825 21,953 SH   OTR 3 21,903 0 50
EATON CORP PLC SHS G29183103 923 11,095 SH   DFND 4 11,095 0 0
EATON CORP PLC SHS G29183103 783 9,418 SH   DFND 4 9,418 0 0
EATON CORP PLC SHS G29183103 783 9,418 SH   OTR 4 9,418 0 0
ENDO INTL PLC SHS G30401106 22 6,861 SH   DFND 2 6,861 0 0
ENDO INTL PLC SHS G30401106 1 217 SH   DFND 2 217 0 0
ENDO INTL PLC SHS G30401106 1 217 SH   OTR 2 217 0 0
ENDO INTL PLC SHS G30401106 4 1,121 SH   DFND 4 1,121 0 0
ENSTAR GROUP LIMITED SHS G3075P101 321 1,692 SH   DFND 2 1,692 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8 41 SH   DFND 2 41 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8 41 SH   OTR 2 41 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
ESSENT GROUP LTD COM G3198U102 113 2,374 SH   DFND 2 2,374 0 0
ESSENT GROUP LTD COM G3198U102 204 4,270 SH   DFND 2 400 0 3,870
ESSENT GROUP LTD COM G3198U102 204 4,270 SH   OTR 2 400 0 3,870
ESSENT GROUP LTD COM G3198U102 1,380 28,944 SH   DFND 3 28,944 0 0
ESSENT GROUP LTD COM G3198U102 27 568 SH   DFND 3 568 0 0
ESSENT GROUP LTD COM G3198U102 27 568 SH   OTR 3 568 0 0
EVEREST RE GROUP LTD COM G3223R108 264 994 SH   DFND 2 994 0 0
EVEREST RE GROUP LTD COM G3223R108 668 2,512 SH   DFND 2 529 0 1,983
EVEREST RE GROUP LTD COM G3223R108 668 2,512 SH   OTR 2 529 0 1,983
EVEREST RE GROUP LTD COM G3223R108 24 92 SH   DFND 3 92 0 0
EVEREST RE GROUP LTD COM G3223R108 11 40 SH   DFND 4 40 0 0
FABRINET SHS G3323L100 89 1,693 SH   DFND 2 1,693 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 130 2,486 SH   DFND 3 2,486 0 0
FABRINET SHS G3323L100 18 342 SH   DFND 3 342 0 0
FABRINET SHS G3323L100 18 342 SH   OTR 3 342 0 0
FABRINET SHS G3323L100 5 99 SH   DFND 4 99 0 0
FERROGLOBE PLC SHS G33856108 59 51,891 SH   DFND 2 51,891 0 0
FGL HLDGS ORD SHS G3402M102 1 63 SH   DFND 2 63 0 0
GASLOG LTD SHS G37585109 1 96 SH   DFND 2 96 0 0
GASLOG LTD SHS G37585109 1 48 SH   DFND 2 48 0 0
GASLOG LTD SHS G37585109 1 48 SH   OTR 2 48 0 0
GEOPARK LTD USD SHS G38327105 70 3,793 SH   DFND 3 3,793 0 0
GEOPARK LTD USD SHS G38327105 10 517 SH   DFND 3 517 0 0
GEOPARK LTD USD SHS G38327105 10 517 SH   OTR 3 517 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 181 SH   DFND 2 181 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 32 SH   DFND 2 32 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 32 SH   OTR 2 32 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 167 16,587 SH   DFND 3 16,587 0 0
GENPACT LIMITED SHS G3922B107 13 346 SH   DFND 2 346 0 0
GENPACT LIMITED SHS G3922B107 1 22 SH   DFND 2 22 0 0
GENPACT LIMITED SHS G3922B107 1 22 SH   OTR 2 22 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 247 SH   DFND 2 247 0 0
HELEN OF TROY CORP LTD COM G4388N106 265 1,680 SH   DFND 2 1,680 0 0
HELEN OF TROY CORP LTD COM G4388N106 115 728 SH   DFND 2 28 0 700
HELEN OF TROY CORP LTD COM G4388N106 115 728 SH   OTR 2 28 0 700
HELEN OF TROY CORP LTD COM G4388N106 10,706 67,904 SH   DFND 3 67,848 0 56
HELEN OF TROY CORP LTD COM G4388N106 219 1,388 SH   DFND 3 1,388 0 0
HELEN OF TROY CORP LTD COM G4388N106 219 1,388 SH   OTR 3 1,388 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 9 SH   DFND 4 9 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 32 837 SH   DFND 2 837 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 44 1,150 SH   DFND 2 1,150 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 44 1,150 SH   OTR 2 1,150 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 52 2,295 SH   DFND 2 2,295 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 257 SH   DFND 2 92 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 257 SH   OTR 2 92 0 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 224 9,974 SH   DFND 3 9,974 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 33 1,210 SH   DFND 2 1,210 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3 98 SH   DFND 2 98 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3 98 SH   OTR 2 98 0 0
HUDSON LTD COM CL A G46408103 9 712 SH   DFND 2 712 0 0
ICON PLC SHS G4705A100 957 6,495 SH   DFND 2 6,495 0 0
ICON PLC SHS G4705A100 332 2,255 SH   DFND 2 165 0 2,090
ICON PLC SHS G4705A100 332 2,255 SH   OTR 2 165 0 2,090
ICON PLC SHS G4705A100 9,072 61,569 SH   DFND 3 61,569 0 0
ICHOR HOLDINGS SHS G4740B105 26 1,067 SH   DFND 2 1,067 0 0
ICHOR HOLDINGS SHS G4740B105 0 16 SH   DFND 2 16 0 0
ICHOR HOLDINGS SHS G4740B105 0 16 SH   OTR 2 16 0 0
ICHOR HOLDINGS SHS G4740B105 67 2,766 SH   DFND 3 2,766 0 0
ICHOR HOLDINGS SHS G4740B105 9 367 SH   DFND 3 367 0 0
ICHOR HOLDINGS SHS G4740B105 9 367 SH   OTR 3 367 0 0
ICHOR HOLDINGS SHS G4740B105 2 79 SH   DFND 4 79 0 0
IHS MARKIT LTD SHS G47567105 4,744 70,937 SH   DFND 2 67,285 0 3,652
IHS MARKIT LTD SHS G47567105 764 11,423 SH   DFND 2 7,123 0 4,300
IHS MARKIT LTD SHS G47567105 764 11,423 SH   OTR 2 7,123 0 4,300
IHS MARKIT LTD SHS G47567105 59 888 SH   DFND 3 888 0 0
IHS MARKIT LTD SHS G47567105 139 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 32,732 265,659 SH   DFND 2 256,614 0 9,045
INGERSOLL-RAND PLC SHS G47791101 7,194 58,385 SH   DFND 2 57,144 0 1,241
INGERSOLL-RAND PLC SHS G47791101 7,194 58,385 SH   OTR 2 57,144 0 1,241
INGERSOLL-RAND PLC SHS G47791101 76,830 623,570 SH   DFND 3 620,442 0 3,128
INGERSOLL-RAND PLC SHS G47791101 11,462 93,031 SH   DFND 3 92,918 0 113
INGERSOLL-RAND PLC SHS G47791101 11,462 93,031 SH   OTR 3 92,918 0 113
INGERSOLL-RAND PLC SHS G47791101 95 774 SH   DFND 4 774 0 0
INGERSOLL-RAND PLC SHS G47791101 272 2,209 SH   DFND 4 2,209 0 0
INGERSOLL-RAND PLC SHS G47791101 272 2,209 SH   OTR 4 2,209 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 1,392 SH   DFND 2 1,392 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 675 SH   DFND 2 675 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 675 SH   OTR 2 675 0 0
INVESCO LTD SHS G491BT108 991 58,483 SH   DFND 2 58,483 0 0
INVESCO LTD SHS G491BT108 212 12,502 SH   DFND 2 12,481 0 21
INVESCO LTD SHS G491BT108 212 12,502 SH   OTR 2 12,481 0 21
INVESCO LTD SHS G491BT108 16 952 SH   DFND 3 952 0 0
INVESCO LTD SHS G491BT108 31 1,830 SH   DFND 4 1,830 0 0
JAMES RIV GROUP LTD COM G5005R107 143 2,796 SH   DFND 2 2,796 0 0
JAMES RIV GROUP LTD COM G5005R107 5 89 SH   DFND 2 89 0 0
JAMES RIV GROUP LTD COM G5005R107 5 89 SH   OTR 2 89 0 0
JAMES RIV GROUP LTD COM G5005R107 376 7,338 SH   DFND 3 7,338 0 0
JAMES RIV GROUP LTD COM G5005R107 52 1,020 SH   DFND 3 1,020 0 0
JAMES RIV GROUP LTD COM G5005R107 52 1,020 SH   OTR 3 1,020 0 0
JAMES RIV GROUP LTD COM G5005R107 6 121 SH   DFND 4 121 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 953 7,434 SH   DFND 2 7,434 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 187 1,462 SH   DFND 2 962 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 187 1,462 SH   OTR 2 962 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 559 4,366 SH   DFND 3 4,366 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH   DFND 4 7 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,925 89,436 SH   DFND 2 89,436 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,749 39,846 SH   DFND 2 38,874 0 972
JOHNSON CTLS INTL PLC SHS G51502105 1,749 39,846 SH   OTR 2 38,874 0 972
JOHNSON CTLS INTL PLC SHS G51502105 82 1,872 SH   DFND 3 1,872 0 0
JOHNSON CTLS INTL PLC SHS G51502105 126 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 115 3,285 SH   DFND 2 3,285 0 0
LAZARD LTD SHS A G54050102 36 1,028 SH   DFND 2 1,028 0 0
LAZARD LTD SHS A G54050102 36 1,028 SH   OTR 2 1,028 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 100 4,026 SH   DFND 2 4,026 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 217 8,756 SH   DFND 2 8,756 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 217 8,756 SH   OTR 2 8,756 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,590 277,024 SH   DFND 2 277,024 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,014 126,709 SH   DFND 2 126,709 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,014 126,709 SH   OTR 2 126,709 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 231 9,716 SH   DFND 4 9,716 0 0
LINDE PLC SHS G5494J103 15,688 80,983 SH   DFND 2 77,279 0 3,704
LINDE PLC SHS G5494J103 8,516 43,960 SH   DFND 2 42,883 0 1,077
LINDE PLC SHS G5494J103 8,516 43,960 SH   OTR 2 42,883 0 1,077
LINDE PLC SHS G5494J103 249 1,283 SH   DFND 3 1,283 0 0
LINDE PLC SHS G5494J103 226 1,166 SH   DFND 4 1,166 0 0
LINDE PLC SHS G5494J103 413 2,130 SH   DFND 4 2,130 0 0
LINDE PLC SHS G5494J103 413 2,130 SH   OTR 4 2,130 0 0
LIVANOVA PLC SHS G5509L101 1,478 20,032 SH   DFND 2 1,732 0 18,300
LIVANOVA PLC SHS G5509L101 5 66 SH   DFND 2 66 0 0
LIVANOVA PLC SHS G5509L101 5 66 SH   OTR 2 66 0 0
LIVANOVA PLC SHS G5509L101 40 546 SH   DFND 3 546 0 0
LIVANOVA PLC SHS G5509L101 2 27 SH   DFND 4 27 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 800 SH   DFND 2 800 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 250 SH   DFND 2 250 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 250 SH   OTR 2 250 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 734 SH   DFND 2 734 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 738 SH   DFND 2 681 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 2 738 SH   OTR 2 681 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 2 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 114 4,554 SH   DFND 2 4,554 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 22 SH   DFND 2 22 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 22 SH   OTR 2 22 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 48 SH   DFND 4 48 0 0
MEDTRONIC PLC SHS G5960L103 25,713 236,724 SH   DFND 2 236,724 0 0
MEDTRONIC PLC SHS G5960L103 17,800 163,877 SH   DFND 2 155,973 0 7,904
MEDTRONIC PLC SHS G5960L103 17,800 163,877 SH   OTR 2 155,973 0 7,904
MEDTRONIC PLC SHS G5960L103 346 3,190 SH   DFND 3 3,190 0 0
MEDTRONIC PLC SHS G5960L103 230 2,115 SH   DFND 4 2,115 0 0
MEDTRONIC PLC SHS G5960L103 51 472 SH   DFND 4 472 0 0
MEDTRONIC PLC SHS G5960L103 51 472 SH   OTR 4 472 0 0
APTIV PLC SHS G6095L109 1,790 20,477 SH   DFND 2 20,477 0 0
APTIV PLC SHS G6095L109 213 2,432 SH   DFND 2 2,278 0 154
APTIV PLC SHS G6095L109 213 2,432 SH   OTR 2 2,278 0 154
APTIV PLC SHS G6095L109 53 603 SH   DFND 3 603 0 0
APTIV PLC SHS G6095L109 19 213 SH   DFND 4 213 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 53 28,606 SH   DFND 2 28,606 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 2,063 SH   DFND 2 213 0 1,850
NABORS INDUSTRIES LTD SHS G6359F103 4 2,063 SH   OTR 2 213 0 1,850
NABORS INDUSTRIES LTD SHS G6359F103 1 609 SH   DFND 4 609 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 2 1,000 SH   DFND 2 1,000 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 2 1,000 SH   OTR 2 1,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 179 8,403 SH   DFND 2 8,403 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 35 1,667 SH   DFND 2 1,640 0 27
NIELSEN HLDGS PLC SHS EUR G6518L108 35 1,667 SH   OTR 2 1,640 0 27
NIELSEN HLDGS PLC SHS EUR G6518L108 17 802 SH   DFND 3 802 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 161 SH   DFND 4 161 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 81 SH   DFND 4 81 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 81 SH   OTR 4 81 0 0
NOBLE CORP PLC SHS USD G65431101 8 6,253 SH   DFND 2 6,253 0 0
NOBLE CORP PLC SHS USD G65431101 1 733 SH   DFND 2 733 0 0
NOBLE CORP PLC SHS USD G65431101 1 733 SH   OTR 2 733 0 0
NOBLE CORP PLC SHS USD G65431101 0 271 SH   DFND 4 271 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13 623 SH   DFND 2 623 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 749 36,526 SH   DFND 3 36,526 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 27 1,328 SH   DFND 3 1,328 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 27 1,328 SH   OTR 3 1,328 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 240 4,630 SH   DFND 2 4,630 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 88 1,700 SH   DFND 2 293 0 1,407
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 88 1,700 SH   OTR 2 293 0 1,407
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 617 11,916 SH   DFND 3 11,916 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 119 SH   DFND 4 119 0 0
NOVOCURE LTD ORD SHS G6674U108 0 3 SH   DFND 2 3 0 0
NOVOCURE LTD ORD SHS G6674U108 7 100 SH   DFND 2 100 0 0
NOVOCURE LTD ORD SHS G6674U108 7 100 SH   OTR 2 100 0 0
NOVOCURE LTD ORD SHS G6674U108 916 12,251 SH   DFND 3 12,251 0 0
NOVOCURE LTD ORD SHS G6674U108 16 209 SH   DFND 3 209 0 0
NOVOCURE LTD ORD SHS G6674U108 16 209 SH   OTR 3 209 0 0
NOVOCURE LTD ORD SHS G6674U108 1 14 SH   DFND 4 14 0 0
NVENT ELECTRIC PLC SHS G6700G107 235 10,655 SH   DFND 2 10,655 0 0
NVENT ELECTRIC PLC SHS G6700G107 739 33,537 SH   DFND 2 33,510 0 27
NVENT ELECTRIC PLC SHS G6700G107 739 33,537 SH   OTR 2 33,510 0 27
NVENT ELECTRIC PLC SHS G6700G107 45 2,042 SH   DFND 3 2,042 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 21 SH   DFND 4 21 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
PAGSEGURO DIGITAL LTD COM CL A G68707101 52 1,118 SH   DFND 2 1,118 0 0
PENTAIR PLC SHS G7S00T104 814 21,525 SH   DFND 2 21,525 0 0
PENTAIR PLC SHS G7S00T104 1,124 29,728 SH   DFND 2 29,679 0 49
PENTAIR PLC SHS G7S00T104 1,124 29,728 SH   OTR 2 29,679 0 49
PENTAIR PLC SHS G7S00T104 15 395 SH   DFND 3 395 0 0
PENTAIR PLC SHS G7S00T104 10 271 SH   DFND 4 271 0 0
PROTHENA CORP PLC SHS G72800108 1 150 SH   DFND 2 150 0 0
PROTHENA CORP PLC SHS G72800108 1 150 SH   OTR 2 150 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 270 1,395 SH   DFND 2 1,395 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45 232 SH   DFND 2 232 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45 232 SH   OTR 2 232 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 74 384 SH   DFND 3 384 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 14 SH   DFND 4 14 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,424 26,466 SH   DFND 2 26,466 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 186 3,453 SH   DFND 2 3,436 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 186 3,453 SH   OTR 2 3,436 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 32 591 SH   DFND 3 591 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 191 SH   DFND 4 191 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 112 SH   DFND 4 112 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 112 SH   OTR 4 112 0 0
SEADRILL LTD COM G7998G106 0 12 SH   DFND 2 12 0 0
SEADRILL LTD COM G7998G106 0 12 SH   OTR 2 12 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 99 1,981 SH   DFND 2 1,981 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 49 SH   DFND 2 49 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 49 SH   OTR 2 49 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1,310 SH   DFND 2 1,310 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 47 3,380 SH   DFND 2 3,380 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 47 3,380 SH   OTR 2 3,380 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 159 SH   DFND 4 159 0 0
SIGNET JEWELERS LIMITED SHS G81276100 43 2,585 SH   DFND 2 2,585 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 94 SH   DFND 2 94 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 94 SH   OTR 2 94 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 249 SH   DFND 4 249 0 0
SINA CORP ORD G81477104 22 561 SH   DFND 2 561 0 0
SINA CORP ORD G81477104 4 114 SH   DFND 2 114 0 0
SINA CORP ORD G81477104 4 114 SH   OTR 2 114 0 0
SINA CORP ORD G81477104 1 26 SH   DFND 4 26 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 20 786 SH   DFND 2 786 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 31 1,206 SH   DFND 3 1,206 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 89 SH   DFND 4 89 0 0
STERIS PLC SHS USD G8473T100 3,538 24,488 SH   DFND 2 24,488 0 0
STERIS PLC SHS USD G8473T100 458 3,168 SH   DFND 2 3,168 0 0
STERIS PLC SHS USD G8473T100 458 3,168 SH   OTR 2 3,168 0 0
STERIS PLC SHS USD G8473T100 124 856 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 2,036 58,533 SH   DFND 2 58,533 0 0
STONECO LTD COM CL A G85158106 24 700 SH   DFND 2 700 0 0
STONECO LTD COM CL A G85158106 24 700 SH   OTR 2 700 0 0
TECHNIPFMC PLC COM G87110105 763 31,615 SH   DFND 2 31,615 0 0
TECHNIPFMC PLC COM G87110105 111 4,592 SH   DFND 2 4,592 0 0
TECHNIPFMC PLC COM G87110105 111 4,592 SH   OTR 2 4,592 0 0
TECHNIPFMC PLC COM G87110105 24 1,009 SH   DFND 3 1,009 0 0
TECHNIPFMC PLC COM G87110105 16 676 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 1 28 SH   DFND 2 28 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH   OTR 2 28 0 0
THIRD PT REINS LTD COM G8827U100 41 4,136 SH   DFND 2 4,136 0 0
THIRD PT REINS LTD COM G8827U100 6 552 SH   DFND 4 552 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 24 SH   DFND 2 24 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 24 SH   OTR 2 24 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 49 SH   DFND 2 49 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 77 SH   DFND 2 77 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 77 SH   OTR 2 77 0 0
TRITON INTL LTD CL A G9078F107 1 39 SH   DFND 2 39 0 0
TRITON INTL LTD CL A G9078F107 68 2,000 SH   DFND 2 2,000 0 0
TRITON INTL LTD CL A G9078F107 68 2,000 SH   OTR 2 2,000 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 5 2,000 SH   DFND 2 2,000 0 0
VALARIS PLC SHS CLASS A G9402V109 43 8,918 SH   DFND 2 8,918 0 0
VALARIS PLC SHS CLASS A G9402V109 120 24,929 SH   DFND 2 24,929 0 0
VALARIS PLC SHS CLASS A G9402V109 120 24,929 SH   OTR 2 24,929 0 0
VALARIS PLC SHS CLASS A G9402V109 13 2,681 SH   DFND 3 2,681 0 0
VALARIS PLC SHS CLASS A G9402V109 4 828 SH   DFND 4 828 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 34 SH   DFND 2 34 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 49 3,776 SH   DFND 2 3,776 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 49 3,776 SH   OTR 2 3,776 0 0
WATFORD HOLDINGS LTD SHS G94787101 0 6 SH   DFND 2 6 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 17 SH   DFND 2 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 55 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 55 51 SH   OTR 2 51 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,007 5,221 SH   DFND 2 5,221 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 766 3,972 SH   DFND 2 1,085 0 2,887
WILLIS TOWERS WATSON PUB LTD SHS G96629103 766 3,972 SH   OTR 2 1,085 0 2,887
WILLIS TOWERS WATSON PUB LTD SHS G96629103 58 299 SH   DFND 3 299 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 95 SH   DFND 4 95 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 343 6,141 SH   DFND 2 6,141 0 0
PERRIGO CO PLC SHS G97822103 54 972 SH   DFND 2 972 0 0
PERRIGO CO PLC SHS G97822103 54 972 SH   OTR 2 972 0 0
PERRIGO CO PLC SHS G97822103 17 298 SH   DFND 3 298 0 0
PERRIGO CO PLC SHS G97822103 10 174 SH   DFND 4 174 0 0
PERRIGO CO PLC SHS G97822103 1 10 SH   DFND 4 10 0 0
PERRIGO CO PLC SHS G97822103 1 10 SH   OTR 4 10 0 0
ALCON INC ORD SHS H01301128 3,297 56,556 SH   DFND 2 56,556 0 0
ALCON INC ORD SHS H01301128 897 15,388 SH   DFND 2 13,807 0 1,581
ALCON INC ORD SHS H01301128 897 15,388 SH   OTR 2 13,807 0 1,581
ALCON INC ORD SHS H01301128 95 1,638 SH   DFND 4 1,638 0 0
ALCON INC ORD SHS H01301128 55 950 SH   DFND 4 950 0 0
ALCON INC ORD SHS H01301128 55 950 SH   OTR 4 950 0 0
CHUBB LIMITED COM H1467J104 70,678 437,796 SH   DFND 2 437,106 0 690
CHUBB LIMITED COM H1467J104 35,928 222,545 SH   DFND 2 216,153 0 6,392
CHUBB LIMITED COM H1467J104 35,928 222,545 SH   OTR 2 216,153 0 6,392
CHUBB LIMITED COM H1467J104 174 1,075 SH   DFND 3 1,075 0 0
CHUBB LIMITED COM H1467J104 969 6,005 SH   DFND 4 6,005 0 0
CHUBB LIMITED COM H1467J104 1,128 6,988 SH   DFND 4 6,988 0 0
CHUBB LIMITED COM H1467J104 1,128 6,988 SH   OTR 4 6,988 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 560 SH   DFND 2 560 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 416 10,143 SH   DFND 2 10,143 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 416 10,143 SH   OTR 2 10,143 0 0
GARMIN LTD SHS H2906T109 446 5,272 SH   DFND 2 5,272 0 0
GARMIN LTD SHS H2906T109 97 1,141 SH   DFND 2 1,051 0 90
GARMIN LTD SHS H2906T109 97 1,141 SH   OTR 2 1,051 0 90
GARMIN LTD SHS H2906T109 27 319 SH   DFND 3 319 0 0
GARMIN LTD SHS H2906T109 1 8 SH   DFND 4 8 0 0
GARMIN LTD SHS H2906T109 1 6 SH   DFND 4 6 0 0
GARMIN LTD SHS H2906T109 1 6 SH   OTR 4 6 0 0
UBS GROUP AG SHS H42097107 220 19,436 SH   DFND 2 19,436 0 0
UBS GROUP AG SHS H42097107 34 3,044 SH   DFND 2 681 0 2,363
UBS GROUP AG SHS H42097107 34 3,044 SH   OTR 2 681 0 2,363
UBS GROUP AG SHS H42097107 0 44 SH   DFND 4 44 0 0
LOGITECH INTL S A SHS H50430232 11 275 SH   DFND 2 275 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 14,351 154,014 SH   DFND 2 152,037 0 1,977
TE CONNECTIVITY LTD REG SHS H84989104 3,622 38,875 SH   DFND 2 38,450 0 425
TE CONNECTIVITY LTD REG SHS H84989104 3,622 38,875 SH   OTR 2 38,450 0 425
TE CONNECTIVITY LTD REG SHS H84989104 75 810 SH   DFND 3 810 0 0
TE CONNECTIVITY LTD REG SHS H84989104 107 1,151 SH   DFND 4 1,151 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22 241 SH   DFND 4 241 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22 241 SH   OTR 4 241 0 0
TRANSOCEAN LTD REG SHS H8817H100 63 14,077 SH   DFND 2 14,077 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 2,438 SH   DFND 2 2,438 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 2,438 SH   OTR 2 2,438 0 0
TRANSOCEAN LTD REG SHS H8817H100 35 7,897 SH   DFND 3 7,897 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 492 SH   DFND 4 492 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 203 2,213 SH   DFND 2 2,213 0 0
GLOBANT S A COM L44385109 50 548 SH   DFND 2 548 0 0
GLOBANT S A COM L44385109 50 548 SH   OTR 2 548 0 0
GLOBANT S A COM L44385109 9,262 101,133 SH   DFND 3 101,133 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 505 4,434 SH   DFND 2 4,434 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26 231 SH   DFND 2 231 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26 231 SH   OTR 2 231 0 0
TRINSEO S A SHS L9340P101 6,330 147,391 SH   DFND 2 2,181 0 145,210
TRINSEO S A SHS L9340P101 84 1,963 SH   DFND 2 13 0 1,950
TRINSEO S A SHS L9340P101 84 1,963 SH   OTR 2 13 0 1,950
TRINSEO S A SHS L9340P101 11 249 SH   DFND 4 249 0 0
AUDIOCODES LTD ORD M15342104 77 4,073 SH   DFND 3 4,073 0 0
AUDIOCODES LTD ORD M15342104 11 556 SH   DFND 3 556 0 0
AUDIOCODES LTD ORD M15342104 11 556 SH   OTR 3 556 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,531 68,779 SH   DFND 2 64,539 0 4,240
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,693 33,727 SH   DFND 2 31,395 0 2,332
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,693 33,727 SH   OTR 2 31,395 0 2,332
CHECK POINT SOFTWARE TECH LT ORD M22465104 164 1,501 SH   DFND 4 1,501 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 227 2,077 SH   DFND 4 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 227 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 81 809 SH   DFND 2 809 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 63 631 SH   DFND 2 631 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 63 631 SH   OTR 2 631 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,966 59,766 SH   DFND 3 59,766 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33 326 SH   DFND 3 326 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33 326 SH   OTR 3 326 0 0
CYREN LTD SHS M26895108 49 29,100 SH   DFND 2 29,100 0 0
ELBIT SYS LTD ORD M3760D101 523 3,174 SH   DFND 2 3,174 0 0
ELBIT SYS LTD ORD M3760D101 151 914 SH   DFND 2 364 0 550
ELBIT SYS LTD ORD M3760D101 151 914 SH   OTR 2 364 0 550
ELBIT SYS LTD ORD M3760D101 4 24 SH   DFND 4 24 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 3 125 SH   DFND 2 125 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 12 SH   DFND 2 12 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,307 75,798 SH   DFND 3 75,798 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 38 7,496 SH   DFND 2 7,496 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 7 1,475 SH   DFND 2 1,475 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 7 1,475 SH   OTR 2 1,475 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 233 SH   DFND 4 233 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
STRATASYS LTD SHS M85548101 21 1,000 SH   DFND 2 1,000 0 0
STRATASYS LTD SHS M85548101 21 1,000 SH   OTR 2 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 581 SH   DFND 2 581 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 300 SH   DFND 2 0 0 300
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 300 SH   OTR 2 0 0 300
WIX COM LTD SHS M98068105 450 3,855 SH   DFND 2 3,855 0 0
WIX COM LTD SHS M98068105 45 386 SH   DFND 2 386 0 0
WIX COM LTD SHS M98068105 45 386 SH   OTR 2 386 0 0
WIX COM LTD SHS M98068105 2 15 SH   DFND 4 15 0 0
AERCAP HOLDINGS NV SHS N00985106 4,272 78,035 SH   DFND 2 78,035 0 0
AERCAP HOLDINGS NV SHS N00985106 1,747 31,905 SH   DFND 2 31,905 0 0
AERCAP HOLDINGS NV SHS N00985106 1,747 31,905 SH   OTR 2 31,905 0 0
AERCAP HOLDINGS NV SHS N00985106 31 564 SH   DFND 3 564 0 0
AERCAP HOLDINGS NV SHS N00985106 126 2,303 SH   DFND 4 2,303 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 6,545 26,348 SH   DFND 2 26,348 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3,574 14,385 SH   DFND 2 9,812 0 4,573
ASML HOLDING N V N Y REGISTRY S N07059210 3,574 14,385 SH   OTR 2 9,812 0 4,573
ASML HOLDING N V N Y REGISTRY S N07059210 13,838 55,704 SH   DFND 3 55,704 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 1,395 5,617 SH   DFND 4 5,617 0 0
ELASTIC N V ORD SHS N14506104 3 37 SH   DFND 2 37 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 44 SH   DFND 2 44 0 0
CIMPRESS N V SHS EURO N20146101 1 5 SH   DFND 2 5 0 0
CIMPRESS N V SHS EURO N20146101 1 5 SH   OTR 2 5 0 0
CIMPRESS N V SHS EURO N20146101 2 13 SH   DFND 4 13 0 0
CNH INDL N V SHS N20944109 159 15,687 SH   DFND 2 15,687 0 0
CNH INDL N V SHS N20944109 6 592 SH   DFND 2 592 0 0
CNH INDL N V SHS N20944109 6 592 SH   OTR 2 592 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,237 11,419 SH   OTR 2 11,416 0 3
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ASTRAZENECA PLC SPONSORED ADR 046353108 1,287 28,879 SH   DFND 4 28,879 0 0
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BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   DFND 2 100 0 0
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CBS CORP NEW CL A 124857103 7 150 SH   DFND 2 150 0 0
CBS CORP NEW CL A 124857103 7 150 SH   OTR 2 150 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,364 16,085 SH   DFND 2 14,885 0 1,200
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CIT GROUP INC COM NEW 125581801 438 9,670 SH   DFND 2 9,670 0 0
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CAMPBELL SOUP CO COM 134429109 29 611 SH   DFND 4 611 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 30 3,405 SH   DFND 2 3,405 0 0
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THE CENTRAL AND EASTERN EU I COM 153436100 48 1,854 SH   OTR 2 1,854 0 0
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CHARLES RIV LABS INTL INC COM 159864107 16 124 SH   OTR 3 124 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 16 SH   DFND 4 16 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 9 151 SH   DFND 4 151 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 2,330 5,653 SH   OTR 2 5,364 0 289
CHARTER COMMUNICATIONS INC N CL A 16119P108 159 386 SH   DFND 3 386 0 0
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CHASE CORP COM 16150R104 27 250 SH   OTR 2 0 0 250
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CHEMED CORP NEW COM 16359R103 3 6 SH   DFND 4 6 0 0
CHEMOCENTRYX INC COM 16383L106 1 74 SH   DFND 2 74 0 0
CHEMOURS CO COM 163851108 739 49,434 SH   DFND 2 49,426 0 8
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 64 1,400 SH   DFND 2 1,400 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 30 650 SH   OTR 2 650 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 1 14 SH   DFND 4 14 0 0
CHERRY HILL MTG INVT CORP COM 164651101 83 6,300 SH   DFND 2 6,300 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 80 56,574 SH   OTR 2 56,574 0 0
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CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,000 SH   OTR 2 1,000 0 0
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CHESAPEAKE UTILS CORP COM 165303108 733 7,694 SH   OTR 2 4,844 0 2,850
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CHESAPEAKE UTILS CORP COM 165303108 64 674 SH   OTR 4 674 0 0
CHEVRON CORP NEW COM 166764100 214,259 1,806,565 SH   DFND 2 1,796,515 0 10,050
CHEVRON CORP NEW COM 166764100 123,299 1,039,623 SH   DFND 2 990,211 0 49,412
CHEVRON CORP NEW COM 166764100 123,299 1,039,623 SH   OTR 2 990,211 0 49,412
CHEVRON CORP NEW COM 166764100 70,866 597,524 SH   DFND 3 595,838 0 1,686
CHEVRON CORP NEW COM 166764100 6,240 52,618 SH   DFND 3 52,590 0 28
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CHEVRON CORP NEW COM 166764100 3,140 26,476 SH   DFND 4 26,476 0 0
CHEVRON CORP NEW COM 166764100 2,168 18,279 SH   DFND 4 18,254 0 25
CHEVRON CORP NEW COM 166764100 2,168 18,279 SH   OTR 4 18,254 0 25
CHEWY INC CL A 16679L109 18 715 SH   DFND 2 715 0 0
CHICAGO RIVET & MACH CO COM 168088102 4 135 SH   DFND 2 135 0 0
CHICOS FAS INC COM 168615102 28 7,008 SH   DFND 2 7,008 0 0
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CHILDRENS PL INC COM 168905107 20 261 SH   DFND 2 261 0 0
CHIMERA INVT CORP COM NEW 16934Q208 194 9,901 SH   DFND 2 9,901 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 66 SH   DFND 4 66 0 0
CHIMERIX INC COM 16934W106 0 130 SH   DFND 2 130 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 398 SH   DFND 2 398 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7 287 SH   DFND 2 287 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7 287 SH   OTR 2 287 0 0
CHINA FD INC COM 169373107 31 1,620 SH   DFND 2 0 0 1,620
CHINA FD INC COM 169373107 2 78 SH   DFND 2 78 0 0
CHINA FD INC COM 169373107 2 78 SH   OTR 2 78 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 73 6,352 SH   DFND 2 6,352 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 407 SH   DFND 2 407 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 407 SH   OTR 2 407 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 322 SH   DFND 4 322 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 17 572 SH   DFND 2 572 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 10 SH   DFND 2 10 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 10 SH   OTR 2 10 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,156 52,084 SH   DFND 2 52,084 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,054 25,447 SH   DFND 2 25,447 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,054 25,447 SH   OTR 2 25,447 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 429 10,355 SH   DFND 4 10,355 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 299 SH   DFND 4 299 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 299 SH   OTR 4 299 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 52 894 SH   DFND 2 894 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 241 4,109 SH   DFND 2 1,373 0 2,736
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 241 4,109 SH   OTR 2 1,373 0 2,736
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 111 SH   DFND 4 111 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 32 700 SH   DFND 2 700 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 30 SH   DFND 2 30 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 30 SH   OTR 2 30 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 49 SH   DFND 4 49 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 49 4,699 SH   DFND 2 4,699 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 66 6,289 SH   DFND 2 6,289 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 66 6,289 SH   OTR 2 6,289 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,952 2,322 SH   DFND 2 2,322 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 818 973 SH   DFND 2 763 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 818 973 SH   OTR 2 763 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 50 60 SH   DFND 3 60 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH   DFND 4 5 0 0
CHOICE HOTELS INTL INC COM 169905106 20 229 SH   DFND 2 229 0 0
CHOICE HOTELS INTL INC COM 169905106 10 112 SH   DFND 2 112 0 0
CHOICE HOTELS INTL INC COM 169905106 10 112 SH   OTR 2 112 0 0
CHOICE HOTELS INTL INC COM 169905106 2,298 25,835 SH   DFND 3 25,835 0 0
CHOICE HOTELS INTL INC COM 169905106 26 291 SH   DFND 3 291 0 0
CHOICE HOTELS INTL INC COM 169905106 26 291 SH   OTR 3 291 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 163 4,575 SH   DFND 2 4,575 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 375 SH   DFND 2 375 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 375 SH   OTR 2 375 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 201 SH   DFND 4 201 0 0
CHURCH & DWIGHT INC COM 171340102 36,141 480,346 SH   DFND 2 473,396 0 6,950
CHURCH & DWIGHT INC COM 171340102 16,660 221,429 SH   DFND 2 212,417 0 9,012
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CHURCH & DWIGHT INC COM 171340102 5,118 68,024 SH   DFND 3 67,974 0 50
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CHURCH & DWIGHT INC COM 171340102 43 570 SH   DFND 4 570 0 0
CHURCH & DWIGHT INC COM 171340102 21 284 SH   DFND 4 284 0 0
CHURCH & DWIGHT INC COM 171340102 21 284 SH   OTR 4 284 0 0
CHURCHILL DOWNS INC COM 171484108 5,185 41,996 SH   DFND 2 41,996 0 0
CHURCHILL DOWNS INC COM 171484108 1,486 12,037 SH   DFND 2 10,437 0 1,600
CHURCHILL DOWNS INC COM 171484108 1,486 12,037 SH   OTR 2 10,437 0 1,600
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CHURCHILL DOWNS INC COM 171484108 98 792 SH   DFND 3 792 0 0
CHURCHILL DOWNS INC COM 171484108 98 792 SH   OTR 3 792 0 0
CHURCHILL DOWNS INC COM 171484108 1 12 SH   DFND 4 12 0 0
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CIENA CORP COM NEW 171779309 79 2,017 SH   DFND 2 2,017 0 0
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CISCO SYS INC COM 17275R102 283,658 5,740,894 SH   DFND 2 5,701,412 0 39,482
CISCO SYS INC COM 17275R102 89,588 1,813,163 SH   DFND 2 1,702,610 0 110,553
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CISCO SYS INC COM 17275R102 101,336 2,050,923 SH   DFND 3 2,044,147 0 6,776
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CITIGROUP INC COM NEW 172967424 33,887 490,540 SH   DFND 2 488,044 0 2,496
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CITIZENS FINL GROUP INC COM 174610105 64,613 1,826,781 SH   DFND 3 1,824,856 0 1,925
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CITIZENS FINL GROUP INC COM 174610105 6,161 174,201 SH   OTR 3 174,072 0 129
CITIZENS FINL GROUP INC COM 174610105 172 4,860 SH   DFND 4 4,860 0 0
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CITIZENS INC CL A 174740100 0 22 SH   DFND 2 22 0 0
CITRIX SYS INC COM 177376100 742 7,689 SH   DFND 2 7,689 0 0
CITRIX SYS INC COM 177376100 145 1,504 SH   DFND 2 648 0 856
CITRIX SYS INC COM 177376100 145 1,504 SH   OTR 2 648 0 856
CITRIX SYS INC COM 177376100 28 294 SH   DFND 3 294 0 0
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CITRIX SYS INC COM 177376100 0 2 SH   DFND 4 2 0 0
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CITY HLDG CO COM 177835105 48 636 SH   DFND 2 636 0 0
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CITY HLDG CO COM 177835105 0 5 SH   OTR 2 5 0 0
CITY HLDG CO COM 177835105 5 67 SH   DFND 4 67 0 0
CITY OFFICE REIT INC COM 178587101 8 580 SH   DFND 2 580 0 0
CIVEO CORP CDA COM 17878Y108 269 212,183 SH   DFND 2 212,183 0 0
CIVEO CORP CDA COM 17878Y108 60 46,972 SH   DFND 2 28,082 0 18,890
CIVEO CORP CDA COM 17878Y108 60 46,972 SH   OTR 2 28,082 0 18,890
CIVISTA BANCSHARES INC COM NO PAR 178867107 187 8,593 SH   DFND 2 8,593 0 0
CLEAN HARBORS INC COM 184496107 2,430 31,479 SH   DFND 2 31,479 0 0
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CLEAN HARBORS INC COM 184496107 1 17 SH   DFND 4 17 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 1,000 SH   DFND 2 1,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 65 SH   DFND 2 65 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 27 3,159 SH   DFND 2 3,159 0 0
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CLEARBRIDGE MLP AND MIDSTRM COM 184692101 281 24,693 SH   DFND 2 6,723 0 17,970
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CLEARWATER PAPER CORP COM 18538R103 9 430 SH   DFND 2 430 0 0
CLEARWATER PAPER CORP COM 18538R103 0 8 SH   DFND 2 8 0 0
CLEARWATER PAPER CORP COM 18538R103 0 8 SH   OTR 2 8 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 3 77 SH   DFND 4 77 0 0
DXC TECHNOLOGY CO COM 23355L106 1,404 47,599 SH   DFND 2 23,799 0 23,800
DXC TECHNOLOGY CO COM 23355L106 341 11,552 SH   DFND 2 11,445 0 107
DXC TECHNOLOGY CO COM 23355L106 341 11,552 SH   OTR 2 11,445 0 107
DXC TECHNOLOGY CO COM 23355L106 572 19,401 SH   DFND 3 19,401 0 0
DXC TECHNOLOGY CO COM 23355L106 7 222 SH   DFND 4 222 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 44 5,991 SH   DFND 2 5,991 0 0
DAKTRONICS INC COM 234264109 5 726 SH   DFND 2 26 0 700
DAKTRONICS INC COM 234264109 5 726 SH   OTR 2 26 0 700
DAKTRONICS INC COM 234264109 1 124 SH   DFND 4 124 0 0
DANA INCORPORATED COM 235825205 59 4,078 SH   DFND 2 4,078 0 0
DANA INCORPORATED COM 235825205 76 5,270 SH   DFND 2 2,470 0 2,800
DANA INCORPORATED COM 235825205 76 5,270 SH   OTR 2 2,470 0 2,800
DANA INCORPORATED COM 235825205 25 1,746 SH   DFND 3 1,746 0 0
DANAHER CORPORATION DBCV 1 235851AF9 1,653 3,000 PRN   DFND 2 3,000 0 0
DANAHER CORPORATION DBCV 1 235851AF9 3,306 6,000 PRN   DFND 2 6,000 0 0
DANAHER CORPORATION DBCV 1 235851AF9 3,306 6,000 PRN   OTR 2 6,000 0 0
DANAHER CORPORATION COM 235851102 33,217 229,987 SH   DFND 2 218,858 0 11,129
DANAHER CORPORATION COM 235851102 13,605 94,198 SH   DFND 2 85,138 0 9,060
DANAHER CORPORATION COM 235851102 13,605 94,198 SH   OTR 2 85,138 0 9,060
DANAHER CORPORATION COM 235851102 47,336 327,745 SH   DFND 3 327,235 0 510
DANAHER CORPORATION COM 235851102 6,254 43,301 SH   DFND 3 43,267 0 34
DANAHER CORPORATION COM 235851102 6,254 43,301 SH   OTR 3 43,267 0 34
DANAHER CORPORATION COM 235851102 392 2,716 SH   DFND 4 2,716 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 10,648 90,069 SH   DFND 2 85,683 0 4,386
DARDEN RESTAURANTS INC COM 237194105 1,331 11,260 SH   DFND 2 10,003 0 1,257
DARDEN RESTAURANTS INC COM 237194105 1,331 11,260 SH   OTR 2 10,003 0 1,257
DARDEN RESTAURANTS INC COM 237194105 61,168 517,406 SH   DFND 3 515,325 0 2,081
DARDEN RESTAURANTS INC COM 237194105 6,568 55,558 SH   DFND 3 55,484 0 74
DARDEN RESTAURANTS INC COM 237194105 6,568 55,558 SH   OTR 3 55,484 0 74
DARDEN RESTAURANTS INC COM 237194105 54 456 SH   DFND 4 456 0 0
DARDEN RESTAURANTS INC COM 237194105 5 45 SH   DFND 4 45 0 0
DARDEN RESTAURANTS INC COM 237194105 5 45 SH   OTR 4 45 0 0
DARLING INGREDIENTS INC COM 237266101 382 19,993 SH   DFND 2 19,993 0 0
DARLING INGREDIENTS INC COM 237266101 10 511 SH   DFND 2 511 0 0
DARLING INGREDIENTS INC COM 237266101 10 511 SH   OTR 2 511 0 0
DARLING INGREDIENTS INC COM 237266101 7 340 SH   DFND 4 340 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 270 6,926 SH   DFND 2 6,926 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 19 SH   DFND 2 19 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 19 SH   OTR 2 19 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6 154 SH   DFND 4 154 0 0
DAVITA INC COM 23918K108 327 5,734 SH   DFND 2 5,734 0 0
DAVITA INC COM 23918K108 202 3,545 SH   DFND 2 3,538 0 7
DAVITA INC COM 23918K108 202 3,545 SH   OTR 2 3,538 0 7
DAVITA INC COM 23918K108 18 317 SH   DFND 3 317 0 0
DAVITA INC COM 23918K108 8 134 SH   DFND 4 134 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 342 SH   DFND 2 342 0 0
DECKERS OUTDOOR CORP COM 243537107 381 2,588 SH   DFND 2 2,588 0 0
DECKERS OUTDOOR CORP COM 243537107 78 527 SH   DFND 2 27 0 500
DECKERS OUTDOOR CORP COM 243537107 78 527 SH   OTR 2 27 0 500
DECKERS OUTDOOR CORP COM 243537107 1,915 12,994 SH   DFND 3 12,994 0 0
DECKERS OUTDOOR CORP COM 243537107 36 242 SH   DFND 3 242 0 0
DECKERS OUTDOOR CORP COM 243537107 36 242 SH   OTR 3 242 0 0
DECKERS OUTDOOR CORP COM 243537107 3 17 SH   DFND 4 17 0 0
DEERE & CO COM 244199105 24,268 143,872 SH   DFND 2 143,872 0 0
DEERE & CO COM 244199105 9,255 54,866 SH   DFND 2 51,904 0 2,962
DEERE & CO COM 244199105 9,255 54,866 SH   OTR 2 51,904 0 2,962
DEERE & CO COM 244199105 123 730 SH   DFND 3 730 0 0
DEERE & CO COM 244199105 312 1,851 SH   DFND 4 1,851 0 0
DEERE & CO COM 244199105 68 406 SH   DFND 4 406 0 0
DEERE & CO COM 244199105 68 406 SH   OTR 4 406 0 0
DEL TACO RESTAURANTS INC COM 245496104 26 2,500 SH   DFND 2 2,500 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 1 1,250 SH   DFND 2 1,250 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 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 79 2,176 SH   DFND 2 14 0 2,162
DELEK US HLDGS INC NEW COM 24665A103 79 2,176 SH   OTR 2 14 0 2,162
DELL TECHNOLOGIES INC CL C 24703L202 901 17,366 SH   DFND 2 17,338 0 28
DELL TECHNOLOGIES INC CL C 24703L202 379 7,313 SH   DFND 2 6,121 0 1,192
DELL TECHNOLOGIES INC CL C 24703L202 379 7,313 SH   OTR 2 6,121 0 1,192
DELL TECHNOLOGIES INC CL C 24703L202 600 11,573 SH   DFND 3 11,573 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 15 SH   DFND 4 15 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH   DFND 4 14 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 8,978 155,862 SH   DFND 2 155,725 0 137
DELTA AIR LINES INC DEL COM NEW 247361702 3,800 65,973 SH   DFND 2 53,188 0 12,785
DELTA AIR LINES INC DEL COM NEW 247361702 3,800 65,973 SH   OTR 2 53,188 0 12,785
DELTA AIR LINES INC DEL COM NEW 247361702 80 1,392 SH   DFND 3 1,392 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 78 1,361 SH   DFND 4 1,361 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 473 SH   DFND 4 473 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 473 SH   OTR 4 473 0 0
DENBURY RES INC COM NEW 247916208 4 3,384 SH   DFND 2 3,384 0 0
DENBURY RES INC COM NEW 247916208 36 29,940 SH   DFND 2 29,940 0 0
DENBURY RES INC COM NEW 247916208 36 29,940 SH   OTR 2 29,940 0 0
DELUXE CORP COM 248019101 91 1,858 SH   DFND 2 1,858 0 0
DELUXE CORP COM 248019101 15 297 SH   DFND 2 297 0 0
DELUXE CORP COM 248019101 15 297 SH   OTR 2 297 0 0
DELUXE CORP COM 248019101 23 478 SH   DFND 3 478 0 0
DELUXE CORP COM 248019101 1 19 SH   DFND 4 19 0 0
DENALI THERAPEUTICS INC COM 24823R105 8 500 SH   DFND 2 500 0 0
DENNYS CORP COM 24869P104 10 431 SH   DFND 2 431 0 0
DENNYS CORP COM 24869P104 113 4,970 SH   DFND 2 4,970 0 0
DENNYS CORP COM 24869P104 113 4,970 SH   OTR 2 4,970 0 0
DENTSPLY SIRONA INC COM 24906P109 1,259 23,614 SH   DFND 2 23,614 0 0
DENTSPLY SIRONA INC COM 24906P109 140 2,629 SH   DFND 2 2,618 0 11
DENTSPLY SIRONA INC COM 24906P109 140 2,629 SH   OTR 2 2,618 0 11
DENTSPLY SIRONA INC COM 24906P109 29 542 SH   DFND 3 542 0 0
DENTSPLY SIRONA INC COM 24906P109 28 517 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 0 78 SH   DFND 2 78 0 0
DERMIRA INC COM 24983L104 0 78 SH   OTR 2 78 0 0
DESCARTES SYS GROUP INC COM 249906108 276 6,855 SH   DFND 2 6,855 0 0
DESCARTES SYS GROUP INC COM 249906108 26 638 SH   DFND 2 638 0 0
DESCARTES SYS GROUP INC COM 249906108 26 638 SH   OTR 2 638 0 0
DESCARTES SYS GROUP INC COM 249906108 1,593 39,517 SH   DFND 3 39,517 0 0
DESCARTES SYS GROUP INC COM 249906108 27 661 SH   DFND 3 661 0 0
DESCARTES SYS GROUP INC COM 249906108 27 661 SH   OTR 3 661 0 0
DESIGNER BRANDS INC CL A 250565108 48 2,812 SH   DFND 2 2,812 0 0
DESIGNER BRANDS INC CL A 250565108 14 800 SH   DFND 2 800 0 0
DESIGNER BRANDS INC CL A 250565108 14 800 SH   OTR 2 800 0 0
DESIGNER BRANDS INC CL A 250565108 2 116 SH   DFND 4 116 0 0
DEVON ENERGY CORP NEW COM 25179M103 667 27,705 SH   DFND 2 27,705 0 0
DEVON ENERGY CORP NEW COM 25179M103 597 24,822 SH   DFND 2 9,960 0 14,862
DEVON ENERGY CORP NEW COM 25179M103 597 24,822 SH   OTR 2 9,960 0 14,862
DEVON ENERGY CORP NEW COM 25179M103 24 980 SH   DFND 3 980 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 518 SH   DFND 4 518 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 15 SH   DFND 4 15 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 15 SH   OTR 4 15 0 0
DEXCOM INC COM 252131107 309 2,073 SH   DFND 2 2,073 0 0
DEXCOM INC COM 252131107 6 41 SH   DFND 2 41 0 0
DEXCOM INC COM 252131107 6 41 SH   OTR 2 41 0 0
DEXCOM INC COM 252131107 1 9 SH   DFND 4 9 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,952 48,632 SH   DFND 2 48,632 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,014 18,433 SH   DFND 2 16,184 0 2,249
DIAGEO P L C SPON ADR NEW 25243Q205 3,014 18,433 SH   OTR 2 16,184 0 2,249
DIAGEO P L C SPON ADR NEW 25243Q205 18 113 SH   DFND 4 113 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 879 5,375 SH   DFND 4 5,375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 879 5,375 SH   OTR 4 5,375 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 59 424 SH   DFND 2 424 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3,078 22,284 SH   DFND 3 22,265 0 19
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 64 462 SH   DFND 3 462 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 64 462 SH   OTR 3 462 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 3,265 SH   DFND 2 3,265 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 488 SH   DFND 2 488 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 488 SH   OTR 2 488 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 337 SH   DFND 4 337 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,467 27,444 SH   DFND 2 26,544 0 900
DIAMONDBACK ENERGY INC COM 25278X109 534 5,944 SH   DFND 2 5,428 0 516
DIAMONDBACK ENERGY INC COM 25278X109 534 5,944 SH   OTR 2 5,428 0 516
DIAMONDBACK ENERGY INC COM 25278X109 35 385 SH   DFND 3 385 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23 258 SH   DFND 4 258 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 3 SH   DFND 4 3 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 3 SH   OTR 4 3 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 31 3,047 SH   DFND 2 3,047 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 108 10,520 SH   DFND 2 14 0 10,506
DIAMONDROCK HOSPITALITY CO COM 252784301 108 10,520 SH   OTR 2 14 0 10,506
DIAMONDROCK HOSPITALITY CO COM 252784301 8 747 SH   DFND 4 747 0 0
DICKS SPORTING GOODS INC COM 253393102 99 2,438 SH   DFND 2 2,438 0 0
DICKS SPORTING GOODS INC COM 253393102 144 3,533 SH   DFND 2 2,033 0 1,500
DICKS SPORTING GOODS INC COM 253393102 144 3,533 SH   OTR 2 2,033 0 1,500
DICKS SPORTING GOODS INC COM 253393102 217 5,308 SH   DFND 3 5,308 0 0
DICKS SPORTING GOODS INC COM 253393102 1 27 SH   DFND 4 27 0 0
DIEBOLD NXDF INC COM 253651103 39 3,524 SH   DFND 2 3,524 0 0
DIEBOLD NXDF INC COM 253651103 12 1,055 SH   DFND 2 1,055 0 0
DIEBOLD NXDF INC COM 253651103 12 1,055 SH   OTR 2 1,055 0 0
DIEBOLD NXDF INC COM 253651103 4 353 SH   DFND 4 353 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 667 SH   DFND 2 667 0 0
DIGI INTL INC COM 253798102 33 2,405 SH   DFND 2 2,405 0 0
DIGI INTL INC COM 253798102 59 4,314 SH   DFND 2 4,314 0 0
DIGI INTL INC COM 253798102 59 4,314 SH   OTR 2 4,314 0 0
DIGI INTL INC COM 253798102 1 67 SH   DFND 4 67 0 0
DIGITAL RLTY TR INC COM 253868103 1,835 14,139 SH   DFND 2 14,139 0 0
