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 A G NAMEN AKT D18190898 74 7,756 SH   DFND 2 7,756 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 95 9,982 SH   DFND 2 9,982 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 95 9,982 SH   OTR 2 9,982 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2 241 SH   DFND 4 241 0 0
ADIENT PLC ORD SHS G0084W101 32 1,953 SH   DFND 2 1,953 0 0
ADIENT PLC ORD SHS G0084W101 25 1,501 SH   DFND 2 1,501 0 0
ADIENT PLC ORD SHS G0084W101 25 1,501 SH   OTR 2 1,501 0 0
ADIENT PLC ORD SHS G0084W101 13 795 SH   DFND 3 795 0 0
ALLEGION PLC ORD SHS G0176J109 3,209 31,392 SH   DFND 2 31,392 0 0
ALLEGION PLC ORD SHS G0176J109 457 4,466 SH   DFND 2 3,862 0 604
ALLEGION PLC ORD SHS G0176J109 457 4,466 SH   OTR 2 3,862 0 604
ALLEGION PLC ORD SHS G0176J109 5 51 SH   DFND 3 51 0 0
ALLEGION PLC ORD SHS G0176J109 43 416 SH   DFND 4 416 0 0
ALLEGION PLC ORD SHS G0176J109 73 713 SH   DFND 4 713 0 0
ALLEGION PLC ORD SHS G0176J109 73 713 SH   OTR 4 713 0 0
ALKERMES PLC SHS G01767105 31 1,584 SH   DFND 2 1,584 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
AMCOR PLC ORD G0250X107 661 64,750 SH   DFND 2 64,750 0 0
AMCOR PLC ORD G0250X107 604 59,190 SH   DFND 2 59,190 0 0
AMCOR PLC ORD G0250X107 604 59,190 SH   OTR 2 59,190 0 0
AMCOR PLC ORD G0250X107 9 902 SH   DFND 3 902 0 0
AMCOR PLC ORD G0250X107 13 1,277 SH   DFND 4 1,277 0 0
AMCOR PLC ORD G0250X107 1 82 SH   DFND 4 82 0 0
AMCOR PLC ORD G0250X107 1 82 SH   OTR 4 82 0 0
AMDOCS LTD SHS G02602103 616 10,114 SH   DFND 2 10,001 0 113
AMDOCS LTD SHS G02602103 252 4,145 SH   DFND 2 905 0 3,240
AMDOCS LTD SHS G02602103 252 4,145 SH   OTR 2 905 0 3,240
AMDOCS LTD SHS G02602103 4 62 SH   DFND 4 62 0 0
AMDOCS LTD SHS G02602103 4 62 SH   OTR 4 62 0 0
AMBARELLA INC SHS G037AX101 183 3,985 SH   DFND 2 3,985 0 0
AMBARELLA INC SHS G037AX101 4 82 SH   DFND 2 82 0 0
AMBARELLA INC SHS G037AX101 4 82 SH   OTR 2 82 0 0
AON PLC SHS CL A G0403H108 17,905 92,963 SH   DFND 2 91,647 0 1,316
AON PLC SHS CL A G0403H108 6,206 32,224 SH   DFND 2 32,224 0 0
AON PLC SHS CL A G0403H108 6,206 32,224 SH   OTR 2 32,224 0 0
AON PLC SHS CL A G0403H108 26 135 SH   DFND 3 135 0 0
AON PLC SHS CL A G0403H108 819 4,250 SH   DFND 4 4,250 0 0
AON PLC SHS CL A G0403H108 42 216 SH   DFND 4 216 0 0
AON PLC SHS CL A G0403H108 42 216 SH   OTR 4 216 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,039 71,154 SH   DFND 2 70,951 0 203
ARCH CAP GROUP LTD ORD G0450A105 123 4,304 SH   DFND 2 4,304 0 0
ARCH CAP GROUP LTD ORD G0450A105 123 4,304 SH   OTR 2 4,304 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 163 SH   DFND 4 163 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 30 SH   DFND 2 30 0 0
ASSURED GUARANTY LTD COM G0585R106 4 162 SH   DFND 2 162 0 0
ASSURED GUARANTY LTD COM G0585R106 16 641 SH   DFND 2 641 0 0
ASSURED GUARANTY LTD COM G0585R106 16 641 SH   OTR 2 641 0 0
ATLASSIAN CORP PLC CL A G06242104 1,266 7,024 SH   DFND 2 7,024 0 0
ATLASSIAN CORP PLC CL A G06242104 1,357 7,529 SH   DFND 2 5,470 0 2,059
ATLASSIAN CORP PLC CL A G06242104 1,357 7,529 SH   OTR 2 5,470 0 2,059
ATLASSIAN CORP PLC CL A G06242104 8 47 SH   DFND 4 47 0 0
ATHENE HLDG LTD CL A G0684D107 26 845 SH   DFND 2 845 0 0
ATHENE HLDG LTD CL A G0684D107 2 61 SH   DFND 2 61 0 0
ATHENE HLDG LTD CL A G0684D107 2 61 SH   OTR 2 61 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 258 SH   DFND 2 258 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 72 SH   DFND 2 72 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 72 SH   OTR 2 72 0 0
AXALTA COATING SYS LTD COM G0750C108 591 26,214 SH   DFND 2 26,214 0 0
AXALTA COATING SYS LTD COM G0750C108 3 125 SH   DFND 4 125 0 0
AXOVANT GENE THERAPIES COM G0750W203 0 125 SH   DFND 2 125 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 152 6,250 SH   DFND 2 6,250 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 254 SH   DFND 2 254 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 254 SH   OTR 2 254 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 123 1,687 SH   DFND 2 1,687 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 5 SH   DFND 2 5 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 5 SH   OTR 2 5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,146 349,971 SH   DFND 2 342,867 0 7,104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,527 90,941 SH   DFND 2 85,039 7 5,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,527 90,941 SH   OTR 2 85,039 7 5,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,219 359,627 SH   DFND 3 358,266 0 1,361
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,898 46,098 SH   DFND 3 46,045 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,898 46,098 SH   OTR 3 46,045 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 3,894 SH   DFND 4 3,894 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 679 SH   DFND 4 679 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 679 SH   OTR 4 679 0 0
MIMECAST LTD ORD SHS G14838109 316 7,575 SH   DFND 2 7,575 0 0
MIMECAST LTD ORD SHS G14838109 190 4,569 SH   DFND 2 209 0 4,360
MIMECAST LTD ORD SHS G14838109 190 4,569 SH   OTR 2 209 0 4,360
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 3 100 SH   DFND 4 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   OTR 4 100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 497 SH   DFND 2 497 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 650 SH   DFND 4 650 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377 9,178 SH   DFND 2 9,178 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 961 23,387 SH   DFND 2 21,737 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 961 23,387 SH   OTR 2 21,737 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 513 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 30 627 SH   DFND 2 627 0 0
BUNGE LIMITED COM G16962105 60 1,452 SH   DFND 2 1,452 0 0
BUNGE LIMITED COM G16962105 37 888 SH   DFND 2 493 0 395
BUNGE LIMITED COM G16962105 37 888 SH   OTR 2 493 0 395
BUNGE LIMITED COM G16962105 3 65 SH   DFND 4 65 0 0
BUNGE LIMITED COM G16962105 3 65 SH   OTR 4 65 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 14 800 SH   DFND 2 800 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 14 800 SH   OTR 2 800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 202 12,929 SH   DFND 2 12,929 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 44 2,834 SH   DFND 2 2,712 0 122
CAPRI HOLDINGS LIMITED SHS G1890L107 44 2,834 SH   OTR 2 2,712 0 122
CAPRI HOLDINGS LIMITED SHS G1890L107 24 1,507 SH   DFND 4 1,507 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 18 SH   DFND 4 18 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 18 SH   OTR 4 18 0 0
CARDTRONICS PLC SHS CL A G1991C105 56 2,338 SH   DFND 2 2,338 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 43 SH   DFND 2 35 0 8
CARDTRONICS PLC SHS CL A G1991C105 1 43 SH   OTR 2 35 0 8
CARDTRONICS PLC SHS CL A G1991C105 5 192 SH   DFND 4 192 0 0
CIMPRESS PLC SHS EURO G2143T103 3 44 SH   DFND 2 44 0 0
CIMPRESS PLC SHS EURO G2143T103 7 95 SH   DFND 2 5 0 90
CIMPRESS PLC SHS EURO G2143T103 7 95 SH   OTR 2 5 0 90
CONSOLIDATED WATER CO INC ORD G23773107 46 3,200 SH   DFND 2 3,200 0 0
CREDICORP LTD COM G2519Y108 86 646 SH   DFND 2 646 0 0
CREDICORP LTD COM G2519Y108 5 37 SH   DFND 2 37 0 0
CREDICORP LTD COM G2519Y108 5 37 SH   OTR 2 37 0 0
CREDICORP LTD COM G2519Y108 6 45 SH   DFND 4 45 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 468 12,406 SH   DFND 2 12,406 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 52 1,388 SH   DFND 2 1,388 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 52 1,388 SH   OTR 2 1,388 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 20 SH   DFND 4 20 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 21 1,462 SH   DFND 2 1,462 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2 119 SH   DFND 2 119 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2 119 SH   OTR 2 119 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 12 865 SH   DFND 3 865 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 13 SH   DFND 2 13 0 0
EATON CORP PLC SHS G29183103 33,044 377,730 SH   DFND 2 377,619 0 111
EATON CORP PLC SHS G29183103 14,399 164,600 SH   DFND 2 160,181 0 4,419
EATON CORP PLC SHS G29183103 14,399 164,600 SH   OTR 2 160,181 0 4,419
EATON CORP PLC SHS G29183103 37,599 429,800 SH   DFND 3 427,694 0 2,106
EATON CORP PLC SHS G29183103 1,929 22,047 SH   DFND 3 21,997 0 50
EATON CORP PLC SHS G29183103 1,929 22,047 SH   OTR 3 21,997 0 50
EATON CORP PLC SHS G29183103 1,542 17,625 SH   DFND 4 17,625 0 0
EATON CORP PLC SHS G29183103 423 4,831 SH   DFND 4 4,831 0 0
EATON CORP PLC SHS G29183103 423 4,831 SH   OTR 4 4,831 0 0
ENDO INTL PLC SHS G30401106 26 7,532 SH   DFND 2 7,532 0 0
ENDO INTL PLC SHS G30401106 1 149 SH   DFND 2 117 0 32
ENDO INTL PLC SHS G30401106 1 149 SH   OTR 2 117 0 32
ENDO INTL PLC SHS G30401106 4 1,234 SH   DFND 4 1,234 0 0
ENSTAR GROUP LIMITED SHS G3075P101 106 696 SH   DFND 2 696 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 53 3,000 SH   DFND 2 3,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 372 SH   DFND 2 372 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 372 SH   OTR 2 372 0 0
ESSENT GROUP LTD COM G3198U102 149 4,103 SH   DFND 2 4,103 0 0
ESSENT GROUP LTD COM G3198U102 40 1,098 SH   DFND 3 1,098 0 0
ESSENT GROUP LTD COM G3198U102 4 108 SH   DFND 4 108 0 0
EVEREST RE GROUP LTD COM G3223R108 291 1,412 SH   DFND 2 1,412 0 0
EVEREST RE GROUP LTD COM G3223R108 367 1,782 SH   DFND 2 282 0 1,500
EVEREST RE GROUP LTD COM G3223R108 367 1,782 SH   OTR 2 282 0 1,500
EVEREST RE GROUP LTD COM G3223R108 4 21 SH   DFND 3 21 0 0
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 4 3 0 0
FABRINET SHS G3323L100 116 1,858 SH   DFND 2 1,858 0 0
FABRINET SHS G3323L100 3 50 SH   DFND 2 20 0 30
FABRINET SHS G3323L100 3 50 SH   OTR 2 20 0 30
FABRINET SHS G3323L100 10 164 SH   DFND 4 164 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 396 16,086 SH   DFND 2 16,086 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 5 SH   DFND 2 0 0 5
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 5 SH   OTR 2 0 0 5
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 49 SH   DFND 4 49 0 0
GAN LTD ORD SHS G3728V109 58 2,280 SH   DFND 2 2,280 0 0
GAN LTD ORD SHS G3728V109 58 2,280 SH   OTR 2 2,280 0 0
GASLOG LTD SHS G37585109 1 307 SH   DFND 2 307 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 226 SH   DFND 2 226 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 29 SH   DFND 2 29 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 29 SH   OTR 2 29 0 0
GENPACT LIMITED SHS G3922B107 35 971 SH   DFND 2 971 0 0
GENPACT LIMITED SHS G3922B107 85 2,330 SH   DFND 2 730 0 1,600
GENPACT LIMITED SHS G3922B107 85 2,330 SH   OTR 2 730 0 1,600
HELEN OF TROY CORP LTD COM G4388N106 541 2,871 SH   DFND 2 2,871 0 0
HELEN OF TROY CORP LTD COM G4388N106 113 599 SH   DFND 2 49 0 550
HELEN OF TROY CORP LTD COM G4388N106 113 599 SH   OTR 2 49 0 550
HELEN OF TROY CORP LTD COM G4388N106 54 287 SH   DFND 3 287 0 0
HELEN OF TROY CORP LTD COM G4388N106 22 117 SH   DFND 4 117 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 29 635 SH   DFND 2 635 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 52 1,157 SH   DFND 2 1,157 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 52 1,157 SH   OTR 2 1,157 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 67 3,183 SH   DFND 2 3,183 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 18 SH   DFND 2 18 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 18 SH   OTR 2 18 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 42 1,991 SH   DFND 3 1,991 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 734 SH   DFND 4 734 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 76 1,360 SH   DFND 2 1,360 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5 98 SH   DFND 2 98 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5 98 SH   OTR 2 98 0 0
HUDSON LTD COM CL A G46408103 3 525 SH   DFND 2 525 0 0
HUDSON LTD COM CL A G46408103 0 50 SH   DFND 2 50 0 0
HUDSON LTD COM CL A G46408103 0 50 SH   OTR 2 50 0 0
ICON PLC SHS G4705A100 1,168 6,932 SH   DFND 2 6,932 0 0
ICON PLC SHS G4705A100 345 2,049 SH   DFND 2 69 0 1,980
ICON PLC SHS G4705A100 345 2,049 SH   OTR 2 69 0 1,980
ICHOR HOLDINGS SHS G4740B105 26 973 SH   DFND 2 973 0 0
ICHOR HOLDINGS SHS G4740B105 0 14 SH   DFND 2 5 0 9
ICHOR HOLDINGS SHS G4740B105 0 14 SH   OTR 2 5 0 9
ICHOR HOLDINGS SHS G4740B105 3 117 SH   DFND 4 117 0 0
IHS MARKIT LTD SHS G47567105 6,032 79,895 SH   DFND 2 73,719 0 6,176
IHS MARKIT LTD SHS G47567105 840 11,122 SH   DFND 2 6,822 0 4,300
IHS MARKIT LTD SHS G47567105 840 11,122 SH   OTR 2 6,822 0 4,300
IHS MARKIT LTD SHS G47567105 15 196 SH   DFND 3 196 0 0
IHS MARKIT LTD SHS G47567105 165 2,183 SH   DFND 4 2,183 0 0
IHS MARKIT LTD SHS G47567105 2 20 SH   DFND 4 20 0 0
IHS MARKIT LTD SHS G47567105 2 20 SH   OTR 4 20 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 862 SH   DFND 2 862 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 1,100 SH   DFND 2 1,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 1,100 SH   OTR 2 1,100 0 0
INVESCO LTD SHS G491BT108 502 46,656 SH   DFND 2 46,656 0 0
INVESCO LTD SHS G491BT108 149 13,869 SH   DFND 2 13,826 0 43
INVESCO LTD SHS G491BT108 149 13,869 SH   OTR 2 13,826 0 43
INVESCO LTD SHS G491BT108 18 1,631 SH   DFND 4 1,631 0 0
INVESCO LTD SHS G491BT108 0 25 SH   DFND 4 25 0 0
INVESCO LTD SHS G491BT108 0 25 SH   OTR 4 25 0 0
JAMES RIV GROUP LTD COM G5005R107 41 919 SH   DFND 2 919 0 0
JAMES RIV GROUP LTD COM G5005R107 1 33 SH   DFND 2 6 0 27
JAMES RIV GROUP LTD COM G5005R107 1 33 SH   OTR 2 6 0 27
JAMES RIV GROUP LTD COM G5005R107 12 274 SH   DFND 4 274 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,082 9,804 SH   DFND 2 9,804 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 509 4,610 SH   DFND 2 3,610 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 509 4,610 SH   OTR 2 3,610 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 33 SH   DFND 4 33 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 1,020 SH   DFND 4 1,020 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 1,020 SH   OTR 4 1,020 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,615 76,606 SH   DFND 2 76,606 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,001 29,324 SH   DFND 2 28,894 0 430
JOHNSON CTLS INTL PLC SHS G51502105 1,001 29,324 SH   OTR 2 28,894 0 430
JOHNSON CTLS INTL PLC SHS G51502105 15 442 SH   DFND 3 442 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35 1,014 SH   DFND 4 1,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 160 SH   DFND 4 160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 160 SH   OTR 4 160 0 0
LAZARD LTD SHS A G54050102 7 234 SH   DFND 2 234 0 0
LAZARD LTD SHS A G54050102 12 402 SH   DFND 2 402 0 0
LAZARD LTD SHS A G54050102 12 402 SH   OTR 2 402 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,742 SH   DFND 2 1,742 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 76 3,477 SH   DFND 2 3,477 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 76 3,477 SH   OTR 2 3,477 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,908 88,721 SH   DFND 2 88,721 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 745 34,622 SH   DFND 2 34,622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 745 34,622 SH   OTR 2 34,622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 151 7,001 SH   DFND 4 7,001 0 0
LINDE PLC SHS G5494J103 16,103 75,917 SH   DFND 2 72,070 0 3,847
LINDE PLC SHS G5494J103 8,387 39,542 SH   DFND 2 38,742 0 800
LINDE PLC SHS G5494J103 8,387 39,542 SH   OTR 2 38,742 0 800
LINDE PLC SHS G5494J103 69 327 SH   DFND 3 327 0 0
LINDE PLC SHS G5494J103 602 2,839 SH   DFND 4 2,839 0 0
LINDE PLC SHS G5494J103 93 440 SH   DFND 4 440 0 0
LINDE PLC SHS G5494J103 93 440 SH   OTR 4 440 0 0
LIVANOVA PLC SHS G5509L101 2,016 41,889 SH   DFND 2 1,689 0 40,200
LIVANOVA PLC SHS G5509L101 26 546 SH   DFND 3 546 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 800 SH   DFND 2 800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 560 SH   DFND 2 503 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 2 560 SH   OTR 2 503 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 313 8,924 SH   DFND 2 8,924 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 31 SH   DFND 2 31 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 31 SH   OTR 2 31 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 48 SH   DFND 4 48 0 0
MEDTRONIC PLC SHS G5960L103 19,332 210,813 SH   DFND 2 210,813 0 0
MEDTRONIC PLC SHS G5960L103 13,724 149,657 SH   DFND 2 143,701 0 5,956
MEDTRONIC PLC SHS G5960L103 13,724 149,657 SH   OTR 2 143,701 0 5,956
MEDTRONIC PLC SHS G5960L103 72 786 SH   DFND 3 786 0 0
MEDTRONIC PLC SHS G5960L103 156 1,701 SH   DFND 4 1,701 0 0
MEDTRONIC PLC SHS G5960L103 43 472 SH   DFND 4 472 0 0
MEDTRONIC PLC SHS G5960L103 43 472 SH   OTR 4 472 0 0
APTIV PLC SHS G6095L109 1,573 20,191 SH   DFND 2 20,131 0 60
APTIV PLC SHS G6095L109 161 2,069 SH   DFND 2 1,939 0 130
APTIV PLC SHS G6095L109 161 2,069 SH   OTR 2 1,939 0 130
APTIV PLC SHS G6095L109 12 149 SH   DFND 3 149 0 0
APTIV PLC SHS G6095L109 14 185 SH   DFND 4 185 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 G6359F137 22 590 SH   DFND 2 590 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2 56 SH   DFND 2 8 0 48
NABORS INDUSTRIES LTD SHS G6359F137 2 56 SH   OTR 2 8 0 48
NABORS INDUSTRIES LTD SHS G6359F137 4 121 SH   DFND 4 121 0 0
MYOVANT SCIENCES LTD COM G637AM102 55 2,661 SH   DFND 2 2,661 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 146 9,794 SH   DFND 2 9,794 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10 668 SH   DFND 2 668 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10 668 SH   OTR 2 668 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 179 SH   DFND 3 179 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 120 SH   DFND 4 120 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH   DFND 4 13 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH   OTR 4 13 0 0
NOBLE CORP PLC SHS USD G65431101 0 225 SH   DFND 2 225 0 0
NOBLE CORP PLC SHS USD G65431101 0 225 SH   OTR 2 225 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 25 1,150 SH   DFND 2 0 0 1,150
NOMAD FOODS LTD USD ORD SHS G6564A105 25 1,150 SH   OTR 2 0 0 1,150
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 411 25,026 SH   DFND 2 25,026 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 142 8,672 SH   DFND 2 8,672 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 142 8,672 SH   OTR 2 8,672 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 140 SH   DFND 3 140 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 590 SH   DFND 4 590 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 21 SH   DFND 4 21 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 21 SH   OTR 4 21 0 0
NOVOCURE LTD ORD SHS G6674U108 228 3,846 SH   DFND 2 3,846 0 0
NOVOCURE LTD ORD SHS G6674U108 257 4,328 SH   DFND 2 4,328 0 0
NOVOCURE LTD ORD SHS G6674U108 257 4,328 SH   OTR 2 4,328 0 0
NOVOCURE LTD ORD SHS G6674U108 1 14 SH   DFND 4 14 0 0
NVENT ELECTRIC PLC SHS G6700G107 206 11,000 SH   DFND 2 11,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 683 36,471 SH   DFND 2 36,471 0 0
NVENT ELECTRIC PLC SHS G6700G107 683 36,471 SH   OTR 2 36,471 0 0
NVENT ELECTRIC PLC SHS G6700G107 38 2,042 SH   DFND 3 2,042 0 0
NVENT ELECTRIC PLC SHS G6700G107 11 591 SH   DFND 4 591 0 0
PENTAIR PLC SHS G7S00T104 544 14,317 SH   DFND 2 14,283 0 34
PENTAIR PLC SHS G7S00T104 305 8,027 SH   DFND 2 7,989 0 38
PENTAIR PLC SHS G7S00T104 305 8,027 SH   OTR 2 7,989 0 38
PENTAIR PLC SHS G7S00T104 4 95 SH   DFND 3 95 0 0
PENTAIR PLC SHS G7S00T104 5 134 SH   DFND 4 134 0 0
PENTAIR PLC SHS G7S00T104 0 12 SH   DFND 4 12 0 0
PENTAIR PLC SHS G7S00T104 0 12 SH   OTR 4 12 0 0
PROTHENA CORP PLC SHS G72800108 4 416 SH   DFND 2 416 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 228 1,334 SH   DFND 2 1,332 0 2
RENAISSANCERE HOLDINGS LTD COM G7496G103 36 209 SH   DFND 2 209 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 36 209 SH   OTR 2 209 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 66 384 SH   DFND 3 384 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 24 143 SH   DFND 4 143 0 0
SFL CORPORATION LTD SHS G7738W106 11 1,153 SH   DFND 2 1,153 0 0
SFL CORPORATION LTD SHS G7738W106 31 3,380 SH   DFND 2 3,380 0 0
SFL CORPORATION LTD SHS G7738W106 31 3,380 SH   OTR 2 3,380 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,198 24,749 SH   DFND 2 24,749 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 379 7,823 SH   DFND 2 7,806 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 379 7,823 SH   OTR 2 7,806 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 159 SH   DFND 3 159 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 267 SH   DFND 4 267 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 112 SH   DFND 4 112 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 112 SH   OTR 4 112 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 45 1,206 SH   DFND 2 1,206 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 103 SH   DFND 2 103 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 103 SH   OTR 2 103 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17 1,701 SH   DFND 2 1,701 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 161 SH   DFND 2 134 0 27
SIGNET JEWELERS LIMITED SHS G81276100 2 161 SH   OTR 2 134 0 27
SIGNET JEWELERS LIMITED SHS G81276100 2 236 SH   DFND 4 236 0 0
SINA CORP ORD G81477104 6 165 SH   DFND 2 165 0 0
SINA CORP ORD G81477104 1 32 SH   DFND 4 32 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 30 1,098 SH   DFND 2 1,098 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 44 SH   DFND 2 44 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 44 SH   OTR 2 44 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9 332 SH   DFND 4 332 0 0
STERIS PLC SHS USD G8473T100 4,100 26,718 SH   DFND 2 26,718 0 0
STERIS PLC SHS USD G8473T100 397 2,585 SH   DFND 2 2,585 0 0
STERIS PLC SHS USD G8473T100 397 2,585 SH   OTR 2 2,585 0 0
STERIS PLC SHS USD G8473T100 7 47 SH   DFND 3 47 0 0
STERIS PLC SHS USD G8473T100 0 1 SH   DFND 4 1 0 0
STONECO LTD COM CL A G85158106 2,298 59,277 SH   DFND 2 59,277 0 0
STONECO LTD COM CL A G85158106 18 455 SH   DFND 2 455 0 0
STONECO LTD COM CL A G85158106 18 455 SH   OTR 2 455 0 0
TECHNIPFMC PLC COM G87110105 269 39,299 SH   DFND 2 39,299 0 0
TECHNIPFMC PLC COM G87110105 54 7,841 SH   DFND 2 7,841 0 0
TECHNIPFMC PLC COM G87110105 54 7,841 SH   OTR 2 7,841 0 0
TECHNIPFMC PLC COM G87110105 2 251 SH   DFND 3 251 0 0
TECHNIPFMC PLC COM G87110105 17 2,552 SH   DFND 4 2,552 0 0
TECHNIPFMC PLC COM G87110105 1 194 SH   DFND 4 194 0 0
TECHNIPFMC PLC COM G87110105 1 194 SH   OTR 4 194 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 17 2,199 SH   DFND 2 2,199 0 0
THIRD PT REINS LTD COM G8827U100 0 28 SH   DFND 2 0 0 28
THIRD PT REINS LTD COM G8827U100 0 28 SH   OTR 2 0 0 28
THIRD PT REINS LTD COM G8827U100 3 411 SH   DFND 4 411 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,683 198,731 SH   DFND 2 197,641 0 1,090
TRANE TECHNOLOGIES PLC SHS G8994E103 4,612 51,834 SH   DFND 2 50,584 9 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 4,612 51,834 SH   OTR 2 50,584 9 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 18 202 SH   DFND 3 202 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 33 376 SH   DFND 4 376 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 213 2,394 SH   DFND 4 2,394 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 213 2,394 SH   OTR 4 2,394 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 28 SH   DFND 2 28 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13 1,382 SH   DFND 2 1,382 0 0
TRITON INTL LTD CL A G9078F107 2 60 SH   DFND 2 60 0 0
TRITON INTL LTD CL A G9078F107 30 1,000 SH   DFND 2 1,000 0 0
TRITON INTL LTD CL A G9078F107 30 1,000 SH   OTR 2 1,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4 584 SH   DFND 2 584 0 0
VENATOR MATLS PLC SHS G9329Z100 165 92,000 SH   DFND 2 92,000 0 0
VALARIS PLC SHS CLASS A G9402V109 1 1,136 SH   DFND 2 1,136 0 0
VALARIS PLC SHS CLASS A G9402V109 18 28,262 SH   DFND 2 28,262 0 0
VALARIS PLC SHS CLASS A G9402V109 18 28,262 SH   OTR 2 28,262 0 0
GOLAR LNG LTD SHS G9456A100 0 25 SH   DFND 2 25 0 0
WATFORD HOLDINGS LTD SHS G94787101 0 17 SH   DFND 2 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 45 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 45 51 SH   OTR 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH   DFND 4 10 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,060 5,381 SH   DFND 2 5,381 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 736 3,738 SH   DFND 2 853 0 2,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103 736 3,738 SH   OTR 2 853 0 2,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 69 SH   DFND 3 69 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20 103 SH   DFND 4 103 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 8 SH   DFND 4 8 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 8 SH   OTR 4 8 0 0
PERRIGO CO PLC SHS G97822103 365 6,610 SH   DFND 2 6,610 0 0
PERRIGO CO PLC SHS G97822103 59 1,070 SH   DFND 2 1,070 0 0
PERRIGO CO PLC SHS G97822103 59 1,070 SH   OTR 2 1,070 0 0
PERRIGO CO PLC SHS G97822103 5 91 SH   DFND 3 91 0 0
PERRIGO CO PLC SHS G97822103 17 308 SH   DFND 4 308 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 AG ORD SHS H01301128 3,594 62,695 SH   DFND 2 62,563 0 132
ALCON AG ORD SHS H01301128 636 11,091 SH   DFND 2 9,864 0 1,227
ALCON AG ORD SHS H01301128 636 11,091 SH   OTR 2 9,864 0 1,227
ALCON AG ORD SHS H01301128 84 1,474 SH   DFND 4 1,474 0 0
ALCON AG ORD SHS H01301128 20 350 SH   DFND 4 350 0 0
ALCON AG ORD SHS H01301128 20 350 SH   OTR 4 350 0 0
CHUBB LIMITED COM H1467J104 40,154 317,126 SH   DFND 2 316,436 0 690
CHUBB LIMITED COM H1467J104 23,799 187,954 SH   DFND 2 182,160 0 5,794
CHUBB LIMITED COM H1467J104 23,799 187,954 SH   OTR 2 182,160 0 5,794
CHUBB LIMITED COM H1467J104 32 251 SH   DFND 3 251 0 0
CHUBB LIMITED COM H1467J104 746 5,891 SH   DFND 4 5,891 0 0
CHUBB LIMITED COM H1467J104 243 1,919 SH   DFND 4 1,919 0 0
CHUBB LIMITED COM H1467J104 243 1,919 SH   OTR 4 1,919 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 798 10,860 SH   DFND 2 10,860 0 0
GARMIN LTD SHS H2906T109 752 7,715 SH   DFND 2 7,715 0 0
GARMIN LTD SHS H2906T109 119 1,219 SH   DFND 2 1,129 0 90
GARMIN LTD SHS H2906T109 119 1,219 SH   OTR 2 1,129 0 90
GARMIN LTD SHS H2906T109 6 62 SH   DFND 3 62 0 0
GARMIN LTD SHS H2906T109 14 146 SH   DFND 4 146 0 0
GARMIN LTD SHS H2906T109 3 28 SH   DFND 4 28 0 0
GARMIN LTD SHS H2906T109 3 28 SH   OTR 4 28 0 0
UBS GROUP AG SHS H42097107 324 28,112 SH   DFND 2 28,112 0 0
UBS GROUP AG SHS H42097107 169 14,646 SH   DFND 2 13,839 0 807
UBS GROUP AG SHS H42097107 169 14,646 SH   OTR 2 13,839 0 807
UBS GROUP AG SHS H42097107 12 997 SH   DFND 4 997 0 0
LOGITECH INTL S A SHS H50430232 55 842 SH   DFND 2 842 0 0
LOGITECH INTL S A SHS H50430232 7 103 SH   DFND 2 103 0 0
LOGITECH INTL S A SHS H50430232 7 103 SH   OTR 2 103 0 0
LOGITECH INTL S A SHS H50430232 3 44 SH   DFND 4 44 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,262 89,051 SH   DFND 2 86,712 0 2,339
TE CONNECTIVITY LTD REG SHS H84989104 2,508 30,749 SH   DFND 2 30,324 0 425
TE CONNECTIVITY LTD REG SHS H84989104 2,508 30,749 SH   OTR 2 30,324 0 425
TE CONNECTIVITY LTD REG SHS H84989104 15 189 SH   DFND 3 189 0 0
TE CONNECTIVITY LTD REG SHS H84989104 44 540 SH   DFND 4 540 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 171 SH   DFND 4 171 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 171 SH   OTR 4 171 0 0
TRANSOCEAN LTD REG SHS H8817H100 29 16,094 SH   DFND 2 16,094 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 622 SH   DFND 2 622 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 622 SH   OTR 2 622 0 0
TRANSOCEAN LTD REG SHS H8817H100 14 7,897 SH   DFND 3 7,897 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 1,105 SH   DFND 4 1,105 0 0
