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 107 13,761 SH   DFND 2 13,761 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 126 16,201 SH   DFND 2 16,201 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 126 16,201 SH   OTR 2 16,201 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 414 SH   DFND 4 414 0 0
ADIENT PLC ORD SHS G0084W101 360 16,923 SH   DFND 2 16,923 0 0
ADIENT PLC ORD SHS G0084W101 59 2,792 SH   DFND 2 2,792 0 0
ADIENT PLC ORD SHS G0084W101 59 2,792 SH   OTR 2 2,792 0 0
ADIENT PLC ORD SHS G0084W101 17 795 SH   DFND 3 795 0 0
ADIENT PLC ORD SHS G0084W101 4 210 SH   DFND 4 210 0 0
AIRCASTLE LTD COM G0129K104 2 58 SH   DFND 4 58 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,800 30,516 SH   DFND 2 30,516 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 581 4,665 SH   DFND 2 4,061 0 604
ALLEGION PUB LTD CO ORD SHS G0176J109 581 4,665 SH   OTR 2 4,061 0 604
ALLEGION PUB LTD CO ORD SHS G0176J109 6 51 SH   DFND 3 51 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 37 297 SH   DFND 4 297 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 88 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 88 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 15 735 SH   DFND 2 735 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 3,159 16,522 SH   DFND 2 16,522 0 0
ALLERGAN PLC SHS G0177J108 2,362 12,357 SH   DFND 2 12,241 0 116
ALLERGAN PLC SHS G0177J108 2,362 12,357 SH   OTR 2 12,241 0 116
ALLERGAN PLC SHS G0177J108 42 221 SH   DFND 3 221 0 0
ALLERGAN PLC SHS G0177J108 56 294 SH   DFND 4 294 0 0
ALLERGAN PLC SHS G0177J108 195 1,019 SH   DFND 4 1,019 0 0
ALLERGAN PLC SHS G0177J108 195 1,019 SH   OTR 4 1,019 0 0
AMCOR PLC ORD G0250X107 506 46,687 SH   DFND 2 46,687 0 0
AMCOR PLC ORD G0250X107 642 59,209 SH   DFND 2 59,209 0 0
AMCOR PLC ORD G0250X107 642 59,209 SH   OTR 2 59,209 0 0
AMCOR PLC ORD G0250X107 10 902 SH   DFND 3 902 0 0
AMCOR PLC ORD G0250X107 10 933 SH   DFND 4 933 0 0
AMCOR PLC ORD G0250X107 1 49 SH   DFND 4 49 0 0
AMCOR PLC ORD G0250X107 1 49 SH   OTR 4 49 0 0
AMDOCS LTD SHS G02602103 335 4,646 SH   DFND 2 4,646 0 0
AMDOCS LTD SHS G02602103 305 4,231 SH   DFND 2 791 0 3,440
AMDOCS LTD SHS G02602103 305 4,231 SH   OTR 2 791 0 3,440
AMBARELLA INC SHS G037AX101 349 5,759 SH   DFND 2 5,759 0 0
AMBARELLA INC SHS G037AX101 7 121 SH   DFND 2 121 0 0
AMBARELLA INC SHS G037AX101 7 121 SH   OTR 2 121 0 0
AON PLC SHS CL A G0408V102 16,054 77,073 SH   DFND 2 76,137 0 936
AON PLC SHS CL A G0408V102 5,760 27,656 SH   DFND 2 27,653 0 3
AON PLC SHS CL A G0408V102 5,760 27,656 SH   OTR 2 27,653 0 3
AON PLC SHS CL A G0408V102 28 135 SH   DFND 3 135 0 0
AON PLC SHS CL A G0408V102 244 1,170 SH   DFND 4 1,170 0 0
AON PLC SHS CL A G0408V102 45 216 SH   DFND 4 216 0 0
AON PLC SHS CL A G0408V102 45 216 SH   OTR 4 216 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,450 33,814 SH   DFND 2 33,814 0 0
ARCH CAP GROUP LTD ORD G0450A105 170 3,963 SH   DFND 2 3,963 0 0
ARCH CAP GROUP LTD ORD G0450A105 170 3,963 SH   OTR 2 3,963 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 355 5,392 SH   DFND 2 5,392 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 108 SH   DFND 2 108 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 108 SH   OTR 2 108 0 0
ASSURED GUARANTY LTD COM G0585R106 17 351 SH   DFND 2 351 0 0
ASSURED GUARANTY LTD COM G0585R106 31 641 SH   DFND 2 641 0 0
ASSURED GUARANTY LTD COM G0585R106 31 641 SH   OTR 2 641 0 0
ATLASSIAN CORP PLC CL A G06242104 744 6,184 SH   DFND 2 6,184 0 0
ATLASSIAN CORP PLC CL A G06242104 795 6,603 SH   DFND 2 6,603 0 0
ATLASSIAN CORP PLC CL A G06242104 795 6,603 SH   OTR 2 6,603 0 0
ATLASSIAN CORP PLC CL A G06242104 47 390 SH   DFND 4 390 0 0
ATHENE HLDG LTD CL A G0684D107 15 324 SH   DFND 2 324 0 0
ATHENE HLDG LTD CL A G0684D107 1 23 SH   DFND 2 23 0 0
ATHENE HLDG LTD CL A G0684D107 1 23 SH   OTR 2 23 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 44 738 SH   DFND 2 738 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 202 SH   DFND 2 202 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 202 SH   OTR 2 202 0 0
AXALTA COATING SYS LTD COM G0750C108 499 16,422 SH   DFND 2 16,422 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 190 5,141 SH   DFND 2 5,141 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 202 SH   DFND 2 202 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 202 SH   OTR 2 202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,078 328,052 SH   DFND 2 320,001 0 8,051
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,814 89,346 SH   DFND 2 83,459 0 5,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,814 89,346 SH   OTR 2 83,459 0 5,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,076 370,782 SH   DFND 3 369,446 0 1,336
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,218 48,527 SH   DFND 3 48,474 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,218 48,527 SH   OTR 3 48,474 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 705 3,346 SH   DFND 4 3,346 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 757 SH   DFND 4 757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 757 SH   OTR 4 757 0 0
MIMECAST LTD ORD SHS G14838109 212 4,893 SH   DFND 2 4,893 0 0
MIMECAST LTD ORD SHS G14838109 258 5,955 SH   DFND 2 185 0 5,770
MIMECAST LTD ORD SHS G14838109 258 5,955 SH   OTR 2 185 0 5,770
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 13 697 SH   DFND 2 697 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12 650 SH   DFND 4 650 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 470 9,410 SH   DFND 2 9,410 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,469 29,387 SH   DFND 2 27,737 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,469 29,387 SH   OTR 2 27,737 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 624 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 624 12,483 SH   OTR 4 12,483 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 20 428 SH   DFND 2 428 0 0
BUNGE LIMITED COM G16962105 359 6,241 SH   DFND 2 6,241 0 0
BUNGE LIMITED COM G16962105 90 1,570 SH   DFND 2 1,185 0 385
BUNGE LIMITED COM G16962105 90 1,570 SH   OTR 2 1,185 0 385
BUNGE LIMITED COM G16962105 4 65 SH   DFND 4 65 0 0
BUNGE LIMITED COM G16962105 4 65 SH   OTR 4 65 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 150 3,935 SH   DFND 2 3,935 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 144 3,787 SH   DFND 2 687 0 3,100
CAPRI HOLDINGS LIMITED SHS G1890L107 144 3,787 SH   OTR 2 687 0 3,100
CAPRI HOLDINGS LIMITED SHS G1890L107 3 88 SH   DFND 3 88 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9 225 SH   DFND 4 225 0 0
CARDTRONICS PLC SHS CL A G1991C105 118 2,642 SH   DFND 2 2,642 0 0
CARDTRONICS PLC SHS CL A G1991C105 3 69 SH   DFND 2 39 0 30
CARDTRONICS PLC SHS CL A G1991C105 3 69 SH   OTR 2 39 0 30
CARDTRONICS PLC SHS CL A G1991C105 11 250 SH   DFND 4 250 0 0
CISION LTD SHS G1992S109 0 41 SH   DFND 2 41 0 0
CIMPRESS PLC SHS EURO G2143T103 6 44 SH   DFND 2 44 0 0
CIMPRESS PLC SHS EURO G2143T103 1 5 SH   DFND 2 5 0 0
CIMPRESS PLC SHS EURO G2143T103 1 5 SH   OTR 2 5 0 0
CIMPRESS PLC SHS EURO G2143T103 2 13 SH   DFND 4 13 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 21 181 SH   DFND 2 181 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 21 181 SH   OTR 2 181 0 0
CONSOLIDATED WATER CO INC ORD G23773107 20 1,200 SH   DFND 2 1,200 0 0
CREDICORP LTD COM G2519Y108 74 346 SH   DFND 2 346 0 0
CREDICORP LTD COM G2519Y108 3 15 SH   DFND 2 15 0 0
CREDICORP LTD COM G2519Y108 3 15 SH   OTR 2 15 0 0
CREDICORP LTD COM G2519Y108 4 17 SH   DFND 4 17 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 715 14,053 SH   DFND 2 14,053 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 147 2,893 SH   DFND 2 2,893 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 147 2,893 SH   OTR 2 2,893 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 110 SH   DFND 4 110 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 12 947 SH   DFND 2 947 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 11 865 SH   DFND 3 865 0 0
DESPEGAR COM CORP ORD SHS G27358103 43 3,200 SH   DFND 2 3,200 0 0
EATON CORP PLC SHS G29183103 42,329 446,885 SH   DFND 2 446,792 0 93
EATON CORP PLC SHS G29183103 15,416 162,755 SH   DFND 2 158,466 0 4,289
EATON CORP PLC SHS G29183103 15,416 162,755 SH   OTR 2 158,466 0 4,289
EATON CORP PLC SHS G29183103 40,887 431,665 SH   DFND 3 429,619 0 2,046
EATON CORP PLC SHS G29183103 2,146 22,655 SH   DFND 3 22,605 0 50
EATON CORP PLC SHS G29183103 2,146 22,655 SH   OTR 3 22,605 0 50
EATON CORP PLC SHS G29183103 1,136 11,992 SH   DFND 4 11,992 0 0
EATON CORP PLC SHS G29183103 906 9,563 SH   DFND 4 9,563 0 0
EATON CORP PLC SHS G29183103 906 9,563 SH   OTR 4 9,563 0 0
ENDO INTL PLC SHS G30401106 44 9,299 SH   DFND 2 9,299 0 0
ENDO INTL PLC SHS G30401106 2 367 SH   DFND 2 217 0 150
ENDO INTL PLC SHS G30401106 2 367 SH   OTR 2 217 0 150
ENDO INTL PLC SHS G30401106 9 1,823 SH   DFND 4 1,823 0 0
ENSTAR GROUP LIMITED SHS G3075P101 372 1,796 SH   DFND 2 1,796 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 5 372 SH   DFND 2 372 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 372 SH   OTR 2 372 0 0
ESSENT GROUP LTD COM G3198U102 119 2,297 SH   DFND 2 2,297 0 0
ESSENT GROUP LTD COM G3198U102 135 2,602 SH   DFND 2 842 0 1,760
ESSENT GROUP LTD COM G3198U102 135 2,602 SH   OTR 2 842 0 1,760
EVEREST RE GROUP LTD COM G3223R108 285 1,031 SH   DFND 2 1,031 0 0
EVEREST RE GROUP LTD COM G3223R108 649 2,344 SH   DFND 2 498 0 1,846
EVEREST RE GROUP LTD COM G3223R108 649 2,344 SH   OTR 2 498 0 1,846
EVEREST RE GROUP LTD COM G3223R108 6 21 SH   DFND 3 21 0 0
EVEREST RE GROUP LTD COM G3223R108 11 40 SH   DFND 4 40 0 0
FABRINET SHS G3323L100 125 1,932 SH   DFND 2 1,932 0 0
FABRINET SHS G3323L100 3 40 SH   DFND 2 14 0 26
FABRINET SHS G3323L100 3 40 SH   OTR 2 14 0 26
FABRINET SHS G3323L100 17 256 SH   DFND 4 256 0 0
FGL HLDGS ORD SHS G3402M102 56 5,265 SH   DFND 2 5,265 0 0
FGL HLDGS ORD SHS G3402M102 2 187 SH   DFND 2 63 0 124
FGL HLDGS ORD SHS G3402M102 2 187 SH   OTR 2 63 0 124
FGL HLDGS ORD SHS G3402M102 10 904 SH   DFND 4 904 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 44 1,268 SH   DFND 2 1,268 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 34 SH   DFND 2 10 0 24
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 34 SH   OTR 2 10 0 24
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 212 SH   DFND 4 212 0 0
GASLOG LTD SHS G37585109 1 150 SH   DFND 2 150 0 0
GASLOG LTD SHS G37585109 0 48 SH   DFND 2 48 0 0
GASLOG LTD SHS G37585109 0 48 SH   OTR 2 48 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 801 SH   DFND 2 801 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 65 SH   DFND 2 65 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 65 SH   OTR 2 65 0 0
GENPACT LIMITED SHS G3922B107 14 328 SH   DFND 2 328 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 2 247 SH   DFND 2 247 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,350 7,508 SH   DFND 2 7,508 0 0
HELEN OF TROY CORP LTD COM G4388N106 182 1,014 SH   DFND 2 414 0 600
HELEN OF TROY CORP LTD COM G4388N106 182 1,014 SH   OTR 2 414 0 600
HELEN OF TROY CORP LTD COM G4388N106 52 287 SH   DFND 3 287 0 0
HELEN OF TROY CORP LTD COM G4388N106 11 59 SH   DFND 4 59 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 40 830 SH   DFND 2 830 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 54 1,127 SH   DFND 2 1,127 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 54 1,127 SH   OTR 2 1,127 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 66 2,699 SH   DFND 2 2,699 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 92 SH   DFND 2 92 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 92 SH   OTR 2 92 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 49 1,991 SH   DFND 3 1,991 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 395 SH   DFND 4 395 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 34 934 SH   DFND 2 934 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5 144 SH   DFND 2 144 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5 144 SH   OTR 2 144 0 0
HUDSON LTD COM CL A G46408103 8 521 SH   DFND 2 521 0 0
ICON PLC SHS G4705A100 1,181 6,855 SH   DFND 2 6,855 0 0
ICON PLC SHS G4705A100 379 2,198 SH   DFND 2 188 0 2,010
ICON PLC SHS G4705A100 379 2,198 SH   OTR 2 188 0 2,010
ICHOR HOLDINGS SHS G4740B105 41 1,227 SH   DFND 2 1,227 0 0
ICHOR HOLDINGS SHS G4740B105 2 48 SH   DFND 2 16 0 32
ICHOR HOLDINGS SHS G4740B105 2 48 SH   OTR 2 16 0 32
ICHOR HOLDINGS SHS G4740B105 6 179 SH   DFND 4 179 0 0
IHS MARKIT LTD SHS G47567105 5,389 71,515 SH   DFND 2 67,863 0 3,652
IHS MARKIT LTD SHS G47567105 789 10,468 SH   DFND 2 6,168 0 4,300
IHS MARKIT LTD SHS G47567105 789 10,468 SH   OTR 2 6,168 0 4,300
IHS MARKIT LTD SHS G47567105 15 196 SH   DFND 3 196 0 0
IHS MARKIT LTD SHS G47567105 158 2,096 SH   DFND 4 2,096 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 36,574 275,157 SH   DFND 2 266,136 0 9,021
INGERSOLL-RAND PLC SHS G47791101 7,781 58,539 SH   DFND 2 57,298 0 1,241
INGERSOLL-RAND PLC SHS G47791101 7,781 58,539 SH   OTR 2 57,298 0 1,241
INGERSOLL-RAND PLC SHS G47791101 85,122 640,399 SH   DFND 3 631,950 0 8,449
INGERSOLL-RAND PLC SHS G47791101 11,107 83,564 SH   DFND 3 83,465 0 99
INGERSOLL-RAND PLC SHS G47791101 11,107 83,564 SH   OTR 3 83,465 0 99
INGERSOLL-RAND PLC SHS G47791101 108 813 SH   DFND 4 813 0 0
INGERSOLL-RAND PLC SHS G47791101 504 3,794 SH   DFND 4 3,794 0 0
INGERSOLL-RAND PLC SHS G47791101 504 3,794 SH   OTR 4 3,794 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 29 SH   DFND 2 29 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 775 SH   DFND 2 775 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 775 SH   OTR 2 775 0 0
INVESCO LTD SHS G491BT108 949 52,754 SH   DFND 2 52,754 0 0
INVESCO LTD SHS G491BT108 198 10,999 SH   DFND 2 10,942 0 57
INVESCO LTD SHS G491BT108 198 10,999 SH   OTR 2 10,942 0 57
INVESCO LTD SHS G491BT108 4 249 SH   DFND 3 249 0 0
INVESCO LTD SHS G491BT108 8 466 SH   DFND 4 466 0 0
INVESCO LTD SHS G491BT108 2 109 SH   DFND 4 109 0 0
INVESCO LTD SHS G491BT108 2 109 SH   OTR 4 109 0 0
JAMES RIV GROUP LTD COM G5005R107 74 1,799 SH   DFND 2 1,799 0 0
JAMES RIV GROUP LTD COM G5005R107 2 43 SH   DFND 2 11 0 32
JAMES RIV GROUP LTD COM G5005R107 2 43 SH   OTR 2 11 0 32
JAMES RIV GROUP LTD COM G5005R107 12 289 SH   DFND 4 289 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,009 6,757 SH   DFND 2 6,757 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218 1,459 SH   DFND 2 959 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218 1,459 SH   OTR 2 959 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH   DFND 4 7 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,471 85,253 SH   DFND 2 85,253 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,472 36,150 SH   DFND 2 35,678 0 472
JOHNSON CTLS INTL PLC SHS G51502105 1,472 36,150 SH   OTR 2 35,678 0 472
JOHNSON CTLS INTL PLC SHS G51502105 18 442 SH   DFND 3 442 0 0
JOHNSON CTLS INTL PLC SHS G51502105 48 1,173 SH   DFND 4 1,173 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 176 SH   DFND 4 176 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 176 SH   OTR 4 176 0 0
LAZARD LTD SHS A G54050102 130 3,249 SH   DFND 2 3,249 0 0
LAZARD LTD SHS A G54050102 41 1,028 SH   DFND 2 1,028 0 0
LAZARD LTD SHS A G54050102 41 1,028 SH   OTR 2 1,028 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 100 4,416 SH   DFND 2 4,416 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 199 8,767 SH   DFND 2 8,767 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 199 8,767 SH   OTR 2 8,767 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,846 268,245 SH   DFND 2 268,245 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,753 126,325 SH   DFND 2 126,325 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,753 126,325 SH   OTR 2 126,325 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 227 10,422 SH   DFND 4 10,422 0 0
LINDE PLC SHS G5494J103 16,773 78,784 SH   DFND 2 75,080 0 3,704
LINDE PLC SHS G5494J103 9,152 42,989 SH   DFND 2 41,912 0 1,077
LINDE PLC SHS G5494J103 9,152 42,989 SH   OTR 2 41,912 0 1,077
LINDE PLC SHS G5494J103 70 327 SH   DFND 3 327 0 0
LINDE PLC SHS G5494J103 251 1,177 SH   DFND 4 1,177 0 0
LINDE PLC SHS G5494J103 453 2,130 SH   DFND 4 2,130 0 0
LINDE PLC SHS G5494J103 453 2,130 SH   OTR 4 2,130 0 0
LIVANOVA PLC SHS G5509L101 1,539 20,409 SH   DFND 2 1,709 0 18,700
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 41 546 SH   DFND 3 546 0 0
LIVANOVA PLC SHS G5509L101 8 110 SH   DFND 4 110 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 16 800 SH   DFND 2 800 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 250 SH   DFND 2 250 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 250 SH   OTR 2 250 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 824 SH   DFND 2 824 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 736 SH   DFND 2 679 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 3 736 SH   OTR 2 679 0 57
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 267 10,052 SH   DFND 2 10,052 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 43 SH   DFND 2 43 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 43 SH   OTR 2 43 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 48 SH   DFND 4 48 0 0
MEDTRONIC PLC SHS G5960L103 22,029 194,177 SH   DFND 2 194,177 0 0
MEDTRONIC PLC SHS G5960L103 18,363 161,857 SH   DFND 2 152,722 0 9,135
MEDTRONIC PLC SHS G5960L103 18,363 161,857 SH   OTR 2 152,722 0 9,135
MEDTRONIC PLC SHS G5960L103 83 736 SH   DFND 3 736 0 0
MEDTRONIC PLC SHS G5960L103 2,358 20,785 SH   DFND 4 20,785 0 0
MEDTRONIC PLC SHS G5960L103 54 472 SH   DFND 4 472 0 0
MEDTRONIC PLC SHS G5960L103 54 472 SH   OTR 4 472 0 0
APTIV PLC SHS G6095L109 1,926 20,276 SH   DFND 2 20,276 0 0
APTIV PLC SHS G6095L109 231 2,428 SH   DFND 2 2,263 0 165
APTIV PLC SHS G6095L109 231 2,428 SH   OTR 2 2,263 0 165
APTIV PLC SHS G6095L109 14 149 SH   DFND 3 149 0 0
APTIV PLC SHS G6095L109 383 4,033 SH   DFND 4 4,033 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 84 29,314 SH   DFND 2 29,314 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7 2,308 SH   DFND 2 230 0 2,078
NABORS INDUSTRIES LTD SHS G6359F103 7 2,308 SH   OTR 2 230 0 2,078
NABORS INDUSTRIES LTD SHS G6359F103 9 3,292 SH   DFND 4 3,292 0 0
MYOVANT SCIENCES LTD COM G637AM102 2 100 SH   DFND 2 100 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 0 25 SH   DFND 2 25 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 154 7,590 SH   DFND 2 7,590 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21 1,037 SH   DFND 2 1,037 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21 1,037 SH   OTR 2 1,037 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 179 SH   DFND 3 179 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 191 SH   DFND 4 191 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 77 SH   DFND 4 77 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 77 SH   OTR 4 77 0 0
NOBLE CORP PLC SHS USD G65431101 2 2,038 SH   DFND 2 2,038 0 0
NOBLE CORP PLC SHS USD G65431101 1 550 SH   DFND 2 550 0 0
NOBLE CORP PLC SHS USD G65431101 1 550 SH   OTR 2 550 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 18 784 SH   DFND 2 784 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11 481 SH   DFND 2 481 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11 481 SH   OTR 2 481 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 13 SH   DFND 2 13 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 13 SH   OTR 2 13 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 282 4,820 SH   DFND 2 4,820 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 364 SH   DFND 2 364 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 364 SH   OTR 2 364 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 140 SH   DFND 3 140 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 112 SH   DFND 4 112 0 0
NOVOCURE LTD ORD SHS G6674U108 0 3 SH   DFND 2 3 0 0
NOVOCURE LTD ORD SHS G6674U108 18 214 SH   DFND 2 214 0 0
NOVOCURE LTD ORD SHS G6674U108 18 214 SH   OTR 2 214 0 0
NOVOCURE LTD ORD SHS G6674U108 1 14 SH   DFND 4 14 0 0
NVENT ELECTRIC PLC SHS G6700G107 272 10,649 SH   DFND 2 10,649 0 0
NVENT ELECTRIC PLC SHS G6700G107 839 32,795 SH   DFND 2 32,768 0 27
NVENT ELECTRIC PLC SHS G6700G107 839 32,795 SH   OTR 2 32,768 0 27
NVENT ELECTRIC PLC SHS G6700G107 52 2,042 SH   DFND 3 2,042 0 0
NVENT ELECTRIC PLC SHS G6700G107 10 407 SH   DFND 4 407 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 38 1,118 SH   DFND 2 1,118 0 0
PENTAIR PLC SHS G7S00T104 882 19,225 SH   DFND 2 19,225 0 0
PENTAIR PLC SHS G7S00T104 1,332 29,047 SH   DFND 2 28,998 0 49
PENTAIR PLC SHS G7S00T104 1,332 29,047 SH   OTR 2 28,998 0 49
PENTAIR PLC SHS G7S00T104 4 95 SH   DFND 3 95 0 0
PENTAIR PLC SHS G7S00T104 13 287 SH   DFND 4 287 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 247 1,258 SH   DFND 2 1,258 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46 237 SH   DFND 2 237 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46 237 SH   OTR 2 237 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 75 384 SH   DFND 3 384 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18 93 SH   DFND 4 93 0 0
SFL CORPORATION LTD SHS G7738W106 12 815 SH   DFND 2 815 0 0
SFL CORPORATION LTD SHS G7738W106 49 3,380 SH   DFND 2 3,380 0 0
SFL CORPORATION LTD SHS G7738W106 49 3,380 SH   OTR 2 3,380 0 0
SFL CORPORATION LTD SHS G7738W106 2 159 SH   DFND 4 159 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,305 21,935 SH   DFND 2 21,935 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 211 3,544 SH   DFND 2 3,527 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 211 3,544 SH   OTR 2 3,527 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 159 SH   DFND 3 159 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 191 SH   DFND 4 191 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 112 SH   DFND 4 112 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 112 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 74 1,382 SH   DFND 2 1,382 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 77 SH   DFND 2 77 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 77 SH   OTR 2 77 0 0
SIGNET JEWELERS LIMITED SHS G81276100 71 3,252 SH   DFND 2 3,252 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 137 SH   DFND 2 103 0 34
SIGNET JEWELERS LIMITED SHS G81276100 3 137 SH   OTR 2 103 0 34
SIGNET JEWELERS LIMITED SHS G81276100 11 522 SH   DFND 4 522 0 0
SINA CORP ORD G81477104 25 624 SH   DFND 2 624 0 0
SINA CORP ORD G81477104 4 108 SH   DFND 2 108 0 0
SINA CORP ORD G81477104 4 108 SH   OTR 2 108 0 0
SINA CORP ORD G81477104 1 26 SH   DFND 4 26 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 32 833 SH   DFND 2 833 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 52 SH   DFND 2 40 0 12
SMART GLOBAL HLDGS INC SHS G8232Y101 2 52 SH   OTR 2 40 0 12
SMART GLOBAL HLDGS INC SHS G8232Y101 5 127 SH   DFND 4 127 0 0
STERIS PLC SHS USD G8473T100 3,677 24,127 SH   DFND 2 24,127 0 0
STERIS PLC SHS USD G8473T100 398 2,608 SH   DFND 2 2,608 0 0
STERIS PLC SHS USD G8473T100 398 2,608 SH   OTR 2 2,608 0 0
STERIS PLC SHS USD G8473T100 7 47 SH   DFND 3 47 0 0
STONECO LTD COM CL A G85158106 2,335 58,533 SH   DFND 2 58,533 0 0
STONECO LTD COM CL A G85158106 28 700 SH   DFND 2 700 0 0
STONECO LTD COM CL A G85158106 28 700 SH   OTR 2 700 0 0
TECHNIPFMC PLC COM G87110105 403 18,797 SH   DFND 2 18,797 0 0
TECHNIPFMC PLC COM G87110105 74 3,437 SH   DFND 2 3,437 0 0
TECHNIPFMC PLC COM G87110105 74 3,437 SH   OTR 2 3,437 0 0
TECHNIPFMC PLC COM G87110105 5 251 SH   DFND 3 251 0 0
TECHNIPFMC PLC COM G87110105 14 647 SH   DFND 4 647 0 0
TECHNIPFMC PLC COM G87110105 0 23 SH   DFND 4 23 0 0
TECHNIPFMC PLC COM G87110105 0 23 SH   OTR 4 23 0 0
TECNOGLASS INC SHS G87264100 0 26 SH   DFND 2 26 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 40 3,817 SH   DFND 2 3,817 0 0
THIRD PT REINS LTD COM G8827U100 1 97 SH   DFND 2 36 0 61
THIRD PT REINS LTD COM G8827U100 1 97 SH   OTR 2 36 0 61
THIRD PT REINS LTD COM G8827U100 11 1,064 SH   DFND 4 1,064 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 0 21 SH   DFND 2 21 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 4 109 SH   DFND 2 109 0 0
TRITON INTL LTD CL A G9078F107 80 2,000 SH   DFND 2 2,000 0 0
TRITON INTL LTD CL A G9078F107 80 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 257 67,000 SH   DFND 2 67,000 0 0
VALARIS PLC SHS CLASS A G9402V109 58 8,902 SH   DFND 2 8,902 0 0
VALARIS PLC SHS CLASS A G9402V109 165 25,104 SH   DFND 2 24,916 0 188
VALARIS PLC SHS CLASS A G9402V109 165 25,104 SH   OTR 2 24,916 0 188
VALARIS PLC SHS CLASS A G9402V109 12 1,818 SH   DFND 4 1,818 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 14 SH   DFND 2 14 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 54 3,776 SH   DFND 2 3,776 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 54 3,776 SH   OTR 2 3,776 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 58 SH   DFND 4 58 0 0
WATFORD HOLDINGS LTD SHS G94787101 0 6 SH   DFND 2 6 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21 19 SH   DFND 2 19 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 57 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 57 51 SH   OTR 2 51 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,062 5,261 SH   DFND 2 5,261 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 783 3,876 SH   DFND 2 989 0 2,887
WILLIS TOWERS WATSON PUB LTD SHS G96629103 783 3,876 SH   OTR 2 989 0 2,887
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 69 SH   DFND 3 69 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 22 109 SH   DFND 4 109 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 336 6,499 SH   DFND 2 6,499 0 0
PERRIGO CO PLC SHS G97822103 52 997 SH   DFND 2 997 0 0
PERRIGO CO PLC SHS G97822103 52 997 SH   OTR 2 997 0 0
PERRIGO CO PLC SHS G97822103 5 91 SH   DFND 3 91 0 0
PERRIGO CO PLC SHS G97822103 9 174 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 3,183 56,268 SH   DFND 2 56,268 0 0
ALCON INC ORD SHS H01301128 710 12,547 SH   DFND 2 10,966 0 1,581
ALCON INC ORD SHS H01301128 710 12,547 SH   OTR 2 10,966 0 1,581
ALCON INC ORD SHS H01301128 42 751 SH   DFND 4 751 0 0
ALCON INC ORD SHS H01301128 54 950 SH   DFND 4 950 0 0
ALCON INC ORD SHS H01301128 54 950 SH   OTR 4 950 0 0
CHUBB LIMITED COM H1467J104 65,717 422,185 SH   DFND 2 421,495 0 690
CHUBB LIMITED COM H1467J104 32,835 210,939 SH   DFND 2 204,585 0 6,354
CHUBB LIMITED COM H1467J104 32,835 210,939 SH   OTR 2 204,585 0 6,354
CHUBB LIMITED COM H1467J104 39 251 SH   DFND 3 251 0 0
CHUBB LIMITED COM H1467J104 424 2,723 SH   DFND 4 2,723 0 0
CHUBB LIMITED COM H1467J104 1,072 6,888 SH   DFND 4 6,888 0 0
CHUBB LIMITED COM H1467J104 1,072 6,888 SH   OTR 4 6,888 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 34 560 SH   DFND 2 560 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 609 10,000 SH   DFND 2 10,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 609 10,000 SH   OTR 2 10,000 0 0
GARMIN LTD SHS H2906T109 421 4,317 SH   DFND 2 4,317 0 0
GARMIN LTD SHS H2906T109 110 1,131 SH   DFND 2 1,041 0 90
GARMIN LTD SHS H2906T109 110 1,131 SH   OTR 2 1,041 0 90
GARMIN LTD SHS H2906T109 6 62 SH   DFND 3 62 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 272 21,584 SH   DFND 2 21,584 0 0
UBS GROUP AG SHS H42097107 43 3,385 SH   DFND 2 1,022 0 2,363
UBS GROUP AG SHS H42097107 43 3,385 SH   OTR 2 1,022 0 2,363
UBS GROUP AG SHS H42097107 4 337 SH   DFND 4 337 0 0
LOGITECH INTL S A SHS H50430232 8 166 SH   DFND 2 166 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 13,532 141,198 SH   DFND 2 139,221 0 1,977
TE CONNECTIVITY LTD REG SHS H84989104 3,587 37,422 SH   DFND 2 36,997 0 425
TE CONNECTIVITY LTD REG SHS H84989104 3,587 37,422 SH   OTR 2 36,997 0 425
TE CONNECTIVITY LTD REG SHS H84989104 18 189 SH   DFND 3 189 0 0
TE CONNECTIVITY LTD REG SHS H84989104 67 699 SH   DFND 4 699 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 193 SH   DFND 4 193 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 193 SH   OTR 4 193 0 0
TRANSOCEAN LTD REG SHS H8817H100 128 18,595 SH   DFND 2 18,595 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 2,142 SH   DFND 2 2,142 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 2,142 SH   OTR 2 2,142 0 0
TRANSOCEAN LTD REG SHS H8817H100 54 7,897 SH   DFND 3 7,897 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 1,476 SH   DFND 4 1,476 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 70 SH   DFND 2 70 0 0
ARDAGH GROUP S A CL A L0223L101 1 70 SH   OTR 2 70 0 0
ARDAGH GROUP S A CL A L0223L101 1 54 SH   DFND 4 54 0 0
GLOBANT S A COM L44385109 334 3,149 SH   DFND 2 3,149 0 0
GLOBANT S A COM L44385109 59 552 SH   DFND 2 552 0 0
GLOBANT S A COM L44385109 59 552 SH   OTR 2 552 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 661 4,422 SH   DFND 2 4,422 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33 223 SH   DFND 2 223 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33 223 SH   OTR 2 223 0 0
TRINSEO S A SHS L9340P101 5,483 147,347 SH   DFND 2 1,414 0 145,933
TRINSEO S A SHS L9340P101 70 1,876 SH   DFND 2 0 0 1,876
TRINSEO S A SHS L9340P101 70 1,876 SH   OTR 2 0 0 1,876
TRINSEO S A SHS L9340P101 11 308 SH   DFND 4 308 0 0
AUDIOCODES LTD ORD M15342104 1 50 SH   DFND 2 50 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,080 63,809 SH   DFND 2 59,569 0 4,240
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,369 30,361 SH   DFND 2 28,184 0 2,177
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,369 30,361 SH   OTR 2 28,184 0 2,177
CHECK POINT SOFTWARE TECH LT ORD M22465104 159 1,431 SH   DFND 4 1,431 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 230 2,077 SH   DFND 4 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 230 2,077 SH   OTR 4 2,077 0 0
COMPUGEN LTD ORD M25722105 12 2,000 SH   DFND 2 1,000 0 1,000
COMPUGEN LTD ORD M25722105 12 2,000 SH   OTR 2 1,000 0 1,000
CYBERARK SOFTWARE LTD SHS M2682V108 135 1,157 SH   DFND 2 1,157 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 59 503 SH   DFND 2 503 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 59 503 SH   OTR 2 503 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 6 SH   DFND 4 6 0 0
CYREN LTD SHS M26895108 37 29,100 SH   DFND 2 29,100 0 0
ELBIT SYS LTD ORD M3760D101 483 3,118 SH   DFND 2 3,118 0 0
ELBIT SYS LTD ORD M3760D101 139 894 SH   DFND 2 344 0 550
ELBIT SYS LTD ORD M3760D101 139 894 SH   OTR 2 344 0 550
ELBIT SYS LTD ORD M3760D101 4 28 SH   DFND 4 28 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 12 SH   DFND 2 12 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 36 7,568 SH   DFND 2 7,568 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6 1,246 SH   DFND 2 1,246 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6 1,246 SH   OTR 2 1,246 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 37 SH   DFND 4 37 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 20 1,000 SH   DFND 2 1,000 0 0
STRATASYS LTD SHS M85548101 20 1,000 SH   OTR 2 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 331 SH   DFND 2 331 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 48 2,000 SH   DFND 2 0 0 2,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 48 2,000 SH   OTR 2 0 0 2,000
WIX COM LTD SHS M98068105 443 3,622 SH   DFND 2 3,622 0 0
WIX COM LTD SHS M98068105 46 374 SH   DFND 2 374 0 0
WIX COM LTD SHS M98068105 46 374 SH   OTR 2 374 0 0
WIX COM LTD SHS M98068105 2 15 SH   DFND 4 15 0 0
AERCAP HOLDINGS NV SHS N00985106 4,937 80,309 SH   DFND 2 80,309 0 0
AERCAP HOLDINGS NV SHS N00985106 1,964 31,956 SH   DFND 2 31,956 0 0
AERCAP HOLDINGS NV SHS N00985106 1,964 31,956 SH   OTR 2 31,956 0 0
AERCAP HOLDINGS NV SHS N00985106 155 2,524 SH   DFND 4 2,524 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 7,283 24,610 SH   DFND 2 24,610 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3,781 12,776 SH   DFND 2 8,717 0 4,059
ASML HOLDING N V N Y REGISTRY S N07059210 3,781 12,776 SH   OTR 2 8,717 0 4,059
ASML HOLDING N V N Y REGISTRY S N07059210 1,452 4,906 SH   DFND 4 4,906 0 0
ELASTIC N V ORD SHS N14506104 1 19 SH   DFND 2 19 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
CNH INDL N V SHS N20944109 273 24,833 SH   DFND 2 24,833 0 0
CNH INDL N V SHS N20944109 9 858 SH   DFND 2 858 0 0
CNH INDL N V SHS N20944109 9 858 SH   OTR 2 858 0 0
CORE LABORATORIES N V COM N22717107 85 2,245 SH   DFND 2 2,245 0 0
CORE LABORATORIES N V COM N22717107 53 1,415 SH   DFND 2 1,415 0 0
CORE LABORATORIES N V COM N22717107 53 1,415 SH   OTR 2 1,415 0 0
CORE LABORATORIES N V COM N22717107 16 426 SH   DFND 3 426 0 0
CORE LABORATORIES N V COM N22717107 5 122 SH   DFND 4 122 0 0
FERRARI N V COM N3167Y103 466 2,814 SH   DFND 2 2,814 0 0
FERRARI N V COM N3167Y103 130 788 SH   DFND 2 368 0 420
FERRARI N V COM N3167Y103 130 788 SH   OTR 2 368 0 420
FERRARI N V COM N3167Y103 6 37 SH   DFND 4 37 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 60 4,095 SH   DFND 2 4,095 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 2,148 SH   DFND 2 2,148 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 2,148 SH   OTR 2 2,148 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 77 SH   DFND 4 77 0 0
FRANKS INTL N V COM N33462107 85 16,413 SH   DFND 2 16,413 0 0
FRANKS INTL N V COM N33462107 3 608 SH   DFND 2 608 0 0
FRANKS INTL N V COM N33462107 3 608 SH   OTR 2 608 0 0
INTERXION HOLDING N.V SHS N47279109 29 349 SH   DFND 2 349 0 0
INTERXION HOLDING N.V SHS N47279109 7 81 SH   DFND 2 81 0 0
INTERXION HOLDING N.V SHS N47279109 7 81 SH   OTR 2 81 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,910 83,717 SH   DFND 2 81,217 0 2,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,467 15,530 SH   DFND 2 14,865 0 665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,467 15,530 SH   OTR 2 14,865 0 665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 184 SH   DFND 3 184 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 149 SH   DFND 4 149 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 552 SH   DFND 4 552 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 552 SH   OTR 4 552 0 0
MYLAN N V SHS EURO N59465109 1,298 64,583 SH   DFND 2 64,583 0 0
MYLAN N V SHS EURO N59465109 55 2,758 SH   DFND 2 2,758 0 0
MYLAN N V SHS EURO N59465109 55 2,758 SH   OTR 2 2,758 0 0
MYLAN N V SHS EURO N59465109 8 411 SH   DFND 4 411 0 0
MYLAN N V SHS EURO N59465109 0 11 SH   DFND 4 11 0 0
MYLAN N V SHS EURO N59465109 0 11 SH   OTR 4 11 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,558 51,530 SH   DFND 2 50,710 0 820
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COPA HOLDINGS SA CL A P31076105 24 226 SH   OTR 2 86 0 140
COPA HOLDINGS SA CL A P31076105 1 9 SH   DFND 4 9 0 0
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BECTON DICKINSON & CO COM 075887109 20,989 77,175 SH   DFND 2 64,859 0 12,316
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BOTTOMLINE TECH DEL INC COM 101388106 126 2,356 SH   OTR 2 10 0 2,346
BOTTOMLINE TECH DEL INC COM 101388106 14 267 SH   DFND 4 267 0 0
BOX INC CL A 10316T104 117 6,982 SH   DFND 2 6,982 0 0
BOX INC CL A 10316T104 8 486 SH   DFND 2 486 0 0
BOX INC CL A 10316T104 8 486 SH   OTR 2 486 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 371 36,500 SH   DFND 2 0 0 36,500
BOYD GAMING CORP COM 103304101 33 1,102 SH   DFND 2 1,102 0 0
BOYD GAMING CORP COM 103304101 2 54 SH   DFND 2 54 0 0
BOYD GAMING CORP COM 103304101 2 54 SH   OTR 2 54 0 0
BOYD GAMING CORP COM 103304101 6 213 SH   DFND 4 213 0 0
BRADY CORP CL A 104674106 191 3,332 SH   DFND 2 3,332 0 0
BRADY CORP CL A 104674106 13 234 SH   DFND 2 196 0 38
BRADY CORP CL A 104674106 13 234 SH   OTR 2 196 0 38
BRADY CORP CL A 104674106 21 369 SH   DFND 4 369 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2 250 SH   DFND 2 250 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 186 11,786 SH   DFND 2 11,786 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 100 6,380 SH   DFND 2 330 0 6,050
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 100 6,380 SH   OTR 2 330 0 6,050
BRF SA SPONSORED ADR 10552T107 63 7,191 SH   DFND 2 7,191 0 0
BRF SA SPONSORED ADR 10552T107 3 328 SH   DFND 2 328 0 0
BRF SA SPONSORED ADR 10552T107 3 328 SH   OTR 2 328 0 0
BRF SA SPONSORED ADR 10552T107 0 43 SH   DFND 4 43 0 0
BRASKEM S A SP ADR PFD A 105532105 15 996 SH   DFND 2 996 0 0
BRASKEM S A SP ADR PFD A 105532105 1 88 SH   DFND 4 88 0 0
BRIDGE BANCORP INC COM 108035106 1 20 SH   DFND 2 20 0 0
BRIDGFORD FOODS CORP COM 108763103 94 3,775 SH   DFND 2 3,775 0 0
BRIDGFORD FOODS CORP COM 108763103 94 3,775 SH   OTR 2 3,775 0 0
BRIGGS & STRATTON CORP COM 109043109 23 3,416 SH   DFND 2 3,416 0 0
BRIGGS & STRATTON CORP COM 109043109 26 3,936 SH   DFND 2 3,880 0 56
BRIGGS & STRATTON CORP COM 109043109 26 3,936 SH   OTR 2 3,880 0 56
BRIGGS & STRATTON CORP COM 109043109 4 654 SH   DFND 4 654 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 23 SH   DFND 2 23 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 179 1,194 SH   DFND 2 1,194 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 143 951 SH   DFND 2 221 0 730
BRIGHT HORIZONS FAM SOL IN D COM 109194100 143 951 SH   OTR 2 221 0 730
BRIGHTHOUSE FINL INC COM 10922N103 251 6,405 SH   DFND 2 6,405 0 0
BRIGHTHOUSE FINL INC COM 10922N103 84 2,139 SH   DFND 2 2,121 0 18
BRIGHTHOUSE FINL INC COM 10922N103 84 2,139 SH   OTR 2 2,121 0 18
BRIGHTHOUSE FINL INC COM 10922N103 46 1,177 SH   DFND 3 1,177 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18 458 SH   DFND 4 458 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9 230 SH   DFND 4 230 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9 230 SH   OTR 4 230 0 0
BRINKER INTL INC COM 109641100 40 953 SH   DFND 2 953 0 0
BRINKER INTL INC COM 109641100 53 1,256 SH   DFND 2 856 0 400
BRINKER INTL INC COM 109641100 53 1,256 SH   OTR 2 856 0 400
BRINKER INTL INC COM 109641100 4 103 SH   DFND 4 103 0 0
BRINKS CO COM 109696104 71 779 SH   DFND 2 779 0 0
BRINKS CO COM 109696104 6 61 SH   DFND 2 61 0 0
BRINKS CO COM 109696104 6 61 SH   OTR 2 61 0 0
BRINKS CO COM 109696104 46 503 SH   DFND 3 503 0 0
BRINKS CO COM 109696104 11 116 SH   DFND 4 116 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 161,042 2,508,832 SH   DFND 2 2,489,772 0 19,060
BRISTOL MYERS SQUIBB CO COM 110122108 94,076 1,465,584 SH   DFND 2 1,429,707 0 35,877
BRISTOL MYERS SQUIBB CO COM 110122108 94,076 1,465,584 SH   OTR 2 1,429,707 0 35,877
BRISTOL MYERS SQUIBB CO COM 110122108 31,569 491,811 SH   DFND 3 490,903 0 908
BRISTOL MYERS SQUIBB CO COM 110122108 4,751 74,022 SH   DFND 3 73,958 0 64
BRISTOL MYERS SQUIBB CO COM 110122108 4,751 74,022 SH   OTR 3 73,958 0 64
BRISTOL MYERS SQUIBB CO COM 110122108 1,197 18,648 SH   DFND 4 18,648 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,425 22,203 SH   DFND 4 22,203 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,425 22,203 SH   OTR 4 22,203 0 0
BRISTOL MYERS SQUIBB CO RIGHT 12/30/20 110122140 0 34 SH   DFND 2 34 0 0
BRISTOL MYERS SQUIBB CO RIGHT 12/30/20 110122140 0 34 SH   OTR 2 34 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/99 110122157 249 82,769 SH   DFND 2 82,769 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/99 110122157 252 83,592 SH   DFND 2 81,861 0 1,731
BRISTOL MYERS SQUIBB CO RIGHT 99/99/99 110122157 252 83,592 SH   OTR 2 81,861 0 1,731
BRISTOL MYERS SQUIBB CO RIGHT 99/99/99 110122157 1 381 SH   DFND 3 381 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/99 110122157 0 100 SH   DFND 4 100 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/99 110122157 1 214 SH   DFND 4 214 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/99 110122157 1 214 SH   OTR 4 214 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,123 26,453 SH   DFND 2 26,204 0 249
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 601 14,154 SH   DFND 2 14,154 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 601 14,154 SH   OTR 2 14,154 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 476 SH   DFND 4 476 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 119 5,507 SH   DFND 2 5,507 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 250 11,577 SH   DFND 2 717 0 10,860
BRIXMOR PPTY GROUP INC COM 11120U105 250 11,577 SH   OTR 2 717 0 10,860
BRIXMOR PPTY GROUP INC COM 11120U105 65 3,021 SH   DFND 3 3,021 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15 695 SH   DFND 4 695 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,163 17,512 SH   DFND 2 17,512 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,835 14,851 SH   DFND 2 12,851 0 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,835 14,851 SH   OTR 2 12,851 0 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 65 SH   DFND 3 65 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 165 1,334 SH   DFND 4 1,334 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 160 SH   DFND 4 160 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 160 SH   OTR 4 160 0 0
BROADCOM INC COM 11135F101 36,683 116,079 SH   DFND 2 113,229 0 2,850
BROADCOM INC COM 11135F101 6,936 21,947 SH   DFND 2 21,321 0 626
BROADCOM INC COM 11135F101 6,936 21,947 SH   OTR 2 21,321 0 626
BROADCOM INC COM 11135F101 66,584 210,695 SH   DFND 3 210,444 0 251
BROADCOM INC COM 11135F101 6,577 20,811 SH   DFND 3 20,794 0 17
BROADCOM INC COM 11135F101 6,577 20,811 SH   OTR 3 20,794 0 17
BROADCOM INC COM 11135F101 459 1,452 SH   DFND 4 1,452 0 0
BROADCOM INC COM 11135F101 416 1,317 SH   DFND 4 1,317 0 0
BROADCOM INC COM 11135F101 416 1,317 SH   OTR 4 1,317 0 0
BROOKDALE SR LIVING INC COM 112463104 0 19 SH   DFND 2 19 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,184 89,691 SH   DFND 2 89,691 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,316 22,775 SH   DFND 2 8,451 0 14,324
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,316 22,775 SH   OTR 2 8,451 0 14,324
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 148 SH   DFND 4 148 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49 855 SH   DFND 4 855 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49 855 SH   OTR 4 855 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 82 4,424 SH   DFND 2 4,424 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 12 652 SH   DFND 2 652 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 12 652 SH   OTR 2 652 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1 42 SH   DFND 4 42 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 321 SH   DFND 2 321 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 321 SH   OTR 2 321 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 57 3,458 SH   DFND 2 3,458 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 32 SH   DFND 2 32 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 32 SH   OTR 2 32 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 12 746 SH   DFND 4 746 0 0
BROOKS AUTOMATION INC COM 114340102 140 3,328 SH   DFND 2 3,328 0 0
BROOKS AUTOMATION INC COM 114340102 1,268 30,218 SH   DFND 2 15,494 0 14,724
BROOKS AUTOMATION INC COM 114340102 1,268 30,218 SH   OTR 2 15,494 0 14,724
BROOKS AUTOMATION INC COM 114340102 23 550 SH   DFND 4 550 0 0
BROWN & BROWN INC COM 115236101 2,925 74,092 SH   DFND 2 74,092 0 0
BROWN & BROWN INC COM 115236101 42 1,070 SH   DFND 2 1,070 0 0
BROWN & BROWN INC COM 115236101 42 1,070 SH   OTR 2 1,070 0 0
BROWN & BROWN INC COM 115236101 92 2,341 SH   DFND 3 2,341 0 0
BROWN & BROWN INC COM 115236101 19 487 SH   DFND 4 487 0 0
BROWN FORMAN CORP CL A 115637100 26,196 417,341 SH   DFND 2 68,196 0 349,145
BROWN FORMAN CORP CL A 115637100 890 14,174 SH   DFND 2 14,174 0 0
BROWN FORMAN CORP CL A 115637100 890 14,174 SH   OTR 2 14,174 0 0
BROWN FORMAN CORP CL B 115637209 32,260 477,225 SH   DFND 2 220,063 0 257,162
BROWN FORMAN CORP CL B 115637209 5,831 86,257 SH   DFND 2 36,222 0 50,035
BROWN FORMAN CORP CL B 115637209 5,831 86,257 SH   OTR 2 36,222 0 50,035
BROWN FORMAN CORP CL B 115637209 27 395 SH   DFND 4 395 0 0
BROWN FORMAN CORP CL B 115637209 0 5 SH   DFND 4 5 0 0
BROWN FORMAN CORP CL B 115637209 0 5 SH   OTR 4 5 0 0
BRUKER CORP COM 116794108 18 351 SH   DFND 2 351 0 0
BRUKER CORP COM 116794108 28 557 SH   DFND 2 557 0 0
BRUKER CORP COM 116794108 28 557 SH   OTR 2 557 0 0
BRUNSWICK CORP COM 117043109 163 2,721 SH   DFND 2 2,721 0 0
BRUNSWICK CORP COM 117043109 6 107 SH   DFND 2 107 0 0
BRUNSWICK CORP COM 117043109 6 107 SH   OTR 2 107 0 0
BRUNSWICK CORP COM 117043109 63 1,052 SH   DFND 3 1,052 0 0
BRUNSWICK CORP COM 117043109 316 5,262 SH   DFND 4 5,262 0 0
BRYN MAWR BK CORP COM 117665109 496 12,026 SH   DFND 2 12,026 0 0
BRYN MAWR BK CORP COM 117665109 270 6,550 SH   DFND 2 900 0 5,650
BRYN MAWR BK CORP COM 117665109 270 6,550 SH   OTR 2 900 0 5,650
BRYN MAWR BK CORP COM 117665109 12 300 SH   DFND 4 300 0 0
BRYN MAWR BK CORP COM 117665109 12 300 SH   OTR 4 300 0 0
BUCKLE INC COM 118440106 35 1,288 SH   DFND 2 1,288 0 0
BUCKLE INC COM 118440106 1 52 SH   DFND 2 27 0 25
BUCKLE INC COM 118440106 1 52 SH   OTR 2 27 0 25
BUCKLE INC COM 118440106 9 347 SH   DFND 4 347 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9 359 SH   DFND 2 359 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 54 SH   DFND 2 54 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 54 SH   OTR 2 54 0 0
BURLINGTON STORES INC COM 122017106 32,811 143,889 SH   DFND 2 140,469 0 3,420
BURLINGTON STORES INC COM 122017106 3,306 14,500 SH   DFND 2 13,930 0 570
BURLINGTON STORES INC COM 122017106 3,306 14,500 SH   OTR 2 13,930 0 570
BURLINGTON STORES INC COM 122017106 35,498 155,672 SH   DFND 3 155,402 0 270
BURLINGTON STORES INC COM 122017106 5,287 23,184 SH   DFND 3 23,166 0 18
BURLINGTON STORES INC COM 122017106 5,287 23,184 SH   OTR 3 23,166 0 18
BURLINGTON STORES INC COM 122017106 916 4,018 SH   DFND 4 4,018 0 0
BURLINGTON STORES INC COM 122017106 246 1,080 SH   DFND 4 1,080 0 0
BURLINGTON STORES INC COM 122017106 246 1,080 SH   OTR 4 1,080 0 0
BYLINE BANCORP INC COM 124411109 0 8 SH   DFND 2 8 0 0
C & F FINL CORP COM 12466Q104 17 300 SH   DFND 2 300 0 0
C & F FINL CORP COM 12466Q104 17 300 SH   OTR 2 300 0 0
CAE INC COM 124765108 117 4,408 SH   DFND 2 4,408 0 0
CAE INC COM 124765108 3 124 SH   DFND 2 124 0 0
CAE INC COM 124765108 3 124 SH   OTR 2 124 0 0
CAE INC COM 124765108 5 185 SH   DFND 4 185 0 0
CBIZ INC COM 124805102 9 338 SH   DFND 2 338 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 1,636 SH   DFND 2 1,636 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,242 10,348 SH   DFND 2 10,348 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 98 816 SH   DFND 2 634 0 182
CBOE GLOBAL MARKETS INC COM 12503M108 98 816 SH   OTR 2 634 0 182
CBOE GLOBAL MARKETS INC COM 12503M108 8 66 SH   DFND 3 66 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5 40 SH   DFND 4 40 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 19 2,400 SH   DFND 2 2,400 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 41 5,120 SH   DFND 2 5,120 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 41 5,120 SH   OTR 2 5,120 0 0
CBRE GROUP INC CL A 12504L109 21,264 346,944 SH   DFND 2 301,803 0 45,141
CBRE GROUP INC CL A 12504L109 2,911 47,502 SH   DFND 2 36,323 0 11,179
CBRE GROUP INC CL A 12504L109 2,911 47,502 SH   OTR 2 36,323 0 11,179
CBRE GROUP INC CL A 12504L109 32,889 536,615 SH   DFND 3 535,650 0 965
CBRE GROUP INC CL A 12504L109 4,952 80,799 SH   DFND 3 80,733 0 66
CBRE GROUP INC CL A 12504L109 4,952 80,799 SH   OTR 3 80,733 0 66
CBRE GROUP INC CL A 12504L109 472 7,709 SH   DFND 4 7,709 0 0
CBRE GROUP INC CL A 12504L109 25 400 SH   DFND 4 400 0 0
CBRE GROUP INC CL A 12504L109 25 400 SH   OTR 4 400 0 0
CDK GLOBAL INC COM 12508E101 4,193 76,685 SH   DFND 2 76,685 0 0
CDK GLOBAL INC COM 12508E101 4,045 73,982 SH   DFND 2 67,995 0 5,987
CDK GLOBAL INC COM 12508E101 4,045 73,982 SH   OTR 2 67,995 0 5,987
CDK GLOBAL INC COM 12508E101 78 1,422 SH   DFND 3 1,422 0 0
CDK GLOBAL INC COM 12508E101 43 794 SH   DFND 4 794 0 0
CDK GLOBAL INC COM 12508E101 5 83 SH   DFND 4 83 0 0
CDK GLOBAL INC COM 12508E101 5 83 SH   OTR 4 83 0 0
CDW CORP COM 12514G108 41,991 293,972 SH   DFND 2 284,714 0 9,258
CDW CORP COM 12514G108 7,676 53,741 SH   DFND 2 47,616 0 6,125
CDW CORP COM 12514G108 7,676 53,741 SH   OTR 2 47,616 0 6,125
CDW CORP COM 12514G108 75,187 526,375 SH   DFND 3 520,061 0 6,314
CDW CORP COM 12514G108 9,419 65,941 SH   DFND 3 65,891 0 50
CDW CORP COM 12514G108 9,419 65,941 SH   OTR 3 65,891 0 50
CDW CORP COM 12514G108 433 3,031 SH   DFND 4 3,031 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3 418 SH   DFND 2 418 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3 418 SH   OTR 2 418 0 0
CF INDS HLDGS INC COM 125269100 903 18,912 SH   DFND 2 18,912 0 0
CF INDS HLDGS INC COM 125269100 219 4,582 SH   DFND 2 3,632 0 950
CF INDS HLDGS INC COM 125269100 219 4,582 SH   OTR 2 3,632 0 950
CF INDS HLDGS INC COM 125269100 6 129 SH   DFND 3 129 0 0
CF INDS HLDGS INC COM 125269100 18 380 SH   DFND 4 380 0 0
CF INDS HLDGS INC COM 125269100 3 57 SH   DFND 4 57 0 0
CF INDS HLDGS INC COM 125269100 3 57 SH   OTR 4 57 0 0
CGI INC CL A SUB VTG 12532H104 84 1,009 SH   DFND 2 1,009 0 0
CGI INC CL A SUB VTG 12532H104 9 106 SH   DFND 2 106 0 0
CGI INC CL A SUB VTG 12532H104 9 106 SH   OTR 2 106 0 0
CGI INC CL A SUB VTG 12532H104 6 69 SH   DFND 4 69 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 682 8,717 SH   DFND 2 8,717 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,055 26,277 SH   DFND 2 26,277 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,055 26,277 SH   OTR 2 26,277 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 75 SH   DFND 3 75 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 96 SH   DFND 4 96 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   DFND 4 9 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   OTR 4 9 0 0
CIGNA CORP NEW COM 125523100 28,016 137,002 SH   DFND 2 136,991 0 11
CIGNA CORP NEW COM 125523100 23,408 114,468 SH   DFND 2 112,431 0 2,037
CIGNA CORP NEW COM 125523100 23,408 114,468 SH   OTR 2 112,431 0 2,037
CIGNA CORP NEW COM 125523100 75 366 SH   DFND 3 366 0 0
CIGNA CORP NEW COM 125523100 422 2,062 SH   DFND 4 2,062 0 0
CIGNA CORP NEW COM 125523100 70 342 SH   DFND 4 342 0 0
CIGNA CORP NEW COM 125523100 70 342 SH   OTR 4 342 0 0
CIT GROUP INC COM NEW 125581801 798 17,498 SH   DFND 2 17,498 0 0
CIT GROUP INC COM NEW 125581801 26 580 SH   DFND 2 580 0 0
CIT GROUP INC COM NEW 125581801 26 580 SH   OTR 2 580 0 0
CME GROUP INC COM 12572Q105 6,700 33,380 SH   DFND 2 33,380 0 0
CME GROUP INC COM 12572Q105 1,563 7,789 SH   DFND 2 7,391 0 398
CME GROUP INC COM 12572Q105 1,563 7,789 SH   OTR 2 7,391 0 398
CME GROUP INC COM 12572Q105 43 213 SH   DFND 3 213 0 0
CME GROUP INC COM 12572Q105 207 1,033 SH   DFND 4 1,033 0 0
CME GROUP INC COM 12572Q105 17 85 SH   DFND 4 85 0 0
CME GROUP INC COM 12572Q105 17 85 SH   OTR 4 85 0 0
CMS ENERGY CORP COM 125896100 1,125 17,896 SH   DFND 2 17,896 0 0
CMS ENERGY CORP COM 125896100 292 4,641 SH   DFND 2 4,625 0 16
CMS ENERGY CORP COM 125896100 292 4,641 SH   OTR 2 4,625 0 16
CMS ENERGY CORP COM 125896100 9 146 SH   DFND 3 146 0 0
CMS ENERGY CORP COM 125896100 12 185 SH   DFND 4 185 0 0
CMS ENERGY CORP COM 125896100 94 1,499 SH   DFND 4 1,499 0 0
CMS ENERGY CORP COM 125896100 94 1,499 SH   OTR 4 1,499 0 0
CSS INDS INC COM 125906107 3 600 SH   DFND 2 600 0 0
CSS INDS INC COM 125906107 3 600 SH   OTR 2 600 0 0
CNA FINL CORP COM 126117100 236 5,273 SH   DFND 2 5,273 0 0
CNA FINL CORP COM 126117100 29 644 SH   DFND 2 644 0 0
CNA FINL CORP COM 126117100 29 644 SH   OTR 2 644 0 0
CNB FINL CORP PA COM 126128107 327 10,000 SH   DFND 2 10,000 0 0
CNOOC LTD SPONSORED ADR 126132109 81 487 SH   DFND 2 487 0 0
CNOOC LTD SPONSORED ADR 126132109 138 827 SH   DFND 2 41 0 786
CNOOC LTD SPONSORED ADR 126132109 138 827 SH   OTR 2 41 0 786
CNOOC LTD SPONSORED ADR 126132109 2 13 SH   DFND 4 13 0 0
CRA INTL INC COM 12618T105 1 24 SH   DFND 2 24 0 0
CNO FINL GROUP INC COM 12621E103 547 30,161 SH   DFND 2 30,161 0 0
CNO FINL GROUP INC COM 12621E103 23 1,268 SH   DFND 2 1,268 0 0
CNO FINL GROUP INC COM 12621E103 23 1,268 SH   OTR 2 1,268 0 0
CNO FINL GROUP INC COM 12621E103 31 1,723 SH   DFND 3 1,723 0 0
CRH PLC ADR 12626K203 265 6,574 SH   DFND 2 6,574 0 0
CRH PLC ADR 12626K203 104 2,568 SH   DFND 2 2,568 0 0
CRH PLC ADR 12626K203 104 2,568 SH   OTR 2 2,568 0 0
CRH PLC ADR 12626K203 11 272 SH   DFND 4 272 0 0
CSG SYS INTL INC COM 126349109 115 2,222 SH   DFND 2 2,222 0 0
CSG SYS INTL INC COM 126349109 11 211 SH   DFND 2 185 0 26
CSG SYS INTL INC COM 126349109 11 211 SH   OTR 2 185 0 26
CSG SYS INTL INC COM 126349109 12 231 SH   DFND 4 231 0 0
CSX CORP COM 126408103 49,190 679,795 SH   DFND 2 679,645 0 150
CSX CORP COM 126408103 19,638 271,395 SH   DFND 2 264,074 0 7,321
CSX CORP COM 126408103 19,638 271,395 SH   OTR 2 264,074 0 7,321
CSX CORP COM 126408103 76 1,048 SH   DFND 3 1,048 0 0
CSX CORP COM 126408103 276 3,811 SH   DFND 4 3,811 0 0
CSX CORP COM 126408103 104 1,432 SH   DFND 4 1,432 0 0
CSX CORP COM 126408103 104 1,432 SH   OTR 4 1,432 0 0
CTI BIOPHARMA CORP COM 12648L601 1 500 SH   DFND 2 0 0 500
CTI BIOPHARMA CORP COM 12648L601 1 500 SH   OTR 2 0 0 500
CTS CORP COM 126501105 874 29,129 SH   DFND 2 29,129 0 0
CTS CORP COM 126501105 14 452 SH   DFND 2 452 0 0
CTS CORP COM 126501105 14 452 SH   OTR 2 452 0 0
CTS CORP COM 126501105 11 355 SH   DFND 4 355 0 0
CNX RESOURCES CORPORATION COM 12653C108 78 8,809 SH   DFND 2 8,809 0 0
CNX RESOURCES CORPORATION COM 12653C108 7 801 SH   DFND 2 801 0 0
CNX RESOURCES CORPORATION COM 12653C108 7 801 SH   OTR 2 801 0 0
CNX RESOURCES CORPORATION COM 12653C108 19 2,110 SH   DFND 3 2,110 0 0
CNX RESOURCES CORPORATION COM 12653C108 6 623 SH   DFND 4 623 0 0
CVB FINL CORP COM 126600105 102 4,730 SH   DFND 2 4,730 0 0
CVB FINL CORP COM 126600105 4 167 SH   DFND 2 65 0 102
CVB FINL CORP COM 126600105 4 167 SH   OTR 2 65 0 102
CVB FINL CORP COM 126600105 21 993 SH   DFND 4 993 0 0
CVR ENERGY INC COM 12662P108 63 1,557 SH   DFND 2 1,557 0 0
CVR ENERGY INC COM 12662P108 9 211 SH   DFND 2 211 0 0
CVR ENERGY INC COM 12662P108 9 211 SH   OTR 2 211 0 0
CVS HEALTH CORP COM 126650100 53,264 716,976 SH   DFND 2 681,821 0 35,155
CVS HEALTH CORP COM 126650100 18,427 248,043 SH   DFND 2 238,076 0 9,967
CVS HEALTH CORP COM 126650100 18,427 248,043 SH   OTR 2 238,076 0 9,967
CVS HEALTH CORP COM 126650100 46,717 628,853 SH   DFND 3 615,901 0 12,952
CVS HEALTH CORP COM 126650100 5,008 67,415 SH   DFND 3 67,358 0 57
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CVS HEALTH CORP COM 126650100 530 7,140 SH   DFND 4 7,140 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 34 2,321 SH   DFND 2 2,321 0 0
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CENOVUS ENERGY INC COM 15135U109 12 1,169 SH   DFND 2 519 0 650
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 167 SH   DFND 2 167 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 246 SH   DFND 4 246 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,044 38,282 SH   DFND 2 38,282 0 0
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CENTERPOINT ENERGY INC COM 15189T107 45 1,640 SH   DFND 4 1,640 0 0
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CENTERSTATE BK CORP COM 15201P109 6 237 SH   DFND 2 237 0 0
CENTERSTATE BK CORP COM 15201P109 6 237 SH   OTR 2 237 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 35 SH   DFND 2 35 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21 2,236 SH   DFND 2 2,236 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 566 SH   DFND 2 566 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 566 SH   OTR 2 566 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 114 SH   DFND 4 114 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 52 1,854 SH   DFND 2 1,854 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 52 1,854 SH   OTR 2 1,854 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 10 727 SH   DFND 2 727 0 0
CENTRAL GARDEN & PET CO COM 153527106 116 3,740 SH   DFND 2 3,740 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 194 6,611 SH   DFND 2 6,611 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 50 SH   DFND 2 14 0 36
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 50 SH   OTR 2 14 0 36
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 435 SH   DFND 4 435 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 32 1,090 SH   DFND 2 1,090 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 39 SH   DFND 2 11 0 28
CENTRAL PAC FINL CORP COM NEW 154760409 1 39 SH   OTR 2 11 0 28
CENTRAL PAC FINL CORP COM NEW 154760409 8 273 SH   DFND 4 273 0 0
CENTURY ALUM CO COM 156431108 13 1,794 SH   DFND 2 1,794 0 0
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CENTURYLINK INC COM 156700106 1,114 84,337 SH   DFND 2 84,337 0 0
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CERENCE INC COM 156727109 3 137 SH   DFND 2 137 0 0
CERIDIAN HCM HLDG INC COM 15677J108 76 1,121 SH   DFND 2 1,121 0 0
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CERUS CORP COM 157085101 5 1,146 SH   DFND 2 1,146 0 0
CERUS CORP COM 157085101 5 1,146 SH   OTR 2 1,146 0 0
CEVA INC COM 157210105 17 642 SH   DFND 2 642 0 0