DIGITAL RLTY TR INC COM 253868103 974 7,505 SH   DFND 2 7,505 0 0
DIGITAL RLTY TR INC COM 253868103 974 7,505 SH   OTR 2 7,505 0 0
DIGITAL RLTY TR INC COM 253868103 62 481 SH   DFND 3 481 0 0
DIGITAL RLTY TR INC COM 253868103 15 118 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 28 1,323 SH   DFND 2 1,323 0 0
DIME CMNTY BANCSHARES COM 253922108 84 3,915 SH   DFND 2 15 0 3,900
DIME CMNTY BANCSHARES COM 253922108 84 3,915 SH   OTR 2 15 0 3,900
DIME CMNTY BANCSHARES COM 253922108 6 281 SH   DFND 4 281 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6 1,000 SH   DFND 2 1,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6 1,000 SH   OTR 2 1,000 0 0
DILLARDS INC CL A 254067101 20 295 SH   DFND 2 295 0 0
DILLARDS INC CL A 254067101 15 229 SH   DFND 2 229 0 0
DILLARDS INC CL A 254067101 15 229 SH   OTR 2 229 0 0
DILLARDS INC CL A 254067101 99 1,498 SH   DFND 3 1,498 0 0
DILLARDS INC CL A 254067101 13 204 SH   DFND 3 204 0 0
DILLARDS INC CL A 254067101 13 204 SH   OTR 3 204 0 0
DINE BRANDS GLOBAL INC COM 254423106 421 5,556 SH   DFND 2 5,556 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,654 34,983 SH   DFND 3 34,983 0 0
DINE BRANDS GLOBAL INC COM 254423106 51 672 SH   DFND 3 672 0 0
DINE BRANDS GLOBAL INC COM 254423106 51 672 SH   OTR 3 672 0 0
DINE BRANDS GLOBAL INC COM 254423106 2 21 SH   DFND 4 21 0 0
DIODES INC COM 254543101 69 1,710 SH   DFND 2 1,710 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 7 170 SH   DFND 4 170 0 0
DIPLOMAT PHARMACY INC COM 25456K101 15 2,975 SH   DFND 2 2,975 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 1 252 SH   DFND 4 252 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 717 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 717 4,300 SH   OTR 2 4,300 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 11 1,102 SH   DFND 2 1,102 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 10 1,000 SH   DFND 2 1,000 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 10 1,000 SH   OTR 2 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 181,915 1,395,910 SH   DFND 2 1,390,694 0 5,216
DISNEY WALT CO COM DISNEY 254687106 90,645 695,558 SH   DFND 2 661,387 0 34,171
DISNEY WALT CO COM DISNEY 254687106 90,645 695,558 SH   OTR 2 661,387 0 34,171
DISNEY WALT CO COM DISNEY 254687106 546 4,190 SH   DFND 3 4,190 0 0
DISNEY WALT CO COM DISNEY 254687106 2,128 16,329 SH   DFND 4 16,329 0 0
DISNEY WALT CO COM DISNEY 254687106 1,303 9,995 SH   DFND 4 9,995 0 0
DISNEY WALT CO COM DISNEY 254687106 1,303 9,995 SH   OTR 4 9,995 0 0
DISCOVERY INC COM SER A 25470F104 3,046 114,371 SH   DFND 2 112,371 0 2,000
DISCOVERY INC COM SER A 25470F104 560 21,030 SH   DFND 2 17,539 0 3,491
DISCOVERY INC COM SER A 25470F104 560 21,030 SH   OTR 2 17,539 0 3,491
DISCOVERY INC COM SER A 25470F104 3,637 136,573 SH   DFND 3 136,573 0 0
DISCOVERY INC COM SER A 25470F104 361 13,538 SH   DFND 3 13,538 0 0
DISCOVERY INC COM SER A 25470F104 361 13,538 SH   OTR 3 13,538 0 0
DISCOVERY INC COM SER A 25470F104 55 2,063 SH   DFND 4 2,063 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 751 30,512 SH   DFND 2 30,512 0 0
DISCOVERY INC COM SER C 25470F302 150 6,101 SH   DFND 2 5,401 0 700
DISCOVERY INC COM SER C 25470F302 150 6,101 SH   OTR 2 5,401 0 700
DISCOVERY INC COM SER C 25470F302 20 802 SH   DFND 3 802 0 0
DISCOVERY INC COM SER C 25470F302 6 257 SH   DFND 4 257 0 0
DISH NETWORK CORP CL A 25470M109 3,915 114,921 SH   DFND 2 114,921 0 0
DISH NETWORK CORP CL A 25470M109 1,636 48,015 SH   DFND 2 48,015 0 0
DISH NETWORK CORP CL A 25470M109 1,636 48,015 SH   OTR 2 48,015 0 0
DISH NETWORK CORP CL A 25470M109 19 547 SH   DFND 3 547 0 0
DISH NETWORK CORP CL A 25470M109 98 2,881 SH   DFND 4 2,881 0 0
DISCOVER FINL SVCS COM 254709108 26,205 323,165 SH   DFND 2 312,240 0 10,925
DISCOVER FINL SVCS COM 254709108 8,129 100,244 SH   DFND 2 95,451 0 4,793
DISCOVER FINL SVCS COM 254709108 8,129 100,244 SH   OTR 2 95,451 0 4,793
DISCOVER FINL SVCS COM 254709108 59,060 728,325 SH   DFND 3 725,172 0 3,153
DISCOVER FINL SVCS COM 254709108 8,238 101,591 SH   DFND 3 101,476 0 115
DISCOVER FINL SVCS COM 254709108 8,238 101,591 SH   OTR 3 101,476 0 115
DISCOVER FINL SVCS COM 254709108 348 4,297 SH   DFND 4 4,297 0 0
DISCOVER FINL SVCS COM 254709108 31 381 SH   DFND 4 381 0 0
DISCOVER FINL SVCS COM 254709108 31 381 SH   OTR 4 381 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 25490K273 5 110 SH   DFND 2 110 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 200 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 200 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 109 6,048 SH   DFND 2 6,048 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 109 6,048 SH   OTR 2 6,048 0 0
DIREXION SHS ETF TR SP BIOTCH BL N 25490K323 2 50 SH   DFND 2 50 0 0
DR REDDYS LABS LTD ADR 256135203 117 3,089 SH   DFND 2 3,089 0 0
DR REDDYS LABS LTD ADR 256135203 9 244 SH   DFND 2 244 0 0
DR REDDYS LABS LTD ADR 256135203 9 244 SH   OTR 2 244 0 0
DR REDDYS LABS LTD ADR 256135203 6 161 SH   DFND 4 161 0 0
DOCUSIGN INC COM 256163106 25 402 SH   DFND 2 402 0 0
DOCUSIGN INC COM 256163106 177 2,863 SH   DFND 2 2,863 0 0
DOCUSIGN INC COM 256163106 177 2,863 SH   OTR 2 2,863 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 105 1,625 SH   DFND 2 1,625 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 179 2,769 SH   DFND 2 2,769 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 179 2,769 SH   OTR 2 2,769 0 0
DOLLAR GEN CORP NEW COM 256677105 22,432 141,136 SH   DFND 2 131,566 0 9,570
DOLLAR GEN CORP NEW COM 256677105 4,022 25,303 SH   DFND 2 24,201 0 1,102
DOLLAR GEN CORP NEW COM 256677105 4,022 25,303 SH   OTR 2 24,201 0 1,102
DOLLAR GEN CORP NEW COM 256677105 47,870 301,185 SH   DFND 3 300,763 0 422
DOLLAR GEN CORP NEW COM 256677105 6,651 41,846 SH   DFND 3 41,817 0 29
DOLLAR GEN CORP NEW COM 256677105 6,651 41,846 SH   OTR 3 41,817 0 29
DOLLAR GEN CORP NEW COM 256677105 416 2,619 SH   DFND 4 2,619 0 0
DOLLAR GEN CORP NEW COM 256677105 2 11 SH   DFND 4 11 0 0
DOLLAR GEN CORP NEW COM 256677105 2 11 SH   OTR 4 11 0 0
DOLLAR TREE INC COM 256746108 23,649 207,159 SH   DFND 2 207,009 0 150
DOLLAR TREE INC COM 256746108 7,781 68,155 SH   DFND 2 64,717 0 3,438
DOLLAR TREE INC COM 256746108 7,781 68,155 SH   OTR 2 64,717 0 3,438
DOLLAR TREE INC COM 256746108 63 549 SH   DFND 3 549 0 0
DOLLAR TREE INC COM 256746108 229 2,004 SH   DFND 4 2,004 0 0
DOLLAR TREE INC COM 256746108 41 360 SH   DFND 4 360 0 0
DOLLAR TREE INC COM 256746108 41 360 SH   OTR 4 360 0 0
DOMINION ENERGY INC COM 25746U109 68,822 849,239 SH   DFND 2 847,038 0 2,201
DOMINION ENERGY INC COM 25746U109 38,367 473,437 SH   DFND 2 445,153 0 28,284
DOMINION ENERGY INC COM 25746U109 38,367 473,437 SH   OTR 2 445,153 0 28,284
DOMINION ENERGY INC COM 25746U109 154 1,902 SH   DFND 3 1,902 0 0
DOMINION ENERGY INC COM 25746U109 433 5,338 SH   DFND 4 5,338 0 0
DOMINION ENERGY INC COM 25746U109 825 10,174 SH   DFND 4 10,174 0 0
DOMINION ENERGY INC COM 25746U109 825 10,174 SH   OTR 4 10,174 0 0
DOMINOS PIZZA INC COM 25754A201 1,697 6,940 SH   DFND 2 6,940 0 0
DOMINOS PIZZA INC COM 25754A201 582 2,379 SH   DFND 2 2,379 0 0
DOMINOS PIZZA INC COM 25754A201 582 2,379 SH   OTR 2 2,379 0 0
DOMINOS PIZZA INC COM 25754A201 122 498 SH   DFND 3 498 0 0
DOMINOS PIZZA INC COM 25754A201 1 5 SH   DFND 4 5 0 0
DOMTAR CORP COM NEW 257559203 35 972 SH   DFND 2 972 0 0
DOMTAR CORP COM NEW 257559203 80 2,224 SH   DFND 2 324 0 1,900
DOMTAR CORP COM NEW 257559203 80 2,224 SH   OTR 2 324 0 1,900
DOMTAR CORP COM NEW 257559203 24 662 SH   DFND 3 662 0 0
DONALDSON INC COM 257651109 498 9,561 SH   DFND 2 9,561 0 0
DONALDSON INC COM 257651109 3,171 60,890 SH   DFND 2 60,890 0 0
DONALDSON INC COM 257651109 3,171 60,890 SH   OTR 2 60,890 0 0
DONALDSON INC COM 257651109 73 1,403 SH   DFND 3 1,403 0 0
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DONEGAL GROUP INC CL A 257701201 0 10 SH   DFND 2 10 0 0
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FIRST TR INTER DUR PFD & IN COM 33718W103 12 500 SH   OTR 2 500 0 0
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FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 9 250 SH   DFND 2 250 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 8 181 SH   DFND 2 181 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 1,059 3,693 SH   DFND 2 3,693 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 1,558 30,460 SH   DFND 2 30,460 0 0
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FLUOR CORP NEW COM 343412102 2 80 SH   DFND 4 80 0 0
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FLOWERS FOODS INC COM 343498101 683 29,547 SH   DFND 2 29,547 0 0
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FLOWSERVE CORP COM 34354P105 181 3,870 SH   DFND 2 3,870 0 0
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FLOWSERVE CORP COM 34354P105 11 229 SH   DFND 4 229 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 31 1,505 SH   DFND 3 1,505 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98 1,075 SH   DFND 2 1,075 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 23 SH   DFND 2 23 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 599 10,947 SH   DFND 3 10,947 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 1 22 SH   OTR 2 22 0 0
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GNC HLDGS INC COM CL A 36191G107 54 25,000 SH   DFND 4 25,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 36 315 SH   DFND 2 315 0 0
G-III APPAREL GROUP LTD COM 36237H101 296 11,504 SH   DFND 2 11,504 0 0
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GABELLI EQUITY TR INC COM 362397101 85 14,237 SH   DFND 2 14,237 0 0
GABELLI UTIL TR COM 36240A101 2 300 SH   DFND 2 300 0 0
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GAIN CAP HLDGS INC COM 36268W100 0 52 SH   DFND 2 52 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 249 67,968 SH   DFND 2 67,968 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,526 17,037 SH   DFND 2 17,037 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 6 70 SH   DFND 4 70 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 134 30,700 SH   DFND 2 30,700 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 134 30,700 SH   OTR 2 30,700 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 24 627 SH   DFND 2 627 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 4 106 SH   OTR 4 106 0 0
GAMESTOP CORP NEW CL A 36467W109 14 2,538 SH   DFND 2 2,538 0 0
GAMESTOP CORP NEW CL A 36467W109 2 290 SH   DFND 2 290 0 0
GAMESTOP CORP NEW CL A 36467W109 2 290 SH   OTR 2 290 0 0
GAMESTOP CORP NEW CL A 36467W109 3 494 SH   DFND 4 494 0 0
GANNETT CO INC COM 36473H104 243 22,618 SH   DFND 2 22,618 0 0
GANNETT CO INC COM 36473H104 27 2,544 SH   DFND 2 1,979 0 565
GANNETT CO INC COM 36473H104 27 2,544 SH   OTR 2 1,979 0 565
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GANNETT CO INC COM 36473H104 40 3,690 SH   DFND 4 3,690 0 0
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GENERAL DYNAMICS CORP COM 369550108 15,392 84,235 SH   DFND 3 83,134 0 1,101
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GENERAL ELECTRIC CO COM 369604103 42,078 4,706,765 SH   DFND 2 4,684,043 0 22,722
GENERAL ELECTRIC CO COM 369604103 34,186 3,823,911 SH   DFND 2 3,718,483 0 105,428
GENERAL ELECTRIC CO COM 369604103 34,186 3,823,911 SH   OTR 2 3,718,483 0 105,428
GENERAL ELECTRIC CO COM 369604103 165 18,414 SH   DFND 3 18,414 0 0
GENERAL ELECTRIC CO COM 369604103 401 44,907 SH   DFND 4 44,907 0 0
GENERAL ELECTRIC CO COM 369604103 925 103,412 SH   DFND 4 103,412 0 0
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GENERAL MLS INC COM 370334104 36,596 663,933 SH   DFND 2 663,383 0 550
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GENERAL MTRS CO COM 37045V100 1,647 43,950 SH   DFND 3 43,950 0 0
GENERAL MTRS CO COM 37045V100 211 5,631 SH   DFND 4 5,631 0 0
GENERAL MTRS CO COM 37045V100 13 360 SH   DFND 4 360 0 0
GENERAL MTRS CO COM 37045V100 13 360 SH   OTR 4 360 0 0
GENESCO INC COM 371532102 42 1,044 SH   DFND 2 1,044 0 0
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GENTEX CORP COM 371901109 713 25,878 SH   DFND 2 25,878 0 0
GENTEX CORP COM 371901109 392 14,240 SH   DFND 2 2,740 0 11,500
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GENTEX CORP COM 371901109 666 24,183 SH   DFND 3 24,183 0 0
GENTEX CORP COM 371901109 3 95 SH   DFND 4 95 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 466 SH   DFND 2 466 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 230 10,700 SH   DFND 2 8,700 0 2,000
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GENIUS BRANDS INTL INC COM 37229T301 2 2,567 SH   DFND 2 2,567 0 0
GENMAB A S SPONSORED ADS 372303206 95 4,679 SH   DFND 2 4,679 0 0
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GENOMIC HEALTH INC COM 37244C101 78 1,153 SH   DFND 2 1,153 0 0
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GENOMIC HEALTH INC COM 37244C101 1,522 22,436 SH   DFND 3 22,436 0 0
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GENOMIC HEALTH INC COM 37244C101 4 56 SH   DFND 4 56 0 0
GENUINE PARTS CO COM 372460105 3,044 30,566 SH   DFND 2 30,566 0 0
GENUINE PARTS CO COM 372460105 2,623 26,333 SH   DFND 2 23,208 0 3,125
GENUINE PARTS CO COM 372460105 2,623 26,333 SH   OTR 2 23,208 0 3,125
GENUINE PARTS CO COM 372460105 34 339 SH   DFND 3 339 0 0
GENUINE PARTS CO COM 372460105 499 5,013 SH   DFND 4 5,013 0 0
GENUINE PARTS CO COM 372460105 1 6 SH   DFND 4 6 0 0
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GENWORTH FINL INC COM CL A 37247D106 36 8,232 SH   DFND 2 8,232 0 0
GENWORTH FINL INC COM CL A 37247D106 6 1,252 SH   DFND 2 1,252 0 0
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GENWORTH FINL INC COM CL A 37247D106 22 4,939 SH   DFND 3 4,939 0 0
GENWORTH FINL INC COM CL A 37247D106 1 247 SH   DFND 4 247 0 0
GENTHERM INC COM 37253A103 80 1,946 SH   DFND 2 1,946 0 0
GENTHERM INC COM 37253A103 1 16 SH   DFND 2 16 0 0
GENTHERM INC COM 37253A103 1 16 SH   OTR 2 16 0 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 404 SH   DFND 2 404 0 0
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GERDAU S A SPON ADR REP P 373737105 15 4,679 SH   DFND 2 4,679 0 0
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GERDAU S A SPON ADR REP P 373737105 1 410 SH   DFND 4 410 0 0
GERMAN AMERN BANCORP INC COM 373865104 11 337 SH   DFND 2 337 0 0
GETTY RLTY CORP NEW COM 374297109 307 9,579 SH   DFND 2 9,579 0 0
GETTY RLTY CORP NEW COM 374297109 20 630 SH   DFND 2 630 0 0
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GETTY RLTY CORP NEW COM 374297109 238 7,425 SH   DFND 3 7,425 0 0
GETTY RLTY CORP NEW COM 374297109 33 1,017 SH   DFND 3 1,017 0 0
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GETTY RLTY CORP NEW COM 374297109 7 223 SH   DFND 4 223 0 0
GEVO INC COM PAR 374396406 0 4 SH   DFND 2 1 0 3
GIBRALTAR INDS INC COM 374689107 73 1,579 SH   DFND 2 1,579 0 0
GIBRALTAR INDS INC COM 374689107 26 559 SH   DFND 2 9 0 550
GIBRALTAR INDS INC COM 374689107 26 559 SH   OTR 2 9 0 550
GIBRALTAR INDS INC COM 374689107 4 92 SH   DFND 4 92 0 0
GIGCAPITAL2 INC COM 375036100 423 43,000 SH   DFND 2 0 0 43,000
GILEAD SCIENCES INC COM 375558103 10,590 167,081 SH   DFND 2 165,645 0 1,436
GILEAD SCIENCES INC COM 375558103 6,304 99,471 SH   DFND 2 86,853 0 12,618
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GILEAD SCIENCES INC COM 375558103 168 2,655 SH   DFND 3 2,655 0 0
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GILEAD SCIENCES INC COM 375558103 70 1,098 SH   DFND 4 788 0 310
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GILDAN ACTIVEWEAR INC COM 375916103 92 2,582 SH   DFND 2 2,582 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 229 SH   DFND 2 229 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 229 SH   OTR 2 229 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 74 SH   DFND 4 74 0 0
GLACIER BANCORP INC NEW COM 37637Q105 385 9,522 SH   DFND 2 9,522 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9 215 SH   DFND 2 215 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9 215 SH   OTR 2 215 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 160 SH   DFND 4 160 0 0
GLADSTONE COML CORP COM 376536108 49 2,068 SH   DFND 2 2,068 0 0
GLADSTONE COML CORP COM 376536108 1 48 SH   DFND 2 48 0 0
GLADSTONE COML CORP COM 376536108 1 48 SH   OTR 2 48 0 0
GLATFELTER COM 377316104 902 58,617 SH   DFND 2 58,617 0 0
GLATFELTER COM 377316104 1,884 122,411 SH   DFND 2 120,011 0 2,400
GLATFELTER COM 377316104 1,884 122,411 SH   OTR 2 120,011 0 2,400
GLATFELTER COM 377316104 2 160 SH   DFND 4 160 0 0
GLAUKOS CORP COM 377322102 11 170 SH   DFND 2 170 0 0
GLAUKOS CORP COM 377322102 1 20 SH   DFND 4 20 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,673 226,635 SH   DFND 2 226,365 0 270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,957 256,732 SH   DFND 2 239,750 0 16,982
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,957 256,732 SH   OTR 2 239,750 0 16,982
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 669 15,664 SH   DFND 4 15,664 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 352 SH   DFND 4 352 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 352 SH   OTR 4 352 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 231 4,770 SH   DFND 2 4,770 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 18 SH   DFND 2 18 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 18 SH   OTR 2 18 0 0
GLOBALSTAR INC COM 378973408 17 40,900 SH   DFND 2 40,900 0 0
GLOBALSTAR INC COM 378973408 17 40,900 SH   OTR 2 40,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 65 3,342 SH   DFND 2 3,342 0 0
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GLOBAL NET LEASE INC COM NEW 379378201 1 34 SH   OTR 2 34 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5 257 SH   DFND 4 257 0 0
GLOBAL PMTS INC COM 37940X102 6,057 38,096 SH   DFND 2 38,096 0 0
GLOBAL PMTS INC COM 37940X102 552 3,472 SH   DFND 2 3,472 0 0
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GLOBAL PMTS INC COM 37940X102 3,594 22,603 SH   DFND 3 22,603 0 0
GLOBAL PMTS INC COM 37940X102 500 3,142 SH   DFND 3 3,142 0 0
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GLOBAL PMTS INC COM 37940X102 20 124 SH   DFND 4 124 0 0
GLOBAL PMTS INC COM 37940X102 2 11 SH   DFND 4 11 0 0
GLOBAL PMTS INC COM 37940X102 2 11 SH   OTR 4 11 0 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 75 6,120 SH   DFND 2 6,120 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,495 172,092 SH   DFND 2 172,092 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,923 122,871 SH   DFND 2 122,871 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,923 122,871 SH   OTR 2 122,871 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 33 2,184 SH   DFND 2 2,184 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 33 2,184 SH   OTR 2 2,184 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 51 SH   DFND 2 51 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13 900 SH   DFND 2 900 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13 900 SH   OTR 2 900 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 6,382 318,773 SH   DFND 2 318,773 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4,665 233,017 SH   DFND 2 233,017 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4,665 233,017 SH   OTR 2 233,017 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 5,797 284,188 SH   DFND 2 284,188 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 4,109 201,431 SH   DFND 2 201,431 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 4,109 201,431 SH   OTR 2 201,431 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 6,030 209,604 SH   DFND 2 209,604 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,383 152,335 SH   DFND 2 152,335 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,383 152,335 SH   OTR 2 152,335 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 148 5,271 SH   DFND 2 5,271 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 5,064 207,786 SH   DFND 2 207,786 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,701 151,870 SH   DFND 2 151,870 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,701 151,870 SH   OTR 2 151,870 0 0
GLOBUS MED INC CL A 379577208 328 6,413 SH   DFND 2 6,413 0 0
GLOBUS MED INC CL A 379577208 3 61 SH   DFND 2 61 0 0
GLOBUS MED INC CL A 379577208 3 61 SH   OTR 2 61 0 0
GLOBUS MED INC CL A 379577208 44 869 SH   DFND 3 869 0 0
GLOBUS MED INC CL A 379577208 2 38 SH   DFND 4 38 0 0
GLOBE LIFE INC COM 37959E102 929 9,698 SH   DFND 2 9,698 0 0
GLOBE LIFE INC COM 37959E102 1,235 12,901 SH   DFND 2 12,901 0 0
GLOBE LIFE INC COM 37959E102 1,235 12,901 SH   OTR 2 12,901 0 0
GLOBE LIFE INC COM 37959E102 615 6,422 SH   DFND 3 6,422 0 0
GLOBE LIFE INC COM 37959E102 5 47 SH   DFND 4 47 0 0
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GLOBE LIFE INC COM 37959E102 1 8 SH   OTR 4 8 0 0
GLU MOBILE INC COM 379890106 94 18,895 SH   DFND 2 18,895 0 0
GODADDY INC CL A 380237107 15 228 SH   DFND 2 228 0 0
GODADDY INC CL A 380237107 0 5 SH   DFND 2 5 0 0
GODADDY INC CL A 380237107 0 5 SH   OTR 2 5 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 9,314 SH   DFND 2 9,314 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 502 SH   DFND 2 502 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 502 SH   OTR 2 502 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 533 SH   DFND 4 533 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,076 130,658 SH   DFND 2 130,658 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,305 64,206 SH   DFND 2 61,660 0 2,546
GOLDMAN SACHS GROUP INC COM 38141G104 13,305 64,206 SH   OTR 2 61,660 0 2,546
GOLDMAN SACHS GROUP INC COM 38141G104 147 710 SH   DFND 3 710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 426 2,057 SH   DFND 4 2,057 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94 455 SH   DFND 4 455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94 455 SH   OTR 4 455 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36 1,288 SH   DFND 2 1,288 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 168 SH   DFND 2 168 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 13 212 SH   DFND 2 212 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 121 2,028 SH   DFND 2 183 0 1,845
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 121 2,028 SH   OTR 2 183 0 1,845
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 70 701 SH   DFND 2 701 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 50 SH   DFND 2 0 0 50
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 50 SH   OTR 2 0 0 50
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6 1,279 SH   DFND 2 1,279 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 25 5,119 SH   DFND 2 5,119 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 25 5,119 SH   OTR 2 5,119 0 0
GOLUB CAP BDC INC COM 38173M102 41 2,162 SH   DFND 2 2,162 0 0
GOLUB CAP BDC INC COM 38173M102 41 2,162 SH   OTR 2 2,162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,057 73,386 SH   DFND 2 73,386 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 52 3,585 SH   DFND 2 3,528 0 57
GOODYEAR TIRE & RUBR CO COM 382550101 52 3,585 SH   OTR 2 3,528 0 57
GOODYEAR TIRE & RUBR CO COM 382550101 34 2,335 SH   DFND 3 2,335 0 0
GOPRO INC CL A 38268T103 7 1,435 SH   DFND 2 1,435 0 0
GORMAN RUPP CO COM 383082104 170 4,889 SH   DFND 2 4,889 0 0
GRACE W R & CO DEL NEW COM 38388F108 177 2,650 SH   DFND 2 2,650 0 0
GRACE W R & CO DEL NEW COM 38388F108 117 1,747 SH   DFND 2 1,418 0 329
GRACE W R & CO DEL NEW COM 38388F108 117 1,747 SH   OTR 2 1,418 0 329
GRACO INC COM 384109104 583 12,668 SH   DFND 2 12,668 0 0
GRACO INC COM 384109104 3,596 78,099 SH   DFND 2 78,099 0 0
GRACO INC COM 384109104 3,596 78,099 SH   OTR 2 78,099 0 0
GRACO INC COM 384109104 79 1,719 SH   DFND 3 1,719 0 0
GRACO INC COM 384109104 3 70 SH   DFND 4 70 0 0
GRAFTECH INTL LTD COM 384313508 4 283 SH   DFND 2 283 0 0
GRAFTECH INTL LTD COM 384313508 1 59 SH   DFND 2 59 0 0
GRAFTECH INTL LTD COM 384313508 1 59 SH   OTR 2 59 0 0
GRAFTECH INTL LTD COM 384313508 176 13,746 SH   DFND 3 13,746 0 0
GRAHAM HLDGS CO COM 384637104 364 548 SH   DFND 2 548 0 0
GRAHAM HLDGS CO COM 384637104 37 56 SH   DFND 2 56 0 0
GRAHAM HLDGS CO COM 384637104 37 56 SH   OTR 2 56 0 0
GRAHAM HLDGS CO COM 384637104 4,399 6,630 SH   DFND 3 6,630 0 0
GRAHAM HLDGS CO COM 384637104 46 69 SH   DFND 3 69 0 0
GRAHAM HLDGS CO COM 384637104 46 69 SH   OTR 3 69 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 4 2 0 0
GRAINGER W W INC COM 384802104 7,406 24,923 SH   DFND 2 24,923 0 0
GRAINGER W W INC COM 384802104 4,807 16,177 SH   DFND 2 13,495 0 2,682
GRAINGER W W INC COM 384802104 4,807 16,177 SH   OTR 2 13,495 0 2,682
GRAINGER W W INC COM 384802104 31 103 SH   DFND 3 103 0 0
GRAINGER W W INC COM 384802104 456 1,535 SH   DFND 4 1,535 0 0
GRAINGER W W INC COM 384802104 27 90 SH   DFND 4 90 0 0
GRAINGER W W INC COM 384802104 27 90 SH   OTR 4 90 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 1,349 SH   DFND 2 1,349 0 0
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GRAND CANYON ED INC COM 38526M106 37 378 SH   DFND 2 378 0 0
GRAND CANYON ED INC COM 38526M106 37 378 SH   OTR 2 378 0 0
GRANITE CONSTR INC COM 387328107 298 9,266 SH   DFND 2 9,266 0 0
GRANITE CONSTR INC COM 387328107 68 2,128 SH   DFND 2 278 0 1,850
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GRANITE CONSTR INC COM 387328107 1 46 SH   DFND 4 46 0 0
GRANITE PT MTG TR INC COM 38741L107 55 2,948 SH   DFND 2 2,948 0 0
GRANITE PT MTG TR INC COM 38741L107 22 1,197 SH   DFND 2 250 0 947
GRANITE PT MTG TR INC COM 38741L107 22 1,197 SH   OTR 2 250 0 947
GRANITE PT MTG TR INC COM 38741L107 4 237 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 3 212 SH   DFND 2 212 0 0
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GRAY TELEVISION INC COM 389375106 66 4,048 SH   DFND 2 4,048 0 0
GRAY TELEVISION INC COM 389375106 3 183 SH   DFND 2 183 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 144 13,807 SH   DFND 3 13,807 0 0
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GREAT WESTN BANCORP INC COM 391416104 390 11,821 SH   DFND 2 11,821 0 0
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GREAT WESTN BANCORP INC COM 391416104 6 188 SH   DFND 4 188 0 0
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GREEN DOT CORP CL A 39304D102 43 1,684 SH   DFND 3 1,684 0 0
GREEN DOT CORP CL A 39304D102 1 26 SH   DFND 4 26 0 0
GREEN PLAINS INC COM 393222104 13 1,224 SH   DFND 2 1,224 0 0
GREEN PLAINS INC COM 393222104 3 246 SH   DFND 4 246 0 0
GREENBRIER COS INC COM 393657101 17 549 SH   DFND 2 549 0 0
GREENBRIER COS INC COM 393657101 50 1,650 SH   DFND 2 400 0 1,250
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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 9 657 SH   DFND 2 657 0 0
GREENHILL & CO INC COM 395259104 0 11 SH   DFND 2 11 0 0
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GREENHILL & CO INC COM 395259104 1 79 SH   DFND 4 79 0 0
GREIF INC CL A 397624107 124 3,281 SH   DFND 2 3,281 0 0
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GREIF INC CL A 397624107 2 58 SH   OTR 2 58 0 0
GREIF INC CL A 397624107 30 792 SH   DFND 3 792 0 0
GRIFFON CORP COM 398433102 28 1,320 SH   DFND 2 1,320 0 0
GRIFFON CORP COM 398433102 0 11 SH   DFND 2 11 0 0
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GRIFOLS S A SP ADR REP B N 398438408 63 3,143 SH   DFND 2 3,143 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 56 607 SH   DFND 2 607 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 9 SH   DFND 2 9 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 30 330 SH   DFND 3 330 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 69 SH   DFND 4 69 0 0
GROUPON INC COM 399473107 1 390 SH   DFND 2 390 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 0 12 SH   DFND 2 12 0 0
GRUBHUB INC COM 400110102 362 6,432 SH   DFND 2 6,432 0 0
GRUBHUB INC COM 400110102 26 461 SH   DFND 2 461 0 0
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GRUBHUB INC COM 400110102 3 52 SH   DFND 4 52 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 24 2,474 SH   DFND 2 2,474 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 4 374 SH   DFND 2 174 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 4 374 SH   OTR 2 174 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 105 SH   DFND 4 105 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 20 212 SH   DFND 2 212 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 75 SH   DFND 2 75 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 75 SH   OTR 2 75 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 38 248 SH   DFND 2 248 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 10 SH   DFND 2 10 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 10 SH   OTR 2 10 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 9 SH   DFND 4 9 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 35 4,672 SH   DFND 2 4,672 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2 302 SH   DFND 2 302 0 0
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GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3 445 SH   DFND 4 445 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 167 SH   DFND 2 167 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 108 6,837 SH   DFND 2 6,837 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 334 SH   DFND 2 334 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 334 SH   OTR 2 334 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 335 SH   DFND 4 335 0 0
GUARDANT HEALTH INC COM 40131M109 25 393 SH   DFND 2 393 0 0
GUARDANT HEALTH INC COM 40131M109 0 2 SH   DFND 2 2 0 0
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GUESS INC COM 401617105 41 2,198 SH   DFND 2 2,198 0 0
GUESS INC COM 401617105 1 28 SH   DFND 2 28 0 0
GUESS INC COM 401617105 1 28 SH   OTR 2 28 0 0
GUESS INC COM 401617105 2 114 SH   DFND 4 114 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 102 13,049 SH   DFND 2 13,049 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 289 2,739 SH   DFND 2 2,739 0 0
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GULF ISLAND FABRICATION INC COM 402307102 1 277 SH   DFND 2 277 0 0
GULFPORT ENERGY CORP COM NEW 402635304 16 5,744 SH   DFND 2 5,744 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 0 86 SH   OTR 2 86 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1 256 SH   DFND 4 256 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 69 2,375 SH   DFND 2 2,375 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 4,881 169,115 SH   DFND 3 168,976 0 139
H & E EQUIPMENT SERVICES INC COM 404030108 100 3,452 SH   DFND 3 3,452 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 100 3,452 SH   OTR 3 3,452 0 0
HCA HEALTHCARE INC COM 40412C101 8,406 69,803 SH   DFND 2 54,478 0 15,325
HCA HEALTHCARE INC COM 40412C101 1,056 8,773 SH   DFND 2 8,773 0 0
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HCA HEALTHCARE INC COM 40412C101 3,434 28,517 SH   DFND 3 28,492 0 25
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HCA HEALTHCARE INC COM 40412C101 55 459 SH   DFND 4 459 0 0
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HCP INC COM 40414L109 2,459 69,010 SH   DFND 2 69,010 0 0
HCP INC COM 40414L109 1,806 50,690 SH   DFND 2 50,165 0 525
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HCP INC COM 40414L109 40 1,114 SH   DFND 3 1,114 0 0
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HCP INC COM 40414L109 5 129 SH   DFND 4 129 0 0
HCP INC COM 40414L109 5 129 SH   OTR 4 129 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,632 46,131 SH   DFND 2 46,131 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 914 16,014 SH   DFND 2 12,162 0 3,852
HDFC BANK LTD SPONSORED ADS 40415F101 914 16,014 SH   OTR 2 12,162 0 3,852
HDFC BANK LTD SPONSORED ADS 40415F101 9,671 169,526 SH   DFND 3 169,526 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 456 7,998 SH   DFND 4 7,998 0 0
HCI GROUP INC COM 40416E103 26 628 SH   DFND 2 628 0 0
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HD SUPPLY HLDGS INC COM 40416M105 341 8,703 SH   DFND 2 8,703 0 0
HD SUPPLY HLDGS INC COM 40416M105 420 10,717 SH   DFND 2 317 0 10,400
HD SUPPLY HLDGS INC COM 40416M105 420 10,717 SH   OTR 2 317 0 10,400
HMS HLDGS CORP COM 40425J101 937 27,184 SH   DFND 2 27,184 0 0
HMS HLDGS CORP COM 40425J101 8 233 SH   DFND 2 233 0 0
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HNI CORP COM 404251100 106 2,997 SH   DFND 2 2,997 0 0
HNI CORP COM 404251100 18 516 SH   DFND 2 16 0 500
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HNI CORP COM 404251100 16 459 SH   DFND 3 459 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 1,314 34,338 SH   DFND 2 34,338 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 516 13,491 SH   DFND 2 10,643 0 2,848
HSBC HLDGS PLC SPON ADR NEW 404280406 516 13,491 SH   OTR 2 10,643 0 2,848
HSBC HLDGS PLC SPON ADR NEW 404280406 16 423 SH   DFND 4 423 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 150 5,692 SH   DFND 2 5,692 0 0
HP INC COM 40434L105 5,559 293,808 SH   DFND 2 293,420 0 388
HP INC COM 40434L105 3,019 159,544 SH   DFND 2 157,873 0 1,671
HP INC COM 40434L105 3,019 159,544 SH   OTR 2 157,873 0 1,671
HP INC COM 40434L105 1,224 64,676 SH   DFND 3 64,676 0 0
HP INC COM 40434L105 15 768 SH   DFND 4 768 0 0
HP INC COM 40434L105 4 186 SH   DFND 4 186 0 0
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HACKETT GROUP INC COM 404609109 7 409 SH   DFND 2 409 0 0
HAEMONETICS CORP COM 405024100 174 1,379 SH   DFND 2 1,379 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 183 8,512 SH   DFND 2 8,512 0 0
HAIN CELESTIAL GROUP INC COM 405217100 104 4,846 SH   DFND 2 2,971 0 1,875
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HALLIBURTON CO COM 406216101 5,275 279,846 SH   DFND 2 258,816 0 21,030
HALLIBURTON CO COM 406216101 1,368 72,576 SH   DFND 2 71,509 0 1,067
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HALLIBURTON CO COM 406216101 38 2,031 SH   DFND 3 2,031 0 0
HALLIBURTON CO COM 406216101 64 3,410 SH   DFND 4 3,410 0 0
HALLIBURTON CO COM 406216101 36 1,898 SH   DFND 4 1,898 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 10 646 SH   DFND 2 646 0 0
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 16 1,000 SH   DFND 2 1,000 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 600 SH   DFND 2 600 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 600 SH   DFND 2 600 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 38 981 SH   DFND 2 981 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 228 5,951 SH   DFND 2 5,951 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 65 1,687 SH   DFND 3 1,687 0 0
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HANCOCK JOHN INCOME SECS TR COM 410123103 6 400 SH   DFND 2 400 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 306 44,738 SH   DFND 2 0 0 44,738
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 366 20,197 SH   DFND 2 20,197 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 134 4,700 SH   DFND 2 4,700 0 0
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HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 128 4,484 SH   OTR 2 4,484 0 0
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HANCOCK JOHN INVS TR COM 410142103 2 120 SH   DFND 2 120 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 20 1,000 SH   DFND 2 1,000 0 0
HANESBRANDS INC COM 410345102 349 22,795 SH   DFND 2 22,705 0 90
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HANMI FINL CORP COM NEW 410495204 1 49 SH   DFND 2 49 0 0
HANMI FINL CORP COM NEW 410495204 147 7,850 SH   DFND 2 5,350 0 2,500
HANMI FINL CORP COM NEW 410495204 147 7,850 SH   OTR 2 5,350 0 2,500
HANMI FINL CORP COM NEW 410495204 2 98 SH   DFND 4 98 0 0
HANOVER INS GROUP INC COM 410867105 237 1,746 SH   DFND 2 1,746 0 0
HANOVER INS GROUP INC COM 410867105 337 2,486 SH   DFND 2 2,486 0 0
HANOVER INS GROUP INC COM 410867105 337 2,486 SH   OTR 2 2,486 0 0
HANOVER INS GROUP INC COM 410867105 58 428 SH   DFND 3 428 0 0
HANOVER INS GROUP INC COM 410867105 2 14 SH   DFND 4 14 0 0
HARLEY DAVIDSON INC COM 412822108 486 13,516 SH   DFND 2 13,516 0 0
HARLEY DAVIDSON INC COM 412822108 561 15,592 SH   DFND 2 15,197 0 395
HARLEY DAVIDSON INC COM 412822108 561 15,592 SH   OTR 2 15,197 0 395
HARLEY DAVIDSON INC COM 412822108 14 379 SH   DFND 3 379 0 0
HARLEY DAVIDSON INC COM 412822108 5 144 SH   DFND 4 144 0 0
HARLEY DAVIDSON INC COM 412822108 1 38 SH   DFND 4 38 0 0
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HARMONIC INC COM 413160102 28 4,193 SH   DFND 2 4,193 0 0
HARMONIC INC COM 413160102 37 5,548 SH   DFND 2 48 0 5,500
HARMONIC INC COM 413160102 37 5,548 SH   OTR 2 48 0 5,500
HARMONIC INC COM 413160102 1 176 SH   DFND 4 176 0 0
HARSCO CORP COM 415864107 92 4,835 SH   DFND 2 4,835 0 0
HARSCO CORP COM 415864107 0 14 SH   DFND 2 14 0 0
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HUBBELL INC COM 443510607 89 679 SH   DFND 3 679 0 0
HUBBELL INC COM 443510607 380 2,893 SH   DFND 4 2,893 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 39 255 SH   DFND 2 255 0 0
HUBSPOT INC COM 443573100 159 1,048 SH   DFND 2 3 0 1,045
HUBSPOT INC COM 443573100 159 1,048 SH   OTR 2 3 0 1,045
HUBSPOT INC COM 443573100 1,758 11,593 SH   DFND 3 11,593 0 0
HUBSPOT INC COM 443573100 30 199 SH   DFND 3 199 0 0
HUBSPOT INC COM 443573100 30 199 SH   OTR 3 199 0 0
HUDSON PAC PPTYS INC COM 444097109 12 354 SH   DFND 2 354 0 0
HUMANA INC COM 444859102 4,657 18,213 SH   DFND 2 16,313 0 1,900
HUMANA INC COM 444859102 7,772 30,400 SH   DFND 2 30,154 0 246
HUMANA INC COM 444859102 7,772 30,400 SH   OTR 2 30,154 0 246
HUMANA INC COM 444859102 100 393 SH   DFND 3 393 0 0
HUMANA INC COM 444859102 430 1,681 SH   DFND 4 1,681 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 671 6,060 SH   DFND 2 6,060 0 0
HUNT J B TRANS SVCS INC COM 445658107 90 810 SH   DFND 2 810 0 0
HUNT J B TRANS SVCS INC COM 445658107 90 810 SH   OTR 2 810 0 0
HUNT J B TRANS SVCS INC COM 445658107 24 221 SH   DFND 3 221 0 0
HUNT J B TRANS SVCS INC COM 445658107 7 62 SH   DFND 4 62 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 5 SH   DFND 4 5 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 5 SH   OTR 4 5 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,449 802,285 SH   DFND 2 800,804 0 1,481
HUNTINGTON BANCSHARES INC COM 446150104 3,462 242,629 SH   DFND 2 242,629 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,462 242,629 SH   OTR 2 242,629 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,426 1,501,437 SH   DFND 3 1,483,182 0 18,255
HUNTINGTON BANCSHARES INC COM 446150104 3,184 223,128 SH   DFND 3 222,626 0 502
HUNTINGTON BANCSHARES INC COM 446150104 3,184 223,128 SH   OTR 3 222,626 0 502
HUNTINGTON BANCSHARES INC COM 446150104 76 5,316 SH   DFND 4 5,316 0 0
HUNTINGTON BANCSHARES INC COM 446150104 37 2,573 SH   DFND 4 2,573 0 0
HUNTINGTON BANCSHARES INC COM 446150104 37 2,573 SH   OTR 4 2,573 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 782 3,692 SH   DFND 2 3,692 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 543 2,566 SH   DFND 2 2,298 0 268
HUNTINGTON INGALLS INDS INC COM 446413106 543 2,566 SH   OTR 2 2,298 0 268
HUNTINGTON INGALLS INDS INC COM 446413106 18 87 SH   DFND 3 87 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26 123 SH   DFND 4 123 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26 123 SH   OTR 4 123 0 0
HUNTSMAN CORP COM 447011107 573 24,655 SH   DFND 2 24,655 0 0
HUNTSMAN CORP COM 447011107 83 3,553 SH   DFND 2 1,453 0 2,100
HUNTSMAN CORP COM 447011107 83 3,553 SH   OTR 2 1,453 0 2,100
HUNTSMAN CORP COM 447011107 1 42 SH   DFND 4 42 0 0
HURON CONSULTING GROUP INC COM 447462102 174 2,843 SH   DFND 2 2,843 0 0
HURON CONSULTING GROUP INC COM 447462102 6 100 SH   DFND 2 100 0 0
HURON CONSULTING GROUP INC COM 447462102 6 100 SH   OTR 2 100 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 12 676 SH   DFND 2 676 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 63 SH   DFND 2 63 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 63 SH   OTR 2 63 0 0
HYATT HOTELS CORP COM CL A 448579102 220 2,990 SH   DFND 2 2,990 0 0
HYATT HOTELS CORP COM CL A 448579102 25 333 SH   DFND 2 333 0 0
HYATT HOTELS CORP COM CL A 448579102 25 333 SH   OTR 2 333 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 68 1,250 SH   DFND 2 1,250 0 0
IAC INTERACTIVECORP COM 44919P508 316 1,450 SH   DFND 2 1,450 0 0
IAC INTERACTIVECORP COM 44919P508 340 1,558 SH   DFND 2 533 0 1,025
IAC INTERACTIVECORP COM 44919P508 340 1,558 SH   OTR 2 533 0 1,025
ICF INTL INC COM 44925C103 237 2,804 SH   DFND 2 2,804 0 0
ICF INTL INC COM 44925C103 148 1,754 SH   DFND 2 54 0 1,700
ICF INTL INC COM 44925C103 148 1,754 SH   OTR 2 54 0 1,700
IAA INC COM 449253103 32 772 SH   DFND 2 772 0 0
IAA INC COM 449253103 10 230 SH   DFND 2 230 0 0
IAA INC COM 449253103 10 230 SH   OTR 2 230 0 0
ICU MED INC COM 44930G107 442 2,768 SH   DFND 2 2,768 0 0
ICU MED INC COM 44930G107 3 17 SH   DFND 2 17 0 0
ICU MED INC COM 44930G107 3 17 SH   OTR 2 17 0 0
ICU MED INC COM 44930G107 40 253 SH   DFND 3 253 0 0
ICU MED INC COM 44930G107 1 8 SH   DFND 4 8 0 0
IPG PHOTONICS CORP COM 44980X109 191 1,406 SH   DFND 2 1,406 0 0
IPG PHOTONICS CORP COM 44980X109 33 241 SH   DFND 2 241 0 0
IPG PHOTONICS CORP COM 44980X109 33 241 SH   OTR 2 241 0 0
IPG PHOTONICS CORP COM 44980X109 12 85 SH   DFND 3 85 0 0
IPG PHOTONICS CORP COM 44980X109 2 18 SH   DFND 4 18 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 104 1,399 SH   DFND 2 1,399 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 55 SH   DFND 2 55 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 55 SH   OTR 2 55 0 0
ISTAR INC COM 45031U101 39 2,953 SH   DFND 2 2,953 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 6 544 SH   DFND 2 544 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH   DFND 2 54 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 54 SH   OTR 2 54 0 0
ITT INC COM 45073V108 794 12,978 SH   DFND 2 12,524 0 454
ITT INC COM 45073V108 825 13,480 SH   DFND 2 13,280 0 200
ITT INC COM 45073V108 825 13,480 SH   OTR 2 13,280 0 200
ITT INC COM 45073V108 1,311 21,431 SH   DFND 3 21,431 0 0
ITT INC COM 45073V108 25 403 SH   DFND 3 403 0 0
ITT INC COM 45073V108 25 403 SH   OTR 3 403 0 0
ITT INC COM 45073V108 2 30 SH   DFND 4 30 0 0
ITT INC COM 45073V108 12 198 SH   DFND 4 198 0 0
ITT INC COM 45073V108 12 198 SH   OTR 4 198 0 0
IBERIABANK CORP COM 450828108 245 3,246 SH   DFND 2 3,246 0 0
IBERIABANK CORP COM 450828108 8 106 SH   DFND 2 106 0 0
IBERIABANK CORP COM 450828108 8 106 SH   OTR 2 106 0 0
IBERIABANK CORP COM 450828108 137 1,809 SH   DFND 3 1,809 0 0
IBERIABANK CORP COM 450828108 18 244 SH   DFND 3 244 0 0
IBERIABANK CORP COM 450828108 18 244 SH   OTR 3 244 0 0
ICICI BK LTD ADR 45104G104 3,616 296,909 SH   DFND 2 296,909 0 0
ICICI BK LTD ADR 45104G104 1,698 139,380 SH   DFND 2 139,380 0 0
ICICI BK LTD ADR 45104G104 1,698 139,380 SH   OTR 2 139,380 0 0
ICICI BK LTD ADR 45104G104 1,079 88,612 SH   DFND 4 88,612 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 304 4,741 SH   DFND 2 4,741 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 146 2,272 SH   DFND 2 1,684 0 588
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 146 2,272 SH   OTR 2 1,684 0 588
IDACORP INC COM 451107106 1,006 8,928 SH   DFND 2 8,728 0 200
IDACORP INC COM 451107106 93 821 SH   DFND 2 821 0 0
IDACORP INC COM 451107106 93 821 SH   OTR 2 821 0 0
IDACORP INC COM 451107106 58 517 SH   DFND 3 517 0 0
IDACORP INC COM 451107106 4 35 SH   DFND 4 35 0 0
IDEX CORP COM 45167R104 673 4,105 SH   DFND 2 2,465 0 1,640
IDEX CORP COM 45167R104 422 2,577 SH   DFND 2 385 0 2,192
IDEX CORP COM 45167R104 422 2,577 SH   OTR 2 385 0 2,192
IDEX CORP COM 45167R104 29 176 SH   DFND 3 176 0 0
IDEX CORP COM 45167R104 37 225 SH   DFND 4 225 0 0
IDEX CORP COM 45167R104 37 225 SH   OTR 4 225 0 0
IDEXX LABS INC COM 45168D104 3,282 12,070 SH   DFND 2 12,070 0 0
IDEXX LABS INC COM 45168D104 3,501 12,876 SH   DFND 2 7,263 0 5,613
IDEXX LABS INC COM 45168D104 3,501 12,876 SH   OTR 2 7,263 0 5,613
IDEXX LABS INC COM 45168D104 800 2,942 SH   DFND 3 2,942 0 0
IDEXX LABS INC COM 45168D104 17 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 4 1,250 SH   DFND 2 1,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 52,498 335,470 SH   DFND 2 334,072 0 1,398
ILLINOIS TOOL WKS INC COM 452308109 34,564 220,869 SH   DFND 2 196,558 0 24,311
ILLINOIS TOOL WKS INC COM 452308109 34,564 220,869 SH   OTR 2 196,558 0 24,311
ILLINOIS TOOL WKS INC COM 452308109 17,048 108,940 SH   DFND 3 108,940 0 0
ILLINOIS TOOL WKS INC COM 452308109 372 2,375 SH   DFND 4 2,375 0 0
ILLINOIS TOOL WKS INC COM 452308109 502 3,205 SH   DFND 4 3,205 0 0
ILLINOIS TOOL WKS INC COM 452308109 502 3,205 SH   OTR 4 3,205 0 0
ILLUMINA INC COM 452327109 7,528 24,745 SH   DFND 2 24,745 0 0
ILLUMINA INC COM 452327109 4,604 15,134 SH   DFND 2 12,274 0 2,860
ILLUMINA INC COM 452327109 4,604 15,134 SH   OTR 2 12,274 0 2,860
ILLUMINA INC COM 452327109 93 306 SH   DFND 3 306 0 0
ILLUMINA INC COM 452327109 291 957 SH   DFND 4 957 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
IMEDIA BRANDS INC COM CL A 452465107 1 2,240 SH   DFND 2 2,240 0 0
IMMUNOGEN INC COM 45253H101 1 261 SH   DFND 2 261 0 0
IMMUNOMEDICS INC COM 452907108 61 4,575 SH   DFND 2 4,575 0 0
IMPERIAL OIL LTD COM NEW 453038408 401 15,402 SH   DFND 2 15,402 0 0
IMPERIAL OIL LTD COM NEW 453038408 134 5,154 SH   DFND 2 654 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 134 5,154 SH   OTR 2 654 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 2 90 SH   DFND 4 90 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 20 638 SH   DFND 2 638 0 0
INCYTE CORP COM 45337C102 1,375 18,530 SH   DFND 2 18,530 0 0
INCYTE CORP COM 45337C102 82 1,098 SH   DFND 2 1,098 0 0
INCYTE CORP COM 45337C102 82 1,098 SH   OTR 2 1,098 0 0
INCYTE CORP COM 45337C102 46 624 SH   DFND 3 624 0 0
INCYTE CORP COM 45337C102 11 149 SH   DFND 4 149 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 HLDG CO NEW COM NEW 453440307 0 4 SH   DFND 2 4 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 39 2,722 SH   DFND 2 2,722 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 37 SH   DFND 2 37 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 37 SH   OTR 2 37 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6 445 SH   DFND 4 445 0 0
INDEPENDENT BANK CORP MASS COM 453836108 99 1,323 SH   DFND 2 1,323 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 55 SH   DFND 4 55 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 89 SH   DFND 2 89 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2 33 SH   DFND 2 33 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 86 2,811 SH   DFND 2 2,811 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 335 6,295 SH   DFND 2 6,295 0 0
INFINERA CORPORATION COM 45667G103 55 10,000 SH   DFND 2 10,000 0 0
INFINERA CORPORATION COM 45667G103 55 10,000 SH   OTR 2 10,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 264 23,227 SH   DFND 2 23,227 0 0
INFOSYS LTD SPONSORED ADR 456788108 17 1,497 SH   DFND 2 1,497 0 0
INFOSYS LTD SPONSORED ADR 456788108 17 1,497 SH   OTR 2 1,497 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 920 SH   DFND 4 920 0 0
ING GROEP N V SPONSORED ADR 456837103 146 13,970 SH   DFND 2 13,970 0 0
ING GROEP N V SPONSORED ADR 456837103 308 29,463 SH   DFND 2 15,390 0 14,073
ING GROEP N V SPONSORED ADR 456837103 308 29,463 SH   OTR 2 15,390 0 14,073