ARDAGH GROUP S A CL A L0223L101 12 918 SH   DFND 2 918 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 62 SH   OTR 2 62 0 0
ARDAGH GROUP S A CL A L0223L101 1 54 SH   DFND 4 54 0 0
GLOBANT S A COM L44385109 447 2,986 SH   DFND 2 2,986 0 0
GLOBANT S A COM L44385109 82 548 SH   DFND 2 548 0 0
GLOBANT S A COM L44385109 82 548 SH   OTR 2 548 0 0
GLOBANT S A COM L44385109 1 4 SH   DFND 4 4 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1 50 SH   DFND 2 50 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,237 4,791 SH   DFND 2 4,791 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 112 432 SH   DFND 2 432 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 112 432 SH   OTR 2 432 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH   DFND 4 7 0 0
TRINSEO S A SHS L9340P101 3,367 151,952 SH   DFND 2 3,020 0 148,932
TRINSEO S A SHS L9340P101 36 1,604 SH   DFND 2 31 0 1,573
TRINSEO S A SHS L9340P101 36 1,604 SH   OTR 2 31 0 1,573
TRINSEO S A SHS L9340P101 7 295 SH   DFND 4 295 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,972 55,587 SH   DFND 2 53,993 0 1,594
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,011 28,024 SH   DFND 2 26,524 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,011 28,024 SH   OTR 2 26,524 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 157 1,463 SH   DFND 4 1,463 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 223 2,077 SH   DFND 4 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 223 2,077 SH   OTR 4 2,077 0 0
COMPUGEN LTD ORD M25722105 6 400 SH   DFND 2 400 0 0
COMPUGEN LTD ORD M25722105 23 1,500 SH   DFND 2 700 0 800
COMPUGEN LTD ORD M25722105 23 1,500 SH   OTR 2 700 0 800
CYBERARK SOFTWARE LTD SHS M2682V108 99 995 SH   DFND 2 995 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 49 491 SH   DFND 2 426 0 65
CYBERARK SOFTWARE LTD SHS M2682V108 49 491 SH   OTR 2 426 0 65
CYBERARK SOFTWARE LTD SHS M2682V108 2 21 SH   DFND 4 21 0 0
CYREN LTD SHS M26895108 34 29,100 SH   DFND 2 29,100 0 0
ELBIT SYS LTD ORD M3760D101 426 3,109 SH   DFND 2 3,109 0 0
ELBIT SYS LTD ORD M3760D101 384 2,799 SH   DFND 2 2,249 0 550
ELBIT SYS LTD ORD M3760D101 384 2,799 SH   OTR 2 2,249 0 550
ELBIT SYS LTD ORD M3760D101 4 31 SH   DFND 4 31 0 0
EVOGENE LTD SHS M4119S104 9 8,500 SH   DFND 2 8,500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 597 SH   DFND 2 597 0 0
ICL GROUP LTD SHS M53213100 69 22,661 SH   DFND 2 22,661 0 0
ICL GROUP LTD SHS M53213100 4 1,327 SH   DFND 2 1,327 0 0
ICL GROUP LTD SHS M53213100 4 1,327 SH   OTR 2 1,327 0 0
ICL GROUP LTD SHS M53213100 2 745 SH   DFND 4 745 0 0
INMODE LTD SHS M5425M103 25 900 SH   DFND 2 900 0 0
INMODE LTD SHS M5425M103 25 900 SH   OTR 2 900 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 70 SH   DFND 2 70 0 0
KAMADA LTD SHS M6240T109 4 500 SH   DFND 2 500 0 0
KAMADA LTD SHS M6240T109 4 500 SH   OTR 2 500 0 0
KORNIT DIGITAL LTD SHS M6372Q113 122 2,281 SH   DFND 2 2,281 0 0
KORNIT DIGITAL LTD SHS M6372Q113 35 663 SH   DFND 2 663 0 0
KORNIT DIGITAL LTD SHS M6372Q113 35 663 SH   OTR 2 663 0 0
SILICOM LTD ORD M84116108 79 2,150 SH   DFND 2 0 0 2,150
SILICOM LTD ORD M84116108 79 2,150 SH   OTR 2 0 0 2,150
STRATASYS LTD SHS M85548101 8 500 SH   DFND 2 500 0 0
STRATASYS LTD SHS M85548101 36 2,270 SH   DFND 2 2,270 0 0
STRATASYS LTD SHS M85548101 36 2,270 SH   OTR 2 2,270 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 31 473 SH   DFND 2 473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 89 4,650 SH   DFND 2 0 0 4,650
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 89 4,650 SH   OTR 2 0 0 4,650
WIX COM LTD SHS M98068105 1,070 4,177 SH   DFND 2 4,177 0 0
WIX COM LTD SHS M98068105 55 213 SH   DFND 2 213 0 0
WIX COM LTD SHS M98068105 55 213 SH   OTR 2 213 0 0
WIX COM LTD SHS M98068105 2 6 SH   DFND 4 6 0 0
AERCAP HOLDINGS NV SHS N00985106 2,234 72,526 SH   DFND 2 72,387 0 139
AERCAP HOLDINGS NV SHS N00985106 807 26,208 SH   DFND 2 26,208 0 0
AERCAP HOLDINGS NV SHS N00985106 807 26,208 SH   OTR 2 26,208 0 0
AERCAP HOLDINGS NV SHS N00985106 163 5,305 SH   DFND 4 5,305 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 8,869 24,098 SH   DFND 2 24,098 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 4,180 11,359 SH   DFND 2 7,460 0 3,899
ASML HOLDING N V N Y REGISTRY S N07059210 4,180 11,359 SH   OTR 2 7,460 0 3,899
ASML HOLDING N V N Y REGISTRY S N07059210 145 393 SH   DFND 4 393 0 0
ELASTIC N V ORD SHS N14506104 79 855 SH   DFND 2 855 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 11 1,500 SH   DFND 2 1,500 0 0
CORE LABORATORIES N V COM N22717107 92 4,534 SH   DFND 2 4,534 0 0
CORE LABORATORIES N V COM N22717107 69 3,376 SH   DFND 2 3,339 0 37
CORE LABORATORIES N V COM N22717107 69 3,376 SH   OTR 2 3,339 0 37
CORE LABORATORIES N V COM N22717107 4 198 SH   DFND 4 198 0 0
FERRARI N V COM N3167Y103 1,321 7,723 SH   DFND 2 7,723 0 0
FERRARI N V COM N3167Y103 141 822 SH   DFND 2 402 0 420
FERRARI N V COM N3167Y103 141 822 SH   OTR 2 402 0 420
FERRARI N V COM N3167Y103 9 52 SH   DFND 4 52 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 63 6,129 SH   DFND 2 6,129 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,913 SH   DFND 2 1,913 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,913 SH   OTR 2 1,913 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 424 SH   DFND 4 424 0 0
FRANKS INTL N V COM N33462107 0 50 SH   DFND 2 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,915 59,578 SH   DFND 2 59,578 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,532 23,312 SH   DFND 2 22,647 0 665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,532 23,312 SH   OTR 2 22,647 0 665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 184 SH   DFND 3 184 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 3,862 SH   DFND 4 3,862 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 64 SH   DFND 4 64 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 64 SH   OTR 4 64 0 0
MYLAN NV SHS EURO N59465109 955 59,408 SH   DFND 2 59,408 0 0
MYLAN NV SHS EURO N59465109 26 1,621 SH   DFND 2 1,621 0 0
MYLAN NV SHS EURO N59465109 26 1,621 SH   OTR 2 1,621 0 0
MYLAN NV SHS EURO N59465109 2 125 SH   DFND 4 125 0 0
MYLAN NV SHS EURO N59465109 0 14 SH   DFND 4 14 0 0
MYLAN NV SHS EURO N59465109 0 14 SH   OTR 4 14 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,494 39,408 SH   DFND 2 39,408 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,106 18,465 SH   DFND 2 14,252 0 4,213
NXP SEMICONDUCTORS N V COM N6596X109 2,106 18,465 SH   OTR 2 14,252 0 4,213
NXP SEMICONDUCTORS N V COM N6596X109 38 330 SH   DFND 4 330 0 0
QIAGEN NV SHS NEW N72482123 158 3,694 SH   DFND 2 3,694 0 0
QIAGEN NV SHS NEW N72482123 51 1,201 SH   DFND 2 1,201 0 0
QIAGEN NV SHS NEW N72482123 51 1,201 SH   OTR 2 1,201 0 0
QIAGEN NV SHS NEW N72482123 44 1,027 SH   DFND 4 1,027 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 214 7,200 SH   DFND 2 7,200 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3 101 SH   DFND 2 101 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3 101 SH   OTR 2 101 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 34 SH   DFND 4 34 0 0
YANDEX N V SHS CLASS A N97284108 43 867 SH   DFND 2 867 0 0
YANDEX N V SHS CLASS A N97284108 2 39 SH   DFND 2 39 0 0
YANDEX N V SHS CLASS A N97284108 2 39 SH   OTR 2 39 0 0
COPA HOLDINGS SA CL A P31076105 79 1,566 SH   DFND 2 1,566 0 0
COPA HOLDINGS SA CL A P31076105 6 124 SH   DFND 2 16 0 108
COPA HOLDINGS SA CL A P31076105 6 124 SH   OTR 2 16 0 108
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,657 32,940 SH   DFND 2 32,940 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 422 8,395 SH   DFND 2 8,348 0 47
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 422 8,395 SH   OTR 2 8,348 0 47
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 114 SH   DFND 3 114 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 571 SH   DFND 4 571 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 20 SH   DFND 4 20 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 20 SH   OTR 4 20 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4 900 SH   DFND 2 900 0 0
COSTAMARE INC SHS Y1771G102 1 136 SH   DFND 4 136 0 0
DORIAN LPG LTD SHS USD Y2106R110 5 696 SH   DFND 2 696 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 45 SH   DFND 4 45 0 0
FLEX LTD ORD Y2573F102 165 16,082 SH   DFND 2 16,082 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 84,414 1,435,614 SH   DFND 2 1,400,695 63 34,856
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BRISTOL-MYERS SQUIBB CO COM 110122108 70,660 1,201,707 SH   DFND 3 1,144,729 0 56,978
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BRISTOL-MYERS SQUIBB CO COM 110122108 1,119 19,033 SH   OTR 4 19,033 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 596 15,365 SH   OTR 2 15,365 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 518 SH   DFND 4 518 0 0
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BROADCOM INC COM 11135F101 51,213 162,268 SH   DFND 2 159,162 0 3,106
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BROADCOM INC COM 11135F101 83,652 265,050 SH   DFND 3 253,287 0 11,763
BROADCOM INC COM 11135F101 7,959 25,218 SH   DFND 3 25,189 0 29
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CHEMOURS CO COM 163851108 25 1,629 SH   DFND 3 1,629 0 0
CHEMOURS CO COM 163851108 133 8,695 SH   DFND 4 8,695 0 0
CHEMOURS CO COM 163851108 316 20,555 SH   DFND 4 20,555 0 0
CHEMOURS CO COM 163851108 316 20,555 SH   OTR 4 20,555 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23 650 SH   DFND 2 650 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 75 SH   DFND 2 75 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 75 SH   OTR 2 75 0 0
CHENIERE ENERGY INC COM NEW 16411R208 143 2,960 SH   DFND 2 2,960 0 0
CHENIERE ENERGY INC COM NEW 16411R208 64 1,322 SH   DFND 2 1,322 0 0
CHENIERE ENERGY INC COM NEW 16411R208 64 1,322 SH   OTR 2 1,322 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 35 SH   DFND 4 35 0 0
CHERRY HILL MTG INVT CORP COM 164651101 60 6,687 SH   DFND 2 6,687 0 0
CHESAPEAKE UTILS CORP COM 165303108 497 5,912 SH   DFND 2 5,912 0 0
CHESAPEAKE UTILS CORP COM 165303108 421 5,010 SH   DFND 2 2,160 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 421 5,010 SH   OTR 2 2,160 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 57 674 SH   DFND 4 674 0 0
CHESAPEAKE UTILS CORP COM 165303108 57 674 SH   OTR 4 674 0 0
CHEVRON CORP NEW COM 166764100 147,106 1,648,619 SH   DFND 2 1,642,326 0 6,293
CHEVRON CORP NEW COM 166764100 87,212 977,388 SH   DFND 2 935,844 50 41,494
CHEVRON CORP NEW COM 166764100 87,212 977,388 SH   OTR 2 935,844 50 41,494
CHEVRON CORP NEW COM 166764100 49,209 551,490 SH   DFND 3 468,942 0 82,548
CHEVRON CORP NEW COM 166764100 2,368 26,538 SH   DFND 3 26,538 0 0
CHEVRON CORP NEW COM 166764100 2,368 26,538 SH   OTR 3 26,538 0 0
CHEVRON CORP NEW COM 166764100 2,806 31,450 SH   DFND 4 31,450 0 0
CHEVRON CORP NEW COM 166764100 1,381 15,476 SH   DFND 4 15,451 0 25
CHEVRON CORP NEW COM 166764100 1,381 15,476 SH   OTR 4 15,451 0 25
CHEWY INC CL A 16679L109 54 1,215 SH   DFND 2 1,215 0 0
CHICAGO RIVET & MACH CO COM 168088102 3 135 SH   DFND 2 135 0 0
CHICOS FAS INC COM 168615102 1 661 SH   DFND 2 661 0 0
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CHILDRENS PL INC COM 168905107 2 41 SH   DFND 2 20 0 21
CHILDRENS PL INC COM 168905107 2 41 SH   OTR 2 20 0 21
CHILDRENS PL INC COM 168905107 4 111 SH   DFND 4 111 0 0
CHIMERA INVT CORP COM NEW 16934Q208 85 8,880 SH   DFND 2 8,880 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7 761 SH   DFND 2 761 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7 761 SH   OTR 2 761 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 519 SH   DFND 2 519 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 69 SH   DFND 4 69 0 0
CHINA FD INC COM 169373107 36 1,620 SH   DFND 2 0 0 1,620
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 78 7,721 SH   DFND 2 7,721 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 414 SH   DFND 2 414 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 414 SH   OTR 2 414 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 291 SH   DFND 4 291 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 106 SH   DFND 2 106 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 2,222 66,039 SH   DFND 2 66,039 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 960 28,535 SH   DFND 2 28,535 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 960 28,535 SH   OTR 2 28,535 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 300 8,928 SH   DFND 4 8,928 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 27 633 SH   DFND 2 633 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 57 1,364 SH   DFND 2 1,364 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 57 1,364 SH   OTR 2 1,364 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7 245 SH   DFND 2 245 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 8 1,494 SH   DFND 2 1,494 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 33 6,079 SH   DFND 2 6,079 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 33 6,079 SH   OTR 2 6,079 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 59 SH   DFND 4 59 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,208 2,098 SH   DFND 2 2,098 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,153 1,096 SH   DFND 2 886 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,153 1,096 SH   OTR 2 886 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 16 SH   DFND 3 16 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 27 SH   DFND 4 27 0 0
CHOICE HOTELS INTL INC COM 169905106 74 935 SH   DFND 2 935 0 0
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CHOICE HOTELS INTL INC COM 169905106 6 75 SH   DFND 4 75 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 255 6,474 SH   DFND 2 6,474 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 387 SH   DFND 2 387 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 387 SH   OTR 2 387 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 282 SH   DFND 4 282 0 0
CHURCH & DWIGHT INC COM 171340102 26,699 345,399 SH   DFND 2 337,349 0 8,050
CHURCH & DWIGHT INC COM 171340102 16,942 219,166 SH   DFND 2 210,645 9 8,512
CHURCH & DWIGHT INC COM 171340102 16,942 219,166 SH   OTR 2 210,645 9 8,512
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CHURCH & DWIGHT INC COM 171340102 4,557 58,952 SH   DFND 3 58,902 0 50
CHURCH & DWIGHT INC COM 171340102 4,557 58,952 SH   OTR 3 58,902 0 50
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CIENA CORP COM NEW 171779309 1,112 20,525 SH   DFND 2 20,525 0 0
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CIMAREX ENERGY CO COM 171798101 203 7,399 SH   DFND 2 7,359 0 40
CIMAREX ENERGY CO COM 171798101 35 1,261 SH   DFND 2 551 0 710
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CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 173 3,620 SH   DFND 2 3,620 0 0
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CINCINNATI BELL INC NEW COM NEW 171871502 51 3,442 SH   DFND 2 3,442 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1 67 SH   DFND 2 11 0 56
CINCINNATI BELL INC NEW COM NEW 171871502 1 67 SH   OTR 2 11 0 56
CINCINNATI BELL INC NEW COM NEW 171871502 6 396 SH   DFND 4 396 0 0
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CINEMARK HLDGS INC COM 17243V102 38 3,298 SH   DFND 2 3,298 0 0
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CIRCOR INTL INC COM 17273K109 93 3,653 SH   DFND 2 3,653 0 0
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CIRCOR INTL INC COM 17273K109 3 112 SH   OTR 2 86 0 26
CIRCOR INTL INC COM 17273K109 4 155 SH   DFND 4 155 0 0
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CISCO SYS INC COM 17275R102 81,172 1,740,390 SH   DFND 2 1,632,184 0 108,206
CISCO SYS INC COM 17275R102 81,172 1,740,390 SH   OTR 2 1,632,184 0 108,206
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CISCO SYS INC COM 17275R102 1,612 34,570 SH   OTR 4 34,570 0 0
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CITIGROUP INC COM NEW 172967424 26,690 522,311 SH   DFND 2 519,815 0 2,496
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CITIZENS FINANCIAL GROUP INC COM 174610105 11,173 442,660 SH   DFND 2 419,004 0 23,656
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CITIZENS FINANCIAL GROUP INC COM 174610105 35,451 1,404,574 SH   DFND 3 1,402,684 0 1,890
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CODEXIS INC COM 192005106 0 13 SH   DFND 2 13 0 0
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COHEN & STEERS INC COM 19247A100 260 3,814 SH   DFND 2 3,814 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 187 1,395 SH   DFND 4 1,395 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 187 1,395 SH   OTR 4 1,395 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 42 370 SH   DFND 2 370 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 43 SH   DFND 2 43 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 43 SH   OTR 2 43 0 0
DIAMONDBACK ENERGY INC COM 25278X109 983 23,508 SH   DFND 2 23,341 0 167
DIAMONDBACK ENERGY INC COM 25278X109 159 3,808 SH   DFND 2 3,808 0 0
DIAMONDBACK ENERGY INC COM 25278X109 159 3,808 SH   OTR 2 3,808 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 84 SH   DFND 3 84 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11 252 SH   DFND 4 252 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38 6,885 SH   DFND 2 6,885 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 35 6,406 SH   DFND 2 37 0 6,369
DIAMONDROCK HOSPITALITY CO COM 252784301 35 6,406 SH   OTR 2 37 0 6,369
DIAMONDROCK HOSPITALITY CO COM 252784301 8 1,384 SH   DFND 4 1,384 0 0
DICKS SPORTING GOODS INC COM 253393102 603 14,609 SH   DFND 2 14,609 0 0
DICKS SPORTING GOODS INC COM 253393102 82 1,993 SH   DFND 2 1,993 0 0
DICKS SPORTING GOODS INC COM 253393102 82 1,993 SH   OTR 2 1,993 0 0
DICKS SPORTING GOODS INC COM 253393102 39 951 SH   DFND 3 951 0 0
DIEBOLD NXDF INC COM 253651103 23 3,752 SH   DFND 2 3,752 0 0
DIEBOLD NXDF INC COM 253651103 7 1,093 SH   DFND 2 1,028 0 65
DIEBOLD NXDF INC COM 253651103 7 1,093 SH   OTR 2 1,028 0 65
DIEBOLD NXDF INC COM 253651103 4 606 SH   DFND 4 606 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 667 SH   DFND 2 667 0 0
DIGI INTL INC COM 253798102 33 2,862 SH   DFND 2 2,862 0 0
DIGI INTL INC COM 253798102 191 16,370 SH   DFND 2 16,370 0 0
DIGI INTL INC COM 253798102 191 16,370 SH   OTR 2 16,370 0 0
DIGI INTL INC COM 253798102 2 132 SH   DFND 4 132 0 0
DIGITAL RLTY TR INC COM 253868103 3,384 23,816 SH   DFND 2 23,816 0 0
DIGITAL RLTY TR INC COM 253868103 1,283 9,031 SH   DFND 2 9,031 0 0
DIGITAL RLTY TR INC COM 253868103 1,283 9,031 SH   OTR 2 9,031 0 0
DIGITAL RLTY TR INC COM 253868103 16 112 SH   DFND 3 112 0 0
DIGITAL RLTY TR INC COM 253868103 32 224 SH   DFND 4 224 0 0
DIGITAL RLTY TR INC COM 253868103 1 8 SH   DFND 4 8 0 0
DIGITAL RLTY TR INC COM 253868103 1 8 SH   OTR 4 8 0 0
DIME CMNTY BANCSHARES INC COM 253922108 8 549 SH   DFND 2 549 0 0
DIME CMNTY BANCSHARES INC COM 253922108 71 5,150 SH   DFND 2 0 0 5,150
DIME CMNTY BANCSHARES INC COM 253922108 71 5,150 SH   OTR 2 0 0 5,150
DIME CMNTY BANCSHARES INC COM 253922108 1 94 SH   DFND 4 94 0 0
DINE BRANDS GLOBAL INC COM 254423106 54 1,276 SH   DFND 2 1,276 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 13 SH   DFND 2 3 0 10
DINE BRANDS GLOBAL INC COM 254423106 1 13 SH   OTR 2 3 0 10
DINE BRANDS GLOBAL INC COM 254423106 2 58 SH   DFND 4 58 0 0
DIODES INC COM 254543101 221 4,360 SH   DFND 2 4,360 0 0
DIODES INC COM 254543101 6 118 SH   DFND 2 83 0 35
DIODES INC COM 254543101 6 118 SH   OTR 2 83 0 35
DIODES INC COM 254543101 11 222 SH   DFND 4 222 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 997 4,282 SH   DFND 2 4,282 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 997 4,282 SH   OTR 2 4,282 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 56 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25460E273 14 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25460E273 14 300 SH   OTR 2 300 0 0
DIREXION SHS ETF TR DAILY FTSE CHI 25460E521 66 1,985 SH   DFND 2 1,985 0 0
DIREXION SHS ETF TR DAILY MSCI EME 25460E547 31 1,200 SH   DFND 2 1,200 0 0
DIREXION SHS ETF TR OIL GAS BL 2X 25460G500 96 2,800 SH   DFND 2 2,800 0 0
DIREXION SHS ETF TR DLY GOLD INDX 25460G781 58 747 SH   DFND 2 747 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 11 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 11 100 SH   OTR 2 100 0 0
DISNEY WALT CO COM DISNEY 254687106 150,364 1,348,435 SH   DFND 2 1,345,269 0 3,166
DISNEY WALT CO COM DISNEY 254687106 75,703 678,892 SH   DFND 2 647,961 0 30,931
DISNEY WALT CO COM DISNEY 254687106 75,703 678,892 SH   OTR 2 647,961 0 30,931
DISNEY WALT CO COM DISNEY 254687106 108 969 SH   DFND 3 969 0 0
DISNEY WALT CO COM DISNEY 254687106 1,734 15,550 SH   DFND 4 15,550 0 0
DISNEY WALT CO COM DISNEY 254687106 1,378 12,361 SH   DFND 4 12,361 0 0
DISNEY WALT CO COM DISNEY 254687106 1,378 12,361 SH   OTR 4 12,361 0 0
DISCOVERY INC COM SER A 25470F104 1,489 70,582 SH   DFND 2 70,582 0 0
DISCOVERY INC COM SER A 25470F104 242 11,446 SH   DFND 2 11,446 0 0
DISCOVERY INC COM SER A 25470F104 242 11,446 SH   OTR 2 11,446 0 0
DISCOVERY INC COM SER A 25470F104 2 79 SH   DFND 3 79 0 0
DISCOVERY INC COM SER A 25470F104 0 21 SH   DFND 4 21 0 0
DISCOVERY INC COM SER C 25470F302 465 24,144 SH   DFND 2 23,916 0 228
DISCOVERY INC COM SER C 25470F302 110 5,692 SH   DFND 2 4,992 0 700
DISCOVERY INC COM SER C 25470F302 110 5,692 SH   OTR 2 4,992 0 700
DISCOVERY INC COM SER C 25470F302 4 195 SH   DFND 3 195 0 0
DISCOVERY INC COM SER C 25470F302 1 32 SH   DFND 4 32 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,249 65,173 SH   DFND 2 65,173 0 0
DISH NETWORK CORPORATION CL A 25470M109 810 23,481 SH   DFND 2 23,481 0 0
DISH NETWORK CORPORATION CL A 25470M109 810 23,481 SH   OTR 2 23,481 0 0
DISH NETWORK CORPORATION CL A 25470M109 4 122 SH   DFND 3 122 0 0
DISH NETWORK CORPORATION CL A 25470M109 75 2,170 SH   DFND 4 2,170 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 10 SH   DFND 4 10 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 10 SH   OTR 4 10 0 0
DISCOVER FINL SVCS COM 254709108 8,352 166,733 SH   DFND 2 166,309 0 424
DISCOVER FINL SVCS COM 254709108 4,016 80,184 SH   DFND 2 77,052 11 3,121
DISCOVER FINL SVCS COM 254709108 4,016 80,184 SH   OTR 2 77,052 11 3,121
DISCOVER FINL SVCS COM 254709108 10 196 SH   DFND 3 196 0 0
DISCOVER FINL SVCS COM 254709108 141 2,817 SH   DFND 4 2,817 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 137 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 137 3,083 SH   OTR 2 3,083 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 83 18,854 SH   DFND 2 18,854 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 192 SH   DFND 2 113 0 79
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 192 SH   OTR 2 113 0 79
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 751 SH   DFND 4 751 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 2 153 SH   DFND 2 153 0 0
DR REDDYS LABS LTD ADR 256135203 226 4,271 SH   DFND 2 4,271 0 0
DR REDDYS LABS LTD ADR 256135203 12 220 SH   DFND 2 220 0 0
DR REDDYS LABS LTD ADR 256135203 12 220 SH   OTR 2 220 0 0
DR REDDYS LABS LTD ADR 256135203 11 213 SH   DFND 4 213 0 0
DOCUSIGN INC COM 256163106 211 1,224 SH   DFND 2 1,224 0 0
DOCUSIGN INC COM 256163106 122 711 SH   DFND 2 711 0 0
DOCUSIGN INC COM 256163106 122 711 SH   OTR 2 711 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 103 1,561 SH   DFND 2 1,561 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 176 2,667 SH   DFND 2 2,667 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 176 2,667 SH   OTR 2 2,667 0 0
DOLLAR GEN CORP NEW COM 256677105 28,916 151,781 SH   DFND 2 143,921 0 7,860
DOLLAR GEN CORP NEW COM 256677105 5,708 29,961 SH   DFND 2 28,995 7 959
DOLLAR GEN CORP NEW COM 256677105 5,708 29,961 SH   OTR 2 28,995 7 959
DOLLAR GEN CORP NEW COM 256677105 35,849 188,172 SH   DFND 3 170,775 0 17,397
DOLLAR GEN CORP NEW COM 256677105 4,333 22,742 SH   DFND 3 22,724 0 18
DOLLAR GEN CORP NEW COM 256677105 4,333 22,742 SH   OTR 3 22,724 0 18
DOLLAR GEN CORP NEW COM 256677105 819 4,298 SH   DFND 4 4,298 0 0
DOLLAR GEN CORP NEW COM 256677105 345 1,811 SH   DFND 4 1,811 0 0
DOLLAR GEN CORP NEW COM 256677105 345 1,811 SH   OTR 4 1,811 0 0
DOLLAR TREE INC COM 256746108 17,347 187,166 SH   DFND 2 187,016 0 150
DOLLAR TREE INC COM 256746108 6,093 65,737 SH   DFND 2 59,952 0 5,785
DOLLAR TREE INC COM 256746108 6,093 65,737 SH   OTR 2 59,952 0 5,785
DOLLAR TREE INC COM 256746108 12 129 SH   DFND 3 129 0 0
DOLLAR TREE INC COM 256746108 186 2,011 SH   DFND 4 2,011 0 0
DOLLAR TREE INC COM 256746108 33 353 SH   DFND 4 353 0 0
DOLLAR TREE INC COM 256746108 33 353 SH   OTR 4 353 0 0
DOMINION ENERGY INC COM 25746U109 66,590 820,270 SH   DFND 2 818,069 0 2,201
DOMINION ENERGY INC COM 25746U109 36,376 448,093 SH   DFND 2 419,846 0 28,247
DOMINION ENERGY INC COM 25746U109 36,376 448,093 SH   OTR 2 419,846 0 28,247
DOMINION ENERGY INC COM 25746U109 36 440 SH   DFND 3 440 0 0
DOMINION ENERGY INC COM 25746U109 1,145 14,106 SH   DFND 4 14,106 0 0
DOMINION ENERGY INC COM 25746U109 182 2,237 SH   DFND 4 2,237 0 0
DOMINION ENERGY INC COM 25746U109 182 2,237 SH   OTR 4 2,237 0 0
DOMINOS PIZZA INC COM 25754A201 2,006 5,431 SH   DFND 2 5,431 0 0
DOMINOS PIZZA INC COM 25754A201 906 2,452 SH   DFND 2 2,452 0 0
DOMINOS PIZZA INC COM 25754A201 906 2,452 SH   OTR 2 2,452 0 0
DOMINOS PIZZA INC COM 25754A201 3,312 8,965 SH   DFND 3 8,965 0 0
DOMINOS PIZZA INC COM 25754A201 420 1,136 SH   DFND 3 1,136 0 0
DOMINOS PIZZA INC COM 25754A201 420 1,136 SH   OTR 3 1,136 0 0
DOMINOS PIZZA INC COM 25754A201 10 27 SH   DFND 4 27 0 0
DOMTAR CORP COM NEW 257559203 22 1,027 SH   DFND 2 1,027 0 0
DOMTAR CORP COM NEW 257559203 50 2,365 SH   DFND 2 15 0 2,350
DOMTAR CORP COM NEW 257559203 50 2,365 SH   OTR 2 15 0 2,350
DOMTAR CORP COM NEW 257559203 14 662 SH   DFND 3 662 0 0
DOMTAR CORP COM NEW 257559203 8 382 SH   DFND 4 382 0 0
DONALDSON INC COM 257651109 428 9,193 SH   DFND 2 9,193 0 0
DONALDSON INC COM 257651109 2,850 61,262 SH   DFND 2 61,262 0 0
DONALDSON INC COM 257651109 2,850 61,262 SH   OTR 2 61,262 0 0
DONALDSON INC COM 257651109 65 1,403 SH   DFND 3 1,403 0 0
DONALDSON INC COM 257651109 43 927 SH   DFND 4 927 0 0
DONNELLEY R R & SONS CO COM 257867200 0 301 SH   DFND 2 301 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,476 SH   DFND 2 1,476 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,476 SH   OTR 2 1,476 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 22 2,587 SH   DFND 2 2,587 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 511 SH   DFND 2 455 0 56
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 511 SH   OTR 2 455 0 56
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 262 SH   DFND 4 262 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 77 6,000 SH   DFND 2 6,000 0 0
DORMAN PRODUCTS INC COM 258278100 682 10,167 SH   DFND 2 10,167 0 0
DORMAN PRODUCTS INC COM 258278100 31 468 SH   DFND 2 453 0 15
DORMAN PRODUCTS INC COM 258278100 31 468 SH   OTR 2 453 0 15
DORMAN PRODUCTS INC COM 258278100 17 255 SH   DFND 4 255 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 33 2,145 SH   DFND 2 2,145 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 498 SH   DFND 2 498 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 498 SH   OTR 2 498 0 0
DOUGLAS EMMETT INC COM 25960P109 197 6,419 SH   DFND 2 6,419 0 0
DOUGLAS EMMETT INC COM 25960P109 25 813 SH   DFND 2 813 0 0
DOUGLAS EMMETT INC COM 25960P109 25 813 SH   OTR 2 813 0 0
DOUGLAS EMMETT INC COM 25960P109 53 1,744 SH   DFND 3 1,744 0 0
DOUGLAS EMMETT INC COM 25960P109 15 502 SH   DFND 4 502 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9 260 SH   DFND 2 260 0 0
DOUGLAS DYNAMICS INC COM 25960R105 83 2,350 SH   DFND 2 0 0 2,350
DOUGLAS DYNAMICS INC COM 25960R105 83 2,350 SH   OTR 2 0 0 2,350
DOVER CORP COM 260003108 9,874 102,257 SH   DFND 2 101,886 0 371
DOVER CORP COM 260003108 6,123 63,415 SH   DFND 2 62,329 0 1,086
DOVER CORP COM 260003108 6,123 63,415 SH   OTR 2 62,329 0 1,086