CEVA INC COM 157210105 1 39 SH   DFND 2 25 0 14
CEVA INC COM 157210105 1 39 SH   OTR 2 25 0 14
CEVA INC COM 157210105 5 187 SH   DFND 4 187 0 0
CHANGE HEALTHCARE INC COM 15912K100 0 14 SH   DFND 2 14 0 0
CHARLES RIV LABS INTL INC COM 159864107 161 1,057 SH   DFND 2 1,057 0 0
CHARLES RIV LABS INTL INC COM 159864107 351 2,295 SH   DFND 2 469 0 1,826
CHARLES RIV LABS INTL INC COM 159864107 351 2,295 SH   OTR 2 469 0 1,826
CHARLES RIV LABS INTL INC COM 159864107 73 477 SH   DFND 3 477 0 0
CHARLES RIV LABS INTL INC COM 159864107 14 91 SH   DFND 4 91 0 0
CHART INDS INC COM PAR $0.01 16115Q308 84 1,248 SH   DFND 2 1,248 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 36 SH   DFND 2 10 0 26
CHART INDS INC COM PAR $0.01 16115Q308 2 36 SH   OTR 2 10 0 26
CHART INDS INC COM PAR $0.01 16115Q308 16 239 SH   DFND 4 239 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,387 13,167 SH   DFND 2 13,167 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,980 6,144 SH   DFND 2 6,001 0 143
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,980 6,144 SH   OTR 2 6,001 0 143
CHARTER COMMUNICATIONS INC N CL A 16119P108 47 97 SH   DFND 3 97 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 246 507 SH   DFND 4 507 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   DFND 4 5 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   OTR 4 5 0 0
CHASE CORP COM 16150R104 18 150 SH   DFND 2 150 0 0
CHASE CORP COM 16150R104 30 250 SH   DFND 2 0 0 250
CHASE CORP COM 16150R104 30 250 SH   OTR 2 0 0 250
CHATHAM LODGING TR COM 16208T102 30 1,656 SH   DFND 2 1,656 0 0
CHATHAM LODGING TR COM 16208T102 50 2,725 SH   DFND 2 25 0 2,700
CHATHAM LODGING TR COM 16208T102 50 2,725 SH   OTR 2 25 0 2,700
CHATHAM LODGING TR COM 16208T102 2 116 SH   DFND 4 116 0 0
CHEESECAKE FACTORY INC COM 163072101 49 1,264 SH   DFND 2 1,264 0 0
CHEESECAKE FACTORY INC COM 163072101 72 1,855 SH   DFND 2 1,855 0 0
CHEESECAKE FACTORY INC COM 163072101 72 1,855 SH   OTR 2 1,855 0 0
CHEFS WHSE INC COM 163086101 32 843 SH   DFND 2 843 0 0
CHEFS WHSE INC COM 163086101 1 28 SH   DFND 2 12 0 16
CHEFS WHSE INC COM 163086101 1 28 SH   OTR 2 12 0 16
CHEFS WHSE INC COM 163086101 7 196 SH   DFND 4 196 0 0
CHEGG INC COM 163092109 336 8,876 SH   DFND 2 8,876 0 0
CHEGG INC COM 163092109 38 997 SH   DFND 2 997 0 0
CHEGG INC COM 163092109 38 997 SH   OTR 2 997 0 0
CHEMED CORP NEW COM 16359R103 606 1,379 SH   DFND 2 1,338 0 41
CHEMED CORP NEW COM 16359R103 340 775 SH   DFND 2 775 0 0
CHEMED CORP NEW COM 16359R103 340 775 SH   OTR 2 775 0 0
CHEMED CORP NEW COM 16359R103 67 153 SH   DFND 3 153 0 0
CHEMED CORP NEW COM 16359R103 14 31 SH   DFND 4 31 0 0
CHEMOCENTRYX INC COM 16383L106 3 74 SH   DFND 2 74 0 0
CHEMOURS CO COM 163851108 810 44,771 SH   DFND 2 44,763 0 8
CHEMOURS CO COM 163851108 599 33,135 SH   DFND 2 32,326 0 809
CHEMOURS CO COM 163851108 599 33,135 SH   OTR 2 32,326 0 809
CHEMOURS CO COM 163851108 51 2,792 SH   DFND 3 2,792 0 0
CHEMOURS CO COM 163851108 197 10,898 SH   DFND 4 10,898 0 0
CHEMOURS CO COM 163851108 380 21,013 SH   DFND 4 21,013 0 0
CHEMOURS CO COM 163851108 380 21,013 SH   OTR 4 21,013 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 62 1,550 SH   DFND 2 1,550 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26 650 SH   DFND 2 650 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26 650 SH   OTR 2 650 0 0
CHENIERE ENERGY INC COM NEW 16411R208 183 2,996 SH   DFND 2 2,996 0 0
CHENIERE ENERGY INC COM NEW 16411R208 84 1,383 SH   DFND 2 1,383 0 0
CHENIERE ENERGY INC COM NEW 16411R208 84 1,383 SH   OTR 2 1,383 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 14 SH   DFND 4 14 0 0
CHERRY HILL MTG INVT CORP COM 164651101 92 6,300 SH   DFND 2 6,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7 7,904 SH   DFND 2 7,904 0 0
CHESAPEAKE ENERGY CORP COM 165167107 45 54,911 SH   DFND 2 54,911 0 0
CHESAPEAKE ENERGY CORP COM 165167107 45 54,911 SH   OTR 2 54,911 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 10,184 SH   DFND 3 10,184 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 6 300 SH   DFND 2 300 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 538 5,619 SH   DFND 2 5,619 0 0
CHESAPEAKE UTILS CORP COM 165303108 742 7,746 SH   DFND 2 4,896 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 742 7,746 SH   OTR 2 4,896 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 65 674 SH   DFND 4 674 0 0
CHESAPEAKE UTILS CORP COM 165303108 65 674 SH   OTR 4 674 0 0
CHEVRON CORP NEW COM 166764100 217,074 1,801,297 SH   DFND 2 1,789,198 0 12,099
CHEVRON CORP NEW COM 166764100 122,085 1,013,068 SH   DFND 2 964,981 0 48,087
CHEVRON CORP NEW COM 166764100 122,085 1,013,068 SH   OTR 2 964,981 0 48,087
CHEVRON CORP NEW COM 166764100 78,521 651,569 SH   DFND 3 641,566 0 10,003
CHEVRON CORP NEW COM 166764100 5,804 48,164 SH   DFND 3 48,136 0 28
CHEVRON CORP NEW COM 166764100 5,804 48,164 SH   OTR 3 48,136 0 28
CHEVRON CORP NEW COM 166764100 3,173 26,331 SH   DFND 4 26,331 0 0
CHEVRON CORP NEW COM 166764100 2,357 19,555 SH   DFND 4 19,530 0 25
CHEVRON CORP NEW COM 166764100 2,357 19,555 SH   OTR 4 19,530 0 25
CHEWY INC CL A 16679L109 3 90 SH   DFND 2 90 0 0
CHICAGO RIVET & MACH CO COM 168088102 3 135 SH   DFND 2 135 0 0
CHICOS FAS INC COM 168615102 28 7,343 SH   DFND 2 7,343 0 0
CHICOS FAS INC COM 168615102 3 827 SH   DFND 2 729 0 98
CHICOS FAS INC COM 168615102 3 827 SH   OTR 2 729 0 98
CHICOS FAS INC COM 168615102 2 580 SH   DFND 4 580 0 0
CHILDRENS PL INC COM 168905107 9 139 SH   DFND 2 139 0 0
CHILDRENS PL INC COM 168905107 1 12 SH   DFND 4 12 0 0
CHIMERA INVT CORP COM NEW 16934Q208 164 7,964 SH   DFND 2 7,964 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 66 SH   DFND 4 66 0 0
CHIMERIX INC COM 16934W106 0 155 SH   DFND 2 155 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 14 499 SH   DFND 2 499 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 287 SH   DFND 2 287 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 287 SH   OTR 2 287 0 0
CHINA FD INC COM 169373107 34 1,620 SH   DFND 2 0 0 1,620
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 98 7,119 SH   DFND 2 7,119 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 279 SH   DFND 2 279 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 279 SH   OTR 2 279 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 26 762 SH   DFND 2 762 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 2,259 53,442 SH   DFND 2 53,442 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 976 23,089 SH   DFND 2 23,089 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 976 23,089 SH   OTR 2 23,089 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 442 10,462 SH   DFND 4 10,462 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 299 SH   DFND 4 299 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 299 SH   OTR 4 299 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 49 811 SH   DFND 2 811 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 247 4,109 SH   DFND 2 1,373 0 2,736
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 247 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 28 674 SH   DFND 2 674 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 UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 3,841 SH   DFND 2 3,841 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 59 6,329 SH   DFND 2 6,329 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 59 6,329 SH   OTR 2 6,329 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 155 SH   DFND 4 155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,867 2,230 SH   DFND 2 2,230 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 874 1,044 SH   DFND 2 834 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 874 1,044 SH   OTR 2 834 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 16 SH   DFND 3 16 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 9 SH   DFND 4 9 0 0
CHOICE HOTELS INTL INC COM 169905106 89 860 SH   DFND 2 860 0 0
CHOICE HOTELS INTL INC COM 169905106 19 183 SH   DFND 2 183 0 0
CHOICE HOTELS INTL INC COM 169905106 19 183 SH   OTR 2 183 0 0
CHOICE HOTELS INTL INC COM 169905106 51 494 SH   DFND 3 494 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 213 5,785 SH   DFND 2 5,785 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 383 SH   DFND 2 383 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 383 SH   OTR 2 383 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 211 SH   DFND 4 211 0 0
CHURCH & DWIGHT INC COM 171340102 33,066 470,092 SH   DFND 2 462,942 0 7,150
CHURCH & DWIGHT INC COM 171340102 15,460 219,793 SH   DFND 2 210,731 0 9,062
CHURCH & DWIGHT INC COM 171340102 15,460 219,793 SH   OTR 2 210,731 0 9,062
CHURCH & DWIGHT INC COM 171340102 40,901 581,474 SH   DFND 3 570,717 0 10,757
CHURCH & DWIGHT INC COM 171340102 4,485 63,765 SH   DFND 3 63,715 0 50
CHURCH & DWIGHT INC COM 171340102 4,485 63,765 SH   OTR 3 63,715 0 50
CHURCH & DWIGHT INC COM 171340102 46 658 SH   DFND 4 658 0 0
CHURCH & DWIGHT INC COM 171340102 20 281 SH   DFND 4 281 0 0
CHURCH & DWIGHT INC COM 171340102 20 281 SH   OTR 4 281 0 0
CHURCHILL DOWNS INC COM 171484108 6,231 45,412 SH   DFND 2 45,412 0 0
CHURCHILL DOWNS INC COM 171484108 1,722 12,549 SH   DFND 2 11,049 0 1,500
CHURCHILL DOWNS INC COM 171484108 1,722 12,549 SH   OTR 2 11,049 0 1,500
CHURCHILL DOWNS INC COM 171484108 11 79 SH   DFND 4 79 0 0
CHUYS HLDGS INC COM 171604101 87 3,351 SH   DFND 2 3,351 0 0
CHUYS HLDGS INC COM 171604101 1 22 SH   DFND 2 8 0 14
CHUYS HLDGS INC COM 171604101 1 22 SH   OTR 2 8 0 14
CHUYS HLDGS INC COM 171604101 4 146 SH   DFND 4 146 0 0
CHUYS HLDGS INC COM 171604101 8 300 SH   DFND 4 300 0 0
CHUYS HLDGS INC COM 171604101 8 300 SH   OTR 4 300 0 0
CIENA CORP COM NEW 171779309 93 2,186 SH   DFND 2 2,186 0 0
CIENA CORP COM NEW 171779309 526 12,317 SH   DFND 2 317 0 12,000
CIENA CORP COM NEW 171779309 526 12,317 SH   OTR 2 317 0 12,000
CIENA CORP COM NEW 171779309 66 1,536 SH   DFND 3 1,536 0 0
CIENA CORP COM NEW 171779309 15 363 SH   DFND 4 363 0 0
CIMAREX ENERGY CO COM 171798101 783 14,909 SH   DFND 2 14,909 0 0
CIMAREX ENERGY CO COM 171798101 175 3,326 SH   DFND 2 2,616 0 710
CIMAREX ENERGY CO COM 171798101 175 3,326 SH   OTR 2 2,616 0 710
CIMAREX ENERGY CO COM 171798101 3 50 SH   DFND 3 50 0 0
CIMAREX ENERGY CO COM 171798101 21 397 SH   DFND 4 397 0 0
CIMAREX ENERGY CO COM 171798101 1 16 SH   DFND 4 16 0 0
CIMAREX ENERGY CO COM 171798101 1 16 SH   OTR 4 16 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 172 3,620 SH   DFND 2 3,620 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 172 3,620 SH   OTR 2 3,620 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 36 3,481 SH   DFND 2 3,481 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1 56 SH   DFND 2 0 0 56
CINCINNATI BELL INC NEW COM NEW 171871502 1 56 SH   OTR 2 0 0 56
CINCINNATI BELL INC NEW COM NEW 171871502 4 396 SH   DFND 4 396 0 0
CINCINNATI FINL CORP COM 172062101 39,971 380,134 SH   DFND 2 380,134 0 0
CINCINNATI FINL CORP COM 172062101 2,601 24,738 SH   DFND 2 24,738 0 0
CINCINNATI FINL CORP COM 172062101 2,601 24,738 SH   OTR 2 24,738 0 0
CINCINNATI FINL CORP COM 172062101 8 78 SH   DFND 3 78 0 0
CINCINNATI FINL CORP COM 172062101 143 1,363 SH   DFND 4 1,363 0 0
CINCINNATI FINL CORP COM 172062101 12 112 SH   DFND 4 112 0 0
CINCINNATI FINL CORP COM 172062101 12 112 SH   OTR 4 112 0 0
CINEMARK HOLDINGS INC COM 17243V102 728 21,513 SH   DFND 2 21,513 0 0
CINEMARK HOLDINGS INC COM 17243V102 143 4,219 SH   DFND 2 4,219 0 0
CINEMARK HOLDINGS INC COM 17243V102 143 4,219 SH   OTR 2 4,219 0 0
CINEMARK HOLDINGS INC COM 17243V102 36 1,055 SH   DFND 3 1,055 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 50 SH   DFND 4 50 0 0
CIRCOR INTL INC COM 17273K109 165 3,565 SH   DFND 2 3,565 0 0
CIRCOR INTL INC COM 17273K109 5 104 SH   DFND 2 88 0 16
CIRCOR INTL INC COM 17273K109 5 104 SH   OTR 2 88 0 16
CIRCOR INTL INC COM 17273K109 7 153 SH   DFND 4 153 0 0
CISCO SYS INC COM 17275R102 262,723 5,477,967 SH   DFND 2 5,458,831 0 19,136
CISCO SYS INC COM 17275R102 85,090 1,774,178 SH   DFND 2 1,666,279 0 107,899
CISCO SYS INC COM 17275R102 85,090 1,774,178 SH   OTR 2 1,666,279 0 107,899
CISCO SYS INC COM 17275R102 47,636 993,251 SH   DFND 3 987,643 0 5,608
CISCO SYS INC COM 17275R102 2,982 62,171 SH   DFND 3 62,034 0 137
CISCO SYS INC COM 17275R102 2,982 62,171 SH   OTR 3 62,034 0 137
CISCO SYS INC COM 17275R102 5,401 112,620 SH   DFND 4 112,620 0 0
CISCO SYS INC COM 17275R102 1,553 32,376 SH   DFND 4 32,376 0 0
CISCO SYS INC COM 17275R102 1,553 32,376 SH   OTR 4 32,376 0 0
CIRRUS LOGIC INC COM 172755100 85 1,036 SH   DFND 2 1,036 0 0
CIRRUS LOGIC INC COM 172755100 3 34 SH   DFND 2 34 0 0
CIRRUS LOGIC INC COM 172755100 3 34 SH   OTR 2 34 0 0
CIRRUS LOGIC INC COM 172755100 68 823 SH   DFND 3 823 0 0
CIRRUS LOGIC INC COM 172755100 11 130 SH   DFND 4 130 0 0
CINTAS CORP COM 172908105 31,812 118,226 SH   DFND 2 114,630 0 3,596
CINTAS CORP COM 172908105 7,928 29,465 SH   DFND 2 29,460 0 5
CINTAS CORP COM 172908105 7,928 29,465 SH   OTR 2 29,460 0 5
CINTAS CORP COM 172908105 46,364 172,306 SH   DFND 3 171,999 0 307
CINTAS CORP COM 172908105 7,043 26,173 SH   DFND 3 26,152 0 21
CINTAS CORP COM 172908105 7,043 26,173 SH   OTR 3 26,152 0 21
CINTAS CORP COM 172908105 1,210 4,495 SH   DFND 4 4,495 0 0
CINTAS CORP COM 172908105 404 1,500 SH   DFND 4 1,500 0 0
CINTAS CORP COM 172908105 404 1,500 SH   OTR 4 1,500 0 0
CITIZENS & NORTHN CORP COM 172922106 272 9,623 SH   DFND 2 9,623 0 0
CITIZENS & NORTHN CORP COM 172922106 1,051 37,210 SH   DFND 2 37,210 0 0
CITIZENS & NORTHN CORP COM 172922106 1,051 37,210 SH   OTR 2 37,210 0 0
CITIGROUP INC COM NEW 172967424 41,242 516,229 SH   DFND 2 513,733 0 2,496
CITIGROUP INC COM NEW 172967424 15,392 192,663 SH   DFND 2 185,583 0 7,080
CITIGROUP INC COM NEW 172967424 15,392 192,663 SH   OTR 2 185,583 0 7,080
CITIGROUP INC COM NEW 172967424 27,468 343,824 SH   DFND 3 331,979 0 11,845
CITIGROUP INC COM NEW 172967424 2,353 29,454 SH   DFND 3 29,405 0 49
CITIGROUP INC COM NEW 172967424 2,353 29,454 SH   OTR 3 29,405 0 49
CITIGROUP INC COM NEW 172967424 945 11,832 SH   DFND 4 11,832 0 0
CITIGROUP INC COM NEW 172967424 353 4,421 SH   DFND 4 4,421 0 0
CITIGROUP INC COM NEW 172967424 353 4,421 SH   OTR 4 4,421 0 0
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DANA INCORPORATED COM 235825205 103 5,640 SH   OTR 2 2,440 0 3,200
DANA INCORPORATED COM 235825205 32 1,746 SH   DFND 3 1,746 0 0
DANA INCORPORATED COM 235825205 7 364 SH   DFND 4 364 0 0
DANAHER CORPORATION DBCV 1 235851AF9 1,756 3,000 PRN   DFND 2 3,000 0 0
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DANAHER CORPORATION DBCV 1 235851AF9 3,512 6,000 PRN   OTR 2 6,000 0 0
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DANAHER CORPORATION COM 235851102 14,647 95,431 SH   DFND 2 85,711 0 9,720
DANAHER CORPORATION COM 235851102 14,647 95,431 SH   OTR 2 85,711 0 9,720
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DANAHER CORPORATION COM 235851102 6,121 39,880 SH   OTR 3 39,846 0 34
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DANAHER CORPORATION COM 235851102 4 27 SH   OTR 4 27 0 0
DARDEN RESTAURANTS INC COM 237194105 9,790 89,805 SH   DFND 2 85,378 0 4,427
DARDEN RESTAURANTS INC COM 237194105 1,171 10,739 SH   DFND 2 9,482 0 1,257
DARDEN RESTAURANTS INC COM 237194105 1,171 10,739 SH   OTR 2 9,482 0 1,257
DARDEN RESTAURANTS INC COM 237194105 60,473 554,745 SH   DFND 3 552,493 0 2,252
DARDEN RESTAURANTS INC COM 237194105 5,757 52,809 SH   DFND 3 52,735 0 74
DARDEN RESTAURANTS INC COM 237194105 5,757 52,809 SH   OTR 3 52,735 0 74
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DARDEN RESTAURANTS INC COM 237194105 18 169 SH   DFND 4 169 0 0
DARDEN RESTAURANTS INC COM 237194105 18 169 SH   OTR 4 169 0 0
DARLING INGREDIENTS INC COM 237266101 564 20,090 SH   DFND 2 20,090 0 0
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DARLING INGREDIENTS INC COM 237266101 16 578 SH   OTR 2 458 0 120
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DATADOG INC CL A COM 23804L103 9 250 SH   DFND 2 250 0 0
DATADOG INC CL A COM 23804L103 2 40 SH   DFND 2 40 0 0
DATADOG INC CL A COM 23804L103 2 40 SH   OTR 2 40 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 285 7,090 SH   DFND 2 7,090 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2 45 SH   DFND 2 19 0 26
DAVE & BUSTERS ENTMT INC COM 238337109 2 45 SH   OTR 2 19 0 26
DAVE & BUSTERS ENTMT INC COM 238337109 11 263 SH   DFND 4 263 0 0
DAVITA INC COM 23918K108 454 6,048 SH   DFND 2 6,048 0 0
DAVITA INC COM 23918K108 290 3,866 SH   DFND 2 3,859 0 7
DAVITA INC COM 23918K108 290 3,866 SH   OTR 2 3,859 0 7
DAVITA INC COM 23918K108 9 118 SH   DFND 3 118 0 0
DAVITA INC COM 23918K108 10 131 SH   DFND 4 131 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 19 SH   DFND 2 19 0 0
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DEERE & CO COM 244199105 22,535 130,065 SH   DFND 2 130,065 0 0
DEERE & CO COM 244199105 8,670 50,042 SH   DFND 2 47,573 0 2,469
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DEERE & CO COM 244199105 325 1,873 SH   DFND 4 1,873 0 0
DEERE & CO COM 244199105 69 400 SH   DFND 4 400 0 0
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DEL TACO RESTAURANTS INC COM 245496104 20 2,500 SH   DFND 2 2,500 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 0 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 3 97 SH   DFND 2 97 0 0
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DELEK US HLDGS INC NEW COM 24665A103 78 2,326 SH   OTR 2 14 0 2,312
DELL TECHNOLOGIES INC CL C 24703L202 794 15,459 SH   DFND 2 15,431 0 28
DELL TECHNOLOGIES INC CL C 24703L202 286 5,559 SH   DFND 2 5,314 0 245
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DELL TECHNOLOGIES INC CL C 24703L202 1 15 SH   DFND 4 15 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 8,830 150,991 SH   DFND 2 150,854 0 137
DELTA AIR LINES INC DEL COM NEW 247361702 3,684 63,001 SH   DFND 2 51,421 0 11,580
DELTA AIR LINES INC DEL COM NEW 247361702 3,684 63,001 SH   OTR 2 51,421 0 11,580
DELTA AIR LINES INC DEL COM NEW 247361702 20 341 SH   DFND 3 341 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 71 1,218 SH   DFND 4 1,218 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 463 SH   DFND 4 463 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 463 SH   OTR 4 463 0 0
DENBURY RES INC COM NEW 247916208 5 3,384 SH   DFND 2 3,384 0 0
DENBURY RES INC COM NEW 247916208 41 28,940 SH   DFND 2 28,940 0 0
DENBURY RES INC COM NEW 247916208 41 28,940 SH   OTR 2 28,940 0 0
DELUXE CORP COM 248019101 110 2,212 SH   DFND 2 2,212 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 24 478 SH   DFND 3 478 0 0
DELUXE CORP COM 248019101 5 93 SH   DFND 4 93 0 0
DENALI THERAPEUTICS INC COM 24823R105 9 500 SH   DFND 2 500 0 0
DENNYS CORP COM 24869P104 9 431 SH   DFND 2 431 0 0
DENNYS CORP COM 24869P104 99 4,970 SH   DFND 2 4,970 0 0
DENNYS CORP COM 24869P104 99 4,970 SH   OTR 2 4,970 0 0
DENTSPLY SIRONA INC COM 24906P109 1,200 21,202 SH   DFND 2 21,202 0 0
DENTSPLY SIRONA INC COM 24906P109 312 5,516 SH   DFND 2 5,505 0 11
DENTSPLY SIRONA INC COM 24906P109 312 5,516 SH   OTR 2 5,505 0 11
DENTSPLY SIRONA INC COM 24906P109 7 130 SH   DFND 3 130 0 0
DENTSPLY SIRONA INC COM 24906P109 29 520 SH   DFND 4 520 0 0
DENTSPLY SIRONA INC COM 24906P109 0 6 SH   DFND 4 6 0 0
DENTSPLY SIRONA INC COM 24906P109 0 6 SH   OTR 4 6 0 0
DERMIRA INC COM 24983L104 1 78 SH   DFND 2 78 0 0
DERMIRA INC COM 24983L104 1 78 SH   OTR 2 78 0 0
DESCARTES SYS GROUP INC COM 249906108 297 6,960 SH   DFND 2 6,960 0 0
DESCARTES SYS GROUP INC COM 249906108 49 1,153 SH   DFND 2 1,153 0 0
DESCARTES SYS GROUP INC COM 249906108 49 1,153 SH   OTR 2 1,153 0 0
DESIGNER BRANDS INC CL A 250565108 47 3,016 SH   DFND 2 3,016 0 0
DESIGNER BRANDS INC CL A 250565108 13 846 SH   DFND 2 808 0 38
DESIGNER BRANDS INC CL A 250565108 13 846 SH   OTR 2 808 0 38
DEVON ENERGY CORP NEW COM 25179M103 556 21,396 SH   DFND 2 21,396 0 0
DEVON ENERGY CORP NEW COM 25179M103 382 14,695 SH   DFND 2 7,863 0 6,832
DEVON ENERGY CORP NEW COM 25179M103 382 14,695 SH   OTR 2 7,863 0 6,832
DEVON ENERGY CORP NEW COM 25179M103 6 230 SH   DFND 3 230 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 504 SH   DFND 4 504 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 14 SH   DFND 4 14 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 14 SH   OTR 4 14 0 0
DEXCOM INC COM 252131107 550 2,515 SH   DFND 2 2,515 0 0
DEXCOM INC COM 252131107 11 52 SH   DFND 2 52 0 0
DEXCOM INC COM 252131107 11 52 SH   OTR 2 52 0 0
DEXCOM INC COM 252131107 2 9 SH   DFND 4 9 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,884 46,809 SH   DFND 2 46,809 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,102 18,417 SH   DFND 2 16,128 0 2,289
DIAGEO P L C SPON ADR NEW 25243Q205 3,102 18,417 SH   OTR 2 16,128 0 2,289
DIAGEO P L C SPON ADR NEW 25243Q205 22 132 SH   DFND 4 132 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 907 5,385 SH   DFND 4 5,385 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 907 5,385 SH   OTR 4 5,385 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 243 1,729 SH   DFND 2 1,729 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11 81 SH   DFND 2 81 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11 81 SH   OTR 2 81 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 68 9,414 SH   DFND 2 9,414 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 525 SH   DFND 2 429 0 96
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 525 SH   OTR 2 429 0 96
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 369 SH   DFND 4 369 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,520 16,364 SH   DFND 2 16,197 0 167
DIAMONDBACK ENERGY INC COM 25278X109 453 4,878 SH   DFND 2 4,362 0 516
DIAMONDBACK ENERGY INC COM 25278X109 453 4,878 SH   OTR 2 4,362 0 516
DIAMONDBACK ENERGY INC COM 25278X109 8 84 SH   DFND 3 84 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12 126 SH   DFND 4 126 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 107 9,619 SH   DFND 2 9,619 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 116 10,442 SH   DFND 2 60 0 10,382
DIAMONDROCK HOSPITALITY CO COM 252784301 116 10,442 SH   OTR 2 60 0 10,382
DIAMONDROCK HOSPITALITY CO COM 252784301 22 2,002 SH   DFND 4 2,002 0 0
DICKS SPORTING GOODS INC COM 253393102 100 2,013 SH   DFND 2 2,013 0 0
DICKS SPORTING GOODS INC COM 253393102 103 2,083 SH   DFND 2 2,083 0 0
DICKS SPORTING GOODS INC COM 253393102 103 2,083 SH   OTR 2 2,083 0 0
DICKS SPORTING GOODS INC COM 253393102 47 951 SH   DFND 3 951 0 0
DICKS SPORTING GOODS INC COM 253393102 7 147 SH   DFND 4 147 0 0
DIEBOLD NXDF INC COM 253651103 37 3,539 SH   DFND 2 3,539 0 0
DIEBOLD NXDF INC COM 253651103 11 1,089 SH   DFND 2 1,020 0 69
DIEBOLD NXDF INC COM 253651103 11 1,089 SH   OTR 2 1,020 0 69
DIEBOLD NXDF INC COM 253651103 6 565 SH   DFND 4 565 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 667 SH   DFND 2 667 0 0
DIGI INTL INC COM 253798102 53 3,010 SH   DFND 2 3,010 0 0
DIGI INTL INC COM 253798102 79 4,475 SH   DFND 2 4,439 0 36
DIGI INTL INC COM 253798102 79 4,475 SH   OTR 2 4,439 0 36
DIGI INTL INC COM 253798102 3 177 SH   DFND 4 177 0 0
DIGITAL RLTY TR INC COM 253868103 1,605 13,406 SH   DFND 2 13,406 0 0
DIGITAL RLTY TR INC COM 253868103 895 7,473 SH   DFND 2 7,473 0 0
DIGITAL RLTY TR INC COM 253868103 895 7,473 SH   OTR 2 7,473 0 0
DIGITAL RLTY TR INC COM 253868103 13 112 SH   DFND 3 112 0 0
DIGITAL RLTY TR INC COM 253868103 16 131 SH   DFND 4 131 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 34 1,644 SH   DFND 2 1,644 0 0
DIME CMNTY BANCSHARES COM 253922108 78 3,715 SH   DFND 2 15 0 3,700
DIME CMNTY BANCSHARES COM 253922108 78 3,715 SH   OTR 2 15 0 3,700
DIME CMNTY BANCSHARES COM 253922108 7 323 SH   DFND 4 323 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7 1,000 SH   DFND 2 1,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7 1,000 SH   OTR 2 1,000 0 0
DILLARDS INC CL A 254067101 20 273 SH   DFND 2 273 0 0
DILLARDS INC CL A 254067101 17 229 SH   DFND 2 229 0 0
DILLARDS INC CL A 254067101 17 229 SH   OTR 2 229 0 0
DINE BRANDS GLOBAL INC COM 254423106 487 5,827 SH   DFND 2 5,827 0 0
DINE BRANDS GLOBAL INC COM 254423106 10 120 SH   DFND 2 108 0 12
DINE BRANDS GLOBAL INC COM 254423106 10 120 SH   OTR 2 108 0 12
DINE BRANDS GLOBAL INC COM 254423106 10 119 SH   DFND 4 119 0 0
DIODES INC COM 254543101 111 1,962 SH   DFND 2 1,962 0 0
DIODES INC COM 254543101 4 67 SH   DFND 2 35 0 32
DIODES INC COM 254543101 4 67 SH   OTR 2 35 0 32
DIODES INC COM 254543101 18 312 SH   DFND 4 312 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 397 SH   DFND 2 397 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,040 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,040 4,300 SH   OTR 2 4,300 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 82 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 38 400 SH   DFND 2 400 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 13 1,000 SH   DFND 2 1,000 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 13 1,000 SH   OTR 2 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 199,083 1,376,497 SH   DFND 2 1,371,194 0 5,303
DISNEY WALT CO COM DISNEY 254687106 100,425 694,359 SH   DFND 2 661,428 0 32,931
DISNEY WALT CO COM DISNEY 254687106 100,425 694,359 SH   OTR 2 661,428 0 32,931
DISNEY WALT CO COM DISNEY 254687106 140 969 SH   DFND 3 969 0 0
DISNEY WALT CO COM DISNEY 254687106 2,359 16,312 SH   DFND 4 16,312 0 0
DISNEY WALT CO COM DISNEY 254687106 1,460 10,092 SH   DFND 4 10,092 0 0
DISNEY WALT CO COM DISNEY 254687106 1,460 10,092 SH   OTR 4 10,092 0 0
DISCOVERY INC COM SER A 25470F104 4,101 125,252 SH   DFND 2 125,252 0 0
DISCOVERY INC COM SER A 25470F104 546 16,690 SH   DFND 2 16,223 0 467
DISCOVERY INC COM SER A 25470F104 546 16,690 SH   OTR 2 16,223 0 467
DISCOVERY INC COM SER A 25470F104 3,114 95,121 SH   DFND 3 95,121 0 0
DISCOVERY INC COM SER A 25470F104 418 12,765 SH   DFND 3 12,765 0 0
DISCOVERY INC COM SER A 25470F104 418 12,765 SH   OTR 3 12,765 0 0
DISCOVERY INC COM SER A 25470F104 68 2,073 SH   DFND 4 2,073 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 932 30,581 SH   DFND 2 30,581 0 0
DISCOVERY INC COM SER C 25470F302 166 5,440 SH   DFND 2 4,740 0 700
DISCOVERY INC COM SER C 25470F302 166 5,440 SH   OTR 2 4,740 0 700
DISCOVERY INC COM SER C 25470F302 6 195 SH   DFND 3 195 0 0
DISCOVERY INC COM SER C 25470F302 8 257 SH   DFND 4 257 0 0
DISH NETWORK CORP CL A 25470M109 2,473 69,716 SH   DFND 2 69,716 0 0
DISH NETWORK CORP CL A 25470M109 1,189 33,530 SH   DFND 2 33,530 0 0
DISH NETWORK CORP CL A 25470M109 1,189 33,530 SH   OTR 2 33,530 0 0
DISH NETWORK CORP CL A 25470M109 4 122 SH   DFND 3 122 0 0
DISH NETWORK CORP CL A 25470M109 78 2,185 SH   DFND 4 2,185 0 0
DISCOVER FINL SVCS COM 254709108 28,571 336,841 SH   DFND 2 325,947 0 10,894
DISCOVER FINL SVCS COM 254709108 8,547 100,771 SH   DFND 2 97,330 0 3,441
DISCOVER FINL SVCS COM 254709108 8,547 100,771 SH   OTR 2 97,330 0 3,441
DISCOVER FINL SVCS COM 254709108 64,573 761,293 SH   DFND 3 749,150 0 12,143
DISCOVER FINL SVCS COM 254709108 8,097 95,459 SH   DFND 3 95,344 0 115
DISCOVER FINL SVCS COM 254709108 8,097 95,459 SH   OTR 3 95,344 0 115
DISCOVER FINL SVCS COM 254709108 385 4,534 SH   DFND 4 4,534 0 0
DISCOVER FINL SVCS COM 254709108 47 556 SH   DFND 4 556 0 0
DISCOVER FINL SVCS COM 254709108 47 556 SH   OTR 4 556 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 276 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 276 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 137 6,048 SH   DFND 2 6,048 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 137 6,048 SH   OTR 2 6,048 0 0
DIREXION SHS ETF TR SP BIOTCH BL N 25490K323 3 50 SH   DFND 2 50 0 0
DR REDDYS LABS LTD ADR 256135203 170 4,181 SH   DFND 2 4,181 0 0
DR REDDYS LABS LTD ADR 256135203 10 244 SH   DFND 2 244 0 0
DR REDDYS LABS LTD ADR 256135203 10 244 SH   OTR 2 244 0 0
DR REDDYS LABS LTD ADR 256135203 7 167 SH   DFND 4 167 0 0
DOCUSIGN INC COM 256163106 27 364 SH   DFND 2 364 0 0
DOCUSIGN INC COM 256163106 212 2,863 SH   DFND 2 2,863 0 0
DOCUSIGN INC COM 256163106 212 2,863 SH   OTR 2 2,863 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 119 1,735 SH   DFND 2 1,735 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 190 2,760 SH   DFND 2 2,760 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 190 2,760 SH   OTR 2 2,760 0 0
DOLLAR GEN CORP NEW COM 256677105 22,858 146,543 SH   DFND 2 137,489 0 9,054
DOLLAR GEN CORP NEW COM 256677105 4,216 27,027 SH   DFND 2 25,925 0 1,102
DOLLAR GEN CORP NEW COM 256677105 4,216 27,027 SH   OTR 2 25,925 0 1,102
DOLLAR GEN CORP NEW COM 256677105 48,391 310,241 SH   DFND 3 306,264 0 3,977
DOLLAR GEN CORP NEW COM 256677105 6,026 38,635 SH   DFND 3 38,606 0 29
DOLLAR GEN CORP NEW COM 256677105 6,026 38,635 SH   OTR 3 38,606 0 29
DOLLAR GEN CORP NEW COM 256677105 482 3,092 SH   DFND 4 3,092 0 0
DOLLAR GEN CORP NEW COM 256677105 282 1,811 SH   DFND 4 1,811 0 0
DOLLAR GEN CORP NEW COM 256677105 282 1,811 SH   OTR 4 1,811 0 0
DOLLAR TREE INC COM 256746108 18,984 201,849 SH   DFND 2 201,699 0 150
DOLLAR TREE INC COM 256746108 6,507 69,183 SH   DFND 2 65,745 0 3,438
DOLLAR TREE INC COM 256746108 6,507 69,183 SH   OTR 2 65,745 0 3,438
DOLLAR TREE INC COM 256746108 12 129 SH   DFND 3 129 0 0
DOLLAR TREE INC COM 256746108 191 2,027 SH   DFND 4 2,027 0 0
DOLLAR TREE INC COM 256746108 34 360 SH   DFND 4 360 0 0
DOLLAR TREE INC COM 256746108 34 360 SH   OTR 4 360 0 0
DOMINION ENERGY INC COM 25746U109 68,806 830,786 SH   DFND 2 828,585 0 2,201
DOMINION ENERGY INC COM 25746U109 38,942 470,206 SH   DFND 2 442,072 0 28,134
DOMINION ENERGY INC COM 25746U109 38,942 470,206 SH   OTR 2 442,072 0 28,134
DOMINION ENERGY INC COM 25746U109 36 440 SH   DFND 3 440 0 0
DOMINION ENERGY INC COM 25746U109 451 5,447 SH   DFND 4 5,447 0 0
DOMINION ENERGY INC COM 25746U109 847 10,224 SH   DFND 4 10,224 0 0
DOMINION ENERGY INC COM 25746U109 847 10,224 SH   OTR 4 10,224 0 0
DOMINOS PIZZA INC COM 25754A201 2,061 7,015 SH   DFND 2 7,015 0 0
DOMINOS PIZZA INC COM 25754A201 700 2,384 SH   DFND 2 2,384 0 0
DOMINOS PIZZA INC COM 25754A201 700 2,384 SH   OTR 2 2,384 0 0
DOMINOS PIZZA INC COM 25754A201 146 498 SH   DFND 3 498 0 0
DOMINOS PIZZA INC COM 25754A201 26 88 SH   DFND 4 88 0 0
DOMTAR CORP COM NEW 257559203 34 885 SH   DFND 2 885 0 0
DOMTAR CORP COM NEW 257559203 85 2,224 SH   DFND 2 324 0 1,900
DOMTAR CORP COM NEW 257559203 85 2,224 SH   OTR 2 324 0 1,900
DOMTAR CORP COM NEW 257559203 25 662 SH   DFND 3 662 0 0
DONALDSON INC COM 257651109 558 9,687 SH   DFND 2 9,687 0 0
DONALDSON INC COM 257651109 3,508 60,890 SH   DFND 2 60,890 0 0
DONALDSON INC COM 257651109 3,508 60,890 SH   OTR 2 60,890 0 0
DONALDSON INC COM 257651109 81 1,403 SH   DFND 3 1,403 0 0
DONALDSON INC COM 257651109 61 1,064 SH   DFND 4 1,064 0 0
DONEGAL GROUP INC CL A 257701201 0 10 SH   DFND 2 10 0 0
DONNELLEY R R & SONS CO COM 257867200 34 8,672 SH   DFND 2 8,672 0 0
DONNELLEY R R & SONS CO COM 257867200 7 1,820 SH   DFND 2 1,752 0 68
DONNELLEY R R & SONS CO COM 257867200 7 1,820 SH   OTR 2 1,752 0 68
DONNELLEY R R & SONS CO COM 257867200 3 872 SH   DFND 4 872 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14 1,298 SH   DFND 2 1,298 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 448 SH   DFND 2 418 0 30
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 448 SH   OTR 2 418 0 30
DORCHESTER MINERALS LP COM UNIT 25820R105 117 6,000 SH   DFND 2 6,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 11 570 SH   DFND 2 570 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 11 570 SH   OTR 2 570 0 0
DORMAN PRODUCTS INC COM 258278100 1,316 17,384 SH   DFND 2 17,384 0 0
DORMAN PRODUCTS INC COM 258278100 74 982 SH   DFND 2 962 0 20
DORMAN PRODUCTS INC COM 258278100 74 982 SH   OTR 2 962 0 20
DORMAN PRODUCTS INC COM 258278100 15 203 SH   DFND 4 203 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 112 5,645 SH   DFND 2 5,645 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 498 SH   DFND 2 498 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 498 SH   OTR 2 498 0 0
DOUGLAS EMMETT INC COM 25960P109 108 2,461 SH   DFND 2 2,461 0 0
DOUGLAS EMMETT INC COM 25960P109 25 571 SH   DFND 2 571 0 0
DOUGLAS EMMETT INC COM 25960P109 25 571 SH   OTR 2 571 0 0
DOUGLAS EMMETT INC COM 25960P109 77 1,744 SH   DFND 3 1,744 0 0
DOUGLAS EMMETT INC COM 25960P109 16 374 SH   DFND 4 374 0 0
DOUGLAS DYNAMICS INC COM 25960R105 14 260 SH   DFND 2 260 0 0
DOUGLAS DYNAMICS INC COM 25960R105 118 2,150 SH   DFND 2 400 0 1,750
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EMERSON ELEC CO COM 291011104 52,515 688,632 SH   OTR 2 656,863 0 31,769
EMERSON ELEC CO COM 291011104 26 340 SH   DFND 3 340 0 0
EMERSON ELEC CO COM 291011104 311 4,083 SH   DFND 4 4,083 0 0
EMERSON ELEC CO COM 291011104 2,342 30,713 SH   DFND 4 30,713 0 0
EMERSON ELEC CO COM 291011104 2,342 30,713 SH   OTR 4 30,713 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2 169 SH   DFND 2 169 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6 423 SH   DFND 2 423 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 61 1,462 SH   DFND 2 1,462 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 12 SH   DFND 2 12 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 2 50 SH   DFND 4 50 0 0
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ENBRIDGE INC COM 29250N105 6 152 SH   DFND 4 152 0 0
ENBRIDGE INC COM 29250N105 47 1,177 SH   DFND 4 1,177 0 0
ENBRIDGE INC COM 29250N105 47 1,177 SH   OTR 4 1,177 0 0
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ENCANA CORP COM 292505104 1 237 SH   OTR 2 237 0 0
ENCANA CORP COM 292505104 1 286 SH   DFND 4 286 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 36 587 SH   DFND 2 587 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 17 SH   DFND 2 3 0 14
ENANTA PHARMACEUTICALS INC COM 29251M106 1 17 SH   OTR 2 3 0 14
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ENCORE WIRE CORP COM 292562105 10 178 SH   DFND 4 178 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 234 4,650 SH   DFND 2 4,650 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,390 186,250 SH   DFND 2 186,250 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 3 495 SH   DFND 2 495 0 0
ENNIS INC COM 293389102 4 200 SH   DFND 2 200 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 813 28,866 SH   DFND 4 28,866 0 0
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EPAM SYS INC COM 29414B104 4,786 22,560 SH   DFND 3 22,560 0 0
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EPAM SYS INC COM 29414B104 15 72 SH   DFND 4 72 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 19 520 SH   DFND 2 520 0 0
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EPLUS INC COM 294268107 797 9,457 SH   DFND 2 9,457 0 0
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EPLUS INC COM 294268107 11 126 SH   DFND 4 126 0 0
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EQUIFAX INC COM 294429105 1,186 8,461 SH   DFND 2 7,161 0 1,300
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EQUIFAX INC COM 294429105 9 62 SH   DFND 3 62 0 0
EQUIFAX INC COM 294429105 10 70 SH   DFND 4 70 0 0
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EQUINIX INC COM 29444U700 6,927 11,867 SH   DFND 2 11,867 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 168 8,432 SH   DFND 2 8,432 0 0
EQUINOR ASA SPONSORED ADR 29446M102 234 11,769 SH   DFND 2 3,935 0 7,834
EQUINOR ASA SPONSORED ADR 29446M102 234 11,769 SH   OTR 2 3,935 0 7,834
EQUINOR ASA SPONSORED ADR 29446M102 5 242 SH   DFND 4 242 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1,020 31,075 SH   DFND 2 31,075 0 0
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EQUITY COMWLTH CUM PFD S D 6. 294628201 46 1,637 SH   DFND 2 1,637 0 0
EQUITY COMWLTH CUM PFD S D 6. 294628201 46 1,637 SH   OTR 2 1,637 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,227 17,434 SH   DFND 2 17,434 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 77 1,100 SH   DFND 2 1,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 77 1,100 SH   OTR 2 1,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18 256 SH   DFND 4 256 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,384 41,819 SH   DFND 2 41,719 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,661 20,524 SH   DFND 2 20,524 0 0
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ERICSSON ADR B SEK 10 294821608 256 29,187 SH   DFND 2 29,187 0 0
ERICSSON ADR B SEK 10 294821608 62 7,059 SH   DFND 2 7,059 0 0
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ERICSSON ADR B SEK 10 294821608 6 728 SH   DFND 4 728 0 0
ERIE INDTY CO CL A 29530P102 795,582 4,792,661 SH   DFND 2 4,792,661 0 0
ERIE INDTY CO CL A 29530P102 801 4,827 SH   DFND 2 4,827 0 0
ERIE INDTY CO CL A 29530P102 801 4,827 SH   OTR 2 4,827 0 0
ESCO TECHNOLOGIES INC COM 296315104 227 2,454 SH   DFND 2 2,454 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 70 SH   OTR 2 0 0 70
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 42 SH   DFND 4 42 0 0
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ESSEX PPTY TR INC COM 297178105 25,239 83,890 SH   DFND 3 81,497 0 2,393
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ETHAN ALLEN INTERIORS INC COM 297602104 20 1,058 SH   DFND 2 1,058 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 60 3,144 SH   DFND 2 20 0 3,124
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EVERCORE INC CLASS A 29977A105 155 2,067 SH   DFND 2 2,067 0 0
EVERCORE INC CLASS A 29977A105 11 145 SH   DFND 2 145 0 0
EVERCORE INC CLASS A 29977A105 11 145 SH   OTR 2 145 0 0
EVERCORE INC CLASS A 29977A105 27 356 SH   DFND 3 356 0 0
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EVERBRIDGE INC COM 29978A104 2 22 SH   DFND 2 22 0 0
EVERI HLDGS INC COM 30034T103 1 84 SH   DFND 2 84 0 0
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EVERGY INC COM 30034W106 744 11,432 SH   DFND 2 11,432 0 0
EVERGY INC COM 30034W106 139 2,136 SH   DFND 2 1,897 0 239
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EVERTEC INC COM 30040P103 11 328 SH   OTR 2 284 0 44
EVERTEC INC COM 30040P103 15 450 SH   DFND 4 450 0 0
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EVERSOURCE ENERGY COM 30040W108 21,200 249,205 SH   DFND 3 249,205 0 0
EVERSOURCE ENERGY COM 30040W108 14 160 SH   DFND 4 160 0 0
EVERSOURCE ENERGY COM 30040W108 56 661 SH   DFND 4 661 0 0
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EVERSPIN TECHNOLOGIES INC COM 30041T104 53 10,000 SH   DFND 2 10,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 53 10,000 SH   OTR 2 10,000 0 0
EVOLENT HEALTH INC CL A 30050B101 42 4,685 SH   DFND 2 4,685 0 0
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EVOLUS INC COM 30052C107 2 150 SH   DFND 2 150 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 34 SH   DFND 2 34 0 0
EXACT SCIENCES CORP COM 30063P105 158 1,704 SH   DFND 2 1,704 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 184 4,377 SH   DFND 2 4,377 0 0
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EXELON CORP COM 30161N101 8,199 179,839 SH   DFND 2 179,739 0 100
EXELON CORP COM 30161N101 4,426 97,072 SH   DFND 2 95,453 0 1,619
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EXELON CORP COM 30161N101 25 539 SH   DFND 3 539 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 639 5,906 SH   DFND 2 5,906 0 0
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EXPEDITORS INTL WASH INC COM 302130109 1,082 13,871 SH   DFND 2 13,871 0 0
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EXPONENT INC COM 30214U102 29 418 SH   DFND 4 418 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 27,474 260,121 SH   DFND 3 257,892 0 2,229
EXTRA SPACE STORAGE INC COM 30225T102 2,685 25,425 SH   DFND 3 25,370 0 55
EXTRA SPACE STORAGE INC COM 30225T102 2,685 25,425 SH   OTR 3 25,370 0 55
EXTRA SPACE STORAGE INC COM 30225T102 66 629 SH   DFND 4 629 0 0
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EXTREME NETWORKS INC COM 30226D106 1 135 SH   DFND 2 51 0 84
EXTREME NETWORKS INC COM 30226D106 1 135 SH   OTR 2 51 0 84
EXTREME NETWORKS INC COM 30226D106 7 885 SH   DFND 4 885 0 0
EXTERRAN CORP COM 30227H106 2 294 SH   DFND 2 294 0 0
EZCORP INC CL A NON VTG 302301106 20 2,995 SH   DFND 2 2,995 0 0
EZCORP INC CL A NON VTG 302301106 1 96 SH   DFND 2 44 0 52
EZCORP INC CL A NON VTG 302301106 1 96 SH   OTR 2 44 0 52
EZCORP INC CL A NON VTG 302301106 6 952 SH   DFND 4 952 0 0
EXXON MOBIL CORP COM 30231G102 335,323 4,805,437 SH   DFND 2 4,789,844 0 15,593
EXXON MOBIL CORP COM 30231G102 272,528 3,905,536 SH   DFND 2 3,766,020 0 139,516
EXXON MOBIL CORP COM 30231G102 272,528 3,905,536 SH   OTR 2 3,766,020 0 139,516
EXXON MOBIL CORP COM 30231G102 14,161 202,937 SH   DFND 3 202,937 0 0
EXXON MOBIL CORP COM 30231G102 5,452 78,136 SH   DFND 4 78,136 0 0
EXXON MOBIL CORP COM 30231G102 20,584 294,991 SH   DFND 4 294,765 0 226
EXXON MOBIL CORP COM 30231G102 20,584 294,991 SH   OTR 4 294,765 0 226
FLIR SYS INC COM 302445101 270 5,190 SH   DFND 2 5,190 0 0
FLIR SYS INC COM 302445101 17 336 SH   DFND 2 336 0 0
FLIR SYS INC COM 302445101 17 336 SH   OTR 2 336 0 0
FLIR SYS INC COM 302445101 4 74 SH   DFND 3 74 0 0
FLIR SYS INC COM 302445101 1 26 SH   DFND 4 26 0 0
FLIR SYS INC COM 302445101 1 15 SH   DFND 4 15 0 0
FLIR SYS INC COM 302445101 1 15 SH   OTR 4 15 0 0
F M C CORP COM NEW 302491303 11,729 117,504 SH   DFND 2 109,770 0 7,734
F M C CORP COM NEW 302491303 1,269 12,716 SH   DFND 2 12,716 0 0
F M C CORP COM NEW 302491303 1,269 12,716 SH   OTR 2 12,716 0 0
F M C CORP COM NEW 302491303 77,306 774,457 SH   DFND 3 761,823 0 12,634
F M C CORP COM NEW 302491303 9,674 96,910 SH   DFND 3 96,789 0 121
F M C CORP COM NEW 302491303 9,674 96,910 SH   OTR 3 96,789 0 121
F M C CORP COM NEW 302491303 94 938 SH   DFND 4 938 0 0
F M C CORP COM NEW 302491303 46 458 SH   DFND 4 458 0 0
F M C CORP COM NEW 302491303 46 458 SH   OTR 4 458 0 0
FNB CORP PA COM 302520101 1,558 122,662 SH   DFND 2 122,662 0 0
FNB CORP PA COM 302520101 101 7,919 SH   DFND 2 7,919 0 0
FNB CORP PA COM 302520101 101 7,919 SH   OTR 2 7,919 0 0
FNB CORP PA COM 302520101 43 3,376 SH   DFND 3 3,376 0 0
FNB CORP PA COM 302520101 508 40,000 SH   DFND 4 40,000 0 0
FB FINL CORP COM 30257X104 66 1,663 SH   DFND 2 1,663 0 0
FNCB BANCORP INC COM 302578109 2,253 266,574 SH   DFND 2 266,574 0 0
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FS KKR CAPITAL CORP COM 302635107 88 14,283 SH   DFND 2 14,283 0 0
FS KKR CAPITAL CORP COM 302635107 88 14,283 SH   OTR 2 14,283 0 0
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FRP HLDGS INC COM 30292L107 45 900 SH   OTR 2 0 0 900
FTI CONSULTING INC COM 302941109 1,715 15,496 SH   DFND 2 15,496 0 0
FTI CONSULTING INC COM 302941109 52 470 SH   DFND 2 20 0 450
FTI CONSULTING INC COM 302941109 52 470 SH   OTR 2 20 0 450
FTI CONSULTING INC COM 302941109 8 73 SH   DFND 4 73 0 0
FACEBOOK INC CL A 30303M102 133,215 649,036 SH   DFND 2 642,467 0 6,569
FACEBOOK INC CL A 30303M102 35,659 173,734 SH   DFND 2 165,618 0 8,116
FACEBOOK INC CL A 30303M102 35,659 173,734 SH   OTR 2 165,618 0 8,116
FACEBOOK INC CL A 30303M102 58,709 286,035 SH   DFND 3 285,575 0 460
FACEBOOK INC CL A 30303M102 8,690 42,341 SH   DFND 3 42,309 0 32
FACEBOOK INC CL A 30303M102 8,690 42,341 SH   OTR 3 42,309 0 32
FACEBOOK INC CL A 30303M102 2,222 10,826 SH   DFND 4 10,826 0 0
FACEBOOK INC CL A 30303M102 342 1,664 SH   DFND 4 1,572 0 92
FACEBOOK INC CL A 30303M102 342 1,664 SH   OTR 4 1,572 0 92
FACTSET RESH SYS INC COM 303075105 3,232 12,046 SH   DFND 2 12,046 0 0
FACTSET RESH SYS INC COM 303075105 2,882 10,741 SH   DFND 2 10,641 0 100
FACTSET RESH SYS INC COM 303075105 2,882 10,741 SH   OTR 2 10,641 0 100
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FACTSET RESH SYS INC COM 303075105 23 87 SH   DFND 4 87 0 0
FAIR ISAAC CORP COM 303250104 221 590 SH   DFND 2 590 0 0
FAIR ISAAC CORP COM 303250104 422 1,127 SH   DFND 2 543 0 584
FAIR ISAAC CORP COM 303250104 422 1,127 SH   OTR 2 543 0 584
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FAIR ISAAC CORP COM 303250104 22 60 SH   DFND 4 60 0 0
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FARMERS NATL BANC CORP COM 309627107 499 30,548 SH   OTR 2 30,548 0 0
FARO TECHNOLOGIES INC COM 311642102 36 711 SH   DFND 2 711 0 0
FARO TECHNOLOGIES INC COM 311642102 61 1,217 SH   DFND 2 1,206 0 11
FARO TECHNOLOGIES INC COM 311642102 61 1,217 SH   OTR 2 1,206 0 11
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FASTLY INC CL A 31188V100 10 500 SH   DFND 2 500 0 0
FATE THERAPEUTICS INC COM 31189P102 87 4,440 SH   DFND 2 0 0 4,440
FATE THERAPEUTICS INC COM 31189P102 87 4,440 SH   OTR 2 0 0 4,440
FASTENAL CO COM 311900104 6,017 162,833 SH   DFND 2 162,833 0 0
FASTENAL CO COM 311900104 5,071 137,233 SH   DFND 2 105,633 0 31,600
FASTENAL CO COM 311900104 5,071 137,233 SH   OTR 2 105,633 0 31,600
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FASTENAL CO COM 311900104 54 1,474 SH   DFND 4 1,474 0 0
FASTENAL CO COM 311900104 3 76 SH   DFND 4 76 0 0
FASTENAL CO COM 311900104 3 76 SH   OTR 4 76 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 42 2,000 SH   DFND 2 2,000 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 42 2,000 SH   OTR 2 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 5 SH   DFND 2 5 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,612 12,524 SH   DFND 2 12,524 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 987 7,664 SH   DFND 2 7,164 0 500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 987 7,664 SH   OTR 2 7,164 0 500
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 72 SH   DFND 4 72 0 0
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FEDERAL SIGNAL CORP COM 313855108 91 2,831 SH   DFND 2 2,831 0 0
FEDERAL SIGNAL CORP COM 313855108 2 64 SH   DFND 2 20 0 44
FEDERAL SIGNAL CORP COM 313855108 2 64 SH   OTR 2 20 0 44
FEDERAL SIGNAL CORP COM 313855108 11 342 SH   DFND 4 342 0 0
FEDERATED INVS INC PA CL B 314211103 1,133 34,765 SH   DFND 2 32,815 0 1,950
FEDERATED INVS INC PA CL B 314211103 2,582 79,213 SH   DFND 2 79,213 0 0
FEDERATED INVS INC PA CL B 314211103 2,582 79,213 SH   OTR 2 79,213 0 0
FEDERATED INVS INC PA CL B 314211103 8 241 SH   DFND 4 241 0 0
FEDERATED INVS INC PA CL B 314211103 2,288 70,200 SH   DFND 4 70,200 0 0
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FERRO CORP COM 315405100 16 1,085 SH   OTR 2 1,029 0 56
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F5 NETWORKS INC COM 315616102 434 3,109 SH   DFND 2 3,109 0 0
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F5 NETWORKS INC COM 315616102 5 38 SH   DFND 3 38 0 0
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FIDELITY D & D BANCORP INC COM 31609R100 28 450 SH   OTR 2 0 0 450
FIDELITY COVINGTON TR MSCI INFO TECH 316092808 91 1,250 SH   DFND 2 1,250 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 13,889 99,855 SH   DFND 2 97,642 0 2,213
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FIDELITY NATL INFORMATION SV COM 31620M106 1,013 7,286 SH   DFND 4 7,286 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,452 54,078 SH   DFND 2 54,078 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 5,170 SH   DFND 4 5,170 0 0
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FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 24 2,984 SH   DFND 2 2,984 0 0
FIDUS INVT CORP COM 316500107 24 1,600 SH   DFND 2 1,600 0 0
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FIRST BANCORP P R COM NEW 318672706 119 11,220 SH   DFND 2 11,220 0 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 92 2,950 SH   DFND 2 0 0 2,950
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FIRST FINL BANCORP OH COM 320209109 18 710 SH   DFND 4 710 0 0
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FIRST TR MORNINGSTAR DIV LEA SHS 336917109 888 27,269 SH   DFND 2 27,269 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10 300 SH   DFND 2 300 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10 300 SH   OTR 2 300 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 24 1,000 SH   DFND 2 1,000 0 0
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FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 157 6,030 SH   DFND 2 6,030 0 0
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FIRST TR EXCHANGE TRADED FD CAP STRENGTH E 33733E104 155 2,576 SH   DFND 2 2,576 0 0
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FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,443 10,372 SH   DFND 2 10,372 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 400 SH   OTR 2 400 0 0
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 350 9,721 SH   DFND 2 9,721 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 49 755 SH   DFND 2 755 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 152 4,549 SH   DFND 2 4,549 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 42 500 SH   DFND 2 500 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 81 1,800 SH   DFND 2 1,800 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 109 1,500 SH   DFND 2 1,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 110 1,816 SH   DFND 2 1,816 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 6,245 103,450 SH   DFND 2 103,450 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 6,245 103,450 SH   OTR 2 103,450 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 18 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 159 5,300 SH   DFND 2 5,300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,793 93,021 SH   DFND 2 93,021 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,793 93,021 SH   OTR 2 93,021 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 88 882 SH   DFND 2 882 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14 195 SH   DFND 2 195 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 14 1,000 SH   DFND 2 1,000 0 0
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FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7 128 SH   DFND 2 128 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 22 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 73 2,866 SH   DFND 2 2,866 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 0 12 SH   DFND 2 12 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 66 1,532 SH   DFND 2 1,532 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 174 5,505 SH   DFND 2 5,505 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3 250 SH   DFND 2 250 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3 250 SH   OTR 2 250 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 834 41,551 SH   DFND 2 41,551 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 54 981 SH   DFND 2 981 0 0
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FIRST TR EXCHANGE TRADED FD FIRST TR ENH N 33739Q408 106 1,764 SH   DFND 2 1,764 0 0
FIRSTCASH INC COM 33767D105 217 2,697 SH   DFND 2 2,697 0 0
FIRSTCASH INC COM 33767D105 96 1,187 SH   DFND 2 37 0 1,150
FIRSTCASH INC COM 33767D105 96 1,187 SH   OTR 2 37 0 1,150
FIRSTCASH INC COM 33767D105 9 114 SH   DFND 4 114 0 0
FIRSTSERVICE CORP NEW COM 33767E202 551 5,919 SH   DFND 2 5,919 0 0
FIRSTSERVICE CORP NEW COM 33767E202 125 1,342 SH   DFND 2 602 0 740
FIRSTSERVICE CORP NEW COM 33767E202 125 1,342 SH   OTR 2 602 0 740
FISERV INC COM 337738108 7,723 66,789 SH   DFND 2 62,838 0 3,951
FISERV INC COM 337738108 7,758 67,095 SH   DFND 2 66,865 0 230
FISERV INC COM 337738108 7,758 67,095 SH   OTR 2 66,865 0 230
FISERV INC COM 337738108 25 218 SH   DFND 3 218 0 0
FISERV INC COM 337738108 760 6,569 SH   DFND 4 6,569 0 0
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GENERAL DYNAMICS CORP COM 369550108 32,141 182,257 SH   DFND 2 182,156 0 101
GENERAL DYNAMICS CORP COM 369550108 8,802 49,911 SH   DFND 2 43,988 0 5,923
GENERAL DYNAMICS CORP COM 369550108 8,802 49,911 SH   OTR 2 43,988 0 5,923
GENERAL DYNAMICS CORP COM 369550108 26,790 151,913 SH   DFND 3 147,271 0 4,642
GENERAL DYNAMICS CORP COM 369550108 2,542 14,413 SH   DFND 3 14,386 0 27
GENERAL DYNAMICS CORP COM 369550108 2,542 14,413 SH   OTR 3 14,386 0 27
GENERAL DYNAMICS CORP COM 369550108 115 650 SH   DFND 4 650 0 0
GENERAL DYNAMICS CORP COM 369550108 239 1,358 SH   DFND 4 1,358 0 0
GENERAL DYNAMICS CORP COM 369550108 239 1,358 SH   OTR 4 1,358 0 0
GENERAL ELECTRIC CO COM 369604103 49,708 4,454,162 SH   DFND 2 4,431,440 0 22,722
GENERAL ELECTRIC CO COM 369604103 41,014 3,675,045 SH   DFND 2 3,569,089 0 105,956
GENERAL ELECTRIC CO COM 369604103 41,014 3,675,045 SH   OTR 2 3,569,089 0 105,956
GENERAL ELECTRIC CO COM 369604103 53 4,790 SH   DFND 3 4,790 0 0
GENERAL ELECTRIC CO COM 369604103 545 48,824 SH   DFND 4 48,824 0 0
GENERAL ELECTRIC CO COM 369604103 1,155 103,455 SH   DFND 4 103,455 0 0
GENERAL ELECTRIC CO COM 369604103 1,155 103,455 SH   OTR 4 103,455 0 0
GENERAL MLS INC COM 370334104 34,651 646,955 SH   DFND 2 646,405 0 550
GENERAL MLS INC COM 370334104 21,023 392,514 SH   DFND 2 373,577 0 18,937
GENERAL MLS INC COM 370334104 21,023 392,514 SH   OTR 2 373,577 0 18,937
GENERAL MLS INC COM 370334104 20 379 SH   DFND 3 379 0 0
GENERAL MLS INC COM 370334104 211 3,946 SH   DFND 4 3,946 0 0
GENERAL MLS INC COM 370334104 407 7,594 SH   DFND 4 7,594 0 0
GENERAL MLS INC COM 370334104 407 7,594 SH   OTR 4 7,594 0 0
GENERAL MTRS CO COM 37045V100 9,946 271,736 SH   DFND 2 218,736 0 53,000
GENERAL MTRS CO COM 37045V100 3,170 86,618 SH   DFND 2 86,118 0 500
GENERAL MTRS CO COM 37045V100 3,170 86,618 SH   OTR 2 86,118 0 500
GENERAL MTRS CO COM 37045V100 26 713 SH   DFND 3 713 0 0
GENERAL MTRS CO COM 37045V100 224 6,110 SH   DFND 4 6,110 0 0
GENERAL MTRS CO COM 37045V100 12 318 SH   DFND 4 318 0 0
GENERAL MTRS CO COM 37045V100 12 318 SH   OTR 4 318 0 0
GENESCO INC COM 371532102 48 1,011 SH   DFND 2 1,011 0 0
GENESCO INC COM 371532102 2 50 SH   DFND 2 40 0 10
GENESCO INC COM 371532102 2 50 SH   OTR 2 40 0 10
GENESCO INC COM 371532102 1 13 SH   DFND 4 13 0 0
GENTEX CORP COM 371901109 783 27,032 SH   DFND 2 27,032 0 0
GENTEX CORP COM 371901109 413 14,260 SH   DFND 2 2,760 0 11,500
GENTEX CORP COM 371901109 413 14,260 SH   OTR 2 2,760 0 11,500
GENTEX CORP COM 371901109 80 2,757 SH   DFND 3 2,757 0 0
GENTEX CORP COM 371901109 17 570 SH   DFND 4 570 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 164 SH   DFND 2 164 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 219 10,700 SH   DFND 2 8,700 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 219 10,700 SH   OTR 2 8,700 0 2,000
GENIUS BRANDS INTL INC COM 37229T301 1 2,567 SH   DFND 2 2,567 0 0
GENMAB A S SPONSORED ADS 372303206 120 5,363 SH   DFND 2 5,363 0 0
GENMAB A S SPONSORED ADS 372303206 60 2,678 SH   DFND 2 2,678 0 0
GENMAB A S SPONSORED ADS 372303206 60 2,678 SH   OTR 2 2,678 0 0
GENMAB A S SPONSORED ADS 372303206 4 176 SH   DFND 4 176 0 0
GENUINE PARTS CO COM 372460105 3,216 30,271 SH   DFND 2 30,271 0 0
GENUINE PARTS CO COM 372460105 2,766 26,041 SH   DFND 2 22,916 0 3,125
GENUINE PARTS CO COM 372460105 2,766 26,041 SH   OTR 2 22,916 0 3,125
GENUINE PARTS CO COM 372460105 8 80 SH   DFND 3 80 0 0
GENUINE PARTS CO COM 372460105 533 5,013 SH   DFND 4 5,013 0 0
GENUINE PARTS CO COM 372460105 1 6 SH   DFND 4 6 0 0
GENUINE PARTS CO COM 372460105 1 6 SH   OTR 4 6 0 0
GENWORTH FINL INC COM CL A 37247D106 35 8,021 SH   DFND 2 8,021 0 0
GENWORTH FINL INC COM CL A 37247D106 6 1,252 SH   DFND 2 1,252 0 0
GENWORTH FINL INC COM CL A 37247D106 6 1,252 SH   OTR 2 1,252 0 0
GENWORTH FINL INC COM CL A 37247D106 22 4,939 SH   DFND 3 4,939 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,078 SH   DFND 4 1,078 0 0
GENTHERM INC COM 37253A103 94 2,125 SH   DFND 2 2,125 0 0
GENTHERM INC COM 37253A103 2 40 SH   DFND 2 16 0 24
GENTHERM INC COM 37253A103 2 40 SH   OTR 2 16 0 24
GENTHERM INC COM 37253A103 12 269 SH   DFND 4 269 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11 653 SH   DFND 2 653 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 29 SH   DFND 2 9 0 20
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 29 SH   OTR 2 9 0 20
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 200 SH   DFND 4 200 0 0
GERDAU S A SPON ADR REP P 373737105 17 3,565 SH   DFND 2 3,565 0 0
GERDAU S A SPON ADR REP P 373737105 1 128 SH   DFND 2 128 0 0
GERDAU S A SPON ADR REP P 373737105 1 128 SH   OTR 2 128 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 337 SH   DFND 2 337 0 0
GETTY RLTY CORP NEW COM 374297109 349 10,603 SH   DFND 2 10,603 0 0
GETTY RLTY CORP NEW COM 374297109 23 701 SH   DFND 2 661 0 40
GETTY RLTY CORP NEW COM 374297109 23 701 SH   OTR 2 661 0 40
GETTY RLTY CORP NEW COM 374297109 12 370 SH   DFND 4 370 0 0
GEVO INC COM PAR 374396406 0 4 SH   DFND 2 1 0 3
GIBRALTAR INDS INC COM 374689107 65 1,297 SH   DFND 2 1,297 0 0
GIBRALTAR INDS INC COM 374689107 29 581 SH   DFND 2 9 0 572
GIBRALTAR INDS INC COM 374689107 29 581 SH   OTR 2 9 0 572
GIBRALTAR INDS INC COM 374689107 10 197 SH   DFND 4 197 0 0
GIGCAPITAL2 INC COM 375036100 427 43,000 SH   DFND 2 0 0 43,000
GILEAD SCIENCES INC COM 375558103 10,141 156,066 SH   DFND 2 154,630 0 1,436
GILEAD SCIENCES INC COM 375558103 6,075 93,488 SH   DFND 2 81,794 0 11,694
GILEAD SCIENCES INC COM 375558103 6,075 93,488 SH   OTR 2 81,794 0 11,694