INGEVITY CORP COM 45688C107 317 3,735 SH   DFND 2 3,735 0 0
INGEVITY CORP COM 45688C107 232 2,735 SH   DFND 2 795 0 1,940
INGEVITY CORP COM 45688C107 232 2,735 SH   OTR 2 795 0 1,940
INGEVITY CORP COM 45688C107 36 430 SH   DFND 3 430 0 0
INGEVITY CORP COM 45688C107 0 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 651 7,966 SH   DFND 2 7,966 0 0
INGREDION INC COM 457187102 807 9,867 SH   DFND 2 7,092 0 2,775
INGREDION INC COM 457187102 807 9,867 SH   OTR 2 7,092 0 2,775
INGREDION INC COM 457187102 2 28 SH   DFND 4 28 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 77 1,375 SH   DFND 2 1,375 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7 121 SH   DFND 4 121 0 0
INSMED INC COM PAR $.01 457669307 6 339 SH   DFND 2 339 0 0
INNOSPEC INC COM 45768S105 78 874 SH   DFND 2 874 0 0
INNOSPEC INC COM 45768S105 10 111 SH   DFND 2 11 0 100
INNOSPEC INC COM 45768S105 10 111 SH   OTR 2 11 0 100
INNOSPEC INC COM 45768S105 1,313 14,725 SH   DFND 3 14,725 0 0
INNOSPEC INC COM 45768S105 26 293 SH   DFND 3 293 0 0
INNOSPEC INC COM 45768S105 26 293 SH   OTR 3 293 0 0
INNOSPEC INC COM 45768S105 5 59 SH   DFND 4 59 0 0
INPHI CORP COM 45772F107 23 380 SH   DFND 2 380 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 5 2,600 SH   DFND 2 2,600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 2,600 SH   OTR 2 2,600 0 0
INNOPHOS HOLDINGS INC COM 45774N108 51 1,585 SH   DFND 2 1,585 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 10 SH   DFND 2 10 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 10 SH   OTR 2 10 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 132 SH   DFND 4 132 0 0
INSTEEL INDUSTRIES INC COM 45774W108 20 950 SH   DFND 2 950 0 0
INSTEEL INDUSTRIES INC COM 45774W108 18 857 SH   DFND 2 7 0 850
INSTEEL INDUSTRIES INC COM 45774W108 18 857 SH   OTR 2 7 0 850
INSTEEL INDUSTRIES INC COM 45774W108 2 80 SH   DFND 4 80 0 0
INSPERITY INC COM 45778Q107 487 4,942 SH   DFND 2 4,942 0 0
INSPERITY INC COM 45778Q107 16 165 SH   DFND 2 165 0 0
INSPERITY INC COM 45778Q107 16 165 SH   OTR 2 165 0 0
INSPERITY INC COM 45778Q107 11,845 120,109 SH   DFND 3 120,014 0 95
INSPERITY INC COM 45778Q107 253 2,570 SH   DFND 3 2,570 0 0
INSPERITY INC COM 45778Q107 253 2,570 SH   OTR 3 2,570 0 0
INSPERITY INC COM 45778Q107 1 11 SH   DFND 4 11 0 0
INOGEN INC COM 45780L104 106 2,219 SH   DFND 2 2,219 0 0
INOGEN INC COM 45780L104 12 250 SH   DFND 2 250 0 0
INOGEN INC COM 45780L104 12 250 SH   OTR 2 250 0 0
INOGEN INC COM 45780L104 8 171 SH   DFND 3 171 0 0
INOGEN INC COM 45780L104 8 163 SH   DFND 4 163 0 0
INSTALLED BLDG PRODS INC COM 45780R101 77 1,346 SH   DFND 2 1,346 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 7,258 126,581 SH   DFND 3 126,476 0 105
INSTALLED BLDG PRODS INC COM 45780R101 149 2,602 SH   DFND 3 2,602 0 0
INSTALLED BLDG PRODS INC COM 45780R101 149 2,602 SH   OTR 3 2,602 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5 79 SH   DFND 4 79 0 0
INOVALON HLDGS INC COM CL A 45781D101 38 2,329 SH   DFND 2 2,329 0 0
INOVALON HLDGS INC COM CL A 45781D101 11 678 SH   DFND 2 678 0 0
INOVALON HLDGS INC COM CL A 45781D101 11 678 SH   OTR 2 678 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,584 96,649 SH   DFND 3 96,649 0 0
INOVALON HLDGS INC COM CL A 45781D101 27 1,667 SH   DFND 3 1,667 0 0
INOVALON HLDGS INC COM CL A 45781D101 27 1,667 SH   OTR 3 1,667 0 0
INNOVIVA INC COM 45781M101 7 700 SH   DFND 2 700 0 0
INNOVIVA INC COM 45781M101 4 407 SH   DFND 2 407 0 0
INNOVIVA INC COM 45781M101 4 407 SH   OTR 2 407 0 0
INNOVIVA INC COM 45781M101 3 256 SH   DFND 4 256 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 21 225 SH   DFND 2 225 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 31 SH   DFND 4 31 0 0
INSIGHT SELECT INCOME FD COM 45781W109 6 317 SH   DFND 2 317 0 0
INSULET CORP COM 45784P101 115 698 SH   DFND 2 698 0 0
INSULET CORP COM 45784P101 15 93 SH   DFND 2 93 0 0
INSULET CORP COM 45784P101 15 93 SH   OTR 2 93 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,134 18,882 SH   DFND 2 18,882 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 167 2,784 SH   DFND 2 294 0 2,490
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 167 2,784 SH   OTR 2 294 0 2,490
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,409 23,450 SH   DFND 3 23,450 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 448 SH   DFND 3 448 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 448 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 313,290 6,079,759 SH   DFND 2 6,064,630 0 15,129
INTEL CORP COM 458140100 138,561 2,688,934 SH   DFND 2 2,570,574 0 118,360
INTEL CORP COM 458140100 138,561 2,688,934 SH   OTR 2 2,570,574 0 118,360
INTEL CORP COM 458140100 2,032 39,425 SH   DFND 3 39,425 0 0
INTEL CORP COM 458140100 3,453 67,015 SH   DFND 4 67,015 0 0
INTEL CORP COM 458140100 3,858 74,866 SH   DFND 4 74,396 0 470
INTEL CORP COM 458140100 3,858 74,866 SH   OTR 4 74,396 0 470
INTELLIGENT SYS CORP NEW COM 45816D100 324 7,788 SH   DFND 3 7,788 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 40 968 SH   DFND 3 968 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 40 968 SH   OTR 3 968 0 0
INTEGER HLDGS CORP COM 45826H109 3,660 48,435 SH   DFND 2 48,435 0 0
INTEGER HLDGS CORP COM 45826H109 2 26 SH   DFND 2 26 0 0
INTEGER HLDGS CORP COM 45826H109 2 26 SH   OTR 2 26 0 0
INTEGER HLDGS CORP COM 45826H109 2,225 29,447 SH   DFND 3 29,447 0 0
INTEGER HLDGS CORP COM 45826H109 28 373 SH   DFND 3 373 0 0
INTEGER HLDGS CORP COM 45826H109 28 373 SH   OTR 3 373 0 0
INTEGER HLDGS CORP COM 45826H109 5 72 SH   DFND 4 72 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 60 4,525 SH   DFND 2 4,525 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 60 4,525 SH   OTR 2 4,525 0 0
INTER PARFUMS INC COM 458334109 197 2,816 SH   DFND 2 2,816 0 0
INTER PARFUMS INC COM 458334109 28 396 SH   DFND 2 396 0 0
INTER PARFUMS INC COM 458334109 28 396 SH   OTR 2 396 0 0
INTER PARFUMS INC COM 458334109 1,497 21,391 SH   DFND 3 21,391 0 0
INTER PARFUMS INC COM 458334109 29 421 SH   DFND 3 421 0 0
INTER PARFUMS INC COM 458334109 29 421 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 34 626 SH   DFND 2 626 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 777 SH   DFND 2 777 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 777 SH   OTR 2 777 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 775 SH   DFND 3 775 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 7 SH   DFND 2 7 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 7 SH   OTR 2 7 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 96 1,542 SH   DFND 2 1,542 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 78 1,254 SH   DFND 2 1,254 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 78 1,254 SH   OTR 2 1,254 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 86 SH   DFND 4 86 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,569 82,030 SH   DFND 2 75,052 0 6,978
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,244 35,153 SH   DFND 2 26,031 0 9,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,244 35,153 SH   OTR 2 26,031 0 9,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 128 1,384 SH   DFND 3 1,384 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 229 SH   DFND 4 229 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 356 SH   DFND 4 356 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 356 SH   OTR 4 356 0 0
INTERFACE INC COM 458665304 12 811 SH   DFND 2 811 0 0
INTERFACE INC COM 458665304 0 21 SH   DFND 2 21 0 0
INTERFACE INC COM 458665304 0 21 SH   OTR 2 21 0 0
INTERFACE INC COM 458665304 1 64 SH   DFND 4 64 0 0
INTERDIGITAL INC COM 45867G101 38 722 SH   DFND 2 722 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 19 363 SH   DFND 3 363 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 33 846 SH   DFND 2 846 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 66 1,697 SH   DFND 2 247 0 1,450
INTERNATIONAL BANCSHARES COR COM 459044103 66 1,697 SH   OTR 2 247 0 1,450
INTERNATIONAL BANCSHARES COR COM 459044103 25 642 SH   DFND 3 642 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH   DFND 4 49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92,011 632,724 SH   DFND 2 631,344 0 1,380
INTERNATIONAL BUSINESS MACHS COM 459200101 71,838 494,004 SH   DFND 2 484,269 0 9,735
INTERNATIONAL BUSINESS MACHS COM 459200101 71,838 494,004 SH   OTR 2 484,269 0 9,735
INTERNATIONAL BUSINESS MACHS COM 459200101 1,784 12,269 SH   DFND 3 12,269 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,009 6,937 SH   DFND 4 6,937 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,782 53,515 SH   DFND 4 53,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,782 53,515 SH   OTR 4 53,515 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,801 30,978 SH   DFND 2 30,978 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,123 9,150 SH   DFND 2 6,922 0 2,228
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,123 9,150 SH   OTR 2 6,922 0 2,228
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 187 SH   DFND 3 187 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 94 SH   DFND 4 94 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 375 SH   DFND 4 375 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 375 SH   OTR 4 375 0 0
INTL PAPER CO COM 460146103 12,958 309,847 SH   DFND 2 307,897 0 1,950
INTL PAPER CO COM 460146103 4,803 114,845 SH   DFND 2 106,830 0 8,015
INTL PAPER CO COM 460146103 4,803 114,845 SH   OTR 2 106,830 0 8,015
INTL PAPER CO COM 460146103 41 975 SH   DFND 3 975 0 0
INTL PAPER CO COM 460146103 39 927 SH   DFND 4 927 0 0
INTL PAPER CO COM 460146103 29 690 SH   DFND 4 690 0 0
INTL PAPER CO COM 460146103 29 690 SH   OTR 4 690 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 507 SH   DFND 2 507 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 34 749 SH   DFND 2 749 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 34 749 SH   OTR 2 749 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 17 SH   DFND 4 17 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,727 126,482 SH   DFND 2 46,682 0 79,800
INTERPUBLIC GROUP COS INC COM 460690100 201 9,306 SH   DFND 2 9,306 0 0
INTERPUBLIC GROUP COS INC COM 460690100 201 9,306 SH   OTR 2 9,306 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19 898 SH   DFND 3 898 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 85 SH   DFND 4 85 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 72 SH   DFND 4 72 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 72 SH   OTR 4 72 0 0
INTERSECT ENT INC COM 46071F103 0 12 SH   DFND 2 12 0 0
INTERSECT ENT INC COM 46071F103 87 5,137 SH   DFND 2 27 0 5,110
INTERSECT ENT INC COM 46071F103 87 5,137 SH   OTR 2 27 0 5,110
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 57 1,472 SH   DFND 2 1,472 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 155,415 823,128 SH   DFND 2 822,860 0 268
INVESCO QQQ TR UNIT SER 1 46090E103 30,439 161,217 SH   DFND 2 158,029 0 3,188
INVESCO QQQ TR UNIT SER 1 46090E103 30,439 161,217 SH   OTR 2 158,029 0 3,188
INVESCO QQQ TR UNIT SER 1 46090E103 202 1,068 SH   DFND 4 1,068 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 245 1,300 SH   DFND 4 1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 245 1,300 SH   OTR 4 1,300 0 0
INTL FCSTONE INC COM 46116V105 45 1,102 SH   DFND 2 1,102 0 0
INTL FCSTONE INC COM 46116V105 62 1,505 SH   DFND 2 1,505 0 0
INTL FCSTONE INC COM 46116V105 62 1,505 SH   OTR 2 1,505 0 0
INTL FCSTONE INC COM 46116V105 2 44 SH   DFND 4 44 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 15 2,000 SH   DFND 2 2,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH   DFND 2 33 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH   OTR 2 33 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,769 25,501 SH   DFND 2 25,501 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,629 10,426 SH   DFND 2 8,394 0 2,032
INTUITIVE SURGICAL INC COM NEW 46120E602 5,629 10,426 SH   OTR 2 8,394 0 2,032
INTUITIVE SURGICAL INC COM NEW 46120E602 146 271 SH   DFND 3 271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 188 349 SH   DFND 4 349 0 0
INTUIT COM 461202103 14,454 54,351 SH   DFND 2 52,632 0 1,719
INTUIT COM 461202103 7,633 28,703 SH   DFND 2 28,653 0 50
INTUIT COM 461202103 7,633 28,703 SH   OTR 2 28,653 0 50
INTUIT COM 461202103 5,136 19,311 SH   DFND 3 19,311 0 0
INTUIT COM 461202103 678 2,549 SH   DFND 3 2,549 0 0
INTUIT COM 461202103 678 2,549 SH   OTR 3 2,549 0 0
INTUIT COM 461202103 341 1,281 SH   DFND 4 1,281 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 19 2,597 SH   DFND 2 2,597 0 0
INVACARE CORP COM 461203101 0 29 SH   DFND 2 29 0 0
INVACARE CORP COM 461203101 0 29 SH   OTR 2 29 0 0
INVACARE CORP COM 461203101 4 536 SH   DFND 4 536 0 0
INTREXON CORP COM 46122T102 132 23,088 SH   DFND 2 23,088 0 0
INTREXON CORP COM 46122T102 393 68,733 SH   DFND 2 68,733 0 0
INTREXON CORP COM 46122T102 393 68,733 SH   OTR 2 68,733 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 105 6,850 SH   DFND 2 6,850 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 111 7,235 SH   DFND 2 7,235 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 111 7,235 SH   OTR 2 7,235 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 710 SH   DFND 4 710 0 0
INVESCO MUN TR COM 46131J103 391 31,000 SH   DFND 2 31,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 377 29,314 SH   DFND 2 29,314 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 31 2,407 SH   DFND 2 2,407 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 31 2,407 SH   OTR 2 2,407 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 186 14,900 SH   DFND 2 14,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 310 24,746 SH   DFND 2 24,746 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 310 24,746 SH   OTR 2 24,746 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 90 8,050 SH   DFND 2 8,050 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 140 10,719 SH   DFND 2 10,719 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 454 34,806 SH   DFND 2 34,806 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 454 34,806 SH   OTR 2 34,806 0 0
INVESCO BD FD COM 46132L107 45 2,272 SH   DFND 2 2,272 0 0
INVESCO BD FD COM 46132L107 45 2,272 SH   OTR 2 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 10 642 SH   DFND 2 642 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 201 13,100 SH   DFND 2 13,100 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 201 13,100 SH   OTR 2 13,100 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 16 2,000 SH   DFND 2 2,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 414 32,332 SH   DFND 2 32,332 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 28 2,200 SH   DFND 2 2,200 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 28 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 17 250 SH   DFND 2 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 250 SH   OTR 2 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 54 1,840 SH   DFND 2 1,840 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,412 257,150 SH   DFND 2 257,150 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,384 119,790 SH   DFND 2 119,790 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,384 119,790 SH   OTR 2 119,790 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 350 SH   DFND 4 350 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 86 405 SH   DFND 2 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 50,554 1,507,263 SH   DFND 2 1,507,263 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 991 29,548 SH   DFND 2 29,548 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 991 29,548 SH   OTR 2 29,548 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 724 21,600 SH   DFND 4 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 124 691 SH   DFND 2 691 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 234 3,737 SH   DFND 2 3,737 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 1,991 18,426 SH   DFND 2 18,426 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,684 135,866 SH   DFND 2 135,866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,684 135,866 SH   OTR 2 135,866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 48 341 SH   DFND 2 341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 48 341 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 20 550 SH   DFND 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 20 550 SH   OTR 2 550 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 55 1,845 SH   DFND 2 1,845 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 930 SH   DFND 2 930 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19 1,195 SH   DFND 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19 1,195 SH   OTR 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 97 5,295 SH   DFND 2 5,295 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 84 4,600 SH   DFND 2 4,600 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 84 4,600 SH   OTR 2 4,600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 120 948 SH   DFND 2 948 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 827 6,516 SH   DFND 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 827 6,516 SH   OTR 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75,630 641,696 SH   DFND 2 640,717 0 979
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,813 49,321 SH   DFND 2 49,321 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,813 49,321 SH   OTR 2 49,321 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 536 4,544 SH   DFND 4 4,544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,532 13,000 SH   DFND 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,532 13,000 SH   OTR 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 513 27,329 SH   DFND 2 27,329 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 92 4,900 SH   DFND 2 4,900 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 92 4,900 SH   OTR 2 4,900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 157 2,716 SH   DFND 2 2,716 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 157 2,716 SH   OTR 2 2,716 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 48,754 1,271,966 SH   DFND 2 1,271,416 0 550
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,026 105,037 SH   DFND 2 105,037 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,026 105,037 SH   OTR 2 105,037 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 688 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 41 1,241 SH   DFND 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 41 1,241 SH   OTR 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 47 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 202 3,310 SH   DFND 2 3,310 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 24 1,591 SH   DFND 2 1,591 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4 32 SH   DFND 2 32 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 103 1,385 SH   DFND 2 1,385 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 37 706 SH   DFND 2 706 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 84 2,200 SH   DFND 2 2,200 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 37,021 639,396 SH   DFND 2 639,396 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21,261 367,197 SH   DFND 2 367,197 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21,261 367,197 SH   OTR 2 367,197 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17,513 302,474 SH   DFND 4 302,474 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 86 2,017 SH   DFND 2 2,017 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 4,736 147,686 SH   DFND 2 147,686 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 671 20,937 SH   DFND 2 20,937 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 671 20,937 SH   OTR 2 20,937 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 715 22,300 SH   DFND 4 22,300 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 222 14,811 SH   DFND 2 14,811 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 21 1,384 SH   DFND 2 1,384 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 21 1,384 SH   OTR 2 1,384 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 212 8,000 SH   DFND 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 45 1,700 SH   DFND 2 1,700 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 45 1,700 SH   OTR 2 1,700 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 11 550 SH   DFND 2 550 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 11 550 SH   OTR 2 550 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 89 3,195 SH   DFND 2 3,195 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 89 3,195 SH   OTR 2 3,195 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3 151 SH   DFND 2 151 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 3 108 SH   DFND 2 108 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 8 190 SH   DFND 2 190 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 77 2,657 SH   DFND 2 2,657 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 34 1,169 SH   DFND 2 1,169 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 34 1,169 SH   OTR 2 1,169 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 100 2,000 SH   DFND 2 2,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 50 2,221 SH   DFND 2 2,221 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 S&P ULTRA DIVI 46138G656 5 144 SH   DFND 2 144 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 6 46138G664 10 160 SH   DFND 2 160 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 R 46138G672 10 160 SH   DFND 2 160 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENU 46138G698 9 166 SH   DFND 2 166 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 978 33,300 SH   DFND 2 33,300 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 235 8,000 SH   DFND 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 235 8,000 SH   OTR 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 27,189 839,172 SH   DFND 2 838,853 0 319
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 6,054 186,862 SH   DFND 2 186,027 0 835
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 6,054 186,862 SH   OTR 2 186,027 0 835
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 823 25,410 SH   DFND 4 25,410 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 8 317 SH   DFND 2 317 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 941 SH   DFND 2 941 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 DEFENSIVE EQTY 46138J775 10 184 SH   DFND 2 184 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH   OTR 2 951 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 8 110 SH   DFND 2 0 0 110
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 8 110 SH   OTR 2 0 0 110
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3 200 SH   DFND 2 200 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 25 1,548 SH   DFND 2 1,548 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 25 1,548 SH   OTR 2 1,548 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 65 6,900 SH   DFND 2 6,900 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 65 6,900 SH   OTR 2 6,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 32 2,790 SH   DFND 2 2,790 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2 145 SH   DFND 4 145 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 6 SH   DFND 2 6 0 0
INVITAE CORP COM 46185L103 314 16,306 SH   DFND 2 16,306 0 0
INVITATION HOMES INC COM 46187W107 481 16,247 SH   DFND 2 16,247 0 0
INVITATION HOMES INC COM 46187W107 70 2,371 SH   DFND 2 2,371 0 0
INVITATION HOMES INC COM 46187W107 70 2,371 SH   OTR 2 2,371 0 0
INVITATION HOMES INC COM 46187W107 9,009 304,251 SH   DFND 3 304,251 0 0
INVITATION HOMES INC COM 46187W107 539 18,214 SH   DFND 3 18,214 0 0
INVITATION HOMES INC COM 46187W107 539 18,214 SH   OTR 3 18,214 0 0
IONIS PHARMACEUTICALS INC COM 462222100 41 691 SH   DFND 2 691 0 0
IONIS PHARMACEUTICALS INC COM 462222100 228 3,813 SH   DFND 2 2,313 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 228 3,813 SH   OTR 2 2,313 0 1,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   DFND 2 100 0 0
IQVIA HLDGS INC COM 46266C105 3,374 22,590 SH   DFND 2 22,590 0 0
IQVIA HLDGS INC COM 46266C105 556 3,722 SH   DFND 2 3,722 0 0
IQVIA HLDGS INC COM 46266C105 556 3,722 SH   OTR 2 3,722 0 0
IQVIA HLDGS INC COM 46266C105 80 533 SH   DFND 3 533 0 0
IQVIA HLDGS INC COM 46266C105 14 95 SH   DFND 4 95 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 10 636 SH   DFND 2 636 0 0
IQIYI INC SPONSORED ADS 46267X108 0 15 SH   DFND 2 15 0 0
IQIYI INC SPONSORED ADS 46267X108 0 15 SH   OTR 2 15 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 121 5,682 SH   DFND 2 5,682 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 115 5,389 SH   DFND 2 5,389 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 115 5,389 SH   OTR 2 5,389 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 315 SH   DFND 4 315 0 0
IROBOT CORP COM 462726100 56 905 SH   DFND 2 905 0 0
IROBOT CORP COM 462726100 22 359 SH   DFND 2 359 0 0
IROBOT CORP COM 462726100 22 359 SH   OTR 2 359 0 0
IROBOT CORP COM 462726100 3,258 52,824 SH   DFND 3 52,780 0 44
IROBOT CORP COM 462726100 67 1,082 SH   DFND 3 1,082 0 0
IROBOT CORP COM 462726100 67 1,082 SH   OTR 3 1,082 0 0
IROBOT CORP COM 462726100 5 78 SH   DFND 4 78 0 0
IRON MTN INC NEW COM 46284V101 376 11,621 SH   DFND 2 11,621 0 0
IRON MTN INC NEW COM 46284V101 103 3,195 SH   DFND 2 3,195 0 0
IRON MTN INC NEW COM 46284V101 103 3,195 SH   OTR 2 3,195 0 0
IRON MTN INC NEW COM 46284V101 21 659 SH   DFND 3 659 0 0
IRON MTN INC NEW COM 46284V101 6 174 SH   DFND 4 174 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 44 SH   DFND 2 44 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 139 16,200 SH   DFND 2 0 0 16,200
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 139 16,200 SH   OTR 2 0 0 16,200
ISHARES SILVER TRUST ISHARES 46428Q109 682 42,825 SH   DFND 2 42,825 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 505 31,750 SH   DFND 2 28,470 0 3,280
ISHARES SILVER TRUST ISHARES 46428Q109 505 31,750 SH   OTR 2 28,470 0 3,280
ISHARES GOLD TRUST ISHARES 464285105 7,666 543,682 SH   DFND 2 543,682 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,049 216,274 SH   DFND 2 216,274 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,049 216,274 SH   OTR 2 216,274 0 0
ISHARES GOLD TRUST ISHARES 464285105 27 1,924 SH   DFND 4 1,924 0 0
ISHARES GOLD TRUST ISHARES 464285105 27 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 1,130 40,172 SH   DFND 2 40,172 0 0
ISHARES INC MSCI FRNTR100E 464286145 146 5,171 SH   DFND 2 5,171 0 0
ISHARES INC MSCI FRNTR100E 464286145 146 5,171 SH   OTR 2 5,171 0 0
ISHARES INC EM HGHYL BD ET 464286285 7 152 SH   DFND 2 152 0 0
ISHARES INC GLB SILV MIN E 464286327 29 3,000 SH   DFND 2 3,000 0 0
ISHARES INC MSCI BRAZIL ET 464286400 9 225 SH   DFND 2 225 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 1,152 39,850 SH   DFND 2 26,644 0 13,206
ISHARES INC MSCI CDA ETF 464286509 1,172 40,570 SH   DFND 2 40,570 0 0
ISHARES INC MSCI CDA ETF 464286509 1,172 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 258 4,523 SH   DFND 2 4,523 0 0
ISHARES INC MIN VOL EMRG M 464286533 312 5,464 SH   DFND 2 5,464 0 0
ISHARES INC MIN VOL EMRG M 464286533 312 5,464 SH   OTR 2 5,464 0 0
ISHARES INC MSCI JAPN SMCE 464286582 25 350 SH   DFND 2 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 25 350 SH   OTR 2 350 0 0
ISHARES INC MSCI EURZONE E 464286608 2,830 72,774 SH   DFND 2 72,774 0 0
ISHARES INC MSCI EURZONE E 464286608 654 16,807 SH   DFND 2 15,807 0 1,000
ISHARES INC MSCI EURZONE E 464286608 654 16,807 SH   OTR 2 15,807 0 1,000
ISHARES INC MSCI EURZONE E 464286608 363 9,324 SH   DFND 4 9,324 0 0
ISHARES INC MSCI CHILE ETF 464286640 92 2,465 SH   DFND 2 2,465 0 0
ISHARES INC MSCI CHILE ETF 464286640 92 2,465 SH   OTR 2 2,465 0 0
ISHARES INC MSCI PAC JP ET 464286665 11,840 264,707 SH   DFND 2 263,089 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 3,653 81,659 SH   DFND 2 81,659 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,653 81,659 SH   OTR 2 81,659 0 0
ISHARES INC MSCI PAC JP ET 464286665 156 3,488 SH   DFND 4 3,488 0 0
ISHARES INC MSCI PAC JP ET 464286665 67 1,500 SH   DFND 4 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 67 1,500 SH   OTR 4 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 16 525 SH   DFND 2 525 0 0
ISHARES INC MSCI FRANCE ET 464286707 16 525 SH   OTR 2 525 0 0
ISHARES INC MSCI SWITZERLA 464286749 155 4,110 SH   DFND 2 4,110 0 0
ISHARES INC MSCI SWITZERLA 464286749 468 12,419 SH   DFND 2 12,419 0 0
ISHARES INC MSCI SWITZERLA 464286749 468 12,419 SH   OTR 2 12,419 0 0
ISHARES INC MSCI SWEDEN ET 464286756 34 1,165 SH   DFND 2 1,165 0 0
ISHARES INC MSCI SWEDEN ET 464286756 96 3,265 SH   DFND 2 3,265 0 0
ISHARES INC MSCI SWEDEN ET 464286756 96 3,265 SH   OTR 2 3,265 0 0
ISHARES INC MSCI SPAIN ETF 464286764 30 1,075 SH   DFND 2 325 0 750
ISHARES INC MSCI SPAIN ETF 464286764 30 1,075 SH   OTR 2 325 0 750
ISHARES INC MSCI STH KOR E 464286772 14 242 SH   DFND 2 242 0 0
ISHARES INC MSCI STH KOR E 464286772 53 942 SH   DFND 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 53 942 SH   OTR 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 7 133 SH   DFND 4 133 0 0
ISHARES INC MSCI STH KOR E 464286772 7 133 SH   OTR 4 133 0 0
ISHARES INC MSCI GERMANY E 464286806 28 1,022 SH   DFND 2 1,022 0 0
ISHARES INC MSCI GERMANY E 464286806 10 375 SH   DFND 2 375 0 0
ISHARES INC MSCI GERMANY E 464286806 10 375 SH   OTR 2 375 0 0
ISHARES INC MSCI HONG KG E 464286871 9 377 SH   DFND 2 377 0 0
ISHARES INC MSCI HONG KG E 464286871 23 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI HONG KG E 464286871 23 1,000 SH   OTR 2 1,000 0 0
ISHARES TR S&P 100 ETF 464287101 13,231 100,627 SH   DFND 2 100,627 0 0
ISHARES TR S&P 100 ETF 464287101 18,397 139,909 SH   DFND 2 139,909 0 0
ISHARES TR S&P 100 ETF 464287101 18,397 139,909 SH   OTR 2 139,909 0 0
ISHARES TR CORE S&P TTL S 464287150 285 4,255 SH   DFND 2 4,255 0 0
ISHARES TR SELECT DIVID E 464287168 331,278 3,249,421 SH   DFND 2 3,249,105 0 316
ISHARES TR SELECT DIVID E 464287168 73,198 717,981 SH   DFND 2 712,032 0 5,949
ISHARES TR SELECT DIVID E 464287168 73,198 717,981 SH   OTR 2 712,032 0 5,949
ISHARES TR SELECT DIVID E 464287168 2,808 27,544 SH   DFND 4 27,544 0 0
ISHARES TR SELECT DIVID E 464287168 327 3,207 SH   DFND 4 3,207 0 0
ISHARES TR SELECT DIVID E 464287168 327 3,207 SH   OTR 4 3,207 0 0
ISHARES TR TIPS BD ETF 464287176 144,927 1,246,257 SH   DFND 2 1,244,928 0 1,329
ISHARES TR TIPS BD ETF 464287176 32,627 280,564 SH   DFND 2 274,292 0 6,272
ISHARES TR TIPS BD ETF 464287176 32,627 280,564 SH   OTR 2 274,292 0 6,272
ISHARES TR TIPS BD ETF 464287176 676 5,809 SH   DFND 4 5,809 0 0
ISHARES TR TIPS BD ETF 464287176 146 1,252 SH   DFND 4 1,252 0 0
ISHARES TR TIPS BD ETF 464287176 146 1,252 SH   OTR 4 1,252 0 0
ISHARES TR CHINA LG-CAP E 464287184 132 3,310 SH   DFND 2 3,310 0 0
ISHARES TR CHINA LG-CAP E 464287184 103 2,581 SH   DFND 2 2,581 0 0
ISHARES TR CHINA LG-CAP E 464287184 103 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 1,747,526 5,853,965 SH   DFND 2 5,831,896 0 22,069
ISHARES TR CORE S&P500 ET 464287200 203,289 680,990 SH   DFND 2 666,756 0 14,234
ISHARES TR CORE S&P500 ET 464287200 203,289 680,990 SH   OTR 2 666,756 0 14,234
ISHARES TR CORE S&P500 ET 464287200 6,789 22,741 SH   DFND 4 22,741 0 0
ISHARES TR CORE S&P500 ET 464287200 5,155 17,268 SH   DFND 4 16,416 0 852
ISHARES TR CORE S&P500 ET 464287200 5,155 17,268 SH   OTR 4 16,416 0 852
ISHARES TR CORE US AGGBD 464287226 282,108 2,492,782 SH   DFND 2 2,491,850 0 932
ISHARES TR CORE US AGGBD 464287226 34,196 302,167 SH   DFND 2 300,485 0 1,682
ISHARES TR CORE US AGGBD 464287226 34,196 302,167 SH   OTR 2 300,485 0 1,682
ISHARES TR CORE US AGGBD 464287226 2,059 18,194 SH   DFND 4 18,194 0 0
ISHARES TR CORE US AGGBD 464287226 51 450 SH   DFND 4 450 0 0
ISHARES TR CORE US AGGBD 464287226 51 450 SH   OTR 4 450 0 0
ISHARES TR MSCI EMG MKT E 464287234 201,360 4,926,846 SH   DFND 2 4,919,118 0 7,728
ISHARES TR MSCI EMG MKT E 464287234 74,483 1,822,447 SH   DFND 2 1,800,926 0 21,521
ISHARES TR MSCI EMG MKT E 464287234 74,483 1,822,447 SH   OTR 2 1,800,926 0 21,521
ISHARES TR MSCI EMG MKT E 464287234 759 18,572 SH   DFND 4 18,572 0 0
ISHARES TR MSCI EMG MKT E 464287234 337 8,243 SH   DFND 4 8,060 0 183
ISHARES TR MSCI EMG MKT E 464287234 337 8,243 SH   OTR 4 8,060 0 183
ISHARES TR IBOXX INV CP E 464287242 201,630 1,581,660 SH   DFND 2 1,581,607 0 53
ISHARES TR IBOXX INV CP E 464287242 43,509 341,300 SH   DFND 2 334,382 0 6,918
ISHARES TR IBOXX INV CP E 464287242 43,509 341,300 SH   OTR 2 334,382 0 6,918
ISHARES TR IBOXX INV CP E 464287242 759 5,957 SH   DFND 4 5,957 0 0
ISHARES TR IBOXX INV CP E 464287242 309 2,421 SH   DFND 4 2,421 0 0
ISHARES TR IBOXX INV CP E 464287242 309 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 116 625 SH   DFND 2 625 0 0
ISHARES TR GLOBAL TECH ET 464287291 82 446 SH   DFND 2 446 0 0
ISHARES TR GLOBAL TECH ET 464287291 82 446 SH   OTR 2 446 0 0
ISHARES TR S&P 500 GRWT E 464287309 225,955 1,255,097 SH   DFND 2 1,254,408 0 689
ISHARES TR S&P 500 GRWT E 464287309 27,908 155,019 SH   DFND 2 151,821 0 3,198
ISHARES TR S&P 500 GRWT E 464287309 27,908 155,019 SH   OTR 2 151,821 0 3,198
ISHARES TR S&P 500 GRWT E 464287309 1,886 10,475 SH   DFND 4 10,475 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,237 6,873 SH   DFND 4 6,873 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,237 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 264 4,318 SH   DFND 2 4,200 0 118
ISHARES TR GLOB HLTHCRE E 464287325 264 4,318 SH   OTR 2 4,200 0 118
ISHARES TR GLOBAL ENERG E 464287341 454 14,847 SH   DFND 2 13,362 0 1,485
ISHARES TR GLOBAL ENERG E 464287341 454 14,847 SH   OTR 2 13,362 0 1,485
ISHARES TR NORTH AMERN NA 464287374 1,244 42,793 SH   DFND 2 42,793 0 0
ISHARES TR NORTH AMERN NA 464287374 364 12,518 SH   DFND 2 12,518 0 0
ISHARES TR NORTH AMERN NA 464287374 364 12,518 SH   OTR 2 12,518 0 0
ISHARES TR NORTH AMERN NA 464287374 379 13,032 SH   DFND 4 13,032 0 0
ISHARES TR NORTH AMERN NA 464287374 55 1,900 SH   DFND 4 1,900 0 0
ISHARES TR NORTH AMERN NA 464287374 55 1,900 SH   OTR 4 1,900 0 0
ISHARES TR LATN AMER 40 E 464287390 3,344 105,880 SH   DFND 2 105,880 0 0
ISHARES TR LATN AMER 40 E 464287390 826 26,156 SH   DFND 2 26,156 0 0
ISHARES TR LATN AMER 40 E 464287390 826 26,156 SH   OTR 2 26,156 0 0
ISHARES TR S&P 500 VAL ET 464287408 133,170 1,117,763 SH   DFND 2 1,117,763 0 0
ISHARES TR S&P 500 VAL ET 464287408 15,932 133,729 SH   DFND 2 129,888 0 3,841
ISHARES TR S&P 500 VAL ET 464287408 15,932 133,729 SH   OTR 2 129,888 0 3,841
ISHARES TR S&P 500 VAL ET 464287408 929 7,794 SH   DFND 4 7,794 0 0
ISHARES TR S&P 500 VAL ET 464287408 60 505 SH   DFND 4 505 0 0
ISHARES TR S&P 500 VAL ET 464287408 60 505 SH   OTR 4 505 0 0
ISHARES TR 20 YR TR BD ET 464287432 3,370 23,556 SH   DFND 2 23,556 0 0
ISHARES TR 20 YR TR BD ET 464287432 376 2,628 SH   DFND 2 2,346 0 282
ISHARES TR 20 YR TR BD ET 464287432 376 2,628 SH   OTR 2 2,346 0 282
ISHARES TR BARCLAYS 7 10 464287440 117,230 1,042,321 SH   DFND 2 1,042,321 0 0
ISHARES TR BARCLAYS 7 10 464287440 5,594 49,739 SH   DFND 2 48,638 0 1,101
ISHARES TR BARCLAYS 7 10 464287440 5,594 49,739 SH   OTR 2 48,638 0 1,101
ISHARES TR BARCLAYS 7 10 464287440 204 1,818 SH   DFND 4 1,818 0 0
ISHARES TR BARCLAYS 7 10 464287440 49 439 SH   DFND 4 439 0 0
ISHARES TR BARCLAYS 7 10 464287440 49 439 SH   OTR 4 439 0 0
ISHARES TR 1 3 YR TREAS B 464287457 72,324 852,673 SH   DFND 2 845,322 0 7,351
ISHARES TR 1 3 YR TREAS B 464287457 7,115 83,883 SH   DFND 2 83,590 0 293
ISHARES TR 1 3 YR TREAS B 464287457 7,115 83,883 SH   OTR 2 83,590 0 293
ISHARES TR 1 3 YR TREAS B 464287457 756 8,912 SH   DFND 4 8,912 0 0
ISHARES TR 1 3 YR TREAS B 464287457 421 4,965 SH   DFND 4 4,965 0 0
ISHARES TR 1 3 YR TREAS B 464287457 421 4,965 SH   OTR 4 4,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 610,125 9,356,307 SH   DFND 2 9,347,538 0 8,769
ISHARES TR MSCI EAFE ETF 464287465 159,836 2,451,104 SH   DFND 2 2,424,889 0 26,215
ISHARES TR MSCI EAFE ETF 464287465 159,836 2,451,104 SH   OTR 2 2,424,889 0 26,215
ISHARES TR MSCI EAFE ETF 464287465 5,242 80,384 SH   DFND 4 80,384 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,964 45,448 SH   DFND 4 44,961 0 487
ISHARES TR MSCI EAFE ETF 464287465 2,964 45,448 SH   OTR 4 44,961 0 487
ISHARES TR RUS MDCP VAL E 464287473 151,099 1,684,489 SH   DFND 2 1,679,673 0 4,816
ISHARES TR RUS MDCP VAL E 464287473 24,907 277,665 SH   DFND 2 274,705 0 2,960
ISHARES TR RUS MDCP VAL E 464287473 24,907 277,665 SH   OTR 2 274,705 0 2,960
ISHARES TR RUS MDCP VAL E 464287473 1,042 11,618 SH   DFND 4 11,618 0 0
ISHARES TR RUS MDCP VAL E 464287473 453 5,045 SH   DFND 4 5,045 0 0
ISHARES TR RUS MDCP VAL E 464287473 453 5,045 SH   OTR 4 5,045 0 0
ISHARES TR RUS MD CP GR E 464287481 189,728 1,342,256 SH   DFND 2 1,338,426 0 3,830
ISHARES TR RUS MD CP GR E 464287481 30,254 214,039 SH   DFND 2 211,291 0 2,748
ISHARES TR RUS MD CP GR E 464287481 30,254 214,039 SH   OTR 2 211,291 0 2,748
ISHARES TR RUS MD CP GR E 464287481 4,232 29,939 SH   DFND 4 29,939 0 0
ISHARES TR RUS MD CP GR E 464287481 358 2,531 SH   DFND 4 2,531 0 0
ISHARES TR RUS MD CP GR E 464287481 358 2,531 SH   OTR 4 2,531 0 0
ISHARES TR RUS MID CAP ET 464287499 713,435 12,751,295 SH   DFND 2 12,734,934 0 16,361
ISHARES TR RUS MID CAP ET 464287499 163,256 2,917,884 SH   DFND 2 2,813,733 0 104,151
ISHARES TR RUS MID CAP ET 464287499 163,256 2,917,884 SH   OTR 2 2,813,733 0 104,151
ISHARES TR RUS MID CAP ET 464287499 8,807 157,413 SH   DFND 4 157,413 0 0
ISHARES TR RUS MID CAP ET 464287499 844 15,084 SH   DFND 4 14,712 0 372
ISHARES TR RUS MID CAP ET 464287499 844 15,084 SH   OTR 4 14,712 0 372
ISHARES TR CORE S&P MCP E 464287507 430,447 2,227,641 SH   DFND 2 2,219,658 0 7,983
ISHARES TR CORE S&P MCP E 464287507 64,742 335,054 SH   DFND 2 331,725 0 3,329
ISHARES TR CORE S&P MCP E 464287507 64,742 335,054 SH   OTR 2 331,725 0 3,329
ISHARES TR CORE S&P MCP E 464287507 5,311 27,487 SH   DFND 4 27,487 0 0
ISHARES TR CORE S&P MCP E 464287507 3,198 16,551 SH   DFND 4 16,551 0 0
ISHARES TR CORE S&P MCP E 464287507 3,198 16,551 SH   OTR 4 16,551 0 0
ISHARES TR EXPANDED TECH 464287515 1,944 9,174 SH   DFND 2 9,174 0 0
ISHARES TR EXPANDED TECH 464287515 159 750 SH   DFND 2 750 0 0
ISHARES TR EXPANDED TECH 464287515 159 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 473 2,235 SH   DFND 2 2,235 0 0
ISHARES TR PHLX SEMICND E 464287523 412 1,950 SH   DFND 2 1,887 0 63
ISHARES TR PHLX SEMICND E 464287523 412 1,950 SH   OTR 2 1,887 0 63
ISHARES TR EXPND TEC SC E 464287549 1,379 6,355 SH   DFND 2 6,355 0 0
ISHARES TR EXPND TEC SC E 464287549 380 1,750 SH   DFND 2 1,750 0 0
ISHARES TR EXPND TEC SC E 464287549 380 1,750 SH   OTR 2 1,750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 40,522 407,261 SH   DFND 2 407,261 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,808 78,469 SH   DFND 2 73,494 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 7,808 78,469 SH   OTR 2 73,494 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 355 3,568 SH   DFND 4 3,568 0 0
ISHARES TR NASDAQ BIOTECH 464287556 127 1,281 SH   DFND 4 1,281 0 0
ISHARES TR NASDAQ BIOTECH 464287556 127 1,281 SH   OTR 4 1,281 0 0
ISHARES TR COHEN STEER RE 464287564 10,383 86,508 SH   DFND 2 86,508 0 0
ISHARES TR COHEN STEER RE 464287564 5,660 47,156 SH   DFND 2 45,070 0 2,086
ISHARES TR COHEN STEER RE 464287564 5,660 47,156 SH   OTR 2 45,070 0 2,086
ISHARES TR COHEN STEER RE 464287564 109 908 SH   DFND 4 908 0 0
ISHARES TR COHEN STEER RE 464287564 324 2,700 SH   DFND 4 2,700 0 0
ISHARES TR COHEN STEER RE 464287564 324 2,700 SH   OTR 4 2,700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 74 1,494 SH   DFND 2 1,494 0 0
ISHARES TR U.S. CNSM SV E 464287580 202 930 SH   DFND 2 930 0 0
ISHARES TR RUS 1000 VAL E 464287598 242,497 1,890,670 SH   DFND 2 1,888,246 0 2,424
ISHARES TR RUS 1000 VAL E 464287598 36,992 288,418 SH   DFND 2 287,314 0 1,104
ISHARES TR RUS 1000 VAL E 464287598 36,992 288,418 SH   OTR 2 287,314 0 1,104
ISHARES TR RUS 1000 VAL E 464287598 1,068 8,327 SH   DFND 3 8,327 0 0
ISHARES TR RUS 1000 VAL E 464287598 774 6,032 SH   DFND 4 6,032 0 0
ISHARES TR RUS 1000 VAL E 464287598 144 1,120 SH   DFND 4 1,120 0 0
ISHARES TR RUS 1000 VAL E 464287598 144 1,120 SH   OTR 4 1,120 0 0
ISHARES TR S&P MC 400GR E 464287606 95,999 428,833 SH   DFND 2 428,632 0 201
ISHARES TR S&P MC 400GR E 464287606 13,775 61,535 SH   DFND 2 59,710 0 1,825
ISHARES TR S&P MC 400GR E 464287606 13,775 61,535 SH   OTR 2 59,710 0 1,825
ISHARES TR S&P MC 400GR E 464287606 2,094 9,352 SH   DFND 4 9,352 0 0
ISHARES TR S&P MC 400GR E 464287606 53 237 SH   DFND 4 237 0 0
ISHARES TR S&P MC 400GR E 464287606 53 237 SH   OTR 4 237 0 0
ISHARES TR RUS 1000 GRW E 464287614 347,679 2,178,033 SH   DFND 2 2,164,767 0 13,266
ISHARES TR RUS 1000 GRW E 464287614 81,195 508,642 SH   DFND 2 508,355 0 287
ISHARES TR RUS 1000 GRW E 464287614 81,195 508,642 SH   OTR 2 508,355 0 287
ISHARES TR RUS 1000 GRW E 464287614 1,012 6,340 SH   DFND 3 6,340 0 0
ISHARES TR RUS 1000 GRW E 464287614 5,087 31,868 SH   DFND 4 31,868 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,724 10,803 SH   DFND 4 10,803 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,724 10,803 SH   OTR 4 10,803 0 0
ISHARES TR RUS 1000 ETF 464287622 243,389 1,479,207 SH   DFND 2 1,479,207 0 0
ISHARES TR RUS 1000 ETF 464287622 70,119 426,149 SH   DFND 2 425,997 0 152
ISHARES TR RUS 1000 ETF 464287622 70,119 426,149 SH   OTR 2 425,997 0 152
ISHARES TR RUS 1000 ETF 464287622 3,530 21,455 SH   DFND 4 21,455 0 0
ISHARES TR RUS 1000 ETF 464287622 4,528 27,520 SH   DFND 4 27,520 0 0
ISHARES TR RUS 1000 ETF 464287622 4,528 27,520 SH   OTR 4 27,520 0 0
ISHARES TR RUS 2000 VAL E 464287630 59,353 497,052 SH   DFND 2 495,311 0 1,741
ISHARES TR RUS 2000 VAL E 464287630 17,786 148,946 SH   DFND 2 146,602 0 2,344
ISHARES TR RUS 2000 VAL E 464287630 17,786 148,946 SH   OTR 2 146,602 0 2,344
ISHARES TR RUS 2000 VAL E 464287630 444 3,718 SH   DFND 4 3,718 0 0
ISHARES TR RUS 2000 VAL E 464287630 436 3,655 SH   DFND 4 3,480 0 175
ISHARES TR RUS 2000 VAL E 464287630 436 3,655 SH   OTR 4 3,480 0 175
ISHARES TR RUS 2000 GRW E 464287648 63,667 330,343 SH   DFND 2 328,883 0 1,460
ISHARES TR RUS 2000 GRW E 464287648 24,040 124,733 SH   DFND 2 123,322 0 1,411
ISHARES TR RUS 2000 GRW E 464287648 24,040 124,733 SH   OTR 2 123,322 0 1,411
ISHARES TR RUS 2000 GRW E 464287648 680 3,529 SH   DFND 4 3,529 0 0
ISHARES TR RUS 2000 GRW E 464287648 371 1,925 SH   DFND 4 1,925 0 0
ISHARES TR RUS 2000 GRW E 464287648 371 1,925 SH   OTR 4 1,925 0 0
ISHARES TR RUSSELL 2000 E 464287655 392,712 2,594,896 SH   DFND 2 2,591,257 0 3,639
ISHARES TR RUSSELL 2000 E 464287655 103,624 684,710 SH   DFND 2 671,595 0 13,115
ISHARES TR RUSSELL 2000 E 464287655 103,624 684,710 SH   OTR 2 671,595 0 13,115
ISHARES TR RUSSELL 2000 E 464287655 26,718 176,545 SH   DFND 3 176,545 0 0
ISHARES TR RUSSELL 2000 E 464287655 139 916 SH   DFND 3 916 0 0
ISHARES TR RUSSELL 2000 E 464287655 139 916 SH   OTR 3 916 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,474 16,348 SH   DFND 4 16,348 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,333 8,807 SH   DFND 4 8,807 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,333 8,807 SH   OTR 4 8,807 0 0
ISHARES TR CORE S&P US VL 464287663 16,106 278,644 SH   DFND 2 278,644 0 0
ISHARES TR CORE S&P US VL 464287663 1,001 17,313 SH   DFND 2 17,313 0 0
ISHARES TR CORE S&P US VL 464287663 1,001 17,313 SH   OTR 2 17,313 0 0
ISHARES TR CORE S&P US GW 464287671 55,747 886,696 SH   DFND 2 886,696 0 0
ISHARES TR CORE S&P US GW 464287671 3,739 59,467 SH   DFND 2 59,467 0 0
ISHARES TR CORE S&P US GW 464287671 3,739 59,467 SH   OTR 2 59,467 0 0
ISHARES TR RUSSELL 3000 E 464287689 35,178 202,440 SH   DFND 2 202,276 0 164
ISHARES TR RUSSELL 3000 E 464287689 12,158 69,968 SH   DFND 2 68,866 0 1,102
ISHARES TR RUSSELL 3000 E 464287689 12,158 69,968 SH   OTR 2 68,866 0 1,102
ISHARES TR RUSSELL 3000 E 464287689 58 335 SH   DFND 3 335 0 0
ISHARES TR RUSSELL 3000 E 464287689 25 143 SH   DFND 4 143 0 0
ISHARES TR RUSSELL 3000 E 464287689 25 143 SH   OTR 4 143 0 0
ISHARES TR U.S. UTILITS E 464287697 1,932 11,864 SH   DFND 2 11,864 0 0
ISHARES TR U.S. UTILITS E 464287697 522 3,206 SH   DFND 2 3,206 0 0
ISHARES TR U.S. UTILITS E 464287697 522 3,206 SH   OTR 2 3,206 0 0
ISHARES TR S&P MC 400VL E 464287705 86,489 540,892 SH   DFND 2 540,643 0 249
ISHARES TR S&P MC 400VL E 464287705 11,146 69,709 SH   DFND 2 67,547 0 2,162
ISHARES TR S&P MC 400VL E 464287705 11,146 69,709 SH   OTR 2 67,547 0 2,162
ISHARES TR S&P MC 400VL E 464287705 1,450 9,068 SH   DFND 4 9,068 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 1,424 48,773 SH   DFND 2 48,773 0 0
ISHARES TR US TELECOM ETF 464287713 602 20,624 SH   DFND 2 20,624 0 0
ISHARES TR US TELECOM ETF 464287713 602 20,624 SH   OTR 2 20,624 0 0
ISHARES TR U.S. TECH ETF 464287721 14,747 72,213 SH   DFND 2 72,213 0 0
ISHARES TR U.S. TECH ETF 464287721 6,784 33,223 SH   DFND 2 32,623 0 600
ISHARES TR U.S. TECH ETF 464287721 6,784 33,223 SH   OTR 2 32,623 0 600
ISHARES TR U.S. REAL ES E 464287739 12,966 138,617 SH   DFND 2 138,617 0 0
ISHARES TR U.S. REAL ES E 464287739 6,910 73,871 SH   DFND 2 73,019 0 852
ISHARES TR U.S. REAL ES E 464287739 6,910 73,871 SH   OTR 2 73,019 0 852
ISHARES TR U.S. REAL ES E 464287739 605 6,470 SH   DFND 4 6,470 0 0
ISHARES TR U.S. REAL ES E 464287739 605 6,470 SH   OTR 4 6,470 0 0
ISHARES TR US INDUSTRIALS 464287754 197 1,240 SH   DFND 2 1,240 0 0
ISHARES TR US INDUSTRIALS 464287754 222 1,397 SH   DFND 2 1,397 0 0
ISHARES TR US INDUSTRIALS 464287754 222 1,397 SH   OTR 2 1,397 0 0
ISHARES TR US HLTHCARE ET 464287762 1,483 7,845 SH   DFND 2 7,845 0 0
ISHARES TR US HLTHCARE ET 464287762 3,246 17,169 SH   DFND 2 16,944 0 225
ISHARES TR US HLTHCARE ET 464287762 3,246 17,169 SH   OTR 2 16,944 0 225
ISHARES TR US HLTHCARE ET 464287762 19 100 SH   DFND 4 100 0 0
ISHARES TR U.S. FIN SVC E 464287770 1,111 8,147 SH   DFND 2 8,147 0 0
ISHARES TR U.S. FIN SVC E 464287770 26 188 SH   DFND 2 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 26 188 SH   OTR 2 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,534 11,920 SH   DFND 2 11,920 0 0
ISHARES TR U.S. FINLS ETF 464287788 247 1,918 SH   DFND 2 1,618 0 300
ISHARES TR U.S. FINLS ETF 464287788 247 1,918 SH   OTR 2 1,618 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 43 1,359 SH   DFND 2 1,359 0 0
ISHARES TR U.S. ENERGY ET 464287796 47 1,468 SH   DFND 2 1,468 0 0
ISHARES TR U.S. ENERGY ET 464287796 47 1,468 SH   OTR 2 1,468 0 0
ISHARES TR CORE S&P SCP E 464287804 431,253 5,540,252 SH   DFND 2 5,523,359 0 16,893
ISHARES TR CORE S&P SCP E 464287804 67,106 862,102 SH   DFND 2 852,364 0 9,738
ISHARES TR CORE S&P SCP E 464287804 67,106 862,102 SH   OTR 2 852,364 0 9,738
ISHARES TR CORE S&P SCP E 464287804 5,254 67,495 SH   DFND 4 67,495 0 0
ISHARES TR CORE S&P SCP E 464287804 2,163 27,792 SH   DFND 4 27,792 0 0
ISHARES TR CORE S&P SCP E 464287804 2,163 27,792 SH   OTR 4 27,792 0 0
ISHARES TR U.S. CNSM GD E 464287812 42 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 42 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 42 332 SH   OTR 2 332 0 0