DOVER CORP COM 260003108 23,334 241,656 SH   DFND 3 187,546 0 54,110
DOVER CORP COM 260003108 1,901 19,683 SH   DFND 3 19,648 0 35
DOVER CORP COM 260003108 1,901 19,683 SH   OTR 3 19,648 0 35
DOVER CORP COM 260003108 27 282 SH   DFND 4 282 0 0
DOVER CORP COM 260003108 100 1,034 SH   DFND 4 1,034 0 0
DOVER CORP COM 260003108 100 1,034 SH   OTR 4 1,034 0 0
DOW INC COM 260557103 20,129 493,847 SH   DFND 2 493,009 0 838
DOW INC COM 260557103 12,960 317,956 SH   DFND 2 312,829 0 5,127
DOW INC COM 260557103 12,960 317,956 SH   OTR 2 312,829 0 5,127
DOW INC COM 260557103 19 454 SH   DFND 3 454 0 0
DOW INC COM 260557103 3,463 84,953 SH   DFND 4 84,953 0 0
DOW INC COM 260557103 2,275 55,819 SH   DFND 4 55,819 0 0
DOW INC COM 260557103 2,275 55,819 SH   OTR 4 55,819 0 0
DRAFTKINGS INC COM CL A 26142R104 96 2,884 SH   DFND 2 2,884 0 0
DRAFTKINGS INC COM CL A 26142R104 281 8,451 SH   DFND 2 6,235 0 2,216
DRAFTKINGS INC COM CL A 26142R104 281 8,451 SH   OTR 2 6,235 0 2,216
DRIL QUIP INC COM 262037104 66 2,222 SH   DFND 2 2,222 0 0
DRIL QUIP INC COM 262037104 0 14 SH   DFND 2 0 0 14
DRIL QUIP INC COM 262037104 0 14 SH   OTR 2 0 0 14
DRIL QUIP INC COM 262037104 7 237 SH   DFND 4 237 0 0
DRIVE SHACK INC COM 262077100 177 95,512 SH   DFND 2 95,512 0 0
DRIVE SHACK INC COM 262077100 15 7,917 SH   DFND 2 7,917 0 0
DRIVE SHACK INC COM 262077100 15 7,917 SH   OTR 2 7,917 0 0
DROPBOX INC CL A 26210C104 321 14,733 SH   DFND 2 14,733 0 0
DROPBOX INC CL A 26210C104 47 2,171 SH   DFND 2 2,171 0 0
DROPBOX INC CL A 26210C104 47 2,171 SH   OTR 2 2,171 0 0
DUCOMMUN INC DEL COM 264147109 1 24 SH   DFND 2 24 0 0
DUCOMMUN INC DEL COM 264147109 1 24 SH   OTR 2 24 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 13 1,195 SH   DFND 2 1,195 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 13 1,195 SH   OTR 2 1,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,762 247,369 SH   DFND 2 246,621 0 748
DUKE ENERGY CORP NEW COM NEW 26441C204 11,892 148,854 SH   DFND 2 144,858 0 3,996
DUKE ENERGY CORP NEW COM NEW 26441C204 11,892 148,854 SH   OTR 2 144,858 0 3,996
DUKE ENERGY CORP NEW COM NEW 26441C204 32 400 SH   DFND 3 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 881 11,027 SH   DFND 4 11,027 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8 98 SH   DFND 4 98 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8 98 SH   OTR 4 98 0 0
DUKE REALTY CORP COM NEW 264411505 1,250 35,327 SH   DFND 2 35,327 0 0
DUKE REALTY CORP COM NEW 264411505 189 5,345 SH   DFND 2 5,345 0 0
DUKE REALTY CORP COM NEW 264411505 189 5,345 SH   OTR 2 5,345 0 0
DUKE REALTY CORP COM NEW 264411505 7 191 SH   DFND 3 191 0 0
DUKE REALTY CORP COM NEW 264411505 11 305 SH   DFND 4 305 0 0
DUKE REALTY CORP COM NEW 264411505 1 22 SH   DFND 4 22 0 0
DUKE REALTY CORP COM NEW 264411505 1 22 SH   OTR 4 22 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 46 SH   DFND 2 46 0 0
DUNKIN BRANDS GROUP INC COM 265504100 311 4,772 SH   DFND 2 4,772 0 0
DUNKIN BRANDS GROUP INC COM 265504100 25 387 SH   DFND 2 387 0 0
DUNKIN BRANDS GROUP INC COM 265504100 25 387 SH   OTR 2 387 0 0
DUNKIN BRANDS GROUP INC COM 265504100 86 1,325 SH   DFND 3 1,325 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10 148 SH   DFND 4 148 0 0
DUPONT DE NEMOURS INC COM 26614N102 24,644 463,836 SH   DFND 2 463,221 0 615
DUPONT DE NEMOURS INC COM 26614N102 16,520 310,935 SH   DFND 2 306,124 0 4,811
DUPONT DE NEMOURS INC COM 26614N102 16,520 310,935 SH   OTR 2 306,124 0 4,811
DUPONT DE NEMOURS INC COM 26614N102 24 454 SH   DFND 3 454 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,254 80,072 SH   DFND 4 80,072 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,992 56,312 SH   DFND 4 56,312 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,992 56,312 SH   OTR 4 56,312 0 0
DYCOM INDS INC COM 267475101 33 814 SH   DFND 2 814 0 0
DYCOM INDS INC COM 267475101 0 9 SH   DFND 2 9 0 0
DYCOM INDS INC COM 267475101 0 9 SH   OTR 2 9 0 0
DYCOM INDS INC COM 267475101 10 252 SH   DFND 4 252 0 0
DYNATRACE INC COM 268150109 10 241 SH   DFND 2 241 0 0
DYNATRACE INC COM 268150109 4 110 SH   DFND 2 110 0 0
DYNATRACE INC COM 268150109 4 110 SH   OTR 2 110 0 0
DYNEX CAP INC COM 26817Q886 69 4,829 SH   DFND 2 4,829 0 0
DYNEX CAP INC COM 26817Q886 2 150 SH   DFND 2 150 0 0
DYNEX CAP INC COM 26817Q886 2 150 SH   OTR 2 150 0 0
E L F BEAUTY INC COM 26856L103 111 5,836 SH   DFND 2 5,836 0 0
E L F BEAUTY INC COM 26856L103 3 164 SH   DFND 2 164 0 0
E L F BEAUTY INC COM 26856L103 3 164 SH   OTR 2 164 0 0
EL POLLO LOCO HLDGS INC COM 268603107 23 1,565 SH   DFND 2 1,565 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 94 SH   DFND 2 44 0 50
EL POLLO LOCO HLDGS INC COM 268603107 1 94 SH   OTR 2 44 0 50
EL POLLO LOCO HLDGS INC COM 268603107 3 176 SH   DFND 4 176 0 0
ENI S P A SPONSORED ADR 26874R108 1,743 90,449 SH   DFND 2 90,449 0 0
ENI S P A SPONSORED ADR 26874R108 928 48,148 SH   DFND 2 43,815 0 4,333
ENI S P A SPONSORED ADR 26874R108 928 48,148 SH   OTR 2 43,815 0 4,333
ENI S P A SPONSORED ADR 26874R108 236 12,256 SH   DFND 4 12,256 0 0
EOG RES INC COM 26875P101 6,891 136,018 SH   DFND 2 133,458 0 2,560
EOG RES INC COM 26875P101 3,571 70,499 SH   DFND 2 67,891 0 2,608
EOG RES INC COM 26875P101 3,571 70,499 SH   OTR 2 67,891 0 2,608
EOG RES INC COM 26875P101 16 314 SH   DFND 3 314 0 0
EOG RES INC COM 26875P101 39 776 SH   DFND 4 776 0 0
EOG RES INC COM 26875P101 10 190 SH   DFND 4 190 0 0
EOG RES INC COM 26875P101 10 190 SH   OTR 4 190 0 0
EQT CORP COM 26884L109 550 46,193 SH   DFND 2 46,193 0 0
EQT CORP COM 26884L109 303 25,493 SH   DFND 2 23,961 0 1,532
EQT CORP COM 26884L109 303 25,493 SH   OTR 2 23,961 0 1,532
EQT CORP COM 26884L109 53 4,480 SH   DFND 3 4,480 0 0
EQT CORP COM 26884L109 10 811 SH   DFND 4 811 0 0
EPR PPTYS COM SH BEN INT 26884U109 230 6,954 SH   DFND 2 6,954 0 0
EPR PPTYS COM SH BEN INT 26884U109 23 706 SH   DFND 2 706 0 0
EPR PPTYS COM SH BEN INT 26884U109 23 706 SH   OTR 2 706 0 0
EPR PPTYS COM SH BEN INT 26884U109 23 697 SH   DFND 3 697 0 0
EPR PPTYS COM SH BEN INT 26884U109 14 427 SH   DFND 4 427 0 0
EPR PPTYS COM SH BEN INT 26884U109 2 54 SH   DFND 4 54 0 0
EPR PPTYS COM SH BEN INT 26884U109 2 54 SH   OTR 4 54 0 0
EAGLE BANCORP INC MD COM 268948106 41 1,265 SH   DFND 2 1,265 0 0
EAGLE BANCORP INC MD COM 268948106 11 346 SH   DFND 2 302 0 44
EAGLE BANCORP INC MD COM 268948106 11 346 SH   OTR 2 302 0 44
EAGLE BANCORP INC MD COM 268948106 13 409 SH   DFND 4 409 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 79 2,900 SH   DFND 2 2,900 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5,368 196,845 SH   DFND 2 196,845 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5,368 196,845 SH   OTR 2 196,845 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 66 3,936 SH   DFND 2 3,936 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 14 785 SH   DFND 2 785 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 14 785 SH   OTR 2 785 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 16 900 SH   DFND 2 900 0 0
ETF MANAGERS TR PRIME JUNIR SL 26924G102 26 2,200 SH   DFND 2 2,200 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 684 15,388 SH   DFND 2 15,388 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 91 2,049 SH   DFND 2 2,049 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 91 2,049 SH   OTR 2 2,049 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 23 565 SH   DFND 2 565 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 23 565 SH   OTR 2 565 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,426 68,883 SH   DFND 2 68,783 0 100
E TRADE FINANCIAL CORP COM NEW 269246401 1,042 20,958 SH   DFND 2 15,628 0 5,330
E TRADE FINANCIAL CORP COM NEW 269246401 1,042 20,958 SH   OTR 2 15,628 0 5,330
E TRADE FINANCIAL CORP COM NEW 269246401 37 752 SH   DFND 4 752 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 33 SH   DFND 4 33 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 33 SH   OTR 4 33 0 0
EVO PMTS INC CL A COM 26927E104 358 15,679 SH   DFND 2 15,679 0 0
EVO PMTS INC CL A COM 26927E104 10 437 SH   DFND 2 437 0 0
EVO PMTS INC CL A COM 26927E104 10 437 SH   OTR 2 437 0 0
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ERIE INDTY CO CL A 29530P102 919,698 4,792,591 SH   DFND 2 4,792,591 0 0
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GIBRALTAR INDS INC COM 374689107 63 1,317 SH   DFND 2 1,317 0 0
GIBRALTAR INDS INC COM 374689107 49 1,028 SH   DFND 2 18 0 1,010
GIBRALTAR INDS INC COM 374689107 49 1,028 SH   OTR 2 18 0 1,010
GIBRALTAR INDS INC COM 374689107 4 92 SH   DFND 4 92 0 0
GILEAD SCIENCES INC COM 375558103 12,997 168,924 SH   DFND 2 168,893 0 31
GILEAD SCIENCES INC COM 375558103 7,128 92,649 SH   DFND 2 79,419 0 13,230
GILEAD SCIENCES INC COM 375558103 7,128 92,649 SH   OTR 2 79,419 0 13,230
GILEAD SCIENCES INC COM 375558103 54 708 SH   DFND 3 708 0 0
GILEAD SCIENCES INC COM 375558103 169 2,203 SH   DFND 4 2,203 0 0
GILEAD SCIENCES INC COM 375558103 101 1,308 SH   DFND 4 998 0 310
GILEAD SCIENCES INC COM 375558103 101 1,308 SH   OTR 4 998 0 310
GILDAN ACTIVEWEAR INC COM 375916103 23 1,474 SH   DFND 2 1,474 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 130 SH   DFND 2 130 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 130 SH   OTR 2 130 0 0
GLACIER BANCORP INC NEW COM 37637Q105 452 12,805 SH   DFND 2 12,805 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8 216 SH   DFND 2 173 0 43
GLACIER BANCORP INC NEW COM 37637Q105 8 216 SH   OTR 2 173 0 43
GLACIER BANCORP INC NEW COM 37637Q105 31 880 SH   DFND 3 880 0 0
GLACIER BANCORP INC NEW COM 37637Q105 21 582 SH   DFND 4 582 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 41 2,161 SH   DFND 2 2,161 0 0
GLADSTONE INVT CORP COM 376546107 27 2,600 SH   DFND 2 2,600 0 0
GLATFELTER COM 377316104 658 40,971 SH   DFND 2 40,971 0 0
GLATFELTER COM 377316104 1,519 94,611 SH   DFND 2 89,511 0 5,100
GLATFELTER COM 377316104 1,519 94,611 SH   OTR 2 89,511 0 5,100
GLATFELTER COM 377316104 3 160 SH   DFND 4 160 0 0
GLAUKOS CORP COM 377322102 79 2,050 SH   DFND 2 2,050 0 0
GLAUKOS CORP COM 377322102 3 77 SH   DFND 2 23 0 54
GLAUKOS CORP COM 377322102 3 77 SH   OTR 2 23 0 54
GLAUKOS CORP COM 377322102 20 531 SH   DFND 4 531 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,797 240,190 SH   DFND 2 239,920 0 270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,398 254,911 SH   DFND 2 237,621 0 17,290
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,398 254,911 SH   OTR 2 237,621 0 17,290
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 486 11,909 SH   DFND 4 11,909 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 230 3,649 SH   DFND 2 3,649 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 92 1,463 SH   DFND 2 3 0 1,460
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 92 1,463 SH   OTR 2 3 0 1,460
GLOBALSTAR INC COM 378973408 12 35,900 SH   DFND 2 35,900 0 0
GLOBALSTAR INC COM 378973408 12 35,900 SH   OTR 2 35,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 85 5,107 SH   DFND 2 5,107 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3 168 SH   DFND 2 64 0 104
GLOBAL NET LEASE INC COM NEW 379378201 3 168 SH   OTR 2 64 0 104
GLOBAL NET LEASE INC COM NEW 379378201 4 231 SH   DFND 4 231 0 0
GLOBAL PMTS INC COM 37940X102 8,516 50,209 SH   DFND 2 48,709 0 1,500
GLOBAL PMTS INC COM 37940X102 778 4,584 SH   DFND 2 4,584 0 0
GLOBAL PMTS INC COM 37940X102 778 4,584 SH   OTR 2 4,584 0 0
GLOBAL PMTS INC COM 37940X102 3,734 22,014 SH   DFND 3 22,014 0 0
GLOBAL PMTS INC COM 37940X102 469 2,763 SH   DFND 3 2,763 0 0
GLOBAL PMTS INC COM 37940X102 469 2,763 SH   OTR 3 2,763 0 0
GLOBAL PMTS INC COM 37940X102 41 240 SH   DFND 4 240 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 SOCIAL MED ETF 37950E416 12,895 300,928 SH   DFND 2 300,928 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 6,636 154,874 SH   DFND 2 154,874 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 6,636 154,874 SH   OTR 2 154,874 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,617 37,734 SH   DFND 4 37,734 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 450 SH   DFND 2 450 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2,184 SH   DFND 2 2,184 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2,184 SH   OTR 2 2,184 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 5,638 226,598 SH   DFND 2 226,598 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 704 28,298 SH   DFND 2 28,298 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 704 28,298 SH   OTR 2 28,298 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4,474 254,777 SH   DFND 2 254,777 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2,194 124,939 SH   DFND 2 124,939 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2,194 124,939 SH   OTR 2 124,939 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 574 32,688 SH   DFND 4 32,688 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 105 5,000 SH   DFND 2 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 94 4,000 SH   DFND 2 4,000 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 15,790 661,491 SH   DFND 2 661,491 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7,974 334,070 SH   DFND 2 334,070 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7,974 334,070 SH   OTR 2 334,070 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,037 85,320 SH   DFND 4 85,320 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 15,448 637,153 SH   DFND 2 637,153 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 7,889 325,385 SH   DFND 2 325,385 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 7,889 325,385 SH   OTR 2 325,385 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 2,065 85,155 SH   DFND 4 85,155 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 14,938 449,630 SH   DFND 2 449,630 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 7,747 233,184 SH   DFND 2 233,184 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 7,747 233,184 SH   OTR 2 233,184 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,983 59,679 SH   DFND 4 59,679 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 172 4,651 SH   DFND 2 4,651 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 12,877 406,843 SH   DFND 2 406,843 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 6,385 201,744 SH   DFND 2 201,744 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 6,385 201,744 SH   OTR 2 201,744 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 1,546 48,854 SH   DFND 4 48,854 0 0
GLOBUS MED INC CL A 379577208 482 10,107 SH   DFND 2 10,107 0 0
GLOBUS MED INC CL A 379577208 5 108 SH   DFND 2 108 0 0
GLOBUS MED INC CL A 379577208 5 108 SH   OTR 2 108 0 0
GLOBUS MED INC CL A 379577208 41 869 SH   DFND 3 869 0 0
GLOBUS MED INC CL A 379577208 33 689 SH   DFND 4 689 0 0
GLOBE LIFE INC COM 37959E102 820 11,050 SH   DFND 2 11,050 0 0
GLOBE LIFE INC COM 37959E102 919 12,385 SH   DFND 2 12,385 0 0
GLOBE LIFE INC COM 37959E102 919 12,385 SH   OTR 2 12,385 0 0
GLOBE LIFE INC COM 37959E102 5 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102 15 198 SH   DFND 4 198 0 0
GLOBE LIFE INC COM 37959E102 1 11 SH   DFND 4 11 0 0
GLOBE LIFE INC COM 37959E102 1 11 SH   OTR 4 11 0 0
GLU MOBILE INC COM 379890106 39 4,157 SH   DFND 2 4,157 0 0
GLU MOBILE INC COM 379890106 158 17,034 SH   DFND 2 16,882 0 152
GLU MOBILE INC COM 379890106 158 17,034 SH   OTR 2 16,882 0 152
GLU MOBILE INC COM 379890106 4 476 SH   DFND 4 476 0 0
GODADDY INC CL A 380237107 28 386 SH   DFND 2 386 0 0
GODADDY INC CL A 380237107 1 17 SH   DFND 2 17 0 0
GODADDY INC CL A 380237107 1 17 SH   OTR 2 17 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 62 6,613 SH   DFND 2 6,613 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6 629 SH   DFND 2 629 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6 629 SH   OTR 2 629 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 564 SH   DFND 4 564 0 0
GOLDEN ENTMT INC COM 381013101 1 69 SH   DFND 2 69 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,738 125,178 SH   DFND 2 125,178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,963 55,473 SH   DFND 2 52,399 0 3,074
GOLDMAN SACHS GROUP INC COM 38141G104 10,963 55,473 SH   OTR 2 52,399 0 3,074
GOLDMAN SACHS GROUP INC COM 38141G104 34 174 SH   DFND 3 174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 835 4,223 SH   DFND 4 4,223 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90 455 SH   DFND 4 455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90 455 SH   OTR 4 455 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 168 SH   DFND 2 168 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 47 744 SH   DFND 2 744 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 1,373 21,937 SH   DFND 2 183 0 21,754
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 1,373 21,937 SH   OTR 2 183 0 21,754
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15 149 SH   DFND 2 0 0 149
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15 149 SH   OTR 2 0 0 149
GOLDMAN SACHS BDC INC SHS 38147U107 18 1,100 SH   DFND 2 1,100 0 0
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 10 1,007 SH   DFND 2 1,007 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 9 1,194 SH   DFND 2 1,194 0 0
GOLUB CAP BDC INC COM 38173M102 25 2,162 SH   DFND 2 2,162 0 0
GOLUB CAP BDC INC COM 38173M102 25 2,162 SH   OTR 2 2,162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 117 13,076 SH   DFND 2 13,076 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 1,524 SH   DFND 2 1,524 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 1,524 SH   OTR 2 1,524 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21 2,335 SH   DFND 3 2,335 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 1,614 SH   DFND 4 1,614 0 0
GOOSEHEAD INS INC COM CL A 38267D109 57 753 SH   DFND 2 753 0 0
GOOSEHEAD INS INC COM CL A 38267D109 16 219 SH   DFND 2 219 0 0
GOOSEHEAD INS INC COM CL A 38267D109 16 219 SH   OTR 2 219 0 0
GOPRO INC CL A 38268T103 2 362 SH   DFND 2 362 0 0
GORMAN RUPP CO COM 383082104 152 4,889 SH   DFND 2 4,889 0 0
GRACE W R & CO DEL NEW COM 38388F108 204 4,009 SH   DFND 2 4,009 0 0
GRACE W R & CO DEL NEW COM 38388F108 74 1,455 SH   DFND 2 1,455 0 0
GRACE W R & CO DEL NEW COM 38388F108 74 1,455 SH   OTR 2 1,455 0 0
GRACO INC COM 384109104 553 11,527 SH   DFND 2 11,527 0 0
GRACO INC COM 384109104 3,699 77,075 SH   DFND 2 77,075 0 0
GRACO INC COM 384109104 3,699 77,075 SH   OTR 2 77,075 0 0
GRACO INC COM 384109104 82 1,719 SH   DFND 3 1,719 0 0
GRACO INC COM 384109104 11 235 SH   DFND 4 235 0 0
GRAFTECH INTL LTD COM 384313508 2 301 SH   DFND 2 301 0 0
GRAHAM HLDGS CO COM CL B 384637104 190 554 SH   DFND 2 554 0 0
GRAHAM HLDGS CO COM CL B 384637104 19 56 SH   DFND 2 56 0 0
GRAHAM HLDGS CO COM CL B 384637104 19 56 SH   OTR 2 56 0 0
GRAHAM HLDGS CO COM CL B 384637104 15 44 SH   DFND 3 44 0 0
GRAHAM HLDGS CO COM CL B 384637104 4 13 SH   DFND 4 13 0 0
GRAINGER W W INC COM 384802104 7,985 25,418 SH   DFND 2 25,418 0 0
GRAINGER W W INC COM 384802104 4,980 15,851 SH   DFND 2 13,166 0 2,685
GRAINGER W W INC COM 384802104 4,980 15,851 SH   OTR 2 13,166 0 2,685
GRAINGER W W INC COM 384802104 8 24 SH   DFND 3 24 0 0
GRAINGER W W INC COM 384802104 373 1,186 SH   DFND 4 1,186 0 0
GRAINGER W W INC COM 384802104 28 90 SH   DFND 4 90 0 0
GRAINGER W W INC COM 384802104 28 90 SH   OTR 4 90 0 0
GRAND CANYON ED INC COM 38526M106 551 6,088 SH   DFND 2 6,088 0 0
GRAND CANYON ED INC COM 38526M106 51 558 SH   DFND 2 558 0 0
GRAND CANYON ED INC COM 38526M106 51 558 SH   OTR 2 558 0 0
GRAND CANYON ED INC COM 38526M106 43 476 SH   DFND 3 476 0 0
GRAND CANYON ED INC COM 38526M106 34 371 SH   DFND 4 371 0 0
GRANITE CONSTR INC COM 387328107 86 4,502 SH   DFND 2 4,502 0 0
GRANITE CONSTR INC COM 387328107 28 1,476 SH   DFND 2 49 0 1,427
GRANITE CONSTR INC COM 387328107 28 1,476 SH   OTR 2 49 0 1,427
GRANITE CONSTR INC COM 387328107 4 222 SH   DFND 4 222 0 0
GRANITE PT MTG TR INC COM STK 38741L107 26 3,671 SH   DFND 2 3,671 0 0
GRANITE PT MTG TR INC COM STK 38741L107 7 1,010 SH   DFND 2 21 0 989
GRANITE PT MTG TR INC COM STK 38741L107 7 1,010 SH   OTR 2 21 0 989
GRANITE PT MTG TR INC COM STK 38741L107 4 516 SH   DFND 4 516 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9 676 SH   DFND 2 676 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 196 SH   DFND 4 196 0 0
GREAT AJAX CORP COM 38983D300 4 446 SH   DFND 2 446 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 300 SH   DFND 2 300 0 0
GREAT SOUTHN BANCORP INC COM 390905107 40 1,000 SH   DFND 2 1,000 0 0
GREAT WESTN BANCORP INC COM 391416104 43 3,160 SH   DFND 2 3,160 0 0
GREAT WESTN BANCORP INC COM 391416104 134 9,716 SH   DFND 2 9,670 0 46
GREAT WESTN BANCORP INC COM 391416104 134 9,716 SH   OTR 2 9,670 0 46
GREAT WESTN BANCORP INC COM 391416104 8 587 SH   DFND 4 587 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 40 SH   DFND 2 40 0 0
GREEN DOT CORP CL A 39304D102 74 1,504 SH   DFND 2 1,504 0 0
GREEN DOT CORP CL A 39304D102 2 50 SH   DFND 2 19 0 31
GREEN DOT CORP CL A 39304D102 2 50 SH   OTR 2 19 0 31
GREEN DOT CORP CL A 39304D102 15 299 SH   DFND 4 299 0 0
GREEN PLAINS INC COM 393222104 23 2,293 SH   DFND 2 2,293 0 0
GREEN PLAINS INC COM 393222104 1 63 SH   DFND 2 20 0 43
GREEN PLAINS INC COM 393222104 1 63 SH   OTR 2 20 0 43
GREEN PLAINS INC COM 393222104 3 338 SH   DFND 4 338 0 0
GREENBRIER COS INC COM 393657101 49 2,133 SH   DFND 2 2,133 0 0
GREENBRIER COS INC COM 393657101 30 1,297 SH   DFND 2 18 0 1,279
GREENBRIER COS INC COM 393657101 30 1,297 SH   OTR 2 18 0 1,279
GREENBRIER COS INC COM 393657101 6 276 SH   DFND 4 276 0 0
GREENBRIER COS INC COM 393657101 3 150 SH   DFND 4 150 0 0
GREENBRIER COS INC COM 393657101 3 150 SH   OTR 4 150 0 0
GREENHILL & CO INC COM 395259104 3 271 SH   DFND 2 271 0 0
GREENHILL & CO INC COM 395259104 0 11 SH   DFND 2 11 0 0
GREENHILL & CO INC COM 395259104 0 11 SH   OTR 2 11 0 0
GREIF INC CL A 397624107 110 3,206 SH   DFND 2 3,206 0 0
GREIF INC CL B 397624206 0 6 SH   DFND 2 6 0 0
GREIF INC CL B 397624206 0 6 SH   OTR 2 6 0 0
GRIFFON CORP COM 398433102 59 3,161 SH   DFND 2 3,161 0 0
GRIFFON CORP COM 398433102 1 46 SH   DFND 2 22 0 24
GRIFFON CORP COM 398433102 1 46 SH   OTR 2 22 0 24
GRIFFON CORP COM 398433102 8 427 SH   DFND 4 427 0 0
GRIFOLS S A SP ADR REP B N 398438408 81 4,433 SH   DFND 2 4,433 0 0
GRIFOLS S A SP ADR REP B N 398438408 20 1,116 SH   DFND 2 1,116 0 0
GRIFOLS S A SP ADR REP B N 398438408 20 1,116 SH   OTR 2 1,116 0 0
GRIFOLS S A SP ADR REP B N 398438408 5 251 SH   DFND 4 251 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 351 8,598 SH   DFND 2 8,598 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 176 4,320 SH   DFND 2 250 0 4,070
GROCERY OUTLET HLDG CORP COM 39874R101 176 4,320 SH   OTR 2 250 0 4,070
GROUP 1 AUTOMOTIVE INC COM 398905109 53 808 SH   DFND 2 808 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 20 SH   DFND 2 10 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109 1 20 SH   OTR 2 10 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109 3 45 SH   DFND 4 45 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 18 1,866 SH   DFND 2 1,866 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 176 SH   DFND 2 176 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 176 SH   OTR 2 176 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 199 SH   DFND 4 199 0 0
GRUBHUB INC COM 400110102 440 6,261 SH   DFND 2 6,261 0 0
GRUBHUB INC COM 400110102 31 448 SH   DFND 2 448 0 0
GRUBHUB INC COM 400110102 31 448 SH   OTR 2 448 0 0
GRUBHUB INC COM 400110102 64 909 SH   DFND 3 909 0 0
GRUBHUB INC COM 400110102 12 172 SH   DFND 4 172 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 15 2,885 SH   DFND 2 2,885 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 228 SH   DFND 2 28 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 228 SH   OTR 2 28 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 162 SH   DFND 4 162 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 30 414 SH   DFND 2 414 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 5 SH   DFND 2 5 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 5 SH   OTR 2 5 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 22 SH   DFND 4 22 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46 408 SH   DFND 2 408 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 19 SH   DFND 2 19 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 19 SH   OTR 2 19 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 39 SH   DFND 4 39 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 30 6,904 SH   DFND 2 6,904 0 0
GUARDANT HEALTH INC COM 40131M109 84 1,038 SH   DFND 2 1,038 0 0
GUARDANT HEALTH INC COM 40131M109 0 6 SH   DFND 2 6 0 0
GUARDANT HEALTH INC COM 40131M109 0 6 SH   OTR 2 6 0 0
GUESS INC COM 401617105 16 1,705 SH   DFND 2 1,705 0 0
GUESS INC COM 401617105 0 42 SH   DFND 2 14 0 28
GUESS INC COM 401617105 0 42 SH   OTR 2 14 0 28
GUESS INC COM 401617105 3 273 SH   DFND 4 273 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 97 17,945 SH   DFND 2 17,945 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 56 3,320 SH   DFND 2 3,320 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 423 3,816 SH   DFND 2 3,816 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 48 429 SH   DFND 2 429 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 48 429 SH   OTR 2 429 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3 2,359 SH   DFND 2 2,359 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 184 SH   DFND 2 56 0 128
GULFPORT ENERGY CORP COM NEW 402635304 0 184 SH   OTR 2 56 0 128
GULFPORT ENERGY CORP COM NEW 402635304 1 474 SH   DFND 4 474 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 32 1,721 SH   DFND 2 1,721 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 129 SH   DFND 2 129 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 129 SH   OTR 2 129 0 0
HCA HEALTHCARE INC COM 40412C101 2,064 21,263 SH   DFND 2 21,263 0 0
HCA HEALTHCARE INC COM 40412C101 580 5,975 SH   DFND 2 5,975 0 0
HCA HEALTHCARE INC COM 40412C101 580 5,975 SH   OTR 2 5,975 0 0
HCA HEALTHCARE INC COM 40412C101 33 345 SH   DFND 4 345 0 0
HCA HEALTHCARE INC COM 40412C101 1 11 SH   DFND 4 11 0 0
HCA HEALTHCARE INC COM 40412C101 1 11 SH   OTR 4 11 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,297 28,540 SH   DFND 2 28,540 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 206 4,526 SH   DFND 2 557 0 3,969
HDFC BANK LTD SPONSORED ADS 40415F101 206 4,526 SH   OTR 2 557 0 3,969
HDFC BANK LTD SPONSORED ADS 40415F101 39 860 SH   DFND 4 860 0 0
HCI GROUP INC COM 40416E103 32 703 SH   DFND 2 703 0 0
HCI GROUP INC COM 40416E103 1 11 SH   DFND 2 4 0 7
HCI GROUP INC COM 40416E103 1 11 SH   OTR 2 4 0 7
HCI GROUP INC COM 40416E103 1 19 SH   DFND 4 19 0 0
HD SUPPLY HLDGS INC COM 40416M105 336 9,703 SH   DFND 2 9,703 0 0
HD SUPPLY HLDGS INC COM 40416M105 370 10,671 SH   DFND 2 271 0 10,400
HD SUPPLY HLDGS INC COM 40416M105 370 10,671 SH   OTR 2 271 0 10,400
HD SUPPLY HLDGS INC COM 40416M105 3 73 SH   DFND 4 73 0 0
HMS HLDGS CORP COM 40425J101 666 20,556 SH   DFND 2 20,556 0 0
HMS HLDGS CORP COM 40425J101 8 241 SH   DFND 2 175 0 66
HMS HLDGS CORP COM 40425J101 8 241 SH   OTR 2 175 0 66
HMS HLDGS CORP COM 40425J101 22 678 SH   DFND 4 678 0 0
HNI CORP COM 404251100 87 2,832 SH   DFND 2 2,832 0 0
HNI CORP COM 404251100 36 1,164 SH   DFND 2 14 0 1,150
HNI CORP COM 404251100 36 1,164 SH   OTR 2 14 0 1,150
HNI CORP COM 404251100 14 459 SH   DFND 3 459 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 370 15,860 SH   DFND 2 15,860 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 218 9,361 SH   DFND 2 9,079 0 282
HSBC HLDGS PLC SPON ADR NEW 404280406 218 9,361 SH   OTR 2 9,079 0 282
HSBC HLDGS PLC SPON ADR NEW 404280406 15 653 SH   DFND 4 653 0 0
HP INC COM 40434L105 4,716 270,549 SH   DFND 2 270,269 0 280
HP INC COM 40434L105 2,351 134,908 SH   DFND 2 133,617 0 1,291
HP INC COM 40434L105 2,351 134,908 SH   OTR 2 133,617 0 1,291
HP INC COM 40434L105 15 882 SH   DFND 3 882 0 0
HP INC COM 40434L105 11 626 SH   DFND 4 626 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 3,204 125,350 SH   DFND 2 125,350 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,358 53,134 SH   DFND 2 52,360 0 774