GILEAD SCIENCES INC COM 375558103 46 708 SH   DFND 3 708 0 0
GILEAD SCIENCES INC COM 375558103 101 1,556 SH   DFND 4 1,556 0 0
GILEAD SCIENCES INC COM 375558103 71 1,098 SH   DFND 4 788 0 310
GILEAD SCIENCES INC COM 375558103 71 1,098 SH   OTR 4 788 0 310
GILDAN ACTIVEWEAR INC COM 375916103 69 2,343 SH   DFND 2 2,343 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 211 SH   DFND 2 211 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 211 SH   OTR 2 211 0 0
GLACIER BANCORP INC NEW COM 37637Q105 700 15,212 SH   DFND 2 15,212 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13 273 SH   DFND 2 215 0 58
GLACIER BANCORP INC NEW COM 37637Q105 13 273 SH   OTR 2 215 0 58
GLACIER BANCORP INC NEW COM 37637Q105 26 572 SH   DFND 4 572 0 0
GLADSTONE COML CORP COM 376536108 45 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
GLADSTONE LD CORP COM 376549101 4 343 SH   DFND 2 343 0 0
GLATFELTER COM 377316104 936 51,135 SH   DFND 2 51,135 0 0
GLATFELTER COM 377316104 1,865 101,911 SH   DFND 2 99,511 0 2,400
GLATFELTER COM 377316104 1,865 101,911 SH   OTR 2 99,511 0 2,400
GLATFELTER COM 377316104 3 160 SH   DFND 4 160 0 0
GLAUKOS CORP COM 377322102 7 127 SH   DFND 2 127 0 0
GLAUKOS CORP COM 377322102 1 20 SH   DFND 4 20 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,751 228,797 SH   DFND 2 228,527 0 270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,165 258,894 SH   DFND 2 241,658 0 17,236
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,165 258,894 SH   OTR 2 241,658 0 17,236
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 738 15,697 SH   DFND 4 15,697 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 352 SH   DFND 4 352 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 352 SH   OTR 4 352 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 346 4,352 SH   DFND 2 4,352 0 0
GLOBALSTAR INC COM 378973408 16 30,900 SH   DFND 2 30,900 0 0
GLOBALSTAR INC COM 378973408 16 30,900 SH   OTR 2 30,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 83 4,074 SH   DFND 2 4,074 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2 100 SH   DFND 2 34 0 66
GLOBAL NET LEASE INC COM NEW 379378201 2 100 SH   OTR 2 34 0 66
GLOBAL NET LEASE INC COM NEW 379378201 13 626 SH   DFND 4 626 0 0
GLOBAL PMTS INC COM 37940X102 7,493 41,042 SH   DFND 2 41,042 0 0
GLOBAL PMTS INC COM 37940X102 640 3,507 SH   DFND 2 3,507 0 0
GLOBAL PMTS INC COM 37940X102 640 3,507 SH   OTR 2 3,507 0 0
GLOBAL PMTS INC COM 37940X102 4,096 22,435 SH   DFND 3 22,435 0 0
GLOBAL PMTS INC COM 37940X102 544 2,979 SH   DFND 3 2,979 0 0
GLOBAL PMTS INC COM 37940X102 544 2,979 SH   OTR 3 2,979 0 0
GLOBAL PMTS INC COM 37940X102 28 155 SH   DFND 4 155 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 20,437 1,664,227 SH   DFND 2 1,664,227 0 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 636 51,815 SH   DFND 2 51,815 0 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 636 51,815 SH   OTR 2 51,815 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,978 172,568 SH   DFND 2 172,568 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,240 122,399 SH   DFND 2 122,399 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,240 122,399 SH   OTR 2 122,399 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 558 16,097 SH   DFND 4 16,097 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2,184 SH   DFND 2 2,184 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2,184 SH   OTR 2 2,184 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 87 SH   DFND 2 87 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 6,990 319,629 SH   DFND 2 319,629 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 5,077 232,156 SH   DFND 2 232,156 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 5,077 232,156 SH   OTR 2 232,156 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 644 29,462 SH   DFND 4 29,462 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 6,720 284,867 SH   DFND 2 284,867 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 4,733 200,628 SH   DFND 2 200,628 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 4,733 200,628 SH   OTR 2 200,628 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 548 23,218 SH   DFND 4 23,218 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 6,384 210,162 SH   DFND 2 210,162 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,610 151,742 SH   DFND 2 151,742 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,610 151,742 SH   OTR 2 151,742 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 572 18,823 SH   DFND 4 18,823 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 168 5,051 SH   DFND 2 5,051 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 5,699 208,467 SH   DFND 2 208,467 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 4,136 151,262 SH   DFND 2 151,262 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 4,136 151,262 SH   OTR 2 151,262 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 644 23,547 SH   DFND 4 23,547 0 0
GLOBUS MED INC CL A 379577208 597 10,139 SH   DFND 2 10,139 0 0
GLOBUS MED INC CL A 379577208 4 66 SH   DFND 2 66 0 0
GLOBUS MED INC CL A 379577208 4 66 SH   OTR 2 66 0 0
GLOBUS MED INC CL A 379577208 51 869 SH   DFND 3 869 0 0
GLOBUS MED INC CL A 379577208 9 158 SH   DFND 4 158 0 0
GLOBE LIFE INC COM 37959E102 1,019 9,682 SH   DFND 2 9,682 0 0
GLOBE LIFE INC COM 37959E102 1,358 12,904 SH   DFND 2 12,904 0 0
GLOBE LIFE INC COM 37959E102 1,358 12,904 SH   OTR 2 12,904 0 0
GLOBE LIFE INC COM 37959E102 7 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102 5 44 SH   DFND 4 44 0 0
GLOBE LIFE INC COM 37959E102 1 8 SH   DFND 4 8 0 0
GLOBE LIFE INC COM 37959E102 1 8 SH   OTR 4 8 0 0
GLU MOBILE INC COM 379890106 111 18,300 SH   DFND 2 18,300 0 0
GLU MOBILE INC COM 379890106 1 84 SH   DFND 2 0 0 84
GLU MOBILE INC COM 379890106 1 84 SH   OTR 2 0 0 84
GLU MOBILE INC COM 379890106 4 696 SH   DFND 4 696 0 0
GODADDY INC CL A 380237107 22 318 SH   DFND 2 318 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 73 11,024 SH   DFND 2 11,024 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 502 SH   DFND 2 502 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 502 SH   OTR 2 502 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 533 SH   DFND 4 533 0 0
GOLD RESOURCE CORP COM 38068T105 1 170 SH   DFND 2 170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,727 129,289 SH   DFND 2 129,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,504 63,082 SH   DFND 2 60,812 0 2,270
GOLDMAN SACHS GROUP INC COM 38141G104 14,504 63,082 SH   OTR 2 60,812 0 2,270
GOLDMAN SACHS GROUP INC COM 38141G104 48 208 SH   DFND 3 208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 506 2,202 SH   DFND 4 2,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105 455 SH   DFND 4 455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105 455 SH   OTR 4 455 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6 168 SH   DFND 2 168 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 48 744 SH   DFND 2 744 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 131 2,028 SH   DFND 2 183 0 1,845
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 131 2,028 SH   OTR 2 183 0 1,845
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 BDC INC SHS 38147U107 23 1,100 SH   DFND 2 1,100 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3 735 SH   DFND 2 735 0 0
GOLUB CAP BDC INC COM 38173M102 40 2,162 SH   DFND 2 2,162 0 0
GOLUB CAP BDC INC COM 38173M102 40 2,162 SH   OTR 2 2,162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,187 76,278 SH   DFND 2 76,278 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 50 3,192 SH   DFND 2 3,192 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 50 3,192 SH   OTR 2 3,192 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 36 2,335 SH   DFND 3 2,335 0 0
GOOSEHEAD INS INC COM CL A 38267D109 81 1,902 SH   DFND 2 1,902 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3 66 SH   DFND 2 66 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3 66 SH   OTR 2 66 0 0
GOPRO INC CL A 38268T103 2 362 SH   DFND 2 362 0 0
GORMAN RUPP CO COM 383082104 183 4,889 SH   DFND 2 4,889 0 0
GRACE W R & CO DEL NEW COM 38388F108 234 3,351 SH   DFND 2 3,351 0 0
GRACE W R & CO DEL NEW COM 38388F108 119 1,698 SH   DFND 2 1,435 0 263
GRACE W R & CO DEL NEW COM 38388F108 119 1,698 SH   OTR 2 1,435 0 263
GRACO INC COM 384109104 610 11,734 SH   DFND 2 11,734 0 0
GRACO INC COM 384109104 4,063 78,130 SH   DFND 2 78,130 0 0
GRACO INC COM 384109104 4,063 78,130 SH   OTR 2 78,130 0 0
GRACO INC COM 384109104 89 1,719 SH   DFND 3 1,719 0 0
GRACO INC COM 384109104 19 373 SH   DFND 4 373 0 0
GRAFTECH INTL LTD COM 384313508 3 283 SH   DFND 2 283 0 0
GRAFTECH INTL LTD COM 384313508 0 43 SH   DFND 2 43 0 0
GRAFTECH INTL LTD COM 384313508 0 43 SH   OTR 2 43 0 0
GRAHAM HLDGS CO COM 384637104 360 564 SH   DFND 2 564 0 0
GRAHAM HLDGS CO COM 384637104 47 73 SH   DFND 2 73 0 0
GRAHAM HLDGS CO COM 384637104 47 73 SH   OTR 2 73 0 0
GRAHAM HLDGS CO COM 384637104 28 44 SH   DFND 3 44 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 4 2 0 0
GRAINGER W W INC COM 384802104 8,676 25,630 SH   DFND 2 25,630 0 0
GRAINGER W W INC COM 384802104 5,468 16,153 SH   DFND 2 13,471 0 2,682
GRAINGER W W INC COM 384802104 5,468 16,153 SH   OTR 2 13,471 0 2,682
GRAINGER W W INC COM 384802104 8 24 SH   DFND 3 24 0 0
GRAINGER W W INC COM 384802104 519 1,533 SH   DFND 4 1,533 0 0
GRAINGER W W INC COM 384802104 30 90 SH   DFND 4 90 0 0
GRAINGER W W INC COM 384802104 30 90 SH   OTR 4 90 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 1,349 SH   DFND 2 1,349 0 0
GRAND CANYON ED INC COM 38526M106 622 6,491 SH   DFND 2 6,491 0 0
GRAND CANYON ED INC COM 38526M106 59 619 SH   DFND 2 619 0 0
GRAND CANYON ED INC COM 38526M106 59 619 SH   OTR 2 619 0 0
GRAND CANYON ED INC COM 38526M106 46 476 SH   DFND 3 476 0 0
GRAND CANYON ED INC COM 38526M106 11 110 SH   DFND 4 110 0 0
GRANITE CONSTR INC COM 387328107 320 11,547 SH   DFND 2 11,547 0 0
GRANITE CONSTR INC COM 387328107 62 2,245 SH   DFND 2 226 0 2,019
GRANITE CONSTR INC COM 387328107 62 2,245 SH   OTR 2 226 0 2,019
GRANITE CONSTR INC COM 387328107 13 477 SH   DFND 4 477 0 0
GRANITE PT MTG TR INC COM 38741L107 74 4,046 SH   DFND 2 4,046 0 0
GRANITE PT MTG TR INC COM 38741L107 23 1,237 SH   DFND 2 250 0 987
GRANITE PT MTG TR INC COM 38741L107 23 1,237 SH   OTR 2 250 0 987
GRANITE PT MTG TR INC COM 38741L107 7 404 SH   DFND 4 404 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 18 1,210 SH   DFND 2 1,210 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,247 SH   DFND 2 1,247 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 212 SH   DFND 2 212 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 212 SH   OTR 2 212 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 97 SH   DFND 2 97 0 0
GREAT SOUTHN BANCORP INC COM 390905107 63 1,000 SH   DFND 2 1,000 0 0
GREAT WESTN BANCORP INC COM 391416104 495 14,237 SH   DFND 2 14,237 0 0
GREAT WESTN BANCORP INC COM 391416104 335 9,645 SH   DFND 2 9,603 0 42
GREAT WESTN BANCORP INC COM 391416104 335 9,645 SH   OTR 2 9,603 0 42
GREAT WESTN BANCORP INC COM 391416104 16 450 SH   DFND 4 450 0 0
GREEN DOT CORP CL A 39304D102 36 1,547 SH   DFND 2 1,547 0 0
GREEN DOT CORP CL A 39304D102 11 490 SH   DFND 3 490 0 0
GREEN PLAINS INC COM 393222104 33 2,110 SH   DFND 2 2,110 0 0
GREEN PLAINS INC COM 393222104 1 54 SH   DFND 2 24 0 30
GREEN PLAINS INC COM 393222104 1 54 SH   OTR 2 24 0 30
GREEN PLAINS INC COM 393222104 4 286 SH   DFND 4 286 0 0
GREENBRIER COS INC COM 393657101 61 1,873 SH   DFND 2 1,873 0 0
GREENBRIER COS INC COM 393657101 55 1,699 SH   DFND 2 419 0 1,280
GREENBRIER COS INC COM 393657101 55 1,699 SH   OTR 2 419 0 1,280
GREENBRIER COS INC COM 393657101 8 250 SH   DFND 4 250 0 0
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 8 465 SH   DFND 2 465 0 0
GREENHILL & CO INC COM 395259104 0 29 SH   DFND 2 11 0 18
GREENHILL & CO INC COM 395259104 0 29 SH   OTR 2 11 0 18
GREENHILL & CO INC COM 395259104 1 76 SH   DFND 4 76 0 0
GREIF INC CL A 397624107 144 3,266 SH   DFND 2 3,266 0 0
GREIF INC CL A 397624107 3 58 SH   DFND 2 58 0 0
GREIF INC CL A 397624107 3 58 SH   OTR 2 58 0 0
GRIFFON CORP COM 398433102 33 1,616 SH   DFND 2 1,616 0 0
GRIFFON CORP COM 398433102 1 41 SH   DFND 2 11 0 30
GRIFFON CORP COM 398433102 1 41 SH   OTR 2 11 0 30
GRIFFON CORP COM 398433102 6 285 SH   DFND 4 285 0 0
GRIFOLS S A SP ADR REP B N 398438408 64 2,734 SH   DFND 2 2,734 0 0
GRIFOLS S A SP ADR REP B N 398438408 9 383 SH   DFND 2 383 0 0
GRIFOLS S A SP ADR REP B N 398438408 9 383 SH   OTR 2 383 0 0
GRIFOLS S A SP ADR REP B N 398438408 1 49 SH   DFND 4 49 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 86 2,664 SH   DFND 2 4 0 2,660
GROCERY OUTLET HLDG CORP COM 39874R101 86 2,664 SH   OTR 2 4 0 2,660
GROUP 1 AUTOMOTIVE INC COM 398905109 71 709 SH   DFND 2 709 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 21 SH   DFND 2 9 0 12
GROUP 1 AUTOMOTIVE INC COM 398905109 2 21 SH   OTR 2 9 0 12
GROUP 1 AUTOMOTIVE INC COM 398905109 12 122 SH   DFND 4 122 0 0
GROUPON INC COM 399473107 1 497 SH   DFND 2 497 0 0
GRUBHUB INC COM 400110102 316 6,491 SH   DFND 2 6,491 0 0
GRUBHUB INC COM 400110102 28 574 SH   DFND 2 574 0 0
GRUBHUB INC COM 400110102 28 574 SH   OTR 2 574 0 0
GRUBHUB INC COM 400110102 12 256 SH   DFND 4 256 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 34 2,915 SH   DFND 2 2,915 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
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 41 SH   DFND 4 41 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 4,000 SH   DFND 2 4,000 0 0
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 39 1,551 SH   DFND 2 1,551 0 0
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HYATT HOTELS CORP COM CL A 448579102 262 2,925 SH   DFND 2 2,925 0 0
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IDACORP INC COM 451107106 1,089 10,199 SH   DFND 2 9,999 0 200
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INDEPENDENT BANK CORP MASS COM 453836108 144 1,729 SH   DFND 2 1,729 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3 39 SH   DFND 2 11 0 28
INDEPENDENT BANK CORP MASS COM 453836108 3 39 SH   OTR 2 11 0 28
INDEPENDENT BANK CORP MASS COM 453836108 19 227 SH   DFND 4 227 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 73 2,381 SH   DFND 2 2,381 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3 118 SH   DFND 2 118 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 60 2,679 SH   DFND 2 2,679 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2 93 SH   DFND 2 31 0 62
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2 93 SH   OTR 2 31 0 62
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2 87 SH   DFND 4 87 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 327 6,295 SH   DFND 2 6,295 0 0
INFOSYS LTD SPONSORED ADR 456788108 270 26,131 SH   DFND 2 26,131 0 0
INFOSYS LTD SPONSORED ADR 456788108 17 1,599 SH   DFND 2 1,599 0 0
INFOSYS LTD SPONSORED ADR 456788108 17 1,599 SH   OTR 2 1,599 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 991 SH   DFND 4 991 0 0
ING GROEP N V SPONSORED ADR 456837103 228 18,908 SH   DFND 2 18,908 0 0
ING GROEP N V SPONSORED ADR 456837103 238 19,726 SH   DFND 2 5,434 0 14,292
ING GROEP N V SPONSORED ADR 456837103 238 19,726 SH   OTR 2 5,434 0 14,292
ING GROEP N V SPONSORED ADR 456837103 3 252 SH   DFND 4 252 0 0
INGEVITY CORP COM 45688C107 206 2,354 SH   DFND 2 2,354 0 0
INGEVITY CORP COM 45688C107 62 705 SH   DFND 2 705 0 0
INGEVITY CORP COM 45688C107 62 705 SH   OTR 2 705 0 0
INGEVITY CORP COM 45688C107 38 430 SH   DFND 3 430 0 0
INGEVITY CORP COM 45688C107 9 100 SH   DFND 4 100 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
INGLES MKTS INC CL A 457030104 4 82 SH   DFND 2 82 0 0
INGREDION INC COM 457187102 746 8,031 SH   DFND 2 8,031 0 0
INGREDION INC COM 457187102 917 9,867 SH   DFND 2 7,092 0 2,775
INGREDION INC COM 457187102 917 9,867 SH   OTR 2 7,092 0 2,775
INGREDION INC COM 457187102 66 706 SH   DFND 3 706 0 0
INGREDION INC COM 457187102 15 160 SH   DFND 4 160 0 0
INGREDION INC COM 457187102 28 300 SH   DFND 4 300 0 0
INGREDION INC COM 457187102 28 300 SH   OTR 4 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 116 1,656 SH   DFND 2 1,656 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 34 SH   DFND 2 8 0 26
INSIGHT ENTERPRISES INC COM 45765U103 2 34 SH   OTR 2 8 0 26
INSIGHT ENTERPRISES INC COM 45765U103 17 236 SH   DFND 4 236 0 0
INNOSPEC INC COM 45768S105 112 1,079 SH   DFND 2 1,079 0 0
INNOSPEC INC COM 45768S105 37 360 SH   DFND 2 240 0 120
INNOSPEC INC COM 45768S105 37 360 SH   OTR 2 240 0 120
INNOSPEC INC COM 45768S105 17 165 SH   DFND 4 165 0 0
INPHI CORP COM 45772F107 20 275 SH   DFND 2 275 0 0
INPHI CORP COM 45772F107 1 7 SH   DFND 2 7 0 0
INPHI CORP COM 45772F107 1 7 SH   OTR 2 7 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 200 SH   DFND 2 200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 2,600 SH   DFND 2 2,600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 2,600 SH   OTR 2 2,600 0 0
INNOPHOS HOLDINGS INC COM 45774N108 58 1,802 SH   DFND 2 1,802 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 28 SH   DFND 2 10 0 18
INNOPHOS HOLDINGS INC COM 45774N108 1 28 SH   OTR 2 10 0 18
INNOPHOS HOLDINGS INC COM 45774N108 6 194 SH   DFND 4 194 0 0
INSTEEL INDUSTRIES INC COM 45774W108 23 1,074 SH   DFND 2 1,074 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 473 SH   DFND 2 7 0 466
INSTEEL INDUSTRIES INC COM 45774W108 10 473 SH   OTR 2 7 0 466
INSTEEL INDUSTRIES INC COM 45774W108 1 57 SH   DFND 4 57 0 0
INSPERITY INC COM 45778Q107 1,037 12,048 SH   DFND 2 12,048 0 0
INSPERITY INC COM 45778Q107 182 2,118 SH   DFND 2 738 0 1,380
INSPERITY INC COM 45778Q107 182 2,118 SH   OTR 2 738 0 1,380
INSPERITY INC COM 45778Q107 41 475 SH   DFND 3 475 0 0
INOGEN INC COM 45780L104 156 2,281 SH   DFND 2 2,281 0 0
INOGEN INC COM 45780L104 18 269 SH   DFND 2 257 0 12
INOGEN INC COM 45780L104 18 269 SH   OTR 2 257 0 12
INOGEN INC COM 45780L104 14 205 SH   DFND 4 205 0 0
INSTALLED BLDG PRODS INC COM 45780R101 773 11,222 SH   DFND 2 11,222 0 0
INSTALLED BLDG PRODS INC COM 45780R101 52 757 SH   DFND 2 741 0 16
INSTALLED BLDG PRODS INC COM 45780R101 52 757 SH   OTR 2 741 0 16
INSTALLED BLDG PRODS INC COM 45780R101 11 155 SH   DFND 4 155 0 0
INOVALON HLDGS INC COM CL A 45781D101 49 2,593 SH   DFND 2 2,593 0 0
INOVALON HLDGS INC COM CL A 45781D101 37 1,974 SH   DFND 2 1,974 0 0
INOVALON HLDGS INC COM CL A 45781D101 37 1,974 SH   OTR 2 1,974 0 0
INNOVIVA INC COM 45781M101 40 2,805 SH   DFND 2 2,805 0 0
INNOVIVA INC COM 45781M101 3 198 SH   DFND 2 144 0 54
INNOVIVA INC COM 45781M101 3 198 SH   OTR 2 144 0 54
INNOVIVA INC COM 45781M101 10 682 SH   DFND 4 682 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 23 304 SH   DFND 2 304 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 10 SH   DFND 2 3 0 7
INNOVATIVE INDL PPTYS INC COM 45781V101 1 10 SH   OTR 2 3 0 7
INNOVATIVE INDL PPTYS INC COM 45781V101 7 95 SH   DFND 4 95 0 0
INSIGHT SELECT INCOME FD COM 45781W109 6 317 SH   DFND 2 317 0 0
INSEEGO CORP COM 45782B104 6 800 SH   DFND 2 800 0 0
INSEEGO CORP COM 45782B104 6 800 SH   OTR 2 800 0 0
INSULET CORP COM 45784P101 99 576 SH   DFND 2 576 0 0
INSULET CORP COM 45784P101 18 106 SH   DFND 2 106 0 0
INSULET CORP COM 45784P101 18 106 SH   OTR 2 106 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,157 19,853 SH   DFND 2 19,853 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 180 3,090 SH   DFND 2 690 0 2,400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 180 3,090 SH   OTR 2 690 0 2,400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 39 677 SH   DFND 3 677 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 172 SH   DFND 4 172 0 0
INTEL CORP COM 458140100 356,885 5,962,986 SH   DFND 2 5,945,892 0 17,094
INTEL CORP COM 458140100 156,633 2,617,101 SH   DFND 2 2,500,639 0 116,462
INTEL CORP COM 458140100 156,633 2,617,101 SH   OTR 2 2,500,639 0 116,462
INTEL CORP COM 458140100 155 2,591 SH   DFND 3 2,591 0 0
INTEL CORP COM 458140100 4,025 67,254 SH   DFND 4 67,254 0 0
INTEL CORP COM 458140100 4,455 74,433 SH   DFND 4 73,963 0 470
INTEL CORP COM 458140100 4,455 74,433 SH   OTR 4 73,963 0 470
INTEGER HLDGS CORP COM 45826H109 4,073 50,646 SH   DFND 2 50,646 0 0
INTEGER HLDGS CORP COM 45826H109 16 202 SH   DFND 2 176 0 26
INTEGER HLDGS CORP COM 45826H109 16 202 SH   OTR 2 176 0 26
INTEGER HLDGS CORP COM 45826H109 19 238 SH   DFND 4 238 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 147 10,000 SH   DFND 2 10,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 147 10,000 SH   OTR 2 10,000 0 0
INTER PARFUMS INC COM 458334109 524 7,205 SH   DFND 2 7,205 0 0
INTER PARFUMS INC COM 458334109 49 680 SH   DFND 2 668 0 12
INTER PARFUMS INC COM 458334109 49 680 SH   OTR 2 668 0 12
INTER PARFUMS INC COM 458334109 12 167 SH   DFND 4 167 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 592 SH   DFND 2 592 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36 777 SH   DFND 2 777 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36 777 SH   OTR 2 777 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36 775 SH   DFND 3 775 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 176 SH   DFND 4 176 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   DFND 2 3 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   OTR 2 3 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 122 1,782 SH   DFND 2 1,782 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 88 1,280 SH   DFND 2 1,280 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 88 1,280 SH   OTR 2 1,280 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 86 SH   DFND 4 86 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,519 81,246 SH   DFND 2 74,268 0 6,978
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,187 34,434 SH   DFND 2 25,312 0 9,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,187 34,434 SH   OTR 2 25,312 0 9,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 350 SH   DFND 3 350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 774 8,367 SH   DFND 4 8,367 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 30 1,788 SH   DFND 2 1,788 0 0
INTERFACE INC COM 458665304 1 74 SH   DFND 2 30 0 44
INTERFACE INC COM 458665304 1 74 SH   OTR 2 30 0 44
INTERFACE INC COM 458665304 7 434 SH   DFND 4 434 0 0
INTERDIGITAL INC COM 45867G101 46 836 SH   DFND 2 836 0 0
INTERDIGITAL INC COM 45867G101 3 53 SH   DFND 2 53 0 0
INTERDIGITAL INC COM 45867G101 3 53 SH   OTR 2 53 0 0
INTERDIGITAL INC COM 45867G101 20 363 SH   DFND 3 363 0 0
INTERDIGITAL INC COM 45867G101 6 115 SH   DFND 4 115 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 39 908 SH   DFND 2 908 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 73 1,697 SH   DFND 2 247 0 1,450
INTERNATIONAL BANCSHARES COR COM 459044103 73 1,697 SH   OTR 2 247 0 1,450
INTERNATIONAL BANCSHARES COR COM 459044103 28 642 SH   DFND 3 642 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 151 SH   DFND 4 151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82,810 617,803 SH   DFND 2 613,181 0 4,622
INTERNATIONAL BUSINESS MACHS COM 459200101 65,920 491,796 SH   DFND 2 482,148 0 9,648
INTERNATIONAL BUSINESS MACHS COM 459200101 65,920 491,796 SH   OTR 2 482,148 0 9,648
INTERNATIONAL BUSINESS MACHS COM 459200101 66 492 SH   DFND 3 492 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,045 7,794 SH   DFND 4 7,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,169 53,487 SH   DFND 4 53,487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,169 53,487 SH   OTR 4 53,487 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,327 25,787 SH   DFND 2 25,787 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 887 6,877 SH   DFND 2 4,652 0 2,225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 887 6,877 SH   OTR 2 4,652 0 2,225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 78 SH   DFND 3 78 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 50 SH   DFND 4 50 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 375 SH   DFND 4 375 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 375 SH   OTR 4 375 0 0
INTL PAPER CO COM 460146103 12,568 272,930 SH   DFND 2 272,080 0 850
INTL PAPER CO COM 460146103 4,700 102,063 SH   DFND 2 94,234 0 7,829
INTL PAPER CO COM 460146103 4,700 102,063 SH   OTR 2 94,234 0 7,829
INTL PAPER CO COM 460146103 13 277 SH   DFND 3 277 0 0
INTL PAPER CO COM 460146103 46 995 SH   DFND 4 995 0 0
INTL PAPER CO COM 460146103 32 690 SH   DFND 4 690 0 0
INTL PAPER CO COM 460146103 32 690 SH   OTR 4 690 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,047 131,891 SH   DFND 2 52,091 0 79,800
INTERPUBLIC GROUP COS INC COM 460690100 231 9,986 SH   DFND 2 9,966 0 20
INTERPUBLIC GROUP COS INC COM 460690100 231 9,986 SH   OTR 2 9,966 0 20
INTERPUBLIC GROUP COS INC COM 460690100 5 216 SH   DFND 3 216 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 403 SH   DFND 4 403 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 132 SH   DFND 4 132 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 132 SH   OTR 4 132 0 0
INTERSECT ENT INC COM 46071F103 0 12 SH   DFND 2 12 0 0
INTERSECT ENT INC COM 46071F103 125 5,011 SH   DFND 2 101 0 4,910
INTERSECT ENT INC COM 46071F103 125 5,011 SH   OTR 2 101 0 4,910
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 30 672 SH   DFND 2 672 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 182,493 858,348 SH   DFND 2 858,080 0 268
INVESCO QQQ TR UNIT SER 1 46090E103 34,502 162,279 SH   DFND 2 159,579 0 2,700
INVESCO QQQ TR UNIT SER 1 46090E103 34,502 162,279 SH   OTR 2 159,579 0 2,700
INVESCO QQQ TR UNIT SER 1 46090E103 227 1,068 SH   DFND 4 1,068 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 276 1,300 SH   DFND 4 1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 276 1,300 SH   OTR 4 1,300 0 0
INTL FCSTONE INC COM 46116V105 57 1,166 SH   DFND 2 1,166 0 0
INTL FCSTONE INC COM 46116V105 74 1,519 SH   DFND 2 1,505 0 14
INTL FCSTONE INC COM 46116V105 74 1,519 SH   OTR 2 1,505 0 14
INTL FCSTONE INC COM 46116V105 6 113 SH   DFND 4 113 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 69 2,000 SH   DFND 2 2,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4 112 SH   DFND 2 112 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4 112 SH   OTR 2 112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,107 42,471 SH   DFND 2 42,471 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,110 10,336 SH   DFND 2 8,116 0 2,220
INTUITIVE SURGICAL INC COM NEW 46120E602 6,110 10,336 SH   OTR 2 8,116 0 2,220
INTUITIVE SURGICAL INC COM NEW 46120E602 37 62 SH   DFND 3 62 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 215 363 SH   DFND 4 363 0 0
INTUIT COM 461202103 14,757 56,341 SH   DFND 2 54,622 0 1,719
INTUIT COM 461202103 8,313 31,736 SH   DFND 2 31,686 0 50
INTUIT COM 461202103 8,313 31,736 SH   OTR 2 31,686 0 50
INTUIT COM 461202103 3,979 15,191 SH   DFND 3 15,191 0 0
INTUIT COM 461202103 528 2,016 SH   DFND 3 2,016 0 0
INTUIT COM 461202103 528 2,016 SH   OTR 3 2,016 0 0
INTUIT COM 461202103 429 1,639 SH   DFND 4 1,639 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 26 2,866 SH   DFND 2 2,866 0 0
INVACARE CORP COM 461203101 1 67 SH   DFND 2 29 0 38
INVACARE CORP COM 461203101 1 67 SH   OTR 2 29 0 38
INVACARE CORP COM 461203101 5 506 SH   DFND 4 506 0 0
INTREXON CORP COM 46122T102 85 15,588 SH   DFND 2 15,588 0 0
INTREXON CORP COM 46122T102 377 68,733 SH   DFND 2 68,733 0 0
INTREXON CORP COM 46122T102 377 68,733 SH   OTR 2 68,733 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 137 8,221 SH   DFND 2 8,221 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 123 7,374 SH   DFND 2 7,256 0 118
INVESCO MORTGAGE CAPITAL INC COM 46131B100 123 7,374 SH   OTR 2 7,256 0 118
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 1,118 SH   DFND 4 1,118 0 0
INVESCO MUN TR COM 46131J103 383 31,000 SH   DFND 2 31,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 31 2,407 SH   DFND 2 2,407 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 184 14,900 SH   DFND 2 14,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 306 24,746 SH   DFND 2 24,746 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 306 24,746 SH   OTR 2 24,746 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 67 6,000 SH   DFND 2 6,000 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 141 10,719 SH   DFND 2 10,719 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 459 34,806 SH   DFND 2 34,806 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 459 34,806 SH   OTR 2 34,806 0 0
INVESCO BD FD COM 46132L107 47 2,272 SH   DFND 2 2,272 0 0
INVESCO BD FD COM 46132L107 47 2,272 SH   OTR 2 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2 142 SH   DFND 2 142 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 407 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 63 1,840 SH   DFND 2 1,840 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10,447 270,444 SH   DFND 2 270,444 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,825 124,903 SH   DFND 2 124,903 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,825 124,903 SH   OTR 2 124,903 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 498 12,881 SH   DFND 4 12,881 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 95 405 SH   DFND 2 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32,284 882,809 SH   DFND 2 882,809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,016 27,771 SH   DFND 2 27,771 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,016 27,771 SH   OTR 2 27,771 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 790 21,600 SH   DFND 4 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 137 691 SH   DFND 2 691 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 258 3,737 SH   DFND 2 3,737 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 70 SH   DFND 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 70 SH   OTR 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 42 901 SH   DFND 2 901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,062 17,816 SH   DFND 2 17,816 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,722 135,866 SH   DFND 2 135,866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,722 135,866 SH   OTR 2 135,866 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 34 550 SH   DFND 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 34 550 SH   OTR 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 22 550 SH   DFND 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 22 550 SH   OTR 2 550 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 57 1,845 SH   DFND 2 1,845 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 930 SH   DFND 2 930 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1,195 SH   DFND 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1,195 SH   OTR 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 101 5,295 SH   DFND 2 5,295 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 87 4,600 SH   DFND 2 4,600 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 87 4,600 SH   OTR 2 4,600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 122 896 SH   DFND 2 896 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 891 6,516 SH   DFND 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 891 6,516 SH   OTR 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 77,196 609,231 SH   DFND 2 608,276 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,336 50,006 SH   DFND 2 50,006 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,336 50,006 SH   OTR 2 50,006 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 576 4,544 SH   DFND 4 4,544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,647 13,000 SH   DFND 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,647 13,000 SH   OTR 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 516 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 180 2,682 SH   DFND 2 2,682 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 180 2,682 SH   OTR 2 2,682 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 48,795 1,180,060 SH   DFND 2 1,179,510 0 550
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,253 102,852 SH   DFND 2 102,852 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,253 102,852 SH   OTR 2 102,852 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 643 15,539 SH   DFND 4 15,539 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 92 1,792 SH   DFND 2 1,792 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 75 1,457 SH   DFND 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 75 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 56 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 213 3,310 SH   DFND 2 3,310 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 10 127 SH   DFND 2 127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22 1,357 SH   DFND 2 1,357 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 2,360 SH   DFND 2 2,360 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 2,360 SH   OTR 2 2,360 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 MIDCP LOW 46138E198 32 598 SH   DFND 2 598 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 90 2,200 SH   DFND 2 2,200 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 38,416 658,489 SH   DFND 2 658,489 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21,402 366,848 SH   DFND 2 366,848 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21,402 366,848 SH   OTR 2 366,848 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,481 128,227 SH   DFND 4 128,227 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 79 1,787 SH   DFND 2 1,787 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11 240 SH   DFND 2 240 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11 240 SH   OTR 2 240 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 73 3,128 SH   DFND 2 3,128 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 73 3,128 SH   OTR 2 3,128 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 4,709 137,819 SH   DFND 2 137,819 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 712 20,837 SH   DFND 2 20,837 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 712 20,837 SH   OTR 2 20,837 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 801 23,445 SH   DFND 4 23,445 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 195 13,015 SH   DFND 2 13,015 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 2,466 112,430 SH   DFND 2 112,430 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 2,466 112,430 SH   OTR 2 112,430 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 6 182 SH   DFND 2 182 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 46 1,500 SH   DFND 2 1,500 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 99 3,195 SH   DFND 2 3,195 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 99 3,195 SH   OTR 2 3,195 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 1 SH   DFND 2 1 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 81 2,738 SH   DFND 2 2,738 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 34 1,139 SH   DFND 2 1,139 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 34 1,139 SH   OTR 2 1,139 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 5 91 SH   DFND 2 91 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 18 800 SH   DFND 2 800 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 18 800 SH   OTR 2 800 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,026 33,300 SH   DFND 2 33,300 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 246 8,000 SH   DFND 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 246 8,000 SH   OTR 2 8,000 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 26,478 836,050 SH   DFND 2 834,318 0 1,732
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,862 185,104 SH   DFND 2 184,269 0 835
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,862 185,104 SH   OTR 2 184,269 0 835
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 805 25,410 SH   DFND 4 25,410 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 11 800 SH   DFND 2 800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3 126 SH   DFND 2 126 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 26 1,548 SH   DFND 2 1,548 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 26 1,548 SH   OTR 2 1,548 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 74 6,900 SH   DFND 2 6,900 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 74 6,900 SH   OTR 2 6,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 37 3,115 SH   DFND 2 3,115 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 23 1,455 SH   DFND 2 1,455 0 0
INVITATION HOMES INC COM 46187W107 543 18,126 SH   DFND 2 18,126 0 0
INVITATION HOMES INC COM 46187W107 75 2,487 SH   DFND 2 2,487 0 0
INVITATION HOMES INC COM 46187W107 75 2,487 SH   OTR 2 2,487 0 0
INVITATION HOMES INC COM 46187W107 16,436 548,428 SH   DFND 3 520,608 0 27,820
INVITATION HOMES INC COM 46187W107 484 16,142 SH   DFND 3 16,142 0 0
INVITATION HOMES INC COM 46187W107 484 16,142 SH   OTR 3 16,142 0 0
IONIS PHARMACEUTICALS INC COM 462222100 78 1,283 SH   DFND 2 1,283 0 0
IONIS PHARMACEUTICALS INC COM 462222100 230 3,813 SH   DFND 2 2,313 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 230 3,813 SH   OTR 2 2,313 0 1,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 100 SH   DFND 2 100 0 0
IQVIA HLDGS INC COM 46266C105 3,455 22,358 SH   DFND 2 22,358 0 0
IQVIA HLDGS INC COM 46266C105 578 3,744 SH   DFND 2 3,744 0 0
IQVIA HLDGS INC COM 46266C105 578 3,744 SH   OTR 2 3,744 0 0
IQVIA HLDGS INC COM 46266C105 14 88 SH   DFND 3 88 0 0
IQVIA HLDGS INC COM 46266C105 15 96 SH   DFND 4 96 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 10 469 SH   DFND 2 469 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 157 6,367 SH   DFND 2 6,367 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 134 5,432 SH   DFND 2 5,362 0 70
IRIDIUM COMMUNICATIONS INC COM 46269C102 134 5,432 SH   OTR 2 5,362 0 70
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 663 SH   DFND 4 663 0 0
IROBOT CORP COM 462726100 203 4,011 SH   DFND 2 4,011 0 0
IROBOT CORP COM 462726100 31 622 SH   DFND 2 602 0 20
IROBOT CORP COM 462726100 31 622 SH   OTR 2 602 0 20
IROBOT CORP COM 462726100 2 41 SH   DFND 4 41 0 0
IRON MTN INC NEW COM 46284V101 388 12,173 SH   DFND 2 12,173 0 0
IRON MTN INC NEW COM 46284V101 241 7,558 SH   DFND 2 7,558 0 0
IRON MTN INC NEW COM 46284V101 241 7,558 SH   OTR 2 7,558 0 0
IRON MTN INC NEW COM 46284V101 5 155 SH   DFND 3 155 0 0
IRON MTN INC NEW COM 46284V101 7 233 SH   DFND 4 233 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 44 SH   DFND 2 44 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 207 15,550 SH   DFND 2 0 0 15,550
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 207 15,550 SH   OTR 2 0 0 15,550
ISHARES SILVER TRUST ISHARES 46428Q109 731 43,839 SH   DFND 2 43,839 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 502 30,118 SH   DFND 2 26,838 0 3,280
ISHARES SILVER TRUST ISHARES 46428Q109 502 30,118 SH   OTR 2 26,838 0 3,280
ISHARES GOLD TRUST ISHARES 464285105 8,395 578,999 SH   DFND 2 578,999 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,140 216,526 SH   DFND 2 216,526 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,140 216,526 SH   OTR 2 216,526 0 0
ISHARES GOLD TRUST ISHARES 464285105 28 1,924 SH   DFND 4 1,924 0 0
ISHARES GOLD TRUST ISHARES 464285105 28 1,924 SH   OTR 4 1,924 0 0
ISHARES INC MSCI AUST ETF 464286103 24 1,042 SH   DFND 2 1,042 0 0
ISHARES INC MSCI FRNTR100E 464286145 1,330 43,825 SH   DFND 2 43,825 0 0
ISHARES INC MSCI FRNTR100E 464286145 157 5,171 SH   DFND 2 5,171 0 0
ISHARES INC MSCI FRNTR100E 464286145 157 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 ASIA/PAC DIV E 464286293 199 4,555 SH   DFND 2 4,555 0 0
ISHARES INC EM MKTS DIV ET 464286319 8 200 SH   DFND 2 200 0 0
ISHARES INC EM MKTS DIV ET 464286319 71 1,750 SH   DFND 2 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319 71 1,750 SH   OTR 2 1,750 0 0
ISHARES INC MSCI GLB SLV&M 464286327 34 3,000 SH   DFND 2 3,000 0 0
ISHARES INC MSCI BRAZIL ET 464286400 11 225 SH   DFND 2 225 0 0
ISHARES INC MSCI EM ASIA E 464286426 13 182 SH   DFND 2 182 0 0
ISHARES INC MSCI EM ASIA E 464286426 13 182 SH   OTR 2 182 0 0
ISHARES INC MSCI CDA ETF 464286509 1,209 40,448 SH   DFND 2 27,242 0 13,206
ISHARES INC MSCI CDA ETF 464286509 1,213 40,570 SH   DFND 2 40,570 0 0
ISHARES INC MSCI CDA ETF 464286509 1,213 40,570 SH   OTR 2 40,570 0 0
ISHARES INC MIN VOL GBL ET 464286525 56 581 SH   DFND 2 581 0 0
ISHARES INC MIN VOL EMRG M 464286533 265 4,523 SH   DFND 2 4,523 0 0
ISHARES INC MIN VOL EMRG M 464286533 321 5,464 SH   DFND 2 5,464 0 0
ISHARES INC MIN VOL EMRG M 464286533 321 5,464 SH   OTR 2 5,464 0 0
ISHARES INC MSCI JAPN SMCE 464286582 26 350 SH   DFND 2 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 26 350 SH   OTR 2 350 0 0
ISHARES INC MSCI EURZONE E 464286608 2,275 54,267 SH   DFND 2 54,267 0 0
ISHARES INC MSCI EURZONE E 464286608 633 15,103 SH   DFND 2 14,103 0 1,000
ISHARES INC MSCI EURZONE E 464286608 633 15,103 SH   OTR 2 14,103 0 1,000
ISHARES INC MSCI EURZONE E 464286608 336 8,024 SH   DFND 4 8,024 0 0
ISHARES INC MSCI CHILE ETF 464286640 72 2,150 SH   DFND 2 2,150 0 0
ISHARES INC MSCI CHILE ETF 464286640 72 2,150 SH   OTR 2 2,150 0 0
ISHARES INC MSCI PAC JP ET 464286665 11,271 243,426 SH   DFND 2 241,808 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 3,774 81,509 SH   DFND 2 81,509 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,774 81,509 SH   OTR 2 81,509 0 0
ISHARES INC MSCI PAC JP ET 464286665 78 1,688 SH   DFND 4 1,688 0 0
ISHARES INC MSCI PAC JP ET 464286665 69 1,500 SH   DFND 4 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 69 1,500 SH   OTR 4 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 17 525 SH   DFND 2 525 0 0
ISHARES INC MSCI FRANCE ET 464286707 17 525 SH   OTR 2 525 0 0
ISHARES INC MSCI SWITZERLA 464286749 167 4,110 SH   DFND 2 4,110 0 0
ISHARES INC MSCI SWITZERLA 464286749 505 12,419 SH   DFND 2 12,419 0 0
ISHARES INC MSCI SWITZERLA 464286749 505 12,419 SH   OTR 2 12,419 0 0
ISHARES INC MSCI SWEDEN ET 464286756 32 965 SH   DFND 2 965 0 0
ISHARES INC MSCI SWEDEN ET 464286756 99 3,000 SH   DFND 2 3,000 0 0
ISHARES INC MSCI SWEDEN ET 464286756 99 3,000 SH   OTR 2 3,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 9 325 SH   DFND 2 325 0 0
ISHARES INC MSCI SPAIN ETF 464286764 9 325 SH   OTR 2 325 0 0
ISHARES INC MSCI STH KOR E 464286772 12 200 SH   DFND 2 200 0 0
ISHARES INC MSCI STH KOR E 464286772 59 942 SH   DFND 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 59 942 SH   OTR 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 8 133 SH   DFND 4 133 0 0
ISHARES INC MSCI STH KOR E 464286772 8 133 SH   OTR 4 133 0 0
ISHARES INC MSCI GERMANY E 464286806 30 1,021 SH   DFND 2 1,021 0 0
ISHARES INC MSCI GERMANY E 464286806 11 375 SH   DFND 2 375 0 0
ISHARES INC MSCI GERMANY E 464286806 11 375 SH   OTR 2 375 0 0
ISHARES INC MSCI HONG KG E 464286871 1 21 SH   DFND 2 21 0 0
ISHARES INC MSCI HONG KG E 464286871 24 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI HONG KG E 464286871 24 1,000 SH   OTR 2 1,000 0 0
ISHARES TR S&P 100 ETF 464287101 13,701 95,088 SH   DFND 2 95,088 0 0
ISHARES TR S&P 100 ETF 464287101 19,579 135,880 SH   DFND 2 135,880 0 0
ISHARES TR S&P 100 ETF 464287101 19,579 135,880 SH   OTR 2 135,880 0 0
ISHARES TR MRNGSTR LG-CP 464287127 66 360 SH   DFND 2 360 0 0
ISHARES TR CORE S&P TTL S 464287150 390 5,360 SH   DFND 2 5,360 0 0
ISHARES TR SELECT DIVID E 464287168 340,592 3,223,469 SH   DFND 2 3,223,153 0 316
ISHARES TR SELECT DIVID E 464287168 75,841 717,783 SH   DFND 2 711,960 0 5,823
ISHARES TR SELECT DIVID E 464287168 75,841 717,783 SH   OTR 2 711,960 0 5,823
ISHARES TR SELECT DIVID E 464287168 3,008 28,468 SH   DFND 4 28,468 0 0
ISHARES TR SELECT DIVID E 464287168 371 3,508 SH   DFND 4 3,508 0 0
ISHARES TR SELECT DIVID E 464287168 371 3,508 SH   OTR 4 3,508 0 0
ISHARES TR TIPS BD ETF 464287176 133,884 1,148,533 SH   DFND 2 1,147,380 0 1,153
ISHARES TR TIPS BD ETF 464287176 27,874 239,114 SH   DFND 2 231,863 0 7,251
ISHARES TR TIPS BD ETF 464287176 27,874 239,114 SH   OTR 2 231,863 0 7,251
ISHARES TR TIPS BD ETF 464287176 636 5,457 SH   DFND 4 5,457 0 0
ISHARES TR TIPS BD ETF 464287176 108 925 SH   DFND 4 925 0 0
ISHARES TR TIPS BD ETF 464287176 108 925 SH   OTR 4 925 0 0
ISHARES TR CHINA LG-CAP E 464287184 143 3,285 SH   DFND 2 3,285 0 0
ISHARES TR CHINA LG-CAP E 464287184 82 1,881 SH   DFND 2 1,881 0 0
ISHARES TR CHINA LG-CAP E 464287184 82 1,881 SH   OTR 2 1,881 0 0
ISHARES TR TRANS AVG ETF 464287192 66 335 SH   DFND 2 335 0 0
ISHARES TR TRANS AVG ETF 464287192 66 335 SH   OTR 2 335 0 0
ISHARES TR CORE S&P500 ET 464287200 2,002,791 6,195,987 SH   DFND 2 6,166,167 0 29,820
ISHARES TR CORE S&P500 ET 464287200 222,438 688,152 SH   DFND 2 674,049 0 14,103
ISHARES TR CORE S&P500 ET 464287200 222,438 688,152 SH   OTR 2 674,049 0 14,103
ISHARES TR CORE S&P500 ET 464287200 6,227 19,264 SH   DFND 4 19,264 0 0
ISHARES TR CORE S&P500 ET 464287200 5,611 17,360 SH   DFND 4 16,508 0 852
ISHARES TR CORE S&P500 ET 464287200 5,611 17,360 SH   OTR 4 16,508 0 852
ISHARES TR CORE US AGGBD 464287226 274,732 2,444,885 SH   DFND 2 2,436,491 0 8,394
ISHARES TR CORE US AGGBD 464287226 33,084 294,422 SH   DFND 2 293,500 0 922
ISHARES TR CORE US AGGBD 464287226 33,084 294,422 SH   OTR 2 293,500 0 922
ISHARES TR CORE US AGGBD 464287226 2,150 19,130 SH   DFND 4 19,130 0 0
ISHARES TR CORE US AGGBD 464287226 483 4,300 SH   DFND 4 4,300 0 0
ISHARES TR CORE US AGGBD 464287226 483 4,300 SH   OTR 4 4,300 0 0
ISHARES TR MSCI EMG MKT E 464287234 221,594 4,938,568 SH   DFND 2 4,930,271 0 8,297
ISHARES TR MSCI EMG MKT E 464287234 67,876 1,512,715 SH   DFND 2 1,491,234 0 21,481
ISHARES TR MSCI EMG MKT E 464287234 67,876 1,512,715 SH   OTR 2 1,491,234 0 21,481
ISHARES TR MSCI EMG MKT E 464287234 49 1,089 SH   DFND 3 1,089 0 0
ISHARES TR MSCI EMG MKT E 464287234 934 20,826 SH   DFND 4 20,826 0 0
ISHARES TR MSCI EMG MKT E 464287234 302 6,740 SH   DFND 4 6,557 0 183
ISHARES TR MSCI EMG MKT E 464287234 302 6,740 SH   OTR 4 6,557 0 183
ISHARES TR IBOXX INV CP E 464287242 194,662 1,521,276 SH   DFND 2 1,520,869 0 407
ISHARES TR IBOXX INV CP E 464287242 44,299 346,194 SH   DFND 2 339,276 0 6,918
ISHARES TR IBOXX INV CP E 464287242 44,299 346,194 SH   OTR 2 339,276 0 6,918
ISHARES TR IBOXX INV CP E 464287242 748 5,846 SH   DFND 4 5,846 0 0
ISHARES TR IBOXX INV CP E 464287242 310 2,421 SH   DFND 4 2,421 0 0
ISHARES TR IBOXX INV CP E 464287242 310 2,421 SH   OTR 4 2,421 0 0
ISHARES TR GBL COMM SVC E 464287275 42 680 SH   DFND 2 680 0 0
ISHARES TR GBL COMM SVC E 464287275 42 680 SH   OTR 2 680 0 0
ISHARES TR GLOBAL TECH ET 464287291 155 736 SH   DFND 2 736 0 0
ISHARES TR GLOBAL TECH ET 464287291 94 446 SH   DFND 2 446 0 0
ISHARES TR GLOBAL TECH ET 464287291 94 446 SH   OTR 2 446 0 0
ISHARES TR S&P 500 GRWT E 464287309 234,001 1,208,435 SH   DFND 2 1,207,746 0 689
ISHARES TR S&P 500 GRWT E 464287309 30,309 156,520 SH   DFND 2 153,322 0 3,198
ISHARES TR S&P 500 GRWT E 464287309 30,309 156,520 SH   OTR 2 153,322 0 3,198
ISHARES TR S&P 500 GRWT E 464287309 1,936 10,000 SH   DFND 4 10,000 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,331 6,873 SH   DFND 4 6,873 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,331 6,873 SH   OTR 4 6,873 0 0
ISHARES TR GLOB HLTHCRE E 464287325 50 730 SH   DFND 2 730 0 0
ISHARES TR GLOB HLTHCRE E 464287325 297 4,318 SH   DFND 2 4,200 0 118
ISHARES TR GLOB HLTHCRE E 464287325 297 4,318 SH   OTR 2 4,200 0 118
ISHARES TR GLOBAL ENERG E 464287341 446 14,482 SH   DFND 2 14,482 0 0
ISHARES TR GLOBAL ENERG E 464287341 446 14,482 SH   OTR 2 14,482 0 0
ISHARES TR NORTH AMERN NA 464287374 505 16,766 SH   DFND 2 16,766 0 0
ISHARES TR NORTH AMERN NA 464287374 339 11,251 SH   DFND 2 11,251 0 0
ISHARES TR NORTH AMERN NA 464287374 339 11,251 SH   OTR 2 11,251 0 0
ISHARES TR NORTH AMERN NA 464287374 334 11,100 SH   DFND 4 11,100 0 0
ISHARES TR NORTH AMERN NA 464287374 57 1,900 SH   DFND 4 1,900 0 0
ISHARES TR NORTH AMERN NA 464287374 57 1,900 SH   OTR 4 1,900 0 0
ISHARES TR LATN AMER 40 E 464287390 3,263 96,070 SH   DFND 2 96,070 0 0
ISHARES TR LATN AMER 40 E 464287390 889 26,156 SH   DFND 2 26,156 0 0
ISHARES TR LATN AMER 40 E 464287390 889 26,156 SH   OTR 2 26,156 0 0
ISHARES TR S&P 500 VAL ET 464287408 143,561 1,103,555 SH   DFND 2 1,103,555 0 0
ISHARES TR S&P 500 VAL ET 464287408 17,344 133,320 SH   DFND 2 129,479 0 3,841
ISHARES TR S&P 500 VAL ET 464287408 17,344 133,320 SH   OTR 2 129,479 0 3,841
ISHARES TR S&P 500 VAL ET 464287408 1,014 7,794 SH   DFND 4 7,794 0 0
ISHARES TR S&P 500 VAL ET 464287408 66 505 SH   DFND 4 505 0 0
ISHARES TR S&P 500 VAL ET 464287408 66 505 SH   OTR 4 505 0 0
ISHARES TR 20 YR TR BD ET 464287432 3,622 26,733 SH   DFND 2 26,733 0 0
ISHARES TR 20 YR TR BD ET 464287432 318 2,350 SH   DFND 2 2,068 0 282
ISHARES TR 20 YR TR BD ET 464287432 318 2,350 SH   OTR 2 2,068 0 282
ISHARES TR BARCLAYS 7 10 464287440 153,753 1,394,968 SH   DFND 2 1,394,968 0 0
ISHARES TR BARCLAYS 7 10 464287440 5,935 53,848 SH   DFND 2 52,327 0 1,521
ISHARES TR BARCLAYS 7 10 464287440 5,935 53,848 SH   OTR 2 52,327 0 1,521
ISHARES TR BARCLAYS 7 10 464287440 200 1,818 SH   DFND 4 1,818 0 0
ISHARES TR BARCLAYS 7 10 464287440 48 439 SH   DFND 4 439 0 0
ISHARES TR BARCLAYS 7 10 464287440 48 439 SH   OTR 4 439 0 0
ISHARES TR 1 3 YR TREAS B 464287457 70,213 829,652 SH   DFND 2 822,301 0 7,351
ISHARES TR 1 3 YR TREAS B 464287457 8,515 100,617 SH   DFND 2 100,324 0 293
ISHARES TR 1 3 YR TREAS B 464287457 8,515 100,617 SH   OTR 2 100,324 0 293
ISHARES TR 1 3 YR TREAS B 464287457 614 7,250 SH   DFND 4 7,250 0 0
ISHARES TR 1 3 YR TREAS B 464287457 420 4,965 SH   DFND 4 4,965 0 0
ISHARES TR 1 3 YR TREAS B 464287457 420 4,965 SH   OTR 4 4,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 612,830 8,825,310 SH   DFND 2 8,817,071 0 8,239
ISHARES TR MSCI EAFE ETF 464287465 166,016 2,390,780 SH   DFND 2 2,364,565 0 26,215
ISHARES TR MSCI EAFE ETF 464287465 166,016 2,390,780 SH   OTR 2 2,364,565 0 26,215
ISHARES TR MSCI EAFE ETF 464287465 214 3,075 SH   DFND 3 3,075 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,806 83,616 SH   DFND 4 83,616 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,999 43,188 SH   DFND 4 42,701 0 487
ISHARES TR MSCI EAFE ETF 464287465 2,999 43,188 SH   OTR 4 42,701 0 487
ISHARES TR RUS MDCP VAL E 464287473 158,128 1,668,541 SH   DFND 2 1,663,725 0 4,816
ISHARES TR RUS MDCP VAL E 464287473 25,647 270,624 SH   DFND 2 267,676 0 2,948
ISHARES TR RUS MDCP VAL E 464287473 25,647 270,624 SH   OTR 2 267,676 0 2,948
ISHARES TR RUS MDCP VAL E 464287473 1,100 11,609 SH   DFND 4 11,609 0 0
ISHARES TR RUS MDCP VAL E 464287473 478 5,045 SH   DFND 4 5,045 0 0
ISHARES TR RUS MDCP VAL E 464287473 478 5,045 SH   OTR 4 5,045 0 0
ISHARES TR RUS MD CP GR E 464287481 202,764 1,328,905 SH   DFND 2 1,325,075 0 3,830
ISHARES TR RUS MD CP GR E 464287481 32,474 212,835 SH   DFND 2 210,087 0 2,748
ISHARES TR RUS MD CP GR E 464287481 32,474 212,835 SH   OTR 2 210,087 0 2,748
ISHARES TR RUS MD CP GR E 464287481 4,568 29,939 SH   DFND 4 29,939 0 0
ISHARES TR RUS MD CP GR E 464287481 386 2,531 SH   DFND 4 2,531 0 0
ISHARES TR RUS MD CP GR E 464287481 386 2,531 SH   OTR 4 2,531 0 0
ISHARES TR RUS MID CAP ET 464287499 752,831 12,627,149 SH   DFND 2 12,611,423 0 15,726
ISHARES TR RUS MID CAP ET 464287499 173,435 2,909,000 SH   DFND 2 2,807,474 0 101,526
ISHARES TR RUS MID CAP ET 464287499 173,435 2,909,000 SH   OTR 2 2,807,474 0 101,526
ISHARES TR RUS MID CAP ET 464287499 73 1,220 SH   DFND 3 1,220 0 0
ISHARES TR RUS MID CAP ET 464287499 9,395 157,589 SH   DFND 4 157,589 0 0
ISHARES TR RUS MID CAP ET 464287499 911 15,280 SH   DFND 4 14,908 0 372
ISHARES TR RUS MID CAP ET 464287499 911 15,280 SH   OTR 4 14,908 0 372
ISHARES TR CORE S&P MCP E 464287507 497,763 2,418,438 SH   DFND 2 2,407,045 0 11,393
ISHARES TR CORE S&P MCP E 464287507 70,380 341,947 SH   DFND 2 338,656 0 3,291
ISHARES TR CORE S&P MCP E 464287507 70,380 341,947 SH   OTR 2 338,656 0 3,291
ISHARES TR CORE S&P MCP E 464287507 5,685 27,622 SH   DFND 4 27,622 0 0
ISHARES TR CORE S&P MCP E 464287507 3,407 16,551 SH   DFND 4 16,551 0 0
ISHARES TR CORE S&P MCP E 464287507 3,407 16,551 SH   OTR 4 16,551 0 0
ISHARES TR EXPANDED TECH 464287515 1,445 6,199 SH   DFND 2 6,199 0 0
ISHARES TR EXPANDED TECH 464287515 175 750 SH   DFND 2 750 0 0
ISHARES TR EXPANDED TECH 464287515 175 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 561 2,235 SH   DFND 2 2,235 0 0
ISHARES TR PHLX SEMICND E 464287523 490 1,950 SH   DFND 2 1,887 0 63
ISHARES TR PHLX SEMICND E 464287523 490 1,950 SH   OTR 2 1,887 0 63
ISHARES TR EXPND TEC SC E 464287549 1,539 6,355 SH   DFND 2 6,355 0 0
ISHARES TR EXPND TEC SC E 464287549 424 1,750 SH   DFND 2 1,750 0 0
ISHARES TR EXPND TEC SC E 464287549 424 1,750 SH   OTR 2 1,750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 48,999 406,597 SH   DFND 2 406,597 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,664 71,893 SH   DFND 2 66,918 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 8,664 71,893 SH   OTR 2 66,918 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 430 3,568 SH   DFND 4 3,568 0 0
ISHARES TR NASDAQ BIOTECH 464287556 154 1,281 SH   DFND 4 1,281 0 0
ISHARES TR NASDAQ BIOTECH 464287556 154 1,281 SH   OTR 4 1,281 0 0
ISHARES TR COHEN STEER RE 464287564 9,386 80,229 SH   DFND 2 80,229 0 0
ISHARES TR COHEN STEER RE 464287564 5,822 49,764 SH   DFND 2 47,678 0 2,086
ISHARES TR COHEN STEER RE 464287564 5,822 49,764 SH   OTR 2 47,678 0 2,086
ISHARES TR COHEN STEER RE 464287564 106 908 SH   DFND 4 908 0 0
ISHARES TR COHEN STEER RE 464287564 316 2,700 SH   DFND 4 2,700 0 0
ISHARES TR COHEN STEER RE 464287564 316 2,700 SH   OTR 4 2,700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 81 1,494 SH   DFND 2 1,494 0 0
ISHARES TR U.S. CNSM SV E 464287580 205 900 SH   DFND 2 900 0 0
ISHARES TR RUS 1000 VAL E 464287598 250,359 1,834,397 SH   DFND 2 1,831,973 0 2,424
ISHARES TR RUS 1000 VAL E 464287598 38,938 285,305 SH   DFND 2 284,201 0 1,104
ISHARES TR RUS 1000 VAL E 464287598 38,938 285,305 SH   OTR 2 284,201 0 1,104
ISHARES TR RUS 1000 VAL E 464287598 5,091 37,303 SH   DFND 3 37,303 0 0
ISHARES TR RUS 1000 VAL E 464287598 992 7,268 SH   DFND 3 7,268 0 0
ISHARES TR RUS 1000 VAL E 464287598 992 7,268 SH   OTR 3 7,268 0 0
ISHARES TR RUS 1000 VAL E 464287598 813 5,957 SH   DFND 4 5,957 0 0
ISHARES TR RUS 1000 VAL E 464287598 169 1,237 SH   DFND 4 1,237 0 0
ISHARES TR RUS 1000 VAL E 464287598 169 1,237 SH   OTR 4 1,237 0 0
ISHARES TR S&P MC 400GR E 464287606 100,522 422,167 SH   DFND 2 421,966 0 201
ISHARES TR S&P MC 400GR E 464287606 13,983 58,723 SH   DFND 2 56,898 0 1,825
ISHARES TR S&P MC 400GR E 464287606 13,983 58,723 SH   OTR 2 56,898 0 1,825
ISHARES TR S&P MC 400GR E 464287606 1,984 8,333 SH   DFND 4 8,333 0 0
ISHARES TR S&P MC 400GR E 464287606 56 237 SH   DFND 4 237 0 0
ISHARES TR S&P MC 400GR E 464287606 56 237 SH   OTR 4 237 0 0
ISHARES TR RUS 1000 GRW E 464287614 368,021 2,091,977 SH   DFND 2 2,084,021 0 7,956
ISHARES TR RUS 1000 GRW E 464287614 83,764 476,149 SH   DFND 2 475,862 0 287
ISHARES TR RUS 1000 GRW E 464287614 83,764 476,149 SH   OTR 2 475,862 0 287
ISHARES TR RUS 1000 GRW E 464287614 376 2,139 SH   DFND 3 2,139 0 0
ISHARES TR RUS 1000 GRW E 464287614 6,004 34,130 SH   DFND 4 34,130 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,904 10,825 SH   DFND 4 10,825 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,904 10,825 SH   OTR 4 10,825 0 0
ISHARES TR RUS 1000 ETF 464287622 262,018 1,468,545 SH   DFND 2 1,468,545 0 0
ISHARES TR RUS 1000 ETF 464287622 75,829 425,001 SH   DFND 2 424,849 0 152
ISHARES TR RUS 1000 ETF 464287622 75,829 425,001 SH   OTR 2 424,849 0 152
ISHARES TR RUS 1000 ETF 464287622 53 296 SH   DFND 3 296 0 0
ISHARES TR RUS 1000 ETF 464287622 3,959 22,190 SH   DFND 4 22,190 0 0
ISHARES TR RUS 1000 ETF 464287622 4,910 27,520 SH   DFND 4 27,520 0 0
ISHARES TR RUS 1000 ETF 464287622 4,910 27,520 SH   OTR 4 27,520 0 0
ISHARES TR RUS 2000 VAL E 464287630 63,395 493,036 SH   DFND 2 491,295 0 1,741
ISHARES TR RUS 2000 VAL E 464287630 18,815 146,328 SH   DFND 2 143,984 0 2,344
ISHARES TR RUS 2000 VAL E 464287630 18,815 146,328 SH   OTR 2 143,984 0 2,344
ISHARES TR RUS 2000 VAL E 464287630 438 3,410 SH   DFND 4 3,410 0 0
ISHARES TR RUS 2000 VAL E 464287630 470 3,655 SH   DFND 4 3,480 0 175
ISHARES TR RUS 2000 VAL E 464287630 470 3,655 SH   OTR 4 3,480 0 175
ISHARES TR RUS 2000 GRW E 464287648 71,450 333,534 SH   DFND 2 332,074 0 1,460
ISHARES TR RUS 2000 GRW E 464287648 26,111 121,891 SH   DFND 2 120,455 0 1,436
ISHARES TR RUS 2000 GRW E 464287648 26,111 121,891 SH   OTR 2 120,455 0 1,436
ISHARES TR RUS 2000 GRW E 464287648 756 3,529 SH   DFND 4 3,529 0 0
ISHARES TR RUS 2000 GRW E 464287648 412 1,925 SH   DFND 4 1,925 0 0
ISHARES TR RUS 2000 GRW E 464287648 412 1,925 SH   OTR 4 1,925 0 0
ISHARES TR RUSSELL 2000 E 464287655 420,511 2,538,243 SH   DFND 2 2,534,504 0 3,739