ISHARES TR U.S. BAS MTL E 464287838 7 80 SH   DFND 2 80 0 0
ISHARES TR DOW JONES US E 464287846 8,961 60,733 SH   DFND 2 60,733 0 0
ISHARES TR DOW JONES US E 464287846 4,192 28,415 SH   DFND 2 28,415 0 0
ISHARES TR DOW JONES US E 464287846 4,192 28,415 SH   OTR 2 28,415 0 0
ISHARES TR EUROPE ETF 464287861 1,478 34,147 SH   DFND 2 34,147 0 0
ISHARES TR EUROPE ETF 464287861 273 6,305 SH   DFND 2 6,155 0 150
ISHARES TR EUROPE ETF 464287861 273 6,305 SH   OTR 2 6,155 0 150
ISHARES TR EUROPE ETF 464287861 208 4,804 SH   DFND 4 4,804 0 0
ISHARES TR EUROPE ETF 464287861 61 1,419 SH   DFND 4 1,090 0 329
ISHARES TR EUROPE ETF 464287861 61 1,419 SH   OTR 4 1,090 0 329
ISHARES TR SP SMCP600VL E 464287879 115,479 768,885 SH   DFND 2 768,543 0 342
ISHARES TR SP SMCP600VL E 464287879 14,277 95,057 SH   DFND 2 93,911 0 1,146
ISHARES TR SP SMCP600VL E 464287879 14,277 95,057 SH   OTR 2 93,911 0 1,146
ISHARES TR SP SMCP600VL E 464287879 2,185 14,545 SH   DFND 4 14,545 0 0
ISHARES TR SP SMCP600VL E 464287879 190 1,266 SH   DFND 4 1,266 0 0
ISHARES TR SP SMCP600VL E 464287879 190 1,266 SH   OTR 4 1,266 0 0
ISHARES TR S&P SML 600 GW 464287887 110,628 620,179 SH   DFND 2 619,916 0 263
ISHARES TR S&P SML 600 GW 464287887 9,831 55,112 SH   DFND 2 54,183 0 929
ISHARES TR S&P SML 600 GW 464287887 9,831 55,112 SH   OTR 2 54,183 0 929
ISHARES TR S&P SML 600 GW 464287887 1,735 9,725 SH   DFND 4 9,725 0 0
ISHARES TR S&P SML 600 GW 464287887 79 442 SH   DFND 4 442 0 0
ISHARES TR S&P SML 600 GW 464287887 79 442 SH   OTR 4 442 0 0
ISHARES TR SHRT NAT MUN E 464288158 743 6,977 SH   DFND 2 6,977 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 4,347 37,298 SH   DFND 2 37,298 0 0
ISHARES TR AGENCY BOND ET 464288166 506 4,338 SH   DFND 2 4,338 0 0
ISHARES TR AGENCY BOND ET 464288166 506 4,338 SH   OTR 2 4,338 0 0
ISHARES TR GL TIMB FORE E 464288174 9 150 SH   DFND 2 150 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,127 16,989 SH   DFND 2 16,989 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,080 16,290 SH   DFND 2 16,290 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,080 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 78 7,197 SH   DFND 2 7,197 0 0
ISHARES TR GL CLEAN ENE E 464288224 78 7,197 SH   OTR 2 7,197 0 0
ISHARES TR MSCI ACWI EX U 464288240 86 1,860 SH   DFND 2 1,860 0 0
ISHARES TR MSCI ACWI ETF 464288257 21,267 288,366 SH   DFND 2 286,547 0 1,819
ISHARES TR MSCI ACWI ETF 464288257 1,065 14,445 SH   DFND 2 14,445 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,065 14,445 SH   OTR 2 14,445 0 0
ISHARES TR EAFE SML CP ET 464288273 79,644 1,391,644 SH   DFND 2 1,385,632 0 6,012
ISHARES TR EAFE SML CP ET 464288273 6,977 121,911 SH   DFND 2 120,372 0 1,539
ISHARES TR EAFE SML CP ET 464288273 6,977 121,911 SH   OTR 2 120,372 0 1,539
ISHARES TR EAFE SML CP ET 464288273 361 6,312 SH   DFND 4 6,312 0 0
ISHARES TR EAFE SML CP ET 464288273 213 3,727 SH   DFND 4 3,727 0 0
ISHARES TR EAFE SML CP ET 464288273 213 3,727 SH   OTR 4 3,727 0 0
ISHARES TR JPMORGAN USD E 464288281 26,693 235,488 SH   DFND 2 235,303 0 185
ISHARES TR JPMORGAN USD E 464288281 20,126 177,558 SH   DFND 2 175,358 0 2,200
ISHARES TR JPMORGAN USD E 464288281 20,126 177,558 SH   OTR 2 175,358 0 2,200
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 118 484 SH   DFND 2 484 0 0
ISHARES TR GLB INFRASTR E 464288372 60,395 1,299,662 SH   DFND 2 1,298,879 0 783
ISHARES TR GLB INFRASTR E 464288372 5,977 128,627 SH   DFND 2 128,627 0 0
ISHARES TR GLB INFRASTR E 464288372 5,977 128,627 SH   OTR 2 128,627 0 0
ISHARES TR GLB INFRASTR E 464288372 3,813 82,057 SH   DFND 4 82,057 0 0
ISHARES TR GLB INFRASTR E 464288372 76 1,628 SH   DFND 4 1,628 0 0
ISHARES TR GLB INFRASTR E 464288372 76 1,628 SH   OTR 4 1,628 0 0
ISHARES TR NATIONAL MUN E 464288414 337,997 2,962,286 SH   DFND 2 2,960,755 0 1,531
ISHARES TR NATIONAL MUN E 464288414 72,962 639,453 SH   DFND 2 627,687 0 11,766
ISHARES TR NATIONAL MUN E 464288414 72,962 639,453 SH   OTR 2 627,687 0 11,766
ISHARES TR NATIONAL MUN E 464288414 3,588 31,450 SH   DFND 4 31,450 0 0
ISHARES TR NATIONAL MUN E 464288414 823 7,214 SH   DFND 4 7,214 0 0
ISHARES TR NATIONAL MUN E 464288414 823 7,214 SH   OTR 4 7,214 0 0
ISHARES TR ASIA 50 ETF 464288430 149 2,535 SH   DFND 2 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448 210 6,836 SH   DFND 2 6,836 0 0
ISHARES TR INTL SEL DIV E 464288448 226 7,353 SH   DFND 2 7,353 0 0
ISHARES TR INTL SEL DIV E 464288448 226 7,353 SH   OTR 2 7,353 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 4,569 52,415 SH   DFND 2 52,415 0 0
ISHARES TR IBOXX HI YD ET 464288513 191 2,189 SH   DFND 2 2,189 0 0
ISHARES TR IBOXX HI YD ET 464288513 191 2,189 SH   OTR 2 2,189 0 0
ISHARES TR CRE U S REIT E 464288521 70 1,262 SH   DFND 2 1,262 0 0
ISHARES TR RESIDNL REAL E 464288562 14 177 SH   DFND 2 177 0 0
ISHARES TR MSCI KLD400 SO 464288570 525 4,730 SH   DFND 2 4,730 0 0
ISHARES TR MSCI KLD400 SO 464288570 546 4,925 SH   DFND 2 4,925 0 0
ISHARES TR MSCI KLD400 SO 464288570 546 4,925 SH   OTR 2 4,925 0 0
ISHARES TR MBS ETF 464288588 18,055 166,712 SH   DFND 2 166,712 0 0
ISHARES TR MBS ETF 464288588 1,489 13,747 SH   DFND 2 12,776 0 971
ISHARES TR MBS ETF 464288588 1,489 13,747 SH   OTR 2 12,776 0 971
ISHARES TR MRGSTR SM CP G 464288604 74 378 SH   DFND 2 378 0 0
ISHARES TR INTRM GOV CR E 464288612 38,140 336,867 SH   DFND 2 323,658 0 13,209
ISHARES TR INTRM GOV CR E 464288612 2,394 21,149 SH   DFND 2 19,537 0 1,612
ISHARES TR INTRM GOV CR E 464288612 2,394 21,149 SH   OTR 2 19,537 0 1,612
ISHARES TR USD INV GRDE E 464288620 6 101 SH   DFND 2 101 0 0
ISHARES TR USD INV GRDE E 464288620 13 216 SH   DFND 2 216 0 0
ISHARES TR USD INV GRDE E 464288620 13 216 SH   OTR 2 216 0 0
ISHARES TR INTRM TR CRP E 464288638 116,906 2,018,398 SH   DFND 2 2,015,327 0 3,071
ISHARES TR INTRM TR CRP E 464288638 15,599 269,315 SH   DFND 2 250,667 0 18,648
ISHARES TR INTRM TR CRP E 464288638 15,599 269,315 SH   OTR 2 250,667 0 18,648
ISHARES TR INTRM TR CRP E 464288638 1,417 24,470 SH   DFND 4 24,470 0 0
ISHARES TR INTRM TR CRP E 464288638 610 10,532 SH   DFND 4 10,532 0 0
ISHARES TR INTRM TR CRP E 464288638 610 10,532 SH   OTR 4 10,532 0 0
ISHARES TR SH TR CRPORT E 464288646 144,050 2,683,995 SH   DFND 2 2,667,829 0 16,166
ISHARES TR SH TR CRPORT E 464288646 26,332 490,619 SH   DFND 2 480,587 0 10,032
ISHARES TR SH TR CRPORT E 464288646 26,332 490,619 SH   OTR 2 480,587 0 10,032
ISHARES TR SH TR CRPORT E 464288646 2,645 49,278 SH   DFND 4 49,278 0 0
ISHARES TR SH TR CRPORT E 464288646 73 1,364 SH   DFND 4 1,364 0 0
ISHARES TR SH TR CRPORT E 464288646 73 1,364 SH   OTR 4 1,364 0 0
ISHARES TR 3 7 YR TREAS B 464288661 33,105 261,082 SH   DFND 2 261,082 0 0
ISHARES TR 3 7 YR TREAS B 464288661 2,936 23,157 SH   DFND 2 18,992 0 4,165
ISHARES TR 3 7 YR TREAS B 464288661 2,936 23,157 SH   OTR 2 18,992 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 60 546 SH   DFND 2 546 0 0
ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH   DFND 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 243 2,200 SH   OTR 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   DFND 4 325 0 0
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   OTR 4 325 0 0
ISHARES TR PFD AND INCM S 464288687 1,216 32,404 SH   DFND 2 32,404 0 0
ISHARES TR PFD AND INCM S 464288687 1,153 30,717 SH   DFND 2 29,717 0 1,000
ISHARES TR PFD AND INCM S 464288687 1,153 30,717 SH   OTR 2 29,717 0 1,000
ISHARES TR PFD AND INCM S 464288687 118 3,150 SH   DFND 4 3,150 0 0
ISHARES TR PFD AND INCM S 464288687 118 3,150 SH   OTR 4 3,150 0 0
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 53 1,227 SH   DFND 2 1,227 0 0
ISHARES TR US AER DEF ETF 464288760 111 495 SH   DFND 2 495 0 0
ISHARES TR US AER DEF ETF 464288760 195 869 SH   DFND 2 714 0 155
ISHARES TR US AER DEF ETF 464288760 195 869 SH   OTR 2 714 0 155
ISHARES TR US REGNL BKS E 464288778 58 1,250 SH   DFND 2 1,250 0 0
ISHARES TR MSCI USA ESG S 464288802 14,251 115,292 SH   DFND 2 115,292 0 0
ISHARES TR MSCI USA ESG S 464288802 9,465 76,575 SH   DFND 2 76,233 0 342
ISHARES TR MSCI USA ESG S 464288802 9,465 76,575 SH   OTR 2 76,233 0 342
ISHARES TR MSCI USA ESG S 464288802 383 3,102 SH   DFND 4 3,102 0 0
ISHARES TR MSCI USA ESG S 464288802 383 3,102 SH   OTR 4 3,102 0 0
ISHARES TR U.S. MED DVC E 464288810 166 672 SH   DFND 2 672 0 0
ISHARES TR U.S. MED DVC E 464288810 630 2,550 SH   DFND 2 2,550 0 0
ISHARES TR U.S. MED DVC E 464288810 630 2,550 SH   OTR 2 2,550 0 0
ISHARES TR MICRO-CAP ETF 464288869 106 1,208 SH   DFND 2 1,208 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 108,102 2,282,067 SH   DFND 2 2,280,215 0 1,852
ISHARES TR EAFE VALUE ETF 464288877 16,613 350,715 SH   DFND 2 344,738 0 5,977
ISHARES TR EAFE VALUE ETF 464288877 16,613 350,715 SH   OTR 2 344,738 0 5,977
ISHARES TR EAFE VALUE ETF 464288877 850 17,953 SH   DFND 3 17,953 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,810 38,218 SH   DFND 4 38,218 0 0
ISHARES TR EAFE VALUE ETF 464288877 177 3,741 SH   DFND 4 3,741 0 0
ISHARES TR EAFE VALUE ETF 464288877 177 3,741 SH   OTR 4 3,741 0 0
ISHARES TR EAFE GRWTH ETF 464288885 98,997 1,229,621 SH   DFND 2 1,228,915 0 706
ISHARES TR EAFE GRWTH ETF 464288885 17,096 212,349 SH   DFND 2 207,608 0 4,741
ISHARES TR EAFE GRWTH ETF 464288885 17,096 212,349 SH   OTR 2 207,608 0 4,741
ISHARES TR EAFE GRWTH ETF 464288885 1,696 21,060 SH   DFND 4 21,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 557 6,923 SH   DFND 4 6,923 0 0
ISHARES TR EAFE GRWTH ETF 464288885 557 6,923 SH   OTR 4 6,923 0 0
ISHARES TR MSCI EURO FL E 464289180 51 2,921 SH   DFND 2 0 0 2,921
ISHARES TR MSCI EURO FL E 464289180 51 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 108 1,966 SH   DFND 2 1,966 0 0
ISHARES TR RUS TP200 VL E 464289420 108 1,966 SH   OTR 2 1,966 0 0
ISHARES TR RUS TP200 GR E 464289438 98 1,128 SH   DFND 2 1,128 0 0
ISHARES TR RUS TP200 GR E 464289438 110 1,269 SH   DFND 2 1,269 0 0
ISHARES TR RUS TP200 GR E 464289438 110 1,269 SH   OTR 2 1,269 0 0
ISHARES TR LNG TR CRPRT B 464289511 12 176 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 222 6,038 SH   DFND 2 6,038 0 0
ISHARES TR INDIA 50 ETF 464289529 86 2,350 SH   DFND 2 2,350 0 0
ISHARES TR INDIA 50 ETF 464289529 86 2,350 SH   OTR 2 2,350 0 0
ISHARES TR MSCI PERU ETF 464289842 11 300 SH   DFND 2 300 0 0
ISHARES TR MSCI PERU ETF 464289842 11 300 SH   OTR 2 300 0 0
ISHARES TR GRWT ALLOCAT E 464289867 48 1,049 SH   DFND 2 1,049 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 63 1,600 SH   DFND 2 1,600 0 0
ISHARES TR MODERT ALLOC E 464289875 582 14,815 SH   DFND 2 14,815 0 0
ISHARES TR MODERT ALLOC E 464289875 582 14,815 SH   OTR 2 14,815 0 0
ISHARES TR US TREAS BD ET 46429B267 277 10,530 SH   DFND 2 10,530 0 0
ISHARES TR US TREAS BD ET 46429B267 150 5,715 SH   DFND 2 5,715 0 0
ISHARES TR US TREAS BD ET 46429B267 150 5,715 SH   OTR 2 5,715 0 0
ISHARES TR MSCI INDONIA E 46429B309 4 180 SH   DFND 2 180 0 0
ISHARES TR MSCI INDONIA E 46429B309 4 180 SH   OTR 2 180 0 0
ISHARES TR MSCI INDIA ETF 46429B598 101 3,015 SH   DFND 2 3,015 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29 860 SH   DFND 2 860 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29 860 SH   OTR 2 860 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22 661 SH   OTR 4 661 0 0
ISHARES TR MSCI INDIA SM 46429B614 36 1,015 SH   DFND 2 1,015 0 0
ISHARES TR FLTG RATE NT E 46429B655 78,369 1,537,550 SH   DFND 2 1,536,497 0 1,053
ISHARES TR FLTG RATE NT E 46429B655 7,023 137,785 SH   DFND 2 137,484 0 301
ISHARES TR FLTG RATE NT E 46429B655 7,023 137,785 SH   OTR 2 137,484 0 301
ISHARES TR FLTG RATE NT E 46429B655 1,031 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 2,759 29,297 SH   DFND 2 29,297 0 0
ISHARES TR MSCI CHINA ETF 46429B671 97 1,730 SH   DFND 2 0 0 1,730
ISHARES TR MIN VOL EAFE E 46429B689 235 3,212 SH   DFND 2 3,212 0 0
ISHARES TR MIN VOL EAFE E 46429B689 103 1,399 SH   DFND 2 1,399 0 0
ISHARES TR MIN VOL EAFE E 46429B689 103 1,399 SH   OTR 2 1,399 0 0
ISHARES TR MSCI MIN VOL E 46429B697 249,638 3,894,502 SH   DFND 2 3,894,158 0 344
ISHARES TR MSCI MIN VOL E 46429B697 46,513 725,632 SH   DFND 2 725,232 0 400
ISHARES TR MSCI MIN VOL E 46429B697 46,513 725,632 SH   OTR 2 725,232 0 400
ISHARES TR MSCI MIN VOL E 46429B697 5,145 80,258 SH   DFND 4 80,258 0 0
ISHARES TR MSCI MIN VOL E 46429B697 169 2,636 SH   DFND 4 2,636 0 0
ISHARES TR MSCI MIN VOL E 46429B697 169 2,636 SH   OTR 4 2,636 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 427 4,267 SH   DFND 2 4,267 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 64 1,267 SH   DFND 2 1,267 0 0
ISHARES TR IBNDS MAR20 ET 46432FAK3 28 1,125 SH   DFND 2 1,125 0 0
ISHARES TR USA QUALITY FC 46432F339 362,401 3,922,087 SH   DFND 2 3,921,195 0 892
ISHARES TR USA QUALITY FC 46432F339 25,511 276,097 SH   DFND 2 274,791 0 1,306
ISHARES TR USA QUALITY FC 46432F339 25,511 276,097 SH   OTR 2 274,791 0 1,306
ISHARES TR USA QUALITY FC 46432F339 6,010 65,047 SH   DFND 4 65,047 0 0
ISHARES TR USA QUALITY FC 46432F339 465 5,029 SH   DFND 4 5,029 0 0
ISHARES TR USA QUALITY FC 46432F339 465 5,029 SH   OTR 4 5,029 0 0
ISHARES TR USA SIZE FACTO 46432F370 3,826 42,141 SH   DFND 2 42,141 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,459 16,068 SH   DFND 2 16,068 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,459 16,068 SH   OTR 2 16,068 0 0
ISHARES TR EDGE MSCI USA 46432F388 194,882 2,375,452 SH   DFND 2 2,375,317 0 135
ISHARES TR EDGE MSCI USA 46432F388 13,789 168,077 SH   DFND 2 167,345 0 732
ISHARES TR EDGE MSCI USA 46432F388 13,789 168,077 SH   OTR 2 167,345 0 732
ISHARES TR EDGE MSCI USA 46432F388 4,548 55,433 SH   DFND 4 55,433 0 0
ISHARES TR EDGE MSCI USA 46432F388 317 3,863 SH   DFND 4 3,863 0 0
ISHARES TR EDGE MSCI USA 46432F388 317 3,863 SH   OTR 4 3,863 0 0
ISHARES TR USA MOMENTUM F 46432F396 164,482 1,379,301 SH   DFND 2 1,378,941 0 360
ISHARES TR USA MOMENTUM F 46432F396 12,521 104,999 SH   DFND 2 104,298 0 701
ISHARES TR USA MOMENTUM F 46432F396 12,521 104,999 SH   OTR 2 104,298 0 701
ISHARES TR USA MOMENTUM F 46432F396 4,852 40,684 SH   DFND 4 40,684 0 0
ISHARES TR USA MOMENTUM F 46432F396 166 1,395 SH   DFND 4 1,395 0 0
ISHARES TR USA MOMENTUM F 46432F396 166 1,395 SH   OTR 4 1,395 0 0
ISHARES TR CORE MSCI TOTA 46432F834 633 10,952 SH   DFND 2 10,952 0 0
ISHARES TR CORE MSCI TOTA 46432F834 43 750 SH   DFND 2 750 0 0
ISHARES TR CORE MSCI TOTA 46432F834 43 750 SH   OTR 2 750 0 0
ISHARES TR CORE MSCI EAFE 46432F842 560,368 9,175,824 SH   DFND 2 9,126,193 0 49,631
ISHARES TR CORE MSCI EAFE 46432F842 82,580 1,352,225 SH   DFND 2 1,331,081 0 21,144
ISHARES TR CORE MSCI EAFE 46432F842 82,580 1,352,225 SH   OTR 2 1,331,081 0 21,144
ISHARES TR CORE MSCI EAFE 46432F842 11,457 187,598 SH   DFND 4 187,598 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,166 19,095 SH   DFND 4 18,619 0 476
ISHARES TR CORE MSCI EAFE 46432F842 1,166 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 213,546 4,356,306 SH   DFND 2 4,349,064 0 7,242
ISHARES INC CORE MSCI EMKT 46434G103 20,456 417,293 SH   DFND 2 401,459 0 15,834
ISHARES INC CORE MSCI EMKT 46434G103 20,456 417,293 SH   OTR 2 401,459 0 15,834
ISHARES INC CORE MSCI EMKT 46434G103 4,322 88,163 SH   DFND 4 88,163 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,355 27,634 SH   DFND 4 27,634 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,355 27,634 SH   OTR 4 27,634 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 33 900 SH   DFND 2 900 0 0
ISHARES INC MSCI SINGPOR E 46434G780 33 1,414 SH   DFND 2 1,414 0 0
ISHARES INC MSCI SINGPOR E 46434G780 54 2,325 SH   DFND 2 1,075 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 54 2,325 SH   OTR 2 1,075 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI JPN ETF N 46434G822 3,389 59,737 SH   DFND 2 55,912 0 3,825
ISHARES INC MSCI JPN ETF N 46434G822 1,513 26,665 SH   DFND 2 26,546 0 119
ISHARES INC MSCI JPN ETF N 46434G822 1,513 26,665 SH   OTR 2 26,546 0 119
ISHARES INC MSCI JPN ETF N 46434G822 138 2,425 SH   DFND 4 2,425 0 0
ISHARES INC MSCI JPN ETF N 46434G822 21 375 SH   DFND 4 375 0 0
ISHARES INC MSCI JPN ETF N 46434G822 21 375 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 4,597 141,306 SH   DFND 2 141,306 0 0
ISHARES INC ESG MSCI EM ET 46434G863 1,720 52,879 SH   DFND 2 52,879 0 0
ISHARES INC ESG MSCI EM ET 46434G863 1,720 52,879 SH   OTR 2 52,879 0 0
ISHARES INC ESG MSCI EM ET 46434G863 205 6,298 SH   DFND 4 6,298 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 226 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 399 15,580 SH   DFND 2 15,580 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 394 15,577 SH   DFND 2 15,577 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 166 6,405 SH   DFND 2 6,405 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4 165 6,410 SH   DFND 2 6,410 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 690 27,608 SH   DFND 2 27,608 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 225 9,000 SH   DFND 2 9,000 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 225 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 19 400 SH   DFND 2 400 0 0
ISHARES TR CORE TOTAL USD 46434V613 3 61 SH   DFND 2 61 0 0
ISHARES TR CORE DIV GRWTH 46434V621 204,333 5,220,555 SH   DFND 2 5,191,017 0 29,538
ISHARES TR CORE DIV GRWTH 46434V621 20,591 526,098 SH   DFND 2 512,378 0 13,720
ISHARES TR CORE DIV GRWTH 46434V621 20,591 526,098 SH   OTR 2 512,378 0 13,720
ISHARES TR CORE DIV GRWTH 46434V621 627 16,032 SH   DFND 4 16,032 0 0
ISHARES TR CORE DIV GRWTH 46434V621 397 10,146 SH   DFND 4 10,146 0 0
ISHARES TR CORE DIV GRWTH 46434V621 397 10,146 SH   OTR 4 10,146 0 0
ISHARES TR GLOBAL REIT ET 46434V647 29 1,045 SH   DFND 2 1,045 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 HDG MSCI EAFE 46434V803 3,297 110,114 SH   DFND 2 110,114 0 0
ISHARES TR MSCI UK ETF NE 46435G334 152 4,825 SH   DFND 2 4,825 0 0
ISHARES TR MORTGE REL ETF 46435G342 153 3,641 SH   DFND 2 3,641 0 0
ISHARES TR ESG MSCI EAFE 46435G516 6,733 105,000 SH   DFND 2 105,000 0 0
ISHARES TR ESG MSCI EAFE 46435G516 5,625 87,728 SH   DFND 2 87,728 0 0
ISHARES TR ESG MSCI EAFE 46435G516 5,625 87,728 SH   OTR 2 87,728 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 200 23,811 SH   DFND 2 23,811 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 135 16,088 SH   DFND 2 680 0 15,408
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 135 16,088 SH   OTR 2 680 0 15,408
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 5 576 SH   DFND 4 576 0 0
ITERIS INC COM 46564T107 22 3,765 SH   DFND 2 3,765 0 0
ITERIS INC COM 46564T107 22 3,765 SH   OTR 2 3,765 0 0
I3 VERTICALS INC COM CL A 46571Y107 1 74 SH   DFND 2 74 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,332 115,917 SH   DFND 3 115,917 0 0
I3 VERTICALS INC COM CL A 46571Y107 26 1,280 SH   DFND 3 1,280 0 0
I3 VERTICALS INC COM CL A 46571Y107 26 1,280 SH   OTR 3 1,280 0 0
ITRON INC COM 465741106 104 1,412 SH   DFND 2 1,412 0 0
ITRON INC COM 465741106 2 23 SH   DFND 2 23 0 0
ITRON INC COM 465741106 2 23 SH   OTR 2 23 0 0
ITRON INC COM 465741106 12 161 SH   DFND 4 161 0 0
JBG SMITH PPTYS COM 46590V100 230 5,876 SH   DFND 2 5,876 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 50 1,286 SH   DFND 3 1,286 0 0
JBG SMITH PPTYS COM 46590V100 1 38 SH   DFND 4 38 0 0
J & J SNACK FOODS CORP COM 466032109 98 513 SH   DFND 2 513 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 12 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 84 SH   DFND 2 84 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 84 SH   OTR 2 84 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 465,717 3,957,153 SH   DFND 2 3,930,766 0 26,387
JPMORGAN CHASE & CO COM 46625H100 164,575 1,398,377 SH   DFND 2 1,320,303 0 78,074
JPMORGAN CHASE & CO COM 46625H100 164,575 1,398,377 SH   OTR 2 1,320,303 0 78,074
JPMORGAN CHASE & CO COM 46625H100 198,297 1,684,912 SH   DFND 3 1,677,999 0 6,913
JPMORGAN CHASE & CO COM 46625H100 23,729 201,625 SH   DFND 3 201,374 0 251
JPMORGAN CHASE & CO COM 46625H100 23,729 201,625 SH   OTR 3 201,374 0 251
JPMORGAN CHASE & CO COM 46625H100 6,667 56,652 SH   DFND 4 56,652 0 0
JPMORGAN CHASE & CO COM 46625H100 2,979 25,316 SH   DFND 4 25,316 0 0
JPMORGAN CHASE & CO COM 46625H100 2,979 25,316 SH   OTR 4 25,316 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 508 21,842 SH   DFND 2 21,842 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 325 13,985 SH   DFND 2 13,985 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 325 13,985 SH   OTR 2 13,985 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 126 SH   DFND 4 126 0 0
JABIL INC COM 466313103 231 6,463 SH   DFND 2 6,463 0 0
JABIL INC COM 466313103 14 380 SH   DFND 2 380 0 0
JABIL INC COM 466313103 14 380 SH   OTR 2 380 0 0
JABIL INC COM 466313103 707 19,761 SH   DFND 3 19,761 0 0
JABIL INC COM 466313103 2 63 SH   DFND 4 63 0 0
JACK IN THE BOX INC COM 466367109 60 656 SH   DFND 2 656 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 36 396 SH   DFND 3 396 0 0
JACK IN THE BOX INC COM 466367109 2 19 SH   DFND 4 19 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 5 197 SH   DFND 2 197 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 32 1,284 SH   DFND 2 1,284 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 36 1,519 SH   DFND 2 1,519 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 55 2,339 SH   DFND 2 2,339 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 303 6,000 SH   DFND 2 6,000 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 303 6,000 SH   OTR 2 6,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,981 32,580 SH   DFND 2 30,880 0 1,700
JACOBS ENGR GROUP INC COM 469814107 1,009 11,028 SH   DFND 2 11,028 0 0
JACOBS ENGR GROUP INC COM 469814107 1,009 11,028 SH   OTR 2 11,028 0 0
JACOBS ENGR GROUP INC COM 469814107 25 271 SH   DFND 3 271 0 0
JACOBS ENGR GROUP INC COM 469814107 202 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
JAGGED PEAK ENERGY INC COM 47009K107 0 19 SH   DFND 2 19 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 116 6,875 SH   DFND 2 6,875 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 80 4,759 SH   DFND 2 4,759 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 80 4,759 SH   OTR 2 4,759 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 353 SH   DFND 4 353 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 279 31,820 SH   DFND 2 0 0 31,820
JD COM INC SPON ADR CL A 47215P106 4,281 151,749 SH   DFND 2 151,749 0 0
JD COM INC SPON ADR CL A 47215P106 174 6,161 SH   DFND 2 347 0 5,814
JD COM INC SPON ADR CL A 47215P106 174 6,161 SH   OTR 2 347 0 5,814
JD COM INC SPON ADR CL A 47215P106 4 154 SH   DFND 4 154 0 0
JEFFERIES FINL GROUP INC COM 47233W109 572 31,102 SH   DFND 2 31,102 0 0
JEFFERIES FINL GROUP INC COM 47233W109 684 37,162 SH   DFND 2 37,162 0 0
JEFFERIES FINL GROUP INC COM 47233W109 684 37,162 SH   OTR 2 37,162 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6 318 SH   DFND 4 318 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 325 19,408 SH   DFND 2 19,408 0 0
JETBLUE AWYS CORP COM 477143101 8 451 SH   DFND 2 451 0 0
JETBLUE AWYS CORP COM 477143101 8 451 SH   OTR 2 451 0 0
JETBLUE AWYS CORP COM 477143101 56 3,326 SH   DFND 3 3,326 0 0
JETBLUE AWYS CORP COM 477143101 2 104 SH   DFND 4 104 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12 750 SH   DFND 2 750 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 288 2,894 SH   DFND 2 2,894 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 144 1,445 SH   DFND 2 1,445 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 144 1,445 SH   OTR 2 1,445 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,824 68,632 SH   DFND 3 68,575 0 57
JOHN BEAN TECHNOLOGIES CORP COM 477839104 141 1,415 SH   DFND 3 1,415 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 141 1,415 SH   OTR 3 1,415 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 117 SH   DFND 4 117 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 159 4,325 SH   DFND 2 4,325 0 0
JOHNSON & JOHNSON COM 478160104 433,943 3,354,022 SH   DFND 2 3,348,339 0 5,683
JOHNSON & JOHNSON COM 478160104 254,816 1,969,515 SH   DFND 2 1,879,431 0 90,084
JOHNSON & JOHNSON COM 478160104 254,816 1,969,515 SH   OTR 2 1,879,431 0 90,084
JOHNSON & JOHNSON COM 478160104 31,692 244,956 SH   DFND 3 243,863 0 1,093
JOHNSON & JOHNSON COM 478160104 1,642 12,688 SH   DFND 3 12,658 0 30
JOHNSON & JOHNSON COM 478160104 1,642 12,688 SH   OTR 3 12,658 0 30
JOHNSON & JOHNSON COM 478160104 4,618 35,694 SH   DFND 4 35,694 0 0
JOHNSON & JOHNSON COM 478160104 11,617 89,788 SH   DFND 4 89,788 0 0
JOHNSON & JOHNSON COM 478160104 11,617 89,788 SH   OTR 4 89,788 0 0
JONES LANG LASALLE INC COM 48020Q107 480 3,450 SH   DFND 2 3,450 0 0
JONES LANG LASALLE INC COM 48020Q107 58 418 SH   DFND 2 418 0 0
JONES LANG LASALLE INC COM 48020Q107 58 418 SH   OTR 2 418 0 0
JONES LANG LASALLE INC COM 48020Q107 886 6,369 SH   DFND 3 6,369 0 0
JONES LANG LASALLE INC COM 48020Q107 3 19 SH   DFND 4 19 0 0
J2 GLOBAL INC COM 48123V102 307 3,376 SH   DFND 2 3,376 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 2,092 23,032 SH   DFND 3 23,032 0 0
J2 GLOBAL INC COM 48123V102 42 465 SH   DFND 3 465 0 0
J2 GLOBAL INC COM 48123V102 42 465 SH   OTR 3 465 0 0
J2 GLOBAL INC COM 48123V102 2 17 SH   DFND 4 17 0 0
JUNIPER NETWORKS INC COM 48203R104 231 9,316 SH   DFND 2 9,316 0 0
JUNIPER NETWORKS INC COM 48203R104 295 11,905 SH   DFND 2 11,905 0 0
JUNIPER NETWORKS INC COM 48203R104 295 11,905 SH   OTR 2 11,905 0 0
JUNIPER NETWORKS INC COM 48203R104 20 812 SH   DFND 3 812 0 0
JUNIPER NETWORKS INC COM 48203R104 1 54 SH   DFND 4 54 0 0
KAR AUCTION SVCS INC COM 48238T109 42 1,714 SH   DFND 2 1,714 0 0
KAR AUCTION SVCS INC COM 48238T109 6 248 SH   DFND 2 248 0 0
KAR AUCTION SVCS INC COM 48238T109 6 248 SH   OTR 2 248 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 128 3,585 SH   DFND 2 3,585 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 198 SH   DFND 2 198 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 198 SH   OTR 2 198 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 206 SH   DFND 4 206 0 0
KBR INC COM 48242W106 169 6,867 SH   DFND 2 6,867 0 0
KBR INC COM 48242W106 234 9,555 SH   DFND 2 4,955 0 4,600
KBR INC COM 48242W106 234 9,555 SH   OTR 2 4,955 0 4,600
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 CORPORATION COM NEW 482480100 875 5,486 SH   DFND 2 5,486 0 0
KLA CORPORATION COM NEW 482480100 710 4,450 SH   DFND 2 1,237 0 3,213
KLA CORPORATION COM NEW 482480100 710 4,450 SH   OTR 2 1,237 0 3,213
KLA CORPORATION COM NEW 482480100 803 5,037 SH   DFND 3 5,037 0 0
KLA CORPORATION COM NEW 482480100 16 103 SH   DFND 4 103 0 0
KLA CORPORATION COM NEW 482480100 3 16 SH   DFND 4 16 0 0
KLA CORPORATION COM NEW 482480100 3 16 SH   OTR 4 16 0 0
KKR & CO INC CL A 48251W104 1,718 63,999 SH   DFND 2 63,999 0 0
KKR & CO INC CL A 48251W104 141 5,255 SH   DFND 2 4,765 0 490
KKR & CO INC CL A 48251W104 141 5,255 SH   OTR 2 4,765 0 490
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 199 22,988 SH   DFND 2 22,988 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 3 SH   DFND 2 3 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 3 SH   OTR 2 3 0 0
KT CORP SPONSORED ADR 48268K101 4 335 SH   DFND 2 335 0 0
K12 INC COM 48273U102 40 1,500 SH   DFND 2 0 0 1,500
K12 INC COM 48273U102 40 1,500 SH   OTR 2 0 0 1,500
K12 INC COM 48273U102 1,456 55,145 SH   DFND 3 55,145 0 0
K12 INC COM 48273U102 28 1,063 SH   DFND 3 1,063 0 0
K12 INC COM 48273U102 28 1,063 SH   OTR 3 1,063 0 0
KVH INDS INC COM 482738101 111 10,400 SH   DFND 2 0 0 10,400
KVH INDS INC COM 482738101 111 10,400 SH   OTR 2 0 0 10,400
KADANT INC COM 48282T104 80 908 SH   DFND 2 908 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 64 644 SH   DFND 2 644 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 179 1,807 SH   DFND 2 1,007 0 800
KAISER ALUMINUM CORP COM PAR $0.01 483007704 179 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 2 500 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 80 1,353 SH   DFND 2 1,353 0 0
KAMAN CORP COM 483548103 3 58 SH   DFND 2 58 0 0
KAMAN CORP COM 483548103 3 58 SH   OTR 2 58 0 0
KAMAN CORP COM 483548103 10 174 SH   DFND 4 174 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,288 9,681 SH   DFND 2 9,681 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 925 6,953 SH   DFND 2 6,574 0 379
KANSAS CITY SOUTHERN COM NEW 485170302 925 6,953 SH   OTR 2 6,574 0 379
KANSAS CITY SOUTHERN COM NEW 485170302 35 260 SH   DFND 3 260 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 89 SH   DFND 4 89 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 78 SH   DFND 4 78 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 78 SH   OTR 4 78 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 37 3,800 SH   DFND 2 3,800 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 58 4,030 SH   DFND 2 4,030 0 0
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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 1,722 23,681 SH   DFND 2 23,681 0 0
LAMB WESTON HLDGS INC COM 513272104 444 6,110 SH   DFND 2 6,108 0 2
LAMB WESTON HLDGS INC COM 513272104 444 6,110 SH   OTR 2 6,108 0 2
LAMB WESTON HLDGS INC COM 513272104 26 355 SH   DFND 3 355 0 0
LAMB WESTON HLDGS INC COM 513272104 156 2,144 SH   DFND 4 2,144 0 0
LAMB WESTON HLDGS INC COM 513272104 3 38 SH   DFND 4 38 0 0
LAMB WESTON HLDGS INC COM 513272104 3 38 SH   OTR 4 38 0 0
LANCASTER COLONY CORP COM 513847103 43 309 SH   DFND 2 309 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 3,433 24,761 SH   DFND 3 24,761 0 0
LANCASTER COLONY CORP COM 513847103 43 309 SH   DFND 3 309 0 0
LANCASTER COLONY CORP COM 513847103 43 309 SH   OTR 3 309 0 0
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 4 9 0 0
LANDCADIA HLDGS II INC CL A 51476X105 410 42,000 SH   DFND 2 0 0 42,000
LANDS END INC NEW COM 51509F105 1 87 SH   DFND 2 36 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 97 860 SH   DFND 2 860 0 0
LANDSTAR SYS INC COM 515098101 25 219 SH   DFND 2 219 0 0
LANDSTAR SYS INC COM 515098101 25 219 SH   OTR 2 219 0 0
LANDSTAR SYS INC COM 515098101 2,367 21,021 SH   DFND 3 21,021 0 0
LANDSTAR SYS INC COM 515098101 28 253 SH   DFND 3 253 0 0
LANDSTAR SYS INC COM 515098101 28 253 SH   OTR 3 253 0 0
LANDSTAR SYS INC COM 515098101 2 14 SH   DFND 4 14 0 0
LANNET INC COM 516012101 38 3,423 SH   DFND 2 3,423 0 0
LANNET INC COM 516012101 3 269 SH   DFND 2 269 0 0
LANNET INC COM 516012101 3 269 SH   OTR 2 269 0 0
LANNET INC COM 516012101 3 241 SH   DFND 4 241 0 0
LANTHEUS HLDGS INC COM 516544103 43 1,713 SH   DFND 2 1,713 0 0
LANTHEUS HLDGS INC COM 516544103 0 9 SH   DFND 2 9 0 0
LANTHEUS HLDGS INC COM 516544103 0 9 SH   OTR 2 9 0 0
LANTHEUS HLDGS INC COM 516544103 4 142 SH   DFND 4 142 0 0
LAREDO PETROLEUM INC COM 516806106 5 2,254 SH   DFND 2 2,254 0 0
LAREDO PETROLEUM INC COM 516806106 10 4,000 SH   DFND 2 4,000 0 0
LAREDO PETROLEUM INC COM 516806106 10 4,000 SH   OTR 2 4,000 0 0
LAREDO PETROLEUM INC COM 516806106 2 722 SH   DFND 4 722 0 0
LAS VEGAS SANDS CORP COM 517834107 547 9,465 SH   DFND 2 9,465 0 0
LAS VEGAS SANDS CORP COM 517834107 136 2,352 SH   DFND 2 2,352 0 0
LAS VEGAS SANDS CORP COM 517834107 136 2,352 SH   OTR 2 2,352 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 16 1,432 SH   DFND 2 1,432 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 199 SH   DFND 2 199 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 199 SH   OTR 2 199 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 76 4,152 SH   DFND 2 4,152 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 956 SH   DFND 2 956 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 956 SH   OTR 2 956 0 0
LATTICE STRATEGIES TR HARTFORD MLT E 518416102 100 3,601 SH   DFND 2 81 0 3,520
LAUDER ESTEE COS INC CL A 518439104 26,597 133,689 SH   DFND 2 128,214 0 5,475
LAUDER ESTEE COS INC CL A 518439104 6,285 31,593 SH   DFND 2 30,018 0 1,575
LAUDER ESTEE COS INC CL A 518439104 6,285 31,593 SH   OTR 2 30,018 0 1,575
LAUDER ESTEE COS INC CL A 518439104 42,166 211,944 SH   DFND 3 211,519 0 425
LAUDER ESTEE COS INC CL A 518439104 6,292 31,625 SH   DFND 3 31,598 0 27
LAUDER ESTEE COS INC CL A 518439104 6,292 31,625 SH   OTR 3 31,598 0 27
LAUDER ESTEE COS INC CL A 518439104 832 4,183 SH   DFND 4 4,183 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 95 10,132 SH   DFND 2 0 0 10,132
LEAR CORP COM NEW 521865204 963 8,171 SH   DFND 2 871 0 7,300
LEAR CORP COM NEW 521865204 24 203 SH   DFND 2 203 0 0
LEAR CORP COM NEW 521865204 24 203 SH   OTR 2 203 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 349 34,200 SH   DFND 2 0 0 34,200
LEGGETT & PLATT INC COM 524660107 4,361 106,525 SH   DFND 2 106,525 0 0
LEGGETT & PLATT INC COM 524660107 3,347 81,745 SH   DFND 2 71,820 0 9,925
LEGGETT & PLATT INC COM 524660107 3,347 81,745 SH   OTR 2 71,820 0 9,925
LEGGETT & PLATT INC COM 524660107 13 314 SH   DFND 3 314 0 0
LEGGETT & PLATT INC COM 524660107 5 113 SH   DFND 4 113 0 0
LEGGETT & PLATT INC COM 524660107 97 2,373 SH   DFND 4 2,373 0 0
LEGGETT & PLATT INC COM 524660107 97 2,373 SH   OTR 4 2,373 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ET 52468L406 27 800 SH   DFND 2 800 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 119 2,740 SH   DFND 2 2,740 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 13 306 SH   DFND 4 306 0 0
LEGG MASON INC COM 524901105 1,144 29,950 SH   DFND 2 29,950 0 0
LEGG MASON INC COM 524901105 154 4,041 SH   DFND 2 1,541 0 2,500
LEGG MASON INC COM 524901105 154 4,041 SH   OTR 2 1,541 0 2,500
LEGG MASON INC COM 524901105 253 6,617 SH   DFND 3 6,617 0 0
LEGG MASON INC COM 524901105 2 41 SH   DFND 4 41 0 0
LEIDOS HLDGS INC COM 525327102 3,113 36,245 SH   DFND 2 36,245 0 0
LEIDOS HLDGS INC COM 525327102 512 5,960 SH   DFND 2 4,860 0 1,100
LEIDOS HLDGS INC COM 525327102 512 5,960 SH   OTR 2 4,860 0 1,100
LEIDOS HLDGS INC COM 525327102 25 286 SH   DFND 3 286 0 0
LEIDOS HLDGS INC COM 525327102 10 116 SH   DFND 4 116 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 16 472 SH   DFND 2 472 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 2 53 SH   DFND 4 53 0 0
LENDINGTREE INC NEW COM 52603B107 52 166 SH   DFND 2 166 0 0
LENDINGTREE INC NEW COM 52603B107 48 156 SH   DFND 2 156 0 0
LENDINGTREE INC NEW COM 52603B107 48 156 SH   OTR 2 156 0 0
LENDINGTREE INC NEW COM 52603B107 31 99 SH   DFND 3 99 0 0
LENDINGTREE INC NEW COM 52603B107 2 6 SH   DFND 4 6 0 0
LENNAR CORP CL A 526057104 1,947 34,855 SH   DFND 2 34,855 0 0
LENNAR CORP CL A 526057104 116 2,069 SH   DFND 2 2,069 0 0
LENNAR CORP CL A 526057104 116 2,069 SH   OTR 2 2,069 0 0
LENNAR CORP CL A 526057104 532 9,522 SH   DFND 3 9,522 0 0
LENNAR CORP CL A 526057104 103 1,843 SH   DFND 4 1,843 0 0
LENNAR CORP CL A 526057104 0 7 SH   DFND 4 7 0 0
LENNAR CORP CL A 526057104 0 7 SH   OTR 4 7 0 0
LENNAR CORP CL B 526057302 13 288 SH   DFND 2 288 0 0
LENNAR CORP CL B 526057302 2 48 SH   DFND 2 48 0 0
LENNAR CORP CL B 526057302 2 48 SH   OTR 2 48 0 0
LENNAR CORP CL B 526057302 0 8 SH   DFND 4 8 0 0
LENNOX INTL INC COM 526107107 20,910 86,059 SH   DFND 2 86,059 0 0
LENNOX INTL INC COM 526107107 122 501 SH   DFND 2 501 0 0
LENNOX INTL INC COM 526107107 122 501 SH   OTR 2 501 0 0
LENNOX INTL INC COM 526107107 91 375 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 603 25,002 SH   DFND 2 25,002 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25 1,320 SH   DFND 2 1,320 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH   DFND 2 50 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH   OTR 2 50 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 34 SH   DFND 2 34 0 0
LEXINGTON REALTY TRUST COM 529043101 206 20,118 SH   DFND 2 20,118 0 0
LEXINGTON REALTY TRUST COM 529043101 101 9,869 SH   DFND 2 369 0 9,500
LEXINGTON REALTY TRUST COM 529043101 101 9,869 SH   OTR 2 369 0 9,500
LEXINGTON REALTY TRUST COM 529043101 14 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 1,151 179,817 SH   DFND 2 179,817 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 195 30,500 SH   DFND 2 30,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 195 30,500 SH   OTR 2 30,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 894 8,558 SH   DFND 2 8,558 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 45 433 SH   DFND 2 433 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 45 433 SH   OTR 2 433 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,298 69,728 SH   DFND 2 50,278 0 19,450
LIBERTY BROADBAND CORP COM SER C 530307305 2,254 21,536 SH   DFND 2 21,536 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,254 21,536 SH   OTR 2 21,536 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 103 986 SH   DFND 4 986 0 0
LIBERTY PPTY TR SH BEN INT 531172104 210 4,090 SH   DFND 2 4,090 0 0
LIBERTY PPTY TR SH BEN INT 531172104 57 1,109 SH   DFND 2 1,109 0 0
LIBERTY PPTY TR SH BEN INT 531172104 57 1,109 SH   OTR 2 1,109 0 0
LIBERTY PPTY TR SH BEN INT 531172104 79 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 97 2,342 SH   DFND 2 2,342 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 105 2,527 SH   DFND 2 1,583 0 944
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 105 2,527 SH   OTR 2 1,583 0 944
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 283 6,747 SH   DFND 2 6,747 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 185 4,418 SH   DFND 2 3,177 0 1,241
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 185 4,418 SH   OTR 2 3,177 0 1,241
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 496 11,916 SH   DFND 2 11,916 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 77 1,855 SH   DFND 2 1,084 0 771
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 77 1,855 SH   OTR 2 1,084 0 771
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 24 612 SH   DFND 2 612 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 14 363 SH   DFND 2 163 0 200
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 14 363 SH   OTR 2 163 0 200
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 2 74 SH   DFND 2 74 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 357 37,978 SH   DFND 2 37,978 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 187 19,911 SH   DFND 2 19,911 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 187 19,911 SH   OTR 2 19,911 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 1,445 SH   DFND 4 1,445 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 63 636 SH   DFND 2 636 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 23 SH   DFND 2 23 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 23 SH   OTR 2 23 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 207 SH   DFND 3 207 0 0
LIFETIME BRANDS INC COM 53222Q103 0 19 SH   DFND 2 19 0 0
LIFE STORAGE INC COM 53223X107 78 742 SH   DFND 2 742 0 0
LIFE STORAGE INC COM 53223X107 35 328 SH   DFND 2 328 0 0
LIFE STORAGE INC COM 53223X107 35 328 SH   OTR 2 328 0 0
LIFE STORAGE INC COM 53223X107 52 496 SH   DFND 3 496 0 0
LIFE STORAGE INC COM 53223X107 3 24 SH   DFND 4 24 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 500 SH   OTR 2 500 0 0
LILLY ELI & CO COM 532457108 112,400 1,005,094 SH   DFND 2 996,519 0 8,575
LILLY ELI & CO COM 532457108 31,268 279,606 SH   DFND 2 268,282 0 11,324
LILLY ELI & CO COM 532457108 31,268 279,606 SH   OTR 2 268,282 0 11,324
LILLY ELI & CO COM 532457108 61,459 549,572 SH   DFND 3 547,799 0 1,773
LILLY ELI & CO COM 532457108 7,335 65,592 SH   DFND 3 65,524 0 68
LILLY ELI & CO COM 532457108 7,335 65,592 SH   OTR 3 65,524 0 68
LILLY ELI & CO COM 532457108 1,962 17,543 SH   DFND 4 17,543 0 0
LILLY ELI & CO COM 532457108 703 6,282 SH   DFND 4 6,282 0 0
LILLY ELI & CO COM 532457108 703 6,282 SH   OTR 4 6,282 0 0
LIMESTONE BANCORP INC COM 53262L105 6,973 451,932 SH   DFND 2 451,932 0 0
LIMBACH HLDGS INC COM 53263P105 5 1,110 SH   DFND 2 1,110 0 0
LIMONEIRA CO COM 532746104 33 1,800 SH   DFND 2 0 0 1,800
LIMONEIRA CO COM 532746104 33 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 1,387 15,992 SH   DFND 2 15,992 0 0
LINCOLN ELEC HLDGS INC COM 533900106 335 3,860 SH   DFND 2 1,390 0 2,470
LINCOLN ELEC HLDGS INC COM 533900106 335 3,860 SH   OTR 2 1,390 0 2,470
LINCOLN ELEC HLDGS INC COM 533900106 56 648 SH   DFND 3 648 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 20 SH   DFND 4 20 0 0
LINCOLN NATL CORP IND COM 534187109 5,151 85,396 SH   DFND 2 85,396 0 0
LINCOLN NATL CORP IND COM 534187109 3,155 52,306 SH   DFND 2 50,100 0 2,206
LINCOLN NATL CORP IND COM 534187109 3,155 52,306 SH   OTR 2 50,100 0 2,206
LINCOLN NATL CORP IND COM 534187109 29 486 SH   DFND 3 486 0 0
LINCOLN NATL CORP IND COM 534187109 49 806 SH   DFND 4 806 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 0 24 SH   DFND 2 24 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,227 73,231 SH   DFND 3 73,231 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 1,977 SH   DFND 3 1,977 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 1,977 SH   OTR 3 1,977 0 0
LINDSAY CORP COM 535555106 383 4,122 SH   DFND 2 4,122 0 0
LINDSAY CORP COM 535555106 136 1,460 SH   DFND 2 1,460 0 0
LINDSAY CORP COM 535555106 136 1,460 SH   OTR 2 1,460 0 0
LINDSAY CORP COM 535555106 3 31 SH   DFND 4 31 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 150 SH   DFND 2 150 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 150 SH   OTR 2 150 0 0
LINE CORP SPONSORED ADR 53567X101 25 683 SH   DFND 2 683 0 0
LINE CORP SPONSORED ADR 53567X101 60 1,665 SH   DFND 2 1,665 0 0
LINE CORP SPONSORED ADR 53567X101 60 1,665 SH   OTR 2 1,665 0 0
LINE CORP SPONSORED ADR 53567X101 2 48 SH   DFND 4 48 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 35 3,806 SH   DFND 2 3,806 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 34 3,877 SH   DFND 2 3,877 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26 2,997 SH   DFND 2 0 0 2,997
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26 2,997 SH   OTR 2 0 0 2,997
LIQUIDITY SERVICES INC COM 53635B107 12 1,602 SH   DFND 2 1,602 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 19 SH   DFND 2 19 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 19 SH   OTR 2 19 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 77 SH   DFND 4 77 0 0
LITHIA MTRS INC CL A 536797103 212 1,599 SH   DFND 2 1,599 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
LITHIA MTRS INC CL A 536797103 9,325 70,443 SH   DFND 3 70,386 0 57
LITHIA MTRS INC CL A 536797103 206 1,556 SH   DFND 3 1,556 0 0
LITHIA MTRS INC CL A 536797103 206 1,556 SH   OTR 3 1,556 0 0
LITHIA MTRS INC CL A 536797103 12 93 SH   DFND 4 93 0 0
LITTELFUSE INC COM 537008104 539 3,042 SH   DFND 2 3,042 0 0
LITTELFUSE INC COM 537008104 692 3,901 SH   DFND 2 3,901 0 0
LITTELFUSE INC COM 537008104 692 3,901 SH   OTR 2 3,901 0 0
LITTELFUSE INC COM 537008104 47 264 SH   DFND 3 264 0 0
LITTELFUSE INC COM 537008104 2 12 SH   DFND 4 12 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 420 6,338 SH   DFND 2 6,338 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40 610 SH   DFND 2 610 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40 610 SH   OTR 2 610 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 101 1,518 SH   DFND 3 1,518 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 41 SH   DFND 4 41 0 0
LIVENT CORP COM 53814L108 260 38,934 SH   DFND 2 38,934 0 0
LIVENT CORP COM 53814L108 51 7,655 SH   DFND 2 7,655 0 0
LIVENT CORP COM 53814L108 51 7,655 SH   OTR 2 7,655 0 0
LIVENT CORP COM 53814L108 3 521 SH   DFND 4 521 0 0
LIVENT CORP COM 53814L108 2 290 SH   DFND 4 290 0 0
LIVENT CORP COM 53814L108 2 290 SH   OTR 4 290 0 0
LIVEPERSON INC COM 538146101 157 4,400 SH   DFND 2 4,400 0 0
LIVEPERSON INC COM 538146101 4 119 SH   DFND 2 119 0 0
LIVEPERSON INC COM 538146101 4 119 SH   OTR 2 119 0 0
LIVEPERSON INC COM 538146101 12 342 SH   DFND 4 342 0 0
LIVERAMP HLDGS INC COM 53815P108 50 1,172 SH   DFND 2 1,172 0 0
LIVERAMP HLDGS INC COM 53815P108 3 62 SH   DFND 2 62 0 0
LIVERAMP HLDGS INC COM 53815P108 3 62 SH   OTR 2 62 0 0
LIVERAMP HLDGS INC COM 53815P108 32 750 SH   DFND 3 750 0 0
LIVERAMP HLDGS INC COM 53815P108 1 33 SH   DFND 4 33 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,060 1,159,198 SH   DFND 2 1,159,198 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,184 448,347 SH   DFND 2 448,347 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,184 448,347 SH   OTR 2 448,347 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 479 181,547 SH   DFND 4 181,547 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 4,846 SH   DFND 4 4,846 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 4,846 SH   OTR 4 4,846 0 0
LOCKHEED MARTIN CORP COM 539830109 115,273 295,526 SH   DFND 2 293,238 0 2,288
LOCKHEED MARTIN CORP COM 539830109 30,007 76,930 SH   DFND 2 72,096 0 4,834
LOCKHEED MARTIN CORP COM 539830109 30,007 76,930 SH   OTR 2 72,096 0 4,834
LOCKHEED MARTIN CORP COM 539830109 99,762 255,761 SH   DFND 3 254,757 0 1,004
LOCKHEED MARTIN CORP COM 539830109 9,177 23,526 SH   DFND 3 23,495 0 31
LOCKHEED MARTIN CORP COM 539830109 9,177 23,526 SH   OTR 3 23,495 0 31
LOCKHEED MARTIN CORP COM 539830109 1,128 2,893 SH   DFND 4 2,893 0 0
LOCKHEED MARTIN CORP COM 539830109 303 778 SH   DFND 4 733 0 45
LOCKHEED MARTIN CORP COM 539830109 303 778 SH   OTR 4 733 0 45
LOEWS CORP COM 540424108 624 12,114 SH   DFND 2 12,114 0 0
LOEWS CORP COM 540424108 55 1,064 SH   DFND 2 1,064 0 0
LOEWS CORP COM 540424108 55 1,064 SH   OTR 2 1,064 0 0
LOEWS CORP COM 540424108 32 613 SH   DFND 3 613 0 0
LOEWS CORP COM 540424108 18 348 SH   DFND 4 348 0 0
LOGMEIN INC COM 54142L109 63 890 SH   DFND 2 890 0 0
LOGMEIN INC COM 54142L109 84 1,183 SH   DFND 2 33 0 1,150
LOGMEIN INC COM 54142L109 84 1,183 SH   OTR 2 33 0 1,150
LOGMEIN INC COM 54142L109 37 519 SH   DFND 3 519 0 0
LOOP INDS INC COM 543518104 1 100 SH   DFND 2 100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1 17 SH   DFND 2 17 0 0
LOUISIANA PAC CORP COM 546347105 68 2,765 SH   DFND 2 2,765 0 0
LOUISIANA PAC CORP COM 546347105 5 193 SH   DFND 2 193 0 0
LOUISIANA PAC CORP COM 546347105 5 193 SH   OTR 2 193 0 0
LOUISIANA PAC CORP COM 546347105 36 1,460 SH   DFND 3 1,460 0 0
LOVESAC COMPANY COM 54738L109 2 131 SH   DFND 2 131 0 0
LOWES COS INC COM 548661107 28,396 258,237 SH   DFND 2 255,843 0 2,394
LOWES COS INC COM 548661107 11,034 100,342 SH   DFND 2 97,711 0 2,631
LOWES COS INC COM 548661107 11,034 100,342 SH   OTR 2 97,711 0 2,631
LOWES COS INC COM 548661107 203 1,843 SH   DFND 3 1,843 0 0
LOWES COS INC COM 548661107 114 1,034 SH   DFND 4 1,034 0 0
LOWES COS INC COM 548661107 252 2,292 SH   DFND 4 2,292 0 0
LOWES COS INC COM 548661107 252 2,292 SH   OTR 4 2,292 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 19 1,000 SH   DFND 2 1,000 0 0
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NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 159 SH   DFND 2 159 0 0
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OLYMPIC STEEL INC COM 68162K106 0 12 SH   OTR 2 12 0 0
OLYMPIC STEEL INC COM 68162K106 1 79 SH   DFND 4 79 0 0
OMNICOM GROUP INC COM 681919106 17,662 225,574 SH   DFND 2 218,523 0 7,051
OMNICOM GROUP INC COM 681919106 6,250 79,815 SH   DFND 2 76,961 0 2,854
OMNICOM GROUP INC COM 681919106 6,250 79,815 SH   OTR 2 76,961 0 2,854
OMNICOM GROUP INC COM 681919106 59,432 759,029 SH   DFND 3 755,524 0 3,505
OMNICOM GROUP INC COM 681919106 6,944 88,683 SH   DFND 3 88,559 0 124
OMNICOM GROUP INC COM 681919106 6,944 88,683 SH   OTR 3 88,559 0 124
OMNICOM GROUP INC COM 681919106 36 460 SH   DFND 4 460 0 0