HONDA MOTOR LTD AMERN SHS 438128308 1,358 53,134 SH   OTR 2 52,360 0 774
HONDA MOTOR LTD AMERN SHS 438128308 14 540 SH   DFND 3 540 0 0
HONDA MOTOR LTD AMERN SHS 438128308 370 14,468 SH   DFND 4 14,468 0 0
HONEYWELL INTL INC COM 438516106 106,128 733,992 SH   DFND 2 730,234 0 3,758
HONEYWELL INTL INC COM 438516106 34,502 238,621 SH   DFND 2 228,724 0 9,897
HONEYWELL INTL INC COM 438516106 34,502 238,621 SH   OTR 2 228,724 0 9,897
HONEYWELL INTL INC COM 438516106 55,841 386,199 SH   DFND 3 350,560 0 35,639
HONEYWELL INTL INC COM 438516106 4,359 30,145 SH   DFND 3 30,082 0 63
HONEYWELL INTL INC COM 438516106 4,359 30,145 SH   OTR 3 30,082 0 63
HONEYWELL INTL INC COM 438516106 2,337 16,166 SH   DFND 4 16,166 0 0
HONEYWELL INTL INC COM 438516106 600 4,150 SH   DFND 4 4,150 0 0
HONEYWELL INTL INC COM 438516106 600 4,150 SH   OTR 4 4,150 0 0
HOPE BANCORP INC COM 43940T109 99 10,771 SH   DFND 2 10,771 0 0
HOPE BANCORP INC COM 43940T109 46 4,972 SH   DFND 2 38 0 4,934
HOPE BANCORP INC COM 43940T109 46 4,972 SH   OTR 2 38 0 4,934
HOPE BANCORP INC COM 43940T109 19 2,052 SH   DFND 4 2,052 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 232 6,308 SH   DFND 2 6,308 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7 193 SH   DFND 2 10 0 183
HORACE MANN EDUCATORS CORP N COM 440327104 7 193 SH   OTR 2 10 0 183
HORACE MANN EDUCATORS CORP N COM 440327104 26 699 SH   DFND 4 699 0 0
HORIZON BANCORP INC COM 440407104 0 13 SH   DFND 2 13 0 0
HORMEL FOODS CORP COM 440452100 1,477 30,601 SH   DFND 2 30,601 0 0
HORMEL FOODS CORP COM 440452100 2,498 51,745 SH   DFND 2 51,736 0 9
HORMEL FOODS CORP COM 440452100 2,498 51,745 SH   OTR 2 51,736 0 9
HORMEL FOODS CORP COM 440452100 8 171 SH   DFND 3 171 0 0
HORMEL FOODS CORP COM 440452100 315 6,529 SH   DFND 4 6,529 0 0
HOST HOTELS & RESORTS INC COM 44107P104 539 49,923 SH   DFND 2 49,923 0 0
HOST HOTELS & RESORTS INC COM 44107P104 63 5,812 SH   DFND 2 5,812 0 0
HOST HOTELS & RESORTS INC COM 44107P104 63 5,812 SH   OTR 2 5,812 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 399 SH   DFND 3 399 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 374 SH   DFND 4 374 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 68 SH   DFND 4 68 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 68 SH   OTR 4 68 0 0
HOSTESS BRANDS INC CL A 44109J106 159 13,010 SH   DFND 2 13,010 0 0
HOSTESS BRANDS INC CL A 44109J106 5 397 SH   DFND 2 397 0 0
HOSTESS BRANDS INC CL A 44109J106 5 397 SH   OTR 2 397 0 0
HOULIHAN LOKEY INC CL A 441593100 202 3,632 SH   DFND 2 3,632 0 0
HOULIHAN LOKEY INC CL A 441593100 1 18 SH   DFND 2 18 0 0
HOULIHAN LOKEY INC CL A 441593100 1 18 SH   OTR 2 18 0 0
HOULIHAN LOKEY INC CL A 441593100 14 250 SH   DFND 4 250 0 0
HOWARD BANCORP INC COM 442496105 35 3,335 SH   DFND 2 3,335 0 0
HOWARD HUGHES CORP COM 44267D107 771 14,850 SH   DFND 2 3,850 0 11,000
HOWARD HUGHES CORP COM 44267D107 160 3,088 SH   DFND 2 518 0 2,570
HOWARD HUGHES CORP COM 44267D107 160 3,088 SH   OTR 2 518 0 2,570
HOWMET AEROSPACE INC COM 443201108 1,722 108,639 SH   DFND 2 32,506 0 76,133
HOWMET AEROSPACE INC COM 443201108 118 7,419 SH   DFND 2 7,045 0 374
HOWMET AEROSPACE INC COM 443201108 118 7,419 SH   OTR 2 7,045 0 374
HOWMET AEROSPACE INC COM 443201108 4 229 SH   DFND 3 229 0 0
HOWMET AEROSPACE INC COM 443201108 8 530 SH   DFND 4 530 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 14 943 SH   DFND 2 943 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 17 SH   DFND 2 17 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 17 SH   OTR 2 17 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 114 SH   DFND 4 114 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 24 687 SH   DFND 2 687 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH   DFND 2 21 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH   OTR 2 21 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 61 SH   DFND 4 61 0 0
HUB GROUP INC CL A 443320106 66 1,387 SH   DFND 2 1,387 0 0
HUB GROUP INC CL A 443320106 4 80 SH   DFND 2 19 0 61
HUB GROUP INC CL A 443320106 4 80 SH   OTR 2 19 0 61
HUB GROUP INC CL A 443320106 6 127 SH   DFND 4 127 0 0
HUBBELL INC COM 443510607 1,620 12,924 SH   DFND 2 12,924 0 0
HUBBELL INC COM 443510607 723 5,766 SH   DFND 2 2,133 0 3,633
HUBBELL INC COM 443510607 723 5,766 SH   OTR 2 2,133 0 3,633
HUBBELL INC COM 443510607 67 538 SH   DFND 3 538 0 0
HUBBELL INC COM 443510607 241 1,926 SH   DFND 4 1,926 0 0
HUBBELL INC COM 443510607 60 479 SH   DFND 4 479 0 0
HUBBELL INC COM 443510607 60 479 SH   OTR 4 479 0 0
HUBSPOT INC COM 443573100 429 1,911 SH   DFND 2 1,911 0 0
HUBSPOT INC COM 443573100 46 204 SH   DFND 2 204 0 0
HUBSPOT INC COM 443573100 46 204 SH   OTR 2 204 0 0
HUBSPOT INC COM 443573100 30 135 SH   DFND 4 135 0 0
HUDSON PAC PPTYS INC COM 444097109 138 5,487 SH   DFND 2 5,487 0 0
HUDSON PAC PPTYS INC COM 444097109 30 1,189 SH   DFND 2 1,189 0 0
HUDSON PAC PPTYS INC COM 444097109 30 1,189 SH   OTR 2 1,189 0 0
HUDSON PAC PPTYS INC COM 444097109 41 1,628 SH   DFND 3 1,628 0 0
HUDSON PAC PPTYS INC COM 444097109 5 217 SH   DFND 4 217 0 0
HUMANA INC COM 444859102 7,748 19,981 SH   DFND 2 15,895 0 4,086
HUMANA INC COM 444859102 6,857 17,684 SH   DFND 2 17,638 0 46
HUMANA INC COM 444859102 6,857 17,684 SH   OTR 2 17,638 0 46
HUMANA INC COM 444859102 50 129 SH   DFND 3 129 0 0
HUMANA INC COM 444859102 633 1,632 SH   DFND 4 1,632 0 0
HUMANA INC COM 444859102 3 9 SH   DFND 4 9 0 0
HUMANA INC COM 444859102 3 9 SH   OTR 4 9 0 0
HUNT J B TRANS SVCS INC COM 445658107 872 7,245 SH   DFND 2 7,245 0 0
HUNT J B TRANS SVCS INC COM 445658107 107 889 SH   DFND 2 889 0 0
HUNT J B TRANS SVCS INC COM 445658107 107 889 SH   OTR 2 889 0 0
HUNT J B TRANS SVCS INC COM 445658107 6 48 SH   DFND 3 48 0 0
HUNT J B TRANS SVCS INC COM 445658107 15 121 SH   DFND 4 121 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   DFND 4 8 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   OTR 4 8 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,789 530,043 SH   DFND 2 528,562 0 1,481
HUNTINGTON BANCSHARES INC COM 446150104 1,137 125,856 SH   DFND 2 125,711 0 145
HUNTINGTON BANCSHARES INC COM 446150104 1,137 125,856 SH   OTR 2 125,711 0 145
HUNTINGTON BANCSHARES INC COM 446150104 5 603 SH   DFND 3 603 0 0
HUNTINGTON BANCSHARES INC COM 446150104 33 3,701 SH   DFND 4 3,701 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 2,662 SH   DFND 4 2,662 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 2,662 SH   OTR 4 2,662 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 700 4,013 SH   DFND 2 4,013 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 435 2,493 SH   DFND 2 2,493 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 435 2,493 SH   OTR 2 2,493 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 24 SH   DFND 3 24 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 19 SH   DFND 4 19 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21 120 SH   DFND 4 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21 120 SH   OTR 4 120 0 0
HUNTSMAN CORP COM 447011107 450 25,053 SH   DFND 2 25,053 0 0
HUNTSMAN CORP COM 447011107 55 3,049 SH   DFND 2 949 0 2,100
HUNTSMAN CORP COM 447011107 55 3,049 SH   OTR 2 949 0 2,100
HURON CONSULTING GROUP INC COM 447462102 145 3,287 SH   DFND 2 3,287 0 0
HURON CONSULTING GROUP INC COM 447462102 5 103 SH   DFND 2 103 0 0
HURON CONSULTING GROUP INC COM 447462102 5 103 SH   OTR 2 103 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 54 1,969 SH   DFND 2 1,969 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 45 SH   DFND 2 45 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 45 SH   OTR 2 45 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 49 SH   DFND 4 49 0 0
HUYA INC ADS REP SHS A 44852D108 1 37 SH   DFND 2 37 0 0
HUYA INC ADS REP SHS A 44852D108 1 64 SH   DFND 4 64 0 0
HYATT HOTELS CORP COM CL A 448579102 152 3,021 SH   DFND 2 3,021 0 0
HYATT HOTELS CORP COM CL A 448579102 17 333 SH   DFND 2 333 0 0
HYATT HOTELS CORP COM CL A 448579102 17 333 SH   OTR 2 333 0 0
HYATT HOTELS CORP COM CL A 448579102 4 77 SH   DFND 4 77 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 10 250 SH   DFND 2 250 0 0
IAC INTERACTIVECORP COM 44919P508 292 904 SH   DFND 2 904 0 0
IAC INTERACTIVECORP COM 44919P508 201 623 SH   DFND 2 533 0 90
IAC INTERACTIVECORP COM 44919P508 201 623 SH   OTR 2 533 0 90
ICF INTL INC COM 44925C103 514 7,926 SH   DFND 2 7,926 0 0
ICF INTL INC COM 44925C103 138 2,121 SH   DFND 2 121 0 2,000
ICF INTL INC COM 44925C103 138 2,121 SH   OTR 2 121 0 2,000
ICF INTL INC COM 44925C103 13 198 SH   DFND 4 198 0 0
IAA INC COM 449253103 192 4,965 SH   DFND 2 4,965 0 0
IAA INC COM 449253103 13 327 SH   DFND 2 327 0 0
IAA INC COM 449253103 13 327 SH   OTR 2 327 0 0
ICU MED INC COM 44930G107 608 3,299 SH   DFND 2 3,299 0 0
ICU MED INC COM 44930G107 11 57 SH   DFND 2 57 0 0
ICU MED INC COM 44930G107 11 57 SH   OTR 2 57 0 0
ICU MED INC COM 44930G107 47 253 SH   DFND 3 253 0 0
ICU MED INC COM 44930G107 29 159 SH   DFND 4 159 0 0
IPG PHOTONICS CORP COM 44980X109 127 794 SH   DFND 2 794 0 0
IPG PHOTONICS CORP COM 44980X109 34 215 SH   DFND 2 215 0 0
IPG PHOTONICS CORP COM 44980X109 34 215 SH   OTR 2 215 0 0
IPG PHOTONICS CORP COM 44980X109 3 20 SH   DFND 3 20 0 0
IPG PHOTONICS CORP COM 44980X109 2 10 SH   DFND 4 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5 43 SH   DFND 2 43 0 0
ISTAR INC COM 45031U101 57 4,612 SH   DFND 2 4,612 0 0
ISTAR INC COM 45031U101 0 38 SH   DFND 2 11 0 27
ISTAR INC COM 45031U101 0 38 SH   OTR 2 11 0 27
ISTAR INC COM 45031U101 2 136 SH   DFND 4 136 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 2 404 SH   DFND 2 404 0 0
ITT INC COM 45073V108 842 14,326 SH   DFND 2 13,872 0 454
ITT INC COM 45073V108 869 14,800 SH   DFND 2 12,120 0 2,680
ITT INC COM 45073V108 869 14,800 SH   OTR 2 12,120 0 2,680
ITT INC COM 45073V108 52 891 SH   DFND 3 891 0 0
ITT INC COM 45073V108 15 258 SH   DFND 4 258 0 0
ITT INC COM 45073V108 12 198 SH   DFND 4 198 0 0
ITT INC COM 45073V108 12 198 SH   OTR 4 198 0 0
IBERIABANK CORP COM 450828108 224 4,912 SH   DFND 2 4,912 0 0
IBERIABANK CORP COM 450828108 5 119 SH   DFND 2 119 0 0
IBERIABANK CORP COM 450828108 5 119 SH   OTR 2 119 0 0
IBERIABANK CORP COM 450828108 2 46 SH   DFND 4 46 0 0
IBIO INC COM NEW 451033203 4 1,760 SH   DFND 2 1,760 0 0
ICICI BANK LIMITED ADR 45104G104 2,349 252,879 SH   DFND 2 252,879 0 0
ICICI BANK LIMITED ADR 45104G104 1,071 115,335 SH   DFND 2 115,335 0 0
ICICI BANK LIMITED ADR 45104G104 1,071 115,335 SH   OTR 2 115,335 0 0
ICICI BANK LIMITED ADR 45104G104 40 4,334 SH   DFND 4 4,334 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 211 4,355 SH   DFND 2 4,355 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 52 1,074 SH   DFND 2 1,074 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 52 1,074 SH   OTR 2 1,074 0 0
IDACORP INC COM 451107106 1,006 11,515 SH   DFND 2 11,315 0 200
IDACORP INC COM 451107106 97 1,115 SH   DFND 2 1,115 0 0
IDACORP INC COM 451107106 97 1,115 SH   OTR 2 1,115 0 0
IDACORP INC COM 451107106 45 517 SH   DFND 3 517 0 0
IDACORP INC COM 451107106 31 355 SH   DFND 4 355 0 0
IDEX CORP COM 45167R104 875 5,537 SH   DFND 2 3,394 0 2,143
IDEX CORP COM 45167R104 427 2,705 SH   DFND 2 513 0 2,192
IDEX CORP COM 45167R104 427 2,705 SH   OTR 2 513 0 2,192
IDEX CORP COM 45167R104 7 42 SH   DFND 3 42 0 0
IDEX CORP COM 45167R104 15 97 SH   DFND 4 97 0 0
IDEX CORP COM 45167R104 36 229 SH   DFND 4 229 0 0
IDEX CORP COM 45167R104 36 229 SH   OTR 4 229 0 0
IDEXX LABS INC COM 45168D104 3,753 11,366 SH   DFND 2 11,366 0 0
IDEXX LABS INC COM 45168D104 4,391 13,300 SH   DFND 2 7,564 0 5,736
IDEXX LABS INC COM 45168D104 4,391 13,300 SH   OTR 2 7,564 0 5,736
IDEXX LABS INC COM 45168D104 16 47 SH   DFND 3 47 0 0
IDEXX LABS INC COM 45168D104 20 62 SH   DFND 4 62 0 0
IDEXX LABS INC COM 45168D104 1 3 SH   DFND 4 3 0 0
IDEXX LABS INC COM 45168D104 1 3 SH   OTR 4 3 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 1,250 SH   DFND 2 1,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 61,627 352,454 SH   DFND 2 350,894 0 1,560
ILLINOIS TOOL WKS INC COM 452308109 36,495 208,720 SH   DFND 2 184,404 0 24,316
ILLINOIS TOOL WKS INC COM 452308109 36,495 208,720 SH   OTR 2 184,404 0 24,316
ILLINOIS TOOL WKS INC COM 452308109 19,634 112,289 SH   DFND 3 112,289 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 16 SH   DFND 3 16 0 0
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ILLINOIS TOOL WKS INC COM 452308109 444 2,537 SH   DFND 4 2,537 0 0
ILLINOIS TOOL WKS INC COM 452308109 539 3,080 SH   DFND 4 3,080 0 0
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ILLUMINA INC COM 452327109 8,348 22,541 SH   DFND 2 22,541 0 0
ILLUMINA INC COM 452327109 3,265 8,817 SH   DFND 2 5,800 0 3,017
ILLUMINA INC COM 452327109 3,265 8,817 SH   OTR 2 5,800 0 3,017
ILLUMINA INC COM 452327109 29 79 SH   DFND 3 79 0 0
ILLUMINA INC COM 452327109 244 659 SH   DFND 4 659 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND 4 3 0 0
ILLUMINA INC COM 452327109 1 3 SH   OTR 4 3 0 0
IMAX CORP COM 45245E109 2 199 SH   DFND 2 199 0 0
IMEDIA BRANDS INC COM CL A 452465206 1 224 SH   DFND 2 224 0 0
IMMERSION CORP COM 452521107 8 1,344 SH   DFND 2 1,344 0 0
IMMUNOGEN INC COM 45253H101 2 355 SH   DFND 2 355 0 0
IMMUNOMEDICS INC COM 452907108 362 10,202 SH   DFND 2 10,202 0 0
IMMUNOMEDICS INC COM 452907108 0 6 SH   DFND 2 6 0 0
IMMUNOMEDICS INC COM 452907108 0 6 SH   OTR 2 6 0 0
IMPERIAL OIL LTD COM NEW 453038408 185 11,538 SH   DFND 2 11,538 0 0
IMPERIAL OIL LTD COM NEW 453038408 76 4,745 SH   DFND 2 245 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 76 4,745 SH   OTR 2 245 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 2 152 SH   DFND 4 152 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 300 SH   DFND 4 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 300 SH   OTR 4 300 0 0
IMPINJ INC COM 453204109 14 497 SH   DFND 2 497 0 0
INCYTE CORP COM 45337C102 1,452 13,962 SH   DFND 2 13,962 0 0
INCYTE CORP COM 45337C102 119 1,149 SH   DFND 2 1,145 0 4
INCYTE CORP COM 45337C102 119 1,149 SH   OTR 2 1,145 0 4
INCYTE CORP COM 45337C102 9 91 SH   DFND 3 91 0 0
INCYTE CORP COM 45337C102 11 103 SH   DFND 4 103 0 0
INCYTE CORP COM 45337C102 1 12 SH   DFND 4 12 0 0
INCYTE CORP COM 45337C102 1 12 SH   OTR 4 12 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 63 5,450 SH   DFND 2 5,450 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 97 SH   DFND 2 29 0 68
INDEPENDENCE RLTY TR INC COM 45378A106 1 97 SH   OTR 2 29 0 68
INDEPENDENCE RLTY TR INC COM 45378A106 6 525 SH   DFND 4 525 0 0
INDEPENDENT BANK CORP MASS COM 453836108 112 1,673 SH   DFND 2 1,673 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 25 SH   DFND 2 8 0 17
INDEPENDENT BANK CORP MASS COM 453836108 2 25 SH   OTR 2 8 0 17
INDEPENDENT BANK CORP MASS COM 453836108 17 249 SH   DFND 4 249 0 0
INDEPENDENT BK GROUP INC COM 45384B106 49 1,201 SH   DFND 2 1,201 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 7 SH   DFND 2 4 0 3
INDEPENDENT BK GROUP INC COM 45384B106 0 7 SH   OTR 2 4 0 3
INDEPENDENT BK GROUP INC COM 45384B106 4 87 SH   DFND 4 87 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 60 1,969 SH   DFND 2 1,969 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 27 1,331 SH   DFND 2 1,331 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 1 72 SH   DFND 2 26 0 46
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 1 72 SH   OTR 2 26 0 46
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2 121 SH   DFND 4 121 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 221 6,295 SH   DFND 2 6,295 0 0
INFOSYS LTD SPONSORED ADR 456788108 200 20,717 SH   DFND 2 20,717 0 0
INFOSYS LTD SPONSORED ADR 456788108 13 1,316 SH   DFND 2 1,316 0 0
INFOSYS LTD SPONSORED ADR 456788108 13 1,316 SH   OTR 2 1,316 0 0
INFOSYS LTD SPONSORED ADR 456788108 13 1,354 SH   DFND 4 1,354 0 0
ING GROEP N.V. SPONSORED ADR 456837103 172 24,910 SH   DFND 2 24,910 0 0
ING GROEP N.V. SPONSORED ADR 456837103 162 23,465 SH   DFND 2 14,576 0 8,889
ING GROEP N.V. SPONSORED ADR 456837103 162 23,465 SH   OTR 2 14,576 0 8,889
ING GROEP N.V. SPONSORED ADR 456837103 9 1,266 SH   DFND 4 1,266 0 0
INGERSOLL RAND INC COM 45687V106 4,478 159,240 SH   DFND 2 158,455 0 785
INGERSOLL RAND INC COM 45687V106 1,360 48,365 SH   DFND 2 44,151 10 4,204
INGERSOLL RAND INC COM 45687V106 1,360 48,365 SH   OTR 2 44,151 10 4,204
INGERSOLL RAND INC COM 45687V106 5 177 SH   DFND 3 177 0 0
INGERSOLL RAND INC COM 45687V106 9 325 SH   DFND 4 325 0 0
INGERSOLL RAND INC COM 45687V106 59 2,109 SH   DFND 4 2,109 0 0
INGERSOLL RAND INC COM 45687V106 59 2,109 SH   OTR 4 2,109 0 0
INGEVITY CORP COM 45688C107 203 3,856 SH   DFND 2 3,856 0 0
INGEVITY CORP COM 45688C107 44 832 SH   DFND 2 832 0 0
INGEVITY CORP COM 45688C107 44 832 SH   OTR 2 832 0 0
INGEVITY CORP COM 45688C107 23 430 SH   DFND 3 430 0 0
INGEVITY CORP COM 45688C107 4 73 SH   DFND 4 73 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 3 64 SH   DFND 2 64 0 0
INGREDION INC COM 457187102 544 6,554 SH   DFND 2 6,554 0 0
INGREDION INC COM 457187102 816 9,830 SH   DFND 2 6,900 0 2,930
INGREDION INC COM 457187102 816 9,830 SH   OTR 2 6,900 0 2,930
INGREDION INC COM 457187102 59 706 SH   DFND 3 706 0 0
INGREDION INC COM 457187102 9 104 SH   DFND 4 104 0 0
INGREDION INC COM 457187102 31 375 SH   DFND 4 375 0 0
INGREDION INC COM 457187102 31 375 SH   OTR 4 375 0 0
INSIGHT ENTERPRISES INC COM 45765U103 83 1,691 SH   DFND 2 1,691 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 21 SH   DFND 2 5 0 16
INSIGHT ENTERPRISES INC COM 45765U103 1 21 SH   OTR 2 5 0 16
INSIGHT ENTERPRISES INC COM 45765U103 14 276 SH   DFND 4 276 0 0
INSMED INC COM PAR $.01 457669307 2 79 SH   DFND 2 79 0 0
INSMED INC COM PAR $.01 457669307 180 6,540 SH   DFND 2 0 0 6,540
INSMED INC COM PAR $.01 457669307 180 6,540 SH   OTR 2 0 0 6,540
INNOSPEC INC COM 45768S105 162 2,093 SH   DFND 2 2,093 0 0
INNOSPEC INC COM 45768S105 12 150 SH   DFND 2 41 0 109
INNOSPEC INC COM 45768S105 12 150 SH   OTR 2 41 0 109
INNOSPEC INC COM 45768S105 6 76 SH   DFND 4 76 0 0
INPHI CORP COM 45772F107 28 240 SH   DFND 2 240 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 491 18,234 SH   DFND 2 18,234 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 162 6,028 SH   DFND 2 6,028 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 162 6,028 SH   OTR 2 6,028 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 223 SH   DFND 2 223 0 0
INSPERITY INC COM 45778Q107 235 3,635 SH   DFND 2 3,635 0 0
INSPERITY INC COM 45778Q107 5 82 SH   DFND 2 82 0 0
INSPERITY INC COM 45778Q107 5 82 SH   OTR 2 82 0 0
INSPERITY INC COM 45778Q107 31 475 SH   DFND 3 475 0 0
INSPERITY INC COM 45778Q107 6 86 SH   DFND 4 86 0 0
INOGEN INC COM 45780L104 50 1,403 SH   DFND 2 1,403 0 0
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INOGEN INC COM 45780L104 9 242 SH   OTR 2 242 0 0
INOGEN INC COM 45780L104 3 91 SH   DFND 4 91 0 0
INSTALLED BLDG PRODS INC COM 45780R101 143 2,078 SH   DFND 2 2,078 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8 121 SH   DFND 2 102 0 19
INSTALLED BLDG PRODS INC COM 45780R101 8 121 SH   OTR 2 102 0 19
INSTALLED BLDG PRODS INC COM 45780R101 13 189 SH   DFND 4 189 0 0
INOVALON HLDGS INC COM CL A 45781D101 92 4,774 SH   DFND 2 4,774 0 0
INOVALON HLDGS INC COM CL A 45781D101 27 1,391 SH   DFND 2 1,391 0 0
INOVALON HLDGS INC COM CL A 45781D101 27 1,391 SH   OTR 2 1,391 0 0
INNOVIVA INC COM 45781M101 43 3,083 SH   DFND 2 3,083 0 0
INNOVIVA INC COM 45781M101 3 229 SH   DFND 2 117 0 112
INNOVIVA INC COM 45781M101 3 229 SH   OTR 2 117 0 112
INNOVIVA INC COM 45781M101 9 621 SH   DFND 4 621 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 47 537 SH   DFND 2 537 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 16 SH   DFND 2 6 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101 1 16 SH   OTR 2 6 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101 10 114 SH   DFND 4 114 0 0
INSEEGO CORP COM 45782B104 35 3,000 SH   DFND 2 3,000 0 0
INSEEGO CORP COM 45782B104 5 400 SH   DFND 2 400 0 0
INSEEGO CORP COM 45782B104 5 400 SH   OTR 2 400 0 0
INSULET CORP COM 45784P101 102 526 SH   DFND 2 526 0 0
INSULET CORP COM 45784P101 18 93 SH   DFND 2 93 0 0
INSULET CORP COM 45784P101 18 93 SH   OTR 2 93 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,240 26,391 SH   DFND 2 26,391 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 330 SH   DFND 2 330 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 330 SH   OTR 2 330 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32 677 SH   DFND 3 677 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 316 SH   DFND 4 316 0 0
INTEL CORP COM 458140100 360,417 6,024,018 SH   DFND 2 5,997,692 0 26,326
INTEL CORP COM 458140100 150,364 2,513,181 SH   DFND 2 2,402,207 0 110,974
INTEL CORP COM 458140100 150,364 2,513,181 SH   OTR 2 2,402,207 0 110,974
INTEL CORP COM 458140100 77,288 1,291,794 SH   DFND 3 1,153,086 0 138,708
INTEL CORP COM 458140100 8,979 150,078 SH   DFND 3 149,842 0 236
INTEL CORP COM 458140100 8,979 150,078 SH   OTR 3 149,842 0 236
INTEL CORP COM 458140100 5,736 95,872 SH   DFND 4 95,872 0 0
INTEL CORP COM 458140100 3,199 53,470 SH   DFND 4 53,000 0 470
INTEL CORP COM 458140100 3,199 53,470 SH   OTR 4 53,000 0 470
INTEGER HLDGS CORP COM 45826H109 3,719 50,905 SH   DFND 2 50,905 0 0
INTEGER HLDGS CORP COM 45826H109 8 104 SH   DFND 2 82 0 22
INTEGER HLDGS CORP COM 45826H109 8 104 SH   OTR 2 82 0 22
INTEGER HLDGS CORP COM 45826H109 13 176 SH   DFND 4 176 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 210 10,000 SH   DFND 2 10,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 28 1,350 SH   DFND 4 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 28 1,350 SH   OTR 4 1,350 0 0
INTER PARFUMS INC COM 458334109 241 5,015 SH   DFND 2 5,015 0 0
INTER PARFUMS INC COM 458334109 13 272 SH   DFND 2 256 0 16
INTER PARFUMS INC COM 458334109 13 272 SH   OTR 2 256 0 16
INTER PARFUMS INC COM 458334109 10 211 SH   DFND 4 211 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30 708 SH   DFND 2 708 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 600 SH   DFND 2 600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 600 SH   OTR 2 600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 775 SH   DFND 3 775 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 78 SH   DFND 4 78 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 74 1,678 SH   DFND 2 1,678 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22 496 SH   DFND 2 496 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22 496 SH   OTR 2 496 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 30 SH   DFND 4 30 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,437 81,189 SH   DFND 2 81,189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,129 34,162 SH   DFND 2 25,040 0 9,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,129 34,162 SH   OTR 2 25,040 0 9,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 350 SH   DFND 3 350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57 620 SH   DFND 4 620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 363 SH   DFND 4 363 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 363 SH   OTR 4 363 0 0
INTERFACE INC COM 458665304 17 2,037 SH   DFND 2 2,037 0 0
INTERFACE INC COM 458665304 0 61 SH   DFND 2 48 0 13
INTERFACE INC COM 458665304 0 61 SH   OTR 2 48 0 13
INTERFACE INC COM 458665304 0 39 SH   DFND 4 39 0 0
INTERDIGITAL INC COM 45867G101 23 411 SH   DFND 2 411 0 0
INTERDIGITAL INC COM 45867G101 21 363 SH   DFND 3 363 0 0
INTERDIGITAL INC COM 45867G101 10 176 SH   DFND 4 176 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 30 927 SH   DFND 2 927 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9 275 SH   DFND 2 75 0 200
INTERNATIONAL BANCSHARES COR COM 459044103 9 275 SH   OTR 2 75 0 200
INTERNATIONAL BANCSHARES COR COM 459044103 21 642 SH   DFND 3 642 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 320 SH   DFND 4 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,922 595,527 SH   DFND 2 590,918 0 4,609
INTERNATIONAL BUSINESS MACHS COM 459200101 55,588 460,282 SH   DFND 2 451,780 0 8,502
INTERNATIONAL BUSINESS MACHS COM 459200101 55,588 460,282 SH   OTR 2 451,780 0 8,502
INTERNATIONAL BUSINESS MACHS COM 459200101 61 507 SH   DFND 3 507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,991 57,886 SH   DFND 4 57,886 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 391 3,238 SH   DFND 4 3,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 391 3,238 SH   OTR 4 3,238 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,846 23,242 SH   DFND 2 23,242 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 681 5,558 SH   DFND 2 3,571 0 1,987
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 681 5,558 SH   OTR 2 3,571 0 1,987
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 63 SH   DFND 3 63 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 52 SH   DFND 4 52 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 236 SH   DFND 4 236 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 236 SH   OTR 4 236 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 26 SH   DFND 2 26 0 0
INTL PAPER CO COM 460146103 6,222 176,709 SH   DFND 2 175,859 0 850
INTL PAPER CO COM 460146103 2,812 79,870 SH   DFND 2 75,070 0 4,800
INTL PAPER CO COM 460146103 2,812 79,870 SH   OTR 2 75,070 0 4,800
INTL PAPER CO COM 460146103 10 277 SH   DFND 3 277 0 0
INTL PAPER CO COM 460146103 16 454 SH   DFND 4 454 0 0
INTL PAPER CO COM 460146103 16 460 SH   DFND 4 460 0 0
INTL PAPER CO COM 460146103 16 460 SH   OTR 4 460 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,306 134,379 SH   DFND 2 54,579 0 79,800
INTERPUBLIC GROUP COS INC COM 460690100 299 17,419 SH   DFND 2 9,833 0 7,586
INTERPUBLIC GROUP COS INC COM 460690100 299 17,419 SH   OTR 2 9,833 0 7,586
INTERPUBLIC GROUP COS INC COM 460690100 4 216 SH   DFND 3 216 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 194 SH   DFND 4 194 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 102 SH   DFND 4 102 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 102 SH   OTR 4 102 0 0
INTERSECT ENT INC COM 46071F103 1 101 SH   DFND 2 101 0 0
INTERSECT ENT INC COM 46071F103 1 101 SH   OTR 2 101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 357,407 1,443,484 SH   DFND 2 1,439,858 0 3,626
INVESCO QQQ TR UNIT SER 1 46090E103 89,151 360,060 SH   DFND 2 356,588 0 3,472
INVESCO QQQ TR UNIT SER 1 46090E103 89,151 360,060 SH   OTR 2 356,588 0 3,472
INVESCO QQQ TR UNIT SER 1 46090E103 863 3,486 SH   DFND 4 3,486 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 323 1,305 SH   DFND 4 1,305 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 323 1,305 SH   OTR 4 1,305 0 0
INTL FCSTONE INC COM 46116V105 70 1,275 SH   DFND 2 1,275 0 0
INTL FCSTONE INC COM 46116V105 84 1,525 SH   DFND 2 1,506 0 19
INTL FCSTONE INC COM 46116V105 84 1,525 SH   OTR 2 1,506 0 19
INTL FCSTONE INC COM 46116V105 8 153 SH   DFND 4 153 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 51 2,000 SH   DFND 2 2,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3 112 SH   DFND 2 112 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3 112 SH   OTR 2 112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,372 30,487 SH   DFND 2 30,487 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,478 9,614 SH   DFND 2 7,293 0 2,321
INTUITIVE SURGICAL INC COM NEW 46120E602 5,478 9,614 SH   OTR 2 7,293 0 2,321
INTUITIVE SURGICAL INC COM NEW 46120E602 35 62 SH   DFND 3 62 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 255 447 SH   DFND 4 447 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH   DFND 4 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH   OTR 4 3 0 0
INTUIT COM 461202103 20,296 68,524 SH   DFND 2 66,755 0 1,769
INTUIT COM 461202103 6,163 20,807 SH   DFND 2 20,757 0 50
INTUIT COM 461202103 6,163 20,807 SH   OTR 2 20,757 0 50
INTUIT COM 461202103 4,406 14,875 SH   DFND 3 14,875 0 0
INTUIT COM 461202103 540 1,822 SH   DFND 3 1,822 0 0
INTUIT COM 461202103 540 1,822 SH   OTR 3 1,822 0 0
INTUIT COM 461202103 323 1,091 SH   DFND 4 1,091 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 17 2,601 SH   DFND 2 2,601 0 0