ISHARES TR RUSSELL 2000 E 464287655 111,512 673,100 SH   DFND 2 660,129 0 12,971
ISHARES TR RUSSELL 2000 E 464287655 111,512 673,100 SH   OTR 2 660,129 0 12,971
ISHARES TR RUSSELL 2000 E 464287655 233 1,405 SH   DFND 3 1,405 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,724 16,442 SH   DFND 4 16,442 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,471 8,882 SH   DFND 4 8,882 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,471 8,882 SH   OTR 4 8,882 0 0
ISHARES TR CORE S&P US VL 464287663 20,184 320,283 SH   DFND 2 320,283 0 0
ISHARES TR CORE S&P US VL 464287663 1,240 19,676 SH   DFND 2 19,676 0 0
ISHARES TR CORE S&P US VL 464287663 1,240 19,676 SH   OTR 2 19,676 0 0
ISHARES TR CORE S&P US GW 464287671 58,750 868,571 SH   DFND 2 868,571 0 0
ISHARES TR CORE S&P US GW 464287671 4,244 62,751 SH   DFND 2 62,751 0 0
ISHARES TR CORE S&P US GW 464287671 4,244 62,751 SH   OTR 2 62,751 0 0
ISHARES TR RUSSELL 3000 E 464287689 38,295 203,166 SH   DFND 2 203,002 0 164
ISHARES TR RUSSELL 3000 E 464287689 13,057 69,272 SH   DFND 2 68,145 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 13,057 69,272 SH   OTR 2 68,145 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 32 168 SH   DFND 4 168 0 0
ISHARES TR RUSSELL 3000 E 464287689 32 168 SH   OTR 4 168 0 0
ISHARES TR U.S. UTILITS E 464287697 1,908 11,772 SH   DFND 2 11,772 0 0
ISHARES TR U.S. UTILITS E 464287697 516 3,184 SH   DFND 2 3,184 0 0
ISHARES TR U.S. UTILITS E 464287697 516 3,184 SH   OTR 2 3,184 0 0
ISHARES TR S&P MC 400VL E 464287705 90,860 532,186 SH   DFND 2 531,937 0 249
ISHARES TR S&P MC 400VL E 464287705 11,935 69,903 SH   DFND 2 67,800 0 2,103
ISHARES TR S&P MC 400VL E 464287705 11,935 69,903 SH   OTR 2 67,800 0 2,103
ISHARES TR S&P MC 400VL E 464287705 1,326 7,764 SH   DFND 4 7,764 0 0
ISHARES TR S&P MC 400VL E 464287705 54 317 SH   DFND 4 317 0 0
ISHARES TR S&P MC 400VL E 464287705 54 317 SH   OTR 4 317 0 0
ISHARES TR US TELECOM ETF 464287713 1,428 47,782 SH   DFND 2 47,782 0 0
ISHARES TR US TELECOM ETF 464287713 609 20,384 SH   DFND 2 20,384 0 0
ISHARES TR US TELECOM ETF 464287713 609 20,384 SH   OTR 2 20,384 0 0
ISHARES TR U.S. TECH ETF 464287721 16,804 72,244 SH   DFND 2 72,244 0 0
ISHARES TR U.S. TECH ETF 464287721 7,678 33,008 SH   DFND 2 32,408 0 600
ISHARES TR U.S. TECH ETF 464287721 7,678 33,008 SH   OTR 2 32,408 0 600
ISHARES TR U.S. REAL ES E 464287739 12,637 135,761 SH   DFND 2 135,761 0 0
ISHARES TR U.S. REAL ES E 464287739 6,914 74,279 SH   DFND 2 73,427 0 852
ISHARES TR U.S. REAL ES E 464287739 6,914 74,279 SH   OTR 2 73,427 0 852
ISHARES TR U.S. REAL ES E 464287739 602 6,470 SH   DFND 4 6,470 0 0
ISHARES TR U.S. REAL ES E 464287739 602 6,470 SH   OTR 4 6,470 0 0
ISHARES TR US INDUSTRIALS 464287754 208 1,240 SH   DFND 2 1,240 0 0
ISHARES TR US INDUSTRIALS 464287754 234 1,397 SH   DFND 2 1,397 0 0
ISHARES TR US INDUSTRIALS 464287754 234 1,397 SH   OTR 2 1,397 0 0
ISHARES TR US HLTHCARE ET 464287762 1,434 6,647 SH   DFND 2 6,647 0 0
ISHARES TR US HLTHCARE ET 464287762 3,693 17,121 SH   DFND 2 16,896 0 225
ISHARES TR US HLTHCARE ET 464287762 3,693 17,121 SH   OTR 2 16,896 0 225
ISHARES TR US HLTHCARE ET 464287762 22 100 SH   DFND 4 100 0 0
ISHARES TR U.S. FIN SVC E 464287770 1,181 7,782 SH   DFND 2 7,782 0 0
ISHARES TR U.S. FIN SVC E 464287770 29 188 SH   DFND 2 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 29 188 SH   OTR 2 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,567 11,372 SH   DFND 2 11,372 0 0
ISHARES TR U.S. FINLS ETF 464287788 229 1,660 SH   DFND 2 1,360 0 300
ISHARES TR U.S. FINLS ETF 464287788 229 1,660 SH   OTR 2 1,360 0 300
ISHARES TR U.S. FINLS ETF 464287788 36 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 36 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 38 1,170 SH   DFND 2 1,170 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 558,662 6,662,638 SH   DFND 2 6,636,819 0 25,819
ISHARES TR CORE S&P SCP E 464287804 76,773 915,596 SH   DFND 2 905,728 0 9,868
ISHARES TR CORE S&P SCP E 464287804 76,773 915,596 SH   OTR 2 905,728 0 9,868
ISHARES TR CORE S&P SCP E 464287804 5,741 68,463 SH   DFND 4 68,463 0 0
ISHARES TR CORE S&P SCP E 464287804 2,783 33,193 SH   DFND 4 33,193 0 0
ISHARES TR CORE S&P SCP E 464287804 2,783 33,193 SH   OTR 4 33,193 0 0
ISHARES TR U.S. CNSM GD E 464287812 44 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 44 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 44 332 SH   OTR 2 332 0 0
ISHARES TR U.S. BAS MTL E 464287838 4 40 SH   DFND 2 40 0 0
ISHARES TR DOW JONES US E 464287846 8,943 56,019 SH   DFND 2 56,019 0 0
ISHARES TR DOW JONES US E 464287846 4,534 28,400 SH   DFND 2 28,400 0 0
ISHARES TR DOW JONES US E 464287846 4,534 28,400 SH   OTR 2 28,400 0 0
ISHARES TR EUROPE ETF 464287861 3,266 69,549 SH   DFND 2 69,549 0 0
ISHARES TR EUROPE ETF 464287861 296 6,305 SH   DFND 2 6,155 0 150
ISHARES TR EUROPE ETF 464287861 296 6,305 SH   OTR 2 6,155 0 150
ISHARES TR EUROPE ETF 464287861 211 4,500 SH   DFND 4 4,500 0 0
ISHARES TR EUROPE ETF 464287861 46 987 SH   DFND 4 658 0 329
ISHARES TR EUROPE ETF 464287861 46 987 SH   OTR 4 658 0 329
ISHARES TR SP SMCP600VL E 464287879 125,103 778,005 SH   DFND 2 777,663 0 342
ISHARES TR SP SMCP600VL E 464287879 18,112 112,636 SH   DFND 2 111,490 0 1,146
ISHARES TR SP SMCP600VL E 464287879 18,112 112,636 SH   OTR 2 111,490 0 1,146
ISHARES TR SP SMCP600VL E 464287879 2,285 14,211 SH   DFND 4 14,211 0 0
ISHARES TR SP SMCP600VL E 464287879 177 1,103 SH   DFND 4 1,103 0 0
ISHARES TR SP SMCP600VL E 464287879 177 1,103 SH   OTR 4 1,103 0 0
ISHARES TR S&P SML 600 GW 464287887 117,614 608,452 SH   DFND 2 608,228 0 224
ISHARES TR S&P SML 600 GW 464287887 11,389 58,918 SH   DFND 2 57,989 0 929
ISHARES TR S&P SML 600 GW 464287887 11,389 58,918 SH   OTR 2 57,989 0 929
ISHARES TR S&P SML 600 GW 464287887 1,783 9,226 SH   DFND 4 9,226 0 0
ISHARES TR S&P SML 600 GW 464287887 85 442 SH   DFND 4 442 0 0
ISHARES TR S&P SML 600 GW 464287887 85 442 SH   OTR 4 442 0 0
ISHARES TR SHRT NAT MUN E 464288158 745 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 4,514 39,051 SH   DFND 2 39,051 0 0
ISHARES TR AGENCY BOND ET 464288166 501 4,338 SH   DFND 2 4,338 0 0
ISHARES TR AGENCY BOND ET 464288166 501 4,338 SH   OTR 2 4,338 0 0
ISHARES TR GL TIMB FORE E 464288174 10 150 SH   DFND 2 150 0 0
ISHARES TR MSCI AC ASIA E 464288182 944 12,840 SH   DFND 2 12,840 0 0
ISHARES TR MSCI AC ASIA E 464288182 947 12,890 SH   DFND 2 12,890 0 0
ISHARES TR MSCI AC ASIA E 464288182 947 12,890 SH   OTR 2 12,890 0 0
ISHARES TR GL CLEAN ENE E 464288224 119 10,160 SH   DFND 2 10,160 0 0
ISHARES TR GL CLEAN ENE E 464288224 85 7,197 SH   DFND 2 7,197 0 0
ISHARES TR GL CLEAN ENE E 464288224 85 7,197 SH   OTR 2 7,197 0 0
ISHARES TR MSCI ACWI EX U 464288240 80 1,635 SH   DFND 2 1,635 0 0
ISHARES TR MSCI ACWI ETF 464288257 26,697 336,876 SH   DFND 2 335,057 0 1,819
ISHARES TR MSCI ACWI ETF 464288257 1,084 13,676 SH   DFND 2 13,676 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,084 13,676 SH   OTR 2 13,676 0 0
ISHARES TR EAFE SML CP ET 464288273 86,789 1,393,531 SH   DFND 2 1,387,489 0 6,042
ISHARES TR EAFE SML CP ET 464288273 7,788 125,053 SH   DFND 2 123,514 0 1,539
ISHARES TR EAFE SML CP ET 464288273 7,788 125,053 SH   OTR 2 123,514 0 1,539
ISHARES TR EAFE SML CP ET 464288273 419 6,731 SH   DFND 4 6,731 0 0
ISHARES TR EAFE SML CP ET 464288273 232 3,727 SH   DFND 4 3,727 0 0
ISHARES TR EAFE SML CP ET 464288273 232 3,727 SH   OTR 4 3,727 0 0
ISHARES TR JPMORGAN USD E 464288281 41,414 361,505 SH   DFND 2 361,320 0 185
ISHARES TR JPMORGAN USD E 464288281 20,578 179,625 SH   DFND 2 177,425 0 2,200
ISHARES TR JPMORGAN USD E 464288281 20,578 179,625 SH   OTR 2 177,425 0 2,200
ISHARES TR JPMORGAN USD E 464288281 48 417 SH   DFND 4 417 0 0
ISHARES TR JPMORGAN USD E 464288281 346 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JPMORGAN USD E 464288281 346 3,020 SH   OTR 4 3,020 0 0
ISHARES TR MRGSTR MD CP G 464288307 127 484 SH   DFND 2 484 0 0
ISHARES TR GLB INFRASTR E 464288372 72,731 1,518,070 SH   DFND 2 1,517,287 0 783
ISHARES TR GLB INFRASTR E 464288372 7,991 166,782 SH   DFND 2 166,782 0 0
ISHARES TR GLB INFRASTR E 464288372 7,991 166,782 SH   OTR 2 166,782 0 0
ISHARES TR GLB INFRASTR E 464288372 555 11,587 SH   DFND 4 11,587 0 0
ISHARES TR GLB INFRASTR E 464288372 156 3,246 SH   DFND 4 3,246 0 0
ISHARES TR GLB INFRASTR E 464288372 156 3,246 SH   OTR 4 3,246 0 0
ISHARES TR NATIONAL MUN E 464288414 366,184 3,214,677 SH   DFND 2 3,213,146 0 1,531
ISHARES TR NATIONAL MUN E 464288414 74,048 650,054 SH   DFND 2 637,788 0 12,266
ISHARES TR NATIONAL MUN E 464288414 74,048 650,054 SH   OTR 2 637,788 0 12,266
ISHARES TR NATIONAL MUN E 464288414 4,317 37,897 SH   DFND 4 37,897 0 0
ISHARES TR NATIONAL MUN E 464288414 927 8,135 SH   DFND 4 8,135 0 0
ISHARES TR NATIONAL MUN E 464288414 927 8,135 SH   OTR 4 8,135 0 0
ISHARES TR ASIA 50 ETF 464288430 167 2,535 SH   DFND 2 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448 447 13,326 SH   DFND 2 13,326 0 0
ISHARES TR INTL SEL DIV E 464288448 220 6,553 SH   DFND 2 6,553 0 0
ISHARES TR INTL SEL DIV E 464288448 220 6,553 SH   OTR 2 6,553 0 0
ISHARES TR INTL DEV RE ET 464288489 0 1 SH   DFND 2 1 0 0
ISHARES TR MRGSTR SM CP E 464288505 189 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 189 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 4,606 52,378 SH   DFND 2 52,378 0 0
ISHARES TR IBOXX HI YD ET 464288513 193 2,189 SH   DFND 2 2,189 0 0
ISHARES TR IBOXX HI YD ET 464288513 193 2,189 SH   OTR 2 2,189 0 0
ISHARES TR CRE U S REIT E 464288521 327 5,994 SH   DFND 2 5,994 0 0
ISHARES TR RESIDNL REAL E 464288562 13 177 SH   DFND 2 177 0 0
ISHARES TR MSCI KLD400 SO 464288570 568 4,730 SH   DFND 2 4,730 0 0
ISHARES TR MSCI KLD400 SO 464288570 592 4,925 SH   DFND 2 4,925 0 0
ISHARES TR MSCI KLD400 SO 464288570 592 4,925 SH   OTR 2 4,925 0 0
ISHARES TR MBS ETF 464288588 11,412 105,610 SH   DFND 2 105,610 0 0
ISHARES TR MBS ETF 464288588 1,325 12,259 SH   DFND 2 11,288 0 971
ISHARES TR MBS ETF 464288588 1,325 12,259 SH   OTR 2 11,288 0 971
ISHARES TR MRGSTR SM CP G 464288604 80 378 SH   DFND 2 378 0 0
ISHARES TR INTRM GOV CR E 464288612 38,741 343,872 SH   DFND 2 338,709 0 5,163
ISHARES TR INTRM GOV CR E 464288612 2,371 21,049 SH   DFND 2 19,437 0 1,612
ISHARES TR INTRM GOV CR E 464288612 2,371 21,049 SH   OTR 2 19,437 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 110,367 1,903,534 SH   DFND 2 1,900,463 0 3,071
ISHARES TR INTRM TR CRP E 464288638 15,876 273,815 SH   DFND 2 255,167 0 18,648
ISHARES TR INTRM TR CRP E 464288638 15,876 273,815 SH   OTR 2 255,167 0 18,648
ISHARES TR INTRM TR CRP E 464288638 1,710 29,496 SH   DFND 4 29,496 0 0
ISHARES TR INTRM TR CRP E 464288638 1,045 18,026 SH   DFND 4 18,026 0 0
ISHARES TR INTRM TR CRP E 464288638 1,045 18,026 SH   OTR 4 18,026 0 0
ISHARES TR SH TR CRPORT E 464288646 139,905 2,608,711 SH   DFND 2 2,594,838 0 13,873
ISHARES TR SH TR CRPORT E 464288646 26,355 491,431 SH   DFND 2 482,241 0 9,190
ISHARES TR SH TR CRPORT E 464288646 26,355 491,431 SH   OTR 2 482,241 0 9,190
ISHARES TR SH TR CRPORT E 464288646 2,632 49,077 SH   DFND 4 49,077 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 10-20 YR TRS E 464288653 185 1,291 SH   DFND 2 1,291 0 0
ISHARES TR 3 7 YR TREAS B 464288661 27,126 215,713 SH   DFND 2 215,713 0 0
ISHARES TR 3 7 YR TREAS B 464288661 2,986 23,743 SH   DFND 2 19,578 0 4,165
ISHARES TR 3 7 YR TREAS B 464288661 2,986 23,743 SH   OTR 2 19,578 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 273 2,471 SH   DFND 2 2,471 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 1,152 30,647 SH   DFND 2 30,647 0 0
ISHARES TR PFD AND INCM S 464288687 1,075 28,600 SH   DFND 2 27,600 0 1,000
ISHARES TR PFD AND INCM S 464288687 1,075 28,600 SH   OTR 2 27,600 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 27 190 SH   DFND 2 190 0 0
ISHARES TR GLB CNSM STP E 464288737 76 1,364 SH   DFND 2 1,364 0 0
ISHARES TR GLB CNS DISC E 464288745 13 100 SH   DFND 2 100 0 0
ISHARES TR US HOME CONS E 464288752 55 1,227 SH   DFND 2 1,227 0 0
ISHARES TR US AER DEF ETF 464288760 138 620 SH   DFND 2 620 0 0
ISHARES TR US AER DEF ETF 464288760 159 714 SH   DFND 2 714 0 0
ISHARES TR US AER DEF ETF 464288760 159 714 SH   OTR 2 714 0 0
ISHARES TR US REGNL BKS E 464288778 56 1,098 SH   DFND 2 1,098 0 0
ISHARES TR MSCI USA ESG S 464288802 16,817 125,484 SH   DFND 2 125,484 0 0
ISHARES TR MSCI USA ESG S 464288802 10,273 76,650 SH   DFND 2 76,308 0 342
ISHARES TR MSCI USA ESG S 464288802 10,273 76,650 SH   OTR 2 76,308 0 342
ISHARES TR MSCI USA ESG S 464288802 416 3,102 SH   DFND 4 3,102 0 0
ISHARES TR MSCI USA ESG S 464288802 416 3,102 SH   OTR 4 3,102 0 0
ISHARES TR U.S. MED DVC E 464288810 178 672 SH   DFND 2 672 0 0
ISHARES TR U.S. MED DVC E 464288810 674 2,550 SH   DFND 2 2,550 0 0
ISHARES TR U.S. MED DVC E 464288810 674 2,550 SH   OTR 2 2,550 0 0
ISHARES TR US OIL GS EX E 464288851 35 635 SH   DFND 2 0 0 635
ISHARES TR US OIL GS EX E 464288851 35 635 SH   OTR 2 0 0 635
ISHARES TR MICRO-CAP ETF 464288869 119 1,193 SH   DFND 2 1,193 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 34 SH   DFND 2 34 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 34 SH   OTR 2 34 0 0
ISHARES TR EAFE VALUE ETF 464288877 112,520 2,253,549 SH   DFND 2 2,251,697 0 1,852
ISHARES TR EAFE VALUE ETF 464288877 17,059 341,652 SH   DFND 2 335,675 0 5,977
ISHARES TR EAFE VALUE ETF 464288877 17,059 341,652 SH   OTR 2 335,675 0 5,977
ISHARES TR EAFE VALUE ETF 464288877 2,015 40,365 SH   DFND 4 40,365 0 0
ISHARES TR EAFE VALUE ETF 464288877 170 3,397 SH   DFND 4 3,397 0 0
ISHARES TR EAFE VALUE ETF 464288877 170 3,397 SH   OTR 4 3,397 0 0
ISHARES TR EAFE GRWTH ETF 464288885 106,586 1,232,633 SH   DFND 2 1,231,927 0 706
ISHARES TR EAFE GRWTH ETF 464288885 18,395 212,738 SH   DFND 2 207,997 0 4,741
ISHARES TR EAFE GRWTH ETF 464288885 18,395 212,738 SH   OTR 2 207,997 0 4,741
ISHARES TR EAFE GRWTH ETF 464288885 1,520 17,577 SH   DFND 4 17,577 0 0
ISHARES TR EAFE GRWTH ETF 464288885 599 6,923 SH   DFND 4 6,923 0 0
ISHARES TR EAFE GRWTH ETF 464288885 599 6,923 SH   OTR 4 6,923 0 0
ISHARES TR MSCI EURO FL E 464289180 28 1,416 SH   DFND 2 0 0 1,416
ISHARES TR MSCI EURO FL E 464289180 28 1,416 SH   OTR 2 0 0 1,416
ISHARES TR RUS TP200 VL E 464289420 50 862 SH   DFND 2 862 0 0
ISHARES TR RUS TP200 VL E 464289420 115 1,966 SH   DFND 2 1,966 0 0
ISHARES TR RUS TP200 VL E 464289420 115 1,966 SH   OTR 2 1,966 0 0
ISHARES TR RUS TP200 GR E 464289438 123 1,278 SH   DFND 2 1,278 0 0
ISHARES TR RUS TP200 GR E 464289438 123 1,269 SH   DFND 2 1,269 0 0
ISHARES TR RUS TP200 GR E 464289438 123 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 110 2,838 SH   DFND 2 2,838 0 0
ISHARES TR INDIA 50 ETF 464289529 91 2,350 SH   DFND 2 2,350 0 0
ISHARES TR INDIA 50 ETF 464289529 91 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 16 330 SH   DFND 2 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867 16 330 SH   OTR 2 330 0 0
ISHARES TR MODERT ALLOC E 464289875 595 14,815 SH   DFND 2 14,815 0 0
ISHARES TR MODERT ALLOC E 464289875 595 14,815 SH   OTR 2 14,815 0 0
ISHARES TR US TREAS BD ET 46429B267 312 12,044 SH   DFND 2 12,044 0 0
ISHARES TR US TREAS BD ET 46429B267 148 5,715 SH   DFND 2 5,715 0 0
ISHARES TR US TREAS BD ET 46429B267 148 5,715 SH   OTR 2 5,715 0 0
ISHARES TR MSCI INDIA ETF 46429B598 43 1,215 SH   DFND 2 1,215 0 0
ISHARES TR MSCI INDIA ETF 46429B598 30 860 SH   DFND 2 860 0 0
ISHARES TR MSCI INDIA ETF 46429B598 30 860 SH   OTR 2 860 0 0
ISHARES TR MSCI INDIA ETF 46429B598 23 661 SH   DFND 4 661 0 0
ISHARES TR MSCI POLAND ET 46429B606 21 1,000 SH   DFND 2 1,000 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 77,812 1,528,120 SH   DFND 2 1,527,067 0 1,053
ISHARES TR FLTG RATE NT E 46429B655 7,353 144,396 SH   DFND 2 144,095 0 301
ISHARES TR FLTG RATE NT E 46429B655 7,353 144,396 SH   OTR 2 144,095 0 301
ISHARES TR FLTG RATE NT E 46429B655 1,142 22,424 SH   DFND 4 22,424 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 2,820 28,757 SH   DFND 2 28,757 0 0
ISHARES TR MSCI CHINA ETF 46429B671 152 2,370 SH   DFND 2 640 0 1,730
ISHARES TR MIN VOL EAFE E 46429B689 273 3,662 SH   DFND 2 3,662 0 0
ISHARES TR MIN VOL EAFE E 46429B689 104 1,399 SH   DFND 2 1,399 0 0
ISHARES TR MIN VOL EAFE E 46429B689 104 1,399 SH   OTR 2 1,399 0 0
ISHARES TR MSCI MIN VOL E 46429B697 259,215 3,951,454 SH   DFND 2 3,951,110 0 344
ISHARES TR MSCI MIN VOL E 46429B697 48,915 745,653 SH   DFND 2 745,253 0 400
ISHARES TR MSCI MIN VOL E 46429B697 48,915 745,653 SH   OTR 2 745,253 0 400
ISHARES TR MSCI MIN VOL E 46429B697 5,709 87,020 SH   DFND 4 87,020 0 0
ISHARES TR MSCI MIN VOL E 46429B697 205 3,128 SH   DFND 4 3,128 0 0
ISHARES TR MSCI MIN VOL E 46429B697 205 3,128 SH   OTR 4 3,128 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 458 4,552 SH   DFND 2 4,552 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 76 1,503 SH   DFND 2 1,503 0 0
ISHARES TR USA QUALITY FC 46432F339 377,473 3,737,352 SH   DFND 2 3,735,025 0 2,327
ISHARES TR USA QUALITY FC 46432F339 26,173 259,141 SH   DFND 2 257,835 0 1,306
ISHARES TR USA QUALITY FC 46432F339 26,173 259,141 SH   OTR 2 257,835 0 1,306
ISHARES TR USA QUALITY FC 46432F339 6,379 63,163 SH   DFND 4 63,163 0 0
ISHARES TR USA QUALITY FC 46432F339 506 5,014 SH   DFND 4 5,014 0 0
ISHARES TR USA QUALITY FC 46432F339 506 5,014 SH   OTR 4 5,014 0 0
ISHARES TR USA SIZE FACTO 46432F370 4,155 42,654 SH   DFND 2 42,654 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,565 16,068 SH   DFND 2 16,068 0 0
ISHARES TR USA SIZE FACTO 46432F370 1,565 16,068 SH   OTR 2 16,068 0 0
ISHARES TR EDGE MSCI USA 46432F388 183,995 2,050,546 SH   DFND 2 2,050,411 0 135
ISHARES TR EDGE MSCI USA 46432F388 13,789 153,676 SH   DFND 2 152,944 0 732
ISHARES TR EDGE MSCI USA 46432F388 13,789 153,676 SH   OTR 2 152,944 0 732
ISHARES TR EDGE MSCI USA 46432F388 4,785 53,327 SH   DFND 4 53,327 0 0
ISHARES TR EDGE MSCI USA 46432F388 275 3,065 SH   DFND 4 3,065 0 0
ISHARES TR EDGE MSCI USA 46432F388 275 3,065 SH   OTR 4 3,065 0 0
ISHARES TR USA MOMENTUM F 46432F396 159,571 1,270,872 SH   DFND 2 1,270,512 0 360
ISHARES TR USA MOMENTUM F 46432F396 12,681 100,999 SH   DFND 2 100,333 0 666
ISHARES TR USA MOMENTUM F 46432F396 12,681 100,999 SH   OTR 2 100,333 0 666
ISHARES TR USA MOMENTUM F 46432F396 5,021 39,987 SH   DFND 4 39,987 0 0
ISHARES TR USA MOMENTUM F 46432F396 83 665 SH   DFND 4 665 0 0
ISHARES TR USA MOMENTUM F 46432F396 83 665 SH   OTR 4 665 0 0
ISHARES TR CORE MSCI TOTA 46432F834 690 11,142 SH   DFND 2 11,142 0 0
ISHARES TR CORE MSCI TOTA 46432F834 46 750 SH   DFND 2 750 0 0
ISHARES TR CORE MSCI TOTA 46432F834 46 750 SH   OTR 2 750 0 0
ISHARES TR CORE MSCI EAFE 46432F842 693,849 10,635,338 SH   DFND 2 10,565,198 0 70,140
ISHARES TR CORE MSCI EAFE 46432F842 92,252 1,414,047 SH   DFND 2 1,393,064 0 20,983
ISHARES TR CORE MSCI EAFE 46432F842 92,252 1,414,047 SH   OTR 2 1,393,064 0 20,983
ISHARES TR CORE MSCI EAFE 46432F842 12,506 191,696 SH   DFND 4 191,696 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,253 19,207 SH   DFND 4 18,731 0 476
ISHARES TR CORE MSCI EAFE 46432F842 1,253 19,207 SH   OTR 4 18,731 0 476
ISHARES TR CORE 1 5 YR US 46432F859 299 5,923 SH   DFND 2 5,923 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 260,783 4,850,878 SH   DFND 2 4,835,249 0 15,629
ISHARES INC CORE MSCI EMKT 46434G103 25,926 482,254 SH   DFND 2 466,420 0 15,834
ISHARES INC CORE MSCI EMKT 46434G103 25,926 482,254 SH   OTR 2 466,420 0 15,834
ISHARES INC CORE MSCI EMKT 46434G103 4,601 85,593 SH   DFND 4 85,593 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,491 27,726 SH   DFND 4 27,726 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,491 27,726 SH   OTR 4 27,726 0 0
ISHARES INC MSCI SINGPOR E 46434G780 30 1,250 SH   DFND 2 1,250 0 0
ISHARES INC MSCI SINGPOR E 46434G780 46 1,925 SH   DFND 2 675 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 46 1,925 SH   OTR 2 675 0 1,250
ISHARES INC MSCI JPN ETF N 46434G822 3,535 59,666 SH   DFND 2 55,841 0 3,825
ISHARES INC MSCI JPN ETF N 46434G822 1,434 24,212 SH   DFND 2 24,093 0 119
ISHARES INC MSCI JPN ETF N 46434G822 1,434 24,212 SH   OTR 2 24,093 0 119
ISHARES INC MSCI JPN ETF N 46434G822 84 1,425 SH   DFND 4 1,425 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 162 SH   DFND 2 162 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 162 SH   OTR 2 162 0 0
ISHARES INC ESG MSCI EM ET 46434G863 5,325 148,197 SH   DFND 2 148,197 0 0
ISHARES INC ESG MSCI EM ET 46434G863 2,208 61,454 SH   DFND 2 61,454 0 0
ISHARES INC ESG MSCI EM ET 46434G863 2,208 61,454 SH   OTR 2 61,454 0 0
ISHARES INC ESG MSCI EM ET 46434G863 226 6,298 SH   DFND 4 6,298 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 225 8,895 SH   DFND 2 8,895 0 0
ISHARES TR IBONDS DEC23 E 46434VAX8 398 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 266 10,265 SH   DFND 2 10,265 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4 265 10,305 SH   DFND 2 10,305 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 689 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 MULTIFACTOR US 46434V282 35 1,010 SH   DFND 2 1,010 0 0
ISHARES TR EXPONENTIAL TE 46434V381 67 1,577 SH   DFND 2 1,577 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16 350 SH   DFND 2 350 0 0
ISHARES TR INTL QLTY FACT 46434V456 30 937 SH   DFND 2 937 0 0
ISHARES TR CORE TOTAL USD 46434V613 18 341 SH   DFND 2 341 0 0
ISHARES TR CORE DIV GRWTH 46434V621 228,785 5,438,205 SH   DFND 2 5,416,127 0 22,078
ISHARES TR CORE DIV GRWTH 46434V621 22,677 539,033 SH   DFND 2 526,836 0 12,197
ISHARES TR CORE DIV GRWTH 46434V621 22,677 539,033 SH   OTR 2 526,836 0 12,197
ISHARES TR CORE DIV GRWTH 46434V621 674 16,032 SH   DFND 4 16,032 0 0
ISHARES TR CORE DIV GRWTH 46434V621 427 10,146 SH   DFND 4 10,146 0 0
ISHARES TR CORE DIV GRWTH 46434V621 427 10,146 SH   OTR 4 10,146 0 0
ISHARES TR CUR HD EURZN E 46434V639 7 216 SH   DFND 2 216 0 0
ISHARES TR GLOBAL REIT ET 46434V647 1 45 SH   DFND 2 45 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 2 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH   DFND 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 13 500 SH   OTR 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 4 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   OTR 4 200 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,311 108,489 SH   DFND 2 108,489 0 0
ISHARES TR MSCI UK ETF NE 46435G334 36 1,058 SH   DFND 2 1,058 0 0
ISHARES TR MORTGE REL ETF 46435G342 95 2,126 SH   DFND 2 2,126 0 0
ISHARES TR ESG MSCI EAFE 46435G516 9,164 133,314 SH   DFND 2 133,314 0 0
ISHARES TR ESG MSCI EAFE 46435G516 6,036 87,803 SH   DFND 2 87,803 0 0
ISHARES TR ESG MSCI EAFE 46435G516 6,036 87,803 SH   OTR 2 87,803 0 0
ISHARES TR ESG MSCI EAFE 46435G516 73 1,060 SH   DFND 4 1,060 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 228 24,866 SH   DFND 2 24,866 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 132 14,464 SH   DFND 2 743 0 13,721
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 132 14,464 SH   OTR 2 743 0 13,721
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 6 619 SH   DFND 4 619 0 0
ITERIS INC COM 46564T107 19 3,765 SH   DFND 2 3,765 0 0
ITERIS INC COM 46564T107 19 3,765 SH   OTR 2 3,765 0 0
I3 VERTICALS INC COM CL A 46571Y107 151 5,349 SH   DFND 2 5,349 0 0
I3 VERTICALS INC COM CL A 46571Y107 13 467 SH   DFND 2 467 0 0
I3 VERTICALS INC COM CL A 46571Y107 13 467 SH   OTR 2 467 0 0
ITRON INC COM 465741106 132 1,567 SH   DFND 2 1,567 0 0
ITRON INC COM 465741106 4 49 SH   DFND 2 23 0 26
ITRON INC COM 465741106 4 49 SH   OTR 2 23 0 26
ITRON INC COM 465741106 22 261 SH   DFND 4 261 0 0
JBG SMITH PPTYS COM 46590V100 227 5,680 SH   DFND 2 5,680 0 0
JBG SMITH PPTYS COM 46590V100 36 902 SH   DFND 2 902 0 0
JBG SMITH PPTYS COM 46590V100 36 902 SH   OTR 2 902 0 0
JBG SMITH PPTYS COM 46590V100 51 1,286 SH   DFND 3 1,286 0 0
JBG SMITH PPTYS COM 46590V100 12 294 SH   DFND 4 294 0 0
JOYY INC ADS REPSTG COM 46591M109 18 341 SH   DFND 2 341 0 0
JOYY INC ADS REPSTG COM 46591M109 2 33 SH   DFND 2 33 0 0
JOYY INC ADS REPSTG COM 46591M109 2 33 SH   OTR 2 33 0 0
J & J SNACK FOODS CORP COM 466032109 393 2,131 SH   DFND 2 2,131 0 0
J & J SNACK FOODS CORP COM 466032109 16 86 SH   DFND 2 74 0 12
J & J SNACK FOODS CORP COM 466032109 16 86 SH   OTR 2 74 0 12
J & J SNACK FOODS CORP COM 466032109 24 128 SH   DFND 4 128 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 52 SH   DFND 2 52 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 83 SH   DFND 2 83 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 83 SH   OTR 2 83 0 0
JPMORGAN CHASE & CO COM 46625H100 547,685 3,928,871 SH   DFND 2 3,902,435 0 26,436
JPMORGAN CHASE & CO COM 46625H100 191,080 1,370,729 SH   DFND 2 1,295,346 0 75,383
JPMORGAN CHASE & CO COM 46625H100 191,080 1,370,729 SH   OTR 2 1,295,346 0 75,383
JPMORGAN CHASE & CO COM 46625H100 256,386 1,839,211 SH   DFND 3 1,812,493 0 26,718
JPMORGAN CHASE & CO COM 46625H100 27,422 196,712 SH   DFND 3 196,451 0 261
JPMORGAN CHASE & CO COM 46625H100 27,422 196,712 SH   OTR 3 196,451 0 261
JPMORGAN CHASE & CO COM 46625H100 7,860 56,388 SH   DFND 4 56,388 0 0
JPMORGAN CHASE & CO COM 46625H100 3,588 25,741 SH   DFND 4 25,741 0 0
JPMORGAN CHASE & CO COM 46625H100 3,588 25,741 SH   OTR 4 25,741 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 239 10,968 SH   DFND 2 10,968 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 235 10,782 SH   DFND 2 10,782 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 235 10,782 SH   OTR 2 10,782 0 0
JABIL INC COM 466313103 270 6,544 SH   DFND 2 6,544 0 0
JABIL INC COM 466313103 15 355 SH   DFND 2 355 0 0
JABIL INC COM 466313103 15 355 SH   OTR 2 355 0 0
JABIL INC COM 466313103 78 1,883 SH   DFND 3 1,883 0 0
JABIL INC COM 466313103 12 289 SH   DFND 4 289 0 0
JACK IN THE BOX INC COM 466367109 45 578 SH   DFND 2 578 0 0
JACK IN THE BOX INC COM 466367109 6 80 SH   DFND 2 80 0 0
JACK IN THE BOX INC COM 466367109 6 80 SH   OTR 2 80 0 0
JACK IN THE BOX INC COM 466367109 31 396 SH   DFND 3 396 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 49 850 SH   DFND 2 850 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 84 1,059 SH   DFND 2 1,059 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 99 3,832 SH   DFND 2 3,832 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 219 8,421 SH   DFND 2 8,421 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 297 12,098 SH   DFND 2 12,098 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 389 15,196 SH   DFND 2 15,196 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 2,845 31,670 SH   DFND 2 29,970 0 1,700
JACOBS ENGR GROUP INC COM 469814107 975 10,849 SH   DFND 2 10,849 0 0
JACOBS ENGR GROUP INC COM 469814107 975 10,849 SH   OTR 2 10,849 0 0
JACOBS ENGR GROUP INC COM 469814107 6 65 SH   DFND 3 65 0 0
JACOBS ENGR GROUP INC COM 469814107 199 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 62 7,302 SH   DFND 2 7,302 0 0
JAGGED PEAK ENERGY INC COM 47009K107 2 181 SH   DFND 2 107 0 74
JAGGED PEAK ENERGY INC COM 47009K107 2 181 SH   OTR 2 107 0 74
JAGGED PEAK ENERGY INC COM 47009K107 8 922 SH   DFND 4 922 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 146 7,412 SH   DFND 2 7,412 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 94 4,799 SH   DFND 2 4,799 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 94 4,799 SH   OTR 2 4,799 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 353 SH   DFND 4 353 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 285 31,820 SH   DFND 2 0 0 31,820
JD COM INC SPON ADR CL A 47215P106 5,335 151,436 SH   DFND 2 151,436 0 0
JD COM INC SPON ADR CL A 47215P106 192 5,449 SH   DFND 2 247 0 5,202
JD COM INC SPON ADR CL A 47215P106 192 5,449 SH   OTR 2 247 0 5,202
JD COM INC SPON ADR CL A 47215P106 5 154 SH   DFND 4 154 0 0
JEFFERIES FINL GROUP INC COM 47233W109 669 31,303 SH   DFND 2 31,303 0 0
JEFFERIES FINL GROUP INC COM 47233W109 797 37,302 SH   DFND 2 37,302 0 0
JEFFERIES FINL GROUP INC COM 47233W109 797 37,302 SH   OTR 2 37,302 0 0
JEFFERIES FINL GROUP INC COM 47233W109 53 2,487 SH   DFND 3 2,487 0 0
JEFFERIES FINL GROUP INC COM 47233W109 19 887 SH   DFND 4 887 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 3 126 SH   DFND 2 126 0 0
JETBLUE AWYS CORP COM 477143101 348 18,567 SH   DFND 2 18,567 0 0
JETBLUE AWYS CORP COM 477143101 6 341 SH   DFND 2 341 0 0
JETBLUE AWYS CORP COM 477143101 6 341 SH   OTR 2 341 0 0
JETBLUE AWYS CORP COM 477143101 62 3,326 SH   DFND 3 3,326 0 0
JETBLUE AWYS CORP COM 477143101 11 614 SH   DFND 4 614 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 935 8,295 SH   DFND 2 8,295 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 209 1,854 SH   DFND 2 1,830 0 24
JOHN BEAN TECHNOLOGIES CORP COM 477839104 209 1,854 SH   OTR 2 1,830 0 24
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 224 SH   DFND 4 224 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 72 1,851 SH   DFND 2 1,851 0 0
JOHNSON & JOHNSON COM 478160104 482,138 3,305,259 SH   DFND 2 3,299,576 0 5,683
JOHNSON & JOHNSON COM 478160104 281,706 1,931,211 SH   DFND 2 1,841,948 0 89,263
JOHNSON & JOHNSON COM 478160104 281,706 1,931,211 SH   OTR 2 1,841,948 0 89,263
JOHNSON & JOHNSON COM 478160104 33,418 229,092 SH   DFND 3 227,891 0 1,201
JOHNSON & JOHNSON COM 478160104 1,914 13,124 SH   DFND 3 13,094 0 30
JOHNSON & JOHNSON COM 478160104 1,914 13,124 SH   OTR 3 13,094 0 30
JOHNSON & JOHNSON COM 478160104 5,130 35,167 SH   DFND 4 35,167 0 0
JOHNSON & JOHNSON COM 478160104 13,109 89,871 SH   DFND 4 89,871 0 0
JOHNSON & JOHNSON COM 478160104 13,109 89,871 SH   OTR 4 89,871 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 3 SH   DFND 2 3 0 0
JONES LANG LASALLE INC COM 48020Q107 213 1,224 SH   DFND 2 1,224 0 0
JONES LANG LASALLE INC COM 48020Q107 73 418 SH   DFND 2 418 0 0
JONES LANG LASALLE INC COM 48020Q107 73 418 SH   OTR 2 418 0 0
JONES LANG LASALLE INC COM 48020Q107 82 471 SH   DFND 3 471 0 0
JONES LANG LASALLE INC COM 48020Q107 19 108 SH   DFND 4 108 0 0
J2 GLOBAL INC COM 48123V102 329 3,510 SH   DFND 2 3,510 0 0
J2 GLOBAL INC COM 48123V102 39 418 SH   DFND 2 418 0 0
J2 GLOBAL INC COM 48123V102 39 418 SH   OTR 2 418 0 0
J2 GLOBAL INC COM 48123V102 43 463 SH   DFND 3 463 0 0
J2 GLOBAL INC COM 48123V102 8 88 SH   DFND 4 88 0 0
JUNIPER NETWORKS INC COM 48203R104 260 10,574 SH   DFND 2 10,574 0 0
JUNIPER NETWORKS INC COM 48203R104 295 11,959 SH   DFND 2 11,959 0 0
JUNIPER NETWORKS INC COM 48203R104 295 11,959 SH   OTR 2 11,959 0 0
JUNIPER NETWORKS INC COM 48203R104 5 187 SH   DFND 3 187 0 0
JUNIPER NETWORKS INC COM 48203R104 1 54 SH   DFND 4 54 0 0
KAR AUCTION SVCS INC COM 48238T109 43 1,966 SH   DFND 2 1,966 0 0
KAR AUCTION SVCS INC COM 48238T109 3 147 SH   DFND 2 147 0 0
KAR AUCTION SVCS INC COM 48238T109 3 147 SH   OTR 2 147 0 0
KAR AUCTION SVCS INC COM 48238T109 9 394 SH   DFND 4 394 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 189 4,576 SH   DFND 2 4,576 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 269 SH   DFND 2 269 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 269 SH   OTR 2 269 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 209 SH   DFND 4 209 0 0
KBR INC COM 48242W106 202 6,607 SH   DFND 2 6,607 0 0
KBR INC COM 48242W106 270 8,855 SH   DFND 2 4,255 0 4,600
KBR INC COM 48242W106 270 8,855 SH   OTR 2 4,255 0 4,600
KBR INC COM 48242W106 48 1,580 SH   DFND 3 1,580 0 0
KBR INC COM 48242W106 8 269 SH   DFND 4 269 0 0
KLA CORPORATION COM NEW 482480100 1,134 6,362 SH   DFND 2 6,362 0 0
KLA CORPORATION COM NEW 482480100 709 3,978 SH   DFND 2 1,240 0 2,738
KLA CORPORATION COM NEW 482480100 709 3,978 SH   OTR 2 1,240 0 2,738
KLA CORPORATION COM NEW 482480100 15 84 SH   DFND 3 84 0 0
KLA CORPORATION COM NEW 482480100 20 112 SH   DFND 4 112 0 0
KLA CORPORATION COM NEW 482480100 2 10 SH   DFND 4 10 0 0
KLA CORPORATION COM NEW 482480100 2 10 SH   OTR 4 10 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4 201 SH   DFND 2 201 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 7 SH   DFND 2 7 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 7 SH   OTR 2 7 0 0
KKR & CO INC CL A 48251W104 1,906 65,358 SH   DFND 2 65,358 0 0
KKR & CO INC CL A 48251W104 145 4,976 SH   DFND 2 4,486 0 490
KKR & CO INC CL A 48251W104 145 4,976 SH   OTR 2 4,486 0 490
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 243 37,674 SH   DFND 2 37,674 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
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 106 SH   DFND 4 106 0 0
KT CORP SPONSORED ADR 48268K101 4 335 SH   DFND 2 335 0 0
K12 INC COM 48273U102 3 169 SH   DFND 2 169 0 0
K12 INC COM 48273U102 59 2,900 SH   DFND 2 0 0 2,900
K12 INC COM 48273U102 59 2,900 SH   OTR 2 0 0 2,900
KVH INDS INC COM 482738101 105 9,400 SH   DFND 2 0 0 9,400
KVH INDS INC COM 482738101 105 9,400 SH   OTR 2 0 0 9,400
KADANT INC COM 48282T104 96 914 SH   DFND 2 914 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 83 747 SH   DFND 2 747 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 91 817 SH   DFND 2 7 0 810
KAISER ALUMINUM CORP COM PAR $0.01 483007704 91 817 SH   OTR 2 7 0 810
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 106 SH   DFND 4 106 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 400 SH   DFND 2 400 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 108 SH   DFND 2 108 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 108 SH   OTR 2 108 0 0
KAMAN CORP COM 483548103 103 1,561 SH   DFND 2 1,561 0 0
KAMAN CORP COM 483548103 5 74 SH   DFND 2 52 0 22
KAMAN CORP COM 483548103 5 74 SH   OTR 2 52 0 22
KAMAN CORP COM 483548103 17 255 SH   DFND 4 255 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,509 9,852 SH   DFND 2 9,852 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 502 3,279 SH   DFND 2 2,821 0 458
KANSAS CITY SOUTHERN COM NEW 485170302 502 3,279 SH   OTR 2 2,821 0 458
KANSAS CITY SOUTHERN COM NEW 485170302 9 58 SH   DFND 3 58 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14 89 SH   DFND 4 89 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14 93 SH   DFND 4 93 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14 93 SH   OTR 4 93 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 73 3,800 SH   DFND 2 3,800 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 300 SH   DFND 2 300 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 300 SH   OTR 2 300 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 225 21,347 SH   DFND 2 0 0 21,347
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8 797 SH   DFND 2 797 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8 797 SH   OTR 2 797 0 0
KB HOME COM 48666K109 82 2,394 SH   DFND 2 2,394 0 0
KB HOME COM 48666K109 143 4,179 SH   DFND 2 209 0 3,970
KB HOME COM 48666K109 143 4,179 SH   OTR 2 209 0 3,970
KB HOME COM 48666K109 27 775 SH   DFND 3 775 0 0
KB HOME COM 48666K109 7 204 SH   DFND 4 204 0 0
KEARNY FINL CORP MD COM 48716P108 3 187 SH   DFND 2 187 0 0
KELLOGG CO COM 487836108 2,880 41,638 SH   DFND 2 41,638 0 0
KELLOGG CO COM 487836108 1,560 22,560 SH   DFND 2 22,338 0 222
KELLOGG CO COM 487836108 1,560 22,560 SH   OTR 2 22,338 0 222
KELLOGG CO COM 487836108 12 169 SH   DFND 3 169 0 0
KELLOGG CO COM 487836108 11 163 SH   DFND 4 163 0 0
KELLOGG CO COM 487836108 258 3,734 SH   DFND 4 3,734 0 0
KELLOGG CO COM 487836108 258 3,734 SH   OTR 4 3,734 0 0
KELLY SVCS INC CL A 488152208 109 4,822 SH   DFND 2 4,822 0 0
KELLY SVCS INC CL A 488152208 4 178 SH   DFND 2 152 0 26
KELLY SVCS INC CL A 488152208 4 178 SH   OTR 2 152 0 26
KELLY SVCS INC CL A 488152208 7 299 SH   DFND 4 299 0 0
KELLY SVCS INC CL B 488152307 18 833 SH   DFND 2 833 0 0
KELLY SVCS INC CL B 488152307 18 833 SH   OTR 2 833 0 0
KEMET CORP COM NEW 488360207 80 2,960 SH   DFND 2 2,960 0 0
KEMET CORP COM NEW 488360207 2 77 SH   DFND 2 31 0 46
KEMET CORP COM NEW 488360207 2 77 SH   OTR 2 31 0 46
KEMET CORP COM NEW 488360207 11 413 SH   DFND 4 413 0 0
KEMPER CORP DEL COM 488401100 545 7,031 SH   DFND 2 7,031 0 0
KEMPER CORP DEL COM 488401100 19 249 SH   DFND 2 249 0 0
KEMPER CORP DEL COM 488401100 19 249 SH   OTR 2 249 0 0
KEMPER CORP DEL COM 488401100 49 630 SH   DFND 3 630 0 0
KEMPER CORP DEL COM 488401100 11 141 SH   DFND 4 141 0 0
KENNAMETAL INC COM 489170100 38 1,020 SH   DFND 2 1,020 0 0
KENNAMETAL INC COM 489170100 255 6,909 SH   DFND 2 2,604 0 4,305
KENNAMETAL INC COM 489170100 255 6,909 SH   OTR 2 2,604 0 4,305
KENNAMETAL INC COM 489170100 34 919 SH   DFND 3 919 0 0
KENNAMETAL INC COM 489170100 7 191 SH   DFND 4 191 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 225 10,100 SH   DFND 2 10,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6 268 SH   DFND 2 268 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6 268 SH   OTR 2 268 0 0
KEURIG DR PEPPER INC COM 49271V100 919 31,730 SH   DFND 2 31,730 0 0
KEURIG DR PEPPER INC COM 49271V100 342 11,800 SH   DFND 2 11,800 0 0
KEURIG DR PEPPER INC COM 49271V100 342 11,800 SH   OTR 2 11,800 0 0
KEURIG DR PEPPER INC COM 49271V100 8 284 SH   DFND 4 284 0 0
KEURIG DR PEPPER INC COM 49271V100 3 115 SH   DFND 4 115 0 0
KEURIG DR PEPPER INC COM 49271V100 3 115 SH   OTR 4 115 0 0
KEYCORP NEW COM 493267108 4,515 223,084 SH   DFND 2 210,349 0 12,735
KEYCORP NEW COM 493267108 1,098 54,227 SH   DFND 2 53,604 0 623
KEYCORP NEW COM 493267108 1,098 54,227 SH   OTR 2 53,604 0 623
KEYCORP NEW COM 493267108 12 602 SH   DFND 3 602 0 0
KEYCORP NEW COM 493267108 36 1,774 SH   DFND 4 1,774 0 0
KEYCORP NEW COM 493267108 12 593 SH   DFND 4 593 0 0
KEYCORP NEW COM 493267108 12 593 SH   OTR 4 593 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 938 9,135 SH   DFND 2 9,135 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,527 14,875 SH   DFND 2 11,324 0 3,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,527 14,875 SH   OTR 2 11,324 0 3,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 103 SH   DFND 3 103 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 34 SH   DFND 4 34 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 1,027 SH   DFND 4 1,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 1,027 SH   OTR 4 1,027 0 0
KFORCE INC COM 493732101 374 9,422 SH   DFND 2 9,422 0 0
KFORCE INC COM 493732101 7 188 SH   DFND 2 188 0 0
KFORCE INC COM 493732101 7 188 SH   OTR 2 188 0 0
KILROY RLTY CORP COM 49427F108 106 1,265 SH   DFND 2 1,265 0 0
KILROY RLTY CORP COM 49427F108 50 590 SH   DFND 2 590 0 0
KILROY RLTY CORP COM 49427F108 50 590 SH   OTR 2 590 0 0
KILROY RLTY CORP COM 49427F108 85 1,013 SH   DFND 3 1,013 0 0
KILROY RLTY CORP COM 49427F108 18 212 SH   DFND 4 212 0 0
KIMBERLY CLARK CORP COM 494368103 70,227 510,558 SH   DFND 2 509,600 0 958
KIMBERLY CLARK CORP COM 494368103 31,285 227,448 SH   DFND 2 224,552 0 2,896
KIMBERLY CLARK CORP COM 494368103 31,285 227,448 SH   OTR 2 224,552 0 2,896
KIMBERLY CLARK CORP COM 494368103 16,042 116,624 SH   DFND 3 114,988 0 1,636
KIMBERLY CLARK CORP COM 494368103 2,453 17,830 SH   DFND 3 17,794 0 36
KIMBERLY CLARK CORP COM 494368103 2,453 17,830 SH   OTR 3 17,794 0 36
KIMBERLY CLARK CORP COM 494368103 820 5,965 SH   DFND 4 5,965 0 0
KIMBERLY CLARK CORP COM 494368103 1,024 7,446 SH   DFND 4 7,446 0 0
KIMBERLY CLARK CORP COM 494368103 1,024 7,446 SH   OTR 4 7,446 0 0
KIMCO RLTY CORP COM 49446R109 506 24,417 SH   DFND 2 24,417 0 0
KIMCO RLTY CORP COM 49446R109 165 7,965 SH   DFND 2 7,215 0 750
KIMCO RLTY CORP COM 49446R109 165 7,965 SH   OTR 2 7,215 0 750
KIMCO RLTY CORP COM 49446R109 5 224 SH   DFND 3 224 0 0
KIMCO RLTY CORP COM 49446R109 15 738 SH   DFND 4 738 0 0
KIMCO RLTY CORP COM 49446R109 7 315 SH   DFND 4 315 0 0
KIMCO RLTY CORP COM 49446R109 7 315 SH   OTR 4 315 0 0
KINDER MORGAN INC DEL COM 49456B101 2,485 117,368 SH   DFND 2 117,368 0 0
KINDER MORGAN INC DEL COM 49456B101 1,474 69,611 SH   DFND 2 69,161 0 450
KINDER MORGAN INC DEL COM 49456B101 1,474 69,611 SH   OTR 2 69,161 0 450
KINDER MORGAN INC DEL COM 49456B101 22 1,029 SH   DFND 3 1,029 0 0
KINDER MORGAN INC DEL COM 49456B101 47 2,232 SH   DFND 4 2,232 0 0
KINDER MORGAN INC DEL COM 49456B101 9 417 SH   DFND 4 417 0 0
KINDER MORGAN INC DEL COM 49456B101 9 417 SH   OTR 4 417 0 0
KINDRED BIOSCIENCES INC COM 494577109 4 426 SH   DFND 2 426 0 0
KINROSS GOLD CORP COM 496902404 84 17,789 SH   DFND 2 17,789 0 0
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KINROSS GOLD CORP COM 496902404 3 543 SH   OTR 2 543 0 0
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KINSALE CAP GROUP INC COM 49714P108 68 673 SH   DFND 2 673 0 0
KINSALE CAP GROUP INC COM 49714P108 1 6 SH   DFND 2 3 0 3
KINSALE CAP GROUP INC COM 49714P108 1 6 SH   OTR 2 3 0 3
KINSALE CAP GROUP INC COM 49714P108 13 125 SH   DFND 4 125 0 0
KIRBY CORP COM 497266106 100 1,114 SH   DFND 2 1,114 0 0
KIRBY CORP COM 497266106 28 315 SH   DFND 2 177 0 138
KIRBY CORP COM 497266106 28 315 SH   OTR 2 177 0 138
KIRBY CORP COM 497266106 41 457 SH   DFND 3 457 0 0
KIRBY CORP COM 497266106 12 129 SH   DFND 4 129 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 57 1,296 SH   DFND 2 1,296 0 0
KITE RLTY GROUP TR COM NEW 49803T300 78 4,018 SH   DFND 2 4,018 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 89 SH   DFND 2 9 0 80
KITE RLTY GROUP TR COM NEW 49803T300 2 89 SH   OTR 2 9 0 80
KITE RLTY GROUP TR COM NEW 49803T300 12 589 SH   DFND 4 589 0 0
KNOLL INC COM NEW 498904200 10 408 SH   DFND 2 408 0 0
KNOLL INC COM NEW 498904200 69 2,736 SH   DFND 2 36 0 2,700
KNOLL INC COM NEW 498904200 69 2,736 SH   OTR 2 36 0 2,700
KNOLL INC COM NEW 498904200 1 41 SH   DFND 4 41 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 175 4,869 SH   DFND 2 4,869 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 300 8,359 SH   DFND 2 648 0 7,711
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 300 8,359 SH   OTR 2 648 0 7,711
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 52 1,464 SH   DFND 3 1,464 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10 290 SH   DFND 4 290 0 0
KNOWLES CORP COM 49926D109 302 14,275 SH   DFND 2 14,275 0 0
KNOWLES CORP COM 49926D109 313 14,785 SH   DFND 2 7,379 0 7,406
KNOWLES CORP COM 49926D109 313 14,785 SH   OTR 2 7,379 0 7,406
KNOWLES CORP COM 49926D109 15 690 SH   DFND 4 690 0 0
KOHLS CORP COM 500255104 3,658 71,800 SH   DFND 2 70,337 0 1,463
KOHLS CORP COM 500255104 961 18,865 SH   DFND 2 18,847 0 18
KOHLS CORP COM 500255104 961 18,865 SH   OTR 2 18,847 0 18
KOHLS CORP COM 500255104 5 91 SH   DFND 3 91 0 0
KOHLS CORP COM 500255104 7 140 SH   DFND 4 140 0 0
KOHLS CORP COM 500255104 4 80 SH   DFND 4 80 0 0
KOHLS CORP COM 500255104 4 80 SH   OTR 4 80 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,492 51,064 SH   DFND 2 51,064 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,177 24,118 SH   DFND 2 24,118 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,177 24,118 SH   OTR 2 24,118 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 708 14,510 SH   DFND 4 14,510 0 0
KONTOOR BRANDS INC COM 50050N103 344 8,188 SH   DFND 2 8,188 0 0
KONTOOR BRANDS INC COM 50050N103 229,940 5,476,064 SH   DFND 2 5,476,034 0 30
KONTOOR BRANDS INC COM 50050N103 229,940 5,476,064 SH   OTR 2 5,476,034 0 30
KONTOOR BRANDS INC COM 50050N103 18 428 SH   DFND 4 428 0 0
KONTOOR BRANDS INC COM 50050N103 8,300 197,664 SH   DFND 4 197,664 0 0
KONTOOR BRANDS INC COM 50050N103 8,300 197,664 SH   OTR 4 197,664 0 0
KOPPERS HOLDINGS INC COM 50060P106 203 5,309 SH   DFND 2 5,309 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 28 SH   DFND 2 10 0 18
KOPPERS HOLDINGS INC COM 50060P106 1 28 SH   OTR 2 10 0 18
KOPPERS HOLDINGS INC COM 50060P106 6 161 SH   DFND 4 161 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 161 13,625 SH   DFND 2 13,625 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 1,233 SH   DFND 2 1,233 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 1,233 SH   OTR 2 1,233 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 291 SH   DFND 4 291 0 0
KOREA FD COM NEW 500634209 18 600 SH   DFND 2 600 0 0
KOREA FD COM NEW 500634209 147 4,935 SH   DFND 2 4,935 0 0
KOREA FD COM NEW 500634209 147 4,935 SH   OTR 2 4,935 0 0
KORN FERRY COM NEW 500643200 248 5,853 SH   DFND 2 5,853 0 0
KORN FERRY COM NEW 500643200 8 180 SH   DFND 2 140 0 40
KORN FERRY COM NEW 500643200 8 180 SH   OTR 2 140 0 40
KORN FERRY COM NEW 500643200 18 415 SH   DFND 4 415 0 0
KOSMOS ENERGY LTD COM 500688106 636 111,509 SH   DFND 2 111,509 0 0
KOSMOS ENERGY LTD COM 500688106 26 4,502 SH   DFND 2 4,502 0 0
KOSMOS ENERGY LTD COM 500688106 26 4,502 SH   OTR 2 4,502 0 0
KRAFT HEINZ CO COM 500754106 4,277 133,104 SH   DFND 2 132,755 0 349
KRAFT HEINZ CO COM 500754106 2,691 83,768 SH   DFND 2 77,803 0 5,965
KRAFT HEINZ CO COM 500754106 2,691 83,768 SH   OTR 2 77,803 0 5,965
KRAFT HEINZ CO COM 500754106 13 396 SH   DFND 3 396 0 0
KRAFT HEINZ CO COM 500754106 11 350 SH   DFND 4 350 0 0
KRAFT HEINZ CO COM 500754106 104 3,231 SH   DFND 4 3,231 0 0
KRAFT HEINZ CO COM 500754106 104 3,231 SH   OTR 4 3,231 0 0
KRANESHARES TR QUADRTC INT RT 500767736 51 2,000 SH   DFND 2 2,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736 51 2,000 SH   OTR 2 2,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 222 12,345 SH   DFND 2 12,345 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 2,007 SH   DFND 2 2,007 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 2,007 SH   OTR 2 2,007 0 0
KRATON CORPORATION COM 50077C106 50 1,988 SH   DFND 2 1,988 0 0
KRATON CORPORATION COM 50077C106 4 145 SH   DFND 4 145 0 0
KROGER CO COM 501044101 5,470 188,670 SH   DFND 2 186,850 0 1,820
KROGER CO COM 501044101 1,259 43,421 SH   DFND 2 40,923 0 2,498
KROGER CO COM 501044101 1,259 43,421 SH   OTR 2 40,923 0 2,498
KROGER CO COM 501044101 15 514 SH   DFND 3 514 0 0
KROGER CO COM 501044101 120 4,128 SH   DFND 4 4,128 0 0
KROGER CO COM 501044101 50 1,727 SH   DFND 4 1,727 0 0
KROGER CO COM 501044101 50 1,727 SH   OTR 4 1,727 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 104 SH   DFND 2 104 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 40 SH   DFND 2 40 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 40 SH   OTR 2 40 0 0
KULICKE & SOFFA INDS INC COM 501242101 111 4,082 SH   DFND 2 4,082 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 78 SH   DFND 2 36 0 42
KULICKE & SOFFA INDS INC COM 501242101 2 78 SH   OTR 2 36 0 42
KULICKE & SOFFA INDS INC COM 501242101 13 472 SH   DFND 4 472 0 0
L BRANDS INC COM 501797104 558 30,775 SH   DFND 2 30,500 0 275
L BRANDS INC COM 501797104 301 16,600 SH   DFND 2 16,468 0 132
L BRANDS INC COM 501797104 301 16,600 SH   OTR 2 16,468 0 132
L BRANDS INC COM 501797104 2 136 SH   DFND 3 136 0 0
L BRANDS INC COM 501797104 4 227 SH   DFND 4 227 0 0
L BRANDS INC COM 501797104 3 150 SH   DFND 4 150 0 0
L BRANDS INC COM 501797104 3 150 SH   OTR 4 150 0 0
LCNB CORP COM 50181P100 5 250 SH   DFND 2 250 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 138 19,875 SH   DFND 2 19,875 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 1,416 SH   DFND 2 1,416 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 1,416 SH   OTR 2 1,416 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 1,073 SH   DFND 4 1,073 0 0
LHC GROUP INC COM 50187A107 1,083 7,864 SH   DFND 2 7,864 0 0
LHC GROUP INC COM 50187A107 18 128 SH   DFND 2 102 0 26
LHC GROUP INC COM 50187A107 18 128 SH   OTR 2 102 0 26
LHC GROUP INC COM 50187A107 1,139 8,270 SH   DFND 4 8,270 0 0
LGI HOMES INC COM 50187T106 92 1,300 SH   DFND 2 1,300 0 0
LGI HOMES INC COM 50187T106 56 791 SH   DFND 2 775 0 16
LGI HOMES INC COM 50187T106 56 791 SH   OTR 2 775 0 16
LGI HOMES INC COM 50187T106 10 147 SH   DFND 4 147 0 0
LKQ CORP COM 501889208 766 21,452 SH   DFND 2 21,452 0 0
LKQ CORP COM 501889208 89 2,494 SH   DFND 2 2,494 0 0
LKQ CORP COM 501889208 89 2,494 SH   OTR 2 2,494 0 0
LKQ CORP COM 501889208 6 162 SH   DFND 3 162 0 0
LKQ CORP COM 501889208 11 314 SH   DFND 4 314 0 0
LCI INDS COM 50189K103 1,146 10,699 SH   DFND 2 10,699 0 0
LCI INDS COM 50189K103 82 761 SH   DFND 2 745 0 16
LCI INDS COM 50189K103 82 761 SH   OTR 2 745 0 16
LCI INDS COM 50189K103 23 213 SH   DFND 4 213 0 0
LF CAP ACQUISITION CORP CL A 50200K108 366 35,500 SH   DFND 2 0 0 35,500
LPL FINL HLDGS INC COM 50212V100 34 370 SH   DFND 2 370 0 0
LPL FINL HLDGS INC COM 50212V100 234 2,541 SH   DFND 2 251 0 2,290
LPL FINL HLDGS INC COM 50212V100 234 2,541 SH   OTR 2 251 0 2,290
LSI INDS INC COM 50216C108 2 350 SH   DFND 2 350 0 0
LSI INDS INC COM 50216C108 28 4,600 SH   DFND 2 0 0 4,600
LSI INDS INC COM 50216C108 28 4,600 SH   OTR 2 0 0 4,600
LSB INDS INC COM 502160104 5 1,131 SH   DFND 2 1,131 0 0
LTC PPTYS INC COM 502175102 537 11,989 SH   DFND 2 11,989 0 0
LTC PPTYS INC COM 502175102 17 369 SH   DFND 2 356 0 13
LTC PPTYS INC COM 502175102 17 369 SH   OTR 2 356 0 13
LTC PPTYS INC COM 502175102 16 348 SH   DFND 4 348 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,974 75,674 SH   DFND 2 72,131 0 3,543
L3HARRIS TECHNOLOGIES INC COM 502431109 4,857 24,545 SH   DFND 2 22,559 0 1,986
L3HARRIS TECHNOLOGIES INC COM 502431109 4,857 24,545 SH   OTR 2 22,559 0 1,986
L3HARRIS TECHNOLOGIES INC COM 502431109 42,363 214,097 SH   DFND 3 211,315 0 2,782
L3HARRIS TECHNOLOGIES INC COM 502431109 5,376 27,168 SH   DFND 3 27,144 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109 5,376 27,168 SH   OTR 3 27,144 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109 64 321 SH   DFND 4 321 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36 182 SH   DFND 4 182 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36 182 SH   OTR 4 182 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 28 7,000 SH   DFND 2 7,000 0 0
LA Z BOY INC COM 505336107 314 9,974 SH   DFND 2 9,974 0 0
LA Z BOY INC COM 505336107 80 2,537 SH   DFND 2 199 0 2,338
LA Z BOY INC COM 505336107 80 2,537 SH   OTR 2 199 0 2,338
LA Z BOY INC COM 505336107 14 456 SH   DFND 4 456 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,283 19,406 SH   DFND 2 17,741 0 1,665
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,081 6,390 SH   DFND 2 6,190 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,081 6,390 SH   OTR 2 6,190 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 99 SH   DFND 3 99 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 143 SH   DFND 4 143 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 153 906 SH   DFND 4 906 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 153 906 SH   OTR 4 906 0 0
LADDER CAP CORP CL A 505743104 8 470 SH   DFND 2 470 0 0
LADDER CAP CORP CL A 505743104 406 22,500 SH   DFND 2 22,500 0 0
LADDER CAP CORP CL A 505743104 406 22,500 SH   OTR 2 22,500 0 0
LAKELAND BANCORP INC COM 511637100 282 16,245 SH   DFND 2 16,245 0 0
LAKELAND BANCORP INC COM 511637100 123 7,100 SH   DFND 2 0 0 7,100
LAKELAND BANCORP INC COM 511637100 123 7,100 SH   OTR 2 0 0 7,100
LAKELAND FINL CORP COM 511656100 298 6,093 SH   DFND 2 6,093 0 0
LAKELAND FINL CORP COM 511656100 5 100 SH   DFND 2 100 0 0
LAKELAND FINL CORP COM 511656100 5 100 SH   OTR 2 100 0 0
LAM RESEARCH CORP COM 512807108 36,418 124,549 SH   DFND 2 123,049 0 1,500
LAM RESEARCH CORP COM 512807108 6,499 22,227 SH   DFND 2 22,015 0 212
LAM RESEARCH CORP COM 512807108 6,499 22,227 SH   OTR 2 22,015 0 212
LAM RESEARCH CORP COM 512807108 5,370 18,365 SH   DFND 3 18,365 0 0
LAM RESEARCH CORP COM 512807108 715 2,446 SH   DFND 3 2,446 0 0
LAM RESEARCH CORP COM 512807108 715 2,446 SH   OTR 3 2,446 0 0
LAM RESEARCH CORP COM 512807108 924 3,159 SH   DFND 4 3,159 0 0
LAM RESEARCH CORP COM 512807108 979 3,349 SH   DFND 4 3,349 0 0
LAM RESEARCH CORP COM 512807108 979 3,349 SH   OTR 4 3,349 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,029 56,343 SH   DFND 2 56,343 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,045 11,711 SH   DFND 2 11,711 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,045 11,711 SH   OTR 2 11,711 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 79 885 SH   DFND 3 885 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 500 5,602 SH   DFND 4 5,602 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 22 250 SH   DFND 4 250 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 22 250 SH   OTR 4 250 0 0
LAMB WESTON HLDGS INC COM 513272104 1,839 21,373 SH   DFND 2 21,373 0 0
LAMB WESTON HLDGS INC COM 513272104 487 5,660 SH   DFND 2 5,658 0 2
LAMB WESTON HLDGS INC COM 513272104 487 5,660 SH   OTR 2 5,658 0 2
LAMB WESTON HLDGS INC COM 513272104 8 91 SH   DFND 3 91 0 0
LAMB WESTON HLDGS INC COM 513272104 184 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 72 448 SH   DFND 2 448 0 0
LANCASTER COLONY CORP COM 513847103 18 115 SH   DFND 2 115 0 0
LANCASTER COLONY CORP COM 513847103 18 115 SH   OTR 2 115 0 0
LANCASTER COLONY CORP COM 513847103 42 261 SH   DFND 3 261 0 0
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 4 9 0 0
LANDCADIA HLDGS II INC CL A 51476X105 415 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 9 530 SH   DFND 2 530 0 0
LANDS END INC NEW COM 51509F105 9 530 SH   OTR 2 530 0 0
LANDSTAR SYS INC COM 515098101 123 1,083 SH   DFND 2 1,083 0 0
LANDSTAR SYS INC COM 515098101 34 296 SH   DFND 2 296 0 0
LANDSTAR SYS INC COM 515098101 34 296 SH   OTR 2 296 0 0
LANDSTAR SYS INC COM 515098101 49 431 SH   DFND 3 431 0 0
LANDSTAR SYS INC COM 515098101 10 87 SH   DFND 4 87 0 0
LANNET INC COM 516012101 34 3,885 SH   DFND 2 3,885 0 0
LANNET INC COM 516012101 1 134 SH   DFND 2 114 0 20
LANNET INC COM 516012101 1 134 SH   OTR 2 114 0 20
LANNET INC COM 516012101 4 435 SH   DFND 4 435 0 0
LANTHEUS HLDGS INC COM 516544103 172 8,408 SH   DFND 2 8,408 0 0
LANTHEUS HLDGS INC COM 516544103 5 262 SH   DFND 2 230 0 32
LANTHEUS HLDGS INC COM 516544103 5 262 SH   OTR 2 230 0 32
LANTHEUS HLDGS INC COM 516544103 6 291 SH   DFND 4 291 0 0
LAREDO PETROLEUM INC COM 516806106 14 4,979 SH   DFND 2 4,979 0 0
LAREDO PETROLEUM INC COM 516806106 0 158 SH   DFND 2 0 0 158
LAREDO PETROLEUM INC COM 516806106 0 158 SH   OTR 2 0 0 158
LAREDO PETROLEUM INC COM 516806106 3 1,128 SH   DFND 4 1,128 0 0
LAS VEGAS SANDS CORP COM 517834107 898 13,006 SH   DFND 2 13,006 0 0
LAS VEGAS SANDS CORP COM 517834107 190 2,755 SH   DFND 2 2,755 0 0
LAS VEGAS SANDS CORP COM 517834107 190 2,755 SH   OTR 2 2,755 0 0
LAS VEGAS SANDS CORP COM 517834107 12 168 SH   DFND 4 168 0 0
LAS VEGAS SANDS CORP COM 517834107 8 114 SH   DFND 4 114 0 0
LAS VEGAS SANDS CORP COM 517834107 8 114 SH   OTR 4 114 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 17 1,625 SH   DFND 2 1,625 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
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 122 SH   DFND 4 122 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9 454 SH   DFND 2 454 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 800 SH   DFND 2 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 800 SH   OTR 2 800 0 0
LATTICE STRATEGIES TR HARTFORD MLT E 518416102 275 9,354 SH   DFND 2 2,884 0 6,470
LAUDER ESTEE COS INC CL A 518439104 28,013 135,631 SH   DFND 2 130,156 0 5,475
LAUDER ESTEE COS INC CL A 518439104 6,411 31,040 SH   DFND 2 29,465 0 1,575
LAUDER ESTEE COS INC CL A 518439104 6,411 31,040 SH   OTR 2 29,465 0 1,575
LAUDER ESTEE COS INC CL A 518439104 40,566 196,408 SH   DFND 3 195,988 0 420
LAUDER ESTEE COS INC CL A 518439104 6,148 29,767 SH   DFND 3 29,740 0 27
LAUDER ESTEE COS INC CL A 518439104 6,148 29,767 SH   OTR 3 29,740 0 27
LAUDER ESTEE COS INC CL A 518439104 879 4,254 SH   DFND 4 4,254 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 104 6,265 SH   DFND 2 0 0 6,265
LEAF GROUP LTD COM 52177G102 1 130 SH   DFND 2 130 0 0
LEAR CORP COM NEW 521865204 1,494 10,886 SH   DFND 2 1,386 0 9,500
LEAR CORP COM NEW 521865204 28 202 SH   DFND 2 202 0 0
LEAR CORP COM NEW 521865204 28 202 SH   OTR 2 202 0 0
LEAR CORP COM NEW 521865204 74 543 SH   DFND 3 543 0 0
LEAR CORP COM NEW 521865204 20 143 SH   DFND 4 143 0 0
LEGGETT & PLATT INC COM 524660107 5,226 102,807 SH   DFND 2 102,807 0 0
LEGGETT & PLATT INC COM 524660107 4,055 79,781 SH   DFND 2 69,856 0 9,925
LEGGETT & PLATT INC COM 524660107 4,055 79,781 SH   OTR 2 69,856 0 9,925
LEGGETT & PLATT INC COM 524660107 4 72 SH   DFND 3 72 0 0
LEGGETT & PLATT INC COM 524660107 6 116 SH   DFND 4 116 0 0
LEGGETT & PLATT INC COM 524660107 121 2,373 SH   DFND 4 2,373 0 0
LEGGETT & PLATT INC COM 524660107 121 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
LEGG MASON INC COM 524901105 1,079 30,036 SH   DFND 2 30,036 0 0
LEGG MASON INC COM 524901105 145 4,041 SH   DFND 2 1,541 0 2,500
LEGG MASON INC COM 524901105 145 4,041 SH   OTR 2 1,541 0 2,500
LEGG MASON INC COM 524901105 29 798 SH   DFND 3 798 0 0
LEGG MASON INC COM 524901105 7 193 SH   DFND 4 193 0 0
LEIDOS HLDGS INC COM 525327102 3,550 36,267 SH   DFND 2 36,267 0 0
LEIDOS HLDGS INC COM 525327102 583 5,960 SH   DFND 2 4,860 0 1,100
LEIDOS HLDGS INC COM 525327102 583 5,960 SH   OTR 2 4,860 0 1,100
LEIDOS HLDGS INC COM 525327102 8 80 SH   DFND 3 80 0 0
LEIDOS HLDGS INC COM 525327102 12 119 SH   DFND 4 119 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 184 5,127 SH   DFND 2 5,127 0 0
LEMAITRE VASCULAR INC COM 525558201 7 188 SH   DFND 2 172 0 16
LEMAITRE VASCULAR INC COM 525558201 7 188 SH   OTR 2 172 0 16
LEMAITRE VASCULAR INC COM 525558201 5 150 SH   DFND 4 150 0 0
LENDINGTREE INC NEW COM 52603B107 191 630 SH   DFND 2 630 0 0