OMNICOM GROUP INC COM 681919106 78 993 SH   DFND 4 993 0 0
OMNICOM GROUP INC COM 681919106 78 993 SH   OTR 4 993 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 289 6,915 SH   DFND 2 6,915 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 136 3,243 SH   DFND 2 3,243 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 136 3,243 SH   OTR 2 3,243 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 91 2,180 SH   DFND 3 2,180 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 59 SH   DFND 4 59 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 38 SH   DFND 4 38 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 38 SH   OTR 4 38 0 0
OMEGA FLEX INC COM 682095104 97 953 SH   DFND 2 953 0 0
OMNICELL INC COM 68213N109 461 6,382 SH   DFND 2 6,382 0 0
OMNICELL INC COM 68213N109 43 600 SH   DFND 2 100 0 500
OMNICELL INC COM 68213N109 43 600 SH   OTR 2 100 0 500
OMNICELL INC COM 68213N109 5,407 74,822 SH   DFND 3 74,780 0 42
OMNICELL INC COM 68213N109 109 1,507 SH   DFND 3 1,507 0 0
OMNICELL INC COM 68213N109 109 1,507 SH   OTR 3 1,507 0 0
OMNICELL INC COM 68213N109 4 58 SH   DFND 4 58 0 0
OMEROS CORP COM 682143102 7 427 SH   DFND 2 427 0 0
OMEROS CORP COM 682143102 0 24 SH   DFND 2 24 0 0
OMEROS CORP COM 682143102 0 24 SH   OTR 2 24 0 0
OMEROS CORP COM 682143102 2,770 169,642 SH   DFND 3 169,642 0 0
OMEROS CORP COM 682143102 36 2,174 SH   DFND 3 2,174 0 0
OMEROS CORP COM 682143102 36 2,174 SH   OTR 3 2,174 0 0
ON SEMICONDUCTOR CORP COM 682189105 173 9,020 SH   DFND 2 9,020 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 41 SH   DFND 2 41 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 41 SH   OTR 2 41 0 0
ON SEMICONDUCTOR CORP COM 682189105 575 29,953 SH   DFND 3 29,953 0 0
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ONCOCYTE CORPORATION COM 68235C107 0 7 SH   OTR 2 7 0 0
ONE GAS INC COM 68235P108 310 3,223 SH   DFND 2 3,223 0 0
ONE GAS INC COM 68235P108 77 798 SH   DFND 2 798 0 0
ONE GAS INC COM 68235P108 77 798 SH   OTR 2 798 0 0
ONE GAS INC COM 68235P108 2,787 28,995 SH   DFND 3 28,995 0 0
ONE GAS INC COM 68235P108 34 358 SH   DFND 3 358 0 0
ONE GAS INC COM 68235P108 34 358 SH   OTR 3 358 0 0
ONE GAS INC COM 68235P108 2 24 SH   DFND 4 24 0 0
ONE LIBERTY PPTYS INC COM 682406103 18 643 SH   DFND 2 643 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 18 SH   DFND 2 18 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 18 SH   OTR 2 18 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 6 379 SH   DFND 2 379 0 0
ONEMAIN HLDGS INC COM 68268W103 4 122 SH   DFND 2 122 0 0
ONEMAIN HLDGS INC COM 68268W103 402 10,953 SH   DFND 3 10,953 0 0
ONEOK INC NEW COM 682680103 3,427 46,511 SH   DFND 2 46,511 0 0
ONEOK INC NEW COM 682680103 1,753 23,792 SH   DFND 2 22,807 0 985
ONEOK INC NEW COM 682680103 1,753 23,792 SH   OTR 2 22,807 0 985
ONEOK INC NEW COM 682680103 1,574 21,363 SH   DFND 3 21,363 0 0
ONEOK INC NEW COM 682680103 33 446 SH   DFND 4 446 0 0
ONEOK INC NEW COM 682680103 4 60 SH   DFND 4 60 0 0
ONEOK INC NEW COM 682680103 4 60 SH   OTR 4 60 0 0
ONESPAN INC COM 68287N100 21 1,455 SH   DFND 2 1,455 0 0
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ONESPAN INC COM 68287N100 0 12 SH   OTR 2 12 0 0
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OPEN TEXT CORP COM 683715106 63 1,554 SH   DFND 2 1,554 0 0
OPEN TEXT CORP COM 683715106 8 199 SH   DFND 2 199 0 0
OPEN TEXT CORP COM 683715106 8 199 SH   OTR 2 199 0 0
OPEN TEXT CORP COM 683715106 4 104 SH   DFND 4 104 0 0
OPKO HEALTH INC COM 68375N103 10 4,550 SH   DFND 2 4,550 0 0
ORACLE CORP COM 68389X105 144,336 2,622,864 SH   DFND 2 2,583,660 0 39,204
ORACLE CORP COM 68389X105 53,519 972,539 SH   DFND 2 936,704 0 35,835
ORACLE CORP COM 68389X105 53,519 972,539 SH   OTR 2 936,704 0 35,835
ORACLE CORP COM 68389X105 259 4,703 SH   DFND 3 4,703 0 0
ORACLE CORP COM 68389X105 1,983 36,027 SH   DFND 4 36,027 0 0
ORACLE CORP COM 68389X105 368 6,684 SH   DFND 4 6,684 0 0
ORACLE CORP COM 68389X105 368 6,684 SH   OTR 4 6,684 0 0
OPUS BK IRVINE CALIF COM 684000102 25 1,160 SH   DFND 2 1,160 0 0
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OPUS BK IRVINE CALIF COM 684000102 4 206 SH   DFND 4 206 0 0
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OPTIMIZERX CORP COM NEW 68401U204 68 4,666 SH   OTR 2 4,666 0 0
ORAMED PHARM INC COM NEW 68403P203 68 21,200 SH   DFND 2 21,200 0 0
OPTION CARE HEALTH INC COM 68404L102 0 108 SH   DFND 2 108 0 0
OPTINOSE INC COM 68404V100 4 586 SH   DFND 2 586 0 0
OPTINOSE INC COM 68404V100 4 586 SH   OTR 2 586 0 0
ORANGE SPONSORED ADR 684060106 161 10,368 SH   DFND 2 10,368 0 0
ORANGE SPONSORED ADR 684060106 103 6,624 SH   DFND 2 6,525 0 99
ORANGE SPONSORED ADR 684060106 103 6,624 SH   OTR 2 6,525 0 99
ORANGE SPONSORED ADR 684060106 11 712 SH   DFND 4 712 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 474 SH   DFND 2 474 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 54 7,200 SH   DFND 2 0 0 7,200
ORASURE TECHNOLOGIES INC COM 68554V108 54 7,200 SH   OTR 2 0 0 7,200
ORASURE TECHNOLOGIES INC COM 68554V108 6 743 SH   DFND 4 743 0 0
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ORBCOMM INC COM 68555P100 81 16,949 SH   OTR 2 16,949 0 0
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ORCHARD THERAPEUTICS PLC ADS 68570P101 61 5,110 SH   OTR 2 0 0 5,110
ORCHID IS CAP INC COM 68571X103 3 576 SH   DFND 2 576 0 0
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ORGANOVO HLDGS INC COM 68620A104 1 3,300 SH   OTR 2 3,300 0 0
ORGANIGRAM HLDGS INC COM 68620P101 10 2,865 SH   DFND 2 2,865 0 0
ORITANI FINL CORP DEL COM 68633D103 37 2,119 SH   DFND 2 2,119 0 0
ORITANI FINL CORP DEL COM 68633D103 0 23 SH   DFND 2 23 0 0
ORITANI FINL CORP DEL COM 68633D103 0 23 SH   OTR 2 23 0 0
ORITANI FINL CORP DEL COM 68633D103 3 169 SH   DFND 4 169 0 0
ORIX CORP SPONSORED ADR 686330101 157 2,086 SH   DFND 2 2,086 0 0
ORIX CORP SPONSORED ADR 686330101 124 1,655 SH   DFND 2 1,655 0 0
ORIX CORP SPONSORED ADR 686330101 124 1,655 SH   OTR 2 1,655 0 0
ORIX CORP SPONSORED ADR 686330101 9 122 SH   DFND 4 122 0 0
ORMAT TECHNOLOGIES INC COM 686688102 18 239 SH   DFND 2 239 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 12 SH   DFND 2 12 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 12 SH   OTR 2 12 0 0
ORTHOPEDIATRICS CORP COM 68752L100 55 1,556 SH   DFND 2 1,556 0 0
ORTHOPEDIATRICS CORP COM 68752L100 305 8,654 SH   DFND 2 3,154 0 5,500
ORTHOPEDIATRICS CORP COM 68752L100 305 8,654 SH   OTR 2 3,154 0 5,500
ORTHOFIX MED INC COM 68752M108 37 695 SH   DFND 2 695 0 0
ORTHOFIX MED INC COM 68752M108 0 6 SH   DFND 2 6 0 0
ORTHOFIX MED INC COM 68752M108 0 6 SH   OTR 2 6 0 0
ORTHOFIX MED INC COM 68752M108 5 87 SH   DFND 4 87 0 0
OSHKOSH CORP COM 688239201 6,154 81,186 SH   DFND 2 81,186 0 0
OSHKOSH CORP COM 688239201 149 1,962 SH   DFND 2 1,162 0 800
OSHKOSH CORP COM 688239201 149 1,962 SH   OTR 2 1,162 0 800
OSHKOSH CORP COM 688239201 457 6,024 SH   DFND 3 6,024 0 0
OSHKOSH CORP COM 688239201 96 1,260 SH   DFND 4 1,260 0 0
OTTER TAIL CORP COM 689648103 2 34 SH   DFND 2 34 0 0
OTTER TAIL CORP COM 689648103 350 6,517 SH   DFND 2 17 0 6,500
OTTER TAIL CORP COM 689648103 350 6,517 SH   OTR 2 17 0 6,500
OTTER TAIL CORP COM 689648103 1 22 SH   DFND 4 22 0 0
OUTFRONT MEDIA INC COM 69007J106 2 86 SH   DFND 2 86 0 0
OUTFRONT MEDIA INC COM 69007J106 107 3,867 SH   DFND 2 258 0 3,609
OUTFRONT MEDIA INC COM 69007J106 107 3,867 SH   OTR 2 258 0 3,609
OVERSTOCK COM INC DEL COM 690370101 1 78 SH   DFND 2 78 0 0
OWENS & MINOR INC NEW COM 690732102 28 4,832 SH   DFND 2 4,832 0 0
OWENS & MINOR INC NEW COM 690732102 0 59 SH   DFND 2 59 0 0
OWENS & MINOR INC NEW COM 690732102 0 59 SH   OTR 2 59 0 0
OWENS & MINOR INC NEW COM 690732102 3 492 SH   DFND 4 492 0 0
OWENS CORNING NEW COM 690742101 146 2,315 SH   DFND 2 2,315 0 0
OWENS CORNING NEW COM 690742101 5 87 SH   DFND 2 87 0 0
OWENS CORNING NEW COM 690742101 5 87 SH   OTR 2 87 0 0
OWENS CORNING NEW COM 690742101 565 8,947 SH   DFND 3 8,947 0 0
OWENS CORNING NEW COM 690742101 1 16 SH   DFND 4 16 0 0
OWENS ILL INC COM NEW 690768403 90 8,802 SH   DFND 2 8,802 0 0
OWENS ILL INC COM NEW 690768403 4 413 SH   DFND 2 413 0 0
OWENS ILL INC COM NEW 690768403 4 413 SH   OTR 2 413 0 0
OWENS ILL INC COM NEW 690768403 28 2,744 SH   DFND 3 2,744 0 0
OWENS ILL INC COM NEW 690768403 1 101 SH   DFND 4 101 0 0
OXFORD INDS INC COM 691497309 127 1,772 SH   DFND 2 1,772 0 0
OXFORD INDS INC COM 691497309 4 62 SH   DFND 2 62 0 0
OXFORD INDS INC COM 691497309 4 62 SH   OTR 2 62 0 0
OXFORD INDS INC COM 691497309 6 85 SH   DFND 4 85 0 0
OXFORD SQUARE CAP CORP COM 69181V107 12 2,000 SH   DFND 2 2,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 12 2,000 SH   OTR 2 2,000 0 0
PBF ENERGY INC CL A 69318G106 42 1,534 SH   DFND 2 1,534 0 0
PBF ENERGY INC CL A 69318G106 161 5,921 SH   DFND 2 311 0 5,610
PBF ENERGY INC CL A 69318G106 161 5,921 SH   OTR 2 311 0 5,610
PBF ENERGY INC CL A 69318G106 42 1,544 SH   DFND 3 1,544 0 0
PC CONNECTION INC COM 69318J100 256 6,593 SH   DFND 2 6,593 0 0
PC CONNECTION INC COM 69318J100 4 110 SH   DFND 2 110 0 0
PC CONNECTION INC COM 69318J100 4 110 SH   OTR 2 110 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
PDC ENERGY INC COM 69327R101 70 2,535 SH   DFND 2 2,535 0 0
PDC ENERGY INC COM 69327R101 0 14 SH   DFND 2 14 0 0
PDC ENERGY INC COM 69327R101 0 14 SH   OTR 2 14 0 0
PDC ENERGY INC COM 69327R101 5 197 SH   DFND 4 197 0 0
PDF SOLUTIONS INC COM 693282105 27 2,077 SH   DFND 2 2,077 0 0
PDF SOLUTIONS INC COM 693282105 0 11 SH   DFND 2 11 0 0
PDF SOLUTIONS INC COM 693282105 0 11 SH   OTR 2 11 0 0
PDF SOLUTIONS INC COM 693282105 1 84 SH   DFND 4 84 0 0
PG&E CORP COM 69331C108 21 2,107 SH   DFND 2 2,107 0 0
PG&E CORP COM 69331C108 13 1,341 SH   DFND 2 1,341 0 0
PG&E CORP COM 69331C108 13 1,341 SH   OTR 2 1,341 0 0
PG&E CORP COM 69331C108 1 65 SH   DFND 4 65 0 0
PGT INNOVATIONS INC COM 69336V101 14,990 867,985 SH   DFND 2 867,985 0 0
PGT INNOVATIONS INC COM 69336V101 66 3,850 SH   DFND 2 0 0 3,850
PGT INNOVATIONS INC COM 69336V101 66 3,850 SH   OTR 2 0 0 3,850
PGT INNOVATIONS INC COM 69336V101 1 80 SH   DFND 4 80 0 0
PICO HLDGS INC COM NEW 693366205 0 15 SH   DFND 2 15 0 0
PICO HLDGS INC COM NEW 693366205 73 7,274 SH   DFND 3 7,274 0 0
PICO HLDGS INC COM NEW 693366205 10 993 SH   DFND 3 993 0 0
PICO HLDGS INC COM NEW 693366205 10 993 SH   OTR 3 993 0 0
PJT PARTNERS INC COM CL A 69343T107 7 167 SH   DFND 2 167 0 0
PJT PARTNERS INC COM CL A 69343T107 2 37 SH   DFND 2 37 0 0
PJT PARTNERS INC COM CL A 69343T107 2 37 SH   OTR 2 37 0 0
PLDT INC SPONSORED ADR 69344D408 83 3,755 SH   DFND 2 3,755 0 0
PLDT INC SPONSORED ADR 69344D408 4 191 SH   DFND 2 191 0 0
PLDT INC SPONSORED ADR 69344D408 4 191 SH   OTR 2 191 0 0
PLDT INC SPONSORED ADR 69344D408 6 251 SH   DFND 4 251 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 22 1,500 SH   DFND 2 1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 134,508 959,678 SH   DFND 2 904,313 0 55,365
PNC FINL SVCS GROUP INC COM 693475105 89,068 635,477 SH   DFND 2 589,171 0 46,306
PNC FINL SVCS GROUP INC COM 693475105 89,068 635,477 SH   OTR 2 589,171 0 46,306
PNC FINL SVCS GROUP INC COM 693475105 74 527 SH   DFND 3 527 0 0
PNC FINL SVCS GROUP INC COM 693475105 297 2,118 SH   DFND 4 2,118 0 0
POSCO SPONSORED ADR 693483109 81 1,728 SH   DFND 2 1,728 0 0
POSCO SPONSORED ADR 693483109 28 587 SH   DFND 2 187 0 400
POSCO SPONSORED ADR 693483109 28 587 SH   OTR 2 187 0 400
POSCO SPONSORED ADR 693483109 7 158 SH   DFND 4 158 0 0
PNM RES INC COM 69349H107 103 1,975 SH   DFND 2 1,975 0 0
PNM RES INC COM 69349H107 41 789 SH   DFND 2 789 0 0
PNM RES INC COM 69349H107 41 789 SH   OTR 2 789 0 0
PNM RES INC COM 69349H107 41 789 SH   DFND 3 789 0 0
PNM RES INC COM 69349H107 2 30 SH   DFND 4 30 0 0
PPG INDS INC COM 693506107 76,746 647,587 SH   DFND 2 646,535 0 1,052
PPG INDS INC COM 693506107 56,849 479,695 SH   DFND 2 471,756 0 7,939
PPG INDS INC COM 693506107 56,849 479,695 SH   OTR 2 471,756 0 7,939
PPG INDS INC COM 693506107 68 570 SH   DFND 3 570 0 0
PPG INDS INC COM 693506107 1,258 10,615 SH   DFND 4 10,615 0 0
PPG INDS INC COM 693506107 1,425 12,023 SH   DFND 4 11,991 0 32
PPG INDS INC COM 693506107 1,425 12,023 SH   OTR 4 11,991 0 32
PPL CORP COM 69351T106 10,074 319,908 SH   DFND 2 319,908 0 0
PPL CORP COM 69351T106 6,260 198,787 SH   DFND 2 197,107 0 1,680
PPL CORP COM 69351T106 6,260 198,787 SH   OTR 2 197,107 0 1,680
PPL CORP COM 69351T106 52 1,650 SH   DFND 3 1,650 0 0
PPL CORP COM 69351T106 11 343 SH   DFND 4 343 0 0
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 106 1,073 SH   DFND 2 1,073 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13 129 SH   DFND 2 129 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13 129 SH   OTR 2 129 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,409 14,197 SH   DFND 3 14,197 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14 143 SH   DFND 3 143 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14 143 SH   OTR 3 143 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3 27 SH   DFND 4 27 0 0
PRA GROUP INC COM 69354N106 228 6,760 SH   DFND 2 6,760 0 0
PRA GROUP INC COM 69354N106 27 808 SH   DFND 2 808 0 0
PRA GROUP INC COM 69354N106 27 808 SH   OTR 2 808 0 0
PRA GROUP INC COM 69354N106 7,703 227,979 SH   DFND 3 227,790 0 189
PRA GROUP INC COM 69354N106 158 4,682 SH   DFND 3 4,682 0 0
PRA GROUP INC COM 69354N106 158 4,682 SH   OTR 3 4,682 0 0
PRA GROUP INC COM 69354N106 6 180 SH   DFND 4 180 0 0
PRGX GLOBAL INC COM NEW 69357C503 2 406 SH   DFND 2 406 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 33 183 SH   DFND 2 183 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   DFND 2 7 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   OTR 2 7 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,354 18,432 SH   DFND 3 18,432 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 42 229 SH   DFND 3 229 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 42 229 SH   OTR 3 229 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH   DFND 4 5 0 0
PVH CORP COM 693656100 605 6,852 SH   DFND 2 6,852 0 0
PVH CORP COM 693656100 241 2,735 SH   DFND 2 2,539 0 196
PVH CORP COM 693656100 241 2,735 SH   OTR 2 2,539 0 196
PVH CORP COM 693656100 414 4,692 SH   DFND 3 4,692 0 0
PVH CORP COM 693656100 8 87 SH   DFND 4 87 0 0
PVH CORP COM 693656100 1 6 SH   DFND 4 6 0 0
PVH CORP COM 693656100 1 6 SH   OTR 4 6 0 0
PTC THERAPEUTICS INC COM 69366J200 0 5 SH   DFND 2 5 0 0
PTC INC COM 69370C100 149 2,186 SH   DFND 2 2,186 0 0
PTC INC COM 69370C100 12 177 SH   DFND 2 177 0 0
PTC INC COM 69370C100 12 177 SH   OTR 2 177 0 0
PTC INC COM 69370C100 101 1,477 SH   DFND 3 1,477 0 0
PTC INC COM 69370C100 3 41 SH   DFND 4 41 0 0
PACCAR INC COM 693718108 881 12,578 SH   DFND 2 12,578 0 0
PACCAR INC COM 693718108 195 2,787 SH   DFND 2 2,787 0 0
PACCAR INC COM 693718108 195 2,787 SH   OTR 2 2,787 0 0
PACCAR INC COM 693718108 1,195 17,072 SH   DFND 3 17,072 0 0
PACCAR INC COM 693718108 19 265 SH   DFND 4 265 0 0
PACCAR INC COM 693718108 4 59 SH   DFND 4 59 0 0
PACCAR INC COM 693718108 4 59 SH   OTR 4 59 0 0
PACER FDS TR TRENDP US LAR 69374H105 291 9,380 SH   DFND 2 9,380 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 125 SH   DFND 2 125 0 0
PACIFIC PREMIER BANCORP COM 69478X105 78 2,507 SH   DFND 2 2,507 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 19 SH   DFND 2 19 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 19 SH   OTR 2 19 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,483 79,610 SH   DFND 3 79,543 0 67
PACIFIC PREMIER BANCORP COM 69478X105 51 1,644 SH   DFND 3 1,644 0 0
PACIFIC PREMIER BANCORP COM 69478X105 51 1,644 SH   OTR 3 1,644 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9 300 SH   DFND 4 300 0 0
PACIRA BIOSCIENCES COM 695127100 11 284 SH   DFND 2 284 0 0
PACIRA BIOSCIENCES COM 695127100 134 3,507 SH   DFND 2 27 0 3,480
PACIRA BIOSCIENCES COM 695127100 134 3,507 SH   OTR 2 27 0 3,480
PACIRA BIOSCIENCES COM 695127100 1,379 36,222 SH   DFND 3 36,222 0 0
PACIRA BIOSCIENCES COM 695127100 28 743 SH   DFND 3 743 0 0
PACIRA BIOSCIENCES COM 695127100 28 743 SH   OTR 3 743 0 0
PACKAGING CORP AMER COM 695156109 2,960 27,894 SH   DFND 2 27,894 0 0
PACKAGING CORP AMER COM 695156109 953 8,982 SH   DFND 2 8,961 0 21
PACKAGING CORP AMER COM 695156109 953 8,982 SH   OTR 2 8,961 0 21
PACKAGING CORP AMER COM 695156109 25 233 SH   DFND 3 233 0 0
PACKAGING CORP AMER COM 695156109 50 474 SH   DFND 4 474 0 0
PACKAGING CORP AMER COM 695156109 212 2,000 SH   DFND 4 2,000 0 0
PACKAGING CORP AMER COM 695156109 212 2,000 SH   OTR 4 2,000 0 0
PACWEST BANCORP DEL COM 695263103 151 4,146 SH   DFND 2 4,146 0 0
PACWEST BANCORP DEL COM 695263103 35 956 SH   DFND 2 956 0 0
PACWEST BANCORP DEL COM 695263103 35 956 SH   OTR 2 956 0 0
PACWEST BANCORP DEL COM 695263103 253 6,971 SH   DFND 3 6,971 0 0
PACWEST BANCORP DEL COM 695263103 1 32 SH   DFND 4 32 0 0
PACWEST BANCORP DEL COM 695263103 3 76 SH   DFND 4 76 0 0
PACWEST BANCORP DEL COM 695263103 3 76 SH   OTR 4 76 0 0
PAGERDUTY INC COM 69553P100 3 91 SH   DFND 2 91 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 3,225 SH   DFND 2 3,225 0 0
PALO ALTO NETWORKS INC COM 697435105 1,763 8,648 SH   DFND 2 7,738 0 910
PALO ALTO NETWORKS INC COM 697435105 1,363 6,689 SH   DFND 2 6,689 0 0
PALO ALTO NETWORKS INC COM 697435105 1,363 6,689 SH   OTR 2 6,689 0 0
PALO ALTO NETWORKS INC COM 697435105 62 304 SH   DFND 4 304 0 0
PALOMAR HLDGS INC COM 69753M105 203 5,154 SH   DFND 2 5,154 0 0
PALOMAR HLDGS INC COM 69753M105 108 2,746 SH   DFND 2 216 0 2,530
PALOMAR HLDGS INC COM 69753M105 108 2,746 SH   OTR 2 216 0 2,530
PAMPA ENERGIA S A SPONS ADR LVL 697660207 12 689 SH   DFND 2 689 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 0 21 SH   DFND 2 21 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 0 21 SH   OTR 2 21 0 0
PAN AMERICAN SILVER CORP COM 697900108 37 2,380 SH   DFND 2 2,380 0 0
PAN AMERICAN SILVER CORP COM 697900108 20 1,300 SH   DFND 2 1,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 20 1,300 SH   OTR 2 1,300 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 24 1,718 SH   DFND 2 1,718 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 62 4,400 SH   DFND 2 0 0 4,400
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PELOTON INTERACTIVE INC CL A COM 70614W100 1 25 SH   DFND 2 25 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 163 3,442 SH   DFND 2 3,442 0 0
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PEPSICO INC COM 713448108 351,252 2,562,016 SH   DFND 2 2,554,340 0 7,676
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 61 2,030 SH   DFND 2 86 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 61 2,030 SH   OTR 2 86 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 223 SH   DFND 4 223 0 0
PETMED EXPRESS INC COM 716382106 16 908 SH   DFND 2 908 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 299 20,637 SH   OTR 2 10,057 0 10,580
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 207 14,275 SH   DFND 3 14,275 0 0
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PFIZER INC COM 717081103 282,605 7,865,435 SH   DFND 2 7,684,108 0 181,327
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,793 58,072 SH   DFND 2 56,949 0 1,123
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,793 58,072 SH   OTR 2 56,949 0 1,123
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,617 16,210 SH   DFND 4 16,210 0 0
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PLEXUS CORP COM 729132100 88 1,403 SH   DFND 2 1,403 0 0
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REPLIGEN CORP COM 759916109 69 900 SH   DFND 2 900 0 0
REPLIGEN CORP COM 759916109 4 49 SH   DFND 2 49 0 0
REPLIGEN CORP COM 759916109 4 49 SH   OTR 2 49 0 0
REPLIGEN CORP COM 759916109 2,753 35,902 SH   DFND 3 35,902 0 0
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RENT A CTR INC NEW COM 76009N100 54 2,093 SH   DFND 2 2,093 0 0
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REPAY HLDGS CORP COM CL A 76029L100 210 15,750 SH   DFND 2 0 0 15,750
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RESOURCES CONNECTION INC COM 76122Q105 31 1,829 SH   DFND 2 1,829 0 0
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RESOURCES CONNECTION INC COM 76122Q105 1 42 SH   OTR 2 42 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 4 63 SH   DFND 4 63 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 75 4,094 SH   DFND 2 4,094 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 19 1,548 SH   DFND 2 1,548 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 115 SH   DFND 2 115 0 0
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RESTORBIO INC COM 76133L103 1 77 SH   DFND 2 77 0 0
RESTORBIO INC COM 76133L103 1 77 SH   OTR 2 77 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 11 143 SH   DFND 2 143 0 0
REX AMERICAN RESOURCES CORP COM 761624105 96 1,253 SH   DFND 2 253 0 1,000
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REXNORD CORP NEW COM 76169B102 4 136 SH   DFND 2 136 0 0
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REXNORD CORP NEW COM 76169B102 2,453 90,674 SH   DFND 3 90,674 0 0
REXNORD CORP NEW COM 76169B102 31 1,159 SH   DFND 3 1,159 0 0
REXNORD CORP NEW COM 76169B102 31 1,159 SH   OTR 3 1,159 0 0
REXFORD INDL RLTY INC COM 76169C100 2 38 SH   DFND 2 38 0 0
RINGCENTRAL INC CL A 76680R206 60 480 SH   DFND 2 480 0 0
RINGCENTRAL INC CL A 76680R206 1 8 SH   DFND 2 8 0 0
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RINGCENTRAL INC CL A 76680R206 390 3,100 SH   DFND 3 3,100 0 0
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RINGCENTRAL INC CL A 76680R206 7 52 SH   OTR 3 52 0 0
RING ENERGY INC COM 76680V108 1 651 SH   DFND 2 651 0 0
RIO TINTO PLC SPONSORED ADR 767204100 465 8,933 SH   DFND 2 8,933 0 0
RIO TINTO PLC SPONSORED ADR 767204100 708 13,583 SH   DFND 2 6,138 0 7,445
RIO TINTO PLC SPONSORED ADR 767204100 708 13,583 SH   OTR 2 6,138 0 7,445
RIO TINTO PLC SPONSORED ADR 767204100 11 212 SH   DFND 4 212 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29 553 SH   DFND 4 553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29 553 SH   OTR 4 553 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 223 5,593 SH   DFND 2 5,593 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 184 4,618 SH   DFND 2 4,618 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 184 4,618 SH   OTR 2 4,618 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,296 32,473 SH   DFND 3 32,473 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22 555 SH   DFND 3 555 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22 555 SH   OTR 3 555 0 0
RITE AID CORP COM 767754872 17 2,406 SH   DFND 2 2,406 0 0
RITE AID CORP COM 767754872 7 1,040 SH   DFND 2 1,040 0 0
RITE AID CORP COM 767754872 7 1,040 SH   OTR 2 1,040 0 0
ROBERT HALF INTL INC COM 770323103 425 7,631 SH   DFND 2 7,631 0 0
ROBERT HALF INTL INC COM 770323103 100 1,795 SH   DFND 2 1,795 0 0
ROBERT HALF INTL INC COM 770323103 100 1,795 SH   OTR 2 1,795 0 0
ROBERT HALF INTL INC COM 770323103 15 278 SH   DFND 3 278 0 0
ROBERT HALF INTL INC COM 770323103 2 38 SH   DFND 4 38 0 0
ROBERT HALF INTL INC COM 770323103 3 50 SH   DFND 4 50 0 0
ROBERT HALF INTL INC COM 770323103 3 50 SH   OTR 4 50 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,233 74,231 SH   DFND 2 74,181 0 50
ROCKWELL AUTOMATION INC COM 773903109 3,904 23,691 SH   DFND 2 21,188 0 2,503
ROCKWELL AUTOMATION INC COM 773903109 3,904 23,691 SH   OTR 2 21,188 0 2,503
ROCKWELL AUTOMATION INC COM 773903109 46 282 SH   DFND 3 282 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 65 SH   DFND 4 65 0 0
ROCKWELL AUTOMATION INC COM 773903109 40 241 SH   DFND 4 241 0 0
ROCKWELL AUTOMATION INC COM 773903109 40 241 SH   OTR 4 241 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 547 11,235 SH   DFND 2 11,235 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 634 13,006 SH   DFND 2 8,506 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 634 13,006 SH   OTR 2 8,506 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 1 29 SH   DFND 4 29 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 97 2,000 SH   DFND 4 2,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 97 2,000 SH   OTR 4 2,000 0 0
ROGERS CORP COM 775133101 69 507 SH   DFND 2 507 0 0
ROGERS CORP COM 775133101 117 853 SH   DFND 2 3 0 850
ROGERS CORP COM 775133101 117 853 SH   OTR 2 3 0 850
ROGERS CORP COM 775133101 7 48 SH   DFND 4 48 0 0
ROKU INC COM CL A 77543R102 18 179 SH   DFND 2 179 0 0
ROKU INC COM CL A 77543R102 32 317 SH   DFND 2 317 0 0
ROKU INC COM CL A 77543R102 32 317 SH   OTR 2 317 0 0
ROKU INC COM CL A 77543R102 0 4 SH   DFND 4 4 0 0
ROLLINS INC COM 775711104 1,081 31,716 SH   DFND 2 31,716 0 0
ROLLINS INC COM 775711104 139 4,084 SH   DFND 2 4,084 0 0
ROLLINS INC COM 775711104 139 4,084 SH   OTR 2 4,084 0 0
ROLLINS INC COM 775711104 11 331 SH   DFND 3 331 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,637 13,003 SH   DFND 2 13,003 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,372 9,456 SH   DFND 2 5,742 0 3,714
ROPER TECHNOLOGIES INC COM 776696106 3,372 9,456 SH   OTR 2 5,742 0 3,714
ROPER TECHNOLOGIES INC COM 776696106 101 282 SH   DFND 3 282 0 0
ROPER TECHNOLOGIES INC COM 776696106 29 81 SH   DFND 4 81 0 0
ROPER TECHNOLOGIES INC COM 776696106 390 1,093 SH   DFND 4 1,093 0 0
ROPER TECHNOLOGIES INC COM 776696106 390 1,093 SH   OTR 4 1,093 0 0
ROSS STORES INC COM 778296103 32,968 300,117 SH   DFND 2 299,367 0 750
ROSS STORES INC COM 778296103 13,660 124,352 SH   DFND 2 119,455 0 4,897
ROSS STORES INC COM 778296103 13,660 124,352 SH   OTR 2 119,455 0 4,897
ROSS STORES INC COM 778296103 1,603 14,595 SH   DFND 3 14,595 0 0
ROSS STORES INC COM 778296103 406 3,693 SH   DFND 4 3,693 0 0
ROSS STORES INC COM 778296103 61 556 SH   DFND 4 263 0 293
ROSS STORES INC COM 778296103 61 556 SH   OTR 4 263 0 293
ROYAL BK CDA MONTREAL QUE COM 780087102 7,964 98,133 SH   DFND 2 98,133 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 380 4,680 SH   DFND 2 4,680 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 380 4,680 SH   OTR 2 4,680 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12 151 SH   DFND 4 151 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 162 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 162 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 55 10,838 SH   DFND 2 10,838 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 21 4,157 SH   DFND 2 4,157 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 21 4,157 SH   OTR 2 4,157 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,069 67,938 SH   DFND 2 67,938 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,809 46,888 SH   DFND 2 44,009 0 2,879
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,809 46,888 SH   OTR 2 44,009 0 2,879
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 480 8,013 SH   DFND 4 8,013 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 214 SH   DFND 4 214 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 214 SH   OTR 4 214 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,769 386,894 SH   DFND 2 386,894 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,001 254,900 SH   DFND 2 242,239 0 12,661
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,001 254,900 SH   OTR 2 242,239 0 12,661
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29,012 492,980 SH   DFND 3 487,910 0 5,070
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,893 66,151 SH   DFND 3 66,151 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,893 66,151 SH   OTR 3 66,151 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 1,662 SH   DFND 4 1,662 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 103 1,756 SH   DFND 4 1,756 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 103 1,756 SH   OTR 4 1,756 0 0
ROYAL GOLD INC COM 780287108 175 1,423 SH   DFND 2 1,423 0 0
ROYAL GOLD INC COM 780287108 505 4,102 SH   DFND 2 4,102 0 0
ROYAL GOLD INC COM 780287108 505 4,102 SH   OTR 2 4,102 0 0
ROYAL GOLD INC COM 780287108 82 663 SH   DFND 3 663 0 0
ROYAL GOLD INC COM 780287108 4 32 SH   DFND 4 32 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 9 850 SH   DFND 2 850 0 0
ROYCE VALUE TR INC COM 780910105 79 5,746 SH   DFND 2 5,746 0 0
ROYCE VALUE TR INC COM 780910105 21 1,500 SH   DFND 2 1,500 0 0
ROYCE VALUE TR INC COM 780910105 21 1,500 SH   OTR 2 1,500 0 0
RUBICON PROJ INC COM 78112V102 1 110 SH   DFND 2 110 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 28 1,047 SH   DFND 2 1,047 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 12 SH   DFND 2 12 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 12 SH   OTR 2 12 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4 145 SH   DFND 4 145 0 0
RUSH ENTERPRISES INC CL A 781846209 199 5,160 SH   DFND 2 0 0 5,160
RUSH ENTERPRISES INC CL A 781846209 199 5,160 SH   OTR 2 0 0 5,160
RUTHS HOSPITALITY GROUP INC COM 783332109 13 645 SH   DFND 2 645 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 59 894 SH   DFND 2 894 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 19 SH   DFND 2 19 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 19 SH   OTR 2 19 0 0
RYDER SYS INC COM 783549108 61 1,175 SH   DFND 2 1,175 0 0
RYDER SYS INC COM 783549108 135 2,599 SH   DFND 2 149 0 2,450
RYDER SYS INC COM 783549108 135 2,599 SH   OTR 2 149 0 2,450
RYDER SYS INC COM 783549108 31 601 SH   DFND 3 601 0 0
RYDER SYS INC COM 783549108 2 29 SH   DFND 4 29 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 230 2,812 SH   DFND 2 2,812 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 77 SH   DFND 2 77 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 77 SH   OTR 2 77 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 934 11,416 SH   DFND 3 11,416 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 217 SH   DFND 3 217 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 217 SH   OTR 3 217 0 0
S & T BANCORP INC COM 783859101 374 10,244 SH   DFND 2 10,244 0 0
S & T BANCORP INC COM 783859101 117 3,207 SH   DFND 2 2,807 0 400
S & T BANCORP INC COM 783859101 117 3,207 SH   OTR 2 2,807 0 400
S & T BANCORP INC COM 783859101 126 3,438 SH   DFND 3 3,438 0 0
S & T BANCORP INC COM 783859101 17 475 SH   DFND 3 475 0 0
S & T BANCORP INC COM 783859101 17 475 SH   OTR 3 475 0 0
S & T BANCORP INC COM 783859101 2 51 SH   DFND 4 51 0 0
SB FINL GROUP INC COM 78408D105 30 1,810 SH   DFND 2 1,810 0 0
S&P GLOBAL INC COM 78409V104 96,774 395,028 SH   DFND 2 388,944 0 6,084
S&P GLOBAL INC COM 78409V104 46,044 187,951 SH   DFND 2 181,133 0 6,818
S&P GLOBAL INC COM 78409V104 46,044 187,951 SH   OTR 2 181,133 0 6,818
S&P GLOBAL INC COM 78409V104 74,153 302,689 SH   DFND 3 302,169 0 520
S&P GLOBAL INC COM 78409V104 10,885 44,433 SH   DFND 3 44,396 0 37
S&P GLOBAL INC COM 78409V104 10,885 44,433 SH   OTR 3 44,396 0 37
S&P GLOBAL INC COM 78409V104 1,806 7,371 SH   DFND 4 7,371 0 0
S&P GLOBAL INC COM 78409V104 251 1,024 SH   DFND 4 1,024 0 0
S&P GLOBAL INC COM 78409V104 251 1,024 SH   OTR 4 1,024 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,197 9,111 SH   DFND 2 9,111 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 871 3,611 SH   DFND 2 2,411 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 871 3,611 SH   OTR 2 2,411 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 266 SH   DFND 3 266 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 74 SH   DFND 4 74 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 1,990 33,590 SH   DFND 2 33,590 0 0
SEI INVESTMENTS CO COM 784117103 286 4,819 SH   DFND 2 3,119 0 1,700
SEI INVESTMENTS CO COM 784117103 286 4,819 SH   OTR 2 3,119 0 1,700
SEI INVESTMENTS CO COM 784117103 89 1,495 SH   DFND 3 1,495 0 0
SEI INVESTMENTS CO COM 784117103 21 359 SH   DFND 4 359 0 0
SB ONE BANCORP COM 78413T103 324 14,377 SH   DFND 2 0 0 14,377
SB ONE BANCORP COM 78413T103 324 14,377 SH   OTR 2 0 0 14,377
SJW GROUP COM 784305104 113 1,648 SH   DFND 2 1,648 0 0
SJW GROUP COM 784305104 29 419 SH   DFND 2 419 0 0
SJW GROUP COM 784305104 29 419 SH   OTR 2 419 0 0
SJW GROUP COM 784305104 3,172 46,455 SH   DFND 3 46,455 0 0
SJW GROUP COM 784305104 57 832 SH   DFND 3 832 0 0
SJW GROUP COM 784305104 57 832 SH   OTR 3 832 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 214 9,634 SH   DFND 2 9,634 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 421 SH   DFND 2 421 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 421 SH   OTR 2 421 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16 713 SH   DFND 4 713 0 0
SL GREEN RLTY CORP COM 78440X101 204 2,497 SH   DFND 2 2,497 0 0
SL GREEN RLTY CORP COM 78440X101 33 400 SH   DFND 2 390 0 10
SL GREEN RLTY CORP COM 78440X101 33 400 SH   OTR 2 390 0 10
SL GREEN RLTY CORP COM 78440X101 17 202 SH   DFND 3 202 0 0
SL GREEN RLTY CORP COM 78440X101 3 40 SH   DFND 4 40 0 0
SL GREEN RLTY CORP COM 78440X101 0 6 SH   DFND 4 6 0 0
SL GREEN RLTY CORP COM 78440X101 0 6 SH   OTR 4 6 0 0
SLM CORP COM 78442P106 157 17,780 SH   DFND 2 17,780 0 0
SLM CORP COM 78442P106 56 6,348 SH   DFND 2 6,348 0 0
SLM CORP COM 78442P106 56 6,348 SH   OTR 2 6,348 0 0
SLM CORP COM 78442P106 212 24,054 SH   DFND 3 24,054 0 0
SM ENERGY CO COM 78454L100 57 5,887 SH   DFND 2 5,887 0 0
SM ENERGY CO COM 78454L100 10 1,070 SH   DFND 2 1,070 0 0
SM ENERGY CO COM 78454L100 10 1,070 SH   OTR 2 1,070 0 0
SM ENERGY CO COM 78454L100 7 719 SH   DFND 4 719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 984,916 3,318,786 SH   DFND 2 3,309,177 0 9,609
SPDR S&P 500 ETF TR TR UNIT 78462F103 351,818 1,185,490 SH   DFND 2 1,180,219 0 5,271
SPDR S&P 500 ETF TR TR UNIT 78462F103 351,818 1,185,490 SH   OTR 2 1,180,219 0 5,271
SPDR S&P 500 ETF TR TR UNIT 78462F103 193 651 SH   DFND 3 651 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 205 SH   DFND 3 205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 205 SH   OTR 3 205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,846 97,200 SH   DFND 4 97,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,644 39,237 SH   DFND 4 39,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,644 39,237 SH   OTR 4 39,237 0 0
SPS COMMERCE INC COM 78463M107 238 5,057 SH   DFND 2 5,057 0 0
SPS COMMERCE INC COM 78463M107 40 858 SH   DFND 2 858 0 0
SPS COMMERCE INC COM 78463M107 40 858 SH   OTR 2 858 0 0
SPS COMMERCE INC COM 78463M107 8 166 SH   DFND 4 166 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,368 161,068 SH   DFND 2 159,161 0 1,907
SPDR GOLD TRUST GOLD SHS 78463V107 6,826 49,156 SH   DFND 2 47,369 0 1,787
SPDR GOLD TRUST GOLD SHS 78463V107 6,826 49,156 SH   OTR 2 47,369 0 1,787
SPDR GOLD TRUST GOLD SHS 78463V107 85 611 SH   DFND 4 611 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 134 963 SH   DFND 4 963 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 134 963 SH   OTR 4 963 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,563 16,957 SH   DFND 2 16,957 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 492 13,031 SH   DFND 2 13,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 492 13,031 SH   OTR 2 13,031 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 40 426 SH   DFND 2 426 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 183 5,346 SH   DFND 2 5,346 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 45 1,034 SH   DFND 2 1,034 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 49 945 SH   DFND 2 945 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 68,923 2,867,029 SH   DFND 2 2,867,029 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,323 55,013 SH   DFND 2 55,013 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,323 55,013 SH   OTR 2 55,013 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 879 36,565 SH   DFND 4 36,565 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 472 11,947 SH   DFND 2 11,947 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 80 2,024 SH   DFND 2 2,024 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 80 2,024 SH   OTR 2 2,024 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 2,596 88,336 SH   DFND 2 88,336 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 313 10,633 SH   DFND 2 10,633 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 313 10,633 SH   OTR 2 10,633 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 22 738 SH   DFND 2 738 0 0
SPX CORP COM 784635104 69 1,734 SH   DFND 2 1,734 0 0
SPX CORP COM 784635104 56 1,412 SH   DFND 2 1,412 0 0
SPX CORP COM 784635104 56 1,412 SH   OTR 2 1,412 0 0
SPX CORP COM 784635104 6 157 SH   DFND 4 157 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 966 13,284 SH   DFND 2 13,284 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 260 3,570 SH   DFND 2 3,570 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 260 3,570 SH   OTR 2 3,570 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 147 2,472 SH   DFND 2 2,472 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 329 5,367 SH   DFND 2 5,367 0 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 51,769 987,012 SH   DFND 2 986,512 0 500
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9,763 186,136 SH   DFND 2 184,780 0 1,356
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 9,763 186,136 SH   OTR 2 184,780 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 23 774 SH   DFND 2 774 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 29 820 SH   DFND 2 820 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 856 24,250 SH   DFND 3 24,250 0 0
SPDR SERIES TRUST PORTFLI MORTGA 78464A383 7 255 SH   DFND 2 255 0 0
SPDR SERIES TRUST BLOMBRG BRC EM 78464A391 9 327 SH   DFND 2 327 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A409 518 13,329 SH   DFND 2 13,329 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 22,870 741,336 SH   DFND 2 741,336 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 507 16,420 SH   DFND 2 16,420 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 507 16,420 SH   OTR 2 16,420 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 617 20,000 SH   DFND 3 20,000 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 9 300 SH   DFND 4 300 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 9 300 SH   OTR 4 300 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 11 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 32 583 SH   DFND 2 0 0 583
SPDR SERIES TRUST FTSE INT GVT E 78464A490 32 583 SH   OTR 2 0 0 583
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4 80 SH   DFND 4 80 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4 80 SH   OTR 4 80 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 851 29,638 SH   DFND 2 29,638 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 584 20,365 SH   DFND 2 12,365 0 8,000
SPDR SERIES TRUST BLOMBERG INTL 78464A516 584 20,365 SH   OTR 2 12,365 0 8,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 61 1,000 SH   DFND 2 1,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,561 110,557 SH   DFND 2 110,557 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,740 16,638 SH   DFND 2 16,083 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,740 16,638 SH   OTR 2 16,083 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 891 8,521 SH   DFND 4 8,521 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 58 554 SH   DFND 4 554 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 58 554 SH   OTR 4 554 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10,511 98,386 SH   DFND 2 97,586 0 800
SPDR SERIES TRUST AEROSPACE DEF 78464A631 354 3,309 SH   DFND 2 3,309 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 354 3,309 SH   OTR 2 3,309 0 0
SPDR SERIES TRUST PORTFOLIO LN T 78464A664 92 2,236 SH   DFND 2 2,236 0 0
SPDR SERIES TRUST PORTFLI INTRMD 78464A672 7 232 SH   DFND 2 232 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,829 53,594 SH   DFND 2 51,094 0 2,500
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,963 56,134 SH   DFND 2 56,134 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,963 56,134 SH   OTR 2 56,134 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 217 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 1,154 32,433 SH   DFND 2 32,433 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 703 31,453 SH   DFND 2 31,453 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 130 5,792 SH   DFND 2 5,792 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 130 5,792 SH   OTR 2 5,792 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 384 53,005 SH   DFND 2 53,005 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 540 21,200 SH   DFND 2 21,200 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 20 798 SH   DFND 2 400 0 398
SPDR SERIES TRUST S&P METALS MNG 78464A755 20 798 SH   OTR 2 400 0 398
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,995 19,447 SH   DFND 2 19,447 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,261 41,528 SH   DFND 2 40,887 0 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,261 41,528 SH   OTR 2 40,887 0 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 1,462 SH   DFND 4 1,462 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 1,462 SH   OTR 4 1,462 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 29 821 SH   DFND 2 821 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,815 42,061 SH   DFND 2 42,061 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 490 11,360 SH   DFND 2 10,508 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 490 11,360 SH   OTR 2 10,508 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 47 1,081 SH   DFND 4 1,081 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 120 2,786 SH   DFND 4 2,786 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 120 2,786 SH   OTR 4 2,786 0 0
SPDR SERIES TRUST PORTFOLIO TL S 78464A805 29 785 SH   DFND 2 785 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 34,179 508,546 SH   DFND 2 505,286 0 3,260
SPDR SERIES TRUST S&P 600 SML CA 78464A813 5,360 79,757 SH   DFND 2 79,757 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 5,360 79,757 SH   OTR 2 79,757 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 443 6,593 SH   DFND 4 6,593 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 203 3,787 SH   DFND 2 3,787 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 30 550 SH   DFND 2 550 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 30 550 SH   OTR 2 550 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 10 290 SH   DFND 2 290 0 0
SPDR SERIES TRUST PORTFOLIO LR E 78464A854 241 6,914 SH   DFND 2 6,914 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 378 4,209 SH   DFND 2 4,209 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 1,151 15,091 SH   DFND 2 15,091 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 257 3,373 SH   DFND 2 3,373 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 257 3,373 SH   OTR 2 3,373 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 417 9,459 SH   DFND 2 9,459 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32 735 SH   DFND 2 735 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32 735 SH   OTR 2 735 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 664 12,872 SH   DFND 2 12,872 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92 1,791 SH   DFND 2 1,391 0 400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92 1,791 SH   OTR 2 1,391 0 400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42,703 158,641 SH   DFND 2 158,641 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,034 33,562 SH   DFND 2 33,562 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,034 33,562 SH   OTR 2 33,562 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,455 12,834 SH   DFND 4 12,834 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172,205 488,567 SH   DFND 2 488,314 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119,556 339,195 SH   DFND 2 336,915 0 2,280
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119,556 339,195 SH   OTR 2 336,915 0 2,280
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,313 3,725 SH   DFND 4 3,725 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,739 7,772 SH   DFND 4 7,772 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,739 7,772 SH   OTR 4 7,772 0 0
SPDR SERIES TRUST BLOOMBERG SRT 78468R408 94 3,494 SH   DFND 2 3,494 0 0
SPDR SERIES TRUST BLOOMBERG SRT 78468R408 289 10,718 SH   DFND 2 10,718 0 0
SPDR SERIES TRUST BLOOMBERG SRT 78468R408 289 10,718 SH   OTR 2 10,718 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 36,026 331,306 SH   DFND 2 331,306 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 5,849 53,793 SH   DFND 2 53,793 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 5,849 53,793 SH   OTR 2 53,793 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 322 2,958 SH   DFND 3 2,958 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 1,100 10,114 SH   DFND 4 10,114 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 37 400 SH   DFND 2 400 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 37 400 SH   OTR 2 400 0 0
SPDR SERIES TRUST NUVEEN BRC MUN 78468R721 152 3,004 SH   DFND 2 3,004 0 0
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 44,702 912,466 SH   DFND 2 909,598 0 2,868
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 9,858 201,216 SH   DFND 2 200,766 0 450
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 9,858 201,216 SH   OTR 2 200,766 0 450
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 126 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 PRTFLO S&P500 78468R788 20 520 SH   DFND 2 520 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 1,633 22,477 SH   DFND 2 22,477 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 228 3,133 SH   DFND 2 3,133 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 228 3,133 SH   OTR 2 3,133 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 109 1,500 SH   DFND 4 1,500 0 0
SPDR SERIES TRUST SSGA US LRG ET 78468R804 13 115 SH   DFND 2 115 0 0
SPDR SERIES TRUST PORTFOLIO SM E 78468R853 71 2,351 SH   DFND 2 2,351 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 3,109 SH   DFND 2 3,109 0 0
SPX FLOW INC COM 78469X107 24 605 SH   DFND 2 605 0 0
SPX FLOW INC COM 78469X107 24 605 SH   OTR 2 605 0 0
SPX FLOW INC COM 78469X107 5 130 SH   DFND 4 130 0 0
SRC ENERGY INC COM 78470V108 88 18,853 SH   DFND 2 18,853 0 0
SRC ENERGY INC COM 78470V108 2 359 SH   DFND 2 359 0 0
SRC ENERGY INC COM 78470V108 2 359 SH   OTR 2 359 0 0
SRC ENERGY INC COM 78470V108 3 696 SH   DFND 4 696 0 0
SVB FINL GROUP COM 78486Q101 1,001 4,792 SH   DFND 2 4,792 0 0
SVB FINL GROUP COM 78486Q101 135 648 SH   DFND 2 648 0 0
SVB FINL GROUP COM 78486Q101 135 648 SH   OTR 2 648 0 0
SVB FINL GROUP COM 78486Q101 624 2,986 SH   DFND 3 2,986 0 0
SVB FINL GROUP COM 78486Q101 4 21 SH   DFND 4 21 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 112 6,541 SH   DFND 2 6,541 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 48 1,114 SH   DFND 2 1,114 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 26 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 26 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 117 5,105 SH   DFND 2 5,105 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 194 8,457 SH   DFND 2 4,857 0 3,600
SABRA HEALTH CARE REIT INC COM 78573L106 194 8,457 SH   OTR 2 4,857 0 3,600
SABRA HEALTH CARE REIT INC COM 78573L106 43 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 90 4,039 SH   DFND 2 4,039 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