INVACARE CORP COM 461203101 0 56 SH   DFND 2 18 0 38
INVACARE CORP COM 461203101 0 56 SH   OTR 2 18 0 38
INVACARE CORP COM 461203101 3 506 SH   DFND 4 506 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 10,396 SH   DFND 2 10,396 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 7,789 SH   DFND 2 7,729 0 60
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 7,789 SH   OTR 2 7,729 0 60
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1,299 SH   DFND 4 1,299 0 0
INVESCO MUN TR COM 46131J103 365 31,000 SH   DFND 2 31,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 29 2,407 SH   DFND 2 2,407 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 513 42,103 SH   DFND 2 0 0 42,103
INVESCO MUN OPPORTUNITY TR COM 46132C107 177 14,900 SH   DFND 2 14,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 293 24,746 SH   DFND 2 24,746 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 293 24,746 SH   OTR 2 24,746 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 63 6,000 SH   DFND 2 6,000 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 145 12,177 SH   DFND 2 12,177 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 353 29,756 SH   DFND 2 29,756 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 353 29,756 SH   OTR 2 29,756 0 0
INVESCO BD FD COM 46132L107 46 2,272 SH   DFND 2 2,272 0 0
INVESCO BD FD COM 46132L107 46 2,272 SH   OTR 2 2,272 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 874 60,515 SH   DFND 2 615 0 59,900
INVESCO CALIF MUN INCOME TR COM 46132P108 189 13,100 SH   DFND 2 13,100 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 189 13,100 SH   OTR 2 13,100 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 12 1,400 SH   DFND 2 1,400 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 395 33,167 SH   DFND 2 33,167 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 26 2,200 SH   DFND 2 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 26 2,200 SH   OTR 2 2,200 0 0
INVESTAR HLDG CORP COM 46134L105 27 1,875 SH   DFND 2 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28 510 SH   DFND 2 510 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 250 SH   DFND 2 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 250 SH   OTR 2 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 75 1,840 SH   DFND 2 1,840 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16,507 454,225 SH   DFND 2 454,225 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,875 189,173 SH   DFND 2 189,173 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,875 189,173 SH   OTR 2 189,173 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,640 45,136 SH   DFND 4 45,136 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 96 405 SH   DFND 2 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31,206 881,267 SH   DFND 2 881,267 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,093 30,866 SH   DFND 2 30,866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,093 30,866 SH   OTR 2 30,866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 765 21,600 SH   DFND 4 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 275 1,380 SH   DFND 2 1,380 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 215 3,737 SH   DFND 2 3,737 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 50 224 SH   DFND 2 224 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 34 901 SH   DFND 2 901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,961 19,275 SH   DFND 2 19,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,170 119,595 SH   DFND 2 119,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,170 119,595 SH   OTR 2 119,595 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 33 550 SH   DFND 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 33 550 SH   OTR 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 20 550 SH   DFND 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 20 550 SH   OTR 2 550 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 52 1,845 SH   DFND 2 1,845 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 1,195 SH   DFND 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 1,195 SH   OTR 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 72 4,970 SH   DFND 2 4,970 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 33 2,300 SH   DFND 2 2,300 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 33 2,300 SH   OTR 2 2,300 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 71 634 SH   DFND 2 634 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 728 6,516 SH   DFND 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 728 6,516 SH   OTR 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56,941 525,725 SH   DFND 2 524,770 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,255 39,289 SH   DFND 2 39,289 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,255 39,289 SH   OTR 2 39,289 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 492 4,544 SH   DFND 4 4,544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,408 13,000 SH   DFND 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,408 13,000 SH   OTR 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 437 24,429 SH   DFND 2 24,429 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 140 7,800 SH   DFND 2 7,800 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 140 7,800 SH   OTR 2 7,800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 196 2,682 SH   DFND 2 2,682 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 196 2,682 SH   OTR 2 2,682 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18,024 537,377 SH   DFND 2 536,823 0 554
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,720 81,093 SH   DFND 2 81,093 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,720 81,093 SH   OTR 2 81,093 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 153 4,567 SH   DFND 4 4,567 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 98 1,792 SH   DFND 2 1,792 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 80 1,457 SH   DFND 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 80 1,457 SH   OTR 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 112 3,685 SH   DFND 2 3,685 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 38 1,241 SH   DFND 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 38 1,241 SH   OTR 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 200 SH   DFND 2 200 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 223 3,310 SH   DFND 2 3,310 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 53 869 SH   DFND 2 869 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17 1,357 SH   DFND 2 1,357 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 32 SH   DFND 2 32 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 36 858 SH   DFND 2 858 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 157 4,200 SH   DFND 2 4,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,751 598,843 SH   DFND 2 598,843 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,045 423,610 SH   DFND 2 423,610 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,045 423,610 SH   OTR 2 423,610 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 553 11,130 SH   DFND 4 11,130 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 57 1,723 SH   DFND 2 1,723 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 80 SH   DFND 2 80 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 80 SH   OTR 2 80 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 280 7,000 SH   DFND 2 7,000 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 98 4,933 SH   DFND 2 4,933 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 98 4,933 SH   OTR 2 4,933 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3,389 110,429 SH   DFND 2 110,429 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 376 12,257 SH   DFND 2 12,257 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 376 12,257 SH   OTR 2 12,257 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 698 22,745 SH   DFND 4 22,745 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 239 16,931 SH   DFND 2 16,931 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1,384 SH   DFND 2 1,384 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1,384 SH   OTR 2 1,384 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,219 45,882 SH   DFND 2 45,882 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 45 1,700 SH   DFND 2 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 45 1,700 SH   OTR 2 1,700 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,675 123,423 SH   DFND 2 123,423 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,675 123,423 SH   OTR 2 123,423 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 73 2,550 SH   DFND 2 2,550 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 92 3,195 SH   DFND 2 3,195 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 92 3,195 SH   OTR 2 3,195 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 66 2,450 SH   DFND 2 2,450 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26 963 SH   DFND 2 963 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26 963 SH   OTR 2 963 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2 72 SH   DFND 2 72 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 17 800 SH   DFND 2 800 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 17 800 SH   OTR 2 800 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 1,238 34,285 SH   DFND 2 34,285 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 338 9,360 SH   DFND 2 9,360 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 338 9,360 SH   OTR 2 9,360 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 26,391 801,921 SH   DFND 2 800,189 0 1,732
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 5,841 177,498 SH   DFND 2 170,417 0 7,081
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 5,841 177,498 SH   OTR 2 170,417 0 7,081
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 836 25,410 SH   DFND 4 25,410 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 12 500 SH   DFND 2 500 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 235 2,220 SH   DFND 2 2,220 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3 123 SH   DFND 2 123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH   OTR 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 951 SH   OTR 2 951 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 300 3,100 SH   DFND 2 3,100 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8 110 SH   DFND 2 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8 110 SH   OTR 2 0 0 110
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6 68 SH   DFND 2 68 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 3 200 SH   DFND 2 200 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 21 1,548 SH   DFND 2 1,548 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 21 1,548 SH   OTR 2 1,548 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 39 5,574 SH   DFND 2 5,574 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 41 5,900 SH   DFND 2 5,900 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 41 5,900 SH   OTR 2 5,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 21 2,494 SH   DFND 2 2,494 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2 214 SH   DFND 4 214 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 28 401 SH   DFND 2 401 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 1 11 SH   DFND 2 4 0 7
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 1 11 SH   OTR 2 4 0 7
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 6 87 SH   DFND 4 87 0 0
INVITAE CORP COM 46185L103 58 1,905 SH   DFND 2 1,905 0 0
INVITATION HOMES INC COM 46187W107 1,145 41,603 SH   DFND 2 41,399 0 204
INVITATION HOMES INC COM 46187W107 115 4,170 SH   DFND 2 4,170 0 0
INVITATION HOMES INC COM 46187W107 115 4,170 SH   OTR 2 4,170 0 0
INVITATION HOMES INC COM 46187W107 14,316 520,031 SH   DFND 3 313,101 0 206,930
INVITATION HOMES INC COM 46187W107 327 11,895 SH   DFND 3 11,895 0 0
INVITATION HOMES INC COM 46187W107 327 11,895 SH   OTR 3 11,895 0 0
IONIS PHARMACEUTICALS INC COM 462222100 55 927 SH   DFND 2 927 0 0
IONIS PHARMACEUTICALS INC COM 462222100 226 3,829 SH   DFND 2 2,329 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 226 3,829 SH   OTR 2 2,329 0 1,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 344 SH   DFND 2 344 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 7 SH   DFND 2 7 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 7 SH   OTR 2 7 0 0
IQVIA HLDGS INC COM 46266C105 3,475 24,493 SH   DFND 2 24,493 0 0
IQVIA HLDGS INC COM 46266C105 503 3,542 SH   DFND 2 3,542 0 0
IQVIA HLDGS INC COM 46266C105 503 3,542 SH   OTR 2 3,542 0 0
IQVIA HLDGS INC COM 46266C105 12 88 SH   DFND 3 88 0 0
IQVIA HLDGS INC COM 46266C105 7 51 SH   DFND 4 51 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 10 410 SH   DFND 2 410 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 157 6,170 SH   DFND 2 6,170 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 139 5,466 SH   DFND 2 5,388 0 78
IRIDIUM COMMUNICATIONS INC COM 46269C102 139 5,466 SH   OTR 2 5,388 0 78
IRIDIUM COMMUNICATIONS INC COM 46269C102 17 654 SH   DFND 4 654 0 0
IROBOT CORP COM 462726100 126 1,499 SH   DFND 2 1,499 0 0
IROBOT CORP COM 462726100 58 689 SH   DFND 2 659 0 30
IROBOT CORP COM 462726100 58 689 SH   OTR 2 659 0 30
IROBOT CORP COM 462726100 16 196 SH   DFND 4 196 0 0
IRON MTN INC NEW COM 46284V101 568 21,756 SH   DFND 2 17,756 0 4,000
IRON MTN INC NEW COM 46284V101 178 6,830 SH   DFND 2 6,393 0 437
IRON MTN INC NEW COM 46284V101 178 6,830 SH   OTR 2 6,393 0 437
IRON MTN INC NEW COM 46284V101 4 155 SH   DFND 3 155 0 0
IRON MTN INC NEW COM 46284V101 1 23 SH   DFND 4 23 0 0
IRON MTN INC NEW COM 46284V101 0 10 SH   DFND 4 10 0 0
IRON MTN INC NEW COM 46284V101 0 10 SH   OTR 4 10 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 84 SH   DFND 2 84 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 209 20,260 SH   DFND 2 0 0 20,260
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 209 20,260 SH   OTR 2 0 0 20,260
ISHARES SILVER TR ISHARES 46428Q109 722 42,465 SH   DFND 2 42,465 0 0
ISHARES SILVER TR ISHARES 46428Q109 444 26,118 SH   DFND 2 22,838 0 3,280
ISHARES SILVER TR ISHARES 46428Q109 444 26,118 SH   OTR 2 22,838 0 3,280
ISHARES GOLD TRUST ISHARES 464285105 14,717 866,241 SH   DFND 2 866,241 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,698 217,632 SH   DFND 2 217,632 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,698 217,632 SH   OTR 2 217,632 0 0
ISHARES GOLD TRUST ISHARES 464285105 33 1,924 SH   DFND 4 1,924 0 0
ISHARES GOLD TRUST ISHARES 464285105 33 1,924 SH   OTR 4 1,924 0 0
ISHARES INC MSCI AUST ETF 464286103 6 300 SH   DFND 2 300 0 0
ISHARES INC MSCI FRNTR100E 464286145 871 35,980 SH   DFND 2 35,980 0 0
ISHARES INC MSCI FRNTR100E 464286145 113 4,671 SH   DFND 2 4,671 0 0
ISHARES INC MSCI FRNTR100E 464286145 113 4,671 SH   OTR 2 4,671 0 0
ISHARES INC JP MRG EM CRP 464286251 19 373 SH   DFND 2 373 0 0
ISHARES INC EM MKTS DIV ET 464286319 6 200 SH   DFND 2 200 0 0
ISHARES INC EM MKTS DIV ET 464286319 55 1,750 SH   DFND 2 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319 55 1,750 SH   OTR 2 1,750 0 0
ISHARES INC MSCI BRAZIL ET 464286400 6 202 SH   DFND 2 202 0 0
ISHARES INC MSCI EM ASIA E 464286426 10 155 SH   DFND 2 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 10 155 SH   OTR 2 155 0 0
ISHARES INC MSCI CDA ETF 464286509 894 34,536 SH   DFND 2 26,600 0 7,936
ISHARES INC MSCI CDA ETF 464286509 1,050 40,570 SH   DFND 2 40,570 0 0
ISHARES INC MSCI CDA ETF 464286509 1,050 40,570 SH   OTR 2 40,570 0 0
ISHARES INC MIN VOL GBL ET 464286525 51 581 SH   DFND 2 581 0 0
ISHARES INC MIN VOL GBL ET 464286525 7 80 SH   DFND 2 80 0 0
ISHARES INC MIN VOL GBL ET 464286525 7 80 SH   OTR 2 80 0 0
ISHARES INC MIN VOL EMRG M 464286533 64 1,233 SH   DFND 2 1,233 0 0
ISHARES INC MIN VOL EMRG M 464286533 284 5,464 SH   DFND 2 5,464 0 0
ISHARES INC MIN VOL EMRG M 464286533 284 5,464 SH   OTR 2 5,464 0 0
ISHARES INC MSCI JAPN SMCE 464286582 23 350 SH   DFND 2 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 23 350 SH   OTR 2 350 0 0
ISHARES INC MSCI EURZONE E 464286608 6,895 189,007 SH   DFND 2 189,007 0 0
ISHARES INC MSCI EURZONE E 464286608 445 12,204 SH   DFND 2 11,204 0 1,000
ISHARES INC MSCI EURZONE E 464286608 445 12,204 SH   OTR 2 11,204 0 1,000
ISHARES INC MSCI EURZONE E 464286608 71 1,936 SH   DFND 4 1,936 0 0
ISHARES INC MSCI PAC JP ET 464286665 7,956 200,107 SH   DFND 2 198,489 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 2,965 74,579 SH   DFND 2 74,579 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,965 74,579 SH   OTR 2 74,579 0 0
ISHARES INC MSCI PAC JP ET 464286665 40 1,000 SH   DFND 4 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665 60 1,500 SH   DFND 4 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 60 1,500 SH   OTR 4 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 12 425 SH   DFND 2 425 0 0
ISHARES INC MSCI FRANCE ET 464286707 12 425 SH   OTR 2 425 0 0
ISHARES INC MSCI SWITZERLA 464286749 164 4,198 SH   DFND 2 4,198 0 0
ISHARES INC MSCI SWITZERLA 464286749 423 10,867 SH   DFND 2 10,867 0 0
ISHARES INC MSCI SWITZERLA 464286749 423 10,867 SH   OTR 2 10,867 0 0
ISHARES INC MSCI SWEDEN ET 464286756 30 965 SH   DFND 2 965 0 0
ISHARES INC MSCI SWEDEN ET 464286756 151 4,860 SH   DFND 2 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 151 4,860 SH   OTR 2 4,860 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2 95 SH   DFND 2 0 0 95
ISHARES INC MSCI SPAIN ETF 464286764 2 95 SH   OTR 2 0 0 95
ISHARES INC MSCI STH KOR E 464286772 11 200 SH   DFND 2 200 0 0
ISHARES INC MSCI STH KOR E 464286772 54 942 SH   DFND 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 54 942 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 34 1,252 SH   DFND 2 1,252 0 0
ISHARES INC MSCI GERMANY E 464286806 13 475 SH   DFND 2 475 0 0
ISHARES INC MSCI GERMANY E 464286806 13 475 SH   OTR 2 475 0 0
ISHARES TR S&P 100 ETF 464287101 19,717 138,442 SH   DFND 2 138,442 0 0
ISHARES TR S&P 100 ETF 464287101 19,360 135,937 SH   DFND 2 135,937 0 0
ISHARES TR S&P 100 ETF 464287101 19,360 135,937 SH   OTR 2 135,937 0 0
ISHARES TR MRNGSTR LG-CP 464287119 137 584 SH   DFND 2 584 0 0
ISHARES TR CORE S&P TTL S 464287150 690 9,932 SH   DFND 2 9,932 0 0
ISHARES TR SELECT DIVID E 464287168 238,014 2,948,639 SH   DFND 2 2,948,203 0 436
ISHARES TR SELECT DIVID E 464287168 56,324 697,768 SH   DFND 2 692,592 0 5,176
ISHARES TR SELECT DIVID E 464287168 56,324 697,768 SH   OTR 2 692,592 0 5,176
ISHARES TR SELECT DIVID E 464287168 1,897 23,505 SH   DFND 4 23,505 0 0
ISHARES TR SELECT DIVID E 464287168 283 3,508 SH   DFND 4 3,508 0 0
ISHARES TR SELECT DIVID E 464287168 283 3,508 SH   OTR 4 3,508 0 0
ISHARES TR TIPS BD ETF 464287176 130,277 1,059,166 SH   DFND 2 1,058,013 0 1,153
ISHARES TR TIPS BD ETF 464287176 26,922 218,877 SH   DFND 2 211,841 0 7,036
ISHARES TR TIPS BD ETF 464287176 26,922 218,877 SH   OTR 2 211,841 0 7,036
ISHARES TR TIPS BD ETF 464287176 718 5,841 SH   DFND 4 5,841 0 0
ISHARES TR TIPS BD ETF 464287176 114 925 SH   DFND 4 925 0 0
ISHARES TR TIPS BD ETF 464287176 114 925 SH   OTR 4 925 0 0
ISHARES TR CHINA LG-CAP E 464287184 173 4,349 SH   DFND 2 4,349 0 0
ISHARES TR CHINA LG-CAP E 464287184 67 1,681 SH   DFND 2 1,681 0 0
ISHARES TR CHINA LG-CAP E 464287184 67 1,681 SH   OTR 2 1,681 0 0
ISHARES TR TRANS AVG ETF 464287192 4 25 SH   DFND 2 25 0 0
ISHARES TR TRANS AVG ETF 464287192 18 111 SH   DFND 2 111 0 0
ISHARES TR TRANS AVG ETF 464287192 18 111 SH   OTR 2 111 0 0
ISHARES TR CORE S&P500 ET 464287200 2,077,000 6,706,707 SH   DFND 2 6,680,545 0 26,162
ISHARES TR CORE S&P500 ET 464287200 227,626 735,014 SH   DFND 2 704,606 0 30,408
ISHARES TR CORE S&P500 ET 464287200 227,626 735,014 SH   OTR 2 704,606 0 30,408
ISHARES TR CORE S&P500 ET 464287200 6,656 21,491 SH   DFND 4 21,491 0 0
ISHARES TR CORE S&P500 ET 464287200 5,508 17,784 SH   DFND 4 16,932 0 852
ISHARES TR CORE S&P500 ET 464287200 5,508 17,784 SH   OTR 4 16,932 0 852
ISHARES TR CORE US AGGBD 464287226 310,310 2,625,077 SH   DFND 2 2,617,559 0 7,518
ISHARES TR CORE US AGGBD 464287226 33,902 286,797 SH   DFND 2 285,875 0 922
ISHARES TR CORE US AGGBD 464287226 33,902 286,797 SH   OTR 2 285,875 0 922
ISHARES TR CORE US AGGBD 464287226 2,080 17,595 SH   DFND 4 17,595 0 0
ISHARES TR CORE US AGGBD 464287226 508 4,300 SH   DFND 4 4,300 0 0
ISHARES TR CORE US AGGBD 464287226 508 4,300 SH   OTR 4 4,300 0 0
ISHARES TR MSCI EMG MKT E 464287234 172,919 4,324,059 SH   DFND 2 4,316,841 0 7,218
ISHARES TR MSCI EMG MKT E 464287234 38,609 965,473 SH   DFND 2 948,359 0 17,114
ISHARES TR MSCI EMG MKT E 464287234 38,609 965,473 SH   OTR 2 948,359 0 17,114
ISHARES TR MSCI EMG MKT E 464287234 741 18,534 SH   DFND 4 18,534 0 0
ISHARES TR MSCI EMG MKT E 464287234 270 6,740 SH   DFND 4 6,557 0 183
ISHARES TR MSCI EMG MKT E 464287234 270 6,740 SH   OTR 4 6,557 0 183
ISHARES TR IBOXX INV CP E 464287242 206,840 1,537,844 SH   DFND 2 1,537,261 0 583
ISHARES TR IBOXX INV CP E 464287242 46,068 342,513 SH   DFND 2 333,995 0 8,518
ISHARES TR IBOXX INV CP E 464287242 46,068 342,513 SH   OTR 2 333,995 0 8,518
ISHARES TR IBOXX INV CP E 464287242 722 5,365 SH   DFND 4 5,365 0 0
ISHARES TR IBOXX INV CP E 464287242 326 2,421 SH   DFND 4 2,421 0 0
ISHARES TR IBOXX INV CP E 464287242 326 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 210 893 SH   DFND 2 893 0 0
ISHARES TR GLOBAL TECH ET 464287291 105 446 SH   DFND 2 446 0 0
ISHARES TR GLOBAL TECH ET 464287291 105 446 SH   OTR 2 446 0 0
ISHARES TR S&P 500 GRWT E 464287309 228,929 1,103,327 SH   DFND 2 1,102,638 0 689
ISHARES TR S&P 500 GRWT E 464287309 31,589 152,243 SH   DFND 2 149,045 0 3,198
ISHARES TR S&P 500 GRWT E 464287309 31,589 152,243 SH   OTR 2 149,045 0 3,198
ISHARES TR S&P 500 GRWT E 464287309 2,111 10,175 SH   DFND 4 10,175 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,544 7,440 SH   DFND 4 7,440 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,544 7,440 SH   OTR 4 7,440 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 12 600 SH   DFND 2 600 0 0
ISHARES TR GLOBAL ENERG E 464287341 24 1,252 SH   DFND 2 135 0 1,117
ISHARES TR GLOBAL ENERG E 464287341 24 1,252 SH   OTR 2 135 0 1,117
ISHARES TR NORTH AMERN NA 464287374 184 8,491 SH   DFND 2 8,491 0 0
ISHARES TR NORTH AMERN NA 464287374 122 5,628 SH   DFND 2 5,628 0 0
ISHARES TR NORTH AMERN NA 464287374 122 5,628 SH   OTR 2 5,628 0 0
ISHARES TR NORTH AMERN NA 464287374 67 3,100 SH   DFND 4 3,100 0 0
ISHARES TR LATN AMER 40 E 464287390 1,399 64,841 SH   DFND 2 64,841 0 0
ISHARES TR LATN AMER 40 E 464287390 408 18,929 SH   DFND 2 18,929 0 0
ISHARES TR LATN AMER 40 E 464287390 408 18,929 SH   OTR 2 18,929 0 0
ISHARES TR S&P 500 VAL ET 464287408 118,319 1,093,420 SH   DFND 2 1,093,420 0 0
ISHARES TR S&P 500 VAL ET 464287408 16,165 149,390 SH   DFND 2 147,436 0 1,954
ISHARES TR S&P 500 VAL ET 464287408 16,165 149,390 SH   OTR 2 147,436 0 1,954
ISHARES TR S&P 500 VAL ET 464287408 1,455 13,450 SH   DFND 4 13,450 0 0
ISHARES TR S&P 500 VAL ET 464287408 55 505 SH   DFND 4 505 0 0
ISHARES TR S&P 500 VAL ET 464287408 55 505 SH   OTR 4 505 0 0
ISHARES TR 20 YR TR BD ET 464287432 12,232 74,620 SH   DFND 2 74,620 0 0
ISHARES TR 20 YR TR BD ET 464287432 811 4,950 SH   DFND 2 4,668 0 282
ISHARES TR 20 YR TR BD ET 464287432 811 4,950 SH   OTR 2 4,668 0 282
ISHARES TR 20 YR TR BD ET 464287432 625 3,810 SH   DFND 4 3,810 0 0
ISHARES TR BARCLAYS 7 10 464287440 187,888 1,541,708 SH   DFND 2 1,541,708 0 0
ISHARES TR BARCLAYS 7 10 464287440 7,291 59,827 SH   DFND 2 58,144 0 1,683
ISHARES TR BARCLAYS 7 10 464287440 7,291 59,827 SH   OTR 2 58,144 0 1,683
ISHARES TR BARCLAYS 7 10 464287440 381 3,127 SH   DFND 4 3,127 0 0
ISHARES TR BARCLAYS 7 10 464287440 47 388 SH   DFND 4 388 0 0
ISHARES TR BARCLAYS 7 10 464287440 47 388 SH   OTR 4 388 0 0
ISHARES TR 1 3 YR TREAS B 464287457 82,696 954,812 SH   DFND 2 954,406 0 406
ISHARES TR 1 3 YR TREAS B 464287457 9,957 114,965 SH   DFND 2 114,672 0 293
ISHARES TR 1 3 YR TREAS B 464287457 9,957 114,965 SH   OTR 2 114,672 0 293
ISHARES TR 1 3 YR TREAS B 464287457 65 750 SH   DFND 4 750 0 0
ISHARES TR 1 3 YR TREAS B 464287457 401 4,634 SH   DFND 4 4,634 0 0
ISHARES TR 1 3 YR TREAS B 464287457 401 4,634 SH   OTR 4 4,634 0 0
ISHARES TR MSCI EAFE ETF 464287465 449,487 7,384,369 SH   DFND 2 7,377,572 0 6,797
ISHARES TR MSCI EAFE ETF 464287465 133,041 2,185,652 SH   DFND 2 2,159,906 668 25,078
ISHARES TR MSCI EAFE ETF 464287465 133,041 2,185,652 SH   OTR 2 2,159,906 668 25,078
ISHARES TR MSCI EAFE ETF 464287465 3,978 65,356 SH   DFND 4 65,356 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,038 33,488 SH   DFND 4 33,001 0 487
ISHARES TR MSCI EAFE ETF 464287465 2,038 33,488 SH   OTR 4 33,001 0 487
ISHARES TR RUS MDCP VAL E 464287473 106,595 1,392,857 SH   DFND 2 1,392,354 0 503
ISHARES TR RUS MDCP VAL E 464287473 22,348 292,014 SH   DFND 2 289,399 0 2,615
ISHARES TR RUS MDCP VAL E 464287473 22,348 292,014 SH   OTR 2 289,399 0 2,615
ISHARES TR RUS MDCP VAL E 464287473 823 10,751 SH   DFND 4 10,751 0 0
ISHARES TR RUS MDCP VAL E 464287473 386 5,045 SH   DFND 4 5,045 0 0
ISHARES TR RUS MDCP VAL E 464287473 386 5,045 SH   OTR 4 5,045 0 0
ISHARES TR RUS MD CP GR E 464287481 200,531 1,268,222 SH   DFND 2 1,266,522 0 1,700
ISHARES TR RUS MD CP GR E 464287481 32,545 205,823 SH   DFND 2 203,107 0 2,716
ISHARES TR RUS MD CP GR E 464287481 32,545 205,823 SH   OTR 2 203,107 0 2,716
ISHARES TR RUS MD CP GR E 464287481 4,430 28,018 SH   DFND 4 28,018 0 0
ISHARES TR RUS MD CP GR E 464287481 400 2,531 SH   DFND 4 2,531 0 0
ISHARES TR RUS MD CP GR E 464287481 400 2,531 SH   OTR 4 2,531 0 0
ISHARES TR RUS MID CAP ET 464287499 625,985 11,678,826 SH   DFND 2 11,669,507 0 9,319
ISHARES TR RUS MID CAP ET 464287499 152,215 2,839,838 SH   DFND 2 2,740,202 210 99,426
ISHARES TR RUS MID CAP ET 464287499 152,215 2,839,838 SH   OTR 2 2,740,202 210 99,426
ISHARES TR RUS MID CAP ET 464287499 7,483 139,604 SH   DFND 4 139,604 0 0
ISHARES TR RUS MID CAP ET 464287499 839 15,660 SH   DFND 4 15,288 0 372
ISHARES TR RUS MID CAP ET 464287499 839 15,660 SH   OTR 4 15,288 0 372
ISHARES TR CORE S&P MCP E 464287507 421,320 2,369,365 SH   DFND 2 2,359,343 0 10,022
ISHARES TR CORE S&P MCP E 464287507 57,737 324,694 SH   DFND 2 320,065 0 4,629
ISHARES TR CORE S&P MCP E 464287507 57,737 324,694 SH   OTR 2 320,065 0 4,629
ISHARES TR CORE S&P MCP E 464287507 5,064 28,478 SH   DFND 4 28,478 0 0
ISHARES TR CORE S&P MCP E 464287507 2,943 16,551 SH   DFND 4 16,551 0 0
ISHARES TR CORE S&P MCP E 464287507 2,943 16,551 SH   OTR 4 16,551 0 0
ISHARES TR EXPANDED TECH 464287515 1,544 5,432 SH   DFND 2 5,432 0 0
ISHARES TR EXPANDED TECH 464287515 213 750 SH   DFND 2 750 0 0
ISHARES TR EXPANDED TECH 464287515 213 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 605 2,235 SH   DFND 2 2,235 0 0
ISHARES TR PHLX SEMICND E 464287523 460 1,700 SH   DFND 2 1,637 0 63
ISHARES TR PHLX SEMICND E 464287523 460 1,700 SH   OTR 2 1,637 0 63
ISHARES TR EXPND TEC SC E 464287549 1,764 6,320 SH   DFND 2 6,320 0 0
ISHARES TR EXPND TEC SC E 464287549 2,911 10,430 SH   DFND 2 1,750 0 8,680
ISHARES TR EXPND TEC SC E 464287549 2,911 10,430 SH   OTR 2 1,750 0 8,680
ISHARES TR NASDAQ BIOTECH 464287556 63,235 462,616 SH   DFND 2 462,616 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,873 86,862 SH   DFND 2 81,697 0 5,165
ISHARES TR NASDAQ BIOTECH 464287556 11,873 86,862 SH   OTR 2 81,697 0 5,165
ISHARES TR NASDAQ BIOTECH 464287556 488 3,568 SH   DFND 4 3,568 0 0
ISHARES TR NASDAQ BIOTECH 464287556 175 1,281 SH   DFND 4 1,281 0 0
ISHARES TR NASDAQ BIOTECH 464287556 175 1,281 SH   OTR 4 1,281 0 0
ISHARES TR COHEN STEER RE 464287564 7,195 71,326 SH   DFND 2 71,326 0 0
ISHARES TR COHEN STEER RE 464287564 4,411 43,721 SH   DFND 2 42,271 0 1,450
ISHARES TR COHEN STEER RE 464287564 4,411 43,721 SH   OTR 2 42,271 0 1,450
ISHARES TR COHEN STEER RE 464287564 71 708 SH   DFND 4 708 0 0
ISHARES TR COHEN STEER RE 464287564 272 2,700 SH   DFND 4 2,700 0 0