LENDINGTREE INC NEW COM 52603B107 51 168 SH   DFND 2 168 0 0
LENDINGTREE INC NEW COM 52603B107 51 168 SH   OTR 2 168 0 0
LENDINGTREE INC NEW COM 52603B107 30 99 SH   DFND 3 99 0 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 4 3 0 0
LENNAR CORP CL A 526057104 1,984 35,559 SH   DFND 2 35,559 0 0
LENNAR CORP CL A 526057104 141 2,528 SH   DFND 2 2,528 0 0
LENNAR CORP CL A 526057104 141 2,528 SH   OTR 2 2,528 0 0
LENNAR CORP CL A 526057104 8 147 SH   DFND 3 147 0 0
LENNAR CORP CL A 526057104 37 668 SH   DFND 4 668 0 0
LENNAR CORP CL A 526057104 0 7 SH   DFND 4 7 0 0
LENNAR CORP CL A 526057104 0 7 SH   OTR 4 7 0 0
LENNAR CORP CL B 526057302 11 242 SH   DFND 2 242 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 21,002 86,085 SH   DFND 2 86,085 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 19 79 SH   DFND 4 79 0 0
LEVEL ONE BANCORP INC COM 52730D208 629 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
LEXINFINTECH HLDGS LTD ADR 528877103 6 420 SH   DFND 2 420 0 0
LEXINGTON REALTY TRUST COM 529043101 237 22,331 SH   DFND 2 22,331 0 0
LEXINGTON REALTY TRUST COM 529043101 104 9,763 SH   DFND 2 369 0 9,394
LEXINGTON REALTY TRUST COM 529043101 104 9,763 SH   OTR 2 369 0 9,394
LEXINGTON REALTY TRUST COM 529043101 24 2,218 SH   DFND 4 2,218 0 0
LIBBEY INC COM 529898108 0 26 SH   DFND 2 26 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 21 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 21 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,225 180,983 SH   DFND 2 180,983 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 206 30,500 SH   DFND 2 30,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 206 30,500 SH   OTR 2 30,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,120 8,992 SH   DFND 2 8,992 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 54 437 SH   DFND 2 437 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 54 437 SH   OTR 2 437 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,789 69,894 SH   DFND 2 52,844 0 17,050
LIBERTY BROADBAND CORP COM SER C 530307305 2,713 21,576 SH   DFND 2 21,576 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,713 21,576 SH   OTR 2 21,576 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 145 1,155 SH   DFND 4 1,155 0 0
LIBERTY PPTY TR SH BEN INT 531172104 271 4,513 SH   DFND 2 4,513 0 0
LIBERTY PPTY TR SH BEN INT 531172104 67 1,109 SH   DFND 2 1,109 0 0
LIBERTY PPTY TR SH BEN INT 531172104 67 1,109 SH   OTR 2 1,109 0 0
LIBERTY PPTY TR SH BEN INT 531172104 92 1,536 SH   DFND 3 1,536 0 0
LIBERTY PPTY TR SH BEN INT 531172104 20 329 SH   DFND 4 329 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 160 3,311 SH   DFND 2 3,311 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 122 2,533 SH   DFND 2 1,589 0 944
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 122 2,533 SH   OTR 2 1,589 0 944
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 408 8,482 SH   DFND 2 8,482 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 129 2,680 SH   DFND 2 1,439 0 1,241
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 129 2,680 SH   OTR 2 1,439 0 1,241
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 519 17,501 SH   DFND 2 17,501 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 25 834 SH   DFND 2 560 0 274
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 25 834 SH   OTR 2 560 0 274
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 536 11,653 SH   DFND 2 11,653 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 80 1,741 SH   DFND 2 1,109 0 632
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 80 1,741 SH   OTR 2 1,109 0 632
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 26 600 SH   DFND 2 600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 16 365 SH   DFND 2 165 0 200
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 16 365 SH   OTR 2 165 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 12 398 SH   DFND 2 120 0 278
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 12 398 SH   OTR 2 120 0 278
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 272 36,960 SH   DFND 2 36,960 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 146 19,911 SH   DFND 2 19,911 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 146 19,911 SH   OTR 2 19,911 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 1,581 SH   DFND 4 1,581 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79 761 SH   DFND 2 761 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 22 207 SH   DFND 3 207 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 41 SH   DFND 4 41 0 0
LIFE STORAGE INC COM 53223X107 82 760 SH   DFND 2 760 0 0
LIFE STORAGE INC COM 53223X107 36 328 SH   DFND 2 328 0 0
LIFE STORAGE INC COM 53223X107 36 328 SH   OTR 2 328 0 0
LIFE STORAGE INC COM 53223X107 54 496 SH   DFND 3 496 0 0
LIFE STORAGE INC COM 53223X107 12 111 SH   DFND 4 111 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 143,319 1,090,456 SH   DFND 2 1,081,331 0 9,125
LILLY ELI & CO COM 532457108 36,314 276,301 SH   DFND 2 266,070 0 10,231
LILLY ELI & CO COM 532457108 36,314 276,301 SH   OTR 2 266,070 0 10,231
LILLY ELI & CO COM 532457108 75,162 571,876 SH   DFND 3 564,551 0 7,325
LILLY ELI & CO COM 532457108 8,182 62,252 SH   DFND 3 62,184 0 68
LILLY ELI & CO COM 532457108 8,182 62,252 SH   OTR 3 62,184 0 68
LILLY ELI & CO COM 532457108 2,244 17,070 SH   DFND 4 17,070 0 0
LILLY ELI & CO COM 532457108 970 7,377 SH   DFND 4 7,377 0 0
LILLY ELI & CO COM 532457108 970 7,377 SH   OTR 4 7,377 0 0
LIMBACH HLDGS INC COM 53263P105 4 1,110 SH   DFND 2 1,110 0 0
LIMONEIRA CO COM 532746104 35 1,800 SH   DFND 2 0 0 1,800
LIMONEIRA CO COM 532746104 35 1,800 SH   OTR 2 0 0 1,800
LINCOLN EDL SVCS CORP COM 533535100 3 1,000 SH   DFND 2 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 1,000 SH   OTR 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,552 16,048 SH   DFND 2 16,048 0 0
LINCOLN ELEC HLDGS INC COM 533900106 364 3,760 SH   DFND 2 1,390 0 2,370
LINCOLN ELEC HLDGS INC COM 533900106 364 3,760 SH   OTR 2 1,390 0 2,370
LINCOLN ELEC HLDGS INC COM 533900106 63 648 SH   DFND 3 648 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 125 SH   DFND 4 125 0 0
LINCOLN NATL CORP IND COM 534187109 4,581 77,632 SH   DFND 2 77,632 0 0
LINCOLN NATL CORP IND COM 534187109 2,992 50,710 SH   DFND 2 48,474 0 2,236
LINCOLN NATL CORP IND COM 534187109 2,992 50,710 SH   OTR 2 48,474 0 2,236
LINCOLN NATL CORP IND COM 534187109 7 122 SH   DFND 3 122 0 0
LINCOLN NATL CORP IND COM 534187109 39 659 SH   DFND 4 659 0 0
LINCOLN NATL CORP IND COM 534187109 7 112 SH   DFND 4 112 0 0
LINCOLN NATL CORP IND COM 534187109 7 112 SH   OTR 4 112 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 93 SH   DFND 2 93 0 0
LINDSAY CORP COM 535555106 348 3,630 SH   DFND 2 3,630 0 0
LINDSAY CORP COM 535555106 143 1,494 SH   DFND 2 1,486 0 8
LINDSAY CORP COM 535555106 143 1,494 SH   OTR 2 1,486 0 8
LINDSAY CORP COM 535555106 9 91 SH   DFND 4 91 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 53 1,082 SH   DFND 2 1,082 0 0
LINE CORP SPONSORED ADR 53567X101 83 1,699 SH   DFND 2 1,699 0 0
LINE CORP SPONSORED ADR 53567X101 83 1,699 SH   OTR 2 1,699 0 0
LINE CORP SPONSORED ADR 53567X101 3 66 SH   DFND 4 66 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 39 3,656 SH   DFND 2 3,656 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 40 3,978 SH   DFND 2 3,978 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 18 SH   DFND 2 18 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 18 SH   OTR 2 18 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 93 SH   DFND 4 93 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 1,325 SH   DFND 2 1,325 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 77 SH   DFND 4 77 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 21 5,000 SH   DFND 2 5,000 0 0
LITHIA MTRS INC CL A 536797103 1,287 8,753 SH   DFND 2 8,753 0 0
LITHIA MTRS INC CL A 536797103 62 422 SH   DFND 2 406 0 16
LITHIA MTRS INC CL A 536797103 62 422 SH   OTR 2 406 0 16
LITHIA MTRS INC CL A 536797103 26 177 SH   DFND 4 177 0 0
LITTELFUSE INC COM 537008104 568 2,969 SH   DFND 2 2,969 0 0
LITTELFUSE INC COM 537008104 754 3,939 SH   DFND 2 3,939 0 0
LITTELFUSE INC COM 537008104 754 3,939 SH   OTR 2 3,939 0 0
LITTELFUSE INC COM 537008104 51 264 SH   DFND 3 264 0 0
LITTELFUSE INC COM 537008104 11 56 SH   DFND 4 56 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 334 4,672 SH   DFND 2 4,672 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18 254 SH   DFND 2 254 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18 254 SH   OTR 2 254 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 78 SH   DFND 3 78 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 3 SH   DFND 4 3 0 0
LIVENT CORP COM 53814L108 338 39,507 SH   DFND 2 39,507 0 0
LIVENT CORP COM 53814L108 65 7,589 SH   DFND 2 7,495 0 94
LIVENT CORP COM 53814L108 65 7,589 SH   OTR 2 7,495 0 94
LIVENT CORP COM 53814L108 11 1,247 SH   DFND 4 1,247 0 0
LIVEPERSON INC COM 538146101 93 2,520 SH   DFND 2 2,520 0 0
LIVEPERSON INC COM 538146101 2 67 SH   DFND 2 25 0 42
LIVEPERSON INC COM 538146101 2 67 SH   OTR 2 25 0 42
LIVEPERSON INC COM 538146101 19 510 SH   DFND 4 510 0 0
LIVERAMP HLDGS INC COM 53815P108 64 1,330 SH   DFND 2 1,330 0 0
LIVERAMP HLDGS INC COM 53815P108 3 65 SH   DFND 2 65 0 0
LIVERAMP HLDGS INC COM 53815P108 3 65 SH   OTR 2 65 0 0
LIVERAMP HLDGS INC COM 53815P108 36 750 SH   DFND 3 750 0 0
LIVERAMP HLDGS INC COM 53815P108 7 150 SH   DFND 4 150 0 0
LIVONGO HEALTH INC COM 539183103 5 200 SH   DFND 2 200 0 0
LIVONGO HEALTH INC COM 539183103 5 200 SH   OTR 2 200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,129 1,247,450 SH   DFND 2 1,247,450 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,564 472,379 SH   DFND 2 472,379 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,564 472,379 SH   OTR 2 472,379 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 598 180,540 SH   DFND 4 180,540 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 4,846 SH   DFND 4 4,846 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 4,846 SH   OTR 4 4,846 0 0
LOCKHEED MARTIN CORP COM 539830109 115,875 297,588 SH   DFND 2 295,300 0 2,288
LOCKHEED MARTIN CORP COM 539830109 29,817 76,575 SH   DFND 2 71,761 0 4,814
LOCKHEED MARTIN CORP COM 539830109 29,817 76,575 SH   OTR 2 71,761 0 4,814
LOCKHEED MARTIN CORP COM 539830109 103,723 266,381 SH   DFND 3 263,604 0 2,777
LOCKHEED MARTIN CORP COM 539830109 8,894 22,841 SH   DFND 3 22,810 0 31
LOCKHEED MARTIN CORP COM 539830109 8,894 22,841 SH   OTR 3 22,810 0 31
LOCKHEED MARTIN CORP COM 539830109 936 2,405 SH   DFND 4 2,405 0 0
LOCKHEED MARTIN CORP COM 539830109 445 1,142 SH   DFND 4 1,097 0 45
LOCKHEED MARTIN CORP COM 539830109 445 1,142 SH   OTR 4 1,097 0 45
LOEWS CORP COM 540424108 676 12,870 SH   DFND 2 12,870 0 0
LOEWS CORP COM 540424108 55 1,049 SH   DFND 2 1,049 0 0
LOEWS CORP COM 540424108 55 1,049 SH   OTR 2 1,049 0 0
LOEWS CORP COM 540424108 8 151 SH   DFND 3 151 0 0
LOEWS CORP COM 540424108 21 404 SH   DFND 4 404 0 0
LOGMEIN INC COM 54142L109 98 1,138 SH   DFND 2 1,138 0 0
LOGMEIN INC COM 54142L109 110 1,286 SH   DFND 2 86 0 1,200
LOGMEIN INC COM 54142L109 110 1,286 SH   OTR 2 86 0 1,200
LOGMEIN INC COM 54142L109 44 519 SH   DFND 3 519 0 0
LOGMEIN INC COM 54142L109 8 94 SH   DFND 4 94 0 0
LOOP INDS INC COM 543518104 1 100 SH   DFND 2 100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 8 SH   DFND 2 8 0 0
LOUISIANA PAC CORP COM 546347105 89 2,995 SH   DFND 2 2,995 0 0
LOUISIANA PAC CORP COM 546347105 6 193 SH   DFND 2 193 0 0
LOUISIANA PAC CORP COM 546347105 6 193 SH   OTR 2 193 0 0
LOUISIANA PAC CORP COM 546347105 43 1,460 SH   DFND 3 1,460 0 0
LOUISIANA PAC CORP COM 546347105 8 271 SH   DFND 4 271 0 0
LOVESAC COMPANY COM 54738L109 2 131 SH   DFND 2 131 0 0
LOWES COS INC COM 548661107 31,376 261,993 SH   DFND 2 259,599 0 2,394
LOWES COS INC COM 548661107 11,922 99,547 SH   DFND 2 96,916 0 2,631
LOWES COS INC COM 548661107 11,922 99,547 SH   OTR 2 96,916 0 2,631
LOWES COS INC COM 548661107 53 440 SH   DFND 3 440 0 0
LOWES COS INC COM 548661107 800 6,684 SH   DFND 4 6,684 0 0
LOWES COS INC COM 548661107 251 2,092 SH   DFND 4 2,092 0 0
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LUCKIN COFFEE INC SPONSORED ADS 54951L109 79 2,000 SH   DFND 2 2,000 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 41 1,049 SH   DFND 2 0 0 1,049
LUCKIN COFFEE INC SPONSORED ADS 54951L109 41 1,049 SH   OTR 2 0 0 1,049
LULULEMON ATHLETICA INC COM 550021109 1,550 6,690 SH   DFND 2 6,690 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 237 SH   DFND 4 237 0 0
LUMENTUM HLDGS INC COM 55024U109 187 2,364 SH   DFND 2 2,364 0 0
LUMENTUM HLDGS INC COM 55024U109 16 203 SH   DFND 2 203 0 0
LUMENTUM HLDGS INC COM 55024U109 16 203 SH   OTR 2 203 0 0
LUMENTUM HLDGS INC COM 55024U109 69 866 SH   DFND 3 866 0 0
LUMENTUM HLDGS INC COM 55024U109 12 156 SH   DFND 4 156 0 0
LUMINEX CORP DEL COM 55027E102 43 1,874 SH   DFND 2 1,874 0 0
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LUMINEX CORP DEL COM 55027E102 3 130 SH   OTR 2 87 0 43
LUMINEX CORP DEL COM 55027E102 7 317 SH   DFND 4 317 0 0
LYDALL INC DEL COM 550819106 22 1,055 SH   DFND 2 1,055 0 0
LYDALL INC DEL COM 550819106 4 192 SH   DFND 4 192 0 0
LYFT INC CL A COM 55087P104 22 509 SH   DFND 2 509 0 0
LYFT INC CL A COM 55087P104 1 13 SH   DFND 2 13 0 0
LYFT INC CL A COM 55087P104 1 13 SH   OTR 2 13 0 0
LYON WILLIAM HOMES CL A NEW 552074700 37 1,868 SH   DFND 2 1,868 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1 38 SH   DFND 2 10 0 28
LYON WILLIAM HOMES CL A NEW 552074700 1 38 SH   OTR 2 10 0 28
LYON WILLIAM HOMES CL A NEW 552074700 6 311 SH   DFND 4 311 0 0
M & T BK CORP COM 55261F104 16,054 94,573 SH   DFND 2 94,507 0 66
M & T BK CORP COM 55261F104 6,573 38,722 SH   DFND 2 38,583 0 139
M & T BK CORP COM 55261F104 6,573 38,722 SH   OTR 2 38,583 0 139
M & T BK CORP COM 55261F104 11,802 69,528 SH   DFND 3 68,591 0 937
M & T BK CORP COM 55261F104 1,777 10,469 SH   DFND 3 10,446 0 23
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MBIA INC COM 55262C100 2 252 SH   DFND 2 252 0 0
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MBIA INC COM 55262C100 4 378 SH   OTR 2 378 0 0
M D C HLDGS INC COM 552676108 581 15,236 SH   DFND 2 15,236 0 0
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M D C HLDGS INC COM 552676108 59 1,539 SH   OTR 2 1,501 0 38
M D C HLDGS INC COM 552676108 14 365 SH   DFND 4 365 0 0
MDU RES GROUP INC COM 552690109 407 13,685 SH   DFND 2 13,685 0 0
MDU RES GROUP INC COM 552690109 1,016 34,190 SH   DFND 2 32,583 0 1,607
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MDU RES GROUP INC COM 552690109 61 2,065 SH   DFND 3 2,065 0 0
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MDU RES GROUP INC COM 552690109 4 150 SH   DFND 4 150 0 0
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MFA FINL INC COM 55272X102 58 7,600 SH   DFND 2 7,600 0 0
MFA FINL INC COM 55272X102 1 135 SH   DFND 2 135 0 0
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MFA FINL INC COM 55272X102 2 259 SH   DFND 4 259 0 0
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M/I HOMES INC COM 55305B101 6 152 SH   DFND 4 152 0 0
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MPLX LP COM UNIT REP L 55336V100 2,164 84,979 SH   DFND 2 84,979 0 0
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MPLX LP COM UNIT REP L 55336V100 28 1,090 SH   OTR 4 1,090 0 0
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MSA SAFETY INC COM 553498106 114 900 SH   DFND 4 900 0 0
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MSC INDL DIRECT INC CL A 553530106 542 6,912 SH   DFND 2 6,912 0 0
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MSG NETWORK INC CL A 553573106 21 1,206 SH   DFND 2 1,206 0 0
MSG NETWORK INC CL A 553573106 143 8,197 SH   DFND 2 897 0 7,300
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MTS SYS CORP COM 553777103 410 8,538 SH   DFND 2 8,538 0 0
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MTS SYS CORP COM 553777103 8 157 SH   DFND 4 157 0 0
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MACERICH CO COM 554382101 228 8,464 SH   DFND 2 8,464 0 0
MACERICH CO COM 554382101 49 1,820 SH   DFND 2 1,820 0 0
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 953 3,238 SH   DFND 2 3,238 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,114 160,874 SH   DFND 2 160,874 0 0
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MARCUS & MILLICHAP INC COM 566324109 470 12,623 SH   DFND 2 12,623 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 29 884 SH   OTR 2 884 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5 466 SH   DFND 2 466 0 0
NATUS MEDICAL INC COM 639050103 53 1,599 SH   DFND 2 1,599 0 0
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NATUS MEDICAL INC COM 639050103 11 340 SH   OTR 2 312 0 28
NATUS MEDICAL INC COM 639050103 10 294 SH   DFND 4 294 0 0
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NETAPP INC COM 64110D104 1,071 17,199 SH   DFND 2 17,171 0 28
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NETAPP INC COM 64110D104 127 2,047 SH   OTR 2 2,047 0 0
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NETFLIX INC COM 64110L106 51 159 SH   OTR 4 159 0 0
NETEASE INC SPONSORED ADS 64110W102 249 812 SH   DFND 2 812 0 0
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NETGEAR INC COM 64111Q104 4 173 SH   DFND 4 173 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 137 14,983 SH   DFND 2 14,983 0 0
NEW GERMANY FD INC COM 644465106 197 12,590 SH   DFND 2 590 0 12,000
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NEW GERMANY FD INC COM 644465106 6 394 SH   DFND 4 394 0 0
NEW GERMANY FD INC COM 644465106 6 394 SH   OTR 4 394 0 0
NEW JERSEY RES COM 646025106 1,540 34,544 SH   DFND 2 34,544 0 0
NEW JERSEY RES COM 646025106 497 11,143 SH   DFND 2 6,793 0 4,350
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NEW JERSEY RES COM 646025106 38 849 SH   DFND 3 849 0 0
NEW JERSEY RES COM 646025106 10 231 SH   DFND 4 231 0 0
NEW JERSEY RES COM 646025106 14 325 SH   DFND 4 325 0 0
NEW JERSEY RES COM 646025106 14 325 SH   OTR 4 325 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 220 1,817 SH   DFND 2 1,817 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 32 SH   DFND 2 32 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 32 SH   OTR 2 32 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 35 SH   DFND 4 35 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 66 4,109 SH   DFND 2 4,109 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 32 2,000 SH   DFND 2 2,000 0 0
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NEW RELIC INC COM 64829B100 16 249 SH   DFND 2 249 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 255 21,248 SH   DFND 2 21,248 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 112 9,353 SH   DFND 2 9,353 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 112 9,353 SH   OTR 2 9,353 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 14 1,129 SH   DFND 4 1,129 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 100 16,018 SH   DFND 2 16,018 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 392 SH   DFND 2 95 0 297
NEW YORK MTG TR INC COM PAR $.02 649604501 2 392 SH   OTR 2 95 0 297
NEW YORK MTG TR INC COM PAR $.02 649604501 17 2,724 SH   DFND 4 2,724 0 0
NEW YORK TIMES CO CL A 650111107 107 3,332 SH   DFND 2 3,332 0 0
NEW YORK TIMES CO CL A 650111107 71 2,194 SH   DFND 2 2,194 0 0
NEW YORK TIMES CO CL A 650111107 71 2,194 SH   OTR 2 2,194 0 0
NEW YORK TIMES CO CL A 650111107 54 1,668 SH   DFND 3 1,668 0 0
NEW YORK TIMES CO CL A 650111107 11 331 SH   DFND 4 331 0 0
NEWELL BRANDS INC COM 651229106 805 41,882 SH   DFND 2 41,882 0 0
NEWELL BRANDS INC COM 651229106 667 34,700 SH   DFND 2 32,409 0 2,291
NEWELL BRANDS INC COM 651229106 667 34,700 SH   OTR 2 32,409 0 2,291
NEWELL BRANDS INC COM 651229106 5 256 SH   DFND 3 256 0 0
NEWELL BRANDS INC COM 651229106 10 544 SH   DFND 4 544 0 0
NEWELL BRANDS INC COM 651229106 3 157 SH   DFND 4 157 0 0
NEWELL BRANDS INC COM 651229106 3 157 SH   OTR 4 157 0 0
NEWMARK GROUP INC CL A 65158N102 17 1,284 SH   DFND 2 1,284 0 0
NEWMARK GROUP INC CL A 65158N102 126 9,391 SH   DFND 2 1,391 0 8,000
NEWMARK GROUP INC CL A 65158N102 126 9,391 SH   OTR 2 1,391 0 8,000
NEWMARK GROUP INC CL A 65158N102 0 31 SH   DFND 4 31 0 0
NEWMARKET CORP COM 651587107 467 960 SH   DFND 2 960 0 0
NEWMARKET CORP COM 651587107 376 773 SH   DFND 2 82 0 691
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NEWMARKET CORP COM 651587107 46 95 SH   DFND 3 95 0 0
NEWMARKET CORP COM 651587107 8 16 SH   DFND 4 16 0 0
NEWMARKET CORP COM 651587107 17 35 SH   DFND 4 35 0 0
NEWMARKET CORP COM 651587107 17 35 SH   OTR 4 35 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,255 51,907 SH   DFND 2 51,907 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,325 30,492 SH   DFND 2 19,420 0 11,072
NEWMONT GOLDCORP CORPORATION COM 651639106 1,325 30,492 SH   OTR 2 19,420 0 11,072
NEWMONT GOLDCORP CORPORATION COM 651639106 20 455 SH   DFND 3 455 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 36 825 SH   DFND 4 825 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2 46 SH   DFND 4 46 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2 46 SH   OTR 4 46 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 17 2,695 SH   DFND 2 2,695 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 1 215 SH   DFND 4 215 0 0
NEWS CORP NEW CL A 65249B109 366 25,909 SH   DFND 2 25,909 0 0
NEWS CORP NEW CL A 65249B109 145 10,225 SH   DFND 2 10,225 0 0
NEWS CORP NEW CL A 65249B109 145 10,225 SH   OTR 2 10,225 0 0
NEWS CORP NEW CL A 65249B109 3 202 SH   DFND 3 202 0 0
NEWS CORP NEW CL A 65249B109 2 162 SH   DFND 4 162 0 0
NEWS CORP NEW CL B 65249B208 10 708 SH   DFND 2 708 0 0
NEWS CORP NEW CL B 65249B208 1 57 SH   DFND 3 57 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 331 49,440 SH   DFND 2 49,440 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 12 1,821 SH   DFND 2 1,821 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 12 1,821 SH   OTR 2 1,821 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 807 6,885 SH   DFND 2 6,885 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 232 1,975 SH   DFND 2 475 0 1,500
NEXSTAR MEDIA GROUP INC CL A 65336K103 232 1,975 SH   OTR 2 475 0 1,500
NEXTERA ENERGY INC COM 65339F101 220,651 911,178 SH   DFND 2 908,589 0 2,589
NEXTERA ENERGY INC COM 65339F101 99,869 412,408 SH   DFND 2 400,313 0 12,095
NEXTERA ENERGY INC COM 65339F101 99,869 412,408 SH   OTR 2 400,313 0 12,095
NEXTERA ENERGY INC COM 65339F101 39,716 164,006 SH   DFND 3 162,511 0 1,495
NEXTERA ENERGY INC COM 65339F101 4,098 16,924 SH   DFND 3 16,887 0 37
NEXTERA ENERGY INC COM 65339F101 4,098 16,924 SH   OTR 3 16,887 0 37
NEXTERA ENERGY INC COM 65339F101 4,496 18,566 SH   DFND 4 18,566 0 0
NEXTERA ENERGY INC COM 65339F101 3,514 14,512 SH   DFND 4 14,512 0 0
NEXTERA ENERGY INC COM 65339F101 3,514 14,512 SH   OTR 4 14,512 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 20 380 SH   DFND 2 380 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 20 375 SH   DFND 2 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 20 375 SH   OTR 2 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 110 SH   DFND 2 110 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 38 2,342 SH   DFND 2 2,342 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1 58 SH   DFND 2 20 0 38
NEXTGEN HEALTHCARE INC COM 65343C102 1 58 SH   OTR 2 20 0 38
NEXTGEN HEALTHCARE INC COM 65343C102 6 375 SH   DFND 4 375 0 0
NICE LTD SPONSORED ADR 653656108 350 2,257 SH   DFND 2 2,257 0 0
NICE LTD SPONSORED ADR 653656108 324 2,091 SH   DFND 2 766 0 1,325
NICE LTD SPONSORED ADR 653656108 324 2,091 SH   OTR 2 766 0 1,325
NICE LTD SPONSORED ADR 653656108 7 42 SH   DFND 4 42 0 0
NICOLET BANKSHARES INC COM 65406E102 1 17 SH   DFND 2 17 0 0
NIKE INC CL B 654106103 129,938 1,282,574 SH   DFND 2 1,278,035 0 4,539
NIKE INC CL B 654106103 55,496 547,783 SH   DFND 2 526,350 0 21,433
NIKE INC CL B 654106103 55,496 547,783 SH   OTR 2 526,350 0 21,433
NIKE INC CL B 654106103 71 699 SH   DFND 3 699 0 0
NIKE INC CL B 654106103 1,001 9,881 SH   DFND 4 9,881 0 0
NIKE INC CL B 654106103 261 2,573 SH   DFND 4 2,437 0 136
NIKE INC CL B 654106103 261 2,573 SH   OTR 4 2,437 0 136
NISOURCE INC COM 65473P105 624 22,404 SH   DFND 2 22,404 0 0
NISOURCE INC COM 65473P105 405 14,549 SH   DFND 2 14,358 0 191
NISOURCE INC COM 65473P105 405 14,549 SH   OTR 2 14,358 0 191
NISOURCE INC COM 65473P105 5 197 SH   DFND 3 197 0 0
NISOURCE INC COM 65473P105 7 265 SH   DFND 4 265 0 0
NISOURCE INC COM 65473P105 1 21 SH   DFND 4 21 0 0
NISOURCE INC COM 65473P105 1 21 SH   OTR 4 21 0 0
NLIGHT INC COM 65487K100 4 211 SH   DFND 2 211 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 14 406 SH   DFND 2 406 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 8 SH   DFND 2 8 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 8 SH   OTR 2 8 0 0
NOKIA CORP SPONSORED ADR 654902204 74 19,946 SH   DFND 2 19,946 0 0
NOKIA CORP SPONSORED ADR 654902204 69 18,563 SH   DFND 2 7,921 0 10,642
NOKIA CORP SPONSORED ADR 654902204 69 18,563 SH   OTR 2 7,921 0 10,642
NOKIA CORP SPONSORED ADR 654902204 1 323 SH   DFND 4 323 0 0
NOBLE ENERGY INC COM 655044105 576 23,189 SH   DFND 2 23,189 0 0
NOBLE ENERGY INC COM 655044105 215 8,636 SH   DFND 2 8,636 0 0
NOBLE ENERGY INC COM 655044105 215 8,636 SH   OTR 2 8,636 0 0
NOBLE ENERGY INC COM 655044105 7 262 SH   DFND 3 262 0 0
NOBLE ENERGY INC COM 655044105 10 391 SH   DFND 4 391 0 0
NOBLE ENERGY INC COM 655044105 1 43 SH   DFND 4 43 0 0
NOBLE ENERGY INC COM 655044105 1 43 SH   OTR 4 43 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2 57 SH   DFND 2 57 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 154 29,882 SH   DFND 2 29,882 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 54 10,496 SH   DFND 2 10,496 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 54 10,496 SH   OTR 2 10,496 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,030 SH   DFND 4 1,030 0 0
NORBORD INC COM NEW 65548P403 93 3,482 SH   DFND 2 3,482 0 0
NORDSON CORP COM 655663102 190 1,164 SH   DFND 2 1,164 0 0
NORDSON CORP COM 655663102 89 547 SH   DFND 2 547 0 0
NORDSON CORP COM 655663102 89 547 SH   OTR 2 547 0 0
NORDSON CORP COM 655663102 83 508 SH   DFND 3 508 0 0
NORDSON CORP COM 655663102 18 110 SH   DFND 4 110 0 0
NORDSTROM INC COM 655664100 849 20,737 SH   DFND 2 20,737 0 0
NORDSTROM INC COM 655664100 530 12,955 SH   DFND 2 12,928 0 27
NORDSTROM INC COM 655664100 530 12,955 SH   OTR 2 12,928 0 27
NORDSTROM INC COM 655664100 3 62 SH   DFND 3 62 0 0
NORDSTROM INC COM 655664100 5 133 SH   DFND 4 133 0 0
NORDSTROM INC COM 655664100 3 76 SH   DFND 4 76 0 0
NORDSTROM INC COM 655664100 3 76 SH   OTR 4 76 0 0
NORFOLK SOUTHERN CORP COM 655844108 57,229 294,799 SH   DFND 2 294,799 0 0
NORFOLK SOUTHERN CORP COM 655844108 29,285 150,851 SH   DFND 2 146,608 0 4,243
NORFOLK SOUTHERN CORP COM 655844108 29,285 150,851 SH   OTR 2 146,608 0 4,243
NORFOLK SOUTHERN CORP COM 655844108 59 302 SH   DFND 3 302 0 0
NORFOLK SOUTHERN CORP COM 655844108 273 1,406 SH   DFND 4 1,406 0 0
NORFOLK SOUTHERN CORP COM 655844108 347 1,785 SH   DFND 4 1,785 0 0
NORFOLK SOUTHERN CORP COM 655844108 347 1,785 SH   OTR 4 1,785 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2 202 SH   DFND 2 202 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2 202 SH   OTR 2 202 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 2,000 SH   DFND 2 2,000 0 0
NORTHERN TR CORP COM 665859104 11,271 106,090 SH   DFND 2 106,027 0 63
NORTHERN TR CORP COM 665859104 5,386 50,700 SH   DFND 2 50,688 0 12
NORTHERN TR CORP COM 665859104 5,386 50,700 SH   OTR 2 50,688 0 12
NORTHERN TR CORP COM 665859104 14 130 SH   DFND 3 130 0 0
NORTHERN TR CORP COM 665859104 55 516 SH   DFND 4 516 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 44 2,574 SH   DFND 2 2,574 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 26 SH   DFND 2 26 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 26 SH   OTR 2 26 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 417 SH   DFND 4 417 0 0
NORTHRIM BANCORP INC COM 666762109 0 6 SH   DFND 2 6 0 0
NORTHROP GRUMMAN CORP COM 666807102 80,823 234,972 SH   DFND 2 232,979 0 1,993
NORTHROP GRUMMAN CORP COM 666807102 18,440 53,608 SH   DFND 2 52,574 0 1,034
NORTHROP GRUMMAN CORP COM 666807102 18,440 53,608 SH   OTR 2 52,574 0 1,034
NORTHROP GRUMMAN CORP COM 666807102 49,177 142,970 SH   DFND 3 141,004 0 1,966
NORTHROP GRUMMAN CORP COM 666807102 5,996 17,432 SH   DFND 3 17,417 0 15
NORTHROP GRUMMAN CORP COM 666807102 5,996 17,432 SH   OTR 3 17,417 0 15
NORTHROP GRUMMAN CORP COM 666807102 766 2,227 SH   DFND 4 2,227 0 0
NORTHROP GRUMMAN CORP COM 666807102 514 1,494 SH   DFND 4 1,494 0 0
NORTHROP GRUMMAN CORP COM 666807102 514 1,494 SH   OTR 4 1,494 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 531 31,938 SH   DFND 2 31,938 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 493 SH   DFND 2 413 0 80
NORTHWEST BANCSHARES INC MD COM 667340103 8 493 SH   OTR 2 413 0 80
NORTHWEST BANCSHARES INC MD COM 667340103 13 786 SH   DFND 4 786 0 0
NORTHWEST NAT HLDG CO COM 66765N105 222 3,006 SH   DFND 2 3,006 0 0
NORTHWEST NAT HLDG CO COM 66765N105 307 4,169 SH   DFND 2 742 0 3,427
NORTHWEST NAT HLDG CO COM 66765N105 307 4,169 SH   OTR 2 742 0 3,427
NORTHWEST NAT HLDG CO COM 66765N105 15 205 SH   DFND 4 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105 37 500 SH   DFND 4 500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 37 500 SH   OTR 4 500 0 0
NORTHWESTERN CORP COM NEW 668074305 284 3,969 SH   DFND 2 3,969 0 0
NORTHWESTERN CORP COM NEW 668074305 213 2,975 SH   DFND 2 425 0 2,550
NORTHWESTERN CORP COM NEW 668074305 213 2,975 SH   OTR 2 425 0 2,550
NORTHWESTERN CORP COM NEW 668074305 34 473 SH   DFND 3 473 0 0
NORTHWESTERN CORP COM NEW 668074305 13 179 SH   DFND 4 179 0 0
NORTONLIFELOCK INC COM 668771108 1,105 43,304 SH   DFND 2 43,304 0 0
NORTONLIFELOCK INC COM 668771108 299 11,715 SH   DFND 2 11,670 0 45
NORTONLIFELOCK INC COM 668771108 299 11,715 SH   OTR 2 11,670 0 45
NORTONLIFELOCK INC COM 668771108 8 323 SH   DFND 3 323 0 0
NORTONLIFELOCK INC COM 668771108 15 572 SH   DFND 4 572 0 0
NORTONLIFELOCK INC COM 668771108 0 17 SH   DFND 4 17 0 0
NORTONLIFELOCK INC COM 668771108 0 17 SH   OTR 4 17 0 0
NORWOOD FINANCIAL CORP COM 669549107 426 10,939 SH   DFND 2 10,939 0 0
NORWOOD FINANCIAL CORP COM 669549107 126 3,250 SH   DFND 2 3,250 0 0
NORWOOD FINANCIAL CORP COM 669549107 126 3,250 SH   OTR 2 3,250 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 106 SH   DFND 4 106 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,425 131,220 SH   DFND 2 131,220 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,608 112,031 SH   DFND 2 103,449 0 8,582
NOVARTIS A G SPONSORED ADR 66987V109 10,608 112,031 SH   OTR 2 103,449 0 8,582
NOVARTIS A G SPONSORED ADR 66987V109 701 7,407 SH   DFND 4 7,407 0 0
NOVARTIS A G SPONSORED ADR 66987V109 445 4,697 SH   DFND 4 4,697 0 0
NOVARTIS A G SPONSORED ADR 66987V109 445 4,697 SH   OTR 4 4,697 0 0
NOVANTA INC COM 67000B104 241 2,730 SH   DFND 2 2,730 0 0
NOVANTA INC COM 67000B104 245 2,773 SH   DFND 2 265 0 2,508
NOVANTA INC COM 67000B104 245 2,773 SH   OTR 2 265 0 2,508
NOVAVAX INC COM NEW 670002401 0 10 SH   DFND 2 10 0 0
NOVO-NORDISK A S ADR 670100205 1,713 29,594 SH   DFND 2 29,594 0 0
NOVO-NORDISK A S ADR 670100205 12,457 215,223 SH   DFND 2 207,474 0 7,749
NOVO-NORDISK A S ADR 670100205 12,457 215,223 SH   OTR 2 207,474 0 7,749
NOVO-NORDISK A S ADR 670100205 26 446 SH   DFND 4 446 0 0
NOW INC COM 67011P100 23 2,089 SH   DFND 2 2,089 0 0
NOW INC COM 67011P100 15 1,378 SH   DFND 2 1,377 0 1
NOW INC COM 67011P100 15 1,378 SH   OTR 2 1,377 0 1
NU SKIN ENTERPRISES INC CL A 67018T105 49 1,185 SH   DFND 2 1,185 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 98 SH   DFND 2 98 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 98 SH   OTR 2 98 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 28 679 SH   DFND 3 679 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 33 SH   DFND 4 33 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 57 3,170 SH   DFND 2 3,170 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 167 9,380 SH   DFND 2 0 0 9,380
NUANCE COMMUNICATIONS INC COM 67020Y100 167 9,380 SH   OTR 2 0 0 9,380
NUCOR CORP COM 670346105 2,522 44,816 SH   DFND 2 44,816 0 0
NUCOR CORP COM 670346105 589 10,469 SH   DFND 2 10,425 0 44
NUCOR CORP COM 670346105 589 10,469 SH   OTR 2 10,425 0 44
NUCOR CORP COM 670346105 10 169 SH   DFND 3 169 0 0
NUCOR CORP COM 670346105 11 203 SH   DFND 4 203 0 0
NUCOR CORP COM 670346105 6 99 SH   DFND 4 99 0 0
NUCOR CORP COM 670346105 6 99 SH   OTR 4 99 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 19 745 SH   DFND 2 745 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9 341 SH   DFND 2 341 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9 341 SH   OTR 2 341 0 0
NUTANIX INC CL A 67059N108 11 344 SH   DFND 2 344 0 0
NUTANIX INC CL A 67059N108 3 98 SH   DFND 2 98 0 0
NUTANIX INC CL A 67059N108 3 98 SH   OTR 2 98 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50 5,000 SH   DFND 2 5,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50 5,000 SH   OTR 2 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 99 7,164 SH   DFND 2 7,164 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 23 1,660 SH   DFND 2 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 23 1,660 SH   OTR 2 1,660 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 49 3,000 SH   DFND 2 3,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 49 3,000 SH   OTR 2 3,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 24 1,767 SH   DFND 2 1,767 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 543 33,048 SH   DFND 2 33,048 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 543 33,048 SH   OTR 2 33,048 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 5 494 SH   DFND 2 494 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 543 35,596 SH   DFND 2 35,596 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 543 35,596 SH   OTR 2 35,596 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 61 3,752 SH   DFND 2 3,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 61 3,752 SH   OTR 2 3,752 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,282 94,492 SH   DFND 2 173 0 94,319
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,946 204,873 SH   DFND 2 35,575 0 169,298
NUVEEN AMT FREE QLTY MUN INC COM 670657105 356 24,761 SH   DFND 2 24,761 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 356 24,761 SH   OTR 2 24,761 0 0
NVIDIA CORP COM 67066G104 14,093 59,895 SH   DFND 2 59,895 0 0
NVIDIA CORP COM 67066G104 3,974 16,888 SH   DFND 2 15,767 0 1,121
NVIDIA CORP COM 67066G104 3,974 16,888 SH   OTR 2 15,767 0 1,121
NVIDIA CORP COM 67066G104 80 338 SH   DFND 3 338 0 0
NVIDIA CORP COM 67066G104 262 1,114 SH   DFND 4 1,114 0 0
NVIDIA CORP COM 67066G104 2,151 9,143 SH   DFND 4 9,143 0 0
NVIDIA CORP COM 67066G104 2,151 9,143 SH   OTR 4 9,143 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,116 144,903 SH   DFND 2 30,854 0 114,049
NUVEEN QUALITY MUNCP INCOME COM 67066V101 193 13,229 SH   DFND 2 13,229 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 193 13,229 SH   OTR 2 13,229 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12 800 SH   DFND 2 800 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 21 1,500 SH   DFND 2 1,500 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 451 32,475 SH   DFND 2 0 0 32,475
NUVEEN MUN 2021 TARGET TERM COM 670687102 892 91,206 SH   DFND 2 0 0 91,206
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 40 2,706 SH   DFND 2 2,706 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 40 2,706 SH   OTR 2 2,706 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 63 2,612 SH   DFND 2 2,612 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 49 3,000 SH   DFND 2 3,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 565 34,500 SH   DFND 2 34,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 565 34,500 SH   OTR 2 34,500 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 97 6,960 SH   DFND 2 6,960 0 0
NUVASIVE INC COM 670704105 58 754 SH   DFND 2 754 0 0
NUVASIVE INC COM 670704105 28 360 SH   DFND 2 360 0 0
NUVASIVE INC COM 670704105 28 360 SH   OTR 2 360 0 0
NUVASIVE INC COM 670704105 47 603 SH   DFND 3 603 0 0
NUVASIVE INC COM 670704105 9 117 SH   DFND 4 117 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 91 8,537 SH   DFND 2 8,537 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 236 14,138 SH   DFND 2 14,138 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 314 18,855 SH   DFND 2 18,855 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 314 18,855 SH   OTR 2 18,855 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 33 3,295 SH   DFND 2 3,295 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 21 2,122 SH   DFND 2 2,122 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 21 2,122 SH   OTR 2 2,122 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 70 6,685 SH   DFND 2 6,685 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 70 6,685 SH   OTR 2 6,685 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 35 4,585 SH   DFND 2 4,585 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 35 4,585 SH   OTR 2 4,585 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 875 50,502 SH   DFND 2 50,502 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 44 2,000 SH   DFND 2 2,000 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 71 4,800 SH   DFND 2 4,800 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8 994 SH   DFND 2 0 0 994
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8 994 SH   OTR 2 0 0 994
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 22 1,250 SH   DFND 2 1,250 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 53 3,000 SH   DFND 2 3,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 53 3,000 SH   OTR 2 3,000 0 0
NUTRIEN LTD COM 67077M108 1,444 30,147 SH   DFND 2 30,147 0 0
NUTRIEN LTD COM 67077M108 107 2,241 SH   DFND 2 1,773 0 468
NUTRIEN LTD COM 67077M108 107 2,241 SH   OTR 2 1,773 0 468
NUTRIEN LTD COM 67077M108 5 94 SH   DFND 4 94 0 0
OGE ENERGY CORP COM 670837103 3,435 77,238 SH   DFND 2 77,038 0 200
OGE ENERGY CORP COM 670837103 2,555 57,444 SH   DFND 2 57,444 0 0
OGE ENERGY CORP COM 670837103 2,555 57,444 SH   OTR 2 57,444 0 0
OGE ENERGY CORP COM 670837103 89 2,003 SH   DFND 3 2,003 0 0
OGE ENERGY CORP COM 670837103 23 510 SH   DFND 4 510 0 0
OGE ENERGY CORP COM 670837103 167 3,765 SH   DFND 4 3,765 0 0
OGE ENERGY CORP COM 670837103 167 3,765 SH   OTR 4 3,765 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 52 3,543 SH   DFND 2 3,543 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 52 3,543 SH   OTR 2 3,543 0 0
NUVEEN MUN VALUE FD INC COM 670928100 101 9,410 SH   DFND 2 9,410 0 0
NUVEEN MUN VALUE FD INC COM 670928100 70 6,535 SH   DFND 2 6,535 0 0
NUVEEN MUN VALUE FD INC COM 670928100 70 6,535 SH   OTR 2 6,535 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 622 43,929 SH   DFND 2 43,929 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 390 27,555 SH   DFND 2 27,555 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 390 27,555 SH   OTR 2 27,555 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 103 7,318 SH   DFND 2 7,318 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 130 9,182 SH   DFND 2 9,182 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 130 9,182 SH   OTR 2 9,182 0 0
O-I GLASS INC COM 67098H104 140 11,743 SH   DFND 2 11,743 0 0
O-I GLASS INC COM 67098H104 7 622 SH   DFND 2 622 0 0
O-I GLASS INC COM 67098H104 7 622 SH   OTR 2 622 0 0
O-I GLASS INC COM 67098H104 33 2,744 SH   DFND 3 2,744 0 0
O-I GLASS INC COM 67098H104 3 216 SH   DFND 4 216 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 682 44,219 SH   DFND 2 2,248 0 41,971
NUVEEN OHIO QLTY MUN INCOME COM 670980101 269 17,465 SH   DFND 2 17,465 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 269 17,465 SH   OTR 2 17,465 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,240 25,646 SH   DFND 2 25,646 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,857 8,800 SH   DFND 2 6,835 0 1,965
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,857 8,800 SH   OTR 2 6,835 0 1,965
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 46 SH   DFND 3 46 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 56 SH   DFND 4 56 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 99 226 SH   DFND 4 226 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 99 226 SH   OTR 4 226 0 0
OFG BANCORP COM 67103X102 73 3,100 SH   DFND 2 3,100 0 0
OFG BANCORP COM 67103X102 1 55 SH   DFND 2 15 0 40
OFG BANCORP COM 67103X102 1 55 SH   OTR 2 15 0 40
OFG BANCORP COM 67103X102 11 481 SH   DFND 4 481 0 0
OSI SYSTEMS INC COM 671044105 146 1,453 SH   DFND 2 1,453 0 0
OSI SYSTEMS INC COM 671044105 89 886 SH   DFND 2 422 0 464
OSI SYSTEMS INC COM 671044105 89 886 SH   OTR 2 422 0 464
OSI SYSTEMS INC COM 671044105 16 155 SH   DFND 4 155 0 0
OASIS PETE INC NEW COM 674215108 24 7,498 SH   DFND 2 7,498 0 0
OASIS PETE INC NEW COM 674215108 1 306 SH   DFND 2 114 0 192
OASIS PETE INC NEW COM 674215108 1 306 SH   OTR 2 114 0 192
OASIS PETE INC NEW COM 674215108 7 2,299 SH   DFND 4 2,299 0 0
OCCIDENTAL PETE CORP COM 674599105 7,194 174,574 SH   DFND 2 173,624 0 950
OCCIDENTAL PETE CORP COM 674599105 5,146 124,870 SH   DFND 2 120,314 0 4,556
OCCIDENTAL PETE CORP COM 674599105 5,146 124,870 SH   OTR 2 120,314 0 4,556
OCCIDENTAL PETE CORP COM 674599105 20 493 SH   DFND 3 493 0 0
OCCIDENTAL PETE CORP COM 674599105 202 4,913 SH   DFND 4 4,913 0 0
OCCIDENTAL PETE CORP COM 674599105 125 3,036 SH   DFND 4 3,036 0 0
OCCIDENTAL PETE CORP COM 674599105 125 3,036 SH   OTR 4 3,036 0 0
OCEANEERING INTL INC COM 675232102 64 4,281 SH   DFND 2 4,281 0 0
OCEANEERING INTL INC COM 675232102 1 89 SH   DFND 2 19 0 70
OCEANEERING INTL INC COM 675232102 1 89 SH   OTR 2 19 0 70
OCEANEERING INTL INC COM 675232102 10 700 SH   DFND 4 700 0 0
OCEANFIRST FINL CORP COM 675234108 51 2,000 SH   DFND 2 2,000 0 0
OCEANFIRST FINL CORP COM 675234108 3 100 SH   DFND 2 0 0 100
OCEANFIRST FINL CORP COM 675234108 3 100 SH   OTR 2 0 0 100
ODONATE THERAPEUTICS INC COM 676079106 1 33 SH   DFND 2 33 0 0
ODONATE THERAPEUTICS INC COM 676079106 1 33 SH   OTR 2 33 0 0
OFFICE DEPOT INC COM 676220106 553 201,951 SH   DFND 2 201,951 0 0
OFFICE DEPOT INC COM 676220106 17 6,228 SH   DFND 2 5,762 0 466
OFFICE DEPOT INC COM 676220106 17 6,228 SH   OTR 2 5,762 0 466
OFFICE DEPOT INC COM 676220106 11 3,986 SH   DFND 4 3,986 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 94 2,933 SH   DFND 2 2,933 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 25 775 SH   DFND 2 721 0 54
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 25 775 SH   OTR 2 721 0 54
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 13 415 SH   DFND 4 415 0 0
OIL DRI CORP AMER COM 677864100 0 9 SH   DFND 2 9 0 0
OIL DRI CORP AMER COM 677864100 8 211 SH   DFND 2 211 0 0
OIL DRI CORP AMER COM 677864100 8 211 SH   OTR 2 211 0 0
OIL STS INTL INC COM 678026105 42 2,547 SH   DFND 2 2,547 0 0
OIL STS INTL INC COM 678026105 1 63 SH   DFND 2 15 0 48
OIL STS INTL INC COM 678026105 1 63 SH   OTR 2 15 0 48
OIL STS INTL INC COM 678026105 7 456 SH   DFND 4 456 0 0
OKTA INC CL A 679295105 92 800 SH   DFND 2 800 0 0
OKTA INC CL A 679295105 324 2,812 SH   DFND 2 607 0 2,205
OKTA INC CL A 679295105 324 2,812 SH   OTR 2 607 0 2,205
OLD DOMINION FREIGHT LINE IN COM 679580100 128 677 SH   DFND 2 677 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 222 1,169 SH   DFND 2 1,169 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 222 1,169 SH   OTR 2 1,169 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7 36 SH   DFND 3 36 0 0
OLD NATL BANCORP IND COM 680033107 1,346 73,572 SH   DFND 2 73,572 0 0
OLD NATL BANCORP IND COM 680033107 43 2,353 SH   DFND 2 2,227 0 126
OLD NATL BANCORP IND COM 680033107 43 2,353 SH   OTR 2 2,227 0 126
OLD NATL BANCORP IND COM 680033107 22 1,217 SH   DFND 4 1,217 0 0
OLD POINT FINL CORP COM 680194107 29 1,041 SH   DFND 2 0 0 1,041
OLD POINT FINL CORP COM 680194107 29 1,041 SH   OTR 2 0 0 1,041
OLD REP INTL CORP COM 680223104 2,692 120,338 SH   DFND 2 120,338 0 0
OLD REP INTL CORP COM 680223104 795 35,536 SH   DFND 2 7,036 0 28,500
OLD REP INTL CORP COM 680223104 795 35,536 SH   OTR 2 7,036 0 28,500
OLD REP INTL CORP COM 680223104 69 3,079 SH   DFND 3 3,079 0 0
OLD REP INTL CORP COM 680223104 15 682 SH   DFND 4 682 0 0
OLD SECOND BANCORP INC ILL COM 680277100 6 422 SH   DFND 2 422 0 0
OLIN CORP COM PAR $1 680665205 869 50,384 SH   DFND 2 50,384 0 0
OLIN CORP COM PAR $1 680665205 40 2,336 SH   DFND 2 2,336 0 0
OLIN CORP COM PAR $1 680665205 40 2,336 SH   OTR 2 2,336 0 0
OLIN CORP COM PAR $1 680665205 33 1,935 SH   DFND 3 1,935 0 0
OLIN CORP COM PAR $1 680665205 8 492 SH   DFND 4 492 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 241 3,683 SH   DFND 2 3,683 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25 379 SH   DFND 2 234 0 145
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25 379 SH   OTR 2 234 0 145
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 53 818 SH   DFND 3 818 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 138 SH   DFND 4 138 0 0
OLYMPIC STEEL INC COM 68162K106 11 612 SH   DFND 2 612 0 0
OLYMPIC STEEL INC COM 68162K106 0 12 SH   DFND 2 12 0 0
OLYMPIC STEEL INC COM 68162K106 0 12 SH   OTR 2 12 0 0
OLYMPIC STEEL INC COM 68162K106 2 106 SH   DFND 4 106 0 0
OMNICOM GROUP INC COM 681919106 18,336 226,319 SH   DFND 2 219,266 0 7,053
OMNICOM GROUP INC COM 681919106 6,580 81,218 SH   DFND 2 78,364 0 2,854
OMNICOM GROUP INC COM 681919106 6,580 81,218 SH   OTR 2 78,364 0 2,854
OMNICOM GROUP INC COM 681919106 64,327 793,970 SH   DFND 3 783,215 0 10,755
OMNICOM GROUP INC COM 681919106 6,904 85,212 SH   DFND 3 85,088 0 124
OMNICOM GROUP INC COM 681919106 6,904 85,212 SH   OTR 3 85,088 0 124
OMNICOM GROUP INC COM 681919106 45 558 SH   DFND 4 558 0 0
OMNICOM GROUP INC COM 681919106 97 1,203 SH   DFND 4 1,203 0 0
OMNICOM GROUP INC COM 681919106 97 1,203 SH   OTR 4 1,203 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 344 8,125 SH   DFND 2 8,125 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 137 3,246 SH   DFND 2 3,246 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 137 3,246 SH   OTR 2 3,246 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 92 2,180 SH   DFND 3 2,180 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19 455 SH   DFND 4 455 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 102 953 SH   DFND 2 953 0 0
OMNICELL INC COM 68213N109 868 10,622 SH   DFND 2 10,622 0 0
OMNICELL INC COM 68213N109 108 1,321 SH   DFND 2 791 0 530
OMNICELL INC COM 68213N109 108 1,321 SH   OTR 2 791 0 530
OMNICELL INC COM 68213N109 25 302 SH   DFND 4 302 0 0
OMEROS CORP COM 682143102 11 757 SH   DFND 2 757 0 0
OMEROS CORP COM 682143102 8 548 SH   DFND 2 548 0 0
OMEROS CORP COM 682143102 8 548 SH   OTR 2 548 0 0
ON SEMICONDUCTOR CORP COM 682189105 307 12,589 SH   DFND 2 12,589 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 122 SH   DFND 2 122 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 122 SH   OTR 2 122 0 0
ONCOCYTE CORPORATION COM 68235C107 0 7 SH   DFND 2 7 0 0
ONCOCYTE CORPORATION COM 68235C107 0 7 SH   OTR 2 7 0 0
ONE GAS INC COM 68235P108 362 3,866 SH   DFND 2 3,866 0 0
ONE GAS INC COM 68235P108 86 918 SH   DFND 2 918 0 0
ONE GAS INC COM 68235P108 86 918 SH   OTR 2 918 0 0
ONE GAS INC COM 68235P108 49 524 SH   DFND 3 524 0 0
ONE GAS INC COM 68235P108 12 126 SH   DFND 4 126 0 0
ONE LIBERTY PPTYS INC COM 682406103 2 79 SH   DFND 2 79 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 27 SH   DFND 2 27 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 27 SH   OTR 2 27 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 5 379 SH   DFND 2 379 0 0
ONEMAIN HLDGS INC COM 68268W103 5 122 SH   DFND 2 122 0 0
ONEOK INC NEW COM 682680103 3,561 47,060 SH   DFND 2 47,060 0 0
ONEOK INC NEW COM 682680103 1,769 23,372 SH   DFND 2 22,387 0 985
ONEOK INC NEW COM 682680103 1,769 23,372 SH   OTR 2 22,387 0 985
ONEOK INC NEW COM 682680103 17 221 SH   DFND 3 221 0 0
ONEOK INC NEW COM 682680103 39 520 SH   DFND 4 520 0 0
ONEOK INC NEW COM 682680103 7 90 SH   DFND 4 90 0 0
ONEOK INC NEW COM 682680103 7 90 SH   OTR 4 90 0 0
ONESPAN INC COM 68287N100 27 1,566 SH   DFND 2 1,566 0 0
ONESPAN INC COM 68287N100 1 42 SH   DFND 2 18 0 24
ONESPAN INC COM 68287N100 1 42 SH   OTR 2 18 0 24
ONESPAN INC COM 68287N100 4 221 SH   DFND 4 221 0 0
ONTO INNOVATION INC COM 683344105 346 9,475 SH   DFND 2 9,475 0 0
ONTO INNOVATION INC COM 683344105 7 187 SH   DFND 2 163 0 24
ONTO INNOVATION INC COM 683344105 7 187 SH   OTR 2 163 0 24
ONTO INNOVATION INC COM 683344105 5 146 SH   DFND 4 146 0 0
OPEN TEXT CORP COM 683715106 80 1,804 SH   DFND 2 1,804 0 0
OPEN TEXT CORP COM 683715106 9 199 SH   DFND 2 199 0 0
OPEN TEXT CORP COM 683715106 9 199 SH   OTR 2 199 0 0
OPEN TEXT CORP COM 683715106 5 104 SH   DFND 4 104 0 0
OPKO HEALTH INC COM 68375N103 3 2,000 SH   DFND 2 2,000 0 0
ORACLE CORP COM 68389X105 136,156 2,569,946 SH   DFND 2 2,552,599 0 17,347
ORACLE CORP COM 68389X105 50,436 951,990 SH   DFND 2 917,347 0 34,643
ORACLE CORP COM 68389X105 50,436 951,990 SH   OTR 2 917,347 0 34,643
ORACLE CORP COM 68389X105 64 1,206 SH   DFND 3 1,206 0 0
ORACLE CORP COM 68389X105 1,928 36,400 SH   DFND 4 36,400 0 0
ORACLE CORP COM 68389X105 354 6,684 SH   DFND 4 6,684 0 0
ORACLE CORP COM 68389X105 354 6,684 SH   OTR 4 6,684 0 0
OPUS BK IRVINE CALIF COM 684000102 35 1,369 SH   DFND 2 1,369 0 0
OPUS BK IRVINE CALIF COM 684000102 1 30 SH   DFND 2 6 0 24
OPUS BK IRVINE CALIF COM 684000102 1 30 SH   OTR 2 6 0 24
OPUS BK IRVINE CALIF COM 684000102 5 193 SH   DFND 4 193 0 0
OPTIMIZERX CORP COM NEW 68401U204 48 4,666 SH   DFND 2 4,666 0 0
OPTIMIZERX CORP COM NEW 68401U204 48 4,666 SH   OTR 2 4,666 0 0
ORAMED PHARM INC COM NEW 68403P203 109 21,200 SH   DFND 2 21,200 0 0
OPTION CARE HEALTH INC COM 68404L102 56 15,108 SH   DFND 2 15,108 0 0
OPTINOSE INC COM 68404V100 1 143 SH   DFND 2 143 0 0
OPTINOSE INC COM 68404V100 1 143 SH   OTR 2 143 0 0
ORANGE SPONSORED ADR 684060106 148 10,111 SH   DFND 2 10,111 0 0
ORANGE SPONSORED ADR 684060106 96 6,575 SH   DFND 2 6,525 0 50
ORANGE SPONSORED ADR 684060106 96 6,575 SH   OTR 2 6,525 0 50
ORANGE SPONSORED ADR 684060106 7 484 SH   DFND 4 484 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 30 3,680 SH   DFND 2 3,680 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 59 7,315 SH   DFND 2 47 0 7,268
ORASURE TECHNOLOGIES INC COM 68554V108 59 7,315 SH   OTR 2 47 0 7,268
ORASURE TECHNOLOGIES INC COM 68554V108 7 902 SH   DFND 4 902 0 0
ORBCOMM INC COM 68555P100 71 16,949 SH   DFND 2 16,949 0 0
ORBCOMM INC COM 68555P100 71 16,949 SH   OTR 2 16,949 0 0
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ORIX CORP SPONSORED ADR 686330101 136 1,632 SH   OTR 2 1,632 0 0
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OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 479 SH   DFND 2 479 0 0
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OXFORD INDS INC COM 691497309 267 3,541 SH   DFND 2 3,541 0 0
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PC CONNECTION INC COM 69318J100 353 7,102 SH   DFND 2 7,102 0 0
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PC CONNECTION INC COM 69318J100 7 140 SH   OTR 2 140 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 47 2,333 SH   DFND 2 2,333 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 47 2,333 SH   OTR 2 2,333 0 0
PDC ENERGY INC COM 69327R101 63 2,411 SH   DFND 2 2,411 0 0
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PDC ENERGY INC COM 69327R101 2 67 SH   OTR 2 22 0 45
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PDF SOLUTIONS INC COM 693282105 39 2,312 SH   DFND 2 2,312 0 0
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PJT PARTNERS INC COM CL A 69343T107 1 32 SH   DFND 2 32 0 0
PJT PARTNERS INC COM CL A 69343T107 1 32 SH   OTR 2 32 0 0
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PGIM HIGH YIELD BOND FUND IN COM 69346H100 23 1,500 SH   DFND 2 1,500 0 0
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PNC FINL SVCS GROUP INC COM 693475105 99,979 626,316 SH   DFND 2 580,328 0 45,988
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PNC FINL SVCS GROUP INC COM 693475105 338 2,118 SH   DFND 4 2,118 0 0
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POSCO SPONSORED ADR 693483109 34 664 SH   OTR 2 264 0 400
POSCO SPONSORED ADR 693483109 8 163 SH   DFND 4 163 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 441 3,966 SH   DFND 2 3,966 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 62 2,684 SH   DFND 2 2,684 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 58 2,030 SH   DFND 2 86 0 1,944
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 240 SH   DFND 4 240 0 0
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PETIQ INC COM CL A 71639T106 23 916 SH   OTR 2 916 0 0
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PHILIP MORRIS INTL INC COM 718172109 87,583 1,029,297 SH   DFND 2 1,025,980 0 3,317
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PHREESIA INC COM 71944F106 2 91 SH   DFND 2 91 0 0
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RAYTHEON CO COM NEW 755111507 53,382 242,932 SH   DFND 2 242,657 0 275
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RED ROBIN GOURMET BURGERS IN COM 75689M101 2 53 SH   DFND 4 53 0 0
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RELX PLC SPONSORED ADR 759530108 329 13,011 SH   DFND 2 13,011 0 0
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ROYCE VALUE TR INC COM 780910105 22 1,500 SH   DFND 2 1,500 0 0
ROYCE VALUE TR INC COM 780910105 22 1,500 SH   OTR 2 1,500 0 0
RUBICON PROJ INC COM 78112V102 1 110 SH   DFND 2 110 0 0
RUSH ENTERPRISES INC CL A 781846209 232 4,980 SH   DFND 2 0 0 4,980
RUSH ENTERPRISES INC CL A 781846209 232 4,980 SH   OTR 2 0 0 4,980
RUTHS HOSPITALITY GROUP INC COM 783332109 19 852 SH   DFND 2 852 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 43 SH   DFND 2 15 0 28
RUTHS HOSPITALITY GROUP INC COM 783332109 1 43 SH   OTR 2 15 0 28
RYANAIR HLDGS PLC SPONSORED ADS 783513203 59 672 SH   DFND 2 672 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 19 SH   DFND 2 19 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 19 SH   OTR 2 19 0 0
RYDER SYS INC COM 783549108 64 1,183 SH   DFND 2 1,183 0 0
RYDER SYS INC COM 783549108 136 2,506 SH   DFND 2 156 0 2,350
RYDER SYS INC COM 783549108 136 2,506 SH   OTR 2 156 0 2,350
RYDER SYS INC COM 783549108 33 601 SH   DFND 3 601 0 0
RYDER SYS INC COM 783549108 10 188 SH   DFND 4 188 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 238 2,749 SH   DFND 2 2,749 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 172 SH   DFND 2 172 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 172 SH   OTR 2 172 0 0
S & T BANCORP INC COM 783859101 678 16,818 SH   DFND 2 16,818 0 0
S & T BANCORP INC COM 783859101 143 3,545 SH   DFND 2 2,805 0 740
S & T BANCORP INC COM 783859101 143 3,545 SH   OTR 2 2,805 0 740
S & T BANCORP INC COM 783859101 11 282 SH   DFND 4 282 0 0
SB FINL GROUP INC COM 78408D105 36 1,810 SH   DFND 2 1,810 0 0
S&P GLOBAL INC COM 78409V104 107,233 392,723 SH   DFND 2 386,741 0 5,982
S&P GLOBAL INC COM 78409V104 51,519 188,678 SH   DFND 2 181,860 0 6,818
S&P GLOBAL INC COM 78409V104 51,519 188,678 SH   OTR 2 181,860 0 6,818
S&P GLOBAL INC COM 78409V104 83,279 304,994 SH   DFND 3 302,594 0 2,400
S&P GLOBAL INC COM 78409V104 11,417 41,814 SH   DFND 3 41,777 0 37
S&P GLOBAL INC COM 78409V104 11,417 41,814 SH   OTR 3 41,777 0 37
S&P GLOBAL INC COM 78409V104 2,822 10,334 SH   DFND 4 10,334 0 0
S&P GLOBAL INC COM 78409V104 525 1,924 SH   DFND 4 1,924 0 0
S&P GLOBAL INC COM 78409V104 525 1,924 SH   OTR 4 1,924 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,173 9,018 SH   DFND 2 9,018 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 864 3,585 SH   DFND 2 2,385 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 864 3,585 SH   OTR 2 2,385 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 66 SH   DFND 3 66 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 2,184 33,361 SH   DFND 2 33,361 0 0
SEI INVESTMENTS CO COM 784117103 302 4,619 SH   DFND 2 2,919 0 1,700
SEI INVESTMENTS CO COM 784117103 302 4,619 SH   OTR 2 2,919 0 1,700
SEI INVESTMENTS CO COM 784117103 98 1,495 SH   DFND 3 1,495 0 0
SEI INVESTMENTS CO COM 784117103 33 508 SH   DFND 4 508 0 0
SB ONE BANCORP COM 78413T103 358 14,377 SH   DFND 2 0 0 14,377
SB ONE BANCORP COM 78413T103 358 14,377 SH   OTR 2 0 0 14,377
SJW GROUP COM 784305104 249 3,508 SH   DFND 2 3,508 0 0
SJW GROUP COM 784305104 41 574 SH   DFND 2 574 0 0
SJW GROUP COM 784305104 41 574 SH   OTR 2 574 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 272 11,752 SH   DFND 2 11,752 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 295 SH   DFND 2 295 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 295 SH   OTR 2 295 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 731 SH   DFND 4 731 0 0