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 12 SH   DFND 2 12 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 46 457 SH   DFND 2 457 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 92 658 SH   DFND 2 658 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 105 1,117 SH   DFND 2 1,117 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 30 320 SH   DFND 3 320 0 0
SAIA INC COM 78709Y105 10 109 SH   DFND 4 109 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 34 1,825 SH   DFND 2 1,825 0 0
ST JOE CO COM 790148100 2 138 SH   DFND 2 138 0 0
SALESFORCE COM INC COM 79466L302 9,972 67,177 SH   DFND 2 67,177 0 0
SALESFORCE COM INC COM 79466L302 4,846 32,644 SH   DFND 2 31,275 0 1,369
SALESFORCE COM INC COM 79466L302 4,846 32,644 SH   OTR 2 31,275 0 1,369
SALESFORCE COM INC COM 79466L302 299 2,014 SH   DFND 3 2,014 0 0
SALESFORCE COM INC COM 79466L302 232 1,563 SH   DFND 4 1,563 0 0
SALESFORCE COM INC COM 79466L302 43 289 SH   DFND 4 289 0 0
SALESFORCE COM INC COM 79466L302 43 289 SH   OTR 4 289 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 75 5,048 SH   DFND 2 5,048 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 215 SH   DFND 2 215 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 215 SH   OTR 2 215 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,806 188,454 SH   DFND 3 188,454 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 45 3,004 SH   DFND 3 3,004 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 45 3,004 SH   OTR 3 3,004 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 47 SH   DFND 4 47 0 0
SANDERSON FARMS INC COM 800013104 517 3,415 SH   DFND 2 3,415 0 0
SANDERSON FARMS INC COM 800013104 27 179 SH   DFND 2 79 0 100
SANDERSON FARMS INC COM 800013104 27 179 SH   OTR 2 79 0 100
SANDERSON FARMS INC COM 800013104 1,664 10,998 SH   DFND 3 10,998 0 0
SANDERSON FARMS INC COM 800013104 32 211 SH   DFND 3 211 0 0
SANDERSON FARMS INC COM 800013104 32 211 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 66 11,730 SH   DFND 2 11,730 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 219 38,889 SH   DFND 3 38,889 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 30 5,370 SH   DFND 3 5,370 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 30 5,370 SH   OTR 3 5,370 0 0
SANDY SPRING BANCORP INC COM 800363103 101 2,995 SH   DFND 2 2,995 0 0
SANDY SPRING BANCORP INC COM 800363103 522 15,494 SH   DFND 2 10,192 0 5,302
SANDY SPRING BANCORP INC COM 800363103 522 15,494 SH   OTR 2 10,192 0 5,302
SANDY SPRING BANCORP INC COM 800363103 30 883 SH   DFND 3 883 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 32 328 SH   DFND 2 328 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 5 49 SH   DFND 4 49 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 455 SH   DFND 2 455 0 0
SANOFI SPONSORED ADR 80105N105 5,303 114,464 SH   DFND 2 114,464 0 0
SANOFI SPONSORED ADR 80105N105 1,990 42,963 SH   DFND 2 38,998 0 3,965
SANOFI SPONSORED ADR 80105N105 1,990 42,963 SH   OTR 2 38,998 0 3,965
SANOFI SPONSORED ADR 80105N105 606 13,083 SH   DFND 4 13,083 0 0
SANOFI SPONSORED ADR 80105N105 115 2,475 SH   DFND 4 2,475 0 0
SANOFI SPONSORED ADR 80105N105 115 2,475 SH   OTR 4 2,475 0 0
SANOFI RIGHT 12/31/20 80105N113 2 3,885 SH   DFND 2 2,627 0 1,258
SANOFI RIGHT 12/31/20 80105N113 2 3,885 SH   OTR 2 2,627 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 98 3,048 SH   DFND 2 3,048 0 0
SANMINA CORPORATION COM 801056102 13 416 SH   DFND 2 35 0 381
SANMINA CORPORATION COM 801056102 13 416 SH   OTR 2 35 0 381
SANMINA CORPORATION COM 801056102 11 341 SH   DFND 4 341 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 161 SH   DFND 2 161 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 590 23,134 SH   DFND 3 23,134 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 60 SH   DFND 4 60 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 60 SH   OTR 4 60 0 0
SAP SE SPON ADR 803054204 2,222 18,855 SH   DFND 2 18,855 0 0
SAP SE SPON ADR 803054204 1,035 8,779 SH   DFND 2 4,632 0 4,147
SAP SE SPON ADR 803054204 1,035 8,779 SH   OTR 2 4,632 0 4,147
SAP SE SPON ADR 803054204 12,768 108,321 SH   DFND 3 108,321 0 0
SAP SE SPON ADR 803054204 27 225 SH   DFND 4 225 0 0
SAREPTA THERAPEUTICS INC COM 803607100 468 6,207 SH   DFND 2 6,207 0 0
SAREPTA THERAPEUTICS INC COM 803607100 385 5,113 SH   DFND 2 5,113 0 0
SAREPTA THERAPEUTICS INC COM 803607100 385 5,113 SH   OTR 2 5,113 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,013 13,445 SH   DFND 3 13,445 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11 143 SH   DFND 3 143 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11 143 SH   OTR 3 143 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29 384 SH   DFND 4 384 0 0
SASOL LTD SPONSORED ADR 803866300 41 2,392 SH   DFND 2 2,392 0 0
SASOL LTD SPONSORED ADR 803866300 5 282 SH   DFND 2 282 0 0
SASOL LTD SPONSORED ADR 803866300 5 282 SH   OTR 2 282 0 0
SASOL LTD SPONSORED ADR 803866300 3 181 SH   DFND 4 181 0 0
SAUL CTRS INC COM 804395101 32 581 SH   DFND 2 581 0 0
SAUL CTRS INC COM 804395101 11 203 SH   DFND 2 203 0 0
SAUL CTRS INC COM 804395101 11 203 SH   OTR 2 203 0 0
SAUL CTRS INC COM 804395101 3 63 SH   DFND 4 63 0 0
SCANSOURCE INC COM 806037107 22 726 SH   DFND 2 726 0 0
SCANSOURCE INC COM 806037107 0 16 SH   DFND 4 16 0 0
HENRY SCHEIN INC COM 806407102 4,828 76,035 SH   DFND 2 76,035 0 0
HENRY SCHEIN INC COM 806407102 148 2,330 SH   DFND 2 2,330 0 0
HENRY SCHEIN INC COM 806407102 148 2,330 SH   OTR 2 2,330 0 0
HENRY SCHEIN INC COM 806407102 28 443 SH   DFND 3 443 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 16,801 491,701 SH   DFND 2 465,108 0 26,593
SCHLUMBERGER LTD COM 806857108 10,481 306,738 SH   DFND 2 292,245 0 14,493
SCHLUMBERGER LTD COM 806857108 10,481 306,738 SH   OTR 2 292,245 0 14,493
SCHLUMBERGER LTD COM 806857108 110 3,218 SH   DFND 3 3,218 0 0
SCHLUMBERGER LTD COM 806857108 72 2,095 SH   DFND 4 2,095 0 0
SCHLUMBERGER LTD COM 806857108 46 1,337 SH   DFND 4 1,337 0 0
SCHLUMBERGER LTD COM 806857108 46 1,337 SH   OTR 4 1,337 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 2 112 SH   DFND 2 112 0 0
SCHNITZER STL INDS CL A 806882106 21 1,021 SH   DFND 2 21 0 1,000
SCHNITZER STL INDS CL A 806882106 21 1,021 SH   OTR 2 21 0 1,000
SCHNEIDER NATIONAL INC CL B 80689H102 3 134 SH   DFND 2 134 0 0
SCHOLASTIC CORP COM 807066105 34 903 SH   DFND 2 903 0 0
SCHOLASTIC CORP COM 807066105 1 17 SH   DFND 2 17 0 0
SCHOLASTIC CORP COM 807066105 1 17 SH   OTR 2 17 0 0
SCHOLASTIC CORP COM 807066105 3 90 SH   DFND 4 90 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,051 168,555 SH   DFND 2 164,303 0 4,252
THE CHARLES SCHWAB CORPORATI COM 808513105 2,712 64,831 SH   DFND 2 45,116 0 19,715
THE CHARLES SCHWAB CORPORATI COM 808513105 2,712 64,831 SH   OTR 2 45,116 0 19,715
THE CHARLES SCHWAB CORPORATI COM 808513105 1,652 39,488 SH   DFND 3 39,488 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 68 1,619 SH   DFND 4 1,619 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3 62 SH   DFND 4 62 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3 62 SH   OTR 4 62 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 774 10,900 SH   DFND 2 10,900 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 979 13,800 SH   DFND 2 13,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 167 1,986 SH   DFND 2 1,986 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 109 1,919 SH   DFND 2 1,919 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 239 4,229 SH   DFND 2 4,229 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 574 8,238 SH   DFND 2 8,238 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94 3,742 SH   DFND 2 3,742 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 142 5,170 SH   DFND 2 5,170 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 88 2,862 SH   DFND 2 2,862 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 192 6,948 SH   DFND 2 6,948 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 159 4,214 SH   DFND 2 4,214 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 261 6,588 SH   DFND 2 6,588 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 228 4,160 SH   DFND 2 4,160 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 571 17,932 SH   DFND 2 17,932 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 241,163 5,112,629 SH   DFND 2 5,102,812 0 9,817
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,208 174,007 SH   DFND 2 170,135 0 3,872
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,208 174,007 SH   OTR 2 170,135 0 3,872
SCHWAB STRATEGIC TR US REIT ETF 808524847 349 7,394 SH   DFND 4 7,394 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 30 635 SH   DFND 4 635 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 30 635 SH   OTR 4 635 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 184 3,305 SH   DFND 2 3,305 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28 500 SH   DFND 2 500 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28 500 SH   OTR 2 500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17,727 350,399 SH   DFND 2 350,399 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 323 6,375 SH   DFND 2 6,375 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 323 6,375 SH   OTR 2 6,375 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 347 6,115 SH   DFND 2 6,115 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 77,436 2,435,089 SH   DFND 2 2,427,648 0 7,441
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,870 121,711 SH   DFND 2 121,711 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,870 121,711 SH   OTR 2 121,711 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,316 41,368 SH   DFND 4 41,368 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 57 1,806 SH   DFND 4 1,806 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 57 1,806 SH   OTR 4 1,806 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 1,028 SH   DFND 2 1,028 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 70 SH   DFND 2 70 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 70 SH   OTR 2 70 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 122 SH   DFND 4 122 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,554 17,789 SH   DFND 2 17,789 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 38 430 SH   DFND 3 430 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3 29 SH   DFND 4 29 0 0
SCIENTIFIC GAMES CORP COM 80874P109 23 1,132 SH   DFND 2 1,132 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 135 SH   DFND 2 135 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 135 SH   OTR 2 135 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 74 SH   DFND 4 74 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 723 7,099 SH   DFND 2 7,099 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,039 20,026 SH   DFND 2 19,576 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 2,039 20,026 SH   OTR 2 19,576 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 283 2,783 SH   DFND 3 2,783 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 231 17,362 SH   DFND 2 17,362 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9 682 SH   DFND 2 682 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9 682 SH   OTR 2 682 0 0
SEA LTD SPONSORED ADS 81141R100 19 622 SH   DFND 2 622 0 0
SEA LTD SPONSORED ADS 81141R100 19 622 SH   OTR 2 622 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 112 4,419 SH   DFND 2 4,419 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 29 SH   DFND 2 29 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 29 SH   OTR 2 29 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 78 SH   DFND 4 78 0 0
SEACOR HOLDINGS INC COM 811904101 32 675 SH   DFND 2 675 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 196 4,171 SH   DFND 3 4,171 0 0
SEACOR HOLDINGS INC COM 811904101 27 565 SH   DFND 3 565 0 0
SEACOR HOLDINGS INC COM 811904101 27 565 SH   OTR 3 565 0 0
SEACOR HOLDINGS INC COM 811904101 6 120 SH   DFND 4 120 0 0
SEABRIDGE GOLD INC COM 811916105 25 2,000 SH   DFND 2 2,000 0 0
SEABRIDGE GOLD INC COM 811916105 130 10,300 SH   DFND 2 10,300 0 0
SEABRIDGE GOLD INC COM 811916105 130 10,300 SH   OTR 2 10,300 0 0
SEALED AIR CORP NEW COM 81211K100 1,249 30,079 SH   DFND 2 30,079 0 0
SEALED AIR CORP NEW COM 81211K100 123 2,967 SH   DFND 2 2,307 0 660
SEALED AIR CORP NEW COM 81211K100 123 2,967 SH   OTR 2 2,307 0 660
SEALED AIR CORP NEW COM 81211K100 15 372 SH   DFND 3 372 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 29 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 207 2,425 SH   DFND 2 2,425 0 0
SEATTLE GENETICS INC COM 812578102 180 2,109 SH   DFND 2 2,109 0 0
SEATTLE GENETICS INC COM 812578102 180 2,109 SH   OTR 2 2,109 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,377 212,661 SH   DFND 2 212,261 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,142 53,989 SH   DFND 2 53,989 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,142 53,989 SH   OTR 2 53,989 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,596 195,229 SH   DFND 2 195,229 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,796 19,923 SH   DFND 2 19,741 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,796 19,923 SH   OTR 2 19,741 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,223 46,860 SH   DFND 4 46,860 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,979 97,349 SH   DFND 2 97,349 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 892 14,517 SH   DFND 2 14,517 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 892 14,517 SH   OTR 2 14,517 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,503 70,451 SH   DFND 2 70,451 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,400 28,171 SH   DFND 2 28,171 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,400 28,171 SH   OTR 2 28,171 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 10,033 169,484 SH   DFND 2 169,484 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,064 51,755 SH   DFND 2 51,548 0 207
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,064 51,755 SH   OTR 2 51,548 0 207
SELECT SECTOR SPDR TR ENERGY 81369Y506 175 2,962 SH   DFND 4 2,962 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 107 1,800 SH   DFND 4 1,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 107 1,800 SH   OTR 4 1,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,989 928,181 SH   DFND 2 922,395 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,396 264,126 SH   DFND 2 264,126 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,396 264,126 SH   OTR 2 264,126 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 557 SH   DFND 4 557 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197 7,042 SH   DFND 4 7,042 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197 7,042 SH   OTR 4 7,042 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,566 161,876 SH   DFND 2 161,876 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,738 61,029 SH   DFND 2 60,641 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,738 61,029 SH   OTR 2 60,641 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 69,376 861,492 SH   DFND 2 860,292 0 1,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,465 142,371 SH   DFND 2 140,324 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,465 142,371 SH   OTR 2 140,324 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,400 67,056 SH   DFND 4 67,056 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 2,694 SH   DFND 4 2,694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 2,694 SH   OTR 4 2,694 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 849 17,139 SH   DFND 2 17,139 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73 1,483 SH   DFND 2 1,483 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73 1,483 SH   OTR 2 1,483 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,089 383,555 SH   DFND 2 383,555 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,412 35,889 SH   DFND 2 35,889 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,412 35,889 SH   OTR 2 35,889 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 483 SH   DFND 4 483 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 483 SH   OTR 4 483 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,594 209,974 SH   DFND 2 209,974 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,959 61,156 SH   DFND 2 61,156 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,959 61,156 SH   OTR 2 61,156 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 762 11,769 SH   DFND 4 11,769 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 41 4,747 SH   DFND 2 4,747 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 168 SH   DFND 2 168 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 168 SH   OTR 2 168 0 0
SELECT BANCORP INC NEW COM 81617L108 166 14,297 SH   DFND 2 14,297 0 0
SELECT MED HLDGS CORP COM 81619Q105 60 3,633 SH   DFND 2 3,633 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 51 SH   DFND 2 51 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 51 SH   OTR 2 51 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 379 SH   DFND 4 379 0 0
SELECTIVE INS GROUP INC COM 816300107 1,040 13,831 SH   DFND 2 13,831 0 0
SELECTIVE INS GROUP INC COM 816300107 1,136 15,110 SH   DFND 2 12,960 0 2,150
SELECTIVE INS GROUP INC COM 816300107 1,136 15,110 SH   OTR 2 12,960 0 2,150
SELECTIVE INS GROUP INC COM 816300107 4,336 57,666 SH   DFND 3 57,666 0 0
SELECTIVE INS GROUP INC COM 816300107 55 730 SH   DFND 3 730 0 0
SELECTIVE INS GROUP INC COM 816300107 55 730 SH   OTR 3 730 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 26 SH   DFND 2 26 0 0
SEMGROUP CORP CL A 81663A105 5 284 SH   DFND 2 284 0 0
SEMTECH CORP COM 816850101 173 3,551 SH   DFND 2 3,551 0 0
SEMTECH CORP COM 816850101 8 172 SH   DFND 2 172 0 0
SEMTECH CORP COM 816850101 8 172 SH   OTR 2 172 0 0
SEMTECH CORP COM 816850101 29 603 SH   DFND 3 603 0 0
SEMTECH CORP COM 816850101 1 18 SH   DFND 4 18 0 0
SEMPRA ENERGY COM 816851109 10,711 72,563 SH   DFND 2 69,088 0 3,475
SEMPRA ENERGY COM 816851109 1,334 9,037 SH   DFND 2 8,111 0 926
SEMPRA ENERGY COM 816851109 1,334 9,037 SH   OTR 2 8,111 0 926
SEMPRA ENERGY COM 816851109 36,880 249,847 SH   DFND 3 249,477 0 370
SEMPRA ENERGY COM 816851109 4,694 31,800 SH   DFND 3 31,775 0 25
SEMPRA ENERGY COM 816851109 4,694 31,800 SH   OTR 3 31,775 0 25
SEMPRA ENERGY COM 816851109 34 227 SH   DFND 4 227 0 0
SEMPRA ENERGY COM 816851109 33 221 SH   DFND 4 221 0 0
SEMPRA ENERGY COM 816851109 33 221 SH   OTR 4 221 0 0
SENECA FOODS CORP NEW CL A 817070501 6 185 SH   DFND 2 185 0 0
SENECA FOODS CORP NEW CL A 817070501 0 5 SH   DFND 2 5 0 0
SENECA FOODS CORP NEW CL A 817070501 0 5 SH   OTR 2 5 0 0
SENECA FOODS CORP NEW CL A 817070501 0 16 SH   DFND 4 16 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 234 25,320 SH   DFND 2 25,320 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 1,067 SH   DFND 2 1,067 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 1,067 SH   OTR 2 1,067 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 2,694 SH   DFND 3 2,694 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 271 SH   DFND 4 271 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 602 8,769 SH   DFND 2 8,769 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 48 700 SH   DFND 2 700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 48 700 SH   OTR 2 700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 31 458 SH   DFND 3 458 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 75 SH   DFND 2 75 0 0
SERES THERAPEUTICS INC COM 81750R102 0 48 SH   DFND 2 48 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 73 SH   DFND 2 73 0 0
SERVICE CORP INTL COM 817565104 1,048 21,924 SH   DFND 2 21,924 0 0
SERVICE CORP INTL COM 817565104 142 2,965 SH   DFND 2 2,965 0 0
SERVICE CORP INTL COM 817565104 142 2,965 SH   OTR 2 2,965 0 0
SERVICE CORP INTL COM 817565104 90 1,876 SH   DFND 3 1,876 0 0
SERVICE CORP INTL COM 817565104 3 60 SH   DFND 4 60 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 166 6,434 SH   DFND 2 6,434 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 25 966 SH   DFND 2 966 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 25 966 SH   OTR 2 966 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 174 SH   DFND 2 174 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 232 4,154 SH   DFND 2 4,154 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 232 4,154 SH   OTR 2 4,154 0 0
SERVICENOW INC COM 81762P102 4,025 15,854 SH   DFND 2 15,854 0 0
SERVICENOW INC COM 81762P102 3,956 15,584 SH   DFND 2 15,584 0 0
SERVICENOW INC COM 81762P102 3,956 15,584 SH   OTR 2 15,584 0 0
SERVICENOW INC COM 81762P102 265 1,045 SH   DFND 4 1,045 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 18 533 SH   DFND 2 533 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 4 SH   DFND 2 4 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 4 SH   OTR 2 4 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 70 SH   DFND 4 70 0 0
SESEN BIO INC COM 817763105 0 21 SH   DFND 2 0 0 21
SHAKE SHACK INC CL A 819047101 285 2,908 SH   DFND 2 2,908 0 0
SHAKE SHACK INC CL A 819047101 11 112 SH   DFND 2 12 0 100
SHAKE SHACK INC CL A 819047101 11 112 SH   OTR 2 12 0 100
SHAKE SHACK INC CL A 819047101 95 970 SH   DFND 3 970 0 0
SHAKE SHACK INC CL A 819047101 12 119 SH   DFND 3 119 0 0
SHAKE SHACK INC CL A 819047101 12 119 SH   OTR 3 119 0 0
SHAKE SHACK INC CL A 819047101 8 84 SH   DFND 4 84 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 40 2,048 SH   DFND 2 2,048 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 39 SH   DFND 2 39 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 39 SH   OTR 2 39 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 183 SH   DFND 4 183 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9 444 SH   DFND 2 444 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 60 2,934 SH   DFND 2 2,934 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 60 2,934 SH   OTR 2 2,934 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 41 SH   DFND 2 41 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH   DFND 2 23 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH   OTR 2 23 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,773 55,794 SH   DFND 3 55,794 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 23 709 SH   DFND 3 709 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 23 709 SH   OTR 3 709 0 0
SHERWIN WILLIAMS CO COM 824348106 7,255 13,194 SH   DFND 2 13,194 0 0
SHERWIN WILLIAMS CO COM 824348106 5,970 10,858 SH   DFND 2 10,771 0 87
SHERWIN WILLIAMS CO COM 824348106 5,970 10,858 SH   OTR 2 10,771 0 87
SHERWIN WILLIAMS CO COM 824348106 106 192 SH   DFND 3 192 0 0
SHERWIN WILLIAMS CO COM 824348106 27 49 SH   DFND 4 49 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 4 2 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   OTR 4 2 0 0
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T MOBILE US INC COM 872590104 5,540 70,327 SH   DFND 3 70,274 0 53
T MOBILE US INC COM 872590104 5,540 70,327 SH   OTR 3 70,274 0 53
T MOBILE US INC COM 872590104 404 5,125 SH   DFND 4 5,125 0 0
T MOBILE US INC COM 872590104 31 393 SH   DFND 4 393 0 0
T MOBILE US INC COM 872590104 31 393 SH   OTR 4 393 0 0
TRI POINTE GROUP INC COM 87265H109 251 16,663 SH   DFND 2 16,663 0 0
TRI POINTE GROUP INC COM 87265H109 10 678 SH   DFND 2 678 0 0
TRI POINTE GROUP INC COM 87265H109 10 678 SH   OTR 2 678 0 0
TRI POINTE GROUP INC COM 87265H109 22 1,456 SH   DFND 3 1,456 0 0
TRI POINTE GROUP INC COM 87265H109 1 40 SH   DFND 4 40 0 0
TPG SPECIALTY LENDING INC COM 87265K102 153 7,282 SH   DFND 2 7,282 0 0
TPI COMPOSITES INC COM 87266J104 12 650 SH   DFND 2 650 0 0
TPI COMPOSITES INC COM 87266J104 2 100 SH   DFND 2 100 0 0
TPI COMPOSITES INC COM 87266J104 2 100 SH   OTR 2 100 0 0
TPG RE FIN TR INC COM 87266M107 1 29 SH   DFND 2 29 0 0
TTM TECHNOLOGIES INC COM 87305R109 38 3,103 SH   DFND 2 3,103 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 53 SH   DFND 2 53 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 53 SH   OTR 2 53 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 290 SH   DFND 4 290 0 0
TABULA RASA HEALTHCARE INC COM 873379101 37 677 SH   DFND 2 677 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 6 SH   DFND 2 6 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 6 SH   OTR 2 6 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2 33 SH   DFND 4 33 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 22 526 SH   DFND 2 526 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 66 SH   DFND 4 66 0 0
TAILORED BRANDS INC COM 87403A107 2 508 SH   DFND 2 508 0 0
TAIWAN FD INC COM 874036106 108 5,825 SH   DFND 2 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,751 166,764 SH   DFND 2 166,764 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,019 86,469 SH   DFND 2 67,926 0 18,543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,019 86,469 SH   OTR 2 67,926 0 18,543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 661 14,224 SH   DFND 4 14,224 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 352 SH   DFND 4 352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 352 SH   OTR 4 352 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 982 7,838 SH   DFND 2 7,838 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 928 SH   DFND 2 928 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 928 SH   OTR 2 928 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33 260 SH   DFND 3 260 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 91 SH   DFND 4 91 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 4,227 245,757 SH   DFND 2 245,757 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,438 141,735 SH   DFND 2 141,031 0 704
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,438 141,735 SH   OTR 2 141,031 0 704
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 652 37,933 SH   DFND 4 37,933 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 2,508 SH   DFND 4 2,508 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 2,508 SH   OTR 4 2,508 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 64 1,865 SH   DFND 2 1,865 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 144 SH   DFND 2 144 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 144 SH   OTR 2 144 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 72 SH   DFND 4 72 0 0
TALEND S A ADS 874224207 4 120 SH   DFND 2 120 0 0
TALEND S A ADS 874224207 4 120 SH   OTR 2 120 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 41 2,040 SH   DFND 2 2,040 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1 40 SH   DFND 2 40 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1 40 SH   OTR 2 40 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 233 3,958 SH   DFND 2 3,958 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8 134 SH   DFND 2 134 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8 134 SH   OTR 2 134 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 28 1,830 SH   DFND 2 1,830 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11 681 SH   DFND 2 681 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11 681 SH   OTR 2 681 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 16 1,033 SH   DFND 3 1,033 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 81 SH   DFND 4 81 0 0
TAPESTRY INC COM 876030107 716 27,495 SH   DFND 2 27,495 0 0
TAPESTRY INC COM 876030107 243 9,329 SH   DFND 2 8,800 0 529
TAPESTRY INC COM 876030107 243 9,329 SH   OTR 2 8,800 0 529
TAPESTRY INC COM 876030107 17 651 SH   DFND 3 651 0 0
TAPESTRY INC COM 876030107 4 153 SH   DFND 4 153 0 0
TAPESTRY INC COM 876030107 1 22 SH   DFND 4 22 0 0
TAPESTRY INC COM 876030107 1 22 SH   OTR 4 22 0 0
TARGET CORP COM 87612E106 52,309 489,284 SH   DFND 2 488,525 0 759
TARGET CORP COM 87612E106 14,402 134,714 SH   DFND 2 127,793 0 6,921
TARGET CORP COM 87612E106 14,402 134,714 SH   OTR 2 127,793 0 6,921
TARGET CORP COM 87612E106 61,985 579,785 SH   DFND 3 579,122 0 663
TARGET CORP COM 87612E106 8,445 78,989 SH   DFND 3 78,888 0 101
TARGET CORP COM 87612E106 8,445 78,989 SH   OTR 3 78,888 0 101
TARGET CORP COM 87612E106 183 1,711 SH   DFND 4 1,711 0 0
TARGET CORP COM 87612E106 311 2,909 SH   DFND 4 2,909 0 0
TARGET CORP COM 87612E106 311 2,909 SH   OTR 4 2,909 0 0
TARGA RES CORP COM 87612G101 792 19,714 SH   DFND 2 19,714 0 0
TARGA RES CORP COM 87612G101 330 8,219 SH   DFND 2 8,219 0 0
TARGA RES CORP COM 87612G101 330 8,219 SH   OTR 2 8,219 0 0
TARGA RES CORP COM 87612G101 4 112 SH   DFND 4 112 0 0
TARGA RES CORP COM 87612G101 4 112 SH   OTR 4 112 0 0
TARGET HOSPITALITY CORP COM 87615L107 2 315 SH   DFND 2 315 0 0
TARONIS TECHNOLOGIES INC COM NEW 876214206 0 100 SH   DFND 2 100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 70 8,398 SH   DFND 2 8,398 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 267 SH   DFND 2 267 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 267 SH   OTR 2 267 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 657 SH   DFND 4 657 0 0
TAUBMAN CTRS INC COM 876664103 59 1,454 SH   DFND 2 1,454 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
TAUBMAN CTRS INC COM 876664103 1 30 SH   DFND 4 30 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 140 SH   DFND 2 140 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 30 1,173 SH   DFND 3 1,173 0 0
TC ENERGY CORP COM 87807B107 7,107 137,232 SH   DFND 2 135,482 0 1,750
TC ENERGY CORP COM 87807B107 1,072 20,691 SH   DFND 2 14,624 0 6,067
TC ENERGY CORP COM 87807B107 1,072 20,691 SH   OTR 2 14,624 0 6,067
TC ENERGY CORP COM 87807B107 12,420 239,822 SH   DFND 3 236,504 0 3,318
TC ENERGY CORP COM 87807B107 1,932 37,295 SH   DFND 3 37,295 0 0
TC ENERGY CORP COM 87807B107 1,932 37,295 SH   OTR 3 37,295 0 0
TC ENERGY CORP COM 87807B107 85 1,634 SH   DFND 4 1,634 0 0
TC ENERGY CORP COM 87807B107 51 983 SH   DFND 4 983 0 0
TC ENERGY CORP COM 87807B107 51 983 SH   OTR 4 983 0 0
TEAM INC COM 878155100 214 11,876 SH   DFND 2 11,876 0 0
TEAM INC COM 878155100 7 370 SH   DFND 2 370 0 0
TEAM INC COM 878155100 7 370 SH   OTR 2 370 0 0
TEAM INC COM 878155100 2 85 SH   DFND 4 85 0 0
TECH DATA CORP COM 878237106 94 905 SH   DFND 2 905 0 0
TECH DATA CORP COM 878237106 27 259 SH   DFND 2 259 0 0
TECH DATA CORP COM 878237106 27 259 SH   OTR 2 259 0 0
TECH DATA CORP COM 878237106 2,881 27,635 SH   DFND 3 27,635 0 0
TECH DATA CORP COM 878237106 35 339 SH   DFND 3 339 0 0
TECH DATA CORP COM 878237106 35 339 SH   OTR 3 339 0 0
TECH DATA CORP COM 878237106 1 11 SH   DFND 4 11 0 0
TECHTARGET INC COM 87874R100 18 808 SH   DFND 2 808 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 229 14,130 SH   DFND 2 14,130 0 0
TECK RESOURCES LTD CL B 878742204 21 1,300 SH   DFND 2 50 0 1,250
TECK RESOURCES LTD CL B 878742204 21 1,300 SH   OTR 2 50 0 1,250
TECK RESOURCES LTD CL B 878742204 0 21 SH   DFND 4 21 0 0
TEGNA INC COM 87901J105 643 41,395 SH   DFND 2 41,395 0 0
TEGNA INC COM 87901J105 116 7,446 SH   DFND 2 6,316 0 1,130
TEGNA INC COM 87901J105 116 7,446 SH   OTR 2 6,316 0 1,130
TEGNA INC COM 87901J105 109 6,988 SH   DFND 3 6,988 0 0
TEGNA INC COM 87901J105 9 583 SH   DFND 3 583 0 0
TEGNA INC COM 87901J105 9 583 SH   OTR 3 583 0 0
TEGNA INC COM 87901J105 2 129 SH   DFND 4 129 0 0
TEGNA INC COM 87901J105 66 4,280 SH   DFND 4 4,280 0 0
TEGNA INC COM 87901J105 66 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 104 5,951 SH   DFND 2 595 0 5,356
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 223 12,178 SH   DFND 2 278 0 11,900
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 48 2,602 SH   DFND 2 2,602 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 48 2,602 SH   OTR 2 2,602 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 23 1,522 SH   DFND 2 1,522 0 0
TELADOC HEALTH INC COM 87918A105 233 3,440 SH   DFND 2 3,440 0 0
TELADOC HEALTH INC COM 87918A105 342 5,043 SH   DFND 2 3,233 0 1,810
TELADOC HEALTH INC COM 87918A105 342 5,043 SH   OTR 2 3,233 0 1,810
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 659 SH   DFND 2 659 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 67 5,065 SH   DFND 2 5,065 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 68 SH   DFND 4 68 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,310 4,069 SH   DFND 2 4,069 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 449 1,394 SH   DFND 2 390 0 1,004
TELEDYNE TECHNOLOGIES INC COM 879360105 449 1,394 SH   OTR 2 390 0 1,004
TELEDYNE TECHNOLOGIES INC COM 879360105 143 443 SH   DFND 3 443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 12 SH   DFND 4 12 0 0
TELEFLEX INC COM 879369106 870 2,562 SH   DFND 2 2,562 0 0
TELEFLEX INC COM 879369106 2,150 6,328 SH   DFND 2 5,578 0 750
TELEFLEX INC COM 879369106 2,150 6,328 SH   OTR 2 5,578 0 750
TELEFLEX INC COM 879369106 37 108 SH   DFND 3 108 0 0
TELEFLEX INC COM 879369106 6 17 SH   DFND 4 17 0 0
TELEFLEX INC COM 879369106 2,039 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 2,039 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 79 10,456 SH   DFND 2 10,456 0 0
TELEFONICA S A SPONSORED ADR 879382208 38 4,970 SH   DFND 2 4,970 0 0
TELEFONICA S A SPONSORED ADR 879382208 38 4,970 SH   OTR 2 4,970 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 27 1,060 SH   DFND 2 1,060 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22 847 SH   DFND 2 847 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22 847 SH   OTR 2 847 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 27 1,030 SH   DFND 3 1,030 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 28 SH   DFND 4 28 0 0
TELLURIAN INC NEW COM 87968A104 17 2,000 SH   DFND 2 2,000 0 0
TELLURIAN INC NEW COM 87968A104 23 2,800 SH   DFND 2 2,800 0 0
TELLURIAN INC NEW COM 87968A104 23 2,800 SH   OTR 2 2,800 0 0
TELUS CORP COM 87971M103 30 840 SH   DFND 2 840 0 0
TELUS CORP COM 87971M103 36 1,009 SH   DFND 2 1,009 0 0
TELUS CORP COM 87971M103 36 1,009 SH   OTR 2 1,009 0 0
TEMPLETON DRAGON FD INC COM 88018T101 10 585 SH   DFND 2 585 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 53 3,600 SH   DFND 2 0 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 110 12,075 SH   DFND 2 12,075 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 110 12,075 SH   OTR 2 12,075 0 0
TEMPUR SEALY INTL INC COM 88023U101 111 1,444 SH   DFND 2 1,444 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 40 512 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 67 3,165 SH   DFND 2 3,165 0 0
TENARIS S A SPONSORED ADS 88031M109 51 2,426 SH   DFND 2 2,426 0 0
TENARIS S A SPONSORED ADS 88031M109 51 2,426 SH   OTR 2 2,426 0 0
TENARIS S A SPONSORED ADS 88031M109 1 48 SH   DFND 4 48 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 1,195 SH   DFND 2 1,195 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 111 SH   DFND 2 111 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 111 SH   OTR 2 111 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 30 SH   DFND 4 30 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 209 SH   DFND 2 209 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,048 238,712 SH   DFND 3 238,712 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 25 SH   DFND 4 25 0 0
TENNANT CO COM 880345103 108 1,526 SH   DFND 2 1,526 0 0
TENNANT CO COM 880345103 561 7,930 SH   DFND 2 7,930 0 0
TENNANT CO COM 880345103 561 7,930 SH   OTR 2 7,930 0 0
TENNANT CO COM 880345103 5 66 SH   DFND 4 66 0 0
TENNECO INC CL A VTG COM S 880349105 22 1,726 SH   DFND 2 1,726 0 0
TENNECO INC CL A VTG COM S 880349105 5 418 SH   DFND 2 418 0 0
TENNECO INC CL A VTG COM S 880349105 5 418 SH   OTR 2 418 0 0
TERADATA CORP DEL COM 88076W103 91 2,924 SH   DFND 2 2,924 0 0
TERADATA CORP DEL COM 88076W103 43 1,382 SH   DFND 2 1,246 0 136
TERADATA CORP DEL COM 88076W103 43 1,382 SH   OTR 2 1,246 0 136
TERADATA CORP DEL COM 88076W103 1,971 63,593 SH   DFND 3 63,593 0 0
TERADATA CORP DEL COM 88076W103 24 784 SH   DFND 3 784 0 0
TERADATA CORP DEL COM 88076W103 24 784 SH   OTR 3 784 0 0
TERADATA CORP DEL COM 88076W103 1 45 SH   DFND 4 45 0 0
TERADYNE INC COM 880770102 211 3,650 SH   DFND 2 3,650 0 0
TERADYNE INC COM 880770102 114 1,961 SH   DFND 2 1,961 0 0
TERADYNE INC COM 880770102 114 1,961 SH   OTR 2 1,961 0 0
TERADYNE INC COM 880770102 576 9,949 SH   DFND 3 9,949 0 0
TERADYNE INC COM 880770102 4 67 SH   DFND 4 67 0 0
TEREX CORP NEW COM 880779103 17 664 SH   DFND 2 664 0 0
TEREX CORP NEW COM 880779103 0 18 SH   DFND 2 18 0 0
TEREX CORP NEW COM 880779103 0 18 SH   OTR 2 18 0 0
TEREX CORP NEW COM 880779103 26 1,002 SH   DFND 3 1,002 0 0
TEREX CORP NEW COM 880779103 1 42 SH   DFND 4 42 0 0
TERNIUM SA SPONSORED ADS 880890108 4 232 SH   DFND 2 232 0 0
TERRAFORM PWR INC COM CL A 88104R209 18 1,000 SH   DFND 2 1,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 6 200 SH   DFND 2 200 0 0
TERRENO RLTY CORP COM 88146M101 68 1,332 SH   DFND 2 1,332 0 0
TESLA INC COM 88160R101 1,719 7,135 SH   DFND 2 7,135 0 0
TESLA INC COM 88160R101 809 3,360 SH   DFND 2 3,360 0 0
TESLA INC COM 88160R101 809 3,360 SH   OTR 2 3,360 0 0
TESLA INC COM 88160R101 1 3 SH   DFND 4 3 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 8,452 SH   DFND 2 8,452 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 3 1,279 SH   DFND 4 1,279 0 0
TETRA TECH INC NEW COM 88162G103 1,273 14,669 SH   DFND 2 14,669 0 0
TETRA TECH INC NEW COM 88162G103 128 1,481 SH   DFND 2 181 0 1,300
TETRA TECH INC NEW COM 88162G103 128 1,481 SH   OTR 2 181 0 1,300
TETRA TECH INC NEW COM 88162G103 1 14 SH   DFND 4 14 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 345 50,156 SH   DFND 2 50,156 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 168 24,364 SH   DFND 2 21,364 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 168 24,364 SH   OTR 2 21,364 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 97 SH   DFND 4 97 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
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 27 1,758 SH   DFND 2 1,758 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 76 1,395 SH   DFND 2 1,395 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 170 SH   DFND 2 170 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 170 SH   OTR 2 170 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 232 4,254 SH   DFND 3 4,254 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 31 SH   DFND 4 31 0 0
TEXAS INSTRS INC COM 882508104 95,169 736,371 SH   DFND 2 732,677 0 3,694
TEXAS INSTRS INC COM 882508104 27,316 211,362 SH   DFND 2 204,254 0 7,108
TEXAS INSTRS INC COM 882508104 27,316 211,362 SH   OTR 2 204,254 0 7,108
TEXAS INSTRS INC COM 882508104 79,061 611,740 SH   DFND 3 609,993 0 1,747
TEXAS INSTRS INC COM 882508104 6,346 49,103 SH   DFND 3 49,041 0 62
TEXAS INSTRS INC COM 882508104 6,346 49,103 SH   OTR 3 49,041 0 62
TEXAS INSTRS INC COM 882508104 1,293 10,003 SH   DFND 4 10,003 0 0
TEXAS INSTRS INC COM 882508104 236 1,825 SH   DFND 4 1,825 0 0
TEXAS INSTRS INC COM 882508104 236 1,825 SH   OTR 4 1,825 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 5,941 9,146 SH   DFND 2 5,721 0 3,425
TEXAS PAC LD TR SUB CTF PROP I 882610108 3,933 6,055 SH   DFND 2 807 0 5,248
TEXAS PAC LD TR SUB CTF PROP I 882610108 3,933 6,055 SH   OTR 2 807 0 5,248
TEXAS ROADHOUSE INC COM 882681109 3,194 60,814 SH   DFND 2 60,814 0 0
TEXAS ROADHOUSE INC COM 882681109 571 10,876 SH   DFND 2 10,876 0 0
TEXAS ROADHOUSE INC COM 882681109 571 10,876 SH   OTR 2 10,876 0 0
TEXAS ROADHOUSE INC COM 882681109 2 41 SH   DFND 4 41 0 0
TEXTRON INC COM 883203101 1,206 24,637 SH   DFND 2 24,637 0 0
TEXTRON INC COM 883203101 711 14,527 SH   DFND 2 14,515 0 12
TEXTRON INC COM 883203101 711 14,527 SH   OTR 2 14,515 0 12
TEXTRON INC COM 883203101 25 502 SH   DFND 3 502 0 0
TEXTRON INC COM 883203101 5 107 SH   DFND 4 107 0 0
TEXTRON INC COM 883203101 1 12 SH   DFND 4 12 0 0
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THERAPEUTICSMD INC COM 88338N107 8 2,175 SH   DFND 2 2,175 0 0
THERAPEUTICSMD INC COM 88338N107 0 88 SH   DFND 2 88 0 0
THERAPEUTICSMD INC COM 88338N107 0 88 SH   OTR 2 88 0 0
THE TRADE DESK INC COM CL A 88339J105 112 597 SH   DFND 2 597 0 0
THE TRADE DESK INC COM CL A 88339J105 208 1,109 SH   DFND 2 1,109 0 0
THE TRADE DESK INC COM CL A 88339J105 208 1,109 SH   OTR 2 1,109 0 0
THE REALREAL INC COM 88339P101 21 935 SH   DFND 2 935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,908 150,747 SH   DFND 2 146,649 0 4,098
THERMO FISHER SCIENTIFIC INC COM 883556102 14,869 51,050 SH   DFND 2 45,794 0 5,256
THERMO FISHER SCIENTIFIC INC COM 883556102 14,869 51,050 SH   OTR 2 45,794 0 5,256
THERMO FISHER SCIENTIFIC INC COM 883556102 242 831 SH   DFND 3 831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,553 5,332 SH   DFND 4 5,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 46 SH   DFND 4 46 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 46 SH   OTR 4 46 0 0
THOMSON REUTERS CORP COM NEW 884903709 288 4,299 SH   DFND 2 4,299 0 0
THOMSON REUTERS CORP COM NEW 884903709 280 4,185 SH   DFND 2 4,185 0 0
THOMSON REUTERS CORP COM NEW 884903709 280 4,185 SH   OTR 2 4,185 0 0
THOMSON REUTERS CORP COM NEW 884903709 2 26 SH   DFND 4 26 0 0
THOR INDS INC COM 885160101 612 10,803 SH   DFND 2 10,803 0 0
THOR INDS INC COM 885160101 5 85 SH   DFND 2 85 0 0
THOR INDS INC COM 885160101 5 85 SH   OTR 2 85 0 0
THOR INDS INC COM 885160101 33 587 SH   DFND 3 587 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 877 SH   DFND 2 877 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 324 SH   DFND 2 174 0 150
3-D SYS CORP DEL COM NEW 88554D205 3 324 SH   OTR 2 174 0 150
3-D SYS CORP DEL COM NEW 88554D205 2 230 SH   DFND 4 230 0 0
3M CO COM 88579Y101 173,775 1,057,027 SH   DFND 2 1,054,429 0 2,598
3M CO COM 88579Y101 120,166 730,938 SH   DFND 2 709,606 0 21,332
3M CO COM 88579Y101 120,166 730,938 SH   OTR 2 709,606 0 21,332
3M CO COM 88579Y101 257 1,565 SH   DFND 3 1,565 0 0
3M CO COM 88579Y101 3,978 24,199 SH   DFND 4 24,199 0 0
3M CO COM 88579Y101 2,484 15,112 SH   DFND 4 15,112 0 0
3M CO COM 88579Y101 2,484 15,112 SH   OTR 4 15,112 0 0
TIDEWATER INC NEW COM 88642R109 0 20 SH   DFND 2 20 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R117 0 33 SH   DFND 2 33 0 0
TIDEWATER INC NEW *W EXP 07/31/2 88642R125 0 35 SH   DFND 2 35 0 0
TIFFANY & CO NEW COM 886547108 1,365 14,740 SH   DFND 2 14,640 0 100
TIFFANY & CO NEW COM 886547108 259 2,800 SH   DFND 2 2,685 0 115
TIFFANY & CO NEW COM 886547108 259 2,800 SH   OTR 2 2,685 0 115
TIFFANY & CO NEW COM 886547108 23 248 SH   DFND 3 248 0 0
TIFFANY & CO NEW COM 886547108 2 18 SH   DFND 4 18 0 0
TIFFANY & CO NEW COM 886547108 0 3 SH   DFND 4 3 0 0
TIFFANY & CO NEW COM 886547108 0 3 SH   OTR 4 3 0 0
TILE SHOP HLDGS INC COM 88677Q109 8 2,652 SH   DFND 2 2,652 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 55 SH   DFND 2 55 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 55 SH   OTR 2 55 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 163 SH   DFND 4 163 0 0
TILRAY INC COM CL 2 88688T100 15 588 SH   DFND 2 588 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 408 SH   DFND 2 408 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 22 800 SH   DFND 2 800 0 0
TIMBERLAND BANCORP INC COM 887098101 22 800 SH   OTR 2 800 0 0
TIMKEN CO COM 887389104 284 6,520 SH   DFND 2 6,520 0 0
TIMKEN CO COM 887389104 197 4,530 SH   DFND 2 370 0 4,160
TIMKEN CO COM 887389104 197 4,530 SH   OTR 2 370 0 4,160
TIMKEN CO COM 887389104 195 4,485 SH   DFND 3 4,485 0 0
TIMKEN CO COM 887389104 2 41 SH   DFND 4 41 0 0
TIMKEN CO COM 887389104 13 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 13 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 10 1,632 SH   DFND 2 1,632 0 0
TIMKENSTEEL CORP COM 887399103 0 28 SH   DFND 2 28 0 0
TIMKENSTEEL CORP COM 887399103 0 28 SH   OTR 2 28 0 0
TIMKENSTEEL CORP COM 887399103 2 277 SH   DFND 4 277 0 0
TITAN INTL INC ILL COM 88830M102 11 4,214 SH   DFND 2 4,214 0 0
TITAN INTL INC ILL COM 88830M102 24 9,045 SH   DFND 2 9,045 0 0
TITAN INTL INC ILL COM 88830M102 24 9,045 SH   OTR 2 9,045 0 0
TITAN INTL INC ILL COM 88830M102 1 383 SH   DFND 4 383 0 0
TITAN MED INC COM NEW 88830X819 4 3,301 SH   DFND 2 3,301 0 0
TIVO CORP COM 88870P106 34 4,490 SH   DFND 2 4,490 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 5 610 SH   DFND 4 610 0 0
TIVITY HEALTH INC COM 88870R102 35 2,075 SH   DFND 2 2,075 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 5 282 SH   DFND 4 282 0 0
TOLL BROTHERS INC COM 889478103 454 11,062 SH   DFND 2 11,062 0 0
TOLL BROTHERS INC COM 889478103 55 1,339 SH   DFND 2 1,339 0 0
TOLL BROTHERS INC COM 889478103 55 1,339 SH   OTR 2 1,339 0 0
TOLL BROTHERS INC COM 889478103 450 10,969 SH   DFND 3 10,969 0 0
TOLL BROTHERS INC COM 889478103 3 73 SH   DFND 4 73 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 46 568 SH   DFND 2 568 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 96 2,592 SH   DFND 2 2,592 0 0
TOPBUILD CORP COM 89055F103 293 3,038 SH   DFND 2 3,038 0 0
TOPBUILD CORP COM 89055F103 426 4,414 SH   DFND 2 756 0 3,658
TOPBUILD CORP COM 89055F103 426 4,414 SH   OTR 2 756 0 3,658
TOPBUILD CORP COM 89055F103 31 317 SH   DFND 3 317 0 0
TOPBUILD CORP COM 89055F103 14 142 SH   DFND 4 142 0 0
TORO CO COM 891092108 592 8,078 SH   DFND 2 8,078 0 0
TORO CO COM 891092108 1,528 20,847 SH   DFND 2 20,847 0 0
TORO CO COM 891092108 1,528 20,847 SH   OTR 2 20,847 0 0
TORO CO COM 891092108 573 7,812 SH   DFND 3 7,812 0 0
TORO CO COM 891092108 3 36 SH   DFND 4 36 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,290 22,146 SH   DFND 2 22,146 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 345 5,915 SH   DFND 2 5,915 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 345 5,915 SH   OTR 2 5,915 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11 194 SH   DFND 4 194 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 80 3,896 SH   DFND 2 3,896 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 100 4,910 SH   DFND 2 4,500 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 100 4,910 SH   OTR 2 4,500 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 45 3,640 SH   DFND 2 3,000 0 640
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 45 3,640 SH   OTR 2 3,000 0 640
TOTAL S A SPONSORED ADS 89151E109 42,472 816,774 SH   DFND 2 803,052 0 13,722
TOTAL S A SPONSORED ADS 89151E109 5,413 104,100 SH   DFND 2 96,635 0 7,465
TOTAL S A SPONSORED ADS 89151E109 5,413 104,100 SH   OTR 2 96,635 0 7,465
TOTAL S A SPONSORED ADS 89151E109 59,273 1,139,864 SH   DFND 3 1,133,434 0 6,430
TOTAL S A SPONSORED ADS 89151E109 8,756 168,392 SH   DFND 3 168,310 0 82
TOTAL S A SPONSORED ADS 89151E109 8,756 168,392 SH   OTR 3 168,310 0 82
TOTAL S A SPONSORED ADS 89151E109 576 11,083 SH   DFND 4 11,083 0 0
TOTAL S A SPONSORED ADS 89151E109 119 2,281 SH   DFND 4 2,281 0 0
TOTAL S A SPONSORED ADS 89151E109 119 2,281 SH   OTR 4 2,281 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 593 21,345 SH   DFND 2 21,345 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 2,055 15,277 SH   DFND 2 15,277 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 456 3,389 SH   DFND 2 3,389 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 456 3,389 SH   OTR 2 3,389 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 222 SH   DFND 4 222 0 0
TRACTOR SUPPLY CO COM 892356106 1,899 20,995 SH   DFND 2 20,995 0 0
TRACTOR SUPPLY CO COM 892356106 418 4,620 SH   DFND 2 4,620 0 0
TRACTOR SUPPLY CO COM 892356106 418 4,620 SH   OTR 2 4,620 0 0
TRACTOR SUPPLY CO COM 892356106 26 284 SH   DFND 3 284 0 0
TRACTOR SUPPLY CO COM 892356106 41 453 SH   DFND 4 453 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