ISHARES TR COHEN STEER RE 464287564 272 2,700 SH   OTR 4 2,700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 79 1,492 SH   DFND 2 1,492 0 0
ISHARES TR GLOBAL 100 ETF 464287572 27 519 SH   DFND 2 519 0 0
ISHARES TR GLOBAL 100 ETF 464287572 27 519 SH   OTR 2 519 0 0
ISHARES TR U.S. CNSM SV E 464287580 197 900 SH   DFND 2 900 0 0
ISHARES TR RUS 1000 VAL E 464287598 185,966 1,651,274 SH   DFND 2 1,650,210 0 1,064
ISHARES TR RUS 1000 VAL E 464287598 30,097 267,242 SH   DFND 2 266,630 0 612
ISHARES TR RUS 1000 VAL E 464287598 30,097 267,242 SH   OTR 2 266,630 0 612
ISHARES TR RUS 1000 VAL E 464287598 204 1,815 SH   DFND 3 1,815 0 0
ISHARES TR RUS 1000 VAL E 464287598 167 1,484 SH   DFND 3 1,484 0 0
ISHARES TR RUS 1000 VAL E 464287598 167 1,484 SH   OTR 3 1,484 0 0
ISHARES TR RUS 1000 VAL E 464287598 664 5,898 SH   DFND 4 5,898 0 0
ISHARES TR RUS 1000 VAL E 464287598 190 1,683 SH   DFND 4 1,683 0 0
ISHARES TR RUS 1000 VAL E 464287598 190 1,683 SH   OTR 4 1,683 0 0
ISHARES TR S&P MC 400GR E 464287606 82,396 367,808 SH   DFND 2 367,610 0 198
ISHARES TR S&P MC 400GR E 464287606 13,010 58,073 SH   DFND 2 56,248 0 1,825
ISHARES TR S&P MC 400GR E 464287606 13,010 58,073 SH   OTR 2 56,248 0 1,825
ISHARES TR S&P MC 400GR E 464287606 1,858 8,295 SH   DFND 4 8,295 0 0
ISHARES TR S&P MC 400GR E 464287606 39 175 SH   DFND 4 175 0 0
ISHARES TR S&P MC 400GR E 464287606 39 175 SH   OTR 4 175 0 0
ISHARES TR RUS 1000 GRW E 464287614 385,420 2,007,917 SH   DFND 2 1,999,966 0 7,951
ISHARES TR RUS 1000 GRW E 464287614 95,968 499,965 SH   DFND 2 499,678 0 287
ISHARES TR RUS 1000 GRW E 464287614 95,968 499,965 SH   OTR 2 499,678 0 287
ISHARES TR RUS 1000 GRW E 464287614 6,717 34,994 SH   DFND 4 34,994 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,136 11,128 SH   DFND 4 11,128 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,136 11,128 SH   OTR 4 11,128 0 0
ISHARES TR RUS 1000 ETF 464287622 256,767 1,495,616 SH   DFND 2 1,493,201 0 2,415
ISHARES TR RUS 1000 ETF 464287622 71,681 417,529 SH   DFND 2 417,377 0 152
ISHARES TR RUS 1000 ETF 464287622 71,681 417,529 SH   OTR 2 417,377 0 152
ISHARES TR RUS 1000 ETF 464287622 3,794 22,101 SH   DFND 4 22,101 0 0
ISHARES TR RUS 1000 ETF 464287622 4,570 26,620 SH   DFND 4 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622 4,570 26,620 SH   OTR 4 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630 40,161 412,078 SH   DFND 2 412,078 0 0
ISHARES TR RUS 2000 VAL E 464287630 18,802 192,920 SH   DFND 2 190,037 0 2,883
ISHARES TR RUS 2000 VAL E 464287630 18,802 192,920 SH   OTR 2 190,037 0 2,883
ISHARES TR RUS 2000 VAL E 464287630 274 2,813 SH   DFND 4 2,813 0 0
ISHARES TR RUS 2000 VAL E 464287630 356 3,655 SH   DFND 4 3,480 0 175
ISHARES TR RUS 2000 VAL E 464287630 356 3,655 SH   OTR 4 3,480 0 175
ISHARES TR RUS 2000 GRW E 464287648 67,122 324,463 SH   DFND 2 324,133 0 330
ISHARES TR RUS 2000 GRW E 464287648 24,614 118,982 SH   DFND 2 117,546 0 1,436
ISHARES TR RUS 2000 GRW E 464287648 24,614 118,982 SH   OTR 2 117,546 0 1,436
ISHARES TR RUS 2000 GRW E 464287648 600 2,901 SH   DFND 4 2,901 0 0
ISHARES TR RUS 2000 GRW E 464287648 398 1,925 SH   DFND 4 1,925 0 0
ISHARES TR RUS 2000 GRW E 464287648 398 1,925 SH   OTR 4 1,925 0 0
ISHARES TR RUSSELL 2000 E 464287655 347,844 2,429,420 SH   DFND 2 2,425,720 0 3,700
ISHARES TR RUSSELL 2000 E 464287655 87,234 609,264 SH   DFND 2 595,151 48 14,065
ISHARES TR RUSSELL 2000 E 464287655 87,234 609,264 SH   OTR 2 595,151 48 14,065
ISHARES TR RUSSELL 2000 E 464287655 2,440 17,041 SH   DFND 4 17,041 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,293 9,029 SH   DFND 4 9,029 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,293 9,029 SH   OTR 4 9,029 0 0
ISHARES TR CORE S&P US VL 464287663 15,735 301,265 SH   DFND 2 301,265 0 0
ISHARES TR CORE S&P US VL 464287663 1,180 22,584 SH   DFND 2 20,916 0 1,668
ISHARES TR CORE S&P US VL 464287663 1,180 22,584 SH   OTR 2 20,916 0 1,668
ISHARES TR CORE S&P US GW 464287671 59,815 832,148 SH   DFND 2 832,148 0 0
ISHARES TR CORE S&P US GW 464287671 3,892 54,146 SH   DFND 2 54,146 0 0
ISHARES TR CORE S&P US GW 464287671 3,892 54,146 SH   OTR 2 54,146 0 0
ISHARES TR CORE S&P US GW 464287671 668 9,295 SH   DFND 4 9,295 0 0
ISHARES TR RUSSELL 3000 E 464287689 37,022 205,607 SH   DFND 2 205,443 0 164
ISHARES TR RUSSELL 3000 E 464287689 12,165 67,559 SH   DFND 2 66,432 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 12,165 67,559 SH   OTR 2 66,432 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 30 168 SH   DFND 4 168 0 0
ISHARES TR RUSSELL 3000 E 464287689 30 168 SH   OTR 4 168 0 0
ISHARES TR U.S. UTILITS E 464287697 1,593 11,363 SH   DFND 2 11,363 0 0
ISHARES TR U.S. UTILITS E 464287697 446 3,184 SH   DFND 2 3,184 0 0
ISHARES TR U.S. UTILITS E 464287697 446 3,184 SH   OTR 2 3,184 0 0
ISHARES TR S&P MC 400VL E 464287705 56,286 423,397 SH   DFND 2 423,140 0 257
ISHARES TR S&P MC 400VL E 464287705 7,995 60,139 SH   DFND 2 58,036 0 2,103
ISHARES TR S&P MC 400VL E 464287705 7,995 60,139 SH   OTR 2 58,036 0 2,103
ISHARES TR S&P MC 400VL E 464287705 28 209 SH   DFND 3 209 0 0
ISHARES TR S&P MC 400VL E 464287705 1,029 7,743 SH   DFND 4 7,743 0 0
ISHARES TR S&P MC 400VL E 464287705 31 236 SH   DFND 4 236 0 0
ISHARES TR S&P MC 400VL E 464287705 31 236 SH   OTR 4 236 0 0
ISHARES TR US TELECOM ETF 464287713 1,565 56,794 SH   DFND 2 56,794 0 0
ISHARES TR US TELECOM ETF 464287713 491 17,809 SH   DFND 2 17,809 0 0
ISHARES TR US TELECOM ETF 464287713 491 17,809 SH   OTR 2 17,809 0 0
ISHARES TR U.S. TECH ETF 464287721 18,252 67,651 SH   DFND 2 67,651 0 0
ISHARES TR U.S. TECH ETF 464287721 8,912 33,032 SH   DFND 2 32,432 0 600
ISHARES TR U.S. TECH ETF 464287721 8,912 33,032 SH   OTR 2 32,432 0 600
ISHARES TR U.S. REAL ES E 464287739 10,084 127,947 SH   DFND 2 127,947 0 0
ISHARES TR U.S. REAL ES E 464287739 16,794 213,101 SH   DFND 2 212,249 0 852
ISHARES TR U.S. REAL ES E 464287739 16,794 213,101 SH   OTR 2 212,249 0 852
ISHARES TR U.S. REAL ES E 464287739 218 2,770 SH   DFND 4 2,770 0 0
ISHARES TR U.S. REAL ES E 464287739 292 3,700 SH   DFND 4 3,700 0 0
ISHARES TR U.S. REAL ES E 464287739 292 3,700 SH   OTR 4 3,700 0 0
ISHARES TR US INDUSTRIALS 464287754 187 1,240 SH   DFND 2 1,240 0 0
ISHARES TR US INDUSTRIALS 464287754 211 1,397 SH   DFND 2 1,397 0 0
ISHARES TR US INDUSTRIALS 464287754 211 1,397 SH   OTR 2 1,397 0 0
ISHARES TR US HLTHCARE ET 464287762 1,423 6,597 SH   DFND 2 6,597 0 0
ISHARES TR US HLTHCARE ET 464287762 3,684 17,083 SH   DFND 2 16,858 0 225
ISHARES TR US HLTHCARE ET 464287762 3,684 17,083 SH   OTR 2 16,858 0 225
ISHARES TR U.S. FIN SVC E 464287770 695 5,817 SH   DFND 2 5,817 0 0
ISHARES TR U.S. FIN SVC E 464287770 22 188 SH   DFND 2 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 22 188 SH   OTR 2 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 992 9,008 SH   DFND 2 9,008 0 0
ISHARES TR U.S. FINLS ETF 464287788 152 1,378 SH   DFND 2 1,078 0 300
ISHARES TR U.S. FINLS ETF 464287788 152 1,378 SH   OTR 2 1,078 0 300
ISHARES TR U.S. FINLS ETF 464287788 29 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 29 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 11 539 SH   DFND 2 539 0 0
ISHARES TR U.S. ENERGY ET 464287796 17 840 SH   DFND 2 840 0 0
ISHARES TR U.S. ENERGY ET 464287796 17 840 SH   OTR 2 840 0 0
ISHARES TR CORE S&P SCP E 464287804 539,494 7,900,044 SH   DFND 2 7,872,795 0 27,249
ISHARES TR CORE S&P SCP E 464287804 63,329 927,357 SH   DFND 2 918,178 0 9,179
ISHARES TR CORE S&P SCP E 464287804 63,329 927,357 SH   OTR 2 918,178 0 9,179
ISHARES TR CORE S&P SCP E 464287804 5,588 81,830 SH   DFND 4 81,830 0 0
ISHARES TR CORE S&P SCP E 464287804 1,726 25,278 SH   DFND 4 25,278 0 0
ISHARES TR CORE S&P SCP E 464287804 1,726 25,278 SH   OTR 4 25,278 0 0
ISHARES TR U.S. CNSM GD E 464287812 42 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 42 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 42 332 SH   OTR 2 332 0 0
ISHARES TR U.S. BAS MTL E 464287838 4 40 SH   DFND 2 40 0 0
ISHARES TR DOW JONES US E 464287846 7,035 45,961 SH   DFND 2 45,961 0 0
ISHARES TR DOW JONES US E 464287846 4,241 27,708 SH   DFND 2 27,708 0 0
ISHARES TR DOW JONES US E 464287846 4,241 27,708 SH   OTR 2 27,708 0 0
ISHARES TR EUROPE ETF 464287861 1,038 25,704 SH   DFND 2 25,704 0 0
ISHARES TR EUROPE ETF 464287861 317 7,838 SH   DFND 2 7,688 0 150
ISHARES TR EUROPE ETF 464287861 317 7,838 SH   OTR 2 7,688 0 150
ISHARES TR EUROPE ETF 464287861 182 4,500 SH   DFND 4 4,500 0 0
ISHARES TR EUROPE ETF 464287861 40 987 SH   DFND 4 658 0 329
ISHARES TR EUROPE ETF 464287861 40 987 SH   OTR 4 658 0 329
ISHARES TR SP SMCP600VL E 464287879 51,546 428,233 SH   DFND 2 428,031 0 202
ISHARES TR SP SMCP600VL E 464287879 10,130 84,154 SH   DFND 2 83,008 0 1,146
ISHARES TR SP SMCP600VL E 464287879 10,130 84,154 SH   OTR 2 83,008 0 1,146
ISHARES TR SP SMCP600VL E 464287879 24 201 SH   DFND 3 201 0 0
ISHARES TR SP SMCP600VL E 464287879 1,315 10,922 SH   DFND 4 10,922 0 0
ISHARES TR SP SMCP600VL E 464287879 71 594 SH   DFND 4 594 0 0
ISHARES TR SP SMCP600VL E 464287879 71 594 SH   OTR 4 594 0 0
ISHARES TR S&P SML 600 GW 464287887 65,840 387,771 SH   DFND 2 387,733 0 38
ISHARES TR S&P SML 600 GW 464287887 9,230 54,362 SH   DFND 2 53,433 0 929
ISHARES TR S&P SML 600 GW 464287887 9,230 54,362 SH   OTR 2 53,433 0 929
ISHARES TR S&P SML 600 GW 464287887 1,123 6,614 SH   DFND 4 6,614 0 0
ISHARES TR S&P SML 600 GW 464287887 59 348 SH   DFND 4 348 0 0
ISHARES TR S&P SML 600 GW 464287887 59 348 SH   OTR 4 348 0 0
ISHARES TR SHRT NAT MUN E 464288158 753 6,977 SH   DFND 2 6,977 0 0
ISHARES TR SHRT NAT MUN E 464288158 46 425 SH   DFND 2 425 0 0
ISHARES TR SHRT NAT MUN E 464288158 46 425 SH   OTR 2 425 0 0
ISHARES TR AGENCY BOND ET 464288166 5,969 49,288 SH   DFND 2 49,288 0 0
ISHARES TR AGENCY BOND ET 464288166 504 4,158 SH   DFND 2 4,158 0 0
ISHARES TR AGENCY BOND ET 464288166 504 4,158 SH   OTR 2 4,158 0 0
ISHARES TR GL TIMB FORE E 464288174 8 150 SH   DFND 2 150 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,863 26,931 SH   DFND 2 26,931 0 0
ISHARES TR MSCI AC ASIA E 464288182 867 12,540 SH   DFND 2 12,540 0 0
ISHARES TR MSCI AC ASIA E 464288182 867 12,540 SH   OTR 2 12,540 0 0
ISHARES TR GL CLEAN ENE E 464288224 471 37,588 SH   DFND 2 37,588 0 0
ISHARES TR GL CLEAN ENE E 464288224 213 17,046 SH   DFND 2 17,046 0 0
ISHARES TR GL CLEAN ENE E 464288224 213 17,046 SH   OTR 2 17,046 0 0
ISHARES TR MSCI ACWI EX U 464288240 71 1,635 SH   DFND 2 1,635 0 0
ISHARES TR MSCI ACWI ETF 464288257 28,840 391,204 SH   DFND 2 390,240 0 964
ISHARES TR MSCI ACWI ETF 464288257 805 10,915 SH   DFND 2 10,915 0 0
ISHARES TR MSCI ACWI ETF 464288257 805 10,915 SH   OTR 2 10,915 0 0
ISHARES TR EAFE SML CP ET 464288273 69,749 1,300,807 SH   DFND 2 1,295,582 0 5,225
ISHARES TR EAFE SML CP ET 464288273 6,396 119,293 SH   DFND 2 117,842 0 1,451
ISHARES TR EAFE SML CP ET 464288273 6,396 119,293 SH   OTR 2 117,842 0 1,451
ISHARES TR EAFE SML CP ET 464288273 188 3,511 SH   DFND 4 3,511 0 0
ISHARES TR EAFE SML CP ET 464288273 174 3,252 SH   DFND 4 3,252 0 0
ISHARES TR EAFE SML CP ET 464288273 174 3,252 SH   OTR 4 3,252 0 0
ISHARES TR JPMORGAN USD E 464288281 35,523 325,240 SH   DFND 2 325,055 0 185
ISHARES TR JPMORGAN USD E 464288281 19,042 174,346 SH   DFND 2 170,858 0 3,488
ISHARES TR JPMORGAN USD E 464288281 19,042 174,346 SH   OTR 2 170,858 0 3,488
ISHARES TR JPMORGAN USD E 464288281 402 3,677 SH   DFND 4 3,677 0 0
ISHARES TR JPMORGAN USD E 464288281 2 20 SH   DFND 4 20 0 0
ISHARES TR JPMORGAN USD E 464288281 2 20 SH   OTR 4 20 0 0
ISHARES TR MRGSTR MD CP G 464288307 192 654 SH   DFND 2 654 0 0
ISHARES TR GLB INFRASTR E 464288372 58,786 1,535,281 SH   DFND 2 1,534,498 0 783
ISHARES TR GLB INFRASTR E 464288372 8,841 230,897 SH   DFND 2 230,897 0 0
ISHARES TR GLB INFRASTR E 464288372 8,841 230,897 SH   OTR 2 230,897 0 0
ISHARES TR GLB INFRASTR E 464288372 691 18,055 SH   DFND 4 18,055 0 0
ISHARES TR GLB INFRASTR E 464288372 127 3,304 SH   DFND 4 3,304 0 0
ISHARES TR GLB INFRASTR E 464288372 127 3,304 SH   OTR 4 3,304 0 0
ISHARES TR NATIONAL MUN E 464288414 382,121 3,311,270 SH   DFND 2 3,309,739 0 1,531
ISHARES TR NATIONAL MUN E 464288414 80,448 697,122 SH   DFND 2 683,627 0 13,495
ISHARES TR NATIONAL MUN E 464288414 80,448 697,122 SH   OTR 2 683,627 0 13,495
ISHARES TR NATIONAL MUN E 464288414 4,366 37,831 SH   DFND 4 37,831 0 0
ISHARES TR NATIONAL MUN E 464288414 1,034 8,959 SH   DFND 4 8,959 0 0
ISHARES TR NATIONAL MUN E 464288414 1,034 8,959 SH   OTR 4 8,959 0 0
ISHARES TR ASIA 50 ETF 464288430 165 2,535 SH   DFND 2 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448 122 4,866 SH   DFND 2 4,866 0 0
ISHARES TR INTL SEL DIV E 464288448 160 6,373 SH   DFND 2 6,373 0 0
ISHARES TR INTL SEL DIV E 464288448 160 6,373 SH   OTR 2 6,373 0 0
ISHARES TR MRGSTR SM CP E 464288505 151 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 151 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 3,867 47,380 SH   DFND 2 47,380 0 0
ISHARES TR IBOXX HI YD ET 464288513 179 2,189 SH   DFND 2 2,189 0 0
ISHARES TR IBOXX HI YD ET 464288513 179 2,189 SH   OTR 2 2,189 0 0
ISHARES TR CRE U S REIT E 464288521 242 5,567 SH   DFND 2 5,567 0 0
ISHARES TR MSCI KLD400 SO 464288570 555 4,703 SH   DFND 2 4,703 0 0
ISHARES TR MSCI KLD400 SO 464288570 506 4,287 SH   DFND 2 4,287 0 0
ISHARES TR MSCI KLD400 SO 464288570 506 4,287 SH   OTR 2 4,287 0 0
ISHARES TR MBS ETF 464288588 11,281 101,907 SH   DFND 2 101,907 0 0
ISHARES TR MBS ETF 464288588 1,446 13,065 SH   DFND 2 12,094 0 971
ISHARES TR MBS ETF 464288588 1,446 13,065 SH   OTR 2 12,094 0 971
ISHARES TR MRGSTR SM CP G 464288604 77 350 SH   DFND 2 350 0 0
ISHARES TR INTRM GOV CR E 464288612 39,169 332,733 SH   DFND 2 328,325 0 4,408
ISHARES TR INTRM GOV CR E 464288612 1,976 16,789 SH   DFND 2 15,177 0 1,612
ISHARES TR INTRM GOV CR E 464288612 1,976 16,789 SH   OTR 2 15,177 0 1,612
ISHARES TR USD INV GRDE E 464288620 40 663 SH   DFND 2 663 0 0
ISHARES TR USD INV GRDE E 464288620 23 376 SH   DFND 2 376 0 0
ISHARES TR USD INV GRDE E 464288620 23 376 SH   OTR 2 376 0 0
ISHARES TR INTRM TR CRP E 464288638 107,677 1,783,327 SH   DFND 2 1,780,844 0 2,483
ISHARES TR INTRM TR CRP E 464288638 15,306 253,494 SH   DFND 2 234,846 0 18,648
ISHARES TR INTRM TR CRP E 464288638 15,306 253,494 SH   OTR 2 234,846 0 18,648
ISHARES TR INTRM TR CRP E 464288638 1,778 29,444 SH   DFND 4 29,444 0 0
ISHARES TR INTRM TR CRP E 464288638 1,088 18,026 SH   DFND 4 18,026 0 0
ISHARES TR INTRM TR CRP E 464288638 1,088 18,026 SH   OTR 4 18,026 0 0
ISHARES TR SH TR CRPORT E 464288646 158,500 2,897,088 SH   DFND 2 2,878,547 0 18,541
ISHARES TR SH TR CRPORT E 464288646 28,230 515,999 SH   DFND 2 506,809 0 9,190
ISHARES TR SH TR CRPORT E 464288646 28,230 515,999 SH   OTR 2 506,809 0 9,190
ISHARES TR SH TR CRPORT E 464288646 1,785 32,629 SH   DFND 4 32,629 0 0
ISHARES TR SH TR CRPORT E 464288646 80 1,464 SH   DFND 4 1,464 0 0
ISHARES TR SH TR CRPORT E 464288646 80 1,464 SH   OTR 4 1,464 0 0
ISHARES TR 10-20 YR TRS E 464288653 5 30 SH   DFND 2 0 0 30
ISHARES TR 10-20 YR TRS E 464288653 5 30 SH   OTR 2 0 0 30
ISHARES TR 3 7 YR TREAS B 464288661 35,079 262,429 SH   DFND 2 262,429 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,150 23,569 SH   DFND 2 19,619 0 3,950
ISHARES TR 3 7 YR TREAS B 464288661 3,150 23,569 SH   OTR 2 19,619 0 3,950
ISHARES TR 3 7 YR TREAS B 464288661 44 326 SH   DFND 4 326 0 0
ISHARES TR SHORT TREAS BD 464288679 219 1,980 SH   DFND 2 1,980 0 0
ISHARES TR SHORT TREAS BD 464288679 244 2,200 SH   DFND 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 244 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 1,027 29,661 SH   DFND 2 29,661 0 0
ISHARES TR PFD AND INCM S 464288687 896 25,857 SH   DFND 2 25,857 0 0
ISHARES TR PFD AND INCM S 464288687 896 25,857 SH   OTR 2 25,857 0 0
ISHARES TR GLOB UTILITS E 464288711 39 725 SH   DFND 2 725 0 0
ISHARES TR GLOB INDSTRL E 464288729 3 32 SH   DFND 2 0 0 32
ISHARES TR GLOB INDSTRL E 464288729 3 32 SH   OTR 2 0 0 32
ISHARES TR GLB CNSM STP E 464288737 5 106 SH   DFND 2 0 0 106
ISHARES TR GLB CNSM STP E 464288737 5 106 SH   OTR 2 0 0 106
ISHARES TR GLB CNS DISC E 464288745 12 100 SH   DFND 2 100 0 0
ISHARES TR US AER DEF ETF 464288760 198 1,201 SH   DFND 2 1,201 0 0
ISHARES TR US AER DEF ETF 464288760 30 181 SH   DFND 2 181 0 0
ISHARES TR US AER DEF ETF 464288760 30 181 SH   OTR 2 181 0 0
ISHARES TR US REGNL BKS E 464288778 54 1,596 SH   DFND 2 1,596 0 0
ISHARES TR MSCI USA ESG S 464288802 16,996 127,053 SH   DFND 2 127,053 0 0
ISHARES TR MSCI USA ESG S 464288802 11,310 84,546 SH   DFND 2 73,619 0 10,927
ISHARES TR MSCI USA ESG S 464288802 11,310 84,546 SH   OTR 2 73,619 0 10,927
ISHARES TR MSCI USA ESG S 464288802 415 3,102 SH   DFND 4 3,102 0 0
ISHARES TR MSCI USA ESG S 464288802 415 3,102 SH   OTR 4 3,102 0 0
ISHARES TR U.S. MED DVC E 464288810 179 677 SH   DFND 2 677 0 0
ISHARES TR U.S. MED DVC E 464288810 1,444 5,452 SH   DFND 2 5,409 0 43
ISHARES TR U.S. MED DVC E 464288810 1,444 5,452 SH   OTR 2 5,409 0 43
ISHARES TR U.S. PHARMA ET 464288836 7 48 SH   DFND 2 48 0 0
ISHARES TR MICRO-CAP ETF 464288869 103 1,175 SH   DFND 2 1,175 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 73,015 1,826,735 SH   DFND 2 1,824,832 0 1,903
ISHARES TR EAFE VALUE ETF 464288877 8,796 220,065 SH   DFND 2 218,559 0 1,506
ISHARES TR EAFE VALUE ETF 464288877 8,796 220,065 SH   OTR 2 218,559 0 1,506
ISHARES TR EAFE VALUE ETF 464288877 20 500 SH   DFND 3 500 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,312 32,822 SH   DFND 4 32,822 0 0
ISHARES TR EAFE VALUE ETF 464288877 120 2,994 SH   DFND 4 2,994 0 0
ISHARES TR EAFE VALUE ETF 464288877 120 2,994 SH   OTR 4 2,994 0 0
ISHARES TR EAFE GRWTH ETF 464288885 99,892 1,201,921 SH   DFND 2 1,197,846 0 4,075
ISHARES TR EAFE GRWTH ETF 464288885 17,762 213,712 SH   DFND 2 208,415 0 5,297
ISHARES TR EAFE GRWTH ETF 464288885 17,762 213,712 SH   OTR 2 208,415 0 5,297
ISHARES TR EAFE GRWTH ETF 464288885 1,858 22,358 SH   DFND 4 22,358 0 0
ISHARES TR EAFE GRWTH ETF 464288885 555 6,676 SH   DFND 4 6,676 0 0
ISHARES TR EAFE GRWTH ETF 464288885 555 6,676 SH   OTR 4 6,676 0 0
ISHARES TR MSCI EURO FL E 464289180 20 1,416 SH   DFND 2 0 0 1,416
ISHARES TR MSCI EURO FL E 464289180 20 1,416 SH   OTR 2 0 0 1,416
ISHARES TR RUS TP200 VL E 464289420 42 862 SH   DFND 2 862 0 0
ISHARES TR RUS TP200 GR E 464289438 122 1,143 SH   DFND 2 1,143 0 0
ISHARES TR LNG TR CRPRT B 464289511 56 798 SH   DFND 2 798 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 119 3,843 SH   DFND 2 3,843 0 0
ISHARES TR MSCI PERU ETF 464289842 9 300 SH   DFND 2 300 0 0
ISHARES TR MSCI PERU ETF 464289842 9 300 SH   OTR 2 300 0 0
ISHARES TR GRWT ALLOCAT E 464289867 2 41 SH   DFND 2 41 0 0
ISHARES TR GRWT ALLOCAT E 464289867 15 330 SH   DFND 2 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867 15 330 SH   OTR 2 330 0 0
ISHARES TR MODERT ALLOC E 464289875 591 14,813 SH   DFND 2 14,813 0 0
ISHARES TR MODERT ALLOC E 464289875 591 14,813 SH   OTR 2 14,813 0 0
ISHARES TR US TREAS BD ET 46429B267 83 2,967 SH   DFND 2 2,967 0 0
ISHARES TR US TREAS BD ET 46429B267 160 5,715 SH   DFND 2 5,715 0 0
ISHARES TR US TREAS BD ET 46429B267 160 5,715 SH   OTR 2 5,715 0 0
ISHARES TR MSCI INDIA ETF 46429B598 35 1,215 SH   DFND 2 1,215 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH   DFND 2 60 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH   OTR 2 60 0 0
ISHARES TR FLTG RATE NT E 46429B655 70,268 1,388,972 SH   DFND 2 1,388,003 0 969
ISHARES TR FLTG RATE NT E 46429B655 6,203 122,606 SH   DFND 2 122,305 0 301
ISHARES TR FLTG RATE NT E 46429B655 6,203 122,606 SH   OTR 2 122,305 0 301
ISHARES TR FLTG RATE NT E 46429B655 1,179 23,308 SH   DFND 4 23,308 0 0
ISHARES TR FLTG RATE NT E 46429B655 473 9,344 SH   DFND 4 9,344 0 0
ISHARES TR FLTG RATE NT E 46429B655 473 9,344 SH   OTR 4 9,344 0 0
ISHARES TR CORE HIGH DV E 46429B663 2,468 30,413 SH   DFND 2 30,413 0 0
ISHARES TR CORE HIGH DV E 46429B663 32 400 SH   DFND 2 400 0 0
ISHARES TR CORE HIGH DV E 46429B663 32 400 SH   OTR 2 400 0 0
ISHARES TR MIN VOL EAFE E 46429B689 76 1,149 SH   DFND 2 1,149 0 0
ISHARES TR MIN VOL EAFE E 46429B689 106 1,599 SH   DFND 2 1,599 0 0
ISHARES TR MIN VOL EAFE E 46429B689 106 1,599 SH   OTR 2 1,599 0 0
ISHARES TR MSCI MIN VOL E 46429B697 231,598 3,819,866 SH   DFND 2 3,815,910 0 3,956
ISHARES TR MSCI MIN VOL E 46429B697 48,091 793,188 SH   DFND 2 792,788 0 400
ISHARES TR MSCI MIN VOL E 46429B697 48,091 793,188 SH   OTR 2 792,788 0 400
ISHARES TR MSCI MIN VOL E 46429B697 13,714 226,188 SH   DFND 4 226,188 0 0
ISHARES TR MSCI MIN VOL E 46429B697 137 2,254 SH   DFND 4 2,254 0 0
ISHARES TR MSCI MIN VOL E 46429B697 137 2,254 SH   OTR 4 2,254 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 405 3,960 SH   DFND 2 3,960 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 12 246 SH   DFND 2 246 0 0
ISHARES TR USA QUALITY FC 46432F339 229,871 2,396,486 SH   DFND 2 2,395,591 0 895
ISHARES TR USA QUALITY FC 46432F339 20,003 208,534 SH   DFND 2 208,295 0 239
ISHARES TR USA QUALITY FC 46432F339 20,003 208,534 SH   OTR 2 208,295 0 239
ISHARES TR USA QUALITY FC 46432F339 7,300 76,103 SH   DFND 4 76,103 0 0
ISHARES TR USA QUALITY FC 46432F339 423 4,406 SH   DFND 4 4,406 0 0
ISHARES TR USA QUALITY FC 46432F339 423 4,406 SH   OTR 4 4,406 0 0
ISHARES TR USA SIZE FACTO 46432F370 2,909 33,213 SH   DFND 2 33,213 0 0
ISHARES TR USA SIZE FACTO 46432F370 360 4,112 SH   DFND 2 4,112 0 0
ISHARES TR USA SIZE FACTO 46432F370 360 4,112 SH   OTR 2 4,112 0 0
ISHARES TR EDGE MSCI USA 46432F388 77,610 1,073,737 SH   DFND 2 1,073,602 0 135
ISHARES TR EDGE MSCI USA 46432F388 7,314 101,191 SH   DFND 2 101,091 0 100
ISHARES TR EDGE MSCI USA 46432F388 7,314 101,191 SH   OTR 2 101,091 0 100
ISHARES TR EDGE MSCI USA 46432F388 312 4,321 SH   DFND 4 4,321 0 0
ISHARES TR EDGE MSCI USA 46432F388 190 2,626 SH   DFND 4 2,626 0 0
ISHARES TR EDGE MSCI USA 46432F388 190 2,626 SH   OTR 4 2,626 0 0
ISHARES TR USA MOMENTUM F 46432F396 121,502 927,495 SH   DFND 2 927,218 0 277
ISHARES TR USA MOMENTUM F 46432F396 11,694 89,267 SH   DFND 2 80,775 0 8,492
ISHARES TR USA MOMENTUM F 46432F396 11,694 89,267 SH   OTR 2 80,775 0 8,492
ISHARES TR USA MOMENTUM F 46432F396 6,945 53,019 SH   DFND 4 53,019 0 0
ISHARES TR USA MOMENTUM F 46432F396 73 557 SH   DFND 4 557 0 0
ISHARES TR USA MOMENTUM F 46432F396 73 557 SH   OTR 4 557 0 0
ISHARES TR CORE MSCI TOTA 46432F834 740 13,572 SH   DFND 2 13,572 0 0
ISHARES TR CORE MSCI TOTA 46432F834 49 894 SH   DFND 2 894 0 0
ISHARES TR CORE MSCI TOTA 46432F834 49 894 SH   OTR 2 894 0 0
ISHARES TR CORE MSCI EAFE 46432F842 685,367 11,990,328 SH   DFND 2 11,939,180 0 51,148
ISHARES TR CORE MSCI EAFE 46432F842 86,666 1,516,196 SH   DFND 2 1,489,104 0 27,092
ISHARES TR CORE MSCI EAFE 46432F842 86,666 1,516,196 SH   OTR 2 1,489,104 0 27,092
ISHARES TR CORE MSCI EAFE 46432F842 10,681 186,867 SH   DFND 4 186,867 0 0
ISHARES TR CORE MSCI EAFE 46432F842 969 16,956 SH   DFND 4 16,480 0 476
ISHARES TR CORE MSCI EAFE 46432F842 969 16,956 SH   OTR 4 16,480 0 476
ISHARES TR CORE 1 5 YR US 46432F859 246 4,778 SH   DFND 2 4,778 0 0
ISHARES TR CORE 1 5 YR US 46432F859 74 1,430 SH   DFND 2 1,430 0 0
ISHARES TR CORE 1 5 YR US 46432F859 74 1,430 SH   OTR 2 1,430 0 0
ISHARES INC CORE MSCI EMKT 46434G103 207,265 4,354,313 SH   DFND 2 4,333,223 0 21,090
ISHARES INC CORE MSCI EMKT 46434G103 43,200 907,572 SH   DFND 2 887,279 0 20,293
ISHARES INC CORE MSCI EMKT 46434G103 43,200 907,572 SH   OTR 2 887,279 0 20,293
ISHARES INC CORE MSCI EMKT 46434G103 3,293 69,173 SH   DFND 4 69,173 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,110 23,312 SH   DFND 4 23,312 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,110 23,312 SH   OTR 4 23,312 0 0
ISHARES INC MSCI SINGPOR E 46434G780 25 1,350 SH   DFND 2 1,350 0 0
ISHARES INC MSCI SINGPOR E 46434G780 36 1,925 SH   DFND 2 675 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 36 1,925 SH   OTR 2 675 0 1,250
ISHARES INC MSCI JPN ETF N 46434G822 2,656 48,356 SH   DFND 2 48,356 0 0
ISHARES INC MSCI JPN ETF N 46434G822 864 15,728 SH   DFND 2 15,609 0 119
ISHARES INC MSCI JPN ETF N 46434G822 864 15,728 SH   OTR 2 15,609 0 119
ISHARES INC MSCI JPN ETF N 46434G822 74 1,355 SH   DFND 4 1,355 0 0
ISHARES INC MSCI ITALY ETF 46434G830 17 700 SH   DFND 2 700 0 0
ISHARES INC MSCI ITALY ETF 46434G830 17 700 SH   OTR 2 700 0 0
ISHARES INC MSCI GBL ETF N 46434G848 70 2,850 SH   DFND 2 2,850 0 0
ISHARES INC MSCI GBL GOLD 46434G855 26 850 SH   DFND 2 850 0 0
ISHARES INC ESG MSCI EM ET 46434G863 15,659 488,131 SH   DFND 2 488,131 0 0
ISHARES INC ESG MSCI EM ET 46434G863 1,980 61,717 SH   DFND 2 61,717 0 0
ISHARES INC ESG MSCI EM ET 46434G863 1,980 61,717 SH   OTR 2 61,717 0 0
ISHARES INC ESG MSCI EM ET 46434G863 118 3,678 SH   DFND 4 3,678 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 225 8,895 SH   DFND 2 8,895 0 0
ISHARES TR IBONDS DEC23 E 46434VAX8 409 15,580 SH   DFND 2 15,580 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 400 15,577 SH   DFND 2 15,577 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 277 10,265 SH   DFND 2 10,265 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4 272 10,305 SH   DFND 2 10,305 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 694 27,608 SH   DFND 2 27,608 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 302 12,000 SH   DFND 2 12,000 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 302 12,000 SH   OTR 2 12,000 0 0
ISHARES TR 0-5YR INVT GR 46434V100 6 112 SH   DFND 2 112 0 0
ISHARES TR MULTIFACTOR US 46434V282 35 1,135 SH   DFND 2 1,135 0 0
ISHARES TR EXPONENTIAL TE 46434V381 64 1,439 SH   DFND 2 1,439 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16 375 SH   DFND 2 375 0 0
ISHARES TR CORE TOTAL USD 46434V613 19 341 SH   DFND 2 341 0 0
ISHARES TR CORE DIV GRWTH 46434V621 203,557 5,413,759 SH   DFND 2 5,409,046 0 4,713
ISHARES TR CORE DIV GRWTH 46434V621 25,520 678,715 SH   DFND 2 606,357 520 71,838
ISHARES TR CORE DIV GRWTH 46434V621 25,520 678,715 SH   OTR 2 606,357 520 71,838
ISHARES TR CORE DIV GRWTH 46434V621 1,092 29,032 SH   DFND 4 29,032 0 0
ISHARES TR CORE DIV GRWTH 46434V621 383 10,179 SH   DFND 4 10,179 0 0
ISHARES TR CORE DIV GRWTH 46434V621 383 10,179 SH   OTR 4 10,179 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 12 500 SH   DFND 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 12 500 SH   OTR 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   DFND 4 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   OTR 4 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 32 750 SH   DFND 2 750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 85 3,090 SH   DFND 2 3,090 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,409 28,008 SH   DFND 2 28,008 0 0
ISHARES TR ESG AWRE 1 5 Y 46435G243 4 168 SH   DFND 2 168 0 0
ISHARES TR MSCI UK ETF NE 46435G334 14 550 SH   DFND 2 550 0 0
ISHARES TR MORTGE REL ETF 46435G342 72 2,888 SH   DFND 2 2,888 0 0
ISHARES TR MORTGE REL ETF 46435G342 1 31 SH   DFND 2 31 0 0
ISHARES TR MORTGE REL ETF 46435G342 1 31 SH   OTR 2 31 0 0
ISHARES TR ESG MSCI USA E 46435G425 7 103 SH   DFND 2 103 0 0
ISHARES TR ESG MSCI EAFE 46435G516 9,230 152,366 SH   DFND 2 152,366 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,930 48,361 SH   DFND 2 44,285 0 4,076
ISHARES TR ESG MSCI EAFE 46435G516 2,930 48,361 SH   OTR 2 44,285 0 4,076
ISHARES TR ESG MSCI EAFE 46435G516 64 1,060 SH   DFND 4 1,060 0 0
ISHARES TR MSCI GLOBAL IM 46435G532 5 71 SH   DFND 2 71 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 54 11,489 SH   DFND 2 11,489 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 78 16,731 SH   DFND 2 639 0 16,092
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 78 16,731 SH   OTR 2 639 0 16,092
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 4 882 SH   DFND 4 882 0 0
ITERIS INC COM 46564T107 5 950 SH   DFND 2 950 0 0
ITERIS INC COM 46564T107 18 3,765 SH   DFND 2 3,765 0 0
ITERIS INC COM 46564T107 18 3,765 SH   OTR 2 3,765 0 0
I3 VERTICALS INC COM CL A 46571Y107 136 4,490 SH   DFND 2 4,490 0 0
I3 VERTICALS INC COM CL A 46571Y107 4 120 SH   DFND 2 120 0 0
I3 VERTICALS INC COM CL A 46571Y107 4 120 SH   OTR 2 120 0 0