SL GREEN RLTY CORP COM 78440X101 239 2,598 SH   DFND 2 2,598 0 0
SL GREEN RLTY CORP COM 78440X101 39 422 SH   DFND 2 402 0 20
SL GREEN RLTY CORP COM 78440X101 39 422 SH   OTR 2 402 0 20
SL GREEN RLTY CORP COM 78440X101 5 53 SH   DFND 3 53 0 0
SL GREEN RLTY CORP COM 78440X101 6 70 SH   DFND 4 70 0 0
SL GREEN RLTY CORP COM 78440X101 1 6 SH   DFND 4 6 0 0
SL GREEN RLTY CORP COM 78440X101 1 6 SH   OTR 4 6 0 0
SLM CORP COM 78442P106 220 24,747 SH   DFND 2 24,747 0 0
SLM CORP COM 78442P106 58 6,536 SH   DFND 2 6,536 0 0
SLM CORP COM 78442P106 58 6,536 SH   OTR 2 6,536 0 0
SLM CORP COM 78442P106 37 4,171 SH   DFND 3 4,171 0 0
SLM CORP COM 78442P106 10 1,077 SH   DFND 4 1,077 0 0
SM ENERGY CO COM 78454L100 70 6,191 SH   DFND 2 6,191 0 0
SM ENERGY CO COM 78454L100 2 134 SH   DFND 2 40 0 94
SM ENERGY CO COM 78454L100 2 134 SH   OTR 2 40 0 94
SM ENERGY CO COM 78454L100 12 1,094 SH   DFND 4 1,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,029,297 3,197,964 SH   DFND 2 3,190,775 0 7,189
SPDR S&P 500 ETF TR TR UNIT 78462F103 370,902 1,152,370 SH   DFND 2 1,146,705 0 5,665
SPDR S&P 500 ETF TR TR UNIT 78462F103 370,902 1,152,370 SH   OTR 2 1,146,705 0 5,665
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,379 22,925 SH   DFND 3 22,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 819 2,546 SH   DFND 3 2,546 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 819 2,546 SH   OTR 3 2,546 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,176 96,862 SH   DFND 4 96,862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,436 38,637 SH   DFND 4 38,637 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,436 38,637 SH   OTR 4 38,637 0 0
SPS COMMERCE INC COM 78463M107 293 5,284 SH   DFND 2 5,284 0 0
SPS COMMERCE INC COM 78463M107 50 895 SH   DFND 2 869 0 26
SPS COMMERCE INC COM 78463M107 50 895 SH   OTR 2 869 0 26
SPS COMMERCE INC COM 78463M107 14 252 SH   DFND 4 252 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,245 162,663 SH   DFND 2 160,756 0 1,907
SPDR GOLD TRUST GOLD SHS 78463V107 6,399 44,779 SH   DFND 2 43,192 0 1,587
SPDR GOLD TRUST GOLD SHS 78463V107 6,399 44,779 SH   OTR 2 43,192 0 1,587
SPDR GOLD TRUST GOLD SHS 78463V107 87 611 SH   DFND 4 611 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138 963 SH   DFND 4 963 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138 963 SH   OTR 4 963 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,692 17,073 SH   DFND 2 17,073 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1 10 SH   DFND 2 10 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1 10 SH   OTR 2 10 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 532 13,031 SH   DFND 2 13,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 532 13,031 SH   OTR 2 13,031 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 44 426 SH   DFND 2 426 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 185 4,910 SH   DFND 2 4,910 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 48 1,034 SH   DFND 2 1,034 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 49 945 SH   DFND 2 945 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 809 SH   DFND 2 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 809 SH   OTR 2 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 76,760 2,978,641 SH   DFND 2 2,978,641 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,108 43,013 SH   DFND 2 43,013 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,108 43,013 SH   OTR 2 43,013 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 789 30,615 SH   DFND 4 30,615 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 470 12,126 SH   DFND 2 12,126 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 79 2,024 SH   DFND 2 2,024 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 79 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 2,882 90,469 SH   DFND 2 90,469 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 339 10,633 SH   DFND 2 10,633 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 339 10,633 SH   OTR 2 10,633 0 0
SPX CORP COM 784635104 95 1,869 SH   DFND 2 1,869 0 0
SPX CORP COM 784635104 74 1,446 SH   DFND 2 1,412 0 34
SPX CORP COM 784635104 74 1,446 SH   OTR 2 1,412 0 34
SPX CORP COM 784635104 18 359 SH   DFND 4 359 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,084 13,281 SH   DFND 2 13,281 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 291 3,570 SH   DFND 2 3,570 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 291 3,570 SH   OTR 2 3,570 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 153 2,371 SH   DFND 2 2,371 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 17 375 SH   DFND 2 375 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 353 5,367 SH   DFND 2 5,367 0 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 56,283 1,014,105 SH   DFND 2 1,013,605 0 500
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 5,743 103,478 SH   DFND 2 102,422 0 1,056
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 5,743 103,478 SH   OTR 2 102,422 0 1,056
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 76 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 786 22,250 SH   DFND 3 22,250 0 0
SPDR SERIES TRUST PORTFLI MORTGA 78464A383 7 255 SH   DFND 2 255 0 0
SPDR SERIES TRUST BLOMBRG BRC EM 78464A391 8 271 SH   DFND 2 271 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A409 559 13,329 SH   DFND 2 13,329 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 29,469 955,531 SH   DFND 2 955,531 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 675 21,877 SH   DFND 2 21,877 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 675 21,877 SH   OTR 2 21,877 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 524 17,000 SH   DFND 3 17,000 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 14 250 SH   DFND 2 0 0 250
SPDR SERIES TRUST FTSE INT GVT E 78464A490 14 250 SH   OTR 2 0 0 250
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 823 28,563 SH   DFND 2 28,563 0 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 470 16,317 SH   DFND 2 12,317 0 4,000
SPDR SERIES TRUST BLOMBERG INTL 78464A516 470 16,317 SH   OTR 2 12,317 0 4,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,952 107,355 SH   DFND 2 107,355 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,697 16,638 SH   DFND 2 16,083 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,697 16,638 SH   OTR 2 16,083 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 869 8,521 SH   DFND 4 8,521 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 57 554 SH   DFND 4 554 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 57 554 SH   OTR 4 554 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,087 28,294 SH   DFND 2 27,494 0 800
SPDR SERIES TRUST AEROSPACE DEF 78464A631 361 3,309 SH   DFND 2 3,309 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 361 3,309 SH   OTR 2 3,309 0 0
SPDR SERIES TRUST PORTFLI INTRMD 78464A672 7 232 SH   DFND 2 232 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,036 52,118 SH   DFND 2 49,618 0 2,500
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,086 35,804 SH   DFND 2 35,804 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,086 35,804 SH   OTR 2 35,804 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 63 1,077 SH   DFND 4 1,077 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,458 31,933 SH   DFND 2 31,933 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 249 10,526 SH   DFND 2 10,526 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 80 3,355 SH   DFND 2 3,355 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 80 3,355 SH   OTR 2 3,355 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 201 24,820 SH   DFND 2 24,820 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 649 22,165 SH   DFND 2 22,165 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12 400 SH   DFND 2 400 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12 400 SH   OTR 2 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,297 21,357 SH   DFND 2 21,357 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,467 41,528 SH   DFND 2 40,887 0 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,467 41,528 SH   OTR 2 40,887 0 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 157 1,462 SH   DFND 4 1,462 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 157 1,462 SH   OTR 4 1,462 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 12 199 SH   DFND 2 199 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 21 595 SH   DFND 2 595 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,760 37,225 SH   DFND 2 37,225 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 537 11,360 SH   DFND 2 10,508 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 537 11,360 SH   OTR 2 10,508 0 852
SPDR SERIES TRUST S&P BK ETF 78464A797 23 490 SH   DFND 4 490 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 132 2,786 SH   DFND 4 2,786 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 132 2,786 SH   OTR 4 2,786 0 0
SPDR SERIES TRUST PORTFOLIO TL S 78464A805 31 785 SH   DFND 2 785 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 38,506 531,483 SH   DFND 2 528,223 0 3,260
SPDR SERIES TRUST S&P 600 SML CA 78464A813 6,667 92,026 SH   DFND 2 92,026 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 6,667 92,026 SH   OTR 2 92,026 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 583 8,051 SH   DFND 4 8,051 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 30 410 SH   DFND 4 410 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 30 410 SH   OTR 4 410 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 216 3,787 SH   DFND 2 3,787 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 31 550 SH   DFND 2 550 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 31 550 SH   OTR 2 550 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 105 1,908 SH   DFND 2 1,908 0 0
SPDR SERIES TRUST PORTFOLIO LR E 78464A854 199 5,256 SH   DFND 2 5,256 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 441 4,162 SH   DFND 2 4,162 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16 150 SH   DFND 2 150 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16 150 SH   OTR 2 150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,565 16,457 SH   DFND 2 16,457 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 321 3,373 SH   DFND 2 3,373 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 321 3,373 SH   OTR 2 3,373 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 463 10,164 SH   DFND 2 10,164 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33 735 SH   DFND 2 735 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33 735 SH   OTR 2 735 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 933 15,194 SH   DFND 2 15,194 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97 1,578 SH   DFND 2 1,178 0 400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97 1,578 SH   OTR 2 1,178 0 400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44,130 154,788 SH   DFND 2 154,788 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,457 33,172 SH   DFND 2 33,172 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,457 33,172 SH   OTR 2 33,172 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,659 12,834 SH   DFND 4 12,834 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 181,116 482,487 SH   DFND 2 482,234 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124,874 332,661 SH   DFND 2 330,687 0 1,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124,874 332,661 SH   OTR 2 330,687 0 1,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 164 437 SH   DFND 3 437 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,398 3,725 SH   DFND 4 3,725 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,917 7,772 SH   DFND 4 7,772 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,917 7,772 SH   OTR 4 7,772 0 0
SPDR SERIES TRUST BLOMBERG BRC I 78468R200 9 300 SH   DFND 2 300 0 0
SPDR SERIES TRUST BLOOMBERG SRT 78468R408 94 3,494 SH   DFND 2 3,494 0 0
SPDR SERIES TRUST BLOOMBERG SRT 78468R408 286 10,616 SH   DFND 2 10,616 0 0
SPDR SERIES TRUST BLOOMBERG SRT 78468R408 286 10,616 SH   OTR 2 10,616 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 38,367 350,252 SH   DFND 2 350,252 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 6,192 56,524 SH   DFND 2 56,524 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 6,192 56,524 SH   OTR 2 56,524 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 324 2,958 SH   DFND 3 2,958 0 0
SPDR SERIES TRUST BLOOMBERG BRCL 78468R622 1,028 9,382 SH   DFND 4 9,382 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 33 365 SH   DFND 2 365 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 49,822 1,014,489 SH   DFND 2 1,011,621 0 2,868
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 8,988 183,027 SH   DFND 2 182,577 0 450
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 8,988 183,027 SH   OTR 2 182,577 0 450
SPDR SERIES TRUST NUVEEN BLMBRG 78468R739 25 512 SH   DFND 4 512 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 22 282 SH   DFND 2 282 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 2,023 25,654 SH   DFND 2 25,654 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 410 5,195 SH   DFND 2 5,195 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 410 5,195 SH   OTR 2 5,195 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 118 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 60 1,838 SH   DFND 2 1,838 0 0
SPDR SERIES TRUST BLOMBERG 1 10 78468R861 154 7,832 SH   DFND 2 7,832 0 0
SPX FLOW INC COM 78469X107 163 3,333 SH   DFND 2 3,333 0 0
SPX FLOW INC COM 78469X107 32 656 SH   DFND 2 620 0 36
SPX FLOW INC COM 78469X107 32 656 SH   OTR 2 620 0 36
SPX FLOW INC COM 78469X107 16 333 SH   DFND 4 333 0 0
SRC ENERGY INC COM 78470V108 70 16,921 SH   DFND 2 16,921 0 0
SRC ENERGY INC COM 78470V108 2 552 SH   DFND 2 348 0 204
SRC ENERGY INC COM 78470V108 2 552 SH   OTR 2 348 0 204
SRC ENERGY INC COM 78470V108 8 2,061 SH   DFND 4 2,061 0 0
SVB FINL GROUP COM 78486Q101 1,179 4,698 SH   DFND 2 4,698 0 0
SVB FINL GROUP COM 78486Q101 162 647 SH   DFND 2 647 0 0
SVB FINL GROUP COM 78486Q101 162 647 SH   OTR 2 647 0 0
SVB FINL GROUP COM 78486Q101 8 30 SH   DFND 3 30 0 0
SVB FINL GROUP COM 78486Q101 5 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 154 8,625 SH   DFND 2 8,625 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 45 1,114 SH   DFND 2 1,114 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 24 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 24 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 102 4,775 SH   DFND 2 4,775 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 179 8,376 SH   DFND 2 4,776 0 3,600
SABRA HEALTH CARE REIT INC COM 78573L106 179 8,376 SH   OTR 2 4,776 0 3,600
SABRA HEALTH CARE REIT INC COM 78573L106 40 1,854 SH   DFND 3 1,854 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 519 SH   DFND 4 519 0 0
SABRE CORP COM 78573M104 91 4,033 SH   DFND 2 4,033 0 0
SABRE CORP COM 78573M104 10 441 SH   DFND 2 441 0 0
SABRE CORP COM 78573M104 10 441 SH   OTR 2 441 0 0
SABRE CORP COM 78573M104 66 2,956 SH   DFND 3 2,956 0 0
SABRE CORP COM 78573M104 75 3,351 SH   DFND 4 3,351 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
SAFEHOLD INC COM 78645L100 3 66 SH   DFND 2 66 0 0
SAFETY INS GROUP INC COM 78648T100 49 529 SH   DFND 2 529 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 7 81 SH   DFND 4 81 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH   DFND 2 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 22 309 SH   DFND 2 309 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 13 SH   DFND 2 13 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 13 SH   OTR 2 13 0 0
SAIA INC COM 78709Y105 230 2,472 SH   DFND 2 2,472 0 0
SAIA INC COM 78709Y105 6 69 SH   DFND 2 53 0 16
SAIA INC COM 78709Y105 6 69 SH   OTR 2 53 0 16
SAIA INC COM 78709Y105 19 206 SH   DFND 4 206 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 43 1,818 SH   DFND 2 1,818 0 0
ST JOE CO COM 790148100 7 370 SH   DFND 2 370 0 0
SALESFORCE COM INC COM 79466L302 11,690 71,875 SH   DFND 2 71,875 0 0
SALESFORCE COM INC COM 79466L302 5,115 31,452 SH   DFND 2 29,982 0 1,470
SALESFORCE COM INC COM 79466L302 5,115 31,452 SH   OTR 2 29,982 0 1,470
SALESFORCE COM INC COM 79466L302 70 431 SH   DFND 3 431 0 0
SALESFORCE COM INC COM 79466L302 268 1,645 SH   DFND 4 1,645 0 0
SALESFORCE COM INC COM 79466L302 47 289 SH   DFND 4 289 0 0
SALESFORCE COM INC COM 79466L302 47 289 SH   OTR 4 289 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 123 6,753 SH   DFND 2 6,753 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14 754 SH   DFND 2 754 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14 754 SH   OTR 2 754 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 29 1,602 SH   DFND 3 1,602 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 256 SH   DFND 4 256 0 0
SANDERSON FARMS INC COM 800013104 488 2,768 SH   DFND 2 2,768 0 0
SANDERSON FARMS INC COM 800013104 69 389 SH   DFND 2 239 0 150
SANDERSON FARMS INC COM 800013104 69 389 SH   OTR 2 239 0 150
SANDERSON FARMS INC COM 800013104 47 268 SH   DFND 3 268 0 0
SANDERSON FARMS INC COM 800013104 9 49 SH   DFND 4 49 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 86 11,561 SH   DFND 2 11,561 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6 810 SH   DFND 2 810 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6 810 SH   OTR 2 810 0 0
SANDY SPRING BANCORP INC COM 800363103 151 3,995 SH   DFND 2 3,995 0 0
SANDY SPRING BANCORP INC COM 800363103 549 14,494 SH   DFND 2 9,192 0 5,302
SANDY SPRING BANCORP INC COM 800363103 549 14,494 SH   OTR 2 9,192 0 5,302
SANFILIPPO JOHN B & SON INC COM 800422107 33 365 SH   DFND 2 365 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 10 SH   DFND 2 4 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 1 10 SH   OTR 2 4 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 7 82 SH   DFND 4 82 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 455 SH   DFND 2 455 0 0
SANOFI SPONSORED ADR 80105N105 5,803 115,599 SH   DFND 2 115,599 0 0
SANOFI SPONSORED ADR 80105N105 2,170 43,227 SH   DFND 2 39,536 0 3,691
SANOFI SPONSORED ADR 80105N105 2,170 43,227 SH   OTR 2 39,536 0 3,691
SANOFI SPONSORED ADR 80105N105 662 13,179 SH   DFND 4 13,179 0 0
SANOFI SPONSORED ADR 80105N105 124 2,475 SH   DFND 4 2,475 0 0
SANOFI SPONSORED ADR 80105N105 124 2,475 SH   OTR 4 2,475 0 0
SANOFI RIGHT 12/31/20 80105N113 3 3,885 SH   DFND 2 2,627 0 1,258
SANOFI RIGHT 12/31/20 80105N113 3 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 114 3,340 SH   DFND 2 3,340 0 0
SANMINA CORPORATION COM 801056102 12 349 SH   DFND 2 35 0 314
SANMINA CORPORATION COM 801056102 12 349 SH   OTR 2 35 0 314
SANMINA CORPORATION COM 801056102 21 599 SH   DFND 4 599 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 161 SH   DFND 2 161 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 60 SH   DFND 4 60 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 60 SH   OTR 4 60 0 0
SAP SE SPON ADR 803054204 6,046 45,124 SH   DFND 2 45,124 0 0
SAP SE SPON ADR 803054204 3,063 22,859 SH   DFND 2 18,816 0 4,043
SAP SE SPON ADR 803054204 3,063 22,859 SH   OTR 2 18,816 0 4,043
SAP SE SPON ADR 803054204 1,160 8,658 SH   DFND 4 8,658 0 0
SAREPTA THERAPEUTICS INC COM 803607100 892 6,910 SH   DFND 2 6,910 0 0
SAREPTA THERAPEUTICS INC COM 803607100 780 6,046 SH   DFND 2 6,046 0 0
SAREPTA THERAPEUTICS INC COM 803607100 780 6,046 SH   OTR 2 6,046 0 0
SAREPTA THERAPEUTICS INC COM 803607100 61 474 SH   DFND 4 474 0 0
SASOL LTD SPONSORED ADR 803866300 58 2,692 SH   DFND 2 2,692 0 0
SASOL LTD SPONSORED ADR 803866300 3 131 SH   DFND 2 131 0 0
SASOL LTD SPONSORED ADR 803866300 3 131 SH   OTR 2 131 0 0
SASOL LTD SPONSORED ADR 803866300 5 211 SH   DFND 4 211 0 0
SAUL CTRS INC COM 804395101 29 547 SH   DFND 2 547 0 0
SAUL CTRS INC COM 804395101 11 217 SH   DFND 2 201 0 16
SAUL CTRS INC COM 804395101 11 217 SH   OTR 2 201 0 16
SAUL CTRS INC COM 804395101 7 140 SH   DFND 4 140 0 0
SCANSOURCE INC COM 806037107 35 938 SH   DFND 2 938 0 0
SCANSOURCE INC COM 806037107 1 16 SH   DFND 4 16 0 0
HENRY SCHEIN INC COM 806407102 5,034 75,452 SH   DFND 2 75,452 0 0
HENRY SCHEIN INC COM 806407102 154 2,306 SH   DFND 2 2,306 0 0
HENRY SCHEIN INC COM 806407102 154 2,306 SH   OTR 2 2,306 0 0
HENRY SCHEIN INC COM 806407102 10 152 SH   DFND 3 152 0 0
HENRY SCHEIN INC COM 806407102 9 132 SH   DFND 4 132 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 16,867 419,569 SH   DFND 2 418,183 0 1,386
SCHLUMBERGER LTD COM 806857108 10,393 258,539 SH   DFND 2 244,399 0 14,140
SCHLUMBERGER LTD COM 806857108 10,393 258,539 SH   OTR 2 244,399 0 14,140
SCHLUMBERGER LTD COM 806857108 30 747 SH   DFND 3 747 0 0
SCHLUMBERGER LTD COM 806857108 106 2,647 SH   DFND 4 2,647 0 0
SCHLUMBERGER LTD COM 806857108 54 1,337 SH   DFND 4 1,337 0 0
SCHLUMBERGER LTD COM 806857108 54 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 1 45 SH   DFND 2 45 0 0
SCHNITZER STL INDS CL A 806882106 22 1,021 SH   DFND 2 21 0 1,000
SCHNITZER STL INDS CL A 806882106 22 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 40 1,048 SH   DFND 2 1,048 0 0
SCHOLASTIC CORP COM 807066105 2 41 SH   DFND 2 17 0 24
SCHOLASTIC CORP COM 807066105 2 41 SH   OTR 2 17 0 24
SCHOLASTIC CORP COM 807066105 9 239 SH   DFND 4 239 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,976 167,710 SH   DFND 2 163,458 0 4,252
THE CHARLES SCHWAB CORPORATI COM 808513105 2,737 57,556 SH   DFND 2 41,161 0 16,395
THE CHARLES SCHWAB CORPORATI COM 808513105 2,737 57,556 SH   OTR 2 41,161 0 16,395
THE CHARLES SCHWAB CORPORATI COM 808513105 34 708 SH   DFND 3 708 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 68 1,421 SH   DFND 4 1,421 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 838 10,900 SH   DFND 2 10,900 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,183 15,396 SH   DFND 2 15,396 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 185 1,986 SH   DFND 2 1,986 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 170 2,834 SH   DFND 2 2,834 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 277 4,605 SH   DFND 2 4,605 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 200 SH   DFND 2 200 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 200 SH   OTR 2 200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 623 8,230 SH   DFND 2 8,230 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105 3,840 SH   DFND 2 3,840 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 151 5,047 SH   DFND 2 5,047 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 92 2,756 SH   DFND 2 2,756 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 194 6,691 SH   DFND 2 6,691 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 163 4,060 SH   DFND 2 4,060 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 279 6,543 SH   DFND 2 6,543 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241 4,160 SH   DFND 2 4,160 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 500 SH   DFND 2 500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 500 SH   OTR 2 500 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 590 17,552 SH   DFND 2 17,552 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 293,123 6,377,790 SH   DFND 2 6,333,006 0 44,784
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,851 236,094 SH   DFND 2 232,222 0 3,872
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,851 236,094 SH   OTR 2 232,222 0 3,872
SCHWAB STRATEGIC TR US REIT ETF 808524847 124 2,706 SH   DFND 4 2,706 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 44 952 SH   DFND 4 952 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 44 952 SH   OTR 4 952 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 202 3,686 SH   DFND 2 3,686 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 500 SH   DFND 2 500 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 500 SH   OTR 2 500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,070 357,959 SH   DFND 2 357,959 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 423 8,375 SH   DFND 2 8,375 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 423 8,375 SH   OTR 2 8,375 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 384 6,776 SH   DFND 2 6,776 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 92,664 2,674,279 SH   DFND 2 2,666,838 0 7,441
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,358 154,625 SH   DFND 2 151,561 0 3,064
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,358 154,625 SH   OTR 2 151,561 0 3,064
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,237 35,688 SH   DFND 4 35,688 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 105 3,041 SH   DFND 4 3,041 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 105 3,041 SH   OTR 4 3,041 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 63 1,489 SH   DFND 2 1,489 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 62 SH   DFND 2 38 0 24
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 62 SH   OTR 2 38 0 24
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 270 SH   DFND 4 270 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,547 17,776 SH   DFND 2 17,776 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 37 430 SH   DFND 3 430 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 11 127 SH   DFND 4 127 0 0
SCIENTIFIC GAMES CORP COM 80874P109 31 1,150 SH   DFND 2 1,150 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 135 SH   DFND 2 135 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 135 SH   OTR 2 135 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 154 SH   DFND 4 154 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 709 6,674 SH   DFND 2 6,674 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,111 19,884 SH   DFND 2 19,434 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 2,111 19,884 SH   OTR 2 19,434 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 47 445 SH   DFND 3 445 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 95 SH   DFND 4 95 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 53 3,348 SH   DFND 2 3,348 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 152 SH   DFND 2 110 0 42
SCRIPPS E W CO OHIO CL A NEW 811054402 2 152 SH   OTR 2 110 0 42
SCRIPPS E W CO OHIO CL A NEW 811054402 8 538 SH   DFND 4 538 0 0
SEA LTD SPONSORED ADS 81141R100 272 6,758 SH   DFND 2 6,758 0 0
SEA LTD SPONSORED ADS 81141R100 303 7,533 SH   DFND 2 7,533 0 0
SEA LTD SPONSORED ADS 81141R100 303 7,533 SH   OTR 2 7,533 0 0
SEA LTD SPONSORED ADS 81141R100 22 540 SH   DFND 4 540 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 302 9,868 SH   DFND 2 9,868 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 67 SH   DFND 2 29 0 38
SEACOAST BKG CORP FLA COM NEW 811707801 2 67 SH   OTR 2 29 0 38
SEACOAST BKG CORP FLA COM NEW 811707801 11 371 SH   DFND 4 371 0 0
SEACOR HOLDINGS INC COM 811904101 25 590 SH   DFND 2 590 0 0
SEACOR HOLDINGS INC COM 811904101 1 25 SH   DFND 2 7 0 18
SEACOR HOLDINGS INC COM 811904101 1 25 SH   OTR 2 7 0 18
SEACOR HOLDINGS INC COM 811904101 8 194 SH   DFND 4 194 0 0
SEABRIDGE GOLD INC COM 811916105 28 2,000 SH   DFND 2 2,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,162 29,180 SH   DFND 2 29,180 0 0
SEALED AIR CORP NEW COM 81211K100 116 2,900 SH   DFND 2 2,344 0 556
SEALED AIR CORP NEW COM 81211K100 116 2,900 SH   OTR 2 2,344 0 556
SEALED AIR CORP NEW COM 81211K100 4 90 SH   DFND 3 90 0 0
SEALED AIR CORP NEW COM 81211K100 12 292 SH   DFND 4 292 0 0
SEASPINE HLDGS CORP COM 81255T108 29 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 281 2,456 SH   DFND 2 2,456 0 0
SEATTLE GENETICS INC COM 812578102 242 2,114 SH   DFND 2 2,114 0 0
SEATTLE GENETICS INC COM 812578102 242 2,114 SH   OTR 2 2,114 0 0
SEAWORLD ENTMT INC COM 81282V100 3 100 SH   DFND 2 100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,604 205,207 SH   DFND 2 204,807 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,266 53,179 SH   DFND 2 53,179 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,266 53,179 SH   OTR 2 53,179 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,847 204,666 SH   DFND 2 204,666 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,055 20,173 SH   DFND 2 19,991 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,055 20,173 SH   OTR 2 19,991 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,773 46,860 SH   DFND 4 46,860 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,186 98,219 SH   DFND 2 98,219 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 902 14,317 SH   DFND 2 14,317 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 902 14,317 SH   OTR 2 14,317 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,464 67,483 SH   DFND 2 67,483 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,580 28,541 SH   DFND 2 28,541 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,580 28,541 SH   OTR 2 28,541 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 274 SH   DFND 4 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 274 SH   OTR 4 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,687 144,690 SH   DFND 2 144,690 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,391 56,475 SH   DFND 2 56,475 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,391 56,475 SH   OTR 2 56,475 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 178 2,962 SH   DFND 4 2,962 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 108 1,800 SH   DFND 4 1,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 108 1,800 SH   OTR 4 1,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,637 897,902 SH   DFND 2 892,116 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,063 261,966 SH   DFND 2 261,966 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,063 261,966 SH   OTR 2 261,966 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 557 SH   DFND 4 557 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 7,042 SH   DFND 4 7,042 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 7,042 SH   OTR 4 7,042 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,906 158,420 SH   DFND 2 158,420 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,999 61,360 SH   DFND 2 60,972 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,999 61,360 SH   OTR 2 60,972 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224 2,748 SH   DFND 4 2,748 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79,272 864,753 SH   DFND 2 863,553 0 1,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,136 143,300 SH   DFND 2 141,253 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,136 143,300 SH   OTR 2 141,253 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,147 67,056 SH   DFND 4 67,056 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 2,694 SH   DFND 4 2,694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 2,694 SH   OTR 4 2,694 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 932 17,387 SH   DFND 2 17,387 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61 1,143 SH   DFND 2 1,143 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61 1,143 SH   OTR 2 1,143 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16,928 437,760 SH   DFND 2 437,760 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,564 40,442 SH   DFND 2 40,442 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,564 40,442 SH   OTR 2 40,442 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 13,587 210,267 SH   DFND 2 210,267 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,948 61,096 SH   DFND 2 61,096 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,948 61,096 SH   OTR 2 61,096 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 761 11,769 SH   DFND 4 11,769 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 232 24,993 SH   DFND 2 24,993 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8 865 SH   DFND 2 865 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8 865 SH   OTR 2 865 0 0
SELECT BANCORP INC NEW COM 81617L108 176 14,297 SH   DFND 2 14,297 0 0
SELECT MED HLDGS CORP COM 81619Q105 117 5,026 SH   DFND 2 5,026 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 168 SH   DFND 2 84 0 84
SELECT MED HLDGS CORP COM 81619Q105 4 168 SH   OTR 2 84 0 84
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SELECTIVE INS GROUP INC COM 816300107 967 14,835 SH   OTR 2 12,635 0 2,200
SELECTIVE INS GROUP INC COM 816300107 10 150 SH   DFND 4 150 0 0
SEMTECH CORP COM 816850101 111 2,100 SH   DFND 2 2,100 0 0
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SENECA FOODS CORP NEW CL A 817070501 11 272 SH   DFND 2 272 0 0
SENECA FOODS CORP NEW CL A 817070501 1 15 SH   DFND 2 5 0 10
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SENSIENT TECHNOLOGIES CORP COM 81725T100 30 458 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
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SERVICE CORP INTL COM 817565104 18 397 SH   DFND 4 397 0 0
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SERVICE PPTYS TR COM SH BEN INT 81761L102 42 1,720 SH   DFND 3 1,720 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 454 SH   DFND 4 454 0 0
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SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 4 SH   OTR 2 4 0 0
SERVICENOW INC COM 81762P102 4,933 17,474 SH   DFND 2 17,474 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 70 3,451 SH   DFND 2 3,451 0 0
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SHERWIN WILLIAMS CO COM 824348106 7,663 13,132 SH   DFND 2 13,132 0 0
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 125 2,470 SH   OTR 2 120 0 2,350
SILK ROAD MEDICAL INC COM 82710M100 3 77 SH   DFND 2 77 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 6,122 41,101 SH   DFND 2 41,026 0 75
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SIMULATIONS PLUS INC COM 829214105 1 43 SH   DFND 2 43 0 0
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SIRIUS XM HLDGS INC COM 82968B103 312 43,672 SH   OTR 2 37,131 0 6,541
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,690 55,960 SH   DFND 2 55,960 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 178 3,712 SH   DFND 2 3,712 0 0
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SMUCKER J M CO COM NEW 832696405 8 76 SH   DFND 3 76 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 34 1,273 SH   DFND 2 1,273 0 0
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SONY CORP SPONSORED ADR 835699307 362 5,320 SH   DFND 2 5,320 0 0
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SOUTH JERSEY INDS INC COM 838518108 25 750 SH   DFND 4 750 0 0
SOUTH JERSEY INDS INC COM 838518108 11 325 SH   DFND 4 325 0 0
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SOUTH ST CORP COM 840441109 738 8,508 SH   DFND 2 8,508 0 0
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SOUTHERN CO COM 842587107 8,372 131,428 SH   DFND 2 127,527 0 3,901
SOUTHERN CO COM 842587107 8,372 131,428 SH   OTR 2 127,527 0 3,901
SOUTHERN CO COM 842587107 36 569 SH   DFND 3 569 0 0
SOUTHERN CO COM 842587107 151 2,378 SH   DFND 4 2,378 0 0
SOUTHERN CO COM 842587107 16 257 SH   DFND 4 257 0 0
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SOUTHERN COPPER CORP COM 84265V105 168 3,962 SH   DFND 2 3,962 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 9 254 SH   DFND 4 254 0 0
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SOUTHWEST AIRLS CO COM 844741108 1,550 28,714 SH   DFND 2 23,417 0 5,297
SOUTHWEST AIRLS CO COM 844741108 1,550 28,714 SH   OTR 2 23,417 0 5,297
SOUTHWEST AIRLS CO COM 844741108 15 280 SH   DFND 3 280 0 0
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TCF FINANCIAL CORPORATION NE COM 872307103 143 3,065 SH   DFND 2 3,065 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 64 1,370 SH   DFND 2 1,370 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 64 1,370 SH   OTR 2 1,370 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 77 1,639 SH   DFND 3 1,639 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 16 349 SH   DFND 4 349 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 111 2,613 SH   DFND 2 2,613 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 354 SH   DFND 2 354 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 354 SH   OTR 2 354 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 513 10,328 SH   DFND 2 10,328 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 132 SH   DFND 2 132 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 132 SH   OTR 2 132 0 0
TFS FINL CORP COM 87240R107 144 7,311 SH   DFND 2 7,311 0 0
TFS FINL CORP COM 87240R107 3 141 SH   DFND 2 141 0 0
TFS FINL CORP COM 87240R107 3 141 SH   OTR 2 141 0 0
TJX COS INC NEW COM 872540109 16,024 262,432 SH   DFND 2 257,618 0 4,814
TJX COS INC NEW COM 872540109 7,457 122,118 SH   DFND 2 117,480 0 4,638
TJX COS INC NEW COM 872540109 7,457 122,118 SH   OTR 2 117,480 0 4,638
TJX COS INC NEW COM 872540109 42 686 SH   DFND 3 686 0 0
TJX COS INC NEW COM 872540109 268 4,391 SH   DFND 4 4,391 0 0
TJX COS INC NEW COM 872540109 498 8,152 SH   DFND 4 8,152 0 0
TJX COS INC NEW COM 872540109 498 8,152 SH   OTR 4 8,152 0 0
T MOBILE US INC COM 872590104 20,006 255,114 SH   DFND 2 246,273 0 8,841
T MOBILE US INC COM 872590104 2,091 26,663 SH   DFND 2 26,427 0 236
T MOBILE US INC COM 872590104 2,091 26,663 SH   OTR 2 26,427 0 236
T MOBILE US INC COM 872590104 44,779 571,021 SH   DFND 3 560,378 0 10,643
T MOBILE US INC COM 872590104 5,054 64,443 SH   DFND 3 64,390 0 53
T MOBILE US INC COM 872590104 5,054 64,443 SH   OTR 3 64,390 0 53
T MOBILE US INC COM 872590104 455 5,797 SH   DFND 4 5,797 0 0
T MOBILE US INC COM 872590104 228 2,903 SH   DFND 4 2,903 0 0
T MOBILE US INC COM 872590104 228 2,903 SH   OTR 4 2,903 0 0
TRI POINTE GROUP INC COM 87265H109 285 18,298 SH   DFND 2 18,298 0 0
TRI POINTE GROUP INC COM 87265H109 11 678 SH   DFND 2 678 0 0
TRI POINTE GROUP INC COM 87265H109 11 678 SH   OTR 2 678 0 0
TRI POINTE GROUP INC COM 87265H109 23 1,456 SH   DFND 3 1,456 0 0
TRI POINTE GROUP INC COM 87265H109 5 300 SH   DFND 4 300 0 0
TPG SPECIALTY LENDING INC COM 87265K102 156 7,282 SH   DFND 2 7,282 0 0
TPI COMPOSITES INC COM 87266J104 1 29 SH   DFND 2 29 0 0
TPG RE FIN TR INC COM 87266M107 1 29 SH   DFND 2 29 0 0
TTM TECHNOLOGIES INC COM 87305R109 58 3,860 SH   DFND 2 3,860 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 129 SH   DFND 2 53 0 76
TTM TECHNOLOGIES INC COM 87305R109 2 129 SH   OTR 2 53 0 76
TTM TECHNOLOGIES INC COM 87305R109 11 699 SH   DFND 4 699 0 0
TABULA RASA HEALTHCARE INC COM 873379101 219 4,498 SH   DFND 2 4,498 0 0
TABULA RASA HEALTHCARE INC COM 873379101 7 134 SH   DFND 2 134 0 0
TABULA RASA HEALTHCARE INC COM 873379101 7 134 SH   OTR 2 134 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 18 SH   DFND 4 18 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 49 731 SH   DFND 2 731 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 21 SH   DFND 2 7 0 14
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 21 SH   OTR 2 7 0 14
TACTILE SYS TECHNOLOGY INC COM 87357P100 10 141 SH   DFND 4 141 0 0
TAILORED BRANDS INC COM 87403A107 3 607 SH   DFND 2 607 0 0
TAIWAN FD INC COM 874036106 120 5,825 SH   DFND 2 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,749 167,792 SH   DFND 2 167,792 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,655 80,124 SH   DFND 2 62,408 0 17,716
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,655 80,124 SH   OTR 2 62,408 0 17,716
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 737 12,678 SH   DFND 4 12,678 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 310 SH   DFND 4 310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 310 SH   OTR 4 310 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 867 7,081 SH   DFND 2 7,081 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143 1,164 SH   DFND 2 1,164 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143 1,164 SH   OTR 2 1,164 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 61 SH   DFND 3 61 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 94 SH   DFND 4 94 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 5,062 256,566 SH   DFND 2 256,566 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,708 137,263 SH   DFND 2 136,559 0 704
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,708 137,263 SH   OTR 2 136,559 0 704
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 751 38,042 SH   DFND 4 38,042 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2,508 SH   DFND 4 2,508 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2,508 SH   OTR 4 2,508 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 91 1,878 SH   DFND 2 1,878 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 142 SH   DFND 2 142 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 142 SH   OTR 2 142 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 72 SH   DFND 4 72 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 22 1,000 SH   DFND 2 1,000 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
TALOS ENERGY INC COM 87484T108 38 1,270 SH   DFND 2 1,270 0 0
TALOS ENERGY INC COM 87484T108 1 34 SH   DFND 2 10 0 24
TALOS ENERGY INC COM 87484T108 1 34 SH   OTR 2 10 0 24
TALOS ENERGY INC COM 87484T108 5 178 SH   DFND 4 178 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4 75 SH   DFND 2 75 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 58 3,922 SH   DFND 2 3,922 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 33 2,216 SH   DFND 2 2,216 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 33 2,216 SH   OTR 2 2,216 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 15 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 841 31,189 SH   DFND 2 31,189 0 0
TAPESTRY INC COM 876030107 262 9,714 SH   DFND 2 9,149 0 565
TAPESTRY INC COM 876030107 262 9,714 SH   OTR 2 9,149 0 565
TAPESTRY INC COM 876030107 4 146 SH   DFND 3 146 0 0
TAPESTRY INC COM 876030107 4 164 SH   DFND 4 164 0 0
TAPESTRY INC COM 876030107 3 98 SH   DFND 4 98 0 0
TAPESTRY INC COM 876030107 3 98 SH   OTR 4 98 0 0
TARGET CORP COM 87612E106 64,383 502,166 SH   DFND 2 501,484 0 682
TARGET CORP COM 87612E106 17,800 138,834 SH   DFND 2 131,913 0 6,921
TARGET CORP COM 87612E106 17,800 138,834 SH   OTR 2 131,913 0 6,921
TARGET CORP COM 87612E106 83,027 647,584 SH   DFND 3 637,506 0 10,078
TARGET CORP COM 87612E106 9,795 76,396 SH   DFND 3 76,295 0 101
TARGET CORP COM 87612E106 9,795 76,396 SH   OTR 3 76,295 0 101
TARGET CORP COM 87612E106 238 1,853 SH   DFND 4 1,853 0 0
TARGET CORP COM 87612E106 400 3,118 SH   DFND 4 3,118 0 0
TARGET CORP COM 87612E106 400 3,118 SH   OTR 4 3,118 0 0
TARGA RES CORP COM 87612G101 599 14,669 SH   DFND 2 14,669 0 0
TARGA RES CORP COM 87612G101 333 8,161 SH   DFND 2 8,161 0 0
TARGA RES CORP COM 87612G101 333 8,161 SH   OTR 2 8,161 0 0
TARGA RES CORP COM 87612G101 5 112 SH   DFND 4 112 0 0
TARGA RES CORP COM 87612G101 5 112 SH   OTR 4 112 0 0
TARONIS TECHNOLOGIES INC COM NEW 876214206 0 100 SH   DFND 2 100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 104 8,077 SH   DFND 2 8,077 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 344 SH   DFND 2 344 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 344 SH   OTR 2 344 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 657 SH   DFND 4 657 0 0
TAUBMAN CTRS INC COM 876664103 38 1,222 SH   DFND 2 1,222 0 0
TAUBMAN CTRS INC COM 876664103 544 17,504 SH   DFND 2 182 0 17,322
TAUBMAN CTRS INC COM 876664103 544 17,504 SH   OTR 2 182 0 17,322
TAUBMAN CTRS INC COM 876664103 21 676 SH   DFND 3 676 0 0
TAUBMAN CTRS INC COM 876664103 1 39 SH   DFND 4 39 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 151 SH   DFND 2 151 0 0
TC ENERGY CORP COM 87807B107 6,906 129,549 SH   DFND 2 127,799 0 1,750
TC ENERGY CORP COM 87807B107 1,095 20,547 SH   DFND 2 14,480 0 6,067
TC ENERGY CORP COM 87807B107 1,095 20,547 SH   OTR 2 14,480 0 6,067
TC ENERGY CORP COM 87807B107 13,553 254,225 SH   DFND 3 250,595 0 3,630
TC ENERGY CORP COM 87807B107 2,054 38,524 SH   DFND 3 38,524 0 0
TC ENERGY CORP COM 87807B107 2,054 38,524 SH   OTR 3 38,524 0 0
TC ENERGY CORP COM 87807B107 87 1,634 SH   DFND 4 1,634 0 0
TC ENERGY CORP COM 87807B107 65 1,223 SH   DFND 4 1,223 0 0
TC ENERGY CORP COM 87807B107 65 1,223 SH   OTR 4 1,223 0 0
TEAM INC COM 878155100 188 11,791 SH   DFND 2 11,791 0 0
TEAM INC COM 878155100 6 390 SH   DFND 2 370 0 20
TEAM INC COM 878155100 6 390 SH   OTR 2 370 0 20
TEAM INC COM 878155100 1 59 SH   DFND 4 59 0 0
TECH DATA CORP COM 878237106 199 1,384 SH   DFND 2 1,384 0 0
TECH DATA CORP COM 878237106 47 327 SH   DFND 2 327 0 0
TECH DATA CORP COM 878237106 47 327 SH   OTR 2 327 0 0
TECH DATA CORP COM 878237106 58 406 SH   DFND 3 406 0 0
TECH DATA CORP COM 878237106 11 78 SH   DFND 4 78 0 0
TECHTARGET INC COM 87874R100 24 909 SH   DFND 2 909 0 0
TECHTARGET INC COM 87874R100 1 25 SH   DFND 2 9 0 16
TECHTARGET INC COM 87874R100 1 25 SH   OTR 2 9 0 16
TECHTARGET INC COM 87874R100 5 179 SH   DFND 4 179 0 0
TECK RESOURCES LTD CL B 878742204 86 4,975 SH   DFND 2 4,975 0 0
TECK RESOURCES LTD CL B 878742204 22 1,270 SH   DFND 2 20 0 1,250
TECK RESOURCES LTD CL B 878742204 22 1,270 SH   OTR 2 20 0 1,250
TEGNA INC COM 87901J105 625 37,453 SH   DFND 2 37,453 0 0
TEGNA INC COM 87901J105 124 7,446 SH   DFND 2 6,316 0 1,130
TEGNA INC COM 87901J105 124 7,446 SH   OTR 2 6,316 0 1,130
TEGNA INC COM 87901J105 45 2,721 SH   DFND 3 2,721 0 0
TEGNA INC COM 87901J105 10 620 SH   DFND 4 620 0 0
TEGNA INC COM 87901J105 71 4,280 SH   DFND 4 4,280 0 0
TEGNA INC COM 87901J105 71 4,280 SH   OTR 4 4,280 0 0
TEJON RANCH CO COM 879080109 8 510 SH   DFND 2 510 0 0
TEJON RANCH CO COM 879080109 3 200 SH   DFND 2 0 0 200
TEJON RANCH CO COM 879080109 3 200 SH   OTR 2 0 0 200
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 63 3,285 SH   DFND 2 604 0 2,681
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 248 11,900 SH   DFND 2 0 0 11,900
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 859 SH   DFND 2 859 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 859 SH   OTR 2 859 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 27 1,533 SH   DFND 2 1,533 0 0
TELADOC HEALTH INC COM 87918A105 175 2,089 SH   DFND 2 2,089 0 0
TELADOC HEALTH INC COM 87918A105 397 4,741 SH   DFND 2 2,991 0 1,750
TELADOC HEALTH INC COM 87918A105 397 4,741 SH   OTR 2 2,991 0 1,750
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 659 SH   DFND 2 659 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 83 SH   DFND 4 83 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 66 4,620 SH   DFND 2 4,620 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 68 SH   DFND 4 68 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,845 22,638 SH   DFND 2 21,128 0 1,510
TELEDYNE TECHNOLOGIES INC COM 879360105 561 1,619 SH   DFND 2 915 0 704
TELEDYNE TECHNOLOGIES INC COM 879360105 561 1,619 SH   OTR 2 915 0 704
TELEDYNE TECHNOLOGIES INC COM 879360105 27,811 80,252 SH   DFND 3 80,104 0 148
TELEDYNE TECHNOLOGIES INC COM 879360105 4,118 11,882 SH   DFND 3 11,872 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 4,118 11,882 SH   OTR 3 11,872 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 91 264 SH   DFND 4 264 0 0
TELEFLEX INC COM 879369106 956 2,540 SH   DFND 2 2,540 0 0
TELEFLEX INC COM 879369106 2,268 6,025 SH   DFND 2 5,275 0 750
TELEFLEX INC COM 879369106 2,268 6,025 SH   OTR 2 5,275 0 750
TELEFLEX INC COM 879369106 9 25 SH   DFND 3 25 0 0
TELEFLEX INC COM 879369106 6 17 SH   DFND 4 17 0 0
TELEFLEX INC COM 879369106 2,259 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 2,259 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 105 15,068 SH   DFND 2 15,068 0 0
TELEFONICA S A SPONSORED ADR 879382208 63 9,101 SH   DFND 2 9,101 0 0
TELEFONICA S A SPONSORED ADR 879382208 63 9,101 SH   OTR 2 9,101 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 338 SH   DFND 4 338 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 35 1,390 SH   DFND 2 1,390 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22 857 SH   DFND 2 857 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22 857 SH   OTR 2 857 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 26 1,030 SH   DFND 3 1,030 0 0
TELLURIAN INC NEW COM 87968A104 20 2,800 SH   DFND 2 2,800 0 0
TELLURIAN INC NEW COM 87968A104 20 2,800 SH   OTR 2 2,800 0 0
TELUS CORP COM 87971M103 17 443 SH   DFND 2 443 0 0
TELUS CORP COM 87971M103 39 1,009 SH   DFND 2 1,009 0 0
TELUS CORP COM 87971M103 39 1,009 SH   OTR 2 1,009 0 0
TELUS CORP COM 87971M103 1 17 SH   DFND 4 17 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 56 3,600 SH   DFND 2 0 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 74 8,000 SH   DFND 2 8,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 74 8,000 SH   OTR 2 8,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 129 1,478 SH   DFND 2 1,478 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 108 SH   DFND 2 108 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 108 SH   OTR 2 108 0 0
TEMPUR SEALY INTL INC COM 88023U101 45 512 SH   DFND 3 512 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 100 SH   DFND 4 100 0 0
TENARIS S A SPONSORED ADS 88031M109 59 2,625 SH   DFND 2 2,625 0 0
TENARIS S A SPONSORED ADS 88031M109 35 1,537 SH   DFND 2 1,537 0 0
TENARIS S A SPONSORED ADS 88031M109 35 1,537 SH   OTR 2 1,537 0 0
TENARIS S A SPONSORED ADS 88031M109 2 89 SH   DFND 4 89 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 50 1,313 SH   DFND 2 1,313 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 111 SH   DFND 2 111 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 111 SH   OTR 2 111 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8 207 SH   DFND 4 207 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 720 SH   DFND 2 720 0 0
TENNANT CO COM 880345103 128 1,647 SH   DFND 2 1,647 0 0
TENNANT CO COM 880345103 623 7,993 SH   DFND 2 7,980 0 13
TENNANT CO COM 880345103 623 7,993 SH   OTR 2 7,980 0 13
TENNANT CO COM 880345103 12 149 SH   DFND 4 149 0 0
TENNECO INC CL A VTG COM S 880349105 23 1,786 SH   DFND 2 1,786 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 71 2,647 SH   DFND 2 2,647 0 0
TERADATA CORP DEL COM 88076W103 37 1,364 SH   DFND 2 1,228 0 136
TERADATA CORP DEL COM 88076W103 37 1,364 SH   OTR 2 1,228 0 136
TERADATA CORP DEL COM 88076W103 39 1,454 SH   DFND 3 1,454 0 0
TERADATA CORP DEL COM 88076W103 10 374 SH   DFND 4 374 0 0
TERADYNE INC COM 880770102 264 3,878 SH   DFND 2 3,878 0 0
TERADYNE INC COM 880770102 129 1,895 SH   DFND 2 1,895 0 0
TERADYNE INC COM 880770102 129 1,895 SH   OTR 2 1,895 0 0
TERADYNE INC COM 880770102 100 1,462 SH   DFND 3 1,462 0 0
TERADYNE INC COM 880770102 24 349 SH   DFND 4 349 0 0
TEREX CORP NEW COM 880779103 19 626 SH   DFND 2 626 0 0
TEREX CORP NEW COM 880779103 30 1,002 SH   DFND 3 1,002 0 0
TEREX CORP NEW COM 880779103 6 192 SH   DFND 4 192 0 0
TERRAFORM PWR INC COM CL A 88104R209 16 1,051 SH   DFND 2 1,051 0 0
TERRITORIAL BANCORP INC COM 88145X108 6 200 SH   DFND 2 200 0 0
TERRENO RLTY CORP COM 88146M101 57 1,054 SH   DFND 2 1,054 0 0
TESLA INC COM 88160R101 3,765 9,000 SH   DFND 2 9,000 0 0
TESLA INC COM 88160R101 1,411 3,372 SH   DFND 2 3,372 0 0
TESLA INC COM 88160R101 1,411 3,372 SH   OTR 2 3,372 0 0
TESLA INC COM 88160R101 1 3 SH   DFND 4 3 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 1,937 SH   DFND 2 1,937 0 0
TETRA TECH INC NEW COM 88162G103 1,230 14,281 SH   DFND 2 14,281 0 0
TETRA TECH INC NEW COM 88162G103 117 1,355 SH   DFND 2 205 0 1,150
TETRA TECH INC NEW COM 88162G103 117 1,355 SH   OTR 2 205 0 1,150
TETRA TECH INC NEW COM 88162G103 46 539 SH   DFND 3 539 0 0
TETRA TECH INC NEW COM 88162G103 9 100 SH   DFND 4 100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 466 47,563 SH   DFND 2 47,563 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 246 25,075 SH   DFND 2 22,275 0 2,800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 246 25,075 SH   OTR 2 22,275 0 2,800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 386 SH   DFND 4 386 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 26 1,758 SH   DFND 2 1,758 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 82 1,437 SH   DFND 2 1,437 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 138 SH   DFND 2 138 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 138 SH   OTR 2 138 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 485 SH   DFND 3 485 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 120 SH   DFND 4 120 0 0
TEXAS INSTRS INC COM 882508104 96,961 755,797 SH   DFND 2 747,631 0 8,166
TEXAS INSTRS INC COM 882508104 27,695 215,875 SH   DFND 2 208,727 0 7,148
TEXAS INSTRS INC COM 882508104 27,695 215,875 SH   OTR 2 208,727 0 7,148
TEXAS INSTRS INC COM 882508104 83,142 648,076 SH   DFND 3 642,499 0 5,577
TEXAS INSTRS INC COM 882508104 6,413 49,986 SH   DFND 3 49,924 0 62
TEXAS INSTRS INC COM 882508104 6,413 49,986 SH   OTR 3 49,924 0 62
TEXAS INSTRS INC COM 882508104 1,342 10,457 SH   DFND 4 10,457 0 0
TEXAS INSTRS INC COM 882508104 248 1,930 SH   DFND 4 1,930 0 0
TEXAS INSTRS INC COM 882508104 248 1,930 SH   OTR 4 1,930 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 7,056 9,032 SH   DFND 2 5,642 0 3,390
TEXAS PAC LD TR SUB CTF PROP I 882610108 4,351 5,570 SH   DFND 2 332 0 5,238
TEXAS PAC LD TR SUB CTF PROP I 882610108 4,351 5,570 SH   OTR 2 332 0 5,238
TEXAS ROADHOUSE INC COM 882681109 3,477 61,738 SH   DFND 2 61,738 0 0
TEXAS ROADHOUSE INC COM 882681109 604 10,733 SH   DFND 2 10,733 0 0
TEXAS ROADHOUSE INC COM 882681109 604 10,733 SH   OTR 2 10,733 0 0
TEXAS ROADHOUSE INC COM 882681109 10 172 SH   DFND 4 172 0 0
TEXTRON INC COM 883203101 892 19,990 SH   DFND 2 19,990 0 0
TEXTRON INC COM 883203101 645 14,451 SH   DFND 2 14,358 0 93
TEXTRON INC COM 883203101 645 14,451 SH   OTR 2 14,358 0 93
TEXTRON INC COM 883203101 6 145 SH   DFND 3 145 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
TEXTRON INC COM 883203101 1 12 SH   OTR 4 12 0 0
TG THERAPEUTICS INC COM 88322Q108 11 1,000 SH   DFND 2 1,000 0 0
THERATECHNOLOGIES INC COM 88338H100 287 86,968 SH   DFND 2 86,968 0 0
THERAPEUTICSMD INC COM 88338N107 5 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 150 576 SH   DFND 2 576 0 0
THE TRADE DESK INC COM CL A 88339J105 287 1,103 SH   DFND 2 1,103 0 0
THE TRADE DESK INC COM CL A 88339J105 287 1,103 SH   OTR 2 1,103 0 0
THE REALREAL INC COM 88339P101 28 1,480 SH   DFND 2 1,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,959 147,625 SH   DFND 2 143,527 0 4,098
THERMO FISHER SCIENTIFIC INC COM 883556102 16,482 50,733 SH   DFND 2 45,477 0 5,256
THERMO FISHER SCIENTIFIC INC COM 883556102 16,482 50,733 SH   OTR 2 45,477 0 5,256
THERMO FISHER SCIENTIFIC INC COM 883556102 71 219 SH   DFND 3 219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,741 5,358 SH   DFND 4 5,358 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 46 SH   DFND 4 46 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 46 SH   OTR 4 46 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 44 SH   DFND 2 44 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 44 SH   OTR 2 44 0 0
THOMSON REUTERS CORP COM NEW 884903709 355 4,952 SH   DFND 2 4,952 0 0
THOMSON REUTERS CORP COM NEW 884903709 300 4,185 SH   DFND 2 4,185 0 0
THOMSON REUTERS CORP COM NEW 884903709 300 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 782 10,527 SH   DFND 2 10,527 0 0
THOR INDS INC COM 885160101 6 85 SH   DFND 2 85 0 0
THOR INDS INC COM 885160101 6 85 SH   OTR 2 85 0 0
THOR INDS INC COM 885160101 44 587 SH   DFND 3 587 0 0
THOR INDS INC COM 885160101 10 135 SH   DFND 4 135 0 0
3-D SYS CORP DEL COM NEW 88554D205 40 4,578 SH   DFND 2 4,578 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 442 SH   DFND 2 184 0 258
3-D SYS CORP DEL COM NEW 88554D205 4 442 SH   OTR 2 184 0 258
3-D SYS CORP DEL COM NEW 88554D205 7 845 SH   DFND 4 845 0 0
3M CO COM 88579Y101 178,095 1,009,496 SH   DFND 2 1,006,898 0 2,598
3M CO COM 88579Y101 126,143 715,017 SH   DFND 2 694,151 0 20,866
3M CO COM 88579Y101 126,143 715,017 SH   OTR 2 694,151 0 20,866
3M CO COM 88579Y101 56 320 SH   DFND 3 320 0 0
3M CO COM 88579Y101 4,103 23,256 SH   DFND 4 23,256 0 0
3M CO COM 88579Y101 2,666 15,112 SH   DFND 4 15,112 0 0
3M CO COM 88579Y101 2,666 15,112 SH   OTR 4 15,112 0 0
TIFFANY & CO NEW COM 886547108 1,886 14,109 SH   DFND 2 14,009 0 100
TIFFANY & CO NEW COM 886547108 241 1,805 SH   DFND 2 1,690 0 115
TIFFANY & CO NEW COM 886547108 241 1,805 SH   OTR 2 1,690 0 115
TIFFANY & CO NEW COM 886547108 8 59 SH   DFND 3 59 0 0
TIFFANY & CO NEW COM 886547108 5 35 SH   DFND 4 35 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
TILRAY INC COM CL 2 88688T100 3 188 SH   DFND 2 188 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 542 SH   DFND 2 542 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 68 SH   DFND 4 68 0 0
TIMBERLAND BANCORP INC COM 887098101 24 800 SH   DFND 2 800 0 0
TIMBERLAND BANCORP INC COM 887098101 24 800 SH   OTR 2 800 0 0
TIMKEN CO COM 887389104 599 10,641 SH   DFND 2 10,641 0 0
TIMKEN CO COM 887389104 319 5,670 SH   DFND 2 370 0 5,300
TIMKEN CO COM 887389104 319 5,670 SH   OTR 2 370 0 5,300