TRADEWEB MKTS INC CL A 892672106 34 929 SH   DFND 2 929 0 0
TRANSDIGM GROUP INC COM 893641100 7,124 13,683 SH   DFND 2 5,525 0 8,158
TRANSDIGM GROUP INC COM 893641100 2,265 4,351 SH   DFND 2 3,386 0 965
TRANSDIGM GROUP INC COM 893641100 2,265 4,351 SH   OTR 2 3,386 0 965
TRANSDIGM GROUP INC COM 893641100 166 319 SH   DFND 3 319 0 0
TRANSDIGM GROUP INC COM 893641100 26 49 SH   DFND 4 49 0 0
TRANSENTERIX INC COM NEW 89366M201 20 31,500 SH   DFND 2 31,500 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 13 1,566 SH   DFND 2 1,566 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 0 50 SH   DFND 2 50 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 0 50 SH   OTR 2 50 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 48 5,684 SH   DFND 3 5,684 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 7 766 SH   DFND 3 766 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 7 766 SH   OTR 3 766 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 2 254 SH   DFND 4 254 0 0
TRANSUNION COM 89400J107 882 10,874 SH   DFND 2 10,874 0 0
TRANSUNION COM 89400J107 15 181 SH   DFND 2 181 0 0
TRANSUNION COM 89400J107 15 181 SH   OTR 2 181 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,647 293,541 SH   DFND 2 293,424 0 117
TRAVELERS COMPANIES INC COM 89417E109 17,667 118,817 SH   DFND 2 112,570 0 6,247
TRAVELERS COMPANIES INC COM 89417E109 17,667 118,817 SH   OTR 2 112,570 0 6,247
TRAVELERS COMPANIES INC COM 89417E109 91 612 SH   DFND 3 612 0 0
TRAVELERS COMPANIES INC COM 89417E109 218 1,467 SH   DFND 4 1,467 0 0
TRAVELERS COMPANIES INC COM 89417E109 398 2,674 SH   DFND 4 2,674 0 0
TRAVELERS COMPANIES INC COM 89417E109 398 2,674 SH   OTR 4 2,674 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH   DFND 2 7 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH   OTR 2 7 0 0
TREDEGAR CORP COM 894650100 29 1,475 SH   DFND 2 1,475 0 0
TREDEGAR CORP COM 894650100 0 16 SH   DFND 2 16 0 0
TREDEGAR CORP COM 894650100 0 16 SH   OTR 2 16 0 0
TREDEGAR CORP COM 894650100 2 121 SH   DFND 4 121 0 0
TREEHOUSE FOODS INC COM 89469A104 339 6,114 SH   DFND 2 6,114 0 0
TREEHOUSE FOODS INC COM 89469A104 24 435 SH   DFND 2 435 0 0
TREEHOUSE FOODS INC COM 89469A104 24 435 SH   OTR 2 435 0 0
TREEHOUSE FOODS INC COM 89469A104 50 907 SH   DFND 3 907 0 0
TREX CO INC COM 89531P105 312 3,433 SH   DFND 2 3,433 0 0
TREX CO INC COM 89531P105 290 3,191 SH   DFND 2 71 0 3,120
TREX CO INC COM 89531P105 290 3,191 SH   OTR 2 71 0 3,120
TREX CO INC COM 89531P105 45 500 SH   DFND 3 500 0 0
TREX CO INC COM 89531P105 3 33 SH   DFND 4 33 0 0
TREVENA INC COM 89532E109 15 15,000 SH   DFND 2 15,000 0 0
TRI CONTL CORP COM 895436103 189 6,927 SH   DFND 2 6,927 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 27 SH   DFND 2 27 0 0
TRICO BANCSHARES COM 896095106 1 32 SH   DFND 2 32 0 0
TRIMAS CORP COM NEW 896215209 110 3,592 SH   DFND 2 3,592 0 0
TRIMAS CORP COM NEW 896215209 4 124 SH   DFND 2 124 0 0
TRIMAS CORP COM NEW 896215209 4 124 SH   OTR 2 124 0 0
TRIMAS CORP COM NEW 896215209 1,258 41,045 SH   DFND 3 41,045 0 0
TRIMAS CORP COM NEW 896215209 25 801 SH   DFND 3 801 0 0
TRIMAS CORP COM NEW 896215209 25 801 SH   OTR 3 801 0 0
TRIMBLE INC COM 896239100 2,251 57,997 SH   DFND 2 57,997 0 0
TRIMBLE INC COM 896239100 816 21,028 SH   DFND 2 12,126 0 8,902
TRIMBLE INC COM 896239100 816 21,028 SH   OTR 2 12,126 0 8,902
TRIMBLE INC COM 896239100 113 2,923 SH   DFND 3 2,923 0 0
TRIMBLE INC COM 896239100 3 83 SH   DFND 4 83 0 0
TRINET GROUP INC COM 896288107 144 2,321 SH   DFND 2 2,321 0 0
TRINET GROUP INC COM 896288107 6 101 SH   DFND 2 101 0 0
TRINET GROUP INC COM 896288107 6 101 SH   OTR 2 101 0 0
TRINET GROUP INC COM 896288107 3,505 56,357 SH   DFND 3 56,357 0 0
TRINET GROUP INC COM 896288107 44 714 SH   DFND 3 714 0 0
TRINET GROUP INC COM 896288107 44 714 SH   OTR 3 714 0 0
TRINET GROUP INC COM 896288107 1 11 SH   DFND 4 11 0 0
TRINITY INDS INC COM 896522109 742 37,706 SH   DFND 2 3,906 0 33,800
TRINITY INDS INC COM 896522109 137 6,968 SH   DFND 2 6,968 0 0
TRINITY INDS INC COM 896522109 137 6,968 SH   OTR 2 6,968 0 0
TRINITY INDS INC COM 896522109 30 1,509 SH   DFND 3 1,509 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 173 10,502 SH   DFND 2 10,502 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 173 10,502 SH   OTR 2 10,502 0 0
TRISTATE CAP HLDGS INC COM 89678F100 200 9,500 SH   DFND 2 9,500 0 0
TRIUMPH BANCORP INC COM 89679E300 30 930 SH   DFND 2 930 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 7 205 SH   DFND 4 205 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,423 105,911 SH   DFND 2 105,911 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 17 SH   DFND 2 17 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 17 SH   OTR 2 17 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 211 SH   DFND 4 211 0 0
TRIPADVISOR INC COM 896945201 2,330 60,234 SH   DFND 2 60,234 0 0
TRIPADVISOR INC COM 896945201 1,038 26,824 SH   DFND 2 26,824 0 0
TRIPADVISOR INC COM 896945201 1,038 26,824 SH   OTR 2 26,824 0 0
TRIPADVISOR INC COM 896945201 10 246 SH   DFND 3 246 0 0
TRIPADVISOR INC COM 896945201 89 2,289 SH   DFND 4 2,289 0 0
TROVAGENE INC COM 897238606 2 1,000 SH   DFND 2 1,000 0 0
TRUEBLUE INC COM 89785X101 73 3,449 SH   DFND 2 3,449 0 0
TRUEBLUE INC COM 89785X101 0 6 SH   DFND 2 6 0 0
TRUEBLUE INC COM 89785X101 0 6 SH   OTR 2 6 0 0
TRUEBLUE INC COM 89785X101 1 46 SH   DFND 4 46 0 0
TRUPANION INC COM 898202106 161 6,345 SH   DFND 2 6,345 0 0
TRUPANION INC COM 898202106 50 1,965 SH   DFND 2 1,965 0 0
TRUPANION INC COM 898202106 50 1,965 SH   OTR 2 1,965 0 0
TRUSTCO BK CORP N Y COM 898349105 41 5,051 SH   DFND 2 5,051 0 0
TRUSTCO BK CORP N Y COM 898349105 53 6,553 SH   DFND 2 53 0 6,500
TRUSTCO BK CORP N Y COM 898349105 53 6,553 SH   OTR 2 53 0 6,500
TRUSTCO BK CORP N Y COM 898349105 1 160 SH   DFND 4 160 0 0
TRUSTMARK CORP COM 898402102 305 8,954 SH   DFND 2 8,954 0 0
TRUSTMARK CORP COM 898402102 55 1,598 SH   DFND 3 1,598 0 0
TRUSTMARK CORP COM 898402102 1 20 SH   DFND 4 20 0 0
TTEC HLDGS INC COM 89854H102 81 1,688 SH   DFND 2 1,688 0 0
TTEC HLDGS INC COM 89854H102 0 6 SH   DFND 2 6 0 0
TTEC HLDGS INC COM 89854H102 0 6 SH   OTR 2 6 0 0
TTEC HLDGS INC COM 89854H102 2 40 SH   DFND 4 40 0 0
TUPPERWARE BRANDS CORP COM 899896104 58 3,655 SH   DFND 2 3,655 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 368 SH   DFND 2 368 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 368 SH   OTR 2 368 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 649 SH   DFND 3 649 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 116 SH   DFND 4 116 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18 3,192 SH   DFND 2 3,192 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 203 SH   DFND 2 203 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 203 SH   OTR 2 203 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 92 SH   DFND 4 92 0 0
TURNING PT BRANDS INC COM 90041L105 0 5 SH   DFND 2 5 0 0
TURNING PT BRANDS INC COM 90041L105 1 22 SH   DFND 4 22 0 0
TURTLE BEACH CORP COM NEW 900450206 30 2,600 SH   DFND 2 0 0 2,600
TURTLE BEACH CORP COM NEW 900450206 30 2,600 SH   OTR 2 0 0 2,600
TWILIO INC CL A 90138F102 2,043 18,583 SH   DFND 2 18,583 0 0
TWILIO INC CL A 90138F102 596 5,423 SH   DFND 2 5,423 0 0
TWILIO INC CL A 90138F102 596 5,423 SH   OTR 2 5,423 0 0
TWILIO INC CL A 90138F102 45 410 SH   DFND 4 410 0 0
TWITTER INC COM 90184L102 2,439 59,200 SH   DFND 2 59,200 0 0
TWITTER INC COM 90184L102 747 18,127 SH   DFND 2 16,558 0 1,569
TWITTER INC COM 90184L102 747 18,127 SH   OTR 2 16,558 0 1,569
TWITTER INC COM 90184L102 1,612 39,129 SH   DFND 3 39,129 0 0
TWITTER INC COM 90184L102 122 2,967 SH   DFND 4 2,967 0 0
TWITTER INC COM 90184L102 1 17 SH   DFND 4 17 0 0
TWITTER INC COM 90184L102 1 17 SH   OTR 4 17 0 0
TWO HBRS INVT CORP COM NEW 90187B408 85 6,446 SH   DFND 2 6,446 0 0
TWO HBRS INVT CORP COM NEW 90187B408 86 6,533 SH   DFND 3 6,533 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11 869 SH   DFND 3 869 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11 869 SH   OTR 3 869 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 81 SH   DFND 4 81 0 0
II VI INC COM 902104108 306 8,689 SH   DFND 2 8,689 0 0
II VI INC COM 902104108 135 3,839 SH   DFND 2 3,839 0 0
II VI INC COM 902104108 135 3,839 SH   OTR 2 3,839 0 0
II VI INC COM 902104108 27 758 SH   DFND 3 758 0 0
II VI INC COM 902104108 3 93 SH   DFND 3 93 0 0
II VI INC COM 902104108 3 93 SH   OTR 3 93 0 0
II VI INC COM 902104108 9 264 SH   DFND 4 264 0 0
2U INC COM 90214J101 66 4,063 SH   DFND 2 4,063 0 0
2U INC COM 90214J101 12 765 SH   DFND 2 765 0 0
2U INC COM 90214J101 12 765 SH   OTR 2 765 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,401 5,336 SH   DFND 2 5,336 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,119 8,074 SH   DFND 2 4,294 0 3,780
TYLER TECHNOLOGIES INC COM 902252105 2,119 8,074 SH   OTR 2 4,294 0 3,780
TYLER TECHNOLOGIES INC COM 902252105 7,351 28,002 SH   DFND 3 27,979 0 23
TYLER TECHNOLOGIES INC COM 902252105 149 569 SH   DFND 3 569 0 0
TYLER TECHNOLOGIES INC COM 902252105 149 569 SH   OTR 3 569 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 15 SH   DFND 4 15 0 0
TYME TECHNOLOGIES INC COM 90238J103 0 420 SH   DFND 2 420 0 0
TYSON FOODS INC CL A 902494103 5,435 63,100 SH   DFND 2 63,100 0 0
TYSON FOODS INC CL A 902494103 1,571 18,232 SH   DFND 2 18,232 0 0
TYSON FOODS INC CL A 902494103 1,571 18,232 SH   OTR 2 18,232 0 0
TYSON FOODS INC CL A 902494103 1,211 14,062 SH   DFND 3 14,062 0 0
TYSON FOODS INC CL A 902494103 126 1,468 SH   DFND 4 1,468 0 0
TYSON FOODS INC CL A 902494103 11 125 SH   DFND 4 125 0 0
TYSON FOODS INC CL A 902494103 11 125 SH   OTR 4 125 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 25,265 1,211,762 SH   DFND 2 1,211,762 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 31,782 1,524,316 SH   DFND 2 1,523,144 0 1,172
UBS AG JERSEY BRH ALERIAN INFRST 902641646 31,782 1,524,316 SH   OTR 2 1,523,144 0 1,172
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,822 87,376 SH   DFND 4 87,376 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 217 10,424 SH   DFND 4 10,424 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 217 10,424 SH   OTR 4 10,424 0 0
UDR INC COM 902653104 356 7,335 SH   DFND 2 7,335 0 0
UDR INC COM 902653104 216 4,462 SH   DFND 2 4,462 0 0
UDR INC COM 902653104 216 4,462 SH   OTR 2 4,462 0 0
UDR INC COM 902653104 32 659 SH   DFND 3 659 0 0
UDR INC COM 902653104 8 172 SH   DFND 4 172 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,065 72,584 SH   DFND 2 72,584 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 73 262 SH   DFND 2 262 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 201 726 SH   DFND 2 0 0 726
UBS AG LONDON BRH EN LG CP GRWTH 902677780 201 726 SH   OTR 2 0 0 726
UGI CORP NEW COM 902681105 1,147 22,813 SH   DFND 2 22,813 0 0
UGI CORP NEW COM 902681105 1,282 25,502 SH   DFND 2 23,002 0 2,500
UGI CORP NEW COM 902681105 1,282 25,502 SH   OTR 2 23,002 0 2,500
UGI CORP NEW COM 902681105 95 1,895 SH   DFND 3 1,895 0 0
UGI CORP NEW COM 902681105 1 12 SH   DFND 4 12 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 207 15,000 SH   DFND 2 15,000 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 207 15,000 SH   OTR 2 15,000 0 0
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V F CORP COM 918204108 18 206 SH   DFND 4 206 0 0
V F CORP COM 918204108 123,094 1,383,237 SH   DFND 4 17 0 1,383,220
V F CORP COM 918204108 123,094 1,383,237 SH   OTR 4 17 0 1,383,220
VSE CORP COM 918284100 34 1,000 SH   DFND 2 1,000 0 0
VAIL RESORTS INC COM 91879Q109 1,384 6,084 SH   DFND 2 6,084 0 0
VAIL RESORTS INC COM 91879Q109 165 726 SH   DFND 2 210 0 516
VAIL RESORTS INC COM 91879Q109 165 726 SH   OTR 2 210 0 516
VALE S A SPONSORED ADS 91912E105 107 9,336 SH   DFND 2 9,336 0 0
VALE S A SPONSORED ADS 91912E105 186 16,205 SH   DFND 2 2,105 0 14,100
VALE S A SPONSORED ADS 91912E105 186 16,205 SH   OTR 2 2,105 0 14,100
VALERO ENERGY CORP NEW COM 91913Y100 22,368 262,410 SH   DFND 2 262,410 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,390 63,234 SH   DFND 2 56,154 0 7,080
VALERO ENERGY CORP NEW COM 91913Y100 5,390 63,234 SH   OTR 2 56,154 0 7,080
VALERO ENERGY CORP NEW COM 91913Y100 83 969 SH   DFND 3 969 0 0
VALERO ENERGY CORP NEW COM 91913Y100 237 2,783 SH   DFND 4 2,783 0 0
VALERO ENERGY CORP NEW COM 91913Y100 66 774 SH   DFND 4 774 0 0
VALERO ENERGY CORP NEW COM 91913Y100 66 774 SH   OTR 4 774 0 0
VALLEY NATL BANCORP COM 919794107 397 36,527 SH   DFND 2 36,527 0 0
VALLEY NATL BANCORP COM 919794107 104 9,557 SH   DFND 2 9,557 0 0
VALLEY NATL BANCORP COM 919794107 104 9,557 SH   OTR 2 9,557 0 0
VALLEY NATL BANCORP COM 919794107 27 2,523 SH   DFND 3 2,523 0 0
VALLEY NATL BANCORP COM 919794107 4 402 SH   DFND 4 402 0 0
VALMONT INDS INC COM 920253101 41 296 SH   DFND 2 296 0 0
VALMONT INDS INC COM 920253101 49 355 SH   DFND 2 355 0 0
VALMONT INDS INC COM 920253101 49 355 SH   OTR 2 355 0 0
VALMONT INDS INC COM 920253101 35 256 SH   DFND 3 256 0 0
VALMONT INDS INC COM 920253101 1 9 SH   DFND 4 9 0 0
VALVOLINE INC COM 92047W101 525 23,811 SH   DFND 2 23,811 0 0
VALVOLINE INC COM 92047W101 240 10,912 SH   DFND 2 9,198 0 1,714
VALVOLINE INC COM 92047W101 240 10,912 SH   OTR 2 9,198 0 1,714
VALVOLINE INC COM 92047W101 47 2,131 SH   DFND 3 2,131 0 0
VALVOLINE INC COM 92047W101 4 165 SH   DFND 4 165 0 0
VANDA PHARMACEUTICALS INC COM 921659108 20 1,505 SH   DFND 2 1,505 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 63 SH   DFND 2 63 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 63 SH   OTR 2 63 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 126 SH   DFND 4 126 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 431 16,131 SH   DFND 2 16,131 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 369 13,810 SH   DFND 2 13,810 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 369 13,810 SH   OTR 2 13,810 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 84 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 142 1,200 SH   DFND 2 1,200 0 0
VANECK VECTORS ETF TR RARE EARTH STR 92189F742 9 750 SH   DFND 2 750 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 129 3,570 SH   DFND 2 3,570 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 71 1,960 SH   DFND 2 1,960 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 71 1,960 SH   OTR 2 1,960 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 47 1,434 SH   DFND 2 1,434 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 8,581 71,762 SH   DFND 2 71,762 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,146 9,586 SH   DFND 2 8,786 0 800
VANGUARD GROUP DIV APP ETF 921908844 1,146 9,586 SH   OTR 2 8,786 0 800
VANGUARD GROUP DIV APP ETF 921908844 24 200 SH   DFND 4 200 0 0
VANGUARD GROUP DIV APP ETF 921908844 24 200 SH   OTR 4 200 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 477 9,225 SH   DFND 2 9,225 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 273 5,276 SH   DFND 2 5,276 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 273 5,276 SH   OTR 2 5,276 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 56 1,070 SH   DFND 2 1,070 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 56 1,070 SH   OTR 2 1,070 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,542 11,622 SH   DFND 2 11,622 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 791 9,716 SH   DFND 2 9,716 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 222 2,149 SH   DFND 2 2,149 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 154 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 30 233 SH   DFND 2 233 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 154 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 154 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 782 8,881 SH   DFND 2 8,881 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 241 2,989 SH   DFND 2 2,989 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,022 25,029 SH   DFND 2 25,029 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,022 25,029 SH   OTR 2 25,029 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 211,412 2,503,988 SH   DFND 2 2,501,299 0 2,689
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,536 148,476 SH   DFND 2 143,854 0 4,622
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,536 148,476 SH   OTR 2 143,854 0 4,622
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 655 7,756 SH   DFND 4 7,756 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 561 6,644 SH   DFND 4 6,644 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 561 6,644 SH   OTR 4 6,644 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 183,398 4,464,406 SH   DFND 2 4,460,629 0 3,777
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 66,459 1,617,794 SH   DFND 2 1,514,411 0 103,383
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 66,459 1,617,794 SH   OTR 2 1,514,411 0 103,383
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 2,626 63,926 SH   DFND 4 63,926 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 4,906 119,416 SH   DFND 4 119,416 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 4,906 119,416 SH   OTR 4 119,416 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,795 42,767 SH   DFND 2 42,767 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,536 96,201 SH   DFND 2 96,201 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,536 96,201 SH   OTR 2 96,201 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 180 2,025 SH   DFND 4 2,025 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 180 2,025 SH   OTR 4 2,025 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 353 5,300 SH   DFND 2 5,300 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 407 8,298 SH   DFND 2 8,298 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 516 8,768 SH   DFND 2 8,768 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 109 1,850 SH   DFND 2 1,800 0 50
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 109 1,850 SH   OTR 2 1,800 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32,418 179,981 SH   DFND 2 179,981 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,865 15,905 SH   DFND 2 15,405 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,865 15,905 SH   OTR 2 15,405 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 251 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 4,308 27,515 SH   DFND 2 27,515 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,417 9,050 SH   DFND 2 9,050 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,417 9,050 SH   OTR 2 9,050 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,022 51,549 SH   DFND 2 51,549 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,248 15,998 SH   DFND 2 15,189 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,248 15,998 SH   OTR 2 15,189 0 809
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,603 194,322 SH   DFND 2 194,322 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,243 60,621 SH   DFND 2 60,621 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,243 60,621 SH   OTR 2 60,621 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 494 7,053 SH   DFND 4 7,053 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70 995 SH   DFND 4 995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70 995 SH   OTR 4 995 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,179 102,453 SH   DFND 2 102,453 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,853 46,832 SH   DFND 2 46,832 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,853 46,832 SH   OTR 2 46,832 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 932 5,558 SH   DFND 4 5,558 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73 435 SH   DFND 4 435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73 435 SH   OTR 4 435 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,520 51,485 SH   DFND 2 51,485 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,135 7,768 SH   DFND 2 7,614 0 154
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,135 7,768 SH   OTR 2 7,614 0 154
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 77 525 SH   DFND 4 525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,894 143,325 SH   DFND 2 143,325 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,532 109,172 SH   DFND 2 108,763 0 409
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,532 109,172 SH   OTR 2 108,763 0 409
VANGUARD WORLD FDS INF TECH ETF 92204A702 538 2,495 SH   DFND 4 2,495 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 178 826 SH   DFND 4 826 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 178 826 SH   OTR 4 826 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,892 38,707 SH   DFND 2 38,707 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 723 5,724 SH   DFND 2 5,324 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 723 5,724 SH   OTR 2 5,324 0 400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,278 36,739 SH   DFND 2 36,639 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,362 9,479 SH   DFND 2 9,479 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,362 9,479 SH   OTR 2 9,479 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,252 8,714 SH   DFND 4 8,714 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,340 15,457 SH   DFND 2 15,457 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 564 6,500 SH   DFND 2 5,500 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 564 6,500 SH   OTR 2 5,500 0 1,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 876 SH   DFND 2 876 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,707 311,008 SH   DFND 2 311,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,475 181,216 SH   DFND 2 180,496 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,475 181,216 SH   OTR 2 180,496 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 98 958 SH   DFND 4 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 387 3,797 SH   DFND 4 3,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 387 3,797 SH   OTR 4 3,797 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 118 1,580 SH   DFND 2 1,580 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 341,298 6,839,633 SH   DFND 2 6,809,877 0 29,756
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83,082 1,664,979 SH   DFND 2 1,654,908 0 10,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83,082 1,664,979 SH   OTR 2 1,654,908 0 10,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,146 103,129 SH   DFND 4 103,129 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,397 48,043 SH   DFND 4 48,043 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,397 48,043 SH   OTR 4 48,043 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 211,397 5,250,806 SH   DFND 2 5,204,431 0 46,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 72,775 1,807,634 SH   DFND 2 1,793,421 0 14,213
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 72,775 1,807,634 SH   OTR 2 1,793,421 0 14,213
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,327 57,790 SH   DFND 4 57,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,811 44,977 SH   DFND 4 44,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,811 44,977 SH   OTR 4 44,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,988 105,804 SH   DFND 2 82,962 0 22,842
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5,053 76,500 SH   DFND 2 76,370 0 130
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5,053 76,500 SH   OTR 2 76,370 0 130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,874 184,191 SH   DFND 2 137,055 0 47,136
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3,926 73,224 SH   DFND 2 73,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3,926 73,224 SH   OTR 2 73,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 10,076 187,954 SH   DFND 4 187,954 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,553 25,496 SH   DFND 2 25,496 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 678 8,361 SH   DFND 2 8,361 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 352 4,340 SH   DFND 2 271 0 4,069
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 352 4,340 SH   OTR 2 271 0 4,069
VANGUARD SCOTTSDALE FDS TOTAL WLD BD E 92206C565 2 25 SH   DFND 2 0 0 25
VANGUARD SCOTTSDALE FDS TOTAL WLD BD E 92206C565 2 25 SH   OTR 2 0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 70 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87 715 SH   DFND 2 715 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 427 6,400 SH   DFND 2 6,400 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 89 1,672 SH   DFND 2 1,672 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,110 20,845 SH   DFND 3 20,845 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19,754 195,315 SH   DFND 2 195,315 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 661 6,537 SH   DFND 2 6,537 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 661 6,537 SH   OTR 2 6,537 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54,040 592,280 SH   DFND 2 589,780 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,605 105,272 SH   DFND 2 105,272 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,605 105,272 SH   OTR 2 105,272 0 0
VAREX IMAGING CORP COM 92214X106 260 9,116 SH   DFND 2 9,116 0 0
VAREX IMAGING CORP COM 92214X106 82 2,874 SH   DFND 2 2,674 0 200
VAREX IMAGING CORP COM 92214X106 82 2,874 SH   OTR 2 2,674 0 200
VAREX IMAGING CORP COM 92214X106 8 281 SH   DFND 4 281 0 0
VARIAN MED SYS INC COM 92220P105 8,230 69,107 SH   DFND 2 68,707 0 400
VARIAN MED SYS INC COM 92220P105 2,212 18,578 SH   DFND 2 17,819 0 759
VARIAN MED SYS INC COM 92220P105 2,212 18,578 SH   OTR 2 17,819 0 759
VARIAN MED SYS INC COM 92220P105 26 217 SH   DFND 3 217 0 0
VARIAN MED SYS INC COM 92220P105 44 368 SH   DFND 4 368 0 0
VARIAN MED SYS INC COM 92220P105 77 649 SH   DFND 4 649 0 0
VARIAN MED SYS INC COM 92220P105 77 649 SH   OTR 4 649 0 0
VARONIS SYS INC COM 922280102 30 504 SH   DFND 2 504 0 0
VARONIS SYS INC COM 922280102 809 13,534 SH   DFND 3 13,534 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 88 7,410 SH   DFND 2 7,410 0 0
VECTOR GROUP LTD COM 92240M108 299 25,130 SH   DFND 2 25,130 0 0
VECTOR GROUP LTD COM 92240M108 299 25,130 SH   OTR 2 25,130 0 0
VECTOR GROUP LTD COM 92240M108 6 465 SH   DFND 4 465 0 0
VEECO INSTRS INC DEL COM 922417100 19 1,661 SH   DFND 2 1,661 0 0
VEECO INSTRS INC DEL COM 922417100 0 25 SH   DFND 2 25 0 0
VEECO INSTRS INC DEL COM 922417100 0 25 SH   OTR 2 25 0 0
VEECO INSTRS INC DEL COM 922417100 2 131 SH   DFND 4 131 0 0
VECTRUS INC COM 92242T101 6 141 SH   DFND 2 91 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 75 8,662 SH   DFND 2 8,662 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 368 SH   DFND 2 368 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 368 SH   OTR 2 368 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 6 733 SH   DFND 4 733 0 0
VAXART INC COM NEW 92243A200 1 3,181 SH   DFND 2 0 0 3,181
VECTOIQ ACQUISITION CORP COM 92243N103 511 50,000 SH   DFND 2 0 0 50,000
VEEVA SYS INC CL A COM 922475108 2,176 14,252 SH   DFND 2 14,252 0 0
VEEVA SYS INC CL A COM 922475108 746 4,887 SH   DFND 2 4,887 0 0
VEEVA SYS INC CL A COM 922475108 746 4,887 SH   OTR 2 4,887 0 0
VEEVA SYS INC CL A COM 922475108 4,105 26,884 SH   DFND 3 26,884 0 0
VEEVA SYS INC CL A COM 922475108 478 3,131 SH   DFND 3 3,131 0 0
VEEVA SYS INC CL A COM 922475108 478 3,131 SH   OTR 3 3,131 0 0
VEEVA SYS INC CL A COM 922475108 219 1,432 SH   DFND 4 1,432 0 0
VENTAS INC COM 92276F100 7,069 96,798 SH   DFND 2 96,798 0 0
VENTAS INC COM 92276F100 3,128 42,832 SH   DFND 2 42,812 0 20
VENTAS INC COM 92276F100 3,128 42,832 SH   OTR 2 42,812 0 20
VENTAS INC COM 92276F100 63 856 SH   DFND 3 856 0 0
VENTAS INC COM 92276F100 39 534 SH   DFND 4 534 0 0
VENTAS INC COM 92276F100 589 8,063 SH   DFND 4 8,063 0 0
VENTAS INC COM 92276F100 589 8,063 SH   OTR 4 8,063 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 15,225 283,942 SH   DFND 2 283,942 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,299 98,834 SH   DFND 2 98,834 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,299 98,834 SH   OTR 2 98,834 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 14,680 53,851 SH   DFND 2 35,096 0 18,755
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,789 6,561 SH   DFND 2 6,561 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,789 6,561 SH   OTR 2 6,561 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 323 1,185 SH   DFND 4 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 323 1,185 SH   OTR 4 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 93,960 831,501 SH   DFND 2 828,920 0 2,581
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,010 442,562 SH   DFND 2 440,551 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,010 442,562 SH   OTR 2 440,551 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,062 80,195 SH   DFND 4 80,195 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 893 7,899 SH   DFND 4 7,899 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 893 7,899 SH   OTR 4 7,899 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75,200 507,732 SH   DFND 2 503,863 0 3,869
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,611 206,677 SH   DFND 2 205,239 0 1,438
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,611 206,677 SH   OTR 2 205,239 0 1,438
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 636 SH   DFND 4 636 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 662 4,471 SH   DFND 4 4,471 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 662 4,471 SH   OTR 4 4,471 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 191,005 2,048,311 SH   DFND 2 2,034,055 0 14,256
VANGUARD INDEX FDS REAL ESTATE ET 922908553 58,842 631,016 SH   DFND 2 629,888 0 1,128
VANGUARD INDEX FDS REAL ESTATE ET 922908553 58,842 631,016 SH   OTR 2 629,888 0 1,128
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,634 17,518 SH   DFND 4 17,518 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 919 9,860 SH   DFND 4 9,860 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 919 9,860 SH   OTR 4 9,860 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,196 292,221 SH   DFND 2 292,177 0 44
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,292 111,469 SH   DFND 2 109,469 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,292 111,469 SH   OTR 2 109,469 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,576 30,629 SH   DFND 4 30,629 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 510 2,800 SH   DFND 4 2,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 510 2,800 SH   OTR 4 2,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72,449 562,277 SH   DFND 2 561,887 0 390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,111 163,838 SH   DFND 2 163,838 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,111 163,838 SH   OTR 2 163,838 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 183 1,419 SH   DFND 4 1,419 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 428 3,318 SH   DFND 4 3,318 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 428 3,318 SH   OTR 4 3,318 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 312,349 1,863,660 SH   DFND 2 1,859,362 0 4,298
VANGUARD INDEX FDS MID CAP ETF 922908629 66,471 396,607 SH   DFND 2 388,344 0 8,263
VANGUARD INDEX FDS MID CAP ETF 922908629 66,471 396,607 SH   OTR 2 388,344 0 8,263
VANGUARD INDEX FDS MID CAP ETF 922908629 12,897 76,949 SH   DFND 4 76,949 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,698 16,096 SH   DFND 4 16,096 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,698 16,096 SH   OTR 4 16,096 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 339,287 2,488,717 SH   DFND 2 2,482,612 0 6,105
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,173 280,005 SH   DFND 2 276,248 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,173 280,005 SH   OTR 2 276,248 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 478 3,507 SH   DFND 4 3,507 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,530 25,893 SH   DFND 4 25,893 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,530 25,893 SH   OTR 4 25,893 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,623 13,953 SH   DFND 2 13,953 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 917 7,886 SH   DFND 2 7,886 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 917 7,886 SH   OTR 2 7,886 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,121 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 233,848 1,406,352 SH   DFND 2 1,386,560 0 19,792
VANGUARD INDEX FDS GROWTH ETF 922908736 65,181 391,996 SH   DFND 2 391,996 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 65,181 391,996 SH   OTR 2 391,996 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,720 10,346 SH   DFND 4 10,346 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,476 14,891 SH   DFND 4 14,891 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,476 14,891 SH   OTR 4 14,891 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 236,628 2,119,940 SH   DFND 2 2,109,972 0 9,968
VANGUARD INDEX FDS VALUE ETF 922908744 66,935 599,666 SH   DFND 2 599,666 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 66,935 599,666 SH   OTR 2 599,666 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,483 13,286 SH   DFND 4 13,286 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,814 25,213 SH   DFND 4 25,213 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,814 25,213 SH   OTR 4 25,213 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 193,877 1,259,841 SH   DFND 2 1,238,887 0 20,954
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,034 318,633 SH   DFND 2 314,690 0 3,943
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,034 318,633 SH   OTR 2 314,690 0 3,943
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,108 7,199 SH   DFND 4 7,199 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,039 13,250 SH   DFND 4 13,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,039 13,250 SH   OTR 4 13,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 211,921 1,403,450 SH   DFND 2 1,396,254 0 7,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 129,351 856,632 SH   DFND 2 856,562 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 129,351 856,632 SH   OTR 2 856,562 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,401 42,392 SH   DFND 4 42,392 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 355 SH   DFND 4 355 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 355 SH   OTR 4 355 0 0
VERA BRADLEY INC COM 92335C106 17 1,635 SH   DFND 2 1,635 0 0
VERA BRADLEY INC COM 92335C106 1 109 SH   DFND 4 109 0 0
VEONEER INCORPORATED COM 92336X109 10 685 SH   DFND 2 685 0 0
VEONEER INCORPORATED COM 92336X109 8 566 SH   DFND 2 566 0 0
VEONEER INCORPORATED COM 92336X109 8 566 SH   OTR 2 566 0 0
VERASTEM INC COM 92337C104 3 2,700 SH   DFND 2 2,700 0 0
VERACYTE INC COM 92337F107 10 400 SH   DFND 2 400 0 0
VEREIT INC COM 92339V100 153 15,679 SH   DFND 2 15,679 0 0
VEREIT INC COM 92339V100 63 6,461 SH   DFND 2 6,461 0 0
VEREIT INC COM 92339V100 63 6,461 SH   OTR 2 6,461 0 0
VEREIT INC COM 92339V100 1 107 SH   DFND 4 107 0 0
VEREIT INC COM 92339V100 3 312 SH   DFND 4 312 0 0
VEREIT INC COM 92339V100 3 312 SH   OTR 4 312 0 0
VERISIGN INC COM 92343E102 1,444 7,653 SH   DFND 2 7,653 0 0
VERISIGN INC COM 92343E102 202 1,072 SH   DFND 2 1,072 0 0
VERISIGN INC COM 92343E102 202 1,072 SH   OTR 2 1,072 0 0
VERISIGN INC COM 92343E102 46 246 SH   DFND 3 246 0 0
VERISIGN INC COM 92343E102 13 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 226,528 3,752,946 SH   DFND 2 3,745,630 0 7,316
VERIZON COMMUNICATIONS INC COM 92343V104 123,786 2,050,799 SH   DFND 2 1,985,736 0 65,063
VERIZON COMMUNICATIONS INC COM 92343V104 123,786 2,050,799 SH   OTR 2 1,985,736 0 65,063
VERIZON COMMUNICATIONS INC COM 92343V104 27,505 455,685 SH   DFND 3 451,416 0 4,269
VERIZON COMMUNICATIONS INC COM 92343V104 3,496 57,915 SH   DFND 3 57,799 0 116
VERIZON COMMUNICATIONS INC COM 92343V104 3,496 57,915 SH   OTR 3 57,799 0 116
VERIZON COMMUNICATIONS INC COM 92343V104 2,162 35,825 SH   DFND 4 35,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,350 22,369 SH   DFND 4 22,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,350 22,369 SH   OTR 4 22,369 0 0
VERINT SYS INC COM 92343X100 74 1,735 SH   DFND 2 1,735 0 0
VERINT SYS INC COM 92343X100 17 390 SH   DFND 2 390 0 0
VERINT SYS INC COM 92343X100 17 390 SH   OTR 2 390 0 0
VERINT SYS INC COM 92343X100 2,100 49,090 SH   DFND 3 49,090 0 0
VERINT SYS INC COM 92343X100 27 623 SH   DFND 3 623 0 0
VERINT SYS INC COM 92343X100 27 623 SH   OTR 3 623 0 0
VERISK ANALYTICS INC COM 92345Y106 4,862 30,742 SH   DFND 2 27,231 0 3,511
VERISK ANALYTICS INC COM 92345Y106 2,305 14,577 SH   DFND 2 9,453 0 5,124
VERISK ANALYTICS INC COM 92345Y106 2,305 14,577 SH   OTR 2 9,453 0 5,124
VERISK ANALYTICS INC COM 92345Y106 59 373 SH   DFND 3 373 0 0
VERISK ANALYTICS INC COM 92345Y106 10 63 SH   DFND 4 63 0 0
VERITEX HLDGS INC COM 923451108 54 2,244 SH   DFND 2 2,244 0 0
VERITEX HLDGS INC COM 923451108 0 14 SH   DFND 2 14 0 0
VERITEX HLDGS INC COM 923451108 0 14 SH   OTR 2 14 0 0
VERITEX HLDGS INC COM 923451108 3,357 138,356 SH   DFND 3 138,241 0 115
VERITEX HLDGS INC COM 923451108 69 2,845 SH   DFND 3 2,845 0 0
VERITEX HLDGS INC COM 923451108 69 2,845 SH   OTR 3 2,845 0 0
VERITEX HLDGS INC COM 923451108 7 277 SH   DFND 4 277 0 0
VERITIV CORP COM 923454102 20 1,124 SH   DFND 2 1,124 0 0
VERITIV CORP COM 923454102 6 319 SH   DFND 2 319 0 0
VERITIV CORP COM 923454102 6 319 SH   OTR 2 319 0 0
VERITIV CORP COM 923454102 2 109 SH   DFND 4 109 0 0
VERICEL CORP COM 92346J108 6 400 SH   DFND 2 400 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 1,319 87,133 SH   DFND 3 87,133 0 0
VERICEL CORP COM 92346J108 17 1,103 SH   DFND 3 1,103 0 0
VERICEL CORP COM 92346J108 17 1,103 SH   OTR 3 1,103 0 0
VERMILION ENERGY INC COM 923725105 42 2,527 SH   DFND 2 2,527 0 0
VERMILION ENERGY INC COM 923725105 36 2,171 SH   DFND 2 2,171 0 0
VERMILION ENERGY INC COM 923725105 36 2,171 SH   OTR 2 2,171 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,104 12,420 SH   DFND 2 12,420 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 768 4,531 SH   DFND 2 3,215 0 1,316
VERTEX PHARMACEUTICALS INC COM 92532F100 768 4,531 SH   OTR 2 3,215 0 1,316
VERTEX PHARMACEUTICALS INC COM 92532F100 159 937 SH   DFND 3 937 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31 184 SH   DFND 4 184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH   DFND 4 16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH   OTR 4 16 0 0
VERSUM MATLS INC COM 92532W103 2,049 38,706 SH   DFND 2 38,706 0 0
VERSUM MATLS INC COM 92532W103 1,537 29,030 SH   DFND 2 28,618 0 412
VERSUM MATLS INC COM 92532W103 1,537 29,030 SH   OTR 2 28,618 0 412
VERSUM MATLS INC COM 92532W103 62 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 8 790 SH   DFND 2 790 0 0
VIAD CORP COM NEW 92552R406 113 1,690 SH   DFND 2 1,690 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 205 3,050 SH   DFND 3 3,050 0 0
VIAD CORP COM NEW 92552R406 28 421 SH   DFND 3 421 0 0
VIAD CORP COM NEW 92552R406 28 421 SH   OTR 3 421 0 0
VIAD CORP COM NEW 92552R406 4 55 SH   DFND 4 55 0 0
VIASAT INC COM 92552V100 109 1,445 SH   DFND 2 1,445 0 0
VIASAT INC COM 92552V100 3 42 SH   DFND 2 42 0 0
VIASAT INC COM 92552V100 3 42 SH   OTR 2 42 0 0
VIASAT INC COM 92552V100 40 537 SH   DFND 3 537 0 0
VIASAT INC COM 92552V100 2 21 SH   DFND 4 21 0 0
VIACOM INC NEW CL A 92553P102 6 228 SH   DFND 2 150 0 78
VIACOM INC NEW CL A 92553P102 6 228 SH   OTR 2 150 0 78
VIACOM INC NEW CL B 92553P201 770 32,061 SH   DFND 2 31,936 0 125
VIACOM INC NEW CL B 92553P201 428 17,826 SH   DFND 2 17,270 0 556
VIACOM INC NEW CL B 92553P201 428 17,826 SH   OTR 2 17,270 0 556
VIACOM INC NEW CL B 92553P201 20 815 SH   DFND 3 815 0 0
VIACOM INC NEW CL B 92553P201 3 136 SH   DFND 4 136 0 0
VIACOM INC NEW CL B 92553P201 0 7 SH   DFND 4 7 0 0
VIACOM INC NEW CL B 92553P201 0 7 SH   OTR 4 7 0 0
VIAVI SOLUTIONS INC COM 925550105 341 24,366 SH   DFND 2 24,366 0 0
VIAVI SOLUTIONS INC COM 925550105 151 10,802 SH   DFND 2 852 0 9,950
VIAVI SOLUTIONS INC COM 925550105 151 10,802 SH   OTR 2 852 0 9,950
VIAVI SOLUTIONS INC COM 925550105 148 10,575 SH   DFND 3 10,575 0 0
VIAVI SOLUTIONS INC COM 925550105 20 1,453 SH   DFND 3 1,453 0 0
VIAVI SOLUTIONS INC COM 925550105 20 1,453 SH   OTR 3 1,453 0 0
VIAVI SOLUTIONS INC COM 925550105 16 1,168 SH   DFND 4 1,168 0 0
VICI PPTYS INC COM 925652109 23 1,007 SH   DFND 2 1,007 0 0
VICI PPTYS INC COM 925652109 51 2,244 SH   DFND 2 2,244 0 0
VICI PPTYS INC COM 925652109 51 2,244 SH   OTR 2 2,244 0 0
VICOR CORP COM 925815102 15 512 SH   DFND 2 512 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 1 36 SH   DFND 4 36 0 0
VIEWRAY INC COM 92672L107 1 500 SH   DFND 2 500 0 0
VIKING THERAPEUTICS INC COM 92686J106 11 1,550 SH   DFND 2 1,550 0 0
VILLAGE FARMS INTL INC COM 92707Y108 110 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
VILLAGE SUPER MKT INC CL A NEW 927107409 19 700 SH   DFND 2 0 0 700
VILLAGE SUPER MKT INC CL A NEW 927107409 19 700 SH   OTR 2 0 0 700
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 16 2,000 SH   DFND 2 2,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 77 2,795 SH   DFND 2 1,309 0 1,486
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 77 2,795 SH   OTR 2 1,309 0 1,486
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 33 3,646 SH   DFND 2 3,646 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 1 141 SH   DFND 2 141 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 1 141 SH   OTR 2 141 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 2 243 SH   DFND 4 243 0 0
VIRTU FINL INC CL A 928254101 2 130 SH   DFND 2 130 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 1,418 86,703 SH   DFND 3 86,703 0 0
VIRTU FINL INC CL A 928254101 18 1,097 SH   DFND 3 1,097 0 0
VIRTU FINL INC CL A 928254101 18 1,097 SH   OTR 3 1,097 0 0
VISA INC COM CL A 92826C839 254,540 1,479,800 SH   DFND 2 1,464,687 0 15,113
VISA INC COM CL A 92826C839 84,781 492,887 SH   DFND 2 443,508 0 49,379
VISA INC COM CL A 92826C839 84,781 492,887 SH   OTR 2 443,508 0 49,379
VISA INC COM CL A 92826C839 53,693 312,148 SH   DFND 3 311,545 0 603
VISA INC COM CL A 92826C839 8,025 46,652 SH   DFND 3 46,613 0 39
VISA INC COM CL A 92826C839 8,025 46,652 SH   OTR 3 46,613 0 39
VISA INC COM CL A 92826C839 3,570 20,752 SH   DFND 4 20,752 0 0
VISA INC COM CL A 92826C839 570 3,311 SH   DFND 4 3,311 0 0
VISA INC COM CL A 92826C839 570 3,311 SH   OTR 4 3,311 0 0
VIRTUSA CORP COM 92827P102 94 2,602 SH   DFND 2 2,602 0 0
VIRTUSA CORP COM 92827P102 3 95 SH   DFND 2 95 0 0
VIRTUSA CORP COM 92827P102 3 95 SH   OTR 2 95 0 0
VIRTUSA CORP COM 92827P102 2 45 SH   DFND 4 45 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 41 368 SH   DFND 2 368 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 8 74 SH   DFND 4 74 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 77 4,565 SH   DFND 2 4,565 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 98 5,812 SH   DFND 2 1,612 0 4,200
VISHAY INTERTECHNOLOGY INC COM 928298108 98 5,812 SH   OTR 2 1,612 0 4,200
VISHAY INTERTECHNOLOGY INC COM 928298108 27 1,585 SH   DFND 3 1,585 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 56 SH   DFND 4 56 0 0
VISTA OUTDOOR INC COM 928377100 49 7,918 SH   DFND 2 7,918 0 0
VISTA OUTDOOR INC COM 928377100 1 189 SH   DFND 2 189 0 0
VISTA OUTDOOR INC COM 928377100 1 189 SH   OTR 2 189 0 0
VISTA OUTDOOR INC COM 928377100 1 220 SH   DFND 4 220 0 0
VISTEON CORP COM NEW 92839U206 57 692 SH   DFND 2 692 0 0
VISTEON CORP COM NEW 92839U206 104 1,263 SH   DFND 2 63 0 1,200
VISTEON CORP COM NEW 92839U206 104 1,263 SH   OTR 2 63 0 1,200
VISTEON CORP COM NEW 92839U206 24 286 SH   DFND 3 286 0 0
VISTEON CORP COM NEW 92839U206 2 20 SH   DFND 4 20 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7 7,000 SH   DFND 2 7,000 0 0
VISTRA ENERGY CORP COM 92840M102 309 11,561 SH   DFND 2 11,561 0 0
VISTRA ENERGY CORP COM 92840M102 23 873 SH   DFND 2 873 0 0
VISTRA ENERGY CORP COM 92840M102 23 873 SH   OTR 2 873 0 0
VITAMIN SHOPPE INC COM 92849E101 23 3,598 SH   DFND 2 3,598 0 0
VITAMIN SHOPPE INC COM 92849E101 0 20 SH   DFND 2 20 0 0
VITAMIN SHOPPE INC COM 92849E101 0 20 SH   OTR 2 20 0 0
VITAMIN SHOPPE INC COM 92849E101 1 205 SH   DFND 4 205 0 0
VMWARE INC CL A COM 928563402 778 5,187 SH   DFND 2 5,187 0 0
VMWARE INC CL A COM 928563402 473 3,151 SH   DFND 2 701 0 2,450
VMWARE INC CL A COM 928563402 473 3,151 SH   OTR 2 701 0 2,450
VOCERA COMMUNICATIONS INC COM 92857F107 10 419 SH   DFND 2 419 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 177 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 177 7,200 SH   OTR 2 0 0 7,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,788 89,789 SH   DFND 2 89,730 0 59
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 655 32,908 SH   DFND 2 32,151 0 757
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 655 32,908 SH   OTR 2 32,151 0 757
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 456 SH   DFND 4 456 0 0
VONAGE HLDGS CORP COM 92886T201 90 7,936 SH   DFND 2 7,936 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 12 1,105 SH   DFND 4 1,105 0 0
VORNADO RLTY TR SH BEN INT 929042109 406 6,376 SH   DFND 2 6,376 0 0
VORNADO RLTY TR SH BEN INT 929042109 119 1,863 SH   DFND 2 1,858 0 5
VORNADO RLTY TR SH BEN INT 929042109 119 1,863 SH   OTR 2 1,858 0 5
VORNADO RLTY TR SH BEN INT 929042109 24 380 SH   DFND 3 380 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 98 SH   DFND 4 98 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 119 2,187 SH   DFND 2 2,187 0 0
VOYA FINL INC COM 929089100 3 53 SH   DFND 2 53 0 0
VOYA FINL INC COM 929089100 3 53 SH   OTR 2 53 0 0
VOYA FINL INC COM 929089100 561 10,301 SH   DFND 3 10,301 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 46 4,479 SH   DFND 2 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 46 4,479 SH   OTR 2 4,479 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 2,500 SH   DFND 2 2,500 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 94 20,000 SH   DFND 2 20,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 94 20,000 SH   OTR 2 20,000 0 0
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VULCAN MATLS CO COM 929160109 3,129 20,690 SH   DFND 2 12,955 0 7,735
VULCAN MATLS CO COM 929160109 3,129 20,690 SH   OTR 2 12,955 0 7,735
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VULCAN MATLS CO COM 929160109 16 104 SH   DFND 4 104 0 0
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WD-40 CO COM 929236107 335 1,824 SH   DFND 2 1,824 0 0
WD-40 CO COM 929236107 39 213 SH   DFND 2 213 0 0
WD-40 CO COM 929236107 39 213 SH   OTR 2 213 0 0
WD-40 CO COM 929236107 6,146 33,484 SH   DFND 3 33,484 0 0
WD-40 CO COM 929236107 92 500 SH   DFND 3 500 0 0
WD-40 CO COM 929236107 92 500 SH   OTR 3 500 0 0
WD-40 CO COM 929236107 12 65 SH   DFND 4 65 0 0
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WNS HOLDINGS LTD SPON ADR 92932M101 162 2,760 SH   DFND 2 0 0 2,760
WNS HOLDINGS LTD SPON ADR 92932M101 162 2,760 SH   OTR 2 0 0 2,760
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WSFS FINL CORP COM 929328102 898 20,373 SH   DFND 2 20,373 0 0
WSFS FINL CORP COM 929328102 898 20,373 SH   OTR 2 20,373 0 0
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W P CAREY INC COM 92936U109 984 10,996 SH   DFND 2 10,996 0 0
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W P CAREY INC COM 92936U109 1 15 SH   DFND 4 15 0 0