ITRON INC COM 465741106 128 1,925 SH   DFND 2 1,925 0 0
ITRON INC COM 465741106 3 48 SH   DFND 2 34 0 14
ITRON INC COM 465741106 3 48 SH   OTR 2 34 0 14
ITRON INC COM 465741106 16 235 SH   DFND 4 235 0 0
JBG SMITH PPTYS COM 46590V100 50 1,689 SH   DFND 2 1,689 0 0
JBG SMITH PPTYS COM 46590V100 27 923 SH   DFND 2 923 0 0
JBG SMITH PPTYS COM 46590V100 27 923 SH   OTR 2 923 0 0
JBG SMITH PPTYS COM 46590V100 38 1,286 SH   DFND 3 1,286 0 0
JOYY INC ADS REPSTG COM 46591M109 17 193 SH   DFND 2 193 0 0
JOYY INC ADS REPSTG COM 46591M109 3 33 SH   DFND 2 33 0 0
JOYY INC ADS REPSTG COM 46591M109 3 33 SH   OTR 2 33 0 0
JOYY INC ADS REPSTG COM 46591M109 1 12 SH   DFND 4 12 0 0
J & J SNACK FOODS CORP COM 466032109 156 1,230 SH   DFND 2 1,230 0 0
J & J SNACK FOODS CORP COM 466032109 6 49 SH   DFND 2 38 0 11
J & J SNACK FOODS CORP COM 466032109 6 49 SH   OTR 2 38 0 11
J & J SNACK FOODS CORP COM 466032109 15 118 SH   DFND 4 118 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 73 SH   DFND 2 73 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH   DFND 2 42 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH   OTR 2 42 0 0
JPMORGAN CHASE & CO COM 46625H100 374,537 3,981,890 SH   DFND 2 3,954,524 0 27,366
JPMORGAN CHASE & CO COM 46625H100 125,460 1,333,827 SH   DFND 2 1,261,517 77 72,233
JPMORGAN CHASE & CO COM 46625H100 125,460 1,333,827 SH   OTR 2 1,261,517 77 72,233
JPMORGAN CHASE & CO COM 46625H100 148,238 1,575,990 SH   DFND 3 1,465,830 0 110,160
JPMORGAN CHASE & CO COM 46625H100 15,616 166,017 SH   DFND 3 165,808 0 209
JPMORGAN CHASE & CO COM 46625H100 15,616 166,017 SH   OTR 3 165,808 0 209
JPMORGAN CHASE & CO COM 46625H100 6,265 66,610 SH   DFND 4 66,610 0 0
JPMORGAN CHASE & CO COM 46625H100 2,336 24,839 SH   DFND 4 24,839 0 0
JPMORGAN CHASE & CO COM 46625H100 2,336 24,839 SH   OTR 4 24,839 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39 2,921 SH   DFND 2 2,921 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 96 7,244 SH   DFND 2 7,244 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 96 7,244 SH   OTR 2 7,244 0 0
JABIL INC COM 466313103 1,018 31,734 SH   DFND 2 31,734 0 0
JABIL INC COM 466313103 1 17 SH   DFND 2 17 0 0
JABIL INC COM 466313103 1 17 SH   OTR 2 17 0 0
JABIL INC COM 466313103 44 1,361 SH   DFND 3 1,361 0 0
JABIL INC COM 466313103 14 439 SH   DFND 4 439 0 0
JACK IN THE BOX INC COM 466367109 23 310 SH   DFND 2 310 0 0
JACK IN THE BOX INC COM 466367109 8 104 SH   DFND 2 104 0 0
JACK IN THE BOX INC COM 466367109 8 104 SH   OTR 2 104 0 0
JACK IN THE BOX INC COM 466367109 29 396 SH   DFND 3 396 0 0
JACK IN THE BOX INC COM 466367109 14 185 SH   DFND 4 185 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 69 1,402 SH   DFND 2 1,402 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 38 544 SH   DFND 2 544 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 11 495 SH   DFND 2 495 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 115 5,068 SH   DFND 2 5,068 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 25 1,098 SH   DFND 2 1,098 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 14 633 SH   DFND 2 633 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 96 SH   DFND 2 96 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 96 SH   OTR 2 96 0 0
JACOBS ENGR GROUP INC COM 469814107 2,779 32,768 SH   DFND 2 31,010 0 1,758
JACOBS ENGR GROUP INC COM 469814107 924 10,901 SH   DFND 2 10,901 0 0
JACOBS ENGR GROUP INC COM 469814107 924 10,901 SH   OTR 2 10,901 0 0
JACOBS ENGR GROUP INC COM 469814107 6 65 SH   DFND 3 65 0 0
JACOBS ENGR GROUP INC COM 469814107 197 2,324 SH   DFND 4 2,324 0 0
JACOBS ENGR GROUP INC COM 469814107 2 19 SH   DFND 4 19 0 0
JACOBS ENGR GROUP INC COM 469814107 2 19 SH   OTR 4 19 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 246 12,761 SH   DFND 2 12,761 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 126 6,573 SH   DFND 2 6,573 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 126 6,573 SH   OTR 2 6,573 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 605 SH   DFND 4 605 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 218 27,820 SH   DFND 2 0 0 27,820
JD.COM INC SPON ADR CL A 47215P106 9,152 152,078 SH   DFND 2 152,078 0 0
JD.COM INC SPON ADR CL A 47215P106 372 6,187 SH   DFND 2 497 0 5,690
JD.COM INC SPON ADR CL A 47215P106 372 6,187 SH   OTR 2 497 0 5,690
JD.COM INC SPON ADR CL A 47215P106 10 168 SH   DFND 4 168 0 0
JEFFERIES FINL GROUP INC COM 47233W109 232 14,914 SH   DFND 2 14,914 0 0
JEFFERIES FINL GROUP INC COM 47233W109 545 35,022 SH   DFND 2 35,022 0 0
JEFFERIES FINL GROUP INC COM 47233W109 545 35,022 SH   OTR 2 35,022 0 0
JEFFERIES FINL GROUP INC COM 47233W109 39 2,487 SH   DFND 3 2,487 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8 500 SH   DFND 4 500 0 0
JELD-WEN HLDG INC COM 47580P103 2 144 SH   DFND 2 144 0 0
JERNIGAN CAP INC COM 476405105 1 51 SH   DFND 2 51 0 0
JETBLUE AWYS CORP COM 477143101 60 5,471 SH   DFND 2 5,471 0 0
JETBLUE AWYS CORP COM 477143101 0 13 SH   DFND 2 13 0 0
JETBLUE AWYS CORP COM 477143101 0 13 SH   OTR 2 13 0 0
JETBLUE AWYS CORP COM 477143101 36 3,326 SH   DFND 3 3,326 0 0
JETBLUE AWYS CORP COM 477143101 14 1,248 SH   DFND 4 1,248 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 175 2,038 SH   DFND 2 2,038 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 99 SH   DFND 2 78 0 21
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 99 SH   OTR 2 78 0 21
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 166 SH   DFND 4 166 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 18 500 SH   DFND 2 500 0 0
JOHNSON & JOHNSON COM 478160104 470,158 3,343,227 SH   DFND 2 3,337,674 0 5,553
JOHNSON & JOHNSON COM 478160104 261,030 1,856,144 SH   DFND 2 1,768,281 0 87,863
JOHNSON & JOHNSON COM 478160104 261,030 1,856,144 SH   OTR 2 1,768,281 0 87,863
JOHNSON & JOHNSON COM 478160104 70,774 503,263 SH   DFND 3 479,858 0 23,405
JOHNSON & JOHNSON COM 478160104 6,604 46,963 SH   DFND 3 46,897 0 66
JOHNSON & JOHNSON COM 478160104 6,604 46,963 SH   OTR 3 46,897 0 66
JOHNSON & JOHNSON COM 478160104 7,205 51,235 SH   DFND 4 51,235 0 0
JOHNSON & JOHNSON COM 478160104 11,204 79,669 SH   DFND 4 79,669 0 0
JOHNSON & JOHNSON COM 478160104 11,204 79,669 SH   OTR 4 79,669 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 3 SH   DFND 2 3 0 0
JONES LANG LASALLE INC COM 48020Q107 200 1,930 SH   DFND 2 1,930 0 0
JONES LANG LASALLE INC COM 48020Q107 39 378 SH   DFND 2 378 0 0
JONES LANG LASALLE INC COM 48020Q107 39 378 SH   OTR 2 378 0 0
JONES LANG LASALLE INC COM 48020Q107 49 471 SH   DFND 3 471 0 0
JONES LANG LASALLE INC COM 48020Q107 9 91 SH   DFND 4 91 0 0
J2 GLOBAL INC COM 48123V102 174 2,751 SH   DFND 2 2,751 0 0
J2 GLOBAL INC COM 48123V102 29 463 SH   DFND 3 463 0 0
J2 GLOBAL INC COM 48123V102 1 19 SH   DFND 4 19 0 0
JUNIPER NETWORKS INC COM 48203R104 458 20,055 SH   DFND 2 19,907 0 148
JUNIPER NETWORKS INC COM 48203R104 41 1,784 SH   DFND 2 1,784 0 0
JUNIPER NETWORKS INC COM 48203R104 41 1,784 SH   OTR 2 1,784 0 0
JUNIPER NETWORKS INC COM 48203R104 4 187 SH   DFND 3 187 0 0
JUNIPER NETWORKS INC COM 48203R104 10 428 SH   DFND 4 428 0 0
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   DFND 4 24 0 0
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   OTR 4 24 0 0
KAR AUCTION SVCS INC COM 48238T109 117 8,481 SH   DFND 2 8,481 0 0
KAR AUCTION SVCS INC COM 48238T109 7 492 SH   DFND 2 492 0 0
KAR AUCTION SVCS INC COM 48238T109 7 492 SH   OTR 2 492 0 0
KAR AUCTION SVCS INC COM 48238T109 2 176 SH   DFND 4 176 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 167 6,006 SH   DFND 2 6,006 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 157 SH   DFND 2 157 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 157 SH   OTR 2 157 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 9 325 SH   DFND 4 325 0 0
KBR INC COM 48242W106 104 4,592 SH   DFND 2 4,592 0 0
KBR INC COM 48242W106 197 8,715 SH   DFND 2 3,965 0 4,750
KBR INC COM 48242W106 197 8,715 SH   OTR 2 3,965 0 4,750
KBR INC COM 48242W106 36 1,580 SH   DFND 3 1,580 0 0
KBR INC COM 48242W106 3 139 SH   DFND 4 139 0 0
KLA CORP COM NEW 482480100 1,500 7,715 SH   DFND 2 7,715 0 0
KLA CORP COM NEW 482480100 730 3,756 SH   DFND 2 1,536 0 2,220
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KLA CORP COM NEW 482480100 26 136 SH   DFND 4 136 0 0
KLA CORP COM NEW 482480100 3 16 SH   DFND 4 16 0 0
KLA CORP COM NEW 482480100 3 16 SH   OTR 4 16 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 45 2,722 SH   DFND 2 2,722 0 0
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KKR REAL ESTATE FIN TR INC COM 48251K100 6 374 SH   DFND 4 374 0 0
KKR & CO INC COM 48251W104 3,027 98,040 SH   DFND 2 98,040 0 0
KKR & CO INC COM 48251W104 128 4,136 SH   DFND 2 3,646 0 490
KKR & CO INC COM 48251W104 128 4,136 SH   OTR 2 3,646 0 490
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 136 63,481 SH   DFND 2 63,481 0 0
K12 INC COM 48273U102 157 5,750 SH   DFND 2 0 0 5,750
K12 INC COM 48273U102 157 5,750 SH   OTR 2 0 0 5,750
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KADANT INC COM 48282T104 147 1,474 SH   DFND 2 1,474 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 294 3,991 SH   DFND 2 3,991 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 72 978 SH   DFND 2 66 0 912
KAISER ALUMINUM CORP COM PAR $0.01 483007704 72 978 SH   OTR 2 66 0 912
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 54 SH   DFND 4 54 0 0
KALA PHARMACEUTICALS INC COM 483119103 5 480 SH   DFND 2 480 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 108 SH   DFND 2 108 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 108 SH   OTR 2 108 0 0
KAMAN CORP COM 483548103 56 1,344 SH   DFND 2 1,344 0 0
KAMAN CORP COM 483548103 2 59 SH   DFND 2 37 0 22
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KAMAN CORP COM 483548103 5 114 SH   DFND 4 114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,315 89,190 SH   DFND 2 84,005 0 5,185
KANSAS CITY SOUTHERN COM NEW 485170302 988 6,615 SH   DFND 2 6,237 0 378
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KANSAS CITY SOUTHERN COM NEW 485170302 44,864 300,518 SH   DFND 3 261,518 0 39,000
KANSAS CITY SOUTHERN COM NEW 485170302 5,020 33,628 SH   DFND 3 33,601 0 27
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KANSAS CITY SOUTHERN COM NEW 485170302 64 431 SH   DFND 4 431 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14 93 SH   DFND 4 93 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106 72 3,800 SH   DFND 2 3,800 0 0
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KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 300 SH   OTR 2 300 0 0
KB HOME COM 48666K109 68 2,231 SH   DFND 2 2,231 0 0
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KB HOME COM 48666K109 12 375 SH   DFND 4 375 0 0
KEARNY FINL CORP MD COM 48716P108 0 33 SH   DFND 2 33 0 0
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KEARNY FINL CORP MD COM 48716P108 0 27 SH   OTR 2 27 0 0
KELLOGG CO COM 487836108 3,112 47,116 SH   DFND 2 47,116 0 0
KELLOGG CO COM 487836108 1,251 18,940 SH   DFND 2 18,718 0 222
KELLOGG CO COM 487836108 1,251 18,940 SH   OTR 2 18,718 0 222
KELLOGG CO COM 487836108 11 169 SH   DFND 3 169 0 0
KELLOGG CO COM 487836108 210 3,181 SH   DFND 4 3,181 0 0
KELLOGG CO COM 487836108 51 766 SH   DFND 4 766 0 0
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KELLY SVCS INC CL A 488152208 98 6,188 SH   DFND 2 6,188 0 0
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KELLY SVCS INC CL A 488152208 6 383 SH   DFND 4 383 0 0
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KEMPER CORP DEL COM 488401100 529 7,300 SH   DFND 2 7,300 0 0
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KEMPER CORP DEL COM 488401100 9 121 SH   DFND 4 121 0 0
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KENNEDY-WILSON HOLDINGS INC COM 489398107 119 7,787 SH   DFND 2 7,787 0 0
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KEURIG DR PEPPER INC COM 49271V100 833 29,322 SH   DFND 2 29,236 0 86
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KEYCORP COM 493267108 2,720 223,285 SH   DFND 2 210,550 0 12,735
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KEYCORP COM 493267108 20 1,680 SH   DFND 4 1,680 0 0
KEYCORP COM 493267108 8 653 SH   DFND 4 653 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 785 7,794 SH   DFND 2 7,794 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 103 SH   DFND 3 103 0 0
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KFORCE INC COM 493732101 307 10,505 SH   DFND 2 10,505 0 0
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KINDER MORGAN INC DEL COM 49456B101 1,170 77,094 SH   DFND 2 77,094 0 0
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LAM RESEARCH CORP COM 512807108 1,769 5,470 SH   DFND 4 5,470 0 0
LAM RESEARCH CORP COM 512807108 429 1,325 SH   DFND 4 1,325 0 0
LAM RESEARCH CORP COM 512807108 429 1,325 SH   OTR 4 1,325 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,756 26,304 SH   DFND 2 26,304 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 646 9,682 SH   DFND 2 9,557 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 646 9,682 SH   OTR 2 9,557 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 59 885 SH   DFND 3 885 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11 159 SH   DFND 4 159 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 25 370 SH   DFND 4 370 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 25 370 SH   OTR 4 370 0 0
LAMB WESTON HLDGS INC COM 513272104 1,141 17,854 SH   DFND 2 17,854 0 0
LAMB WESTON HLDGS INC COM 513272104 372 5,812 SH   DFND 2 5,812 0 0
LAMB WESTON HLDGS INC COM 513272104 372 5,812 SH   OTR 2 5,812 0 0
LAMB WESTON HLDGS INC COM 513272104 6 91 SH   DFND 3 91 0 0
LAMB WESTON HLDGS INC COM 513272104 137 2,141 SH   DFND 4 2,141 0 0
LAMB WESTON HLDGS INC COM 513272104 2 38 SH   DFND 4 38 0 0
LAMB WESTON HLDGS INC COM 513272104 2 38 SH   OTR 4 38 0 0
LANCASTER COLONY CORP COM 513847103 63 408 SH   DFND 2 408 0 0
LANCASTER COLONY CORP COM 513847103 1 7 SH   DFND 2 7 0 0
LANCASTER COLONY CORP COM 513847103 1 7 SH   OTR 2 7 0 0
LANCASTER COLONY CORP COM 513847103 40 261 SH   DFND 3 261 0 0
LANCASTER COLONY CORP COM 513847103 3 19 SH   DFND 4 19 0 0
LANDS END INC NEW COM 51509F105 0 51 SH   DFND 2 0 0 51
LANDS END INC NEW COM 51509F105 4 530 SH   DFND 2 530 0 0
LANDS END INC NEW COM 51509F105 4 530 SH   OTR 2 530 0 0
LANDSTAR SYS INC COM 515098101 110 977 SH   DFND 2 977 0 0
LANDSTAR SYS INC COM 515098101 23 207 SH   DFND 2 207 0 0
LANDSTAR SYS INC COM 515098101 23 207 SH   OTR 2 207 0 0
LANDSTAR SYS INC COM 515098101 48 431 SH   DFND 3 431 0 0
LANDSTAR SYS INC COM 515098101 3 25 SH   DFND 4 25 0 0
LANNET INC COM 516012101 24 3,240 SH   DFND 2 3,240 0 0
LANNET INC COM 516012101 1 106 SH   DFND 2 106 0 0
LANNET INC COM 516012101 1 106 SH   OTR 2 106 0 0
LANNET INC COM 516012101 1 162 SH   DFND 4 162 0 0
LANTHEUS HLDGS INC COM 516544103 37 2,597 SH   DFND 2 2,597 0 0
LANTHEUS HLDGS INC COM 516544103 1 58 SH   DFND 2 0 0 58
LANTHEUS HLDGS INC COM 516544103 1 58 SH   OTR 2 0 0 58
LANTHEUS HLDGS INC COM 516544103 8 558 SH   DFND 4 558 0 0
LAREDO PETROLEUM INC COM 516806205 1 47 SH   DFND 2 47 0 0
LAS VEGAS SANDS CORP COM 517834107 644 14,134 SH   DFND 2 14,134 0 0
LAS VEGAS SANDS CORP COM 517834107 139 3,063 SH   DFND 2 3,063 0 0
LAS VEGAS SANDS CORP COM 517834107 139 3,063 SH   OTR 2 3,063 0 0
LAS VEGAS SANDS CORP COM 517834107 3 64 SH   DFND 4 64 0 0
LAS VEGAS SANDS CORP COM 517834107 1 16 SH   DFND 4 16 0 0
LAS VEGAS SANDS CORP COM 517834107 1 16 SH   OTR 4 16 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10 338 SH   DFND 2 338 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 57 2,000 SH   DFND 2 2,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 57 2,000 SH   OTR 2 2,000 0 0
LATTICE STRATEGIES TR HARTFORD MLT E 518416102 2 81 SH   DFND 2 81 0 0
LAUDER ESTEE COS INC CL A 518439104 15,202 80,572 SH   DFND 2 78,828 0 1,744
LAUDER ESTEE COS INC CL A 518439104 5,275 27,956 SH   DFND 2 26,478 6 1,472
LAUDER ESTEE COS INC CL A 518439104 5,275 27,956 SH   OTR 2 26,478 6 1,472
LAUDER ESTEE COS INC CL A 518439104 27 142 SH   DFND 3 142 0 0
LAUDER ESTEE COS INC CL A 518439104 760 4,026 SH   DFND 4 4,026 0 0
LAUDER ESTEE COS INC CL A 518439104 1 3 SH   DFND 4 3 0 0
LAUDER ESTEE COS INC CL A 518439104 1 3 SH   OTR 4 3 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 88 6,265 SH   DFND 2 0 0 6,265
LEAR CORP COM NEW 521865204 1,425 13,068 SH   DFND 2 3,042 0 10,026
LEAR CORP COM NEW 521865204 18 163 SH   DFND 2 163 0 0
LEAR CORP COM NEW 521865204 18 163 SH   OTR 2 163 0 0
LEAR CORP COM NEW 521865204 59 543 SH   DFND 3 543 0 0
LEAR CORP COM NEW 521865204 12 107 SH   DFND 4 107 0 0
LEGGETT & PLATT INC COM 524660107 2,781 79,130 SH   DFND 2 79,130 0 0
LEGGETT & PLATT INC COM 524660107 2,534 72,090 SH   DFND 2 62,165 0 9,925
LEGGETT & PLATT INC COM 524660107 2,534 72,090 SH   OTR 2 62,165 0 9,925
LEGGETT & PLATT INC COM 524660107 3 72 SH   DFND 3 72 0 0
LEGGETT & PLATT INC COM 524660107 7 212 SH   DFND 4 212 0 0
LEGGETT & PLATT INC COM 524660107 83 2,368 SH   DFND 4 2,368 0 0
LEGGETT & PLATT INC COM 524660107 83 2,368 SH   OTR 4 2,368 0 0
LEGG MASON ETF INVT TR L VOL H DIV ET 52468L406 23 800 SH   DFND 2 800 0 0
LEGG MASON INC COM 524901105 1,076 21,621 SH   DFND 2 21,621 0 0
LEGG MASON INC COM 524901105 106 2,136 SH   DFND 2 1,336 0 800
LEGG MASON INC COM 524901105 106 2,136 SH   OTR 2 1,336 0 800
LEGG MASON INC COM 524901105 40 798 SH   DFND 3 798 0 0
LEGG MASON INC COM 524901105 13 263 SH   DFND 4 263 0 0
LEIDOS HOLDINGS INC COM 525327102 3,472 37,071 SH   DFND 2 37,071 0 0
LEIDOS HOLDINGS INC COM 525327102 449 4,794 SH   DFND 2 3,591 0 1,203
LEIDOS HOLDINGS INC COM 525327102 449 4,794 SH   OTR 2 3,591 0 1,203
LEIDOS HOLDINGS INC COM 525327102 7 80 SH   DFND 3 80 0 0
LEIDOS HOLDINGS INC COM 525327102 44 465 SH   DFND 4 465 0 0
LEIDOS HOLDINGS INC COM 525327102 1 14 SH   DFND 4 14 0 0
LEIDOS HOLDINGS INC COM 525327102 1 14 SH   OTR 4 14 0 0
LEMAITRE VASCULAR INC COM 525558201 114 4,324 SH   DFND 2 4,324 0 0
LEMAITRE VASCULAR INC COM 525558201 3 116 SH   DFND 2 116 0 0
LEMAITRE VASCULAR INC COM 525558201 3 116 SH   OTR 2 116 0 0
LEMAITRE VASCULAR INC COM 525558201 1 33 SH   DFND 4 33 0 0
LENDINGTREE INC NEW COM 52603B107 192 663 SH   DFND 2 663 0 0
LENDINGTREE INC NEW COM 52603B107 47 164 SH   DFND 2 164 0 0
LENDINGTREE INC NEW COM 52603B107 47 164 SH   OTR 2 164 0 0
LENDINGTREE INC NEW COM 52603B107 29 99 SH   DFND 3 99 0 0
LENDINGTREE INC NEW COM 52603B107 3 10 SH   DFND 4 10 0 0
LENNAR CORP CL A 526057104 2,356 38,233 SH   DFND 2 38,233 0 0
LENNAR CORP CL A 526057104 181 2,936 SH   DFND 2 2,936 0 0
LENNAR CORP CL A 526057104 181 2,936 SH   OTR 2 2,936 0 0
LENNAR CORP CL A 526057104 9 147 SH   DFND 3 147 0 0
LENNAR CORP CL A 526057104 57 918 SH   DFND 4 918 0 0
LENNAR CORP CL B 526057302 12 254 SH   DFND 2 254 0 0
LENNAR CORP CL B 526057302 3 69 SH   DFND 2 69 0 0
LENNAR CORP CL B 526057302 3 69 SH   OTR 2 69 0 0
LENNAR CORP CL B 526057302 0 8 SH   DFND 4 8 0 0
LENNOX INTL INC COM 526107107 20,015 85,906 SH   DFND 2 85,906 0 0
LENNOX INTL INC COM 526107107 103 443 SH   DFND 2 443 0 0
LENNOX INTL INC COM 526107107 103 443 SH   OTR 2 443 0 0
LENNOX INTL INC COM 526107107 87 375 SH   DFND 3 375 0 0
LENNOX INTL INC COM 526107107 11 48 SH   DFND 4 48 0 0
LEVEL ONE BANCORP INC COM 52730D208 419 25,002 SH   DFND 2 25,002 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20 1,520 SH   DFND 2 1,520 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27 2,050 SH   DFND 2 2,050 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27 2,050 SH   OTR 2 2,050 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 9 813 SH   DFND 2 813 0 0
LEXINGTON REALTY TRUST COM 529043101 239 22,688 SH   DFND 2 22,688 0 0
LEXINGTON REALTY TRUST COM 529043101 127 12,032 SH   DFND 2 386 0 11,646
LEXINGTON REALTY TRUST COM 529043101 127 12,032 SH   OTR 2 386 0 11,646
LEXINGTON REALTY TRUST COM 529043101 20 1,919 SH   DFND 4 1,919 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 20 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 20 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,231 215,135 SH   DFND 2 177,000 0 38,135
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 209 36,600 SH   DFND 2 36,600 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 209 36,600 SH   OTR 2 36,600 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 939 7,683 SH   DFND 2 7,683 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 57 463 SH   DFND 2 463 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 57 463 SH   OTR 2 463 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,668 69,928 SH   DFND 2 53,278 0 16,650
LIBERTY BROADBAND CORP COM SER C 530307305 2,443 19,710 SH   DFND 2 19,710 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,443 19,710 SH   OTR 2 19,710 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 421 3,397 SH   DFND 4 3,397 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 130 3,779 SH   DFND 2 3,779 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1,600 SH   DFND 2 1,600 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1,600 SH   OTR 2 1,600 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 315 9,133 SH   DFND 2 9,133 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1,481 SH   DFND 2 1,481 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1,481 SH   OTR 2 1,481 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 497 24,755 SH   DFND 2 24,755 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 11 560 SH   DFND 2 560 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 11 560 SH   OTR 2 560 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 361 11,383 SH   DFND 2 11,383 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 50 1,587 SH   DFND 2 1,587 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 50 1,587 SH   OTR 2 1,587 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 1 39 SH   DFND 4 39 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 23 796 SH   DFND 2 796 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 11 385 SH   DFND 2 185 0 200
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 11 385 SH   OTR 2 185 0 200
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 1 27 SH   DFND 2 27 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 2 120 SH   DFND 2 120 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 2 120 SH   OTR 2 120 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 84 39,349 SH   DFND 2 39,349 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 13,552 SH   DFND 2 13,552 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 13,552 SH   OTR 2 13,552 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1,581 SH   DFND 4 1,581 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54 481 SH   DFND 2 481 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23 207 SH   DFND 3 207 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 15 SH   DFND 4 15 0 0
LIFE STORAGE INC COM 53223X107 231 2,429 SH   DFND 2 2,429 0 0
LIFE STORAGE INC COM 53223X107 28 295 SH   DFND 2 295 0 0
LIFE STORAGE INC COM 53223X107 28 295 SH   OTR 2 295 0 0
LIFE STORAGE INC COM 53223X107 47 496 SH   DFND 3 496 0 0
LIFE STORAGE INC COM 53223X107 7 78 SH   DFND 4 78 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 500 SH   OTR 2 500 0 0
LILLY ELI & CO COM 532457108 168,533 1,026,511 SH   DFND 2 1,016,761 0 9,750
LILLY ELI & CO COM 532457108 50,514 307,673 SH   DFND 2 298,956 9 8,708
LILLY ELI & CO COM 532457108 50,514 307,673 SH   OTR 2 298,956 9 8,708
LILLY ELI & CO COM 532457108 96,700 588,986 SH   DFND 3 541,240 0 47,746
LILLY ELI & CO COM 532457108 10,186 62,043 SH   DFND 3 61,965 0 78
LILLY ELI & CO COM 532457108 10,186 62,043 SH   OTR 3 61,965 0 78
LILLY ELI & CO COM 532457108 3,588 21,857 SH   DFND 4 21,857 0 0
LILLY ELI & CO COM 532457108 587 3,577 SH   DFND 4 3,577 0 0
LILLY ELI & CO COM 532457108 587 3,577 SH   OTR 4 3,577 0 0
LIMONEIRA CO COM 532746104 0 28 SH   DFND 2 28 0 0
LIMONEIRA CO COM 532746104 26 1,800 SH   DFND 2 0 0 1,800
LIMONEIRA CO COM 532746104 26 1,800 SH   OTR 2 0 0 1,800
LINCOLN EDL SVCS CORP COM 533535100 4 1,000 SH   DFND 2 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 4 1,000 SH   OTR 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,598 18,966 SH   DFND 2 18,966 0 0
LINCOLN ELEC HLDGS INC COM 533900106 307 3,640 SH   DFND 2 1,320 0 2,320
LINCOLN ELEC HLDGS INC COM 533900106 307 3,640 SH   OTR 2 1,320 0 2,320
LINCOLN ELEC HLDGS INC COM 533900106 55 648 SH   DFND 3 648 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11 134 SH   DFND 4 134 0 0
LINCOLN NATL CORP IND COM 534187109 3,278 89,103 SH   DFND 2 89,103 0 0
LINCOLN NATL CORP IND COM 534187109 1,928 52,399 SH   DFND 2 50,176 0 2,223
LINCOLN NATL CORP IND COM 534187109 1,928 52,399 SH   OTR 2 50,176 0 2,223
LINCOLN NATL CORP IND COM 534187109 4 122 SH   DFND 3 122 0 0
LINCOLN NATL CORP IND COM 534187109 49 1,320 SH   DFND 4 1,320 0 0
LINCOLN NATL CORP IND COM 534187109 3 75 SH   DFND 4 75 0 0
LINCOLN NATL CORP IND COM 534187109 3 75 SH   OTR 4 75 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 224 SH   DFND 2 224 0 0
LINDSAY CORP COM 535555106 206 2,233 SH   DFND 2 2,233 0 0
LINDSAY CORP COM 535555106 121 1,314 SH   DFND 2 1,309 0 5
LINDSAY CORP COM 535555106 121 1,314 SH   OTR 2 1,309 0 5
LINDSAY CORP COM 535555106 6 66 SH   DFND 4 66 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 97 1,938 SH   DFND 2 1,938 0 0
LINE CORP SPONSORED ADR 53567X101 108 2,148 SH   DFND 2 2,148 0 0
LINE CORP SPONSORED ADR 53567X101 108 2,148 SH   OTR 2 2,148 0 0
LINE CORP SPONSORED ADR 53567X101 5 107 SH   DFND 4 107 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 956 SH   DFND 2 956 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 3,112 SH   DFND 2 3,112 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 146 SH   DFND 2 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 146 SH   OTR 2 146 0 0
LIQUIDITY SERVICES INC COM 53635B107 16 2,764 SH   DFND 2 2,764 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 133 SH   DFND 2 75 0 58
LIQUIDITY SERVICES INC COM 53635B107 1 133 SH   OTR 2 75 0 58
LIQUIDITY SERVICES INC COM 53635B107 2 331 SH   DFND 4 331 0 0
LITHIA MTRS INC CL A 536797103 484 3,197 SH   DFND 2 3,197 0 0
LITHIA MTRS INC CL A 536797103 12 81 SH   DFND 2 63 0 18
LITHIA MTRS INC CL A 536797103 12 81 SH   OTR 2 63 0 18
LITHIA MTRS INC CL A 536797103 51 339 SH   DFND 4 339 0 0
LITTELFUSE INC COM 537008104 530 3,109 SH   DFND 2 3,109 0 0
LITTELFUSE INC COM 537008104 680 3,984 SH   DFND 2 3,984 0 0
LITTELFUSE INC COM 537008104 680 3,984 SH   OTR 2 3,984 0 0
LITTELFUSE INC COM 537008104 45 264 SH   DFND 3 264 0 0
LITTELFUSE INC COM 537008104 17 100 SH   DFND 4 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 544 12,281 SH   DFND 2 12,281 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72 1,623 SH   DFND 2 1,623 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72 1,623 SH   OTR 2 1,623 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 78 SH   DFND 3 78 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 137 SH   DFND 4 137 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 4 SH   DFND 4 4 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 4 SH   OTR 4 4 0 0
LIVENT CORP COM 53814L108 211 34,252 SH   DFND 2 34,252 0 0
LIVENT CORP COM 53814L108 45 7,316 SH   DFND 2 7,270 0 46
LIVENT CORP COM 53814L108 45 7,316 SH   OTR 2 7,270 0 46
LIVENT CORP COM 53814L108 3 537 SH   DFND 4 537 0 0
LIVEPERSON INC COM 538146101 97 2,347 SH   DFND 2 2,347 0 0
LIVEPERSON INC COM 538146101 2 52 SH   DFND 2 19 0 33
LIVEPERSON INC COM 538146101 2 52 SH   OTR 2 19 0 33
LIVEPERSON INC COM 538146101 20 476 SH   DFND 4 476 0 0
LIVERAMP HLDGS INC COM 53815P108 50 1,172 SH   DFND 2 1,172 0 0
LIVERAMP HLDGS INC COM 53815P108 32 750 SH   DFND 3 750 0 0
LIVERAMP HLDGS INC COM 53815P108 8 194 SH   DFND 4 194 0 0
LIVONGO HEALTH INC COM 539183103 166 2,208 SH   DFND 2 2,208 0 0
LIVONGO HEALTH INC COM 539183103 316 4,203 SH   DFND 2 4,203 0 0