TIMKEN CO COM 887389104 41 733 SH   DFND 3 733 0 0
TIMKEN CO COM 887389104 9 155 SH   DFND 4 155 0 0
TIMKEN CO COM 887389104 17 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 17 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 51 6,512 SH   DFND 2 6,512 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 5 627 SH   DFND 4 627 0 0
TITAN INTL INC ILL COM 88830M102 11 3,067 SH   DFND 2 3,067 0 0
TITAN MED INC COM NEW 88830X819 9 17,301 SH   DFND 2 17,301 0 0
TIVO CORP COM 88870P106 52 6,078 SH   DFND 2 6,078 0 0
TIVO CORP COM 88870P106 2 199 SH   DFND 2 87 0 112
TIVO CORP COM 88870P106 2 199 SH   OTR 2 87 0 112
TIVO CORP COM 88870P106 10 1,163 SH   DFND 4 1,163 0 0
TIVITY HEALTH INC COM 88870R102 29 1,425 SH   DFND 2 1,425 0 0
TIVITY HEALTH INC COM 88870R102 1 36 SH   DFND 2 0 0 36
TIVITY HEALTH INC COM 88870R102 1 36 SH   OTR 2 0 0 36
TIVITY HEALTH INC COM 88870R102 7 355 SH   DFND 4 355 0 0
TOLL BROTHERS INC COM 889478103 413 10,448 SH   DFND 2 10,448 0 0
TOLL BROTHERS INC COM 889478103 53 1,335 SH   DFND 2 1,335 0 0
TOLL BROTHERS INC COM 889478103 53 1,335 SH   OTR 2 1,335 0 0
TOLL BROTHERS INC COM 889478103 71 1,803 SH   DFND 3 1,803 0 0
TOLL BROTHERS INC COM 889478103 13 327 SH   DFND 4 327 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 54 587 SH   DFND 2 587 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 27 296 SH   DFND 2 296 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 27 296 SH   OTR 2 296 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 9 102 SH   DFND 4 102 0 0
TOOTSIE ROLL INDS INC COM 890516107 95 2,795 SH   DFND 2 2,795 0 0
TOPBUILD CORP COM 89055F103 439 4,259 SH   DFND 2 4,259 0 0
TOPBUILD CORP COM 89055F103 388 3,762 SH   DFND 2 790 0 2,972
TOPBUILD CORP COM 89055F103 388 3,762 SH   OTR 2 790 0 2,972
TOPBUILD CORP COM 89055F103 29 277 SH   DFND 4 277 0 0
TORO CO COM 891092108 659 8,277 SH   DFND 2 8,277 0 0
TORO CO COM 891092108 1,541 19,347 SH   DFND 2 19,347 0 0
TORO CO COM 891092108 1,541 19,347 SH   OTR 2 19,347 0 0
TORO CO COM 891092108 93 1,169 SH   DFND 3 1,169 0 0
TORO CO COM 891092108 18 227 SH   DFND 4 227 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,249 22,253 SH   DFND 2 22,253 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 322 5,740 SH   DFND 2 5,740 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 322 5,740 SH   OTR 2 5,740 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12 217 SH   DFND 4 217 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 88 4,910 SH   DFND 2 4,500 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 88 4,910 SH   OTR 2 4,500 0 410
TORTOISE PWR & ENERGY INFRAS COM 89147X104 49 2,864 SH   DFND 2 2,864 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 49 2,864 SH   OTR 2 2,864 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 18 1,640 SH   DFND 2 1,000 0 640
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 18 1,640 SH   OTR 2 1,000 0 640
TOTAL S A SPONSORED ADS 89151E109 44,049 796,538 SH   DFND 2 782,765 0 13,773
TOTAL S A SPONSORED ADS 89151E109 5,559 100,530 SH   DFND 2 92,410 0 8,120
TOTAL S A SPONSORED ADS 89151E109 5,559 100,530 SH   OTR 2 92,410 0 8,120
TOTAL S A SPONSORED ADS 89151E109 67,586 1,222,166 SH   DFND 3 1,204,037 0 18,129
TOTAL S A SPONSORED ADS 89151E109 8,899 160,926 SH   DFND 3 160,844 0 82
TOTAL S A SPONSORED ADS 89151E109 8,899 160,926 SH   OTR 3 160,844 0 82
TOTAL S A SPONSORED ADS 89151E109 612 11,074 SH   DFND 4 11,074 0 0
TOTAL S A SPONSORED ADS 89151E109 293 5,296 SH   DFND 4 5,296 0 0
TOTAL S A SPONSORED ADS 89151E109 293 5,296 SH   OTR 4 5,296 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 529 19,008 SH   DFND 2 19,008 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 2,251 16,017 SH   DFND 2 16,017 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 562 3,999 SH   DFND 2 3,999 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 562 3,999 SH   OTR 2 3,999 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 242 SH   DFND 4 242 0 0
TRACTOR SUPPLY CO COM 892356106 2,034 21,764 SH   DFND 2 21,764 0 0
TRACTOR SUPPLY CO COM 892356106 419 4,487 SH   DFND 2 4,487 0 0
TRACTOR SUPPLY CO COM 892356106 419 4,487 SH   OTR 2 4,487 0 0
TRACTOR SUPPLY CO COM 892356106 7 72 SH   DFND 3 72 0 0
TRACTOR SUPPLY CO COM 892356106 21 220 SH   DFND 4 220 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 138 2,977 SH   DFND 2 2,977 0 0
TRADEWEB MKTS INC CL A 892672106 2 33 SH   DFND 2 33 0 0
TRADEWEB MKTS INC CL A 892672106 2 33 SH   OTR 2 33 0 0
TRANSDIGM GROUP INC COM 893641100 7,758 13,854 SH   DFND 2 5,696 0 8,158
TRANSDIGM GROUP INC COM 893641100 2,397 4,280 SH   DFND 2 3,315 0 965
TRANSDIGM GROUP INC COM 893641100 2,397 4,280 SH   OTR 2 3,315 0 965
TRANSDIGM GROUP INC COM 893641100 15 26 SH   DFND 3 26 0 0
TRANSDIGM GROUP INC COM 893641100 27 49 SH   DFND 4 49 0 0
TRANSENTERIX INC COM 89366M300 1 385 SH   DFND 2 385 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 2 280 SH   DFND 2 280 0 0
TRANSUNION COM 89400J107 8,194 95,712 SH   DFND 2 86,833 0 8,879
TRANSUNION COM 89400J107 409 4,779 SH   DFND 2 4,779 0 0
TRANSUNION COM 89400J107 409 4,779 SH   OTR 2 4,779 0 0
TRANSUNION COM 89400J107 35,116 410,191 SH   DFND 3 409,434 0 757
TRANSUNION COM 89400J107 5,444 63,593 SH   DFND 3 63,541 0 52
TRANSUNION COM 89400J107 5,444 63,593 SH   OTR 3 63,541 0 52
TRANSUNION COM 89400J107 45 520 SH   DFND 4 520 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,550 288,790 SH   DFND 2 287,630 0 1,160
TRAVELERS COMPANIES INC COM 89417E109 15,782 115,241 SH   DFND 2 108,994 0 6,247
TRAVELERS COMPANIES INC COM 89417E109 15,782 115,241 SH   OTR 2 108,994 0 6,247
TRAVELERS COMPANIES INC COM 89417E109 20 149 SH   DFND 3 149 0 0
TRAVELERS COMPANIES INC COM 89417E109 205 1,499 SH   DFND 4 1,499 0 0
TRAVELERS COMPANIES INC COM 89417E109 366 2,672 SH   DFND 4 2,672 0 0
TRAVELERS COMPANIES INC COM 89417E109 366 2,672 SH   OTR 4 2,672 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 36 1,617 SH   DFND 2 1,617 0 0
TREDEGAR CORP COM 894650100 1 34 SH   DFND 2 16 0 18
TREDEGAR CORP COM 894650100 1 34 SH   OTR 2 16 0 18
TREDEGAR CORP COM 894650100 4 157 SH   DFND 4 157 0 0
TREEHOUSE FOODS INC COM 89469A104 364 7,507 SH   DFND 2 7,507 0 0
TREEHOUSE FOODS INC COM 89469A104 23 471 SH   DFND 2 471 0 0
TREEHOUSE FOODS INC COM 89469A104 23 471 SH   OTR 2 471 0 0
TREEHOUSE FOODS INC COM 89469A104 44 907 SH   DFND 3 907 0 0
TREEHOUSE FOODS INC COM 89469A104 7 140 SH   DFND 4 140 0 0
TREX CO INC COM 89531P105 289 3,216 SH   DFND 2 3,216 0 0
TREX CO INC COM 89531P105 278 3,092 SH   DFND 2 82 0 3,010
TREX CO INC COM 89531P105 278 3,092 SH   OTR 2 82 0 3,010
TREX CO INC COM 89531P105 45 500 SH   DFND 3 500 0 0
TREX CO INC COM 89531P105 13 140 SH   DFND 4 140 0 0
TREVENA INC COM 89532E109 13 15,000 SH   DFND 2 15,000 0 0
TRI CONTL CORP COM 895436103 195 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 4 89 SH   DFND 2 89 0 0
TRICIDA INC COM 89610F101 1 38 SH   DFND 2 38 0 0
TRICIDA INC COM 89610F101 1 38 SH   OTR 2 38 0 0
TRIMAS CORP COM NEW 896215209 119 3,785 SH   DFND 2 3,785 0 0
TRIMAS CORP COM NEW 896215209 23 745 SH   DFND 2 745 0 0
TRIMAS CORP COM NEW 896215209 23 745 SH   OTR 2 745 0 0
TRIMBLE INC COM 896239100 2,372 56,899 SH   DFND 2 56,899 0 0
TRIMBLE INC COM 896239100 625 14,995 SH   DFND 2 10,093 0 4,902
TRIMBLE INC COM 896239100 625 14,995 SH   OTR 2 10,093 0 4,902
TRIMBLE INC COM 896239100 122 2,923 SH   DFND 3 2,923 0 0
TRIMBLE INC COM 896239100 22 519 SH   DFND 4 519 0 0
TRINET GROUP INC COM 896288107 89 1,565 SH   DFND 2 1,565 0 0
TRINET GROUP INC COM 896288107 11 195 SH   DFND 2 195 0 0
TRINET GROUP INC COM 896288107 11 195 SH   OTR 2 195 0 0
TRINITY INDS INC COM 896522109 1,331 60,070 SH   DFND 2 3,970 0 56,100
TRINITY INDS INC COM 896522109 154 6,968 SH   DFND 2 6,968 0 0
TRINITY INDS INC COM 896522109 154 6,968 SH   OTR 2 6,968 0 0
TRINITY INDS INC COM 896522109 33 1,509 SH   DFND 3 1,509 0 0
TRINITY INDS INC COM 896522109 6 278 SH   DFND 4 278 0 0
TRIP COM GROUP LTD ADS 89677Q107 47 1,410 SH   DFND 2 1,410 0 0
TRIP COM GROUP LTD ADS 89677Q107 1 36 SH   DFND 2 36 0 0
TRIP COM GROUP LTD ADS 89677Q107 1 36 SH   OTR 2 36 0 0
TRIP COM GROUP LTD ADS 89677Q107 3 93 SH   DFND 4 93 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 38 2,666 SH   DFND 2 2,666 0 0
TRISTATE CAP HLDGS INC COM 89678F100 248 9,500 SH   DFND 2 9,500 0 0
TRIUMPH BANCORP INC COM 89679E300 40 1,058 SH   DFND 2 1,058 0 0
TRIUMPH BANCORP INC COM 89679E300 1 28 SH   DFND 2 10 0 18
TRIUMPH BANCORP INC COM 89679E300 1 28 SH   OTR 2 10 0 18
TRIUMPH BANCORP INC COM 89679E300 9 225 SH   DFND 4 225 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,679 106,020 SH   DFND 2 106,020 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 49 SH   DFND 2 17 0 32
TRIUMPH GROUP INC NEW COM 896818101 1 49 SH   OTR 2 17 0 32
TRIUMPH GROUP INC NEW COM 896818101 10 412 SH   DFND 4 412 0 0
TRIPADVISOR INC COM 896945201 1,790 58,934 SH   DFND 2 58,934 0 0
TRIPADVISOR INC COM 896945201 814 26,792 SH   DFND 2 26,792 0 0
TRIPADVISOR INC COM 896945201 814 26,792 SH   OTR 2 26,792 0 0
TRIPADVISOR INC COM 896945201 32 1,038 SH   DFND 3 1,038 0 0
TRIPADVISOR INC COM 896945201 80 2,629 SH   DFND 4 2,629 0 0
TRUEBLUE INC COM 89785X101 94 3,899 SH   DFND 2 3,899 0 0
TRUEBLUE INC COM 89785X101 1 44 SH   DFND 2 6 0 38
TRUEBLUE INC COM 89785X101 1 44 SH   OTR 2 6 0 38
TRUEBLUE INC COM 89785X101 7 309 SH   DFND 4 309 0 0
TRUPANION INC COM 898202106 53 1,405 SH   DFND 2 1,405 0 0
TRUPANION INC COM 898202106 65 1,748 SH   DFND 2 1,748 0 0
TRUPANION INC COM 898202106 65 1,748 SH   OTR 2 1,748 0 0
TRUIST FINL CORP COM 89832Q109 59,805 1,061,885 SH   DFND 2 1,041,650 0 20,235
TRUIST FINL CORP COM 89832Q109 12,869 228,492 SH   DFND 2 219,424 0 9,068
TRUIST FINL CORP COM 89832Q109 12,869 228,492 SH   OTR 2 219,424 0 9,068
TRUIST FINL CORP COM 89832Q109 113,887 2,022,135 SH   DFND 3 1,995,396 0 26,739
TRUIST FINL CORP COM 89832Q109 12,817 227,570 SH   DFND 3 227,257 0 313
TRUIST FINL CORP COM 89832Q109 12,817 227,570 SH   OTR 3 227,257 0 313
TRUIST FINL CORP COM 89832Q109 818 14,520 SH   DFND 4 14,520 0 0
TRUIST FINL CORP COM 89832Q109 120 2,129 SH   DFND 4 2,129 0 0
TRUIST FINL CORP COM 89832Q109 120 2,129 SH   OTR 4 2,129 0 0
TRUSTCO BK CORP N Y COM 898349105 63 7,313 SH   DFND 2 7,313 0 0
TRUSTCO BK CORP N Y COM 898349105 58 6,651 SH   DFND 2 53 0 6,598
TRUSTCO BK CORP N Y COM 898349105 58 6,651 SH   OTR 2 53 0 6,598
TRUSTCO BK CORP N Y COM 898349105 6 732 SH   DFND 4 732 0 0
TRUSTMARK CORP COM 898402102 303 8,770 SH   DFND 2 8,770 0 0
TRUSTMARK CORP COM 898402102 25 721 SH   DFND 3 721 0 0
TRUSTMARK CORP COM 898402102 6 182 SH   DFND 4 182 0 0
TTEC HLDGS INC COM 89854H102 61 1,528 SH   DFND 2 1,528 0 0
TTEC HLDGS INC COM 89854H102 3 83 SH   DFND 4 83 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 1,000 SH   DFND 2 1,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 23 2,703 SH   DFND 2 2,703 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 939 SH   DFND 2 873 0 66
TUPPERWARE BRANDS CORP COM 899896104 8 939 SH   OTR 2 873 0 66
TUPPERWARE BRANDS CORP COM 899896104 5 526 SH   DFND 4 526 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 3,513 SH   DFND 2 3,513 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 1 22 SH   DFND 4 22 0 0
TURTLE BEACH CORP COM NEW 900450206 32 3,400 SH   DFND 2 0 0 3,400
TURTLE BEACH CORP COM NEW 900450206 32 3,400 SH   OTR 2 0 0 3,400
TUSCAN HLDGS CORP II COM 90070A103 493 50,000 SH   DFND 2 0 0 50,000
TWILIO INC CL A 90138F102 1,779 18,103 SH   DFND 2 18,103 0 0
TWILIO INC CL A 90138F102 711 7,231 SH   DFND 2 5,606 0 1,625
TWILIO INC CL A 90138F102 711 7,231 SH   OTR 2 5,606 0 1,625
TWILIO INC CL A 90138F102 40 410 SH   DFND 4 410 0 0
TWITTER INC COM 90184L102 1,584 49,413 SH   DFND 2 49,413 0 0
TWITTER INC COM 90184L102 471 14,693 SH   DFND 2 14,656 0 37
TWITTER INC COM 90184L102 471 14,693 SH   OTR 2 14,656 0 37
TWITTER INC COM 90184L102 13 391 SH   DFND 3 391 0 0
TWITTER INC COM 90184L102 37 1,156 SH   DFND 4 1,156 0 0
TWITTER INC COM 90184L102 0 11 SH   DFND 4 11 0 0
TWITTER INC COM 90184L102 0 11 SH   OTR 4 11 0 0
TWO HBRS INVT CORP COM NEW 90187B408 95 6,524 SH   DFND 2 6,524 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 81 SH   DFND 4 81 0 0
II VI INC COM 902104108 218 6,473 SH   DFND 2 6,473 0 0
II VI INC COM 902104108 128 3,800 SH   DFND 2 3,800 0 0
II VI INC COM 902104108 128 3,800 SH   OTR 2 3,800 0 0
2U INC COM 90214J101 66 2,753 SH   DFND 2 2,753 0 0
2U INC COM 90214J101 45 1,870 SH   DFND 2 1,870 0 0
2U INC COM 90214J101 45 1,870 SH   OTR 2 1,870 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,235 7,448 SH   DFND 2 7,448 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,376 7,920 SH   DFND 2 4,140 0 3,780
TYLER TECHNOLOGIES INC COM 902252105 2,376 7,920 SH   OTR 2 4,140 0 3,780
TYLER TECHNOLOGIES INC COM 902252105 106 352 SH   DFND 3 352 0 0
TYLER TECHNOLOGIES INC COM 902252105 24 81 SH   DFND 4 81 0 0
TYME TECHNOLOGIES INC COM 90238J103 1 420 SH   DFND 2 420 0 0
TYSON FOODS INC CL A 902494103 5,813 63,853 SH   DFND 2 63,853 0 0
TYSON FOODS INC CL A 902494103 1,615 17,736 SH   DFND 2 17,736 0 0
TYSON FOODS INC CL A 902494103 1,615 17,736 SH   OTR 2 17,736 0 0
TYSON FOODS INC CL A 902494103 17 192 SH   DFND 3 192 0 0
TYSON FOODS INC CL A 902494103 57 626 SH   DFND 4 626 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 10,242 527,400 SH   DFND 2 527,400 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,907 201,182 SH   DFND 2 200,010 0 1,172
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,907 201,182 SH   OTR 2 200,010 0 1,172
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,481 76,243 SH   DFND 4 76,243 0 0
UDR INC COM 902653104 375 8,029 SH   DFND 2 8,029 0 0
UDR INC COM 902653104 202 4,329 SH   DFND 2 4,329 0 0
UDR INC COM 902653104 202 4,329 SH   OTR 2 4,329 0 0
UDR INC COM 902653104 7 145 SH   DFND 3 145 0 0
UDR INC COM 902653104 8 172 SH   DFND 4 172 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 141 10,300 SH   DFND 2 10,300 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 51 154 SH   DFND 2 154 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 205 614 SH   DFND 2 0 0 614
UBS AG LONDON BRH EN LG CP GRWTH 902677780 205 614 SH   OTR 2 0 0 614
UGI CORP NEW COM 902681105 981 21,726 SH   DFND 2 21,726 0 0
UGI CORP NEW COM 902681105 1,059 23,448 SH   DFND 2 20,948 0 2,500
UGI CORP NEW COM 902681105 1,059 23,448 SH   OTR 2 20,948 0 2,500
UGI CORP NEW COM 902681105 86 1,895 SH   DFND 3 1,895 0 0
UGI CORP NEW COM 902681105 24 529 SH   DFND 4 529 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 214 15,000 SH   DFND 2 15,000 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 214 15,000 SH   OTR 2 15,000 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 21 100 SH   DFND 2 100 0 0
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VALVOLINE INC COM 92047W101 231 10,801 SH   OTR 2 9,087 0 1,714
VALVOLINE INC COM 92047W101 46 2,131 SH   DFND 3 2,131 0 0
VALVOLINE INC COM 92047W101 10 462 SH   DFND 4 462 0 0
VANDA PHARMACEUTICALS INC COM 921659108 38 2,345 SH   DFND 2 2,345 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 107 SH   DFND 2 63 0 44
VANDA PHARMACEUTICALS INC COM 921659108 2 107 SH   OTR 2 63 0 44
VANDA PHARMACEUTICALS INC COM 921659108 8 514 SH   DFND 4 514 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ET 92189F106 538 18,360 SH   DFND 2 18,360 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ET 92189F106 365 12,460 SH   DFND 2 12,460 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ET 92189F106 365 12,460 SH   OTR 2 12,460 0 0
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 84 5,000 SH   DFND 2 5,000 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WI 92189F643 42 765 SH   DFND 2 765 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 22 350 SH   DFND 2 350 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS E 92189F700 7 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 167 1,200 SH   DFND 2 1,200 0 0
VANECK VECTORS ETF TRUST RARE EARTH STR 92189F742 10 750 SH   DFND 2 750 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS 92189F791 195 4,621 SH   DFND 2 4,621 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS 92189F791 83 1,960 SH   DFND 2 1,960 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS 92189F791 83 1,960 SH   OTR 2 1,960 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 262 SH   DFND 2 262 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 9,524 76,398 SH   DFND 2 76,398 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,408 11,296 SH   DFND 2 10,496 0 800
VANGUARD GROUP DIV APP ETF 921908844 1,408 11,296 SH   OTR 2 10,496 0 800
VANGUARD GROUP DIV APP ETF 921908844 25 200 SH   DFND 4 200 0 0
VANGUARD GROUP DIV APP ETF 921908844 25 200 SH   OTR 4 200 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 439 7,880 SH   DFND 2 7,880 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 294 5,276 SH   DFND 2 5,276 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 294 5,276 SH   OTR 2 5,276 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 11 206 SH   DFND 2 206 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 11 206 SH   OTR 2 206 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 61 1,070 SH   DFND 2 1,070 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 61 1,070 SH   OTR 2 1,070 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,933 13,268 SH   DFND 2 13,268 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,401 16,073 SH   DFND 2 16,073 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 314 2,808 SH   DFND 2 2,808 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 50 302 SH   DFND 2 302 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 29 220 SH   DFND 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 29 220 SH   OTR 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 163 1,108 SH   DFND 2 1,108 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 44 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 44 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 32 233 SH   DFND 2 233 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26 263 SH   DFND 2 263 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 151 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 151 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 912 10,462 SH   DFND 2 10,462 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 289 3,580 SH   DFND 2 3,580 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,007 24,899 SH   DFND 2 24,899 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,007 24,899 SH   OTR 2 24,899 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 201,575 2,403,708 SH   DFND 2 2,401,019 0 2,689
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,277 158,321 SH   DFND 2 153,699 0 4,622
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,277 158,321 SH   OTR 2 153,699 0 4,622
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,837 188,845 SH   DFND 3 188,845 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 680 8,114 SH   DFND 4 8,114 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 557 6,644 SH   DFND 4 6,644 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 557 6,644 SH   OTR 4 6,644 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 225,166 5,110,443 SH   DFND 2 5,107,146 0 3,297
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 70,539 1,600,977 SH   DFND 2 1,497,594 0 103,383
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 70,539 1,600,977 SH   OTR 2 1,497,594 0 103,383
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 2,637 59,845 SH   DFND 4 59,845 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,277 119,779 SH   DFND 4 119,779 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 5,277 119,779 SH   OTR 4 119,779 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,198 44,801 SH   DFND 2 44,801 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,878 94,740 SH   DFND 2 94,740 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,878 94,740 SH   OTR 2 94,740 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 190 2,025 SH   DFND 4 2,025 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 190 2,025 SH   OTR 4 2,025 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 42 660 SH   DFND 2 660 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 382 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 451 9,159 SH   DFND 2 9,159 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 455 8,038 SH   DFND 2 8,038 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25,819 136,261 SH   DFND 2 136,261 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,438 18,143 SH   DFND 2 17,643 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,438 18,143 SH   OTR 2 17,643 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 264 1,392 SH   DFND 4 1,392 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 155 SH   DFND 4 155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 155 SH   OTR 4 155 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,397 27,276 SH   DFND 2 27,276 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,361 8,443 SH   DFND 2 8,443 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,361 8,443 SH   OTR 2 8,443 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,743 45,937 SH   DFND 2 45,937 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,277 15,667 SH   DFND 2 14,858 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,277 15,667 SH   OTR 2 14,858 0 809
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,641 191,944 SH   DFND 2 191,944 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,303 56,408 SH   DFND 2 56,408 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,303 56,408 SH   OTR 2 56,408 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 538 7,053 SH   DFND 4 7,053 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76 995 SH   DFND 4 995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76 995 SH   OTR 4 995 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,242 105,568 SH   DFND 2 105,568 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,091 47,415 SH   DFND 2 47,415 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,091 47,415 SH   OTR 2 47,415 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,104 5,758 SH   DFND 4 5,758 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83 435 SH   DFND 4 435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83 435 SH   OTR 4 435 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,725 50,201 SH   DFND 2 50,201 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,152 7,488 SH   DFND 2 7,334 0 154
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,152 7,488 SH   OTR 2 7,334 0 154
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 81 525 SH   DFND 4 525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 34,539 141,063 SH   DFND 2 141,063 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,343 107,587 SH   DFND 2 107,178 0 409
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,343 107,587 SH   OTR 2 107,178 0 409
VANGUARD WORLD FDS INF TECH ETF 92204A702 611 2,495 SH   DFND 4 2,495 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 219 893 SH   DFND 4 893 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 219 893 SH   OTR 4 893 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,193 38,712 SH   DFND 2 38,712 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 723 5,388 SH   DFND 2 4,988 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 723 5,388 SH   OTR 2 4,988 0 400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,119 35,822 SH   DFND 2 35,722 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,341 9,383 SH   DFND 2 9,383 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,341 9,383 SH   OTR 2 9,383 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,241 8,682 SH   DFND 4 8,682 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,325 14,107 SH   DFND 2 14,107 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 555 5,911 SH   DFND 2 4,911 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 555 5,911 SH   OTR 2 4,911 0 1,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 158 2,680 SH   DFND 2 2,680 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38,333 345,028 SH   DFND 2 345,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,653 176,892 SH   DFND 2 176,172 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,653 176,892 SH   OTR 2 176,172 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 106 958 SH   DFND 4 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 402 3,615 SH   DFND 4 3,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 402 3,615 SH   OTR 4 3,615 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 160 1,980 SH   DFND 2 1,980 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 19 SH   DFND 2 19 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 19 SH   OTR 2 19 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 363,441 6,761,701 SH   DFND 2 6,750,884 0 10,817
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87,925 1,635,807 SH   DFND 2 1,625,247 0 10,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87,925 1,635,807 SH   OTR 2 1,625,247 0 10,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,431 138,242 SH   DFND 4 138,242 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,530 47,065 SH   DFND 4 47,065 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,530 47,065 SH   OTR 4 47,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 248,143 5,580,020 SH   DFND 2 5,521,880 0 58,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 78,698 1,769,694 SH   DFND 2 1,754,271 0 15,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 78,698 1,769,694 SH   OTR 2 1,754,271 0 15,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,422 54,474 SH   DFND 4 54,474 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,007 45,141 SH   DFND 4 45,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,007 45,141 SH   OTR 4 45,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7,187 103,289 SH   DFND 2 80,447 0 22,842
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5,260 75,600 SH   DFND 2 75,470 0 130
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5,260 75,600 SH   OTR 2 75,470 0 130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 10,891 185,857 SH   DFND 2 134,221 0 51,636
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4,288 73,174 SH   DFND 2 73,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4,288 73,174 SH   OTR 2 73,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11,014 187,954 SH   DFND 4 187,954 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,513 24,871 SH   DFND 2 24,871 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 85 1,402 SH   DFND 2 1,402 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 85 1,402 SH   OTR 2 1,402 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 634 7,830 SH   DFND 2 7,830 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 78 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70 522 SH   DFND 2 522 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 422 6,400 SH   DFND 2 6,400 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60 1,132 SH   DFND 2 1,132 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 686 12,905 SH   DFND 3 12,905 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,655 75,524 SH   DFND 2 75,524 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 679 6,697 SH   DFND 2 6,697 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 679 6,697 SH   OTR 2 6,697 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,125 159,086 SH   DFND 3 159,086 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,629 587,202 SH   DFND 2 584,702 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,310 112,885 SH   DFND 2 112,885 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,310 112,885 SH   OTR 2 112,885 0 0
VAREX IMAGING CORP COM 92214X106 286 9,585 SH   DFND 2 9,585 0 0
VAREX IMAGING CORP COM 92214X106 88 2,937 SH   DFND 2 2,707 0 230
VAREX IMAGING CORP COM 92214X106 88 2,937 SH   OTR 2 2,707 0 230
VAREX IMAGING CORP COM 92214X106 11 365 SH   DFND 4 365 0 0
VARIAN MED SYS INC COM 92220P105 9,230 64,992 SH   DFND 2 64,592 0 400
VARIAN MED SYS INC COM 92220P105 2,521 17,755 SH   DFND 2 16,996 0 759
VARIAN MED SYS INC COM 92220P105 2,521 17,755 SH   OTR 2 16,996 0 759
VARIAN MED SYS INC COM 92220P105 7 52 SH   DFND 3 52 0 0
VARIAN MED SYS INC COM 92220P105 49 348 SH   DFND 4 348 0 0
VARIAN MED SYS INC COM 92220P105 92 649 SH   DFND 4 649 0 0
VARIAN MED SYS INC COM 92220P105 92 649 SH   OTR 4 649 0 0
VARONIS SYS INC COM 922280102 20 256 SH   DFND 2 256 0 0
VARONIS SYS INC COM 922280102 16 204 SH   DFND 2 204 0 0
VARONIS SYS INC COM 922280102 16 204 SH   OTR 2 204 0 0
VECTOR GROUP LTD COM 92240M108 90 6,747 SH   DFND 2 6,747 0 0
VECTOR GROUP LTD COM 92240M108 338 25,214 SH   DFND 2 25,130 0 84
VECTOR GROUP LTD COM 92240M108 338 25,214 SH   OTR 2 25,130 0 84
VECTOR GROUP LTD COM 92240M108 12 864 SH   DFND 4 864 0 0
VEECO INSTRS INC DEL COM 922417100 27 1,842 SH   DFND 2 1,842 0 0
VEECO INSTRS INC DEL COM 922417100 1 57 SH   DFND 2 25 0 32
VEECO INSTRS INC DEL COM 922417100 1 57 SH   OTR 2 25 0 32
VEECO INSTRS INC DEL COM 922417100 5 360 SH   DFND 4 360 0 0
VECTRUS INC COM 92242T101 7 141 SH   DFND 2 91 0 50
VECTRUS INC COM 92242T101 14 269 SH   DFND 2 247 0 22
VECTRUS INC COM 92242T101 14 269 SH   OTR 2 247 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 100 11,643 SH   DFND 2 11,643 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 332 SH   DFND 2 332 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 332 SH   OTR 2 332 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 384 SH   DFND 4 384 0 0
VAXART INC COM NEW 92243A200 1 3,181 SH   DFND 2 0 0 3,181
VECTOIQ ACQUISITION CORP COM 92243N103 516 50,000 SH   DFND 2 0 0 50,000
VEEVA SYS INC CL A COM 922475108 2,245 15,959 SH   DFND 2 15,510 0 449
VEEVA SYS INC CL A COM 922475108 1,039 7,388 SH   DFND 2 6,263 0 1,125
VEEVA SYS INC CL A COM 922475108 1,039 7,388 SH   OTR 2 6,263 0 1,125
VEEVA SYS INC CL A COM 922475108 4,215 29,965 SH   DFND 3 29,965 0 0
VEEVA SYS INC CL A COM 922475108 652 4,635 SH   DFND 3 4,635 0 0
VEEVA SYS INC CL A COM 922475108 652 4,635 SH   OTR 3 4,635 0 0
VEEVA SYS INC CL A COM 922475108 215 1,532 SH   DFND 4 1,532 0 0
VENTAS INC COM 92276F100 5,042 87,319 SH   DFND 2 87,319 0 0
VENTAS INC COM 92276F100 2,375 41,136 SH   DFND 2 41,116 0 20
VENTAS INC COM 92276F100 2,375 41,136 SH   OTR 2 41,116 0 20
VENTAS INC COM 92276F100 11 196 SH   DFND 3 196 0 0
VENTAS INC COM 92276F100 33 570 SH   DFND 4 570 0 0
VENTAS INC COM 92276F100 466 8,063 SH   DFND 4 8,063 0 0
VENTAS INC COM 92276F100 466 8,063 SH   OTR 4 8,063 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16,959 316,757 SH   DFND 2 316,757 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,345 99,834 SH   DFND 2 99,834 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,345 99,834 SH   OTR 2 99,834 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 15,972 53,997 SH   DFND 2 36,242 0 17,755
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,823 6,164 SH   DFND 2 6,164 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,823 6,164 SH   OTR 2 6,164 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 351 1,185 SH   DFND 4 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 351 1,185 SH   OTR 4 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101,435 851,034 SH   DFND 2 848,453 0 2,581
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,610 433,006 SH   DFND 2 430,995 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,610 433,006 SH   OTR 2 430,995 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,507 79,760 SH   DFND 4 79,760 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 974 8,168 SH   DFND 4 8,168 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 974 8,168 SH   OTR 4 8,168 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 81,192 511,348 SH   DFND 2 507,543 0 3,805
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,796 206,549 SH   DFND 2 205,111 0 1,438
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,796 206,549 SH   OTR 2 205,111 0 1,438
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 101 636 SH   DFND 4 636 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 710 4,471 SH   DFND 4 4,471 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 710 4,471 SH   OTR 4 4,471 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 201,232 2,168,683 SH   DFND 2 2,154,427 0 14,256
VANGUARD INDEX FDS REAL ESTATE ET 922908553 60,331 650,184 SH   DFND 2 649,056 0 1,128
VANGUARD INDEX FDS REAL ESTATE ET 922908553 60,331 650,184 SH   OTR 2 649,056 0 1,128
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,882 20,285 SH   DFND 4 20,285 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 915 9,860 SH   DFND 4 9,860 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 915 9,860 SH   OTR 4 9,860 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 59,015 297,005 SH   DFND 2 296,961 0 44
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,480 113,134 SH   DFND 2 111,134 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,480 113,134 SH   OTR 2 111,134 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,106 30,730 SH   DFND 4 30,730 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 556 2,800 SH   DFND 4 2,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 556 2,800 SH   OTR 4 2,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 76,115 555,298 SH   DFND 2 554,908 0 390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,541 164,451 SH   DFND 2 164,451 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,541 164,451 SH   OTR 2 164,451 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 127 930 SH   DFND 4 930 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 478 3,484 SH   DFND 4 3,484 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 478 3,484 SH   OTR 4 3,484 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 335,747 1,884,313 SH   DFND 2 1,880,015 0 4,298
VANGUARD INDEX FDS MID CAP ETF 922908629 69,177 388,244 SH   DFND 2 379,980 0 8,264
VANGUARD INDEX FDS MID CAP ETF 922908629 69,177 388,244 SH   OTR 2 379,980 0 8,264
VANGUARD INDEX FDS MID CAP ETF 922908629 13,968 78,392 SH   DFND 4 78,392 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,574 14,445 SH   DFND 4 14,445 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,574 14,445 SH   OTR 4 14,445 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 361,687 2,446,474 SH   DFND 2 2,443,244 0 3,230
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,593 281,335 SH   DFND 2 277,578 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,593 281,335 SH   OTR 2 277,578 0 3,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,247 8,437 SH   DFND 4 8,437 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,199 21,641 SH   DFND 4 21,641 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,199 21,641 SH   OTR 4 21,641 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,758 13,953 SH   DFND 2 13,953 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 994 7,886 SH   DFND 2 7,886 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 994 7,886 SH   OTR 2 7,886 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,214 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 251,602 1,381,141 SH   DFND 2 1,361,054 0 20,087
VANGUARD INDEX FDS GROWTH ETF 922908736 70,854 388,944 SH   DFND 2 388,944 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 70,854 388,944 SH   OTR 2 388,944 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,889 10,368 SH   DFND 4 10,368 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,713 14,891 SH   DFND 4 14,891 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,713 14,891 SH   OTR 4 14,891 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 253,129 2,112,050 SH   DFND 2 2,102,082 0 9,968
VANGUARD INDEX FDS VALUE ETF 922908744 72,921 608,439 SH   DFND 2 608,439 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 72,921 608,439 SH   OTR 2 608,439 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,089 17,432 SH   DFND 4 17,432 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,086 25,750 SH   DFND 4 25,750 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,086 25,750 SH   OTR 4 25,750 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 207,692 1,253,876 SH   DFND 2 1,233,282 0 20,594
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,688 318,089 SH   DFND 2 314,445 0 3,644
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,688 318,089 SH   OTR 2 314,445 0 3,644
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,415 8,543 SH   DFND 4 8,543 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,399 14,483 SH   DFND 4 14,483 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,399 14,483 SH   OTR 4 14,483 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 223,398 1,365,344 SH   DFND 2 1,358,148 0 7,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,264 826,695 SH   DFND 2 826,625 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,264 826,695 SH   OTR 2 826,625 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,754 41,281 SH   DFND 4 41,281 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58 355 SH   DFND 4 355 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58 355 SH   OTR 4 355 0 0
VERA BRADLEY INC COM 92335C106 24 2,006 SH   DFND 2 2,006 0 0
VERA BRADLEY INC COM 92335C106 0 24 SH   DFND 2 0 0 24
VERA BRADLEY INC COM 92335C106 0 24 SH   OTR 2 0 0 24
VERA BRADLEY INC COM 92335C106 3 253 SH   DFND 4 253 0 0
VEONEER INCORPORATED COM 92336X109 0 18 SH   DFND 2 18 0 0
VEONEER INCORPORATED COM 92336X109 0 18 SH   OTR 2 18 0 0
VERASTEM INC COM 92337C104 4 2,700 SH   DFND 2 2,700 0 0
VERACYTE INC COM 92337F107 131 4,690 SH   DFND 2 4,690 0 0
VEREIT INC COM 92339V100 145 15,698 SH   DFND 2 15,698 0 0
VEREIT INC COM 92339V100 60 6,535 SH   DFND 2 6,535 0 0
VEREIT INC COM 92339V100 60 6,535 SH   OTR 2 6,535 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 1,326 6,883 SH   DFND 2 6,883 0 0
VERISIGN INC COM 92343E102 209 1,083 SH   DFND 2 1,083 0 0
VERISIGN INC COM 92343E102 209 1,083 SH   OTR 2 1,083 0 0
VERISIGN INC COM 92343E102 11 59 SH   DFND 3 59 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 229,453 3,737,023 SH   DFND 2 3,726,407 0 10,616
VERIZON COMMUNICATIONS INC COM 92343V104 124,576 2,028,931 SH   DFND 2 1,963,868 0 65,063
VERIZON COMMUNICATIONS INC COM 92343V104 124,576 2,028,931 SH   OTR 2 1,963,868 0 65,063
VERIZON COMMUNICATIONS INC COM 92343V104 34,048 554,522 SH   DFND 3 538,621 0 15,901
VERIZON COMMUNICATIONS INC COM 92343V104 3,520 57,332 SH   DFND 3 57,216 0 116
VERIZON COMMUNICATIONS INC COM 92343V104 3,520 57,332 SH   OTR 3 57,216 0 116
VERIZON COMMUNICATIONS INC COM 92343V104 2,233 36,363 SH   DFND 4 36,363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,396 22,738 SH   DFND 4 22,738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,396 22,738 SH   OTR 4 22,738 0 0
VERINT SYS INC COM 92343X100 101 1,825 SH   DFND 2 1,825 0 0
VERINT SYS INC COM 92343X100 30 541 SH   DFND 2 541 0 0
VERINT SYS INC COM 92343X100 30 541 SH   OTR 2 541 0 0
VERISK ANALYTICS INC COM 92345Y106 4,740 31,738 SH   DFND 2 27,921 0 3,817
VERISK ANALYTICS INC COM 92345Y106 2,174 14,559 SH   DFND 2 9,435 0 5,124
VERISK ANALYTICS INC COM 92345Y106 2,174 14,559 SH   OTR 2 9,435 0 5,124
VERISK ANALYTICS INC COM 92345Y106 13 89 SH   DFND 3 89 0 0
VERISK ANALYTICS INC COM 92345Y106 9 63 SH   DFND 4 63 0 0
VERITEX HLDGS INC COM 923451108 323 11,095 SH   DFND 2 11,095 0 0
VERITEX HLDGS INC COM 923451108 22 770 SH   DFND 2 760 0 10
VERITEX HLDGS INC COM 923451108 22 770 SH   OTR 2 760 0 10
VERITEX HLDGS INC COM 923451108 11 362 SH   DFND 4 362 0 0
VERITIV CORP COM 923454102 8 399 SH   DFND 2 399 0 0
VERITIV CORP COM 923454102 6 311 SH   DFND 2 311 0 0
VERITIV CORP COM 923454102 6 311 SH   OTR 2 311 0 0
VERITIV CORP COM 923454102 2 113 SH   DFND 4 113 0 0
VERICEL CORP COM 92346J108 22 1,256 SH   DFND 2 1,256 0 0
VERICEL CORP COM 92346J108 7 400 SH   DFND 2 400 0 0
VERICEL CORP COM 92346J108 7 400 SH   OTR 2 400 0 0
VERMILION ENERGY INC COM 923725105 13 781 SH   DFND 2 781 0 0
VERMILION ENERGY INC COM 923725105 23 1,383 SH   DFND 2 1,383 0 0
VERMILION ENERGY INC COM 923725105 23 1,383 SH   OTR 2 1,383 0 0
VERMILION ENERGY INC COM 923725105 3 156 SH   DFND 4 156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,801 12,794 SH   DFND 2 12,794 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,031 4,710 SH   DFND 2 3,258 0 1,452
VERTEX PHARMACEUTICALS INC COM 92532F100 1,031 4,710 SH   OTR 2 3,258 0 1,452
VERTEX PHARMACEUTICALS INC COM 92532F100 30 137 SH   DFND 3 137 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40 184 SH   DFND 4 184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 16 SH   DFND 4 16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 16 SH   OTR 4 16 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 790 SH   DFND 2 790 0 0
VIAD CORP COM NEW 92552R406 122 1,806 SH   DFND 2 1,806 0 0
VIAD CORP COM NEW 92552R406 1 14 SH   DFND 2 0 0 14
VIAD CORP COM NEW 92552R406 1 14 SH   OTR 2 0 0 14
VIAD CORP COM NEW 92552R406 9 137 SH   DFND 4 137 0 0
VIASAT INC COM 92552V100 106 1,447 SH   DFND 2 1,447 0 0
VIASAT INC COM 92552V100 3 46 SH   DFND 2 46 0 0
VIASAT INC COM 92552V100 3 46 SH   OTR 2 46 0 0
VIASAT INC COM 92552V100 39 537 SH   DFND 3 537 0 0
VIASAT INC COM 92552V100 10 139 SH   DFND 4 139 0 0
VIAVI SOLUTIONS INC COM 925550105 396 26,373 SH   DFND 2 26,373 0 0
VIAVI SOLUTIONS INC COM 925550105 159 10,616 SH   DFND 2 852 0 9,764
VIAVI SOLUTIONS INC COM 925550105 159 10,616 SH   OTR 2 852 0 9,764
VIAVI SOLUTIONS INC COM 925550105 27 1,813 SH   DFND 4 1,813 0 0
VIACOMCBS INC CL A 92556H107 41 921 SH   DFND 2 896 0 25
VIACOMCBS INC CL A 92556H107 14 309 SH   DFND 2 238 0 71
VIACOMCBS INC CL A 92556H107 14 309 SH   OTR 2 238 0 71
VIACOMCBS INC CL B 92556H206 3,450 82,192 SH   DFND 2 82,118 0 74
VIACOMCBS INC CL B 92556H206 1,277 30,434 SH   DFND 2 29,177 0 1,257
VIACOMCBS INC CL B 92556H206 1,277 30,434 SH   OTR 2 29,177 0 1,257
VIACOMCBS INC CL B 92556H206 12 295 SH   DFND 3 295 0 0
VIACOMCBS INC CL B 92556H206 13 320 SH   DFND 4 320 0 0
VIACOMCBS INC CL B 92556H206 0 2 SH   DFND 4 2 0 0
VIACOMCBS INC CL B 92556H206 0 2 SH   OTR 4 2 0 0
VICI PPTYS INC COM 925652109 10 392 SH   DFND 2 392 0 0
VICI PPTYS INC COM 925652109 58 2,285 SH   DFND 2 2,285 0 0
VICI PPTYS INC COM 925652109 58 2,285 SH   OTR 2 2,285 0 0
VICOR CORP COM 925815102 34 720 SH   DFND 2 720 0 0
VICOR CORP COM 925815102 1 18 SH   DFND 2 6 0 12
VICOR CORP COM 925815102 1 18 SH   OTR 2 6 0 12
VICOR CORP COM 925815102 6 135 SH   DFND 4 135 0 0
VIEWRAY INC COM 92672L107 2 500 SH   DFND 2 500 0 0
VIKING THERAPEUTICS INC COM 92686J106 12 1,550 SH   DFND 2 1,550 0 0
VILLAGE FARMS INTL INC COM 92707Y108 38 6,075 SH   DFND 2 6,075 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 17 750 SH   DFND 2 0 0 750
VILLAGE SUPER MKT INC CL A NEW 927107409 17 750 SH   OTR 2 0 0 750
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 550 SH   DFND 2 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 550 SH   OTR 2 550 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 35 2,502 SH   DFND 2 2,502 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 2 136 SH   DFND 2 136 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 2 136 SH   OTR 2 136 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 3 243 SH   DFND 4 243 0 0
VIRTU FINL INC CL A 928254101 4 234 SH   DFND 2 234 0 0
VIRTU FINL INC CL A 928254101 5 299 SH   DFND 2 299 0 0
VIRTU FINL INC CL A 928254101 5 299 SH   OTR 2 299 0 0
VIRTU FINL INC CL A 928254101 1 51 SH   DFND 4 51 0 0
VISA INC COM CL A 92826C839 276,584 1,471,975 SH   DFND 2 1,456,861 0 15,114
VISA INC COM CL A 92826C839 90,596 482,152 SH   DFND 2 433,105 0 49,047
VISA INC COM CL A 92826C839 90,596 482,152 SH   OTR 2 433,105 0 49,047
VISA INC COM CL A 92826C839 53,768 286,151 SH   DFND 3 285,558 0 593
VISA INC COM CL A 92826C839 8,217 43,733 SH   DFND 3 43,694 0 39
VISA INC COM CL A 92826C839 8,217 43,733 SH   OTR 3 43,694 0 39
VISA INC COM CL A 92826C839 3,904 20,777 SH   DFND 4 20,777 0 0
VISA INC COM CL A 92826C839 1,014 5,395 SH   DFND 4 5,395 0 0
VISA INC COM CL A 92826C839 1,014 5,395 SH   OTR 4 5,395 0 0
VIRTUSA CORP COM 92827P102 409 9,012 SH   DFND 2 9,012 0 0
VIRTUSA CORP COM 92827P102 7 146 SH   DFND 2 126 0 20
VIRTUSA CORP COM 92827P102 7 146 SH   OTR 2 126 0 20
VIRTUSA CORP COM 92827P102 11 239 SH   DFND 4 239 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 46 378 SH   DFND 2 378 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 6 SH   DFND 2 0 0 6
VIRTUS INVT PARTNERS INC COM 92828Q109 1 6 SH   OTR 2 0 0 6
VIRTUS INVT PARTNERS INC COM 92828Q109 9 74 SH   DFND 4 74 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 97 4,536 SH   DFND 2 4,536 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 124 5,812 SH   DFND 2 1,612 0 4,200
VISHAY INTERTECHNOLOGY INC COM 928298108 124 5,812 SH   OTR 2 1,612 0 4,200
VISHAY INTERTECHNOLOGY INC COM 928298108 34 1,585 SH   DFND 3 1,585 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 321 SH   DFND 4 321 0 0
VISTA OUTDOOR INC COM 928377100 65 8,666 SH   DFND 2 8,666 0 0
VISTA OUTDOOR INC COM 928377100 2 267 SH   DFND 2 211 0 56
VISTA OUTDOOR INC COM 928377100 2 267 SH   OTR 2 211 0 56
VISTA OUTDOOR INC COM 928377100 4 543 SH   DFND 4 543 0 0
VISTEON CORP COM NEW 92839U206 68 784 SH   DFND 2 691 0 93
VISTEON CORP COM NEW 92839U206 101 1,163 SH   DFND 2 63 0 1,100
VISTEON CORP COM NEW 92839U206 101 1,163 SH   OTR 2 63 0 1,100
VISTEON CORP COM NEW 92839U206 25 286 SH   DFND 3 286 0 0
VISTEON CORP COM NEW 92839U206 6 75 SH   DFND 4 75 0 0
VISTRA ENERGY CORP COM 92840M102 340 14,777 SH   DFND 2 14,777 0 0
VISTRA ENERGY CORP COM 92840M102 19 816 SH   DFND 2 816 0 0
VISTRA ENERGY CORP COM 92840M102 19 816 SH   OTR 2 816 0 0
VMWARE INC CL A COM 928563402 803 5,291 SH   DFND 2 5,291 0 0
VMWARE INC CL A COM 928563402 487 3,210 SH   DFND 2 705 0 2,505
VMWARE INC CL A COM 928563402 487 3,210 SH   OTR 2 705 0 2,505
VOCERA COMMUNICATIONS INC COM 92857F107 7 333 SH   DFND 2 333 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 149 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 149 7,200 SH   OTR 2 0 0 7,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,673 86,565 SH   DFND 2 86,506 0 59
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 604 31,231 SH   DFND 2 30,474 0 757
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 604 31,231 SH   OTR 2 30,474 0 757
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 520 SH   DFND 4 520 0 0
VONAGE HLDGS CORP COM 92886T201 42 5,703 SH   DFND 2 5,703 0 0
VONAGE HLDGS CORP COM 92886T201 2 311 SH   DFND 2 98 0 213
VONAGE HLDGS CORP COM 92886T201 2 311 SH   OTR 2 98 0 213
VORNADO RLTY TR SH BEN INT 929042109 436 6,559 SH   DFND 2 6,559 0 0
VORNADO RLTY TR SH BEN INT 929042109 127 1,911 SH   DFND 2 1,911 0 0
VORNADO RLTY TR SH BEN INT 929042109 127 1,911 SH   OTR 2 1,911 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 96 SH   DFND 3 96 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 95 SH   DFND 4 95 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 132 2,163 SH   DFND 2 2,163 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 GLBL ADV & PREM OPP FD COM 92912R104 47 4,479 SH   DFND 2 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 47 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 75 15,000 SH   DFND 2 15,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 75 15,000 SH   OTR 2 15,000 0 0
VULCAN MATLS CO COM 929160109 1,721 11,952 SH   DFND 2 11,952 0 0
VULCAN MATLS CO COM 929160109 2,971 20,631 SH   DFND 2 12,763 0 7,868
VULCAN MATLS CO COM 929160109 2,971 20,631 SH   OTR 2 12,763 0 7,868
VULCAN MATLS CO COM 929160109 10 71 SH   DFND 3 71 0 0
VULCAN MATLS CO COM 929160109 964 6,694 SH   DFND 4 6,694 0 0
VULCAN MATLS CO COM 929160109 26 182 SH   DFND 4 182 0 0
VULCAN MATLS CO COM 929160109 26 182 SH   OTR 4 182 0 0
WD-40 CO COM 929236107 544 2,804 SH   DFND 2 2,804 0 0
WD-40 CO COM 929236107 89 461 SH   DFND 2 451 0 10
WD-40 CO COM 929236107 89 461 SH   OTR 2 451 0 10
WD-40 CO COM 929236107 22 113 SH   DFND 4 113 0 0
WABCO HLDGS INC COM 92927K102 982 7,246 SH   DFND 2 7,246 0 0
WABCO HLDGS INC COM 92927K102 88 647 SH   DFND 2 647 0 0
WABCO HLDGS INC COM 92927K102 88 647 SH   OTR 2 647 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 459 6,935 SH   DFND 2 6,935 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 192 2,897 SH   DFND 2 237 0 2,660
WNS HOLDINGS LTD SPON ADR 92932M101 192 2,897 SH   OTR 2 237 0 2,660
WSFS FINL CORP COM 929328102 150 3,411 SH   DFND 2 3,411 0 0
WSFS FINL CORP COM 929328102 815 18,523 SH   DFND 2 18,523 0 0
WSFS FINL CORP COM 929328102 815 18,523 SH   OTR 2 18,523 0 0
W P CAREY INC COM 92936U109 1,552 19,394 SH   DFND 2 19,394 0 0
W P CAREY INC COM 92936U109 864 10,796 SH   DFND 2 10,796 0 0
W P CAREY INC COM 92936U109 864 10,796 SH   OTR 2 10,796 0 0
W P CAREY INC COM 92936U109 1 15 SH   DFND 4 15 0 0
WPP PLC NEW ADR 92937A102 2,687 38,221 SH   DFND 2 38,221 0 0
WPP PLC NEW ADR 92937A102 1,189 16,919 SH   DFND 2 16,919 0 0
WPP PLC NEW ADR 92937A102 1,189 16,919 SH   OTR 2 16,919 0 0
WPP PLC NEW ADR 92937A102 484 6,889 SH   DFND 4 6,889 0 0
WPP PLC NEW ADR 92937A102 13 186 SH   DFND 4 186 0 0
WPP PLC NEW ADR 92937A102 13 186 SH   OTR 4 186 0 0
WEC ENERGY GROUP INC COM 92939U106 117,773 1,276,948 SH   DFND 2 1,268,987 0 7,961
WEC ENERGY GROUP INC COM 92939U106 34,061 369,305 SH   DFND 2 359,743 0 9,562
WEC ENERGY GROUP INC COM 92939U106 34,061 369,305 SH   OTR 2 359,743 0 9,562
WEC ENERGY GROUP INC COM 92939U106 68,232 739,807 SH   DFND 3 732,811 0 6,996
WEC ENERGY GROUP INC COM 92939U106 4,765 51,664 SH   DFND 3 51,619 0 45
WEC ENERGY GROUP INC COM 92939U106 4,765 51,664 SH   OTR 3 51,619 0 45
WEC ENERGY GROUP INC COM 92939U106 1,491 16,161 SH   DFND 4 16,161 0 0
WEC ENERGY GROUP INC COM 92939U106 962 10,430 SH   DFND 4 10,364 0 66
WEC ENERGY GROUP INC COM 92939U106 962 10,430 SH   OTR 4 10,364 0 66
WABASH NATL CORP COM 929566107 23 1,572 SH   DFND 2 1,572 0 0
WABASH NATL CORP COM 929566107 1 42 SH   DFND 2 0 0 42
WABASH NATL CORP COM 929566107 1 42 SH   OTR 2 0 0 42
WABASH NATL CORP COM 929566107 7 469 SH   DFND 4 469 0 0
WABTEC CORP COM 929740108 9,984 128,334 SH   DFND 2 48,635 0 79,699
WABTEC CORP COM 929740108 4,471 57,474 SH   DFND 2 33,221 0 24,253
WABTEC CORP COM 929740108 4,471 57,474 SH   OTR 2 33,221 0 24,253
WABTEC CORP COM 929740108 6 75 SH   DFND 3 75 0 0
WABTEC CORP COM 929740108 30,107 386,974 SH   DFND 4 386,974 0 0
WABTEC CORP COM 929740108 74 947 SH   DFND 4 947 0 0
WABTEC CORP COM 929740108 74 947 SH   OTR 4 947 0 0
WADDELL & REED FINL INC CL A 930059100 37 2,210 SH   DFND 2 2,210 0 0
WADDELL & REED FINL INC CL A 930059100 33 1,965 SH   DFND 2 1,937 0 28
WADDELL & REED FINL INC CL A 930059100 33 1,965 SH   OTR 2 1,937 0 28
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WENDYS CO COM 95058W100 11 491 SH   DFND 4 491 0 0
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BIO RAD LA Common Stock 090572207 81 219 SH   DFND 5 0 219 0
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C H ROBINS Common Stock 12541W209 65 831 SH   DFND 5 0 0 831
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CMS ENERGY Common Stock 125896100 60 954 SH   DFND 5 0 410 544
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CSL LTD-SP Common Stock 12637N204 18 187 SH   DFND 5 0 187 0
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CISCO SYS Common Stock 17275R102 8,688 181,150 SH   DFND 5 0 70,845 110,305
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CITIGROUP Common Stock 172967424 1,407 17,611 SH   DFND 5 0 2,666 14,944
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COGNIZANT Common Stock 192446102 990 15,970 SH   DFND 5 0 14,776 1,195
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COHEN &STE Common Stock 19247X100 38 1,602 SH   DFND 5 0 0 1,602
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COMFORT SY Common Stock 199908104 36 720 SH   DFND 5 0 720 0
COMCAST CO Common Stock 20030N101 5,091 113,210 SH   DFND 5 0 87,843 25,367
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COMMERCE B Common Stock 200525103 586 8,627 SH   DFND 5 0 8,172 454
COMMERCIAL Common Stock 201723103 19 859 SH   DFND 5 0 0 859
COMMVAULT Common Stock 204166102 4 82 SH   DFND 5 0 0 82
COMPAGNIE Common Stock 204280309 56 6,869 SH   DFND 5 0 6,869 0
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CIA SANEAM Common Stock 20441A102 1 71 SH   DFND 5 0 0 71
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CONDUENT I Common Stock 206787103 1 201 SH   DFND 5 0 0 201
CONMED COR Common Stock 207410101 71 633 SH   DFND 5 0 348 286
CONOCOPHIL Common Stock 20825C104 2,493 38,341 SH   DFND 5 0 26,993 11,348
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CONSTELLAT Common Stock 21036P108 584 3,076 SH   DFND 5 0 0 3,076
CONTINENTA Common Stock 210771200 7 571 SH   DFND 5 0 529 42
CONTINENTA Common Stock 212015101 31 903 SH   DFND 5 0 903 0
COOPER COS Common Stock 216648402 128 397 SH   DFND 5 0 3 394
COPART INC Common Stock 217204106 145 1,591 SH   DFND 5 0 1,591 0
CORE-MARK Common Stock 218681104 4 154 SH   DFND 5 0 154 0
CORNERSTON Common Stock 21925Y103 8 132 SH   DFND 5 0 132 0
CORNING IN Common Stock 219350105 1,661 57,069 SH   DFND 5 0 1,455 55,614
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COSTCO WHO Common Stock 22160K105 596 2,029 SH   DFND 5 0 2 2,027
COTY INC C Common Stock 222070203 11 1,000 SH   DFND 5 0 0 1,000
COVANTA HL Common Stock 22282E102 44 2,969 SH   DFND 5 0 0 2,969
CREE INC Common Stock 225447101 5 112 SH   DFND 5 0 0 112
CROWN HLDG Common Stock 228368106 146 2,007 SH   DFND 5 0 7 2,000
CUBIC CORP Common Stock 229669106 26 404 SH   DFND 5 0 404 0
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CURTISS-WR Common Stock 231561101 31 217 SH   DFND 5 0 217 0
CYPRESS SE Common Stock 232806109 10 450 SH   DFND 5 0 0 450
DBS GROUP Common Stock 23304Y100 598 7,773 SH   DFND 5 0 7,747 26
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DXC TECHNO Common Stock 23355L106 47 1,243 SH   DFND 5 0 664 579
DAIKIN IND Common Stock 23381B106 19 1,338 SH   DFND 5 0 1,338 0
DAIWA HOUS Common Stock 234062206 2 63 SH   DFND 5 0 0 63
DANAHER CO Common Stock 235851102 2,898 18,882 SH   DFND 5 0 18,533 349
DANONE ADR Common Stock 23636T100 78 4,704 SH   DFND 5 0 4,465 239
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DELL TECHN Common Stock 24703L202 55 1,067 SH   DFND 5 0 0 1,067
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DEUTSCHE B Common Stock 251542106 72 4,561 SH   DFND 5 0 4,561 0
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DEUTSCHE P Common Stock 25157Y202 55 1,440 SH   DFND 5 0 1,440 0
DEVON ENER Common Stock 25179M103 4 136 SH   DFND 5 0 36 100
DEXCOM INC Common Stock 252131107 715 3,267 SH   DFND 5 0 3,267 0
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EOG RESOUR Common Stock 26875P101 299 3,564 SH   DFND 5 0 894 2,671
ENN ENERGY Common Stock 26876F102 1 25 SH   DFND 5 0 0 25
E ON SE SP Common Stock 268780103 53 4,939 SH   DFND 5 0 4,939 0
EQT CORP C Common Stock 26884L109 21 1,919 SH   DFND 5 0 1,805 114
E TRADE FI Common Stock 269246401 2 33 SH   DFND 5 0 33 0
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EATON VANC Common Stock 27828S101 21 1,186 SH   DFND 5 0 0 1,186
EATON VANC Common Stock 27828X100 15 900 SH   DFND 5 0 900 0
EBAY INC Common Stock 278642103 260 7,189 SH   DFND 5 0 3,057 4,132
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ECOLAB INC Common Stock 278865100 2,790 14,459 SH   DFND 5 0 13,946 512
EDISON INT Common Stock 281020107 2,005 26,584 SH   DFND 5 0 26,489 95
EDWARDS LI Common Stock 28176E108 1,951 8,361 SH   DFND 5 0 7,796 565
ELANCO ANI Common Stock 28414H103 3 90 SH   DFND 5 0 86 4
ELECTRONIC Common Stock 285512109 354 3,290 SH   DFND 5 0 3,050 240
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EMERSON EL Common Stock 291011104 656 8,597 SH   DFND 5 0 1,039 7,558
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ENGIE SPON Common Stock 29286D105 70 4,357 SH   DFND 5 0 4,198 159
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ENTERGY CO Common Stock 29364G103 58 480 SH   DFND 5 0 119 361
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EPAM SYS I Common Stock 29414B104 2 8 SH   DFND 5 0 8 0
ENVISTA HLDGS Common Stock 29415F104 0 7 SH   DFND 5 0 7 0
EPIROC AKT Common Stock 29429L105 126 10,307 SH   DFND 5 0 10,307 0
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EQUINOR AS Common Stock 29446M102 5 259 SH   DFND 5 0 191 67
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ERICSSON A Common Stock 294821608 2 200 SH   DFND 5 0 0 200
ESSILOR IN Common Stock 297284200 76 993 SH   DFND 5 0 993 0
ETSY INC C Common Stock 29786A106 36 821 SH   DFND 5 0 821 0