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WABASH NATL CORP COM 929566107 0 9 SH   DFND 2 9 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 9,223 166,757 SH   DFND 2 138,231 0 28,526
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WASHINGTON FED INC COM 938824109 35 940 SH   DFND 3 940 0 0
WASHINGTON FED INC COM 938824109 1 22 SH   DFND 4 22 0 0
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WEIBO CORP SPONSORED ADR 948596101 44 989 SH   DFND 2 989 0 0
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COPART INC Common Stock 217204106 17 214 SH   DFND 5 0 0 214
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CROWN HLDG Common Stock 228368106 133 2,007 SH   DFND 5 0 2,000 7
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D R HORTON Common Stock 23331A109 1,164 22,087 SH   DFND 5 0 569 21,518
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DAIKIN IND Common Stock 23381B106 11 876 SH   DFND 5 0 0 876
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DEERE & CO Common Stock 244199105 193 1,145 SH   DFND 5 0 1,049 97
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DEXCOM INC Common Stock 252131107 498 3,340 SH   DFND 5 0 0 3,340
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E ON SE SP Common Stock 268780103 45 4,597 SH   DFND 5 0 0 4,597
EQT CORP C Common Stock 26884L109 20 1,915 SH   DFND 5 0 114 1,802
E TRADE FI Common Stock 269246401 1 24 SH   DFND 5 0 0 24
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EBAY INC Common Stock 278642103 282 7,245 SH   DFND 5 0 4,897 2,348
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ECOLAB INC Common Stock 278865100 2,866 14,471 SH   DFND 5 0 524 13,947
EDISON INT Common Stock 281020107 2,041 27,056 SH   DFND 5 0 57 26,999
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ELANCO ANI Common Stock 28414H103 2 90 SH   DFND 5 0 4 86
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EMERSON EL Common Stock 291011104 606 9,066 SH   DFND 5 0 8,172 895
ENCANA COR Common Stock 292505104 0 37 SH   DFND 5 0 37 0
ENBRIDGE I Common Stock 29250N105 1,971 56,180 SH   DFND 5 0 14,184 41,995
ENGIE SPON Common Stock 29286D105 57 3,486 SH   DFND 5 0 0 3,486
ENTERGY CO Common Stock 29364G103 50 423 SH   DFND 5 0 359 64
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EPAM SYS I Common Stock 29414B104 1 8 SH   DFND 5 0 0 8
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ERICSSON A Common Stock 294821608 2 200 SH   DFND 5 0 200 0
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ETSY INC C Common Stock 29786A106 38 667 SH   DFND 5 0 0 667
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EVERGY INC Common Stock 30034W106 8 123 SH   DFND 5 0 106 17
EVERSOURCE Common Stock 30040W108 260 3,036 SH   DFND 5 0 2,760 277
EXCHANGE T Common Stock 301505707 2 56 SH   DFND 5 0 56 0
EXELON COR Common Stock 30161N101 1,730 35,807 SH   DFND 5 0 16,338 19,469
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EXPEDIA IN Common Stock 30212P303 102 758 SH   DFND 5 0 758 0
EXPEDITORS Common Stock 302130109 8 103 SH   DFND 5 0 37 66
EXPERIAN P Common Stock 30215C101 20 612 SH   DFND 5 0 0 612
EXXON MOBI Common Stock 30231G102 7,278 103,075 SH   DFND 5 0 47,910 55,166
FMC CORP N Common Stock 302491303 143 1,636 SH   DFND 5 0 1,636 0
FACEBOOK I Common Stock 30303M102 7,555 42,423 SH   DFND 5 0 11,956 30,467
FACTSET RE Common Stock 303075105 43 179 SH   DFND 5 0 67 112
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FIRST REP Common Stock 33616C100 1,217 12,589 SH   DFND 5 0 0 12,589
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FIRST TRUS Common Stock 33733B100 31 560 SH   DFND 5 0 560 0
FIRST TR M Common Stock 33733C108 183 3,431 SH   DFND 5 0 3,431 0
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FIRST TR E Common Stock 33737J182 124 5,262 SH   DFND 5 0 5,262 0
FIRST TR E Common Stock 33737J232 3 70 SH   DFND 5 0 70 0
FIRST TR E Common Stock 33737J307 3 90 SH   DFND 5 0 90 0
FIRST TR E Common Stock 33737M102 206 4,594 SH   DFND 5 0 4,594 0
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FIRSTENERG Common Stock 337932107 445 9,234 SH   DFND 5 0 9,234 0
FIVE BELOW Common Stock 33829M101 18 146 SH   DFND 5 0 141 5
FIVE9 INC Common Stock 338307101 46 861 SH   DFND 5 0 0 861
FLAHERTY & Common Stock 33848W106 4 150 SH   DFND 5 0 150 0
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FLOOR &DEC Common Stock 339750101 4 86 SH   DFND 5 0 0 86
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FOMENTO EC Common Stock 344419106 221 2,410 SH   DFND 5 0 0 2,410
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FORD MTR C Common Stock 345370860 860 93,921 SH   DFND 5 0 93,921 0
FORESCOUT Common Stock 34553D101 1 36 SH   DFND 5 0 0 36
FORTIS INC Common Stock 349553107 12 282 SH   DFND 5 0 282 0
FORTIVE CO Common Stock 34959J108 1,010 14,729 SH   DFND 5 0 0 14,729
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FOX FACTOR Common Stock 35138V102 39 624 SH   DFND 5 0 0 624
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FUCHS PETR Common Stock 35952Q106 171 18,222 SH   DFND 5 0 0 18,222
GATX CORP Common Stock 361448103 38 490 SH   DFND 5 0 0 490
G-III APPA Common Stock 36237H101 14 538 SH   DFND 5 0 0 538
GABELLI EQ Common Stock 362397101 33 5,476 SH   DFND 5 0 5,476 0
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GARRETT MO Common Stock 366505105 2 230 SH   DFND 5 0 230 0
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GENERAL MI Common Stock 370334104 890 16,140 SH   DFND 5 0 15,794 346
GENERAL MT Common Stock 37045V100 349 9,314 SH   DFND 5 0 8,960 354
GENTEX COR Common Stock 371901109 1 21 SH   DFND 5 0 0 21
GENUINE PA Common Stock 372460105 9 93 SH   DFND 5 0 0 93
GILEAD SCI Common Stock 375558103 2,916 46,016 SH   DFND 5 0 8,950 37,065
GILDAN ACT Common Stock 375916103 711 20,028 SH   DFND 5 0 0 20,028
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GLACIER BA Common Stock 37637Q105 4 94 SH   DFND 5 0 0 94
GLAUKOS CO Common Stock 377322102 2 24 SH   DFND 5 0 0 24
GLAXOSMITH Common Stock 37733W105 4,118 96,476 SH   DFND 5 0 21,606 74,871
GLOBAL PMT Common Stock 37940X102 130 817 SH   DFND 5 0 127 690
GLOBE LIFE Common Stock 37959E102 86 900 SH   DFND 5 0 900 0
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ISHARES TR Common Stock 464288844 5 300 SH   DFND 5 0 300 0
ISHARES TR Common Stock 464288851 18 357 SH   DFND 5 0 357 0
ISHARES TR Common Stock 464288869 3 29 SH   DFND 5 0 29 0
ISHARES TR Common Stock 464288877 1,352 28,552 SH   DFND 5 0 4,800 23,752
ISHARES TR Common Stock 464288885 1,473 18,297 SH   DFND 5 0 4,130 14,167
ISHARES TR Common Stock 464289438 1,130 12,983 SH   DFND 5 0 12,983 0
ISHARES CO Common Stock 464289479 5 70 SH   DFND 5 0 70 0
ISHARES 10 Common Stock 464289511 6,625 99,433 SH   DFND 5 0 386 99,047
ISHARES TR Common Stock 464289529 4 120 SH   DFND 5 0 120 0
ISHARES CO Common Stock 464289859 258 4,695 SH   DFND 5 0 4,695 0
ISHARES CO Common Stock 464289867 58 1,250 SH   DFND 5 0 1,250 0
ISHARES CO Common Stock 464289875 77 1,957 SH   DFND 5 0 1,957 0
ISHARES CO Common Stock 464289883 120 3,354 SH   DFND 5 0 3,354 0
ISHARES SI Common Stock 46428Q109 199 12,488 SH   DFND 5 0 12,488 0
ISHARES TR Common Stock 46429B267 3,298 125,280 SH   DFND 5 0 4,218 121,062
ISHARES MS Common Stock 46429B309 10 425 SH   DFND 5 0 425 0
ISHARES TR Common Stock 46429B614 7 200 SH   DFND 5 0 200 0
ISHARES TR Common Stock 46429B655 242 4,753 SH   DFND 5 0 4,753 0
ISHARES TR Common Stock 46429B663 3,799 40,346 SH   DFND 5 0 40,346 0
ISHARES ED Common Stock 46429B689 7,669 104,648 SH   DFND 5 0 8,145 96,503
ISHARES ED Common Stock 46429B697 8,819 137,589 SH   DFND 5 0 65,310 72,279
ISHARES 0- Common Stock 46429B747 41 411 SH   DFND 5 0 411 0
ISHARES US Common Stock 46431W507 19 375 SH   DFND 5 0 375 0
ISHARES ED Common Stock 46432F339 853 9,230 SH   DFND 5 0 3,919 5,311
ISHARES ED Common Stock 46432F388 4,496 54,798 SH   DFND 5 0 1,163 53,634
ISHARES ED Common Stock 46432F396 3,094 25,944 SH   DFND 5 0 1,540 24,404
ISHARES TR Common Stock 46432F834 12,745 220,659 SH   DFND 5 0 4,402 216,257
ISHARES TR Common Stock 46432F842 31,872 521,894 SH   DFND 5 0 477,154 44,740
ISHARES CO Common Stock 46432F859 2,636 52,216 SH   DFND 5 0 428 51,789
ISHARES IN Common Stock 46434G103 12,631 257,662 SH   DFND 5 0 112,147 145,514
ISHARES IN Common Stock 46434G509 2 64 SH   DFND 5 0 64 0
ISHARES IN Common Stock 46434G822 80 1,413 SH   DFND 5 0 1,413 0
ISHARES IN Common Stock 46434G848 163 6,141 SH   DFND 5 0 6,141 0
ISHARES IN Common Stock 46434G855 10 450 SH   DFND 5 0 450 0
ISHARES IN Common Stock 46434G863 101 3,109 SH   DFND 5 0 1,341 1,768
ISHARES TR Common Stock 46434V100 133 2,598 SH   DFND 5 0 2,598 0
ISHARES ED Common Stock 46434V282 22 675 SH   DFND 5 0 675 0
ISHARES TR Common Stock 46434V381 288 7,460 SH   DFND 5 0 7,460 0
ISHARES TR Common Stock 46434V407 2,230 47,964 SH   DFND 5 0 612 47,353
ISHARES TR Common Stock 46434V613 92,487 1,764,690 SH   DFND 5 0 1,734,096 30,594
ISHARES TR Common Stock 46434V621 8,697 222,197 SH   DFND 5 0 17,204 204,993
ISHARES CU Common Stock 46434V639 3 105 SH   DFND 5 0 105 0
ISHARES TR Common Stock 46434V647 48 1,718 SH   DFND 5 0 1,718 0
ISHARES TR Common Stock 46434V803 3,185 106,382 SH   DFND 5 0 9,421 96,961
ISHARES TR Common Stock 46434V860 327 6,504 SH   DFND 5 0 6,504 0
ISHARES TR Common Stock 46434V886 2 50 SH   DFND 5 0 50 0
ISHARES IB Common Stock 46434VAQ3 91 3,600 SH   DFND 5 0 3,600 0
ISHARES IB Common Stock 46434VBA7 347 13,688 SH   DFND 5 0 13,688 0
ISHARES IB Common Stock 46434VBK5 385 15,381 SH   DFND 5 0 15,381 0
ISHARES TR Common Stock 46435G243 26 1,008 SH   DFND 5 0 0 1,008
ISHARES TR Common Stock 46435G516 394 6,148 SH   DFND 5 0 565 5,583
ISHARES TR Common Stock 46435G672 21 375 SH   DFND 5 0 375 0
ITAU UNIBA Common Stock 465562106 310 36,827 SH   DFND 5 0 0 36,827
ITRON INC Common Stock 465741106 1 13 SH   DFND 5 0 13 0
JPMORGAN C Common Stock 46625H100 9,191 78,092 SH   DFND 5 0 49,413 28,679
JABIL INC Common Stock 466313103 9 244 SH   DFND 5 0 244 0
JPMORGAN C Preferred Stock 46637G124 154 6,075 SH   DFND 5 0 6,075 0
JACOBS ENG Common Stock 469814107 114 1,249 SH   DFND 5 0 1,245 4
JD COM INC Common Stock 47215P106 1 50 SH   DFND 5 0 50 0
JEFFERIES Common Stock 47233W109 1 30 SH   DFND 5 0 0 30
JETBLUE AW Common Stock 477143101 30 1,776 SH   DFND 5 0 1,776 0
JOHNSON & Common Stock 478160104 9,616 74,327 SH   DFND 5 0 49,480 24,847
JONES LANG Common Stock 48020Q107 11 82 SH   DFND 5 0 82 0
JPMORGAN C Preferred Stock 48127V827 25 959 SH   DFND 5 0 959 0
JPMORGAN C Preferred Stock 48128B655 15 555 SH   DFND 5 0 555 0
JULIUS BAE Common Stock 48137C108 49 5,560 SH   DFND 5 0 0 5,560
KBC GROUP Common Stock 48241F104 9 276 SH   DFND 5 0 0 276
KLA-TENCOR Common Stock 482480100 77 481 SH   DFND 5 0 272 210
KKR &CO IN Common Stock 48251W104 66 2,448 SH   DFND 5 0 2,427 21
KANSAS CIT Common Stock 485170302 1 9 SH   DFND 5 0 9 0
KAO CORP A Common Stock 485537401 9 640 SH   DFND 5 0 0 640
KAYNE ANDE Common Stock 486606106 4 300 SH   DFND 5 0 300 0
KDDI CORP Common Stock 48667L106 2 150 SH   DFND 5 0 150 0
KELLOGG CO Common Stock 487836108 181 2,818 SH   DFND 5 0 2,818 0
KEMPER COR Common Stock 488401100 2 30 SH   DFND 5 0 0 30
KENNAMETAL Common Stock 489170100 8 255 SH   DFND 5 0 255 0
KERRY GROU Common Stock 492460100 16 137 SH   DFND 5 0 0 137
KEURIG DR Common Stock 49271V100 10 354 SH   DFND 5 0 354 0
KEYCORP NE Common Stock 493267108 225 12,604 SH   DFND 5 0 10,476 2,129
KEYSIGHT T Common Stock 49338L103 38 391 SH   DFND 5 0 0 391
KFORCE INC Common Stock 493732101 47 1,237 SH   DFND 5 0 0 1,237
KIMBERLY C Common Stock 494368103 3,786 26,651 SH   DFND 5 0 12,609 14,042
KIMCO RLTY Preferred Stock 49446R778 21 850 SH   DFND 5 0 850 0
KINDER MOR Common Stock 49456B101 156 7,566 SH   DFND 5 0 7,543 22
KNOLL INC Common Stock 498904200 20 796 SH   DFND 5 0 796 0
KOHLS CORP Common Stock 500255104 60 1,209 SH   DFND 5 0 1,209 0
KOMATSU LT Common Stock 500458401 157 6,870 SH   DFND 5 0 0 6,870
KONTOOR BR Common Stock 50050N103 2 52 SH   DFND 5 0 35 17
KRAFT HEIN Common Stock 500754106 513 18,360 SH   DFND 5 0 18,337 23
KROGER CO Common Stock 501044101 2,005 77,790 SH   DFND 5 0 22,665 55,125
KUBOTA COR Common Stock 501173207 209 2,760 SH   DFND 5 0 0 2,760
L BRANDS Common Stock 501797104 16 823 SH   DFND 5 0 823 0
LHC GROUP Common Stock 50187A107 55 488 SH   DFND 5 0 0 488
LKQ CORP C Common Stock 501889208 82 2,600 SH   DFND 5 0 2,600 0
L OREAL CO Common Stock 502117203 597 10,654 SH   DFND 5 0 0 10,654
L3 HARRIS Common Stock 502431109 159 762 SH   DFND 5 0 525 238
LVMH MOET Common Stock 502441306 16 201 SH   DFND 5 0 0 201
LA Z BOY I Common Stock 505336107 24 727 SH   DFND 5 0 0 727
LABORATORY Common Stock 50540R409 487 2,896 SH   DFND 5 0 2,637 259
LAM RESEAR Common Stock 512807108 1,315 5,688 SH   DFND 5 0 817 4,871
LAMB WESTO Common Stock 513272104 1 17 SH   DFND 5 0 10 7
LANDSTAR S Common Stock 515098101 5 40 SH   DFND 5 0 40 0
LAS VEGAS Common Stock 517834107 128 2,221 SH   DFND 5 0 2,221 0
LATTICE SE Common Stock 518415104 1 54 SH   DFND 5 0 54 0
ESTEE LAUD Common Stock 518439104 26 129 SH   DFND 5 0 129 0
LEAR CORP Common Stock 521865204 60 510 SH   DFND 5 0 510 0
LEGGETT & Common Stock 524660107 55 1,332 SH   DFND 5 0 1,332 0
LEGG MASON Common Stock 524901105 17 437 SH   DFND 5 0 437 0
LENNAR COR Common Stock 526057104 813 14,551 SH   DFND 5 0 300 14,251
LENNAR COR Common Stock 526057302 3 58 SH   DFND 5 0 0 58
LIBERTY AL Common Stock 530158104 6 939 SH   DFND 5 0 939 0
LIBERTY BR Common Stock 530307305 8 77 SH   DFND 5 0 0 77
LIGAND Common Stock 53220K504 20 200 SH   DFND 5 0 0 200
LILLY ELI Common Stock 532457108 1,477 13,206 SH   DFND 5 0 12,963 244
LINCOLN NA Common Stock 534187109 130 2,162 SH   DFND 5 0 2,132 29
LITTELFUSE Common Stock 537008104 38 212 SH   DFND 5 0 0 212
LIVENT COR Common Stock 53814L108 47 6,959 SH   DFND 5 0 6,959 0
LLOYDS BAN Common Stock 539439109 59 22,491 SH   DFND 5 0 0 22,491
LOCKHEED M Common Stock 539830109 1,917 4,914 SH   DFND 5 0 4,751 163
LOEWS CORP Common Stock 540424108 32 612 SH   DFND 5 0 612 0
LONDON STO Common Stock 54211N101 9 395 SH   DFND 5 0 0 395
LONZA GROU Common Stock 54338V101 412 12,172 SH   DFND 5 0 0 12,172
LOWES COS Common Stock 548661107 4,036 36,705 SH   DFND 5 0 16,850 19,854
LULULEMON Common Stock 550021109 83 430 SH   DFND 5 0 430 0
LYFT INC C Common Stock 55087P104 43 1,061 SH   DFND 5 0 1,023 38
M & T BANK Common Stock 55261F104 53 333 SH   DFND 5 0 243 90
M D U RES Common Stock 552690109 57 2,025 SH   DFND 5 0 2,025 0
MFS CHARTE Common Stock 552727109 19 2,305 SH   DFND 5 0 2,305 0
MFS MULTIM Common Stock 552737108 264 44,707 SH   DFND 5 0 44,707 0
MGM RESORT Common Stock 552953101 9 314 SH   DFND 5 0 314 0
MMC NORILS Common Stock 55315J102 5 205 SH   DFND 5 0 0 205
MRC GLOBAL Common Stock 55345K103 1 104 SH   DFND 5 0 0 104
MSC INDUST Common Stock 553530106 1 19 SH   DFND 5 0 0 19
MSCI INC C Common Stock 55354G100 237 1,088 SH   DFND 5 0 0 1,088
MTS SYS CO Common Stock 553777103 40 730 SH   DFND 5 0 0 730
MACQUARIE Common Stock 55607W100 1 83 SH   DFND 5 0 83 0
MACQUARIE Common Stock 55608D101 4 153 SH   DFND 5 0 153 0
MACYS INC Common Stock 55616P104 5 334 SH   DFND 5 0 334 0
MADISON SQ Common Stock 55825T103 4 16 SH   DFND 5 0 16 0
MAGNA INTL Common Stock 559222401 41 761 SH   DFND 5 0 761 0
MAIN STREE Common Stock 56035L104 184 4,261 SH   DFND 5 0 4,261 0
MANPOWERGR Common Stock 56418H100 1 15 SH   DFND 5 0 0 15
MANULIFE F Common Stock 56501R106 6 322 SH   DFND 5 0 0 322
MARATHON O Common Stock 565849106 1,598 130,197 SH   DFND 5 0 21,738 108,459
MARATHON P Common Stock 56585A102 897 14,761 SH   DFND 5 0 4,791 9,970
MARCUS &MI Common Stock 566324109 40 1,136 SH   DFND 5 0 0 1,136
MARCUS COR Common Stock 566330106 36 971 SH   DFND 5 0 0 971
MARKEL COR Common Stock 570535104 2,287 1,935 SH   DFND 5 0 6 1,929
MARKETAXES Common Stock 57060D108 1 2 SH   DFND 5 0 0 2
MARRIOTT V Common Stock 57164Y107 28 273 SH   DFND 5 0 0 273
MARSH & MC Common Stock 571748102 2,301 23,000 SH   DFND 5 0 413 22,587
MARRIOTT I Common Stock 571903202 92 740 SH   DFND 5 0 394 347
MARTIN MAR Common Stock 573284106 1,034 3,771 SH   DFND 5 0 398 3,372
MASCO CORP Common Stock 574599106 100 2,395 SH   DFND 5 0 1,284 1,111
MASONITE I Common Stock 575385109 3 46 SH   DFND 5 0 0 46
MASTEC INC Common Stock 576323109 38 588 SH   DFND 5 0 0 588
MASTERCARD Common Stock 57636Q104 9,746 35,888 SH   DFND 5 0 7,084 28,804
MATADOR RE Common Stock 576485205 34 2,058 SH   DFND 5 0 0 2,058
MAXIM INTE Common Stock 57772K101 37 645 SH   DFND 5 0 645 0
MCCORMICK Common Stock 579780206 112 717 SH   DFND 5 0 717 0
MCDERMOTT Common Stock 580037703 1 583 SH   DFND 5 0 583 0
MCDONALDS Common Stock 580135101 3,916 18,236 SH   DFND 5 0 17,661 576
MCKESSON C Common Stock 58155Q103 750 5,487 SH   DFND 5 0 5,430 57
MEDPACE HL Common Stock 58506Q109 30 361 SH   DFND 5 0 0 361
MERCADOLIB Common Stock 58733R102 451 818 SH   DFND 5 0 15 803
MERCANTILE Common Stock 587376104 25 756 SH   DFND 5 0 0 756
MERCK & CO Common Stock 58933Y105 6,849 81,358 SH   DFND 5 0 47,296 34,061
MERCURY SY Common Stock 589378108 0 4 SH   DFND 5 0 0 4
MEREDITH C Common Stock 589433101 16 431 SH   DFND 5 0 431 0
METHODE EL Common Stock 591520200 27 801 SH   DFND 5 0 0 801
METLIFE IN Common Stock 59156R108 1,207 25,598 SH   DFND 5 0 7,126 18,472
METLIFE IN Preferred Stock 59156R504 590 23,975 SH   DFND 5 0 23,975 0
METTLER-TO Common Stock 592688105 1,008 1,431 SH   DFND 5 0 0 1,431
MICHELIN(C Common Stock 59410T106 8 352 SH   DFND 5 0 0 352
MICRO FOCU Common Stock 594837403 0 24 SH   DFND 5 0 24 0
MICROSOFT Common Stock 594918104 23,098 166,136 SH   DFND 5 0 88,835 77,301
MICROCHIP Common Stock 595017104 2,198 23,652 SH   DFND 5 0 766 22,886
MICRON TEC Common Stock 595112103 132 3,089 SH   DFND 5 0 3,028 61
MIDDLEBY C Common Stock 596278101 1 9 SH   DFND 5 0 9 0
MITSUBISHI Common Stock 606822104 428 84,252 SH   DFND 5 0 0 84,252
MOHAWK IND Common Stock 608190104 13 103 SH   DFND 5 0 83 20
MOLSON COO Common Stock 60871R209 50 861 SH   DFND 5 0 861 0
MONDELEZ I Common Stock 609207105 4,006 72,416 SH   DFND 5 0 15,230 57,186
MONOLITHIC Common Stock 609839105 71 458 SH   DFND 5 0 61 397
MONRO MUFF Common Stock 610236101 7 90 SH   DFND 5 0 0 90
MONSTER BE Common Stock 61174X109 38 655 SH   DFND 5 0 655 0
MOODYS COR Common Stock 615369105 1,707 8,335 SH   DFND 5 0 1,364 6,971
MOOG INC C Common Stock 615394202 27 328 SH   DFND 5 0 0 328
MORGAN STA Common Stock 617446448 1,253 29,356 SH   DFND 5 0 7,810 21,546
MORGAN STA Preferred Stock 61747S504 5,631 257,573 SH   DFND 5 0 257,572 1
MOSAIC CO Common Stock 61945C103 24 1,150 SH   DFND 5 0 450 700
MOTOROLA S Common Stock 620076307 238 1,396 SH   DFND 5 0 227 1,169
MOTORS LIQ Common Stock 62010U101 0 10 SH   DFND 5 0 10 0
MOVADO GRO Common Stock 624580106 17 700 SH   DFND 5 0 0 700
MUENCHENER Common Stock 626188106 9 353 SH   DFND 5 0 0 353
MURATA MFG Common Stock 626425102 46 3,873 SH   DFND 5 0 0 3,873
MURPHY OIL Common Stock 626717102 17 783 SH   DFND 5 0 500 283
NCR CORP Common Stock 62886E108 0 13 SH   DFND 5 0 0 13
NN GROUP N Common Stock 629334103 9 502 SH   DFND 5 0 0 502
NANOMETRIC Common Stock 630077105 25 759 SH   DFND 5 0 0 759
NASDAQ INC Common Stock 631103108 29 296 SH   DFND 5 0 296 0
NASPERS SP Common Stock 631512209 153 5,047 SH   DFND 5 0 0 5,047
NATIONAL F Common Stock 636180101 587 12,519 SH   DFND 5 0 663 11,856
NATIONAL G Common Stock 636274409 2,517 46,500 SH   DFND 5 0 106 46,394
NATIONAL O Common Stock 637071101 10 450 SH   DFND 5 0 246 204
NATIONAL R Preferred Stock 637417874 13 500 SH   DFND 5 0 500 0
NATIONAL V Common Stock 63845R107 5 187 SH   DFND 5 0 0 187
NAVIENT CO Preferred Stock 63938C405 0 1 SH   DFND 5 0 0 1
NEENAH PAP Common Stock 640079109 7 100 SH   DFND 5 0 100 0
NESTLE S A Common Stock 641069406 1,402 12,908 SH   DFND 5 0 589 12,319
NETAPP INC Common Stock 64110D104 6 108 SH   DFND 5 0 108 0
NETFLIX CO Common Stock 64110L106 644 2,407 SH   DFND 5 0 2,312 95
NETEASE Common Stock 64110W102 24 89 SH   DFND 5 0 89 0
NEW IRELAN Common Stock 645673104 4 420 SH   DFND 5 0 420 0
NEW JERSEY Common Stock 646025106 88 1,953 SH   DFND 5 0 1,953 0
NEW RELIC Common Stock 64829B100 6 99 SH   DFND 5 0 60 39
NEW YORK C Common Stock 649445103 6 500 SH   DFND 5 0 500 0
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NEWMARKET Common Stock 651587107 2 5 SH   DFND 5 0 0 5
NEWMONT MN Common Stock 651639106 209 5,524 SH   DFND 5 0 4,028 1,496
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NEWS CORP Common Stock 65249B208 0 25 SH   DFND 5 0 0 25
NEXSTAR ME Common Stock 65336K103 55 536 SH   DFND 5 0 0 536
NEXTERA EN Common Stock 65339F101 1,168 5,014 SH   DFND 5 0 4,774 240
NEXTERA EN Preferred Stock 65339K100 33 1,200 SH   DFND 5 0 1,200 0
NEXTERA EN Preferred Stock 65339K803 9 350 SH   DFND 5 0 350 0
NEXPOINT C Common Stock 65340G205 3 173 SH   DFND 5 0 173 0
NICE LTD A Common Stock 653656108 39 273 SH   DFND 5 0 273 0
NIDEC CORP Common Stock 654090109 0 14 SH   DFND 5 0 14 0
NIKE INC C Common Stock 654106103 1,404 14,944 SH   DFND 5 0 9,237 5,707
NIPPON TEL Common Stock 654624105 10 202 SH   DFND 5 0 0 202
NISOURCE I Common Stock 65473P105 9 304 SH   DFND 5 0 304 0
NLIGHT INC Common Stock 65487K100 1 69 SH   DFND 5 0 0 69
NOKIA OYJ Common Stock 654902204 17 3,315 SH   DFND 5 0 3,315 0
NOBLE ENER Common Stock 655044105 743 33,059 SH   DFND 5 0 284 32,775
NORDEA BK Common Stock 65558R109 34 4,852 SH   DFND 5 0 0 4,852
NORDSON CO Common Stock 655663102 52 357 SH   DFND 5 0 0 357
NORFOLK SO Common Stock 655844108 1,300 7,238 SH   DFND 5 0 2,758 4,480
NORTHERN T Common Stock 665859104 36 389 SH   DFND 5 0 266 123
NORTHROP G Common Stock 666807102 3,326 8,875 SH   DFND 5 0 2,313 6,563
NOVARTIS A Common Stock 66987V109 1,873 21,550 SH   DFND 5 0 12,876 8,674
NOVO-NORDI Common Stock 670100205 9 174 SH   DFND 5 0 174 0
NOVOZYMES Common Stock 670108109 1,014 24,118 SH   DFND 5 0 0 24,118
NOW INC CO Common Stock 67011P100 0 1 SH   DFND 5 0 1 0
NUANCE Common Stock 67020Y100 2 99 SH   DFND 5 0 99 0
NUCOR CORP Common Stock 670346105 65 1,276 SH   DFND 5 0 1,276 0
NUTANIX IN Common Stock 67059N108 12 471 SH   DFND 5 0 471 0
NUVEEN MAR Common Stock 67061Q107 49 3,674 SH   DFND 5 0 3,674 0
NVIDIA COR Common Stock 67066G104 1,636 9,401 SH   DFND 5 0 3,834 5,566
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NUVEEN DIV Common Stock 6706EP105 1 110 SH   DFND 5 0 110 0
NUVEEN REA Common Stock 67071B108 164 14,881 SH   DFND 5 0 14,881 0
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NUVEEN PRE Common Stock 67073B106 4 420 SH   DFND 5 0 420 0
NUVEEN CRE Common Stock 67073D102 8 1,026 SH   DFND 5 0 1,026 0
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NUVEEN GLO Common Stock 67075G103 7 480 SH   DFND 5 0 480 0
NUTRIEN LT Common Stock 67077M108 136 2,736 SH   DFND 5 0 1,795 940
OGE ENERGY Common Stock 670837103 45 988 SH   DFND 5 0 988 0
NUVEEN MUN Common Stock 670928100 380 36,126 SH   DFND 5 0 36,126 0
O REILLY A Common Stock 67103H107 1,527 3,831 SH   DFND 5 0 501 3,330
OSI SYSTEM Common Stock 671044105 5 49 SH   DFND 5 0 0 49
OCCIDENTAL Common Stock 674599105 3,031 68,165 SH   DFND 5 0 4,767 63,398
OLD DOMINI Common Stock 679580100 16 94 SH   DFND 5 0 94 0
OLD NATL B Common Stock 680033107 47 2,731 SH   DFND 5 0 0 2,731
OLD REPUBL Common Stock 680223104 11 460 SH   DFND 5 0 460 0
OLIN CORP Common Stock 680665205 12 667 SH   DFND 5 0 667 0
OMNICOM GR Common Stock 681919106 113 1,440 SH   DFND 5 0 1,201 239
OMNICELL I Common Stock 68213N109 42 585 SH   DFND 5 0 0 585
ON SEMICON Common Stock 682189105 29 1,531 SH   DFND 5 0 217 1,314
ONE GAS IN Common Stock 68235P108 5 50 SH   DFND 5 0 50 0
ONEOK INC Common Stock 682680103 773 10,488 SH   DFND 5 0 1,352 9,136
ORACLE COR Common Stock 68389X105 4,808 87,364 SH   DFND 5 0 19,007 68,357
ORANGE SPO Common Stock 684060106 9 600 SH   DFND 5 0 600 0
ORKLA A S Common Stock 686331109 1 88 SH   DFND 5 0 0 88
OSHKOSH CO Common Stock 688239201 882 11,631 SH   DFND 5 0 101 11,530
OTSUKA HLD Common Stock 689164101 38 2,054 SH   DFND 5 0 0 2,054
OWENS & MI Common Stock 690732102 2 382 SH   DFND 5 0 382 0
OWENS CORN Common Stock 690742101 13 204 SH   DFND 5 0 204 0
OWENS ILL Common Stock 690768403 927 90,304 SH   DFND 5 0 90,304 0
PC CONNECT Common Stock 69318J100 31 797 SH   DFND 5 0 0 797
PDC ENERGY Common Stock 69327R101 1 20 SH   DFND 5 0 20 0
PG & E COR Common Stock 69331C108 1 100 SH   DFND 5 0 100 0
OIL COMPAN Common Stock 69343P105 232 2,810 SH   DFND 5 0 0 2,810
PJT PARTNE Common Stock 69343T107 1 36 SH   DFND 5 0 8 28
PGIM GBL S Common Stock 69346J106 30 2,062 SH   DFND 5 0 2,062 0
PNC FINL S Common Stock 693475105 1,092 7,795 SH   DFND 5 0 0 7,795
PPG INDUST Common Stock 693506107 1,233 10,404 SH   DFND 5 0 2,938 7,465
PPL CORP Common Stock 69351T106 4,354 138,277 SH   DFND 5 0 62,881 75,396
PVH CORP C Common Stock 693656100 10 114 SH   DFND 5 0 114 0
PACCAR INC Common Stock 693718108 38 543 SH   DFND 5 0 543 0
PACIRA PHA Common Stock 695127100 4 110 SH   DFND 5 0 0 110
PACKAGING Common Stock 695156109 808 7,618 SH   DFND 5 0 896 6,722
PAGERDUTY Common Stock 69553P100 1 29 SH   DFND 5 0 0 29
PALO ALTO Common Stock 697435105 211 1,035 SH   DFND 5 0 949 86
PARK NATL Common Stock 700658107 2 25 SH   DFND 5 0 25 0
PARKER HAN Common Stock 701094104 963 5,331 SH   DFND 5 0 650 4,681
PATTERSON Common Stock 703481101 9 1,000 SH   DFND 5 0 1,000 0
PAYCHEX IN Common Stock 704326107 248 2,999 SH   DFND 5 0 2,999 0
PAYPAL HLD Common Stock 70450Y103 3,359 32,425 SH   DFND 5 0 3,478 28,947
PEMBINA PI Common Stock 706327103 159 4,277 SH   DFND 5 0 4,277 0
PENSKE AUT Common Stock 70959W103 6 134 SH   DFND 5 0 134 0
PENUMBRA I Common Stock 70975L107 4 33 SH   DFND 5 0 0 33
PEPSICO IN Common Stock 713448108 8,610 62,801 SH   DFND 5 0 34,236 28,565
PERFICIENT Common Stock 71375U101 42 1,084 SH   DFND 5 0 0 1,084
PERFORMANC Common Stock 71377A103 35 750 SH   DFND 5 0 0 750
PERNOD RIC Common Stock 714264207 25 714 SH   DFND 5 0 0 714
PERSPECTA Common Stock 715347100 0 9 SH   DFND 5 0 9 0
PFIZER INC Common Stock 717081103 6,754 187,965 SH   DFND 5 0 83,887 104,079
PHILIP MOR Common Stock 718172109 4,467 58,834 SH   DFND 5 0 14,949 43,885
PHILLIPS 6 Common Stock 718546104 1,456 14,220 SH   DFND 5 0 5,571 8,649
PHREESIA I Common Stock 71944F106 1 42 SH   DFND 5 0 0 42
PIMCO INCO Common Stock 72201J104 7 700 SH   DFND 5 0 700 0
PIMCO ETF Common Stock 72201R106 34 663 SH   DFND 5 0 663 0
PIMCO ETF Common Stock 72201R205 77 1,467 SH   DFND 5 0 1,467 0
PIMCO ETF Common Stock 72201R304 2 29 SH   DFND 5 0 29 0
PIMCO ETF Common Stock 72201R403 19 312 SH   DFND 5 0 312 0
PIMCO ENHA Common Stock 72201R718 247 2,465 SH   DFND 5 0 2,465 0
PIMCO ETF Common Stock 72201R775 2,468 22,659 SH   DFND 5 0 22,659 0
PIMCO ETF Common Stock 72201R783 2,114 21,195 SH   DFND 5 0 2,944 18,251
PIMCO ETF Common Stock 72201R817 46 417 SH   DFND 5 0 417 0
PIMCO ETF Common Stock 72201R833 156 1,532 SH   DFND 5 0 1,532 0
PIMCO ETF Common Stock 72201R866 212 3,829 SH   DFND 5 0 3,829 0
PIMCO INCO Common Stock 72202B100 7 246 SH   DFND 5 0 246 0
PING AN IN Common Stock 72341E304 358 15,565 SH   DFND 5 0 0 15,565
PINNACLE F Common Stock 72346Q104 1 10 SH   DFND 5 0 0 10
PINNACLE W Common Stock 723484101 14 147 SH   DFND 5 0 147 0
PIONEER FL Common Stock 72369J102 93 8,800 SH   DFND 5 0 8,800 0
PIONEER NA Common Stock 723787107 487 3,872 SH   DFND 5 0 41 3,831
PIPER JAFF Common Stock 724078100 0 3 SH   DFND 5 0 3 0
PLANTRONIC Common Stock 727493108 0 13 SH   DFND 5 0 13 0
PLURALSIGH Common Stock 72941B106 1 43 SH   DFND 5 0 0 43
POLARIS IN Common Stock 731068102 7 80 SH   DFND 5 0 80 0
POLYONE CO Common Stock 73179P106 26 799 SH   DFND 5 0 0 799
POOL CORP Common Stock 73278L105 1 4 SH   DFND 5 0 0 4
PREMIER IN Common Stock 74051N102 628 21,711 SH   DFND 5 0 0 21,711
PRESTIGE B Common Stock 74112D101 0 3 SH   DFND 5 0 0 3
PRICE T RO Common Stock 74144T108 438 3,835 SH   DFND 5 0 3,690 145
PRIMERICA Common Stock 74164M108 50 392 SH   DFND 5 0 0 392
PRINCIPAL Common Stock 74251V102 83 1,446 SH   DFND 5 0 1,167 280
PROCTER AN Common Stock 742718109 9,542 76,720 SH   DFND 5 0 75,714 1,006
PROGRESSIV Common Stock 743315103 1,328 17,196 SH   DFND 5 0 1,678 15,518
PROOFPOINT Common Stock 743424103 12 93 SH   DFND 5 0 93 0
PROPETRO H Common Stock 74347M108 14 1,554 SH   DFND 5 0 0 1,554
PROSHARES Common Stock 74347R248 3 46 SH   DFND 5 0 46 0
PROSHARES Common Stock 74348A467 25 350 SH   DFND 5 0 350 0
PROSUS N V Common Stock 74365P108 74 5,047 SH   DFND 5 0 0 5,047
PRUDENTIAL Common Stock 744320102 221 2,461 SH   DFND 5 0 2,461 0
PRUDENTIAL Common Stock 74435K204 9 256 SH   DFND 5 0 0 256
PUBLIC SER Common Stock 744573106 349 5,620 SH   DFND 5 0 5,620 0
PUBLIC STO Preferred Stock 74460W750 37 1,416 SH   DFND 5 0 1,416 0
PUTNAM MAN Common Stock 746823103 55 7,039 SH   DFND 5 0 7,039 0
PUTNAM MAS Common Stock 746909100 23 5,000 SH   DFND 5 0 5,000 0
PUTNAM MUN Common Stock 746922103 16 1,233 SH   DFND 5 0 1,233 0
QORVO INC Common Stock 74736K101 26 350 SH   DFND 5 0 350 0
QUALCOMM I Common Stock 747525103 925 12,133 SH   DFND 5 0 12,088 45
QUALYS INC Common Stock 74758T303 8 100 SH   DFND 5 0 0 100
QUANTA SER Common Stock 74762E102 8 200 SH   DFND 5 0 200 0
QUEST DIAG Common Stock 74834L100 1,340 12,519 SH   DFND 5 0 12,491 28
QUINSTREET Common Stock 74874Q100 23 1,862 SH   DFND 5 0 0 1,862
QURATE RET Common Stock 74915M100 1 69 SH   DFND 5 0 69 0
RPM INTL I Common Stock 749685103 18 265 SH   DFND 5 0 265 0
RWE AG ADR Common Stock 74975E303 56 1,804 SH   DFND 5 0 0 1,804
RADIAN GRO Common Stock 750236101 7 300 SH   DFND 5 0 300 0
RAPID7 INC Common Stock 753422104 32 697 SH   DFND 5 0 0 697
RAYMOND JA Common Stock 754730109 47 569 SH   DFND 5 0 0 569
RAYONIER A Common Stock 75508B104 0 5 SH   DFND 5 0 0 5
RAYTHEON C Common Stock 755111507 3,810 19,419 SH   DFND 5 0 4,337 15,082
REALOGY HL Common Stock 75605Y106 0 7 SH   DFND 5 0 0 7
REALPAGE I Common Stock 75606N109 43 689 SH   DFND 5 0 0 689
REAVES UTI Common Stock 756158101 47 1,269 SH   DFND 5 0 1,269 0
RECKITT BE Common Stock 756255204 9 590 SH   DFND 5 0 0 590
REDFIN COR Common Stock 75737F108 1 46 SH   DFND 5 0 0 46
REGENERON Common Stock 75886F107 265 956 SH   DFND 5 0 43 913
REGIONS FI Common Stock 7591EP100 835 52,802 SH   DFND 5 0 5,085 47,717
REINSURANC Common Stock 759351604 50 312 SH   DFND 5 0 0 312
RELIANCE S Common Stock 759509102 2 16 SH   DFND 5 0 0 16
RELX PLC S Common Stock 759530108 13 537 SH   DFND 5 0 0 537
REPLIGEN C Common Stock 759916109 37 477 SH   DFND 5 0 0 477
RENTOKIL I Common Stock 760125104 11 389 SH   DFND 5 0 0 389
REPSOL S A Common Stock 76026T205 55 3,541 SH   DFND 5 0 0 3,541
REPUBLIC S Common Stock 760759100 736 8,500 SH   DFND 5 0 8,034 466
RESMED INC Common Stock 761152107 140 1,033 SH   DFND 5 0 930 102
RESIDEO TE Common Stock 76118Y104 8 584 SH   DFND 5 0 584 0
RESTAURANT Common Stock 76131D103 15 204 SH   DFND 5 0 183 21
REVOLVE GR Common Stock 76156B107 1 33 SH   DFND 5 0 0 33
RIO TINTO Common Stock 767204100 212 4,068 SH   DFND 5 0 1,007 3,061
ROBERT HAL Common Stock 770323103 22 396 SH   DFND 5 0 396 0
ROCHE HLDG Common Stock 771195104 2,395 65,784 SH   DFND 5 0 4,974 60,810
ROCKWELL A Common Stock 773903109 275 1,670 SH   DFND 5 0 1,667 4
ROCKY MTN Common Stock 77467X101 0 50 SH   DFND 5 0 50 0
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 13 0
ROLLS ROYC Common Stock 775781206 43 4,400 SH   DFND 5 0 0 4,400
ROPER TECH Common Stock 776696106 1,605 4,501 SH   DFND 5 0 53 4,448
ROSS STORE Common Stock 778296103 383 3,489 SH   DFND 5 0 1,321 2,168
ROYAL BANK Common Stock 780087102 53 658 SH   DFND 5 0 658 0
ROYAL DSM Common Stock 780249108 69 2,307 SH   DFND 5 0 0 2,307
ROYAL DUTC Common Stock 780259107 1,309 21,853 SH   DFND 5 0 2,103 19,750
ROYAL DUTC Common Stock 780259206 677 11,497 SH   DFND 5 0 10,406 1,091
RUDOLPH TE Common Stock 781270103 26 996 SH   DFND 5 0 0 996
RUTHS HOSP Common Stock 783332109 23 1,119 SH   DFND 5 0 0 1,119
RYANAIR HO Common Stock 783513203 877 13,206 SH   DFND 5 0 90 13,116
RYDER SYST Common Stock 783549108 127 2,460 SH   DFND 5 0 2,460 0
S&P GLOBAL Common Stock 78409V104 1,083 4,420 SH   DFND 5 0 1,477 2,943
SEI INVEST Common Stock 784117103 93 1,566 SH   DFND 5 0 1,566 0
SLM CORP C Common Stock 78442P106 0 44 SH   DFND 5 0 0 44
SMC CORP J Common Stock 78445W306 6 271 SH   DFND 5 0 0 271
SPDR S&P 5 Common Stock 78462F103 34,221 115,313 SH   DFND 5 0 37,719 77,594
SPDR GOLD Common Stock 78463V107 726 5,227 SH   DFND 5 0 5,227 0
SPDR INDEX Common Stock 78463X194 49 531 SH   DFND 5 0 531 0
SPDR INDEX Common Stock 78463X202 108 2,854 SH   DFND 5 0 2,854 0
SPDR INDEX Common Stock 78463X400 9 104 SH   DFND 5 0 104 0
SPDR INDEX Common Stock 78463X426 9 155 SH   DFND 5 0 155 0
SPDR INDEX Common Stock 78463X434 11 175 SH   DFND 5 0 175 0
SPDR INDEX Common Stock 78463X459 270 4,006 SH   DFND 5 0 4,006 0
SPDR INDEX Common Stock 78463X475 14 357 SH   DFND 5 0 357 0
SPDR INDEX Common Stock 78463X509 28 804 SH   DFND 5 0 804 0
SPDR INDEX Common Stock 78463X533 148 4,944 SH   DFND 5 0 4,944 0
SPDR INDEX Common Stock 78463X541 20 476 SH   DFND 5 0 476 0
SPDR INDEX Common Stock 78463X749 29 556 SH   DFND 5 0 556 0
SPDR INDEX Common Stock 78463X772 410 10,520 SH   DFND 5 0 10,520 0
SPDR INDEX Common Stock 78463X848 271 11,294 SH   DFND 5 0 7,106 4,188
SPDR S&P G Common Stock 78463X855 192 3,599 SH   DFND 5 0 3,599 0
SPDR INDEX Common Stock 78463X863 51 1,303 SH   DFND 5 0 1,303 0
SPDR INDEX Common Stock 78463X871 449 15,263 SH   DFND 5 0 540 14,723
SPDR INDEX Common Stock 78463X889 24 806 SH   DFND 5 0 806 0
SPDR MORGA Common Stock 78464A102 307 4,222 SH   DFND 5 0 4,222 0
SPDR SERIE Common Stock 78464A151 94 2,815 SH   DFND 5 0 2,815 0
SPDR SER T Common Stock 78464A201 76 1,273 SH   DFND 5 0 1,273 0
SPDR SERIE Common Stock 78464A284 470 7,917 SH   DFND 5 0 7,917 0
SPDR SER T Common Stock 78464A292 832 18,842 SH   DFND 5 0 18,842 0
SPDR SER T Common Stock 78464A300 43 694 SH   DFND 5 0 694 0
SPDR SERIE Common Stock 78464A334 29 948 SH   DFND 5 0 948 0
SPDR SERIE Common Stock 78464A359 1,836 35,005 SH   DFND 5 0 35,005 0
SPDR SERIE Common Stock 78464A367 419 13,911 SH   DFND 5 0 565 13,346
SPDR SERIE Common Stock 78464A375 260 7,368 SH   DFND 5 0 7,368 0
SPDR SERIE Common Stock 78464A391 2 85 SH   DFND 5 0 85 0
SPDR SERIE Common Stock 78464A409 79 2,020 SH   DFND 5 0 2,020 0
SPDR SERIE Common Stock 78464A474 3,333 108,055 SH   DFND 5 0 11,920 96,135
SPDR SER T Common Stock 78464A508 19 580 SH   DFND 5 0 580 0
SPDR SERIE Common Stock 78464A516 153 5,335 SH   DFND 5 0 5,335 0
SPDR SER T Common Stock 78464A532 86 1,409 SH   DFND 5 0 1,409 0
SPDR SERIE Common Stock 78464A540 51 757 SH   DFND 5 0 757 0
SPDR SERIE Common Stock 78464A573 79 1,272 SH   DFND 5 0 1,272 0
SPDR S&P H Common Stock 78464A581 191 2,444 SH   DFND 5 0 2,444 0
SPDR S&P S Common Stock 78464A599 237 2,535 SH   DFND 5 0 2,535 0
SPDR SER T Common Stock 78464A607 74,784 715,156 SH   DFND 5 0 9,955 705,200
SPDR SERIE Common Stock 78464A631 441 4,130 SH   DFND 5 0 4,130 0
SPDR SERIE Common Stock 78464A656 354 12,418 SH   DFND 5 0 12,418 0
SPDR SERIE Common Stock 78464A664 6 157 SH   DFND 5 0 157 0
SPDR SERIE Common Stock 78464A672 26 845 SH   DFND 5 0 845 0
SPDR SER T Common Stock 78464A698 480 9,086 SH   DFND 5 0 9,086 0
SPDR SERIE Common Stock 78464A706 23 275 SH   DFND 5 0 275 0
SPDR SER T Common Stock 78464A714 8 200 SH   DFND 5 0 200 0
SPDR SER T Common Stock 78464A722 7 200 SH   DFND 5 0 200 0
SPDR SER T Common Stock 78464A730 18 810 SH   DFND 5 0 810 0
SPDR SER T Common Stock 78464A748 1 200 SH   DFND 5 0 200 0
SPDR SER T Common Stock 78464A755 51 2,005 SH   DFND 5 0 2,005 0
SPDR SER T Common Stock 78464A763 4,726 46,065 SH   DFND 5 0 46,065 0
SPDR SER T Common Stock 78464A771 24 446 SH   DFND 5 0 446 0
SPDR SER T Common Stock 78464A789 218 6,183 SH   DFND 5 0 6,183 0
SPDR SER T Common Stock 78464A797 57 1,319 SH   DFND 5 0 1,319 0
SPDR SER T Common Stock 78464A813 86 1,282 SH   DFND 5 0 953 329
SPDR SER T Common Stock 78464A821 45 838 SH   DFND 5 0 838 0
SPDR SER T Common Stock 78464A839 317 6,180 SH   DFND 5 0 6,180 0
SPDR SERIE Common Stock 78464A847 6 169 SH   DFND 5 0 169 0
SPDR RUSSE Common Stock 78464A854 3 89 SH   DFND 5 0 89 0
SPDR SER T Common Stock 78464A862 277 3,080 SH   DFND 5 0 3,080 0
SPDR SER T Common Stock 78464A870 292 3,835 SH   DFND 5 0 3,835 0
SPDR SER T Common Stock 78464A888 13 300 SH   DFND 5 0 300 0
SSE PLC SP Common Stock 78467K107 1 68 SH   DFND 5 0 0 68
SSGA ACTIV Common Stock 78467V202 17 500 SH   DFND 5 0 500 0
SSGA ACTIV Common Stock 78467V400 2 45 SH   DFND 5 0 45 0
SSGA ACTIV Common Stock 78467V608 420 9,059 SH   DFND 5 0 9,059 0
SSGA ACTIV Common Stock 78467V848 43 865 SH   DFND 5 0 865 0
SPDR DOW J Common Stock 78467X109 6,768 25,142 SH   DFND 5 0 6,405 18,737
SPDR S&P M Common Stock 78467Y107 466 1,321 SH   DFND 5 0 1,050 271
SPDR SER T Common Stock 78468R119 11 150 SH   DFND 5 0 150 0
SPDR SER T Common Stock 78468R200 117 3,802 SH   DFND 5 0 3,802 0
SPDR SER T Common Stock 78468R408 348 12,878 SH   DFND 5 0 12,878 0
SPDR SERIE Common Stock 78468R622 3,604 33,142 SH   DFND 5 0 4,585 28,557
SPDR SERIE Common Stock 78468R663 139 1,513 SH   DFND 5 0 1,513 0
SPDR SERIE Common Stock 78468R713 122 5,169 SH   DFND 5 0 5,169 0
SPDR SER T Common Stock 78468R721 310 6,107 SH   DFND 5 0 6,107 0
SPDR SER T Common Stock 78468R739 754 15,399 SH   DFND 5 0 4,650 10,749
SPDR SER T Common Stock 78468R747 67 917 SH   DFND 5 0 833 83
SPDR SER T Common Stock 78468R754 562 6,895 SH   DFND 5 0 2,608 4,287
SPDR SER T Common Stock 78468R770 11 149 SH   DFND 5 0 149 0
SPDR SER T Common Stock 78468R788 108 2,831 SH   DFND 5 0 2,831 0
SPDR SER T Common Stock 78468R796 79 1,085 SH   DFND 5 0 1,085 0
SPDR SERIE Common Stock 78468R853 6 192 SH   DFND 5 0 192 0
SPDR SSGA Common Stock 78468R887 794 8,351 SH   DFND 5 0 5,326 3,025
SPDR INDEX Common Stock 78470E106 19 276 SH   DFND 5 0 246 30
SVB FINL G Common Stock 78486Q101 16 75 SH   DFND 5 0 60 15
SABRE CORP Common Stock 78573M104 27 1,214 SH   DFND 5 0 500 714
SALESFORCE Common Stock 79466L302 2,999 20,205 SH   DFND 5 0 6,647 13,558
SAMSONITE Common Stock 79604U107 11 1,052 SH   DFND 5 0 0 1,052
SANOFI SPO Common Stock 80105N105 465 10,040 SH   DFND 5 0 9,784 256
SANTEN Common Stock 80287P100 7 390 SH   DFND 5 0 0 390
SAP SE SPO Common Stock 803054204 816 6,922 SH   DFND 5 0 70 6,852
SASOL SPON Common Stock 803866300 108 6,328 SH   DFND 5 0 0 6,328
SCHLUMBERG Common Stock 806857108 1,071 31,356 SH   DFND 5 0 7,554 23,802
SCHNEIDER Common Stock 80687P106 6 355 SH   DFND 5 0 0 355
SCHWAB CHA Common Stock 808513105 3,267 78,090 SH   DFND 5 0 5,060 73,030
SCHWAB CHA Preferred Stock 808513402 20 740 SH   DFND 5 0 740 0
SCHWAB STR Common Stock 808524201 20 281 SH   DFND 5 0 0 281
SCHWAB FUN Common Stock 808524730 1 51 SH   DFND 5 0 51 0
SCHWAB STR Common Stock 808524847 7,568 160,439 SH   DFND 5 0 1,227 159,213
SCHWAB STR Common Stock 808524870 5 87 SH   DFND 5 0 87 0
SCHWAB STR Common Stock 808524888 22,818 717,536 SH   DFND 5 0 1,192 716,344
SCOTTS MIR Common Stock 810186106 49 480 SH   DFND 5 0 125 355
SEALED AIR Common Stock 81211K100 39 947 SH   DFND 5 0 86 861
SEARS ROEB Preferred Stock 812404408 0 200 SH   DFND 5 0 200 0
SECOM LTD Common Stock 813113206 53 2,306 SH   DFND 5 0 0 2,306
SELECT SEC Common Stock 81369Y100 241 4,137 SH   DFND 5 0 4,137 0
SELECT SEC Common Stock 81369Y209 1,190 13,199 SH   DFND 5 0 13,199 0
SECTOR SPD Common Stock 81369Y308 433 7,050 SH   DFND 5 0 7,050 0
SELECT SEC Common Stock 81369Y407 1,043 8,641 SH   DFND 5 0 8,641 0
SELECT SEC Common Stock 81369Y506 518 8,758 SH   DFND 5 0 8,758 0
SECTOR SPD Common Stock 81369Y605 1,989 71,043 SH   DFND 5 0 71,043 0
SECTOR SPD Common Stock 81369Y704 923 11,888 SH   DFND 5 0 11,888 0
SECTOR SPD Common Stock 81369Y803 2,904 36,061 SH   DFND 5 0 36,061 0
SELECT SEC Common Stock 81369Y852 0 0 SH   DFND 5 0 0 0
SELECT SEC Common Stock 81369Y860 4,311 109,575 SH   DFND 5 0 7,571 102,004
SECTOR SPD Common Stock 81369Y886 1,831 28,286 SH   DFND 5 0 28,286 0
SELECTIVE Common Stock 816300107 65 864 SH   DFND 5 0 0 864
SEMTECH CO Common Stock 816850101 4 74 SH   DFND 5 0 74 0
SEMPRA ENE Common Stock 816851109 297 2,010 SH   DFND 5 0 1,816 194
SENSIENT Common Stock 81725T100 40 583 SH   DFND 5 0 0 583
SERVICE CO Common Stock 817565104 146 3,044 SH   DFND 5 0 3,044 0
SERVICE PP Common Stock 81761L102 60 2,311 SH   DFND 5 0 2,311 0
SERVICENOW Common Stock 81762P102 1,617 6,369 SH   DFND 5 0 202 6,167
SGS SA UNS Common Stock 818800104 176 7,096 SH   DFND 5 0 0 7,096
SHERWIN WI Common Stock 824348106 1,514 2,753 SH   DFND 5 0 430 2,324
SHIONOGI & Common Stock 824667109 3 219 SH   DFND 5 0 0 219
SHOPIFY IN Common Stock 82509L107 17 55 SH   DFND 5 0 0 55
SHUTTERSTO Common Stock 825690100 2 48 SH   DFND 5 0 0 48
SIEMENS AG Common Stock 826197501 39 728 SH   DFND 5 0 592 136
SIEMENS HE Common Stock 82622J104 41 2,071 SH   DFND 5 0 0 2,071
SIGNATURE Common Stock 82669G104 8 71 SH   DFND 5 0 71 0
SILICON MO Common Stock 82706C108 24 686 SH   DFND 5 0 0 686
SINCLAIR B Common Stock 829226109 4 100 SH   DFND 5 0 100 0
SINGAPORE Common Stock 82929R304 1 25 SH   DFND 5 0 0 25
SIRIUS XM Common Stock 82968B103 14 2,234 SH   DFND 5 0 2,234 0
SIX FLAGS Common Stock 83001A102 21 406 SH   DFND 5 0 406 0
SKYWEST IN Common Stock 830879102 37 649 SH   DFND 5 0 0 649
SKYWORKS S Common Stock 83088M102 50 628 SH   DFND 5 0 628 0
SLACK TECH Common Stock 83088V102 0 14 SH   DFND 5 0 0 14
SMITH & NE Common Stock 83175M205 200 4,159 SH   DFND 5 0 2,923 1,237
SMITH A O Common Stock 831865209 25 527 SH   DFND 5 0 500 27
SMARTSHEET Common Stock 83200N103 1 29 SH   DFND 5 0 0 29
SMITHS GRO Common Stock 83238P203 9 491 SH   DFND 5 0 0 491
SMUCKER J Common Stock 832696405 215 1,956 SH   DFND 5 0 1,956 0
SMURFIT KA Common Stock 83272W106 10 330 SH   DFND 5 0 0 330
SNAP ON IN Common Stock 833034101 44 281 SH   DFND 5 0 13 268
SNAP INC C Common Stock 83304A106 18 1,150 SH   DFND 5 0 1,150 0
SONIC HEAL Common Stock 83546A203 11 572 SH   DFND 5 0 0 572
SONOCO PRO Common Stock 835495102 31 539 SH   DFND 5 0 0 539
SONY CORP Common Stock 835699307 870 14,719 SH   DFND 5 0 258 14,461
SONOVA HOL Common Stock 83569C102 369 7,936 SH   DFND 5 0 0 7,936
SOUTH JERS Common Stock 838518108 296 9,000 SH   DFND 5 0 9,000 0
SOUTH ST C Common Stock 840441109 39 517 SH   DFND 5 0 0 517
SOUTHERN C Common Stock 842587107 5,511 89,213 SH   DFND 5 0 43,704 45,510
SOUTHERN C Preferred Stock 842587206 376 14,076 SH   DFND 5 0 14,076 0
SOUTHERN C Common Stock 84265V105 34 1,000 SH   DFND 5 0 1,000 0
SOUTHWEST Common Stock 844741108 129 2,392 SH   DFND 5 0 2,392 0
SOUTHWEST Common Stock 844895102 42 461 SH   DFND 5 0 0 461
SOUTHWESTE Common Stock 845467109 0 23 SH   DFND 5 0 0 23
SPECTRUM B Common Stock 84790A105 0 7 SH   DFND 5 0 0 7
SPIRIT AER Common Stock 848574109 21 260 SH   DFND 5 0 0 260
SPIRIT AIR Common Stock 848577102 21 565 SH   DFND 5 0 565 0
SPLUNK INC Common Stock 848637104 814 6,905 SH   DFND 5 0 476 6,429
SPRINT COR Common Stock 85207U105 0 78 SH   DFND 5 0 78 0
SPROUTS FM Common Stock 85208M102 7 347 SH   DFND 5 0 347 0
SPROTT ETF Common Stock 85210B201 8 266 SH   DFND 5 0 266 0
SQUARE INC Common Stock 852234103 767 12,385 SH   DFND 5 0 2,075 10,310
STANDARD M Common Stock 853666105 20 420 SH   DFND 5 0 0 420
STANLEY BL Common Stock 854502101 1,741 12,056 SH   DFND 5 0 1,137 10,919
STANLEY BL Preferred Stock 854502705 37 1,441 SH   DFND 5 0 1,441 0
STARBUCKS Common Stock 855244109 1,852 20,947 SH   DFND 5 0 6,526 14,421
STARS GROU Common Stock 85570W100 0 4 SH   DFND 5 0 0 4
STATE STR Common Stock 857477103 79 1,342 SH   DFND 5 0 1,342 0
STEEL DYNA Common Stock 858119100 629 21,091 SH   DFND 5 0 458 20,633
STERICYCLE Common Stock 858912108 1,479 29,037 SH   DFND 5 0 2,907 26,130
STERLING B Common Stock 85917A100 11 558 SH   DFND 5 0 0 558
STIFEL FIN Common Stock 860630102 81 1,415 SH   DFND 5 0 0 1,415
STOCK YDS Common Stock 861025104 9 255 SH   DFND 5 0 255 0
STRYKER CO Common Stock 863667101 1,642 7,592 SH   DFND 5 0 2,921 4,671
STURM RUGE Common Stock 864159108 4 100 SH   DFND 5 0 100 0
SUN LIFE F Common Stock 866796105 14 313 SH   DFND 5 0 313 0
SUNCOR ENE Common Stock 867224107 568 17,977 SH   DFND 5 0 17,143 834
SUNPOWER C Common Stock 867652406 1 54 SH   DFND 5 0 54 0
SUNTRUST B Common Stock 867914103 224 3,251 SH   DFND 5 0 3,251 0
SUNTRUST B Preferred Stock 867914509 515 21,397 SH   DFND 5 0 21,397 0
SUPER MICR Common Stock 86800U104 11 580 SH   DFND 5 0 580 0
SURGERY PA Common Stock 86881A100 2 219 SH   DFND 5 0 0 219
SWEDBANK A Common Stock 870195104 3 229 SH   DFND 5 0 0 229
SYKES ENTE Common Stock 871237103 23 756 SH   DFND 5 0 0 756
SYMANTEC C Common Stock 871503108 28 1,176 SH   DFND 5 0 1,176 0
SYMRISE AG Common Stock 87155N109 341 14,050 SH   DFND 5 0 0 14,050
SYNAPTICS Common Stock 87157D109 22 550 SH   DFND 5 0 550 0
SYNOPSYS I Common Stock 871607107 78 567 SH   DFND 5 0 0 567
SYNOVUS FI Common Stock 87161C501 5 142 SH   DFND 5 0 142 0
SYNNEX COR Common Stock 87162W100 31 272 SH   DFND 5 0 0 272
SYNCHRONY Common Stock 87165B103 10 286 SH   DFND 5 0 281 4
SYNEOS HEA Common Stock 87166B102 30 560 SH   DFND 5 0 0 560
SYSCO CORP Common Stock 871829107 1,320 16,630 SH   DFND 5 0 4,055 12,575
SYSMEX COR Common Stock 87184P109 312 9,327 SH   DFND 5 0 0 9,327
TD AMERITR Common Stock 87236Y108 18 389 SH   DFND 5 0 0 389
TFS FINL C Common Stock 87240R107 7 400 SH   DFND 5 0 400 0
TJX COS IN Common Stock 872540109 1,467 26,322 SH   DFND 5 0 4,459 21,863
T MOBILE U Common Stock 872590104 1,096 13,911 SH   DFND 5 0 1,276 12,635
TABULA RAS Common Stock 873379101 27 493 SH   DFND 5 0 0 493
TAIWAN SEM Common Stock 874039100 1,130 24,317 SH   DFND 5 0 3,254 21,063
TAKE-TWO I Common Stock 874054109 5 38 SH   DFND 5 0 32 6
TAKEDA PHA Common Stock 874060205 2 135 SH   DFND 5 0 135 0
TAPESTRY I Common Stock 876030107 1 35 SH   DFND 5 0 3 32
TARGET COR Common Stock 87612E106 366 3,419 SH   DFND 5 0 3,248 171
TARGA RES Common Stock 87612G101 12 310 SH   DFND 5 0 310 0
TASTY FRIE Common Stock 876556200 0 500 SH   DFND 5 0 0 500
TATA MOTOR Common Stock 876568502 10 1,150 SH   DFND 5 0 1,150 0
TC ENERGY Common Stock 87807B107 606 11,708 SH   DFND 5 0 233 11,475
TECHTRONIC Common Stock 87873R101 17 502 SH   DFND 5 0 0 502
TECK RESOU Common Stock 878742204 4 250 SH   DFND 5 0 250 0
TECHNOPRO Common Stock 87875T105 7 633 SH   DFND 5 0 0 633
TEGNA INC Common Stock 87901J105 5 331 SH   DFND 5 0 331 0
TELEFLEX I Common Stock 879369106 1,716 5,052 SH   DFND 5 0 0 5,052
TELEFONICA Common Stock 87936R106 4 339 SH   DFND 5 0 0 339
TELEFONICA Common Stock 879382208 5 700 SH   DFND 5 0 700 0
TELEPERFOR Common Stock 87946F100 5 49 SH   DFND 5 0 0 49
TELUS CORP Common Stock 87971M103 29 812 SH   DFND 5 0 812 0
TEMPLETON Common Stock 880192109 0 23 SH   DFND 5 0 23 0
TEMPLETON Common Stock 880198106 30 4,946 SH   DFND 5 0 4,946 0
TENCENT HO Common Stock 88032Q109 338 8,027 SH   DFND 5 0 1,572 6,455
TENET HEAL Common Stock 88033G407 2 100 SH   DFND 5 0 100 0
TENNANT CO Common Stock 880345103 5 75 SH   DFND 5 0 0 75
TENNECO IN Common Stock 880349105 7 544 SH   DFND 5 0 544 0
TERADYNE I Common Stock 880770102 4 75 SH   DFND 5 0 75 0
TEREX CORP Common Stock 880779103 13 504 SH   DFND 5 0 504 0
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