EURONET WO Common Stock 298736109 1 6 SH   DFND 5 0 6 0
EVERGY INC Common Stock 30034W106 7 106 SH   DFND 5 0 0 106
EVERSOURCE Common Stock 30040W108 1,008 11,846 SH   DFND 5 0 9,247 2,599
EXCHANGE T Common Stock 301505707 2 56 SH   DFND 5 0 0 56
EXELON COR Common Stock 30161N101 660 14,487 SH   DFND 5 0 152 14,335
EXELIXIS I Common Stock 30161Q104 37 2,120 SH   DFND 5 0 0 2,120
EXLSERVICE Common Stock 302081104 46 662 SH   DFND 5 0 662 0
EXPEDIA IN Common Stock 30212P303 56 520 SH   DFND 5 0 0 520
EXPEDITORS Common Stock 302130109 7 87 SH   DFND 5 0 43 44
EXPERIAN P Common Stock 30215C101 20 595 SH   DFND 5 0 595 0
EXXON MOBI Common Stock 30231G102 7,681 110,073 SH   DFND 5 0 64,515 45,558
FMC CORP N Common Stock 302491303 126 1,266 SH   DFND 5 0 0 1,266
FACEBOOK I Common Stock 30303M102 8,546 41,635 SH   DFND 5 0 29,696 11,939
FACTSET RE Common Stock 303075105 37 138 SH   DFND 5 0 112 26
FANUC CORP Common Stock 307305102 274 14,647 SH   DFND 5 0 14,647 0
FASTENAL C Common Stock 311900104 508 13,756 SH   DFND 5 0 7,591 6,166
FEDERATED Common Stock 314211103 36 1,102 SH   DFND 5 0 45 1,057
FEDERATED Common Stock 31423P108 19 1,378 SH   DFND 5 0 1,378 0
FEDEX CORP Common Stock 31428X106 887 5,864 SH   DFND 5 0 0 5,864
FERGUSON P Common Stock 31502A303 18 2,034 SH   DFND 5 0 1,876 158
F5 NETWORK Common Stock 315616102 2 14 SH   DFND 5 0 0 14
FIDELITY N Common Stock 31620M106 1,140 8,194 SH   DFND 5 0 7,993 201
FIDELITY N Common Stock 31620R303 7 165 SH   DFND 5 0 0 165
FIDUCIARY Common Stock 31647Q106 16 2,015 SH   DFND 5 0 0 2,015
FIFTH THIR Common Stock 316773100 316 10,278 SH   DFND 5 0 284 9,994
58.COM INC Common Stock 31680Q104 1 18 SH   DFND 5 0 0 18
FIREEYE IN Common Stock 31816Q101 29 1,761 SH   DFND 5 0 0 1,761
FIRST BANC Common Stock 318910106 37 922 SH   DFND 5 0 922 0
FIRST REP Common Stock 33616C100 1,427 12,153 SH   DFND 5 0 12,148 5
FIRST SOLA Common Stock 336433107 17 300 SH   DFND 5 0 0 300
FIRST TRUS Common Stock 336917109 4,332 132,960 SH   DFND 5 0 0 132,960
FIRST TRUS Common Stock 336920103 992 12,349 SH   DFND 5 0 3,445 8,904
FIRST TR D Common Stock 33718M105 44 863 SH   DFND 5 0 0 863
FIRST TRUS Common Stock 33733A102 109 2,750 SH   DFND 5 0 0 2,750
FIRST TRUS Common Stock 33733B100 33 545 SH   DFND 5 0 0 545
FIRST TR M Common Stock 33733C108 199 3,431 SH   DFND 5 0 0 3,431
FIRST TR Common Stock 33733E104 2,668 44,209 SH   DFND 5 0 1,307 42,902
FIRST TR E Common Stock 33733E203 648 4,355 SH   DFND 5 0 0 4,355
FIRST TR E Common Stock 33733E302 3,351 24,085 SH   DFND 5 0 0 24,085
FIRST TR N Common Stock 33733E401 11 195 SH   DFND 5 0 0 195
FIRST TR N Common Stock 33733E500 26 1,032 SH   DFND 5 0 0 1,032
FIRST TRUS Common Stock 337344105 439 5,954 SH   DFND 5 0 0 5,954
FIRST TR N Common Stock 337345102 922 9,210 SH   DFND 5 0 0 9,210
FIRST TR S Common Stock 33734G108 627 23,989 SH   DFND 5 0 1,682 22,307
FIRST TR V Common Stock 33734H106 5,589 155,117 SH   DFND 5 0 13,872 141,245
FIRST TR L Common Stock 33734K109 637 9,761 SH   DFND 5 0 0 9,761
FIRST TR E Common Stock 33734X101 508 11,218 SH   DFND 5 0 0 11,218
FIRST TR E Common Stock 33734X119 161 3,220 SH   DFND 5 0 0 3,220
FIRST TR E Common Stock 33734X127 31 2,932 SH   DFND 5 0 0 2,932
FIRST TR E Common Stock 33734X135 257 7,676 SH   DFND 5 0 0 7,676
FIRST TR E Common Stock 33734X143 1,036 12,302 SH   DFND 5 0 0 12,302
FIRST TR E Common Stock 33734X150 105 2,333 SH   DFND 5 0 0 2,333
FIRST TR E Common Stock 33734X168 55 1,367 SH   DFND 5 0 0 1,367
FIRST TR E Common Stock 33734X176 446 6,153 SH   DFND 5 0 0 6,153
FIRST TR E Common Stock 33734X184 233 7,969 SH   DFND 5 0 0 7,969
FIRST TRUS Common Stock 33734X192 688 11,401 SH   DFND 5 0 0 11,401
FIRST TR E Common Stock 33734X200 925 37,088 SH   DFND 5 0 1,561 35,527
FIRST TR E Common Stock 33734X846 85 2,825 SH   DFND 5 0 1 2,825
FIRST TRUS Common Stock 33734Y109 382 5,881 SH   DFND 5 0 0 5,881
FIRST TRUS Common Stock 33735B108 702 9,683 SH   DFND 5 0 0 9,683
FIRST TR V Common Stock 33735G107 247 10,840 SH   DFND 5 0 0 10,840
FIRST TR L Common Stock 33735J101 1,002 17,734 SH   DFND 5 0 565 17,169
FIRST TR L Common Stock 33735K108 1,529 20,963 SH   DFND 5 0 1,447 19,516
FIRST TR S Common Stock 33735T109 313 22,325 SH   DFND 5 0 0 22,325
FIRST TRUS Common Stock 33736G106 6 400 SH   DFND 5 0 0 400
FIRST TR F Common Stock 33736N101 29 597 SH   DFND 5 0 0 597
FIRST TRUS Common Stock 33736Q104 8 152 SH   DFND 5 0 0 152
FIRST TR E Common Stock 33737J117 31 828 SH   DFND 5 0 0 828
FIRST TR E Common Stock 33737J174 124 2,226 SH   DFND 5 0 444 1,782
FIRST TR E Common Stock 33737J182 145 5,449 SH   DFND 5 0 0 5,449
FIRST TR E Common Stock 33737J232 4 70 SH   DFND 5 0 0 70
FIRST TR E Common Stock 33737J307 4 91 SH   DFND 5 0 0 91
FIRST TR E Common Stock 33737M102 257 5,375 SH   DFND 5 0 0 5,375
FIRST TR E Common Stock 33737M201 9 240 SH   DFND 5 0 0 240
FIRST TR E Common Stock 33737M300 413 8,853 SH   DFND 5 0 149 8,704
FIRST TR E Common Stock 33737M409 108 2,805 SH   DFND 5 0 0 2,805
FIRST TR E Common Stock 33737M508 67 1,755 SH   DFND 5 0 0 1,755
FIRST TR E Common Stock 33738D101 191 7,513 SH   DFND 5 0 0 7,513
FIRST TR Common Stock 33738D309 657 13,709 SH   DFND 5 0 0 13,709
FIRST TR E Common Stock 33738D408 23 475 SH   DFND 5 0 0 475
FIRST TR H Common Stock 33738E109 5 332 SH   DFND 5 0 0 332
FIRST TR E Common Stock 33738G104 15 650 SH   DFND 5 0 0 650
FIRST TR E Common Stock 33738R100 259 13,791 SH   DFND 5 0 0 13,791
FIRST TR E Common Stock 33738R118 1,225 28,409 SH   DFND 5 0 0 28,409
FIRST TRUS Common Stock 33738R506 1,623 45,243 SH   DFND 5 0 6,848 38,395
FIRST TR E Common Stock 33738R605 2,213 70,112 SH   DFND 5 0 0 70,112
FIRST TR Common Stock 33738R696 4 160 SH   DFND 5 0 0 160
FIRST TR E Common Stock 33738R860 11 397 SH   DFND 5 0 0 397
FIRST TR E Common Stock 33738R886 191 8,967 SH   DFND 5 0 0 8,967
FIRST TR E Common Stock 33739E108 3,263 162,598 SH   DFND 5 0 0 162,598
FIRST TR E Common Stock 33739N108 230 4,141 SH   DFND 5 0 0 4,141
FIRST TR Common Stock 33739P608 2 25 SH   DFND 5 0 0 25
FIRST TRUS Common Stock 33739P707 7 106 SH   DFND 5 0 0 106
FIRST TR E Common Stock 33739Q408 143 2,374 SH   DFND 5 0 0 2,374
FIRST TR E Common Stock 33739Q507 309 9,326 SH   DFND 5 0 1,376 7,950
FIRST TRUS Common Stock 33740F805 564 10,892 SH   DFND 5 0 0 10,892
FIRST UNIT Common Stock 33741H107 63 2,630 SH   DFND 5 0 0 2,630
FISERV INC Common Stock 337738108 488 4,221 SH   DFND 5 0 1,056 3,165
FIRSTENERG Common Stock 337932107 441 9,076 SH   DFND 5 0 0 9,076
FIVE BELOW Common Stock 33829M101 19 146 SH   DFND 5 0 5 141
FIVE9 INC Common Stock 338307101 52 789 SH   DFND 5 0 789 0
FLAHERTY & Common Stock 33848W106 4 150 SH   DFND 5 0 0 150
FLEETCOR T Common Stock 339041105 111 385 SH   DFND 5 0 360 25
FLOOR &DEC Common Stock 339750101 4 73 SH   DFND 5 0 73 0
FLUOR CORP Common Stock 343412102 9 470 SH   DFND 5 0 0 470
FLOWSERVE Common Stock 34354P105 3 67 SH   DFND 5 0 55 12
FOMENTO EC Common Stock 344419106 227 2,402 SH   DFND 5 0 2,402 0
FOOT LOCKE Common Stock 344849104 43 1,114 SH   DFND 5 0 0 1,114
FORD MTR C Common Stock 345370860 757 81,393 SH   DFND 5 0 0 81,393
FORESCOUT Common Stock 34553D101 1 36 SH   DFND 5 0 36 0
FORMFACTOR Common Stock 346375108 38 1,447 SH   DFND 5 0 1,447 0
FORTIS INC Common Stock 349553107 14 346 SH   DFND 5 0 0 346
FORTIVE CO Common Stock 34959J108 1,601 20,956 SH   DFND 5 0 20,943 13
FORTUNE BR Common Stock 34964C106 76 1,163 SH   DFND 5 0 0 1,163
FORWARD AI Common Stock 349853101 64 921 SH   DFND 5 0 921 0
FOX CORP N Common Stock 35137L105 0 3 SH   DFND 5 0 3 0
FOX CORP N Common Stock 35137L204 2 42 SH   DFND 5 0 0 42
FOX FACTOR Common Stock 35138V102 8 118 SH   DFND 5 0 118 0
FRANKLIN E Common Stock 353514102 54 940 SH   DFND 5 0 940 0
FRANKLIN R Common Stock 354613101 40 1,530 SH   DFND 5 0 0 1,530
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FREEPORT M Common Stock 35671D857 36 2,765 SH   DFND 5 0 0 2,765
FRONTIER Common Stock 35906A306 0 227 SH   DFND 5 0 2 225
FUCHS PETR Common Stock 35952Q106 221 17,856 SH   DFND 5 0 17,856 0
GATX CORP Common Stock 361448103 40 483 SH   DFND 5 0 483 0
GCI LIBERT Common Stock 36164V305 0 3 SH   DFND 5 0 0 3
G-III APPA Common Stock 36237H101 19 558 SH   DFND 5 0 558 0
GABELLI EQ Common Stock 362397101 34 5,615 SH   DFND 5 0 0 5,615
GALLAGHER Common Stock 363576109 303 3,183 SH   DFND 5 0 18 3,165
GALP ENERG Common Stock 364097105 7 833 SH   DFND 5 0 833 0
GARDNER DE Common Stock 36555P107 1 18 SH   DFND 5 0 18 0
GARRETT MO Common Stock 366505105 2 178 SH   DFND 5 0 0 178
GARTNER IN Common Stock 366651107 385 2,499 SH   DFND 5 0 2,499 0
GEBERIT AG Common Stock 36840V109 7 133 SH   DFND 5 0 133 0
GENERAL AM Common Stock 368802104 81 2,158 SH   DFND 5 0 0 2,158
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GENERAL EL Common Stock 369604103 599 53,670 SH   DFND 5 0 2,144 51,526
GENERAL MI Common Stock 370334104 836 15,604 SH   DFND 5 0 400 15,205
GENERAL MT Common Stock 37045V100 311 8,497 SH   DFND 5 0 296 8,201
GENTEX COR Common Stock 371901109 1 21 SH   DFND 5 0 21 0
GENMAB A S Common Stock 372303206 1 37 SH   DFND 5 0 0 37
GENUINE PA Common Stock 372460105 12 111 SH   DFND 5 0 111 0
GILEAD SCI Common Stock 375558103 3,035 46,702 SH   DFND 5 0 37,668 9,034
GILDAN ACT Common Stock 375916103 568 19,218 SH   DFND 5 0 19,218 0
GIVAUDAN S Common Stock 37636P108 17 272 SH   DFND 5 0 272 0
GLACIER BA Common Stock 37637Q105 4 95 SH   DFND 5 0 95 0
GLAUKOS CO Common Stock 377322102 1 24 SH   DFND 5 0 24 0
GLAXOSMITH Common Stock 37733W105 4,516 96,107 SH   DFND 5 0 75,329 20,778
GLOBAL PMT Common Stock 37940X102 491 2,691 SH   DFND 5 0 2,581 110
GLOBAL X F Common Stock 37950E473 4 532 SH   DFND 5 0 0 532
GLOBE LIFE Common Stock 37959E102 95 900 SH   DFND 5 0 0 900
GOLDMAN SA Common Stock 38141G104 737 3,203 SH   DFND 5 0 0 3,203
GOLDMAN SA Common Stock 381430503 55 849 SH   DFND 5 0 0 849
GOLDMAN SA Common Stock 381430529 33 333 SH   DFND 5 0 0 333
GOLDMAN SA Preferred Stock 38143Y665 697 31,902 SH   DFND 5 0 0 31,902
GOLDMAN SA Preferred Stock 38144G804 5,954 258,439 SH   DFND 5 0 0 258,439
GOLDMAN SA Preferred Stock 38144X609 242 10,550 SH   DFND 5 0 0 10,550
GOODYEAR T Common Stock 382550101 12 802 SH   DFND 5 0 0 802
GOPRO INC Common Stock 38268T103 0 20 SH   DFND 5 0 0 20
GRACE W R Common Stock 38388F108 21 294 SH   DFND 5 0 294 0
GRACO INC Common Stock 384109104 1 22 SH   DFND 5 0 22 0
GRAINGER W Common Stock 384802104 1,124 3,321 SH   DFND 5 0 3,111 210
GRAND CANY Common Stock 38526M106 0 5 SH   DFND 5 0 5 0
GRANITE CO Common Stock 387328107 23 825 SH   DFND 5 0 825 0
GREAT WEST Common Stock 391416104 27 779 SH   DFND 5 0 779 0
GROUP 1 AU Common Stock 398905109 10 100 SH   DFND 5 0 0 100
GRUPO FINA Common Stock 40052P107 1 43 SH   DFND 5 0 0 43
GUIDEWIRE Common Stock 40171V100 23 207 SH   DFND 5 0 0 207
H &E EQUIP Common Stock 404030108 5 156 SH   DFND 5 0 156 0
HCA HEALTH Common Stock 40412C101 72 489 SH   DFND 5 0 159 330
HDFC BANK Common Stock 40415F101 289 4,565 SH   DFND 5 0 4,565 0
HD SUPPLY Common Stock 40416M105 4 97 SH   DFND 5 0 97 0
HMS HOLDIN Common Stock 40425J101 37 1,245 SH   DFND 5 0 1,245 0
HSBC HLDGS Common Stock 404280406 446 11,402 SH   DFND 5 0 10,782 620
HSBC HOLDI Preferred Stock 404280604 321 11,936 SH   DFND 5 0 0 11,936
HP INC COM Common Stock 40434L105 19 915 SH   DFND 5 0 0 915
HAIN CELES Common Stock 405217100 9 364 SH   DFND 5 0 39 325
HALLIBURTO Common Stock 406216101 1,812 74,055 SH   DFND 5 0 73,285 769
JOHN HANCO Common Stock 41013T105 47 2,594 SH   DFND 5 0 0 2,594
HANCOCK JO Common Stock 41021P103 71 3,693 SH   DFND 5 0 0 3,693
HANESBRAND Common Stock 410345102 996 67,079 SH   DFND 5 0 1,551 65,528
HANOVER IN Common Stock 410867105 35 259 SH   DFND 5 0 259 0
HARLEY DAV Common Stock 412822108 38 1,032 SH   DFND 5 0 38 995
HARSCO COR Common Stock 415864107 28 1,226 SH   DFND 5 0 1,226 0
HARTFORD F Common Stock 416515104 77 1,267 SH   DFND 5 0 55 1,212
HASBRO INC Common Stock 418056107 23 214 SH   DFND 5 0 0 214
HEALTH CAT Common Stock 42225T107 1 27 SH   DFND 5 0 27 0
HEICO CORP Common Stock 422806109 84 734 SH   DFND 5 0 0 734
HEINEKEN N Common Stock 423012301 24 459 SH   DFND 5 0 459 0
HERON THER Common Stock 427746102 1 60 SH   DFND 5 0 60 0
HERSHEY CO Common Stock 427866108 279 1,899 SH   DFND 5 0 133 1,766
HESS CORP Common Stock 42809H107 18 268 SH   DFND 5 0 237 31
HEWLETT PA Common Stock 42824C109 6 388 SH   DFND 5 0 89 300
HIGHLAND F Common Stock 430101774 6 360 SH   DFND 5 0 0 360
HILL ROM H Common Stock 431475102 889 7,830 SH   DFND 5 0 7,805 25
HILLENBRAN Common Stock 431571108 6 167 SH   DFND 5 0 0 167
HILTON WOR Common Stock 43300A203 2 16 SH   DFND 5 0 16 0
HITACHI LT Common Stock 433578507 63 736 SH   DFND 5 0 731 5
HOLLYFRONT Common Stock 436106108 66 1,309 SH   DFND 5 0 0 1,309
HOLOGIC IN Common Stock 436440101 20 385 SH   DFND 5 0 0 385
HOME DEPOT Common Stock 437076102 5,156 23,611 SH   DFND 5 0 8,542 15,070
HONEYWELL Common Stock 438516106 3,907 22,072 SH   DFND 5 0 11,831 10,241
HORMEL FOO Common Stock 440452100 14 321 SH   DFND 5 0 0 321
HOULIHAN L Common Stock 441593100 19 395 SH   DFND 5 0 395 0
HOYA CORP Common Stock 443251103 18 190 SH   DFND 5 0 190 0
HUANENG PO Common Stock 443304100 8 400 SH   DFND 5 0 0 400
HUBSPOT IN Common Stock 443573100 6 41 SH   DFND 5 0 41 0
HUMANA INC Common Stock 444859102 104 283 SH   DFND 5 0 70 213
HUNT J B T Common Stock 445658107 41 347 SH   DFND 5 0 0 347
HUNTINGTON Common Stock 446150104 2,242 148,683 SH   DFND 5 0 135,319 13,365
HUNTINGTON Preferred Stock 446150872 5 200 SH   DFND 5 0 0 200
HUNTINGTON Common Stock 446413106 42 166 SH   DFND 5 0 95 71
HUNTSMAN C Common Stock 447011107 60 2,500 SH   DFND 5 0 0 2,500
IAC INTERA Common Stock 44919P508 36 146 SH   DFND 5 0 0 146
ICF INTL I Common Stock 44925C103 29 317 SH   DFND 5 0 317 0
IBERDROLA Common Stock 450737101 14 332 SH   DFND 5 0 332 0
ITT INC CO Common Stock 45073V108 4 49 SH   DFND 5 0 0 49
ICICI BANK Common Stock 45104G104 426 28,255 SH   DFND 5 0 26,572 1,683
IDACORP IN Common Stock 451107106 74 694 SH   DFND 5 0 537 157
IDEX CORP Common Stock 45167R104 12 68 SH   DFND 5 0 58 10
IDEXX LABS Common Stock 45168D104 120 460 SH   DFND 5 0 220 240
ILLINOIS T Common Stock 452308109 372 2,069 SH   DFND 5 0 0 2,069
ILLUMINA I Common Stock 452327109 1,325 3,995 SH   DFND 5 0 3,643 352
IMMUNOGEN Common Stock 45253H101 3 562 SH   DFND 5 0 500 62
IMPERIAL B Common Stock 45262P102 11 428 SH   DFND 5 0 428 0
INCYTE COR Common Stock 45337C102 0 5 SH   DFND 5 0 0 5
INDEPENDEN Common Stock 453836108 32 384 SH   DFND 5 0 384 0
INDEXIQ ET Common Stock 45409B834 68 2,089 SH   DFND 5 0 0 2,089
INDITEX (I Common Stock 455793109 63 3,580 SH   DFND 5 0 3,580 0
INFINEON T Common Stock 45662N103 728 31,942 SH   DFND 5 0 31,942 0
INFOSYS LT Common Stock 456788108 1 64 SH   DFND 5 0 0 64
ING GROEP Preferred Stock 456837509 4 165 SH   DFND 5 0 0 165
INGEVITY C Common Stock 45688C107 18 208 SH   DFND 5 0 207 1
INGREDION Common Stock 457187102 4 38 SH   DFND 5 0 0 38
INPHI CORP Common Stock 45772F107 6 87 SH   DFND 5 0 87 0
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INSULET CO Common Stock 45784P101 18 104 SH   DFND 5 0 104 0
INTEGRA LI Common Stock 457985208 62 1,066 SH   DFND 5 0 1,066 0
INTEL CORP Common Stock 458140100 7,489 125,122 SH   DFND 5 0 54,514 70,608
INSYS THER Common Stock 45824V209 0 2,000 SH   DFND 5 0 0 2,000
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INTERCEPT Common Stock 45845P108 68 550 SH   DFND 5 0 150 400
INTERCONTI Common Stock 45866F104 1,868 20,182 SH   DFND 5 0 18,516 1,665
INTL BUSIN Common Stock 459200101 1,684 12,566 SH   DFND 5 0 834 11,732
INTL FLAVO Common Stock 459506101 1,200 9,304 SH   DFND 5 0 9,304 0
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INVESCO AC Common Stock 46090A101 96 999 SH   DFND 5 0 0 999
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ISHARES TR Common Stock 464288687 5,313 141,341 SH   DFND 5 0 89,215 52,126
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ISHARES TR Common Stock 464288851 24 439 SH   DFND 5 0 0 439
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ITAU UNIBA Common Stock 465562106 325 35,556 SH   DFND 5 0 35,556 0
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JAPAN AIRL Common Stock 471038109 55 3,519 SH   DFND 5 0 3,519 0
JD COM INC Common Stock 47215P106 2 50 SH   DFND 5 0 0 50
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KKR &CO IN Common Stock 48251W104 71 2,445 SH   DFND 5 0 15 2,430
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KAO CORP A Common Stock 485537401 17 1,021 SH   DFND 5 0 909 112
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KAYNE ANDE Common Stock 486606106 4 300 SH   DFND 5 0 0 300
KDDI CORP Common Stock 48667L106 2 150 SH   DFND 5 0 0 150
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KEYCORP NE Common Stock 493267108 218 10,788 SH   DFND 5 0 2,158 8,630
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KOMATSU LT Common Stock 500458401 166 6,810 SH   DFND 5 0 6,741 69
KONTOOR BR Common Stock 50050N103 1 35 SH   DFND 5 0 0 35
KRAFT HEIN Common Stock 500754106 544 16,922 SH   DFND 5 0 23 16,899
KROGER CO Common Stock 501044101 1,773 61,169 SH   DFND 5 0 38,426 22,743
KUBOTA COR Common Stock 501173207 216 2,725 SH   DFND 5 0 2,725 0
L BRANDS Common Stock 501797104 14 777 SH   DFND 5 0 0 777
LHC GROUP Common Stock 50187A107 68 491 SH   DFND 5 0 491 0
LKQ CORP C Common Stock 501889208 135 3,795 SH   DFND 5 0 0 3,795
L OREAL CO Common Stock 502117203 629 10,611 SH   DFND 5 0 10,611 0
L3 HARRIS Common Stock 502431109 149 753 SH   DFND 5 0 305 448
LVMH MOET Common Stock 502441306 17 186 SH   DFND 5 0 186 0
LA Z BOY I Common Stock 505336107 24 759 SH   DFND 5 0 759 0
LABORATORY Common Stock 50540R409 506 2,992 SH   DFND 5 0 367 2,625
LAM RESEAR Common Stock 512807108 1,495 5,114 SH   DFND 5 0 4,468 646
LAMB WESTO Common Stock 513272104 1 17 SH   DFND 5 0 7 10
LANDSTAR S Common Stock 515098101 5 40 SH   DFND 5 0 0 40
LAS VEGAS Common Stock 517834107 147 2,136 SH   DFND 5 0 0 2,136
LATTICE SE Common Stock 518415104 2 119 SH   DFND 5 0 65 54
ESTEE LAUD Common Stock 518439104 44 212 SH   DFND 5 0 6 206
LAUREATE E Common Stock 518613203 0 5 SH   DFND 5 0 5 0
LEAR CORP Common Stock 521865204 66 479 SH   DFND 5 0 0 479
LEGGETT & Common Stock 524660107 67 1,312 SH   DFND 5 0 0 1,312
LEGG MASON Common Stock 524901105 16 442 SH   DFND 5 0 0 442
LENNAR COR Common Stock 526057104 797 14,280 SH   DFND 5 0 13,925 355
LENNAR COR Common Stock 526057302 2 54 SH   DFND 5 0 54 0
LIBERTY AL Common Stock 530158104 6 939 SH   DFND 5 0 0 939
LIBERTY BR Common Stock 530307107 0 1 SH   DFND 5 0 0 1
LIBERTY BR Common Stock 530307305 10 79 SH   DFND 5 0 77 2
LIBERTY ME Common Stock 531229409 0 7 SH   DFND 5 0 0 7
LIBERTY ME Common Stock 531229607 1 13 SH   DFND 5 0 0 13
LIBERTY ME Common Stock 531229854 2 45 SH   DFND 5 0 0 45
LIBERTY ME Common Stock 531229870 0 2 SH   DFND 5 0 0 2
LIGAND Common Stock 53220K504 20 193 SH   DFND 5 0 193 0
LILLY ELI Common Stock 532457108 1,728 13,151 SH   DFND 5 0 308 12,843
LINCOLN NA Common Stock 534187109 145 2,451 SH   DFND 5 0 30 2,421
LIONS GATE Common Stock 535919500 0 22 SH   DFND 5 0 0 22
LITTELFUSE Common Stock 537008104 41 214 SH   DFND 5 0 214 0
LIVENT COR Common Stock 53814L108 65 7,613 SH   DFND 5 0 0 7,613
LLOYDS BAN Common Stock 539439109 83 25,046 SH   DFND 5 0 25,046 0
LOCKHEED M Common Stock 539830109 1,955 5,020 SH   DFND 5 0 228 4,792
LOEWS CORP Common Stock 540424108 32 613 SH   DFND 5 0 0 613
LOGMEIN IN Common Stock 54142L109 0 4 SH   DFND 5 0 0 4
LONDON STO Common Stock 54211N101 16 622 SH   DFND 5 0 622 0
LONZA GROU Common Stock 54338V101 443 12,141 SH   DFND 5 0 12,095 46
LOWES COS Common Stock 548661107 4,331 36,162 SH   DFND 5 0 19,543 16,620
LULULEMON Common Stock 550021109 120 518 SH   DFND 5 0 88 430
LYFT INC C Common Stock 55087P104 57 1,322 SH   DFND 5 0 734 588
M & T BANK Common Stock 55261F104 60 354 SH   DFND 5 0 110 243
M D U RES Common Stock 552690109 60 2,025 SH   DFND 5 0 0 2,025
MFS CHARTE Common Stock 552727109 19 2,305 SH   DFND 5 0 0 2,305
MFS MULTIM Common Stock 552737108 266 43,407 SH   DFND 5 0 0 43,407
MGM RESORT Common Stock 552953101 10 314 SH   DFND 5 0 0 314
MMC NORILS Common Stock 55315J102 8 258 SH   DFND 5 0 258 0
MRC GLOBAL Common Stock 55345K103 1 104 SH   DFND 5 0 104 0
MSC INDUST Common Stock 553530106 2 19 SH   DFND 5 0 19 0
MSCI INC C Common Stock 55354G100 268 1,037 SH   DFND 5 0 1,037 0
MTS SYS CO Common Stock 553777103 35 726 SH   DFND 5 0 726 0
MACQUARIE Common Stock 55607W100 1 83 SH   DFND 5 0 0 83
MACQUARIE Common Stock 55608D101 4 153 SH   DFND 5 0 0 153
MACYS INC Common Stock 55616P104 3 200 SH   DFND 5 0 0 200
MADISON SQ Common Stock 55825T103 5 16 SH   DFND 5 0 0 16
MAGNA INTL Common Stock 559222401 14 262 SH   DFND 5 0 0 262
MAIN STREE Common Stock 56035L104 77 1,796 SH   DFND 5 0 0 1,796
MAKITA COR Common Stock 560877300 1 31 SH   DFND 5 0 0 31
MANULIFE F Common Stock 56501R106 8 414 SH   DFND 5 0 414 0
MARATHON O Common Stock 565849106 1,698 125,069 SH   DFND 5 0 102,296 22,773
MARATHON P Common Stock 56585A102 830 13,780 SH   DFND 5 0 9,090 4,690
MARCUS &MI Common Stock 566324109 43 1,167 SH   DFND 5 0 1,167 0
MARCUS COR Common Stock 566330106 30 930 SH   DFND 5 0 930 0
MARKEL COR Common Stock 570535104 2,186 1,912 SH   DFND 5 0 1,906 6
MARKETAXES Common Stock 57060D108 1 2 SH   DFND 5 0 2 0
MARRIOTT V Common Stock 57164Y107 34 263 SH   DFND 5 0 263 0
MARSH & MC Common Stock 571748102 2,529 22,696 SH   DFND 5 0 22,245 451
MARRIOTT I Common Stock 571903202 97 642 SH   DFND 5 0 443 200
MARTIN MAR Common Stock 573284106 1,034 3,699 SH   DFND 5 0 3,400 299
MASCO CORP Common Stock 574599106 111 2,305 SH   DFND 5 0 1,085 1,219
MASONITE I Common Stock 575385109 3 46 SH   DFND 5 0 46 0
MASTEC INC Common Stock 576323109 36 568 SH   DFND 5 0 568 0
MASTERCARD Common Stock 57636Q104 10,686 35,788 SH   DFND 5 0 28,709 7,079
MATADOR RE Common Stock 576485205 38 2,099 SH   DFND 5 0 2,099 0
MAXIM INTE Common Stock 57772K101 38 616 SH   DFND 5 0 0 616
MCCORMICK Common Stock 579780206 120 705 SH   DFND 5 0 0 705
MCDERMOTT Common Stock 580037703 0 583 SH   DFND 5 0 0 583
MCDONALDS Common Stock 580135101 3,515 17,785 SH   DFND 5 0 313 17,473
MCKESSON C Common Stock 58155Q103 766 5,535 SH   DFND 5 0 193 5,342
MEDPACE HL Common Stock 58506Q109 31 373 SH   DFND 5 0 373 0
MERCADOLIB Common Stock 58733R102 465 813 SH   DFND 5 0 798 15
MERCANTILE Common Stock 587376104 28 765 SH   DFND 5 0 765 0
MERCK & CO Common Stock 58933Y105 7,360 80,923 SH   DFND 5 0 33,617 47,306
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MEREDITH C Common Stock 589433101 14 431 SH   DFND 5 0 0 431
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METLIFE IN Preferred Stock 59156R504 580 23,456 SH   DFND 5 0 0 23,456
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MICHELIN(C Common Stock 59410T106 11 451 SH   DFND 5 0 451 0
MICRO FOCU Common Stock 594837403 0 24 SH   DFND 5 0 0 24
MICROSOFT Common Stock 594918104 26,426 167,573 SH   DFND 5 0 78,304 89,269
MICROCHIP Common Stock 595017104 2,387 22,798 SH   DFND 5 0 22,264 534
MICRON TEC Common Stock 595112103 119 2,209 SH   DFND 5 0 181 2,028
MITSUBISHI Common Stock 606822104 459 84,541 SH   DFND 5 0 84,541 0
MOELIS &CO Common Stock 60786M105 12 375 SH   DFND 5 0 375 0
MOHAWK IND Common Stock 608190104 29 213 SH   DFND 5 0 130 83
MOLSON COO Common Stock 60871R209 42 786 SH   DFND 5 0 0 786
MONDELEZ I Common Stock 609207105 3,925 71,259 SH   DFND 5 0 56,098 15,160
MONOLITHIC Common Stock 609839105 91 511 SH   DFND 5 0 450 61
MONRO MUFF Common Stock 610236101 7 90 SH   DFND 5 0 90 0
MONSTER BE Common Stock 61174X109 45 705 SH   DFND 5 0 0 705
MOODYS COR Common Stock 615369105 1,880 7,919 SH   DFND 5 0 6,825 1,094
MOOG INC C Common Stock 615394202 27 317 SH   DFND 5 0 317 0
MORGAN STA Common Stock 617446448 1,494 29,221 SH   DFND 5 0 21,291 7,930
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MOSAIC CO Common Stock 61945C103 10 450 SH   DFND 5 0 0 450
MOTOROLA S Common Stock 620076307 269 1,672 SH   DFND 5 0 1,445 227
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MOVADO GRO Common Stock 624580106 15 690 SH   DFND 5 0 690 0
MOWI ASA A Common Stock 624678108 1 22 SH   DFND 5 0 0 22
MR PRICE G Common Stock 62476L207 1 60 SH   DFND 5 0 0 60
MUENCHENER Common Stock 626188106 13 445 SH   DFND 5 0 445 0
MURATA MFG Common Stock 626425102 64 4,130 SH   DFND 5 0 4,130 0
MURPHY OIL Common Stock 626717102 21 797 SH   DFND 5 0 297 500
NCR CORP Common Stock 62886E108 0 13 SH   DFND 5 0 13 0
NN GROUP N Common Stock 629334103 13 664 SH   DFND 5 0 664 0
NASDAQ INC Common Stock 631103108 32 297 SH   DFND 5 0 0 297
NASPERS SP Common Stock 631512209 1 23 SH   DFND 5 0 0 23
NATIONAL F Common Stock 636180101 31 663 SH   DFND 5 0 0 663
NATIONAL G Common Stock 636274409 3,628 57,894 SH   DFND 5 0 57,765 129
NATIONAL O Common Stock 637071101 12 476 SH   DFND 5 0 204 272
NATIONAL R Preferred Stock 637417874 13 500 SH   DFND 5 0 0 500
NATIONAL V Common Stock 63845R107 6 187 SH   DFND 5 0 187 0
NAVIENT CO Preferred Stock 63938C405 0 1 SH   DFND 5 0 1 0
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NESTLE S A Common Stock 641069406 1,345 12,430 SH   DFND 5 0 12,057 373
NETAPP INC Common Stock 64110D104 7 108 SH   DFND 5 0 0 108
NETFLIX CO Common Stock 64110L106 814 2,515 SH   DFND 5 0 168 2,347
NETEASE Common Stock 64110W102 49 161 SH   DFND 5 0 0 161
NEW IRELAN Common Stock 645673104 4 420 SH   DFND 5 0 0 420
NEW JERSEY Common Stock 646025106 88 1,966 SH   DFND 5 0 0 1,966
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NEXTERA EN Common Stock 65339F101 1,901 7,850 SH   DFND 5 0 3,464 4,386
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NEXPOINT C Common Stock 65340G205 3 173 SH   DFND 5 0 0 173
NICE LTD A Common Stock 653656108 42 273 SH   DFND 5 0 0 273
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NIKE INC C Common Stock 654106103 2,230 22,012 SH   DFND 5 0 12,975 9,037
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NIPPON TEL Common Stock 654624105 13 262 SH   DFND 5 0 262 0
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NLIGHT INC Common Stock 65487K100 1 69 SH   DFND 5 0 69 0
NOKIA OYJ Common Stock 654902204 21 5,762 SH   DFND 5 0 0 5,762
NOBLE ENER Common Stock 655044105 788 31,720 SH   DFND 5 0 31,436 284
NORDEA BK Common Stock 65558R109 46 5,698 SH   DFND 5 0 5,458 240
NORDSON CO Common Stock 655663102 71 435 SH   DFND 5 0 435 0
NORFOLK SO Common Stock 655844108 1,349 6,949 SH   DFND 5 0 4,374 2,575
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NORTHROP G Common Stock 666807102 3,056 8,886 SH   DFND 5 0 6,545 2,341
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NOVO-NORDI Common Stock 670100205 13 219 SH   DFND 5 0 0 219
NOVOZYMES Common Stock 670108109 1,156 23,606 SH   DFND 5 0 23,606 0
NOW INC CO Common Stock 67011P100 0 40 SH   DFND 5 0 0 40
NUANCE Common Stock 67020Y100 1 39 SH   DFND 5 0 0 39
NUCOR CORP Common Stock 670346105 49 878 SH   DFND 5 0 0 878
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NUVEEN MAR Common Stock 67061Q107 50 3,723 SH   DFND 5 0 0 3,723
NVIDIA COR Common Stock 67066G104 2,266 9,631 SH   DFND 5 0 5,546 4,085
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OGE ENERGY Common Stock 670837103 44 989 SH   DFND 5 0 0 989
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O-I GLASS Common Stock 67098H104 1,421 119,140 SH   DFND 5 0 0 119,140
O REILLY A Common Stock 67103H107 1,613 3,680 SH   DFND 5 0 3,132 548
OSI SYSTEM Common Stock 671044105 5 49 SH   DFND 5 0 49 0
OCCIDENTAL Common Stock 674599105 2,673 64,859 SH   DFND 5 0 61,094 3,765
OLD DOMINI Common Stock 679580100 18 94 SH   DFND 5 0 0 94
OLD NATL B Common Stock 680033107 52 2,827 SH   DFND 5 0 2,827 0
OLIN CORP Common Stock 680665205 12 669 SH   DFND 5 0 0 669
OMNICOM GR Common Stock 681919106 103 1,277 SH   DFND 5 0 320 957
OMNICELL I Common Stock 68213N109 48 585 SH   DFND 5 0 585 0
ON SEMICON Common Stock 682189105 37 1,531 SH   DFND 5 0 1,314 217
ONE GAS IN Common Stock 68235P108 5 50 SH   DFND 5 0 0 50
ONEOK INC Common Stock 682680103 761 10,057 SH   DFND 5 0 8,694 1,362
ONTO INNOV Common Stock 683344105 56 1,540 SH   DFND 5 0 1,540 0
ORACLE COR Common Stock 68389X105 4,077 76,958 SH   DFND 5 0 59,827 17,131
ORANGE SPO Common Stock 684060106 9 600 SH   DFND 5 0 0 600
ORKLA A S Common Stock 686331109 1 69 SH   DFND 5 0 69 0
OSHKOSH CO Common Stock 688239201 1,049 11,085 SH   DFND 5 0 10,984 101
OTSUKA HLD Common Stock 689164101 49 2,192 SH   DFND 5 0 2,192 0
OWENS CORN Common Stock 690742101 13 204 SH   DFND 5 0 0 204
PC CONNECT Common Stock 69318J100 41 824 SH   DFND 5 0 824 0
PDC ENERGY Common Stock 69327R101 1 20 SH   DFND 5 0 0 20
PG & E COR Common Stock 69331C108 1 100 SH   DFND 5 0 0 100
OIL COMPAN Common Stock 69343P105 280 2,821 SH   DFND 5 0 2,821 0
PJT PARTNE Common Stock 69343T107 2 36 SH   DFND 5 0 28 8
PGIM GBL S Common Stock 69346J106 31 2,062 SH   DFND 5 0 0 2,062
PNC FINL S Common Stock 693475105 1,778 11,139 SH   DFND 5 0 11,139 0
PPG INDUST Common Stock 693506107 1,344 10,066 SH   DFND 5 0 7,466 2,600
PPL CORP Common Stock 69351T106 4,942 137,726 SH   DFND 5 0 75,895 61,831
PVH CORP C Common Stock 693656100 12 114 SH   DFND 5 0 0 114
PACCAR INC Common Stock 693718108 43 544 SH   DFND 5 0 0 544
PACIRA PHA Common Stock 695127100 5 110 SH   DFND 5 0 110 0
PACKAGING Common Stock 695156109 808 7,212 SH   DFND 5 0 6,410 802
PAGERDUTY Common Stock 69553P100 1 30 SH   DFND 5 0 30 0
PALO ALTO Common Stock 697435105 185 800 SH   DFND 5 0 148 652
PARK NATL Common Stock 700658107 3 25 SH   DFND 5 0 0 25
PARKER HAN Common Stock 701094104 1,095 5,319 SH   DFND 5 0 4,655 664
PATTERSON Common Stock 703481101 11 1,000 SH   DFND 5 0 0 1,000
PAYCHEX IN Common Stock 704326107 240 2,827 SH   DFND 5 0 0 2,827
PAYPAL HLD Common Stock 70450Y103 3,467 32,050 SH   DFND 5 0 28,246 3,804
PEMBINA PI Common Stock 706327103 159 4,282 SH   DFND 5 0 0 4,282
PENSKE AUT Common Stock 70959W103 7 134 SH   DFND 5 0 0 134
PENUMBRA I Common Stock 70975L107 5 33 SH   DFND 5 0 33 0
PEPSICO IN Common Stock 713448108 7,502 54,889 SH   DFND 5 0 20,660 34,229
PERFICIENT Common Stock 71375U101 47 1,021 SH   DFND 5 0 1,021 0
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PERNOD RIC Common Stock 714264207 35 983 SH   DFND 5 0 983 0
PERSPECTA Common Stock 715347100 0 9 SH   DFND 5 0 0 9
TELEKOMUNI Common Stock 715684106 1 39 SH   DFND 5 0 0 39
PFIZER INC Common Stock 717081103 8,736 222,970 SH   DFND 5 0 140,155 82,816
PHILIP MOR Common Stock 718172109 4,930 57,939 SH   DFND 5 0 43,718 14,221
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PHREESIA I Common Stock 71944F106 1 42 SH   DFND 5 0 42 0
PILGRIMS P Common Stock 72147K108 1 30 SH   DFND 5 0 0 30
PIMCO INCO Common Stock 72201J104 7 700 SH   DFND 5 0 0 700
PIMCO ETF Common Stock 72201R205 77 1,469 SH   DFND 5 0 0 1,469
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PIMCO ETF Common Stock 72201R403 19 314 SH   DFND 5 0 0 314
PIMCO ENHA Common Stock 72201R718 203 2,035 SH   DFND 5 0 0 2,035
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PIMCO ETF Common Stock 72201R783 2,171 21,766 SH   DFND 5 0 18,762 3,004
PIMCO ETF Common Stock 72201R817 91 831 SH   DFND 5 0 0 831
PIMCO ETF Common Stock 72201R833 156 1,540 SH   DFND 5 0 0 1,540
PIMCO ETF Common Stock 72201R866 212 3,844 SH   DFND 5 0 0 3,844
PIMCO ETF Common Stock 72201R874 23 450 SH   DFND 5 0 0 450
PIMCO INCO Common Stock 72202B100 7 246 SH   DFND 5 0 0 246
PING AN IN Common Stock 72341E304 364 15,383 SH   DFND 5 0 15,253 130
PINNACLE F Common Stock 72346Q104 38 594 SH   DFND 5 0 594 0
PINNACLE W Common Stock 723484101 13 147 SH   DFND 5 0 0 147
PIONEER FL Common Stock 72369J102 97 8,800 SH   DFND 5 0 0 8,800
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POLYONE CO Common Stock 73179P106 28 764 SH   DFND 5 0 764 0
POOL CORP Common Stock 73278L105 2 8 SH   DFND 5 0 4 4
PRESTIGE B Common Stock 74112D101 0 3 SH   DFND 5 0 3 0
PRICE T RO Common Stock 74144T108 481 3,948 SH   DFND 5 0 188 3,760
PRIMERICA Common Stock 74164M108 48 370 SH   DFND 5 0 370 0
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PROCTER AN Common Stock 742718109 9,428 75,485 SH   DFND 5 0 809 74,676
PROGRESSIV Common Stock 743315103 1,071 14,790 SH   DFND 5 0 13,033 1,757
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PROPETRO H Common Stock 74347M108 17 1,503 SH   DFND 5 0 1,503 0
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PROSUS N V Common Stock 74365P108 78 5,211 SH   DFND 5 0 5,188 23
PRUDENTIAL Common Stock 744320102 264 2,818 SH   DFND 5 0 0 2,818
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PUBLIC SER Common Stock 744573106 332 5,623 SH   DFND 5 0 0 5,623
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PUTNAM MAN Common Stock 746823103 56 7,039 SH   DFND 5 0 0 7,039
PUTNAM MAS Common Stock 746909100 24 5,000 SH   DFND 5 0 0 5,000
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QORVO INC Common Stock 74736K101 23 200 SH   DFND 5 0 0 200
QUALCOMM I Common Stock 747525103 1,042 11,805 SH   DFND 5 0 166 11,638
QUALYS INC Common Stock 74758T303 8 100 SH   DFND 5 0 100 0
QUANTA SER Common Stock 74762E102 8 200 SH   DFND 5 0 0 200
QUEST DIAG Common Stock 74834L100 1,330 12,452 SH   DFND 5 0 0 12,452
QUINSTREET Common Stock 74874Q100 27 1,764 SH   DFND 5 0 1,764 0
QURATE RET Common Stock 74915M100 1 73 SH   DFND 5 0 0 73
RPM INTL I Common Stock 749685103 20 265 SH   DFND 5 0 0 265
RWE AG ADR Common Stock 74975E303 59 1,913 SH   DFND 5 0 1,913 0
RADIAN GRO Common Stock 750236101 8 300 SH   DFND 5 0 0 300
RALPH LAUR Common Stock 751212101 1 8 SH   DFND 5 0 0 8
RANGE RESO Common Stock 75281A109 1 232 SH   DFND 5 0 232 0
RAPID7 INC Common Stock 753422104 38 670 SH   DFND 5 0 670 0
RARE ELEME Common Stock 75381M102 0 100 SH   DFND 5 0 100 0
RAYMOND JA Common Stock 754730109 51 566 SH   DFND 5 0 566 0
RAYONIER A Common Stock 75508B104 0 5 SH   DFND 5 0 5 0
RAYTHEON C Common Stock 755111507 4,067 18,508 SH   DFND 5 0 14,307 4,201
REALOGY HL Common Stock 75605Y106 0 7 SH   DFND 5 0 7 0
REALPAGE I Common Stock 75606N109 1 14 SH   DFND 5 0 14 0
REAVES UTI Common Stock 756158101 66 1,769 SH   DFND 5 0 0 1,769
RECKITT BE Common Stock 756255204 76 4,660 SH   DFND 5 0 4,660 0
RED ELECTR Common Stock 756568101 1 105 SH   DFND 5 0 0 105
REDFIN COR Common Stock 75737F108 1 46 SH   DFND 5 0 46 0
REGENERON Common Stock 75886F107 352 937 SH   DFND 5 0 837 100
REGIONS FI Common Stock 7591EP100 938 54,666 SH   DFND 5 0 48,728 5,938
REINSURANC Common Stock 759351604 51 310 SH   DFND 5 0 310 0
RELIANCE S Common Stock 759509102 1 9 SH   DFND 5 0 9 0
RELX PLC S Common Stock 759530108 25 1,005 SH   DFND 5 0 892 113
REPLIGEN C Common Stock 759916109 42 459 SH   DFND 5 0 459 0
RENTOKIL I Common Stock 760125104 17 575 SH   DFND 5 0 575 0
REPSOL S A Common Stock 76026T205 57 3,628 SH   DFND 5 0 3,628 0
REPUBLIC S Common Stock 760759100 742 8,277 SH   DFND 5 0 457 7,820
RESMED INC Common Stock 761152107 159 1,025 SH   DFND 5 0 95 931
RESIDEO TE Common Stock 76118Y104 6 470 SH   DFND 5 0 0 470
RESTAURANT Common Stock 76131D103 13 196 SH   DFND 5 0 12 184
REVOLVE GR Common Stock 76156B107 1 33 SH   DFND 5 0 33 0
RIO TINTO Common Stock 767204100 242 4,069 SH   DFND 5 0 3,011 1,057
ROBERT HAL Common Stock 770323103 25 398 SH   DFND 5 0 0 398
ROCHE HLDG Common Stock 771195104 2,541 62,693 SH   DFND 5 0 57,440 5,253
ROCKWELL A Common Stock 773903109 296 1,463 SH   DFND 5 0 4 1,459
ROGERS COM Common Stock 775109200 1 27 SH   DFND 5 0 0 27
ROLLS ROYC Common Stock 775781206 43 4,704 SH   DFND 5 0 4,704 0
ROPER TECH Common Stock 776696106 1,578 4,454 SH   DFND 5 0 4,401 53
ROSS STORE Common Stock 778296103 349 3,000 SH   DFND 5 0 1,664 1,336
ROYAL BANK Common Stock 780087102 5 57 SH   DFND 5 0 0 57
ROYAL DSM Common Stock 780249108 68 2,093 SH   DFND 5 0 2,047 46
ROYAL DUTC Common Stock 780259107 1,324 22,070 SH   DFND 5 0 19,957 2,113
ROYAL DUTC Common Stock 780259206 649 11,004 SH   DFND 5 0 991 10,013
RUTHS HOSP Common Stock 783332109 23 1,074 SH   DFND 5 0 1,074 0
RYANAIR HO Common Stock 783513203 1,081 12,339 SH   DFND 5 0 12,321 18
RYDER SYST Common Stock 783549108 45 828 SH   DFND 5 0 0 828
RYOHIN KEI Common Stock 78392U105 2 70 SH   DFND 5 0 0 70
S&P GLOBAL Common Stock 78409V104 1,326 4,857 SH   DFND 5 0 3,470 1,387
SEI INVEST Common Stock 784117103 105 1,599 SH   DFND 5 0 0 1,599
SLM CORP C Common Stock 78442P106 0 44 SH   DFND 5 0 44 0
SPDR S&P 5 Common Stock 78462F103 37,127 115,350 SH   DFND 5 0 77,746 37,604
SPDR GOLD Common Stock 78463V107 753 5,267 SH   DFND 5 0 0 5,267
SPDR INDEX Common Stock 78463X194 53 537 SH   DFND 5 0 0 537
SPDR INDEX Common Stock 78463X202 127 3,109 SH   DFND 5 0 0 3,109
SPDR INDEX Common Stock 78463X400 11 104 SH   DFND 5 0 0 104
SPDR INDEX Common Stock 78463X426 9 155 SH   DFND 5 0 0 155
SPDR INDEX Common Stock 78463X434 12 177 SH   DFND 5 0 0 177
SPDR INDEX Common Stock 78463X459 290 4,063 SH   DFND 5 0 0 4,063
SPDR INDEX Common Stock 78463X475 15 359 SH   DFND 5 0 0 359
SPDR INDEX Common Stock 78463X509 33 885 SH   DFND 5 0 0 885
SPDR INDEX Common Stock 78463X533 173 5,375 SH   DFND 5 0 0 5,375
SPDR INDEX Common Stock 78463X541 16 355 SH   DFND 5 0 0 355
SPDR INDEX Common Stock 78463X749 29 563 SH   DFND 5 0 0 563
SPDR INDEX Common Stock 78463X772 529 13,163 SH   DFND 5 0 0 13,163
SPDR INDEX Common Stock 78463X848 369 14,302 SH   DFND 5 0 6,585 7,717
SPDR S&P G Common Stock 78463X855 187 3,406 SH   DFND 5 0 0 3,406
SPDR INDEX Common Stock 78463X863 54 1,387 SH   DFND 5 0 0 1,387
SPDR INDEX Common Stock 78463X871 705 22,133 SH   DFND 5 0 21,438 696
SPDR INDEX Common Stock 78463X889 25 806 SH   DFND 5 0 0 806
SPDR MORGA Common Stock 78464A102 339 4,154 SH   DFND 5 0 0 4,154
SPDR SERIE Common Stock 78464A151 96 2,815 SH   DFND 5 0 0 2,815
SPDR SER T Common Stock 78464A201 50 773 SH   DFND 5 0 0 773
SPDR SERIE Common Stock 78464A284 589 9,976 SH   DFND 5 0 0 9,976
SPDR SER T Common Stock 78464A292 689 15,647 SH   DFND 5 0 0 15,647
SPDR SER T Common Stock 78464A300 47 710 SH   DFND 5 0 0 710
SPDR SERIE Common Stock 78464A359 1,926 34,697 SH   DFND 5 0 0 34,697
SPDR SERIE Common Stock 78464A367 343 11,377 SH   DFND 5 0 10,812 565
SPDR SERIE Common Stock 78464A375 266 7,538 SH   DFND 5 0 0 7,537
SPDR SERIE Common Stock 78464A391 2 86 SH   DFND 5 0 0 86
SPDR SERIE Common Stock 78464A409 85 2,020 SH   DFND 5 0 0 2,020
SPDR SERIE Common Stock 78464A474 2,471 80,130 SH   DFND 5 0 68,661 11,470
SPDR SER T Common Stock 78464A508 20 580 SH   DFND 5 0 0 580
SPDR SERIE Common Stock 78464A516 147 5,096 SH   DFND 5 0 1 5,096
SPDR SER T Common Stock 78464A532 19 300 SH   DFND 5 0 0 300
SPDR SERIE Common Stock 78464A540 35 507 SH   DFND 5 0 0 507
SPDR SERIE Common Stock 78464A573 91 1,250 SH   DFND 5 0 0 1,250
SPDR S&P H Common Stock 78464A581 186 2,166 SH   DFND 5 0 0 2,166
SPDR S&P S Common Stock 78464A599 239 2,353 SH   DFND 5 0 0 2,353
SPDR SER T Common Stock 78464A607 72,456 710,213 SH   DFND 5 0 701,019 9,193
SPDR SERIE Common Stock 78464A631 432 3,956 SH   DFND 5 0 0 3,956
SPDR SERIE Common Stock 78464A649 0 0 SH   DFND 5 0 0 0
SPDR SERIE Common Stock 78464A656 334 11,709 SH   DFND 5 0 0 11,709
SPDR SERIE Common Stock 78464A664 76 1,963 SH   DFND 5 0 0 1,963
SPDR SERIE Common Stock 78464A672 26 851 SH   DFND 5 0 0 851
SPDR SER T Common Stock 78464A698 447 7,667 SH   DFND 5 0 0 7,667
SPDR SERIE Common Stock 78464A706 25 275 SH   DFND 5 0 0 275
SPDR SER T Common Stock 78464A714 9 200 SH   DFND 5 0 0 200
SPDR SER T Common Stock 78464A722 9 200 SH   DFND 5 0 0 200
SPDR SER T Common Stock 78464A730 19 812 SH   DFND 5 0 0 812
SPDR SER T Common Stock 78464A755 49 1,689 SH   DFND 5 0 0 1,689
SPDR SER T Common Stock 78464A763 5,063 47,066 SH   DFND 5 0 0 47,066
SPDR SER T Common Stock 78464A771 2 39 SH   DFND 5 0 0 39
SPDR SER T Common Stock 78464A789 195 5,492 SH   DFND 5 0 0 5,492
SPDR SER T Common Stock 78464A797 62 1,319 SH   DFND 5 0 0 1,319
SPDR SER T Common Stock 78464A813 115 1,593 SH   DFND 5 0 507 1,086
SPDR SER T Common Stock 78464A821 48 839 SH   DFND 5 0 0 839
SPDR SER T Common Stock 78464A839 339 6,192 SH   DFND 5 0 0 6,192
SPDR SERIE Common Stock 78464A847 6 170 SH   DFND 5 0 0 170
SPDR RUSSE Common Stock 78464A854 3 89 SH   DFND 5 0 0 89
SPDR SER T Common Stock 78464A862 301 2,845 SH   DFND 5 0 0 2,845
SPDR SER T Common Stock 78464A870 308 3,243 SH   DFND 5 0 0 3,243
SPDR SER T Common Stock 78464A888 196 4,297 SH   DFND 5 0 0 4,297
SSE PLC SP Common Stock 78467K107 1 68 SH   DFND 5 0 68 0
SSGA ACTIV Common Stock 78467V202 17 500 SH   DFND 5 0 0 500
SSGA ACTIV Common Stock 78467V400 2 45 SH   DFND 5 0 0 45
SSGA ACTIV Common Stock 78467V608 228 4,904 SH   DFND 5 0 0 4,904
SSGA ACTIV Common Stock 78467V848 43 873 SH   DFND 5 0 0 873
SPDR DOW J Common Stock 78467X109 7,281 25,540 SH   DFND 5 0 19,285 6,255
SPDR S&P M Common Stock 78467Y107 429 1,144 SH   DFND 5 0 101 1,042
SPDR SER T Common Stock 78468R119 12 150 SH   DFND 5 0 0 150
SPDR SER T Common Stock 78468R200 118 3,829 SH   DFND 5 0 0 3,829
SPDR SER T Common Stock 78468R408 281 10,425 SH   DFND 5 0 0 10,425
SPDR SERIE Common Stock 78468R622 659 6,016 SH   DFND 5 0 1,288 4,728
SPDR SERIE Common Stock 78468R663 139 1,521 SH   DFND 5 0 0 1,521
SPDR SERIE Common Stock 78468R713 169 7,178 SH   DFND 5 0 0 7,178
SPDR SER T Common Stock 78468R721 323 6,377 SH   DFND 5 0 0 6,377
SPDR SER T Common Stock 78468R739 903 18,393 SH   DFND 5 0 13,727 4,666
SPDR SER T Common Stock 78468R747 43 553 SH   DFND 5 0 84 469
SPDR SER T Common Stock 78468R754 773 8,976 SH   DFND 5 0 5,474 3,502
SPDR SER T Common Stock 78468R770 12 151 SH   DFND 5 0 0 151
SPDR SER T Common Stock 78468R788 113 2,856 SH   DFND 5 0 0 2,856
SPDR SER T Common Stock 78468R796 25 311 SH   DFND 5 0 13 298
SPDR SERIE Common Stock 78468R853 6 192 SH   DFND 5 0 0 192
SPDR SSGA Common Stock 78468R887 895 8,942 SH   DFND 5 0 3,541 5,401
SPDR INDEX Common Stock 78470E106 13 185 SH   DFND 5 0 185 0
SVB FINL G Common Stock 78486Q101 15 60 SH   DFND 5 0 0 60
SABRE CORP Common Stock 78573M104 27 1,215 SH   DFND 5 0 715 500
SAFRAN S A Common Stock 786584102 4 91 SH   DFND 5 0 0 91
SALESFORCE Common Stock 79466L302 3,533 21,721 SH   DFND 5 0 15,311 6,410
SAMPO PLC Common Stock 79588J102 2 104 SH   DFND 5 0 0 104
SAMSONITE Common Stock 79604U107 22 1,815 SH   DFND 5 0 1,815 0
SANDS CHIN Common Stock 80007R105 58 1,088 SH   DFND 5 0 1,088 0
SANLAM ADR Common Stock 80104Q208 1 98 SH   DFND 5 0 0 98
SANOFI SPO Common Stock 80105N105 524 10,435 SH   DFND 5 0 1,197 9,238
SANTEN Common Stock 80287P100 12 635 SH   DFND 5 0 635 0
SAP SE SPO Common Stock 803054204 2,500 18,655 SH   DFND 5 0 18,554 101
SASOL SPON Common Stock 803866300 130 6,026 SH   DFND 5 0 6,026 0
SCHLUMBERG Common Stock 806857108 614 15,285 SH   DFND 5 0 6,974 8,311
SCHNEIDER Common Stock 80687P106 301 14,667 SH   DFND 5 0 14,667 0
SCHWAB CHA Common Stock 808513105 3,677 77,315 SH   DFND 5 0 72,857 4,458
SCHWAB CHA Preferred Stock 808513402 19 740 SH   DFND 5 0 0 740
SCHWAB STR Common Stock 808524201 12 150 SH   DFND 5 0 150 0
SCHWAB STR Common Stock 808524508 10 174 SH   DFND 5 0 174 0
SCHWAB STR Common Stock 808524607 3 42 SH   DFND 5 0 0 42
SCHWAB FUN Common Stock 808524730 2 52 SH   DFND 5 0 0 52
SCHWAB STR Common Stock 808524805 14 412 SH   DFND 5 0 0 412
SCHWAB STR Common Stock 808524847 10,245 222,909 SH   DFND 5 0 221,690 1,220
SCHWAB STR Common Stock 808524870 5 88 SH   DFND 5 0 0 88
SCHWAB STR Common Stock 808524888 28,722 828,914 SH   DFND 5 0 827,722 1,192
SCOTTS MIR Common Stock 810186106 99 928 SH   DFND 5 0 354 575
SEALED AIR Common Stock 81211K100 38 964 SH   DFND 5 0 877 87
SELECT SEC Common Stock 81369Y100 205 3,333 SH   DFND 5 0 0 3,333
SELECT SEC Common Stock 81369Y209 1,506 14,786 SH   DFND 5 0 266 14,520
SECTOR SPD Common Stock 81369Y308 405 6,433 SH   DFND 5 0 496 5,937
SELECT SEC Common Stock 81369Y407 1,092 8,707 SH   DFND 5 0 208 8,498
SELECT SEC Common Stock 81369Y506 387 6,450 SH   DFND 5 0 55 6,395
SECTOR SPD Common Stock 81369Y605 2,226 72,312 SH   DFND 5 0 606 71,706
SECTOR SPD Common Stock 81369Y704 914 11,224 SH   DFND 5 0 0 11,224
SECTOR SPD Common Stock 81369Y803 3,284 35,825 SH   DFND 5 0 670 35,155
SELECT SEC Common Stock 81369Y852 27 506 SH   DFND 5 0 0 506
SELECT SEC Common Stock 81369Y860 6,742 174,345 SH   DFND 5 0 165,276 9,069
SECTOR SPD Common Stock 81369Y886 1,765 27,318 SH   DFND 5 0 0 27,318
SELECTIVE Common Stock 816300107 55 843 SH   DFND 5 0 843 0
SEMTECH CO Common Stock 816850101 4 74 SH   DFND 5 0 0 74
SEMPRA ENE Common Stock 816851109 323 2,131 SH   DFND 5 0 307 1,824
SENSIENT Common Stock 81725T100 38 582 SH   DFND 5 0 582 0
SERVICE CO Common Stock 817565104 142 3,079 SH   DFND 5 0 0 3,079
SERVICENOW Common Stock 81762P102 2,102 7,447 SH   DFND 5 0 7,209 238
SGS SA UNS Common Stock 818800104 199 7,264 SH   DFND 5 0 7,264 0
SHERWIN WI Common Stock 824348106 1,637 2,806 SH   DFND 5 0 2,386 420
SHIN ETSU Common Stock 824551105 2 63 SH   DFND 5 0 0 63
SHIONOGI & Common Stock 824667109 6 360 SH   DFND 5 0 360 0
SHOPIFY IN Common Stock 82509L107 19 49 SH   DFND 5 0 49 0
SHUTTERSTO Common Stock 825690100 2 48 SH   DFND 5 0 48 0
SIEMENS AG Common Stock 826197501 46 702 SH   DFND 5 0 168 534
SIEMENS HE Common Stock 82622J104 54 2,261 SH   DFND 5 0 2,261 0
SIGNATURE Common Stock 82669G104 10 71 SH   DFND 5 0 0 71
SILICON MO Common Stock 82706C108 36 703 SH   DFND 5 0 703 0
SILK ROAD Common Stock 82710M100 1 28 SH   DFND 5 0 28 0
SINGAPORE Common Stock 82929R304 0 19 SH   DFND 5 0 19 0
SIRIUS XM Common Stock 82968B103 16 2,234 SH   DFND 5 0 0 2,234
SIX FLAGS Common Stock 83001A102 18 410 SH   DFND 5 0 0 410
SKYWEST IN Common Stock 830879102 39 608 SH   DFND 5 0 608 0
SKYWORKS S Common Stock 83088M102 158 1,310 SH   DFND 5 0 302 1,009
SLACK TECH Common Stock 83088V102 0 13 SH   DFND 5 0 13 0
SMITH & NE Common Stock 83175M205 219 4,552 SH   DFND 5 0 1,623 2,928
SMITH A O Common Stock 831865209 1 28 SH   DFND 5 0 28 0
SMARTSHEET Common Stock 83200N103 1 29 SH   DFND 5 0 29 0
SMITHS GRO Common Stock 83238P203 15 650 SH   DFND 5 0 650 0
SMUCKER J Common Stock 832696405 214 2,053 SH   DFND 5 0 0 2,053
SMURFIT KA Common Stock 83272W106 16 415 SH   DFND 5 0 415 0
SNAP ON IN Common Stock 833034101 48 286 SH   DFND 5 0 273 13
SNAP INC C Common Stock 83304A106 19 1,150 SH   DFND 5 0 0 1,150
SONIC HEAL Common Stock 83546A203 15 735 SH   DFND 5 0 735 0
SONOCO PRO Common Stock 835495102 38 611 SH   DFND 5 0 611 0
SONY CORP Common Stock 835699307 997 14,658 SH   DFND 5 0 14,400 259
SONOVA HOL Common Stock 83569C102 362 7,916 SH   DFND 5 0 7,916 0
SOUTH JERS Common Stock 838518108 297 9,000 SH   DFND 5 0 0 9,000
SOUTH ST C Common Stock 840441109 47 543 SH   DFND 5 0 543 0
SOUTHERN C Common Stock 842587107 4,709 73,930 SH   DFND 5 0 35,556 38,374
SOUTHERN C Preferred Stock 842587206 416 15,777 SH   DFND 5 0 0 15,777
SOUTHERN C Common Stock 84265V105 43 1,006 SH   DFND 5 0 0 1,006
SOUTHWEST Common Stock 844741108 129 2,392 SH   DFND 5 0 0 2,392
SOUTHWEST Common Stock 844895102 34 446 SH   DFND 5 0 446 0
SOUTHWESTE Common Stock 845467109 0 23 SH   DFND 5 0 23 0
SPECTRUM B Common Stock 84790A105 0 7 SH   DFND 5 0 7 0
SPIRIT AER Common Stock 848574109 20 281 SH   DFND 5 0 281 0
SPIRIT AIR Common Stock 848577102 19 459 SH   DFND 5 0 0 459
SPLUNK INC Common Stock 848637104 1,008 6,731 SH   DFND 5 0 6,268 463
SPRINT COR Common Stock 85207U105 1 97 SH   DFND 5 0 19 78
SPROTT ETF Common Stock 85210B201 9 268 SH   DFND 5 0 0 268
SQUARE INC Common Stock 852234103 741 11,849 SH   DFND 5 0 10,095 1,754
STANDARD M Common Stock 853666105 24 458 SH   DFND 5 0 458 0
STANLEY BL Common Stock 854502101 1,945 11,737 SH   DFND 5 0 10,597 1,140
STARBUCKS Common Stock 855244109 1,783 20,285 SH   DFND 5 0 14,110 6,175
STARS GROU Common Stock 85570W100 0 4 SH   DFND 5 0 4 0
STATE STR Common Stock 857477103 107 1,358 SH   DFND 5 0 0 1,358
STEEL DYNA Common Stock 858119100 16 460 SH   DFND 5 0 0 460
STERICYCLE Common Stock 858912108 1,944 30,467 SH   DFND 5 0 27,646 2,821
STERLING B Common Stock 85917A100 12 559 SH   DFND 5 0 559 0
STIFEL FIN Common Stock 860630102 86 1,424 SH   DFND 5 0 1,424 0
STRYKER CO Common Stock 863667101 1,555 7,407 SH   DFND 5 0 4,612 2,795
SUMITOMO M Common Stock 86562M209 2 293 SH   DFND 5 0 0 293
SUN LIFE F Common Stock 866796105 14 313 SH   DFND 5 0 0 313
SUNCOR ENE Common Stock 867224107 599 18,262 SH   DFND 5 0 1,138 17,124
SUNPOWER C Common Stock 867652406 0 54 SH   DFND 5 0 0 54
SURGERY PA Common Stock 86881A100 3 220 SH   DFND 5 0 220 0
SUZUKI MTR Common Stock 86959X107 1 6 SH   DFND 5 0 0 6
SWEDBANK A Common Stock 870195104 6 373 SH   DFND 5 0 373 0
SYKES ENTE Common Stock 871237103 30 807 SH   DFND 5 0 807 0
SYMRISE AG Common Stock 87155N109 362 13,759 SH   DFND 5 0 13,759 0
SYNAPTICS Common Stock 87157D109 36 550 SH   DFND 5 0 0 550
SYNOPSYS I Common Stock 871607107 82 589 SH   DFND 5 0 589 0
SYNOVUS FI Common Stock 87161C501 6 142 SH   DFND 5 0 0 142
SYNNEX COR Common Stock 87162W100 34 260 SH   DFND 5 0 260 0
SYNCHRONY Common Stock 87165B103 11 311 SH   DFND 5 0 4 307
SYNEOS HEA Common Stock 87166B102 34 565 SH   DFND 5 0 565 0
SYSCO CORP Common Stock 871829107 1,333 15,584 SH   DFND 5 0 11,743 3,842
SYSMEX COR Common Stock 87184P109 311 9,071 SH   DFND 5 0 9,071 0
TD AMERITR Common Stock 87236Y108 3 60 SH   DFND 5 0 0 60
TFS FINL C Common Stock 87240R107 8 400 SH   DFND 5 0 0 400
TJX COS IN Common Stock 872540109 1,684 27,586 SH   DFND 5 0 22,981 4,605
T MOBILE U Common Stock 872590104 1,091 13,911 SH   DFND 5 0 12,255 1,656
TABULA RAS Common Stock 873379101 23 482 SH   DFND 5 0 482 0
TAIWAN SEM Common Stock 874039100 1,252 21,550 SH   DFND 5 0 18,502 3,049
TAKE-TWO I Common Stock 874054109 5 38 SH   DFND 5 0 6 32
TAKEDA PHA Common Stock 874060205 2 110 SH   DFND 5 0 105 5
TAPESTRY I Common Stock 876030107 1 35 SH   DFND 5 0 32 3
TARGET COR Common Stock 87612E106 499 3,894 SH   DFND 5 0 220 3,674
TARGA RES Common Stock 87612G101 13 310 SH   DFND 5 0 0 310
TATA MOTOR Common Stock 876568502 15 1,150 SH   DFND 5 0 0 1,150
TC ENERGY Common Stock 87807B107 650 12,192 SH   DFND 5 0 11,955 237
TECHTRONIC Common Stock 87873R101 28 677 SH   DFND 5 0 677 0
TECK RESOU Common Stock 878742204 4 251 SH   DFND 5 0 0 251
TECHNOPRO Common Stock 87875T204 16 1,148 SH   DFND 5 0 1,148 0
TEGNA INC Common Stock 87901J105 6 332 SH   DFND 5 0 0 332
TELEFLEX I Common Stock 879369106 1,874 4,979 SH   DFND 5 0 4,979 0
TELEFONICA Common Stock 87936R106 7 470 SH   DFND 5 0 470 0
TELEFONICA Common Stock 879382208 5 700 SH   DFND 5 0 0 700
TELENOR AS Common Stock 87944W105 2 96 SH   DFND 5 0 0 96
TELEPERFOR Common Stock 87946F100 10 84 SH   DFND 5 0 84 0
TELUS CORP Common Stock 87971M103 32 815 SH   DFND 5 0 0 815
TEMPLETON Common Stock 880198106 98 15,931 SH   DFND 5 0 0 15,931
TEMPUR SEA Common Stock 88023U101 2 28 SH   DFND 5 0 6 22
TENCENT HO Common Stock 88032Q109 414 8,584 SH   DFND 5 0 6,641 1,943
TENET HEAL Common Stock 88033G407 4 100 SH   DFND 5 0 0 100
TENNANT CO Common Stock 880345103 6 75 SH   DFND 5 0 75 0
TENNECO IN Common Stock 880349105 7 544 SH   DFND 5 0 0 544
TERADYNE I Common Stock 880770102 5 75 SH   DFND 5 0 0 75
TERUMO COR Common Stock 88156J105 13 356 SH   DFND 5 0 356 0
TESCO SPON Common Stock 881575302 1 76 SH   DFND 5 0 0 76
TESLA INC Common Stock 88160R101 51 121 SH   DFND 5 0 0 121
TEVA PHARM Common Stock 881624209 292 29,800 SH   DFND 5 0 0 29,800
TETRA TECH Common Stock 88162G103 68 788 SH   DFND 5 0 788 0
TEXAS INST Common Stock 882508104 2,827 22,036 SH   DFND 5 0 14,177 7,859
TEXAS ROAD Common Stock 882681109 221 3,916 SH   DFND 5 0 0 3,916
TEXTRON IN Common Stock 883203101 95 2,138 SH   DFND 5 0 0 2,138
THERMO FIS Common Stock 883556102 1,738 5,351 SH   DFND 5 0 3,399 1,951
THOR INDS Common Stock 885160101 1 12 SH   DFND 5 0 0 12
3D SYSTEMS Common Stock 88554D205 1 100 SH   DFND 5 0 0 100
3M COMPANY Common Stock 88579Y101 1,336 7,571 SH   DFND 5 0 348 7,223
TIMKEN CO Common Stock 887389104 4 67 SH   DFND 5 0 0 67
TIMKENSTEE Common Stock 887399103 0 29 SH   DFND 5 0 0 29
TORONTO-DO Common Stock 891160509 65 1,162 SH   DFND 5 0 0 1,162
TORTOISE E Common Stock 89147L100 7 400 SH   DFND 5 0 0 400
TOTAL S A Common Stock 89151E109 579 10,468 SH   DFND 5 0 667 9,801
TOYOTA MOT Common Stock 892331307 92 652 SH   DFND 5 0 207 445
TRACTOR SU Common Stock 892356106 404 4,322 SH   DFND 5 0 3,532 791
TRANSDIGM Common Stock 893641100 1,612 2,879 SH   DFND 5 0 2,793 86
TRANSUNION Common Stock 89400J107 735 8,585 SH   DFND 5 0 8,585 0
TRAVELERS Common Stock 89417E109 276 2,014 SH   DFND 5 0 17 1,997
TREX INC Common Stock 89531P105 16 176 SH   DFND 5 0 176 0
TRIMBLE IN Common Stock 896239100 15 366 SH   DFND 5 0 30 336
TRINET GRO Common Stock 896288107 39 690 SH   DFND 5 0 690 0
TRINITY IN Common Stock 896522109 1 31 SH   DFND 5 0 3 28
TRIP COM G Common Stock 89677Q107 5 163 SH   DFND 5 0 0 163
TRIPADVISO Common Stock 896945201 32 1,039 SH   DFND 5 0 0 1,039
TRUPANION Common Stock 898202106 1 29 SH   DFND 5 0 29 0
TRUIST FINANCIAL Common Stock 89832Q109 2,588 45,951 SH   DFND 5 0 35,529 10,422
TRUIST FINANCIAL Preferred Stock 89832Q810 532 21,671 SH   DFND 5 0 0 21,671
TRUIST FINANCIAL Preferred Stock 89832Q844 8 320 SH   DFND 5 0 0 320
TRUIST FINANCIAL Preferred Stock 89832Q851 25 1,000 SH   DFND 5 0 0 1,000
TRUSTMARK Common Stock 898402102 7 210 SH   DFND 5 0 0 210
TWITTER IN Common Stock 90184L102 631 19,679 SH   DFND 5 0 18,895 784
TYLER TECH Common Stock 902252105 76 253 SH   DFND 5 0 248 5
TYSON FOOD Common Stock 902494103 1,024 11,248 SH   DFND 5 0 9,773 1,475
UGI CORP N Common Stock 902681105 89 1,977 SH   DFND 5 0 0 1,977
UMB FINL C Common Stock 902788108 36 529 SH   DFND 5 0 529 0
US BANCORP Common Stock 902973304 3,118 52,583 SH   DFND 5 0 42,669 9,914
US BANCORP Preferred Stock 902973791 2 59 SH   DFND 5 0 0 59
US BANCORP Preferred Stock 902973833 13 454 SH   DFND 5 0 1 453
US BANCORP Preferred Stock 902973866 5,237 5,951 SH   DFND 5 0 0 5,951
U S CONCRE Common Stock 90333L201 19 450 SH   DFND 5 0 0 450
UBISOFT EN Common Stock 90348R102 1 37 SH   DFND 5 0 0 37
UBER TECHN Common Stock 90353T100 64 2,144 SH   DFND 5 0 180 1,964
ULTA BEAUT Common Stock 90384S303 1,896 7,488 SH   DFND 5 0 7,174 314
UNDER ARMO Common Stock 904311107 39 1,825 SH   DFND 5 0 0 1,825
UNDER ARMO Common Stock 904311206 73 3,829 SH   DFND 5 0 0 3,829
UNICHARM C Common Stock 90460M204 168 24,651 SH   DFND 5 0 24,651 0
UNILEVER P Common Stock 904767704 771 13,486 SH   DFND 5 0 6,497 6,989
UNILEVER N Common Stock 904784709 4,392 76,430 SH   DFND 5 0 59,420 17,011
UNION PACI Common Stock 907818108 1,242 6,872 SH   DFND 5 0 505 6,366
UNITED CMN Common Stock 90984P303 30 964 SH   DFND 5 0 964 0
UNITED BAN Common Stock 909907107 57 1,470 SH   DFND 5 0 1,470 0
UNITED CON Common Stock 910047109 26 292 SH   DFND 5 0 0 292
UNITED NAT Common Stock 911163103 1 111 SH   DFND 5 0 0 111
UNITED OVE Common Stock 911271302 14 348 SH   DFND 5 0 348 0
UNITED PAR Common Stock 911312106 3,553 30,348 SH   DFND 5 0 15,045 15,303
UNITED REN Common Stock 911363109 1,232 7,387 SH   DFND 5 0 6,818 569
UNITED STA Common Stock 912909108 19 1,671 SH   DFND 5 0 0 1,671
UNITED TEC Common Stock 913017109 2,897 19,344 SH   DFND 5 0 216 19,129
UNITED THE Common Stock 91307C102 2 24 SH   DFND 5 0 0 24
UNITEDHEAL Common Stock 91324P102 3,032 10,315 SH   DFND 5 0 4,353 5,962
UNITIL COR Common Stock 913259107 17 279 SH   DFND 5 0 279 0
UNIVERSAL Common Stock 913903100 26 181 SH   DFND 5 0 0 181
UNUM GROUP Common Stock 91529Y106 5 162 SH   DFND 5 0 0 162
UPM KYMMEN Common Stock 915436208 12 335 SH   DFND 5 0 335 0
UPLAND SOF Common Stock 91544A109 31 858 SH   DFND 5 0 858 0
URBAN OUTF Common Stock 917047102 13 463 SH   DFND 5 0 0 463
US ECOLOGY Common Stock 91734M103 5 81 SH   DFND 5 0 81 0
V F CORP Common Stock 918204108 48 479 SH   DFND 5 0 48 431
VAIL RESOR Common Stock 91879Q109 20 82 SH   DFND 5 0 5 77
VALE S.A. Common Stock 91912E105 2 150 SH   DFND 5 0 0 150
VALERO ENE Common Stock 91913Y100 640 6,839 SH   DFND 5 0 595 6,244
VALVOLINE Common Stock 92047W101 43 2,015 SH   DFND 5 0 0 2,015
VANECK VEC Common Stock 92189F437 3 92 SH   DFND 5 0 0 92
VANECK VEC Common Stock 92189F718 2 166 SH   DFND 5 0 0 166
VANECK VEC Common Stock 92189H300 18 534 SH   DFND 5 0 0 534
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WILLIS TOW Common Stock G96629103 28 141 SH   DFND 5 0 80 61
PERRIGO CO Common Stock G97822103 14 275 SH   DFND 5 0 0 275
ALCON INC Common Stock H01301128 898 15,870 SH   DFND 5 0 14,706 1,164
CHUBB LIMI Common Stock H1467J104 1,124 7,224 SH   DFND 5 0 5,244 1,980
GARMIN LTD Common Stock H2906T109 34 350 SH   DFND 5 0 0 350
UBS GROUP Common Stock H42097107 31 2,447 SH   DFND 5 0 2,447 0
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ASML HOLDI Common Stock N07059210 143 484 SH   DFND 5 0 481 2
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FIAT CHRYS Common Stock N31738102 23 1,596 SH   DFND 5 0 0 1,596
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