LIVONGO HEALTH INC COM 539183103 316 4,203 SH   OTR 2 4,203 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,930 1,286,943 SH   DFND 2 1,286,943 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 882 587,795 SH   DFND 2 587,795 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 882 587,795 SH   OTR 2 587,795 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 264 175,695 SH   DFND 4 175,695 0 0
LOCKHEED MARTIN CORP COM 539830109 112,038 307,020 SH   DFND 2 304,705 0 2,315
LOCKHEED MARTIN CORP COM 539830109 28,799 78,918 SH   DFND 2 73,973 2 4,943
LOCKHEED MARTIN CORP COM 539830109 28,799 78,918 SH   OTR 2 73,973 2 4,943
LOCKHEED MARTIN CORP COM 539830109 91,922 251,895 SH   DFND 3 242,272 0 9,623
LOCKHEED MARTIN CORP COM 539830109 7,894 21,633 SH   DFND 3 21,600 0 33
LOCKHEED MARTIN CORP COM 539830109 7,894 21,633 SH   OTR 3 21,600 0 33
LOCKHEED MARTIN CORP COM 539830109 1,186 3,249 SH   DFND 4 3,249 0 0
LOCKHEED MARTIN CORP COM 539830109 429 1,176 SH   DFND 4 1,131 0 45
LOCKHEED MARTIN CORP COM 539830109 429 1,176 SH   OTR 4 1,131 0 45
LOEWS CORP COM 540424108 522 15,215 SH   DFND 2 15,121 0 94
LOEWS CORP COM 540424108 74 2,157 SH   DFND 2 2,157 0 0
LOEWS CORP COM 540424108 74 2,157 SH   OTR 2 2,157 0 0
LOEWS CORP COM 540424108 5 151 SH   DFND 3 151 0 0
LOEWS CORP COM 540424108 8 224 SH   DFND 4 224 0 0
LOEWS CORP COM 540424108 1 19 SH   DFND 4 19 0 0
LOEWS CORP COM 540424108 1 19 SH   OTR 4 19 0 0
LOGMEIN INC COM 54142L109 104 1,224 SH   DFND 2 1,224 0 0
LOGMEIN INC COM 54142L109 55 649 SH   DFND 2 49 0 600
LOGMEIN INC COM 54142L109 55 649 SH   OTR 2 49 0 600
LOGMEIN INC COM 54142L109 44 519 SH   DFND 3 519 0 0
LOGMEIN INC COM 54142L109 16 187 SH   DFND 4 187 0 0
LOOP INDS INC COM 543518104 1 100 SH   DFND 2 100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 146 SH   DFND 2 146 0 0
LOUISIANA PAC CORP COM 546347105 49 1,900 SH   DFND 2 1,900 0 0
LOUISIANA PAC CORP COM 546347105 37 1,460 SH   DFND 3 1,460 0 0
LOWES COS INC COM 548661107 42,721 316,170 SH   DFND 2 313,973 0 2,197
LOWES COS INC COM 548661107 12,697 93,969 SH   DFND 2 92,100 0 1,869
LOWES COS INC COM 548661107 12,697 93,969 SH   OTR 2 92,100 0 1,869
LOWES COS INC COM 548661107 59 440 SH   DFND 3 440 0 0
LOWES COS INC COM 548661107 159 1,177 SH   DFND 4 1,177 0 0
LOWES COS INC COM 548661107 283 2,092 SH   DFND 4 2,092 0 0
LOWES COS INC COM 548661107 283 2,092 SH   OTR 4 2,092 0 0
LULULEMON ATHLETICA INC COM 550021109 3,364 10,782 SH   DFND 2 10,782 0 0
LULULEMON ATHLETICA INC COM 550021109 147 471 SH   DFND 2 471 0 0
LULULEMON ATHLETICA INC COM 550021109 147 471 SH   OTR 2 471 0 0
LULULEMON ATHLETICA INC COM 550021109 10 33 SH   DFND 4 33 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 1,005 SH   DFND 2 1,005 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 44 SH   DFND 2 13 0 31
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 44 SH   OTR 2 13 0 31
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 233 SH   DFND 4 233 0 0
LUMENTUM HLDGS INC COM 55024U109 225 2,769 SH   DFND 2 2,769 0 0
LUMENTUM HLDGS INC COM 55024U109 7 83 SH   DFND 2 83 0 0
LUMENTUM HLDGS INC COM 55024U109 7 83 SH   OTR 2 83 0 0
LUMENTUM HLDGS INC COM 55024U109 71 866 SH   DFND 3 866 0 0
LUMENTUM HLDGS INC COM 55024U109 13 158 SH   DFND 4 158 0 0
LUMINEX CORP DEL COM 55027E102 66 2,042 SH   DFND 2 2,042 0 0
LUMINEX CORP DEL COM 55027E102 5 147 SH   DFND 2 104 0 43
LUMINEX CORP DEL COM 55027E102 5 147 SH   OTR 2 104 0 43
LUMINEX CORP DEL COM 55027E102 15 464 SH   DFND 4 464 0 0
LYDALL INC DEL COM 550819106 26 1,907 SH   DFND 2 1,907 0 0
LYDALL INC DEL COM 550819106 27 1,985 SH   DFND 2 12 0 1,973
LYDALL INC DEL COM 550819106 27 1,985 SH   OTR 2 12 0 1,973
LYDALL INC DEL COM 550819106 5 374 SH   DFND 4 374 0 0
LYFT INC CL A COM 55087P104 1,159 35,099 SH   DFND 2 35,099 0 0
LYFT INC CL A COM 55087P104 3 98 SH   DFND 2 98 0 0
LYFT INC CL A COM 55087P104 3 98 SH   OTR 2 98 0 0
M & T BK CORP COM 55261F104 8,868 85,296 SH   DFND 2 85,230 0 66
M & T BK CORP COM 55261F104 3,697 35,554 SH   DFND 2 35,285 0 269
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MAXIM INTEGRATED PRODS INC COM 57772K101 579 9,561 SH   DFND 2 9,561 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 4,866 80,283 SH   DFND 3 80,283 0 0
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MAXLINEAR INC COM 57776J100 39 1,833 SH   DFND 2 1,833 0 0
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MAXLINEAR INC COM 57776J100 36 1,668 SH   OTR 2 6 0 1,662
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MCCORMICK & CO INC COM VTG 579780107 167 940 SH   DFND 2 940 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 10,439 58,184 SH   OTR 2 53,528 0 4,656
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MCDONALDS CORP COM 580135101 277,348 1,503,483 SH   DFND 2 1,497,294 0 6,189
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MCDONALDS CORP COM 580135101 3,920 21,250 SH   DFND 4 21,250 0 0
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MCDONALDS CORP COM 580135101 2,575 13,961 SH   OTR 4 13,936 0 25
MCEWEN MNG INC COM 58039P107 9 8,922 SH   DFND 2 8,922 0 0
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MCKESSON CORP COM 58155Q103 366 2,388 SH   DFND 4 2,388 0 0
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MCKESSON CORP COM 58155Q103 37 239 SH   OTR 4 214 0 25
MEDALLIA INC COM 584021109 1 52 SH   DFND 2 52 0 0
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MEDIFAST INC COM 58470H101 2 18 SH   DFND 2 13 0 5
MEDIFAST INC COM 58470H101 2 18 SH   OTR 2 13 0 5
MEDIFAST INC COM 58470H101 10 71 SH   DFND 4 71 0 0
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MEDNAX INC COM 58502B106 1 43 SH   OTR 2 43 0 0
MEDNAX INC COM 58502B106 7 386 SH   DFND 4 386 0 0
MEDPACE HLDGS INC COM 58506Q109 947 10,183 SH   DFND 2 10,183 0 0
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MEDPACE HLDGS INC COM 58506Q109 26 284 SH   OTR 2 260 0 24
MEDPACE HLDGS INC COM 58506Q109 19 201 SH   DFND 4 201 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,706 174,380 SH   DFND 2 174,380 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,372 88,422 SH   DFND 2 88,422 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,372 88,422 SH   OTR 2 88,422 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 191 SH   DFND 4 191 0 0
MENLO THERAPEUTICS INC COM 586858102 0 138 SH   DFND 2 138 0 0
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MERCADOLIBRE INC COM 58733R102 2,215 2,247 SH   DFND 2 2,247 0 0
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MERCADOLIBRE INC COM 58733R102 158 160 SH   OTR 2 160 0 0
MERCANTILE BANK CORP COM 587376104 177 7,813 SH   DFND 2 7,813 0 0
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MERCANTILE BANK CORP COM 587376104 3 150 SH   OTR 2 150 0 0
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MERCHANTS BANCORP IND COM 58844R108 272 14,687 SH   DFND 2 14,687 0 0
MERCK & CO. INC COM 58933Y105 245,494 3,174,624 SH   DFND 2 3,162,690 0 11,934
MERCK & CO. INC COM 58933Y105 176,004 2,276,018 SH   DFND 2 2,141,956 10 134,052
MERCK & CO. INC COM 58933Y105 176,004 2,276,018 SH   OTR 2 2,141,956 10 134,052
MERCK & CO. INC COM 58933Y105 76,809 993,257 SH   DFND 3 917,912 0 75,345
MERCK & CO. INC COM 58933Y105 6,628 85,705 SH   DFND 3 85,571 0 134
MERCK & CO. INC COM 58933Y105 6,628 85,705 SH   OTR 3 85,571 0 134
MERCK & CO. INC COM 58933Y105 3,222 41,662 SH   DFND 4 41,662 0 0
MERCK & CO. INC COM 58933Y105 1,957 25,304 SH   DFND 4 25,304 0 0
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METLIFE INC COM 59156R108 6,598 180,681 SH   DFND 2 180,681 0 0
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METLIFE INC COM 59156R108 36 974 SH   DFND 4 974 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 2,493 3,095 SH   DFND 2 3,095 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 11 14 SH   DFND 3 14 0 0
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH   OTR 2 388 0 0
MICHAELS COS INC COM 59408Q106 49 6,945 SH   DFND 2 6,945 0 0
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MICHAELS COS INC COM 59408Q106 1 157 SH   OTR 2 55 0 102
MICHAELS COS INC COM 59408Q106 10 1,472 SH   DFND 4 1,472 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 49 8,882 SH   DFND 2 8,882 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 44 7,940 SH   DFND 2 7,902 0 38
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 44 7,940 SH   OTR 2 7,902 0 38
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 440 SH   DFND 4 440 0 0
MICROSOFT CORP COM 594918104 1,174,393 5,770,691 SH   DFND 2 5,729,345 0 41,346
MICROSOFT CORP COM 594918104 431,761 2,121,570 SH   DFND 2 2,045,088 28 76,454
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MICROSOFT CORP COM 594918104 332,292 1,632,806 SH   DFND 3 1,580,577 0 52,229
MICROSOFT CORP COM 594918104 39,103 192,144 SH   DFND 3 191,969 0 175
MICROSOFT CORP COM 594918104 39,103 192,144 SH   OTR 3 191,969 0 175
MICROSOFT CORP COM 594918104 18,590 91,348 SH   DFND 4 91,348 0 0
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MICROSOFT CORP COM 594918104 4,703 23,108 SH   OTR 4 22,883 0 225
MICROSTRATEGY INC CL A NEW 594972408 34 291 SH   DFND 2 291 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 4,824 45,809 SH   DFND 2 45,809 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 997 9,467 SH   DFND 2 5,497 0 3,970
MICROCHIP TECHNOLOGY INC. COM 595017104 997 9,467 SH   OTR 2 5,497 0 3,970
MICROCHIP TECHNOLOGY INC. COM 595017104 13 124 SH   DFND 3 124 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 49 464 SH   DFND 4 464 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1 6 SH   DFND 4 6 0 0
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MICRON TECHNOLOGY INC COM 595112103 2,539 49,291 SH   DFND 2 38,949 0 10,342
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 4,339 SH   DFND 4 4,339 0 0
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MONDELEZ INTL INC CL A 609207105 42,465 830,529 SH   DFND 3 747,892 0 82,637
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MONDELEZ INTL INC CL A 609207105 476 9,303 SH   DFND 4 9,303 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 176 SH   DFND 4 176 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 584 SH   DFND 4 584 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 584 SH   OTR 4 584 0 0
NEW RELIC INC COM 64829B100 40 581 SH   DFND 2 581 0 0
NEW RELIC INC COM 64829B100 0 3 SH   DFND 2 3 0 0
NEW RELIC INC COM 64829B100 0 3 SH   OTR 2 3 0 0
NEW SR INVT GROUP INC COM 648691103 77 21,297 SH   DFND 2 21,297 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 173 16,930 SH   DFND 2 16,930 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 91 8,923 SH   DFND 2 8,923 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 91 8,923 SH   OTR 2 8,923 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 56 5,447 SH   DFND 3 5,447 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 307 SH   DFND 4 307 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 324 SH   DFND 4 324 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 324 SH   OTR 4 324 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 54 20,744 SH   DFND 2 20,744 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 208 SH   DFND 2 92 0 116
NEW YORK MTG TR INC COM PAR $.02 649604501 1 208 SH   OTR 2 92 0 116
NEW YORK MTG TR INC COM PAR $.02 649604501 6 2,245 SH   DFND 4 2,245 0 0
NEW YORK TIMES CO CL A 650111107 450 10,708 SH   DFND 2 10,708 0 0
NEW YORK TIMES CO CL A 650111107 119 2,836 SH   DFND 2 2,836 0 0
NEW YORK TIMES CO CL A 650111107 119 2,836 SH   OTR 2 2,836 0 0
NEW YORK TIMES CO CL A 650111107 70 1,668 SH   DFND 3 1,668 0 0
NEW YORK TIMES CO CL A 650111107 14 331 SH   DFND 4 331 0 0
NEWELL BRANDS INC COM 651229106 493 31,065 SH   DFND 2 31,065 0 0
NEWELL BRANDS INC COM 651229106 364 22,910 SH   DFND 2 20,393 0 2,517
NEWELL BRANDS INC COM 651229106 364 22,910 SH   OTR 2 20,393 0 2,517
NEWELL BRANDS INC COM 651229106 4 256 SH   DFND 3 256 0 0
NEWELL BRANDS INC COM 651229106 1 80 SH   DFND 4 80 0 0
NEWELL BRANDS INC COM 651229106 2 156 SH   DFND 4 156 0 0
NEWELL BRANDS INC COM 651229106 2 156 SH   OTR 4 156 0 0
NEWMARK GROUP INC CL A 65158N102 5 1,039 SH   DFND 2 1,039 0 0
NEWMARK GROUP INC CL A 65158N102 34 7,091 SH   DFND 2 1,391 0 5,700
NEWMARK GROUP INC CL A 65158N102 34 7,091 SH   OTR 2 1,391 0 5,700
NEWMARKET CORP COM 651587107 379 947 SH   DFND 2 947 0 0
NEWMARKET CORP COM 651587107 290 725 SH   DFND 2 34 0 691
NEWMARKET CORP COM 651587107 290 725 SH   OTR 2 34 0 691
NEWMARKET CORP COM 651587107 38 95 SH   DFND 3 95 0 0
NEWMARKET CORP COM 651587107 12 30 SH   DFND 4 30 0 0
NEWMARKET CORP COM 651587107 14 35 SH   DFND 4 35 0 0
NEWMARKET CORP COM 651587107 14 35 SH   OTR 4 35 0 0
NEWMONT CORP COM 651639106 3,173 51,394 SH   DFND 2 51,394 0 0
NEWMONT CORP COM 651639106 1,833 29,683 SH   DFND 2 18,463 0 11,220
NEWMONT CORP COM 651639106 1,833 29,683 SH   OTR 2 18,463 0 11,220
NEWMONT CORP COM 651639106 28 455 SH   DFND 3 455 0 0
NEWMONT CORP COM 651639106 53 851 SH   DFND 4 851 0 0
NEWMONT CORP COM 651639106 3 46 SH   DFND 4 46 0 0
NEWMONT CORP COM 651639106 3 46 SH   OTR 4 46 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 8 3,437 SH   DFND 2 3,437 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 2 1,000 SH   DFND 2 1,000 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 2 1,000 SH   OTR 2 1,000 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 3 1,255 SH   DFND 4 1,255 0 0
NEWS CORP NEW CL A 65249B109 119 10,052 SH   DFND 2 10,052 0 0
NEWS CORP NEW CL A 65249B109 136 11,456 SH   DFND 2 11,456 0 0
NEWS CORP NEW CL A 65249B109 136 11,456 SH   OTR 2 11,456 0 0
NEWS CORP NEW CL A 65249B109 2 202 SH   DFND 3 202 0 0
NEWS CORP NEW CL A 65249B109 8 643 SH   DFND 4 643 0 0
NEWS CORP NEW CL B 65249B208 91 7,602 SH   DFND 2 7,602 0 0
NEWS CORP NEW CL B 65249B208 12 1,043 SH   DFND 2 1,043 0 0
NEWS CORP NEW CL B 65249B208 12 1,043 SH   OTR 2 1,043 0 0
NEWS CORP NEW CL B 65249B208 1 57 SH   DFND 3 57 0 0
NEWS CORP NEW CL B 65249B208 3 254 SH   DFND 4 254 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 632 7,552 SH   DFND 2 7,552 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 243 SH   DFND 2 243 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 243 SH   OTR 2 243 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 12 SH   DFND 4 12 0 0
NEXTERA ENERGY INC COM 65339F101 217,326 904,885 SH   DFND 2 902,669 0 2,216
NEXTERA ENERGY INC COM 65339F101 96,561 402,051 SH   DFND 2 389,808 0 12,243
NEXTERA ENERGY INC COM 65339F101 96,561 402,051 SH   OTR 2 389,808 0 12,243
NEXTERA ENERGY INC COM 65339F101 34,412 143,280 SH   DFND 3 141,962 0 1,318
NEXTERA ENERGY INC COM 65339F101 3,257 13,561 SH   DFND 3 13,530 0 31
NEXTERA ENERGY INC COM 65339F101 3,257 13,561 SH   OTR 3 13,530 0 31
NEXTERA ENERGY INC COM 65339F101 4,644 19,338 SH   DFND 4 19,338 0 0
NEXTERA ENERGY INC COM 65339F101 3,341 13,912 SH   DFND 4 13,912 0 0
NEXTERA ENERGY INC COM 65339F101 3,341 13,912 SH   OTR 4 13,912 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 206 4,016 SH   DFND 2 4,016 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 22 636 SH   DFND 2 636 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 23 SH   DFND 2 5 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 23 SH   OTR 2 5 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 199 SH   DFND 4 199 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 17 1,556 SH   DFND 2 1,556 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 32 SH   DFND 2 16 0 16
NEXTGEN HEALTHCARE INC COM 65343C102 0 32 SH   OTR 2 16 0 16
NEXTGEN HEALTHCARE INC COM 65343C102 9 776 SH   DFND 4 776 0 0
NICE LTD SPONSORED ADR 653656108 613 3,241 SH   DFND 2 3,241 0 0
NICE LTD SPONSORED ADR 653656108 446 2,359 SH   DFND 2 689 0 1,670
NICE LTD SPONSORED ADR 653656108 446 2,359 SH   OTR 2 689 0 1,670
NICE LTD SPONSORED ADR 653656108 7 39 SH   DFND 4 39 0 0
NIKE INC CL B 654106103 123,417 1,258,711 SH   DFND 2 1,255,525 0 3,186
NIKE INC CL B 654106103 52,508 535,520 SH   DFND 2 514,521 0 20,999
NIKE INC CL B 654106103 52,508 535,520 SH   OTR 2 514,521 0 20,999
NIKE INC CL B 654106103 69 699 SH   DFND 3 699 0 0
NIKE INC CL B 654106103 959 9,778 SH   DFND 4 9,778 0 0
NIKE INC CL B 654106103 558 5,693 SH   DFND 4 5,557 0 136
NIKE INC CL B 654106103 558 5,693 SH   OTR 4 5,557 0 136
NIKOLA CORP COM 654110105 65 969 SH   DFND 2 969 0 0
NIKOLA CORP COM 654110105 0 7 SH   DFND 2 7 0 0
NIKOLA CORP COM 654110105 0 7 SH   OTR 2 7 0 0
NISOURCE INC COM 65473P105 552 24,269 SH   DFND 2 24,269 0 0
NISOURCE INC COM 65473P105 255 11,212 SH   DFND 2 11,212 0 0
NISOURCE INC COM 65473P105 255 11,212 SH   OTR 2 11,212 0 0
NISOURCE INC COM 65473P105 4 197 SH   DFND 3 197 0 0
NISOURCE INC COM 65473P105 5 227 SH   DFND 4 227 0 0
NISOURCE INC COM 65473P105 0 21 SH   DFND 4 21 0 0
NISOURCE INC COM 65473P105 0 21 SH   OTR 4 21 0 0
NLIGHT INC COM 65487K100 157 7,042 SH   DFND 2 7,042 0 0
NLIGHT INC COM 65487K100 4 177 SH   DFND 2 177 0 0
NLIGHT INC COM 65487K100 4 177 SH   OTR 2 177 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 19 745 SH   DFND 2 745 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 72 SH   DFND 2 72 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 72 SH   OTR 2 72 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 77 SH   DFND 4 77 0 0
NOKIA CORP SPONSORED ADR 654902204 126 28,709 SH   DFND 2 28,709 0 0
NOKIA CORP SPONSORED ADR 654902204 105 23,865 SH   DFND 2 13,223 0 10,642
NOKIA CORP SPONSORED ADR 654902204 105 23,865 SH   OTR 2 13,223 0 10,642
NOKIA CORP SPONSORED ADR 654902204 5 1,155 SH   DFND 4 1,155 0 0
NOBLE ENERGY INC COM 655044105 483 53,916 SH   DFND 2 53,916 0 0
NOBLE ENERGY INC COM 655044105 147 16,367 SH   DFND 2 16,367 0 0
NOBLE ENERGY INC COM 655044105 147 16,367 SH   OTR 2 16,367 0 0
NOBLE ENERGY INC COM 655044105 2 262 SH   DFND 3 262 0 0
NOBLE ENERGY INC COM 655044105 13 1,499 SH   DFND 4 1,499 0 0
NOBLE ENERGY INC COM 655044105 2 224 SH   DFND 4 224 0 0
NOBLE ENERGY INC COM 655044105 2 224 SH   OTR 4 224 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 169 37,954 SH   DFND 2 37,954 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 89 19,968 SH   DFND 2 19,968 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 89 19,968 SH   OTR 2 19,968 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,394 SH   DFND 4 1,394 0 0
NORBORD INC COM NEW 65548P403 79 3,482 SH   DFND 2 3,482 0 0
NORDSON CORP COM 655663102 242 1,278 SH   DFND 2 1,278 0 0
NORDSON CORP COM 655663102 97 511 SH   DFND 2 511 0 0
NORDSON CORP COM 655663102 97 511 SH   OTR 2 511 0 0
NORDSON CORP COM 655663102 96 508 SH   DFND 3 508 0 0
NORDSON CORP COM 655663102 25 131 SH   DFND 4 131 0 0
NORDSTROM INC COM 655664100 281 18,142 SH   DFND 2 18,142 0 0
NORDSTROM INC COM 655664100 171 11,019 SH   DFND 2 11,019 0 0
NORDSTROM INC COM 655664100 171 11,019 SH   OTR 2 11,019 0 0
NORDSTROM INC COM 655664100 3 198 SH   DFND 4 198 0 0
NORFOLK SOUTHERN CORP COM 655844108 48,937 278,730 SH   DFND 2 278,730 0 0
NORFOLK SOUTHERN CORP COM 655844108 25,504 145,262 SH   DFND 2 141,429 0 3,833
NORFOLK SOUTHERN CORP COM 655844108 25,504 145,262 SH   OTR 2 141,429 0 3,833
NORFOLK SOUTHERN CORP COM 655844108 31 177 SH   DFND 3 177 0 0
NORFOLK SOUTHERN CORP COM 655844108 289 1,645 SH   DFND 4 1,645 0 0
NORFOLK SOUTHERN CORP COM 655844108 357 2,031 SH   DFND 4 2,031 0 0
NORFOLK SOUTHERN CORP COM 655844108 357 2,031 SH   OTR 4 2,031 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 202 SH   DFND 2 202 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 202 SH   OTR 2 202 0 0
NORTHERN TR CORP COM 665859104 10,031 126,432 SH   DFND 2 126,369 0 63
NORTHERN TR CORP COM 665859104 3,949 49,776 SH   DFND 2 49,745 0 31
NORTHERN TR CORP COM 665859104 3,949 49,776 SH   OTR 2 49,745 0 31
NORTHERN TR CORP COM 665859104 10 130 SH   DFND 3 130 0 0
NORTHERN TR CORP COM 665859104 47 595 SH   DFND 4 595 0 0
NORTHERN TR CORP COM 665859104 4 52 SH   DFND 4 52 0 0
NORTHERN TR CORP COM 665859104 4 52 SH   OTR 4 52 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 34 2,917 SH   DFND 2 2,917 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 9 SH   DFND 2 0 0 9
NORTHFIELD BANCORP INC DEL COM 66611T108 0 9 SH   OTR 2 0 0 9
NORTHFIELD BANCORP INC DEL COM 66611T108 4 348 SH   DFND 4 348 0 0
NORTHROP GRUMMAN CORP COM 666807102 70,968 230,834 SH   DFND 2 228,241 0 2,593
NORTHROP GRUMMAN CORP COM 666807102 16,506 53,689 SH   DFND 2 52,718 3 968
NORTHROP GRUMMAN CORP COM 666807102 16,506 53,689 SH   OTR 2 52,718 3 968
NORTHROP GRUMMAN CORP COM 666807102 35,287 114,778 SH   DFND 3 105,365 0 9,413
NORTHROP GRUMMAN CORP COM 666807102 4,435 14,424 SH   DFND 3 14,410 0 14
NORTHROP GRUMMAN CORP COM 666807102 4,435 14,424 SH   OTR 3 14,410 0 14
NORTHROP GRUMMAN CORP COM 666807102 372 1,210 SH   DFND 4 1,210 0 0
NORTHROP GRUMMAN CORP COM 666807102 639 2,079 SH   DFND 4 2,079 0 0
NORTHROP GRUMMAN CORP COM 666807102 639 2,079 SH   OTR 4 2,079 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 413 40,431 SH   DFND 2 40,431 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 194 18,964 SH   DFND 2 18,868 0 96
NORTHWEST BANCSHARES INC MD COM 667340103 194 18,964 SH   OTR 2 18,868 0 96
NORTHWEST BANCSHARES INC MD COM 667340103 2 182 SH   DFND 4 182 0 0
NORTHWEST NAT HLDG CO COM 66765N105 123 2,196 SH   DFND 2 2,196 0 0
NORTHWEST NAT HLDG CO COM 66765N105 231 4,140 SH   DFND 2 730 0 3,410
NORTHWEST NAT HLDG CO COM 66765N105 231 4,140 SH   OTR 2 730 0 3,410
NORTHWEST NAT HLDG CO COM 66765N105 6 108 SH   DFND 4 108 0 0
NORTHWEST NAT HLDG CO COM 66765N105 28 500 SH   DFND 4 500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 28 500 SH   OTR 4 500 0 0
NORTHWESTERN CORP COM NEW 668074305 200 3,671 SH   DFND 2 3,671 0 0
NORTHWESTERN CORP COM NEW 668074305 236 4,329 SH   DFND 2 4 0 4,325
NORTHWESTERN CORP COM NEW 668074305 236 4,329 SH   OTR 2 4 0 4,325
NORTHWESTERN CORP COM NEW 668074305 26 473 SH   DFND 3 473 0 0
NORTHWESTERN CORP COM NEW 668074305 19 344 SH   DFND 4 344 0 0
NORTHWESTERN CORP COM NEW 668074305 5 100 SH   DFND 4 100 0 0
NORTHWESTERN CORP COM NEW 668074305 5 100 SH   OTR 4 100 0 0
NORTONLIFELOCK INC COM 668771108 671 33,844 SH   DFND 2 33,844 0 0
NORTONLIFELOCK INC COM 668771108 181 9,141 SH   DFND 2 9,126 0 15
NORTONLIFELOCK INC COM 668771108 181 9,141 SH   OTR 2 9,126 0 15
NORTONLIFELOCK INC COM 668771108 6 323 SH   DFND 3 323 0 0
NORTONLIFELOCK INC COM 668771108 11 543 SH   DFND 4 543 0 0
NORTONLIFELOCK INC COM 668771108 1 28 SH   DFND 4 28 0 0
NORTONLIFELOCK INC COM 668771108 1 28 SH   OTR 4 28 0 0
NORWOOD FINANCIAL CORP COM 669549107 271 10,939 SH   DFND 2 10,939 0 0
NORWOOD FINANCIAL CORP COM 669549107 31 1,250 SH   DFND 2 1,250 0 0
NORWOOD FINANCIAL CORP COM 669549107 31 1,250 SH   OTR 2 1,250 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 51 SH   DFND 2 51 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 106 SH   DFND 4 106 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,300 129,378 SH   DFND 2 129,378 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,263 106,055 SH   DFND 2 98,166 0 7,889
NOVARTIS AG SPONSORED ADR 66987V109 9,263 106,055 SH   OTR 2 98,166 0 7,889
NOVARTIS AG SPONSORED ADR 66987V109 740 8,477 SH   DFND 4 8,477 0 0
NOVARTIS AG SPONSORED ADR 66987V109 136 1,555 SH   DFND 4 1,555 0 0
NOVARTIS AG SPONSORED ADR 66987V109 136 1,555 SH   OTR 4 1,555 0 0
NOVANTA INC COM 67000B104 274 2,562 SH   DFND 2 2,562 0 0
NOVANTA INC COM 67000B104 1 8 SH   DFND 2 8 0 0
NOVANTA INC COM 67000B104 1 8 SH   OTR 2 8 0 0
NOVANTA INC COM 67000B104 16 147 SH   DFND 4 147 0 0
NOVAVAX INC COM NEW 670002401 19 225 SH   DFND 2 225 0 0
NOVAVAX INC COM NEW 670002401 21 250 SH   DFND 2 250 0 0
NOVAVAX INC COM NEW 670002401 21 250 SH   OTR 2 250 0 0
NOVO-NORDISK A S ADR 670100205 2,084 31,832 SH   DFND 2 31,832 0 0
NOVO-NORDISK A S ADR 670100205 13,912 212,464 SH   DFND 2 206,081 0 6,383
NOVO-NORDISK A S ADR 670100205 13,912 212,464 SH   OTR 2 206,081 0 6,383
NOVO-NORDISK A S ADR 670100205 25 389 SH   DFND 4 389 0 0
NOW INC COM 67011P100 22 2,600 SH   DFND 2 2,600 0 0
NOW INC COM 67011P100 10 1,145 SH   DFND 2 1,132 0 13
NOW INC COM 67011P100 10 1,145 SH   OTR 2 1,132 0 13
NU SKIN ENTERPRISES INC CL A 67018T105 50 1,308 SH   DFND 2 1,308 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 10 SH   DFND 2 10 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 10 SH   OTR 2 10 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 26 679 SH   DFND 3 679 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 306 SH   DFND 4 306 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 76 3,007 SH   DFND 2 3,007 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 232 9,187 SH   DFND 2 7 0 9,180
NUANCE COMMUNICATIONS INC COM 67020Y100 232 9,187 SH   OTR 2 7 0 9,180
NUCOR CORP COM 670346105 2,041 49,290 SH   DFND 2 49,290 0 0
NUCOR CORP COM 670346105 324 7,821 SH   DFND 2 7,777 0 44
NUCOR CORP COM 670346105 324 7,821 SH   OTR 2 7,777 0 44
NUCOR CORP COM 670346105 7 169 SH   DFND 3 169 0 0
NUCOR CORP COM 670346105 24 591 SH   DFND 4 591 0 0
NUCOR CORP COM 670346105 7 160 SH   DFND 4 160 0 0
NUCOR CORP COM 670346105 7 160 SH   OTR 4 160 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 100 SH   DFND 2 100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 341 SH   DFND 2 341 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 341 SH   OTR 2 341 0 0
NUTANIX INC CL A 67059N108 5 216 SH   DFND 2 216 0 0
NUTANIX INC CL A 67059N108 2 80 SH   DFND 2 80 0 0
NUTANIX INC CL A 67059N108 2 80 SH   OTR 2 80 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 62 7,922 SH   DFND 2 7,922 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 62 7,922 SH   OTR 2 7,922 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18 1,660 SH   DFND 2 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18 1,660 SH   OTR 2 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 39 3,000 SH   DFND 2 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 39 3,000 SH   OTR 2 3,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 23 1,767 SH   DFND 2 1,767 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 518 33,048 SH   DFND 2 33,048 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 518 33,048 SH   OTR 2 33,048 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 5 494 SH   DFND 2 494 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 533 35,596 SH   DFND 2 35,596 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 533 35,596 SH   OTR 2 35,596 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 61 3,752 SH   DFND 2 3,752 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 61 3,752 SH   OTR 2 3,752 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,826 141,739 SH   DFND 2 173 0 141,566
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,660 119,425 SH   DFND 2 34,125 0 85,300
NUVEEN AMT FREE QLTY MUN INC COM 670657105 315 22,666 SH   DFND 2 22,666 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 315 22,666 SH   OTR 2 22,666 0 0
NVIDIA CORPORATION COM 67066G104 22,372 58,888 SH   DFND 2 58,888 0 0
NVIDIA CORPORATION COM 67066G104 7,187 18,917 SH   DFND 2 17,360 0 1,557
NVIDIA CORPORATION COM 67066G104 7,187 18,917 SH   OTR 2 17,360 0 1,557
NVIDIA CORPORATION COM 67066G104 128 338 SH   DFND 3 338 0 0
NVIDIA CORPORATION COM 67066G104 3,924 10,330 SH   DFND 4 10,330 0 0
NVIDIA CORPORATION COM 67066G104 13 34 SH   DFND 4 34 0 0
NVIDIA CORPORATION COM 67066G104 13 34 SH   OTR 4 34 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,255 160,873 SH   DFND 2 8,844 0 152,029
NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 15,234 SH   DFND 2 15,234 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 15,234 SH   OTR 2 15,234 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11 800 SH   DFND 2 800 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 461 32,475 SH   DFND 2 0 0 32,475
NUVEEN MUN 2021 TARGET TERM COM 670687102 901 91,206 SH   DFND 2 0 0 91,206
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 36 2,706 SH   DFND 2 2,706 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 36 2,706 SH   OTR 2 2,706 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 63 2,750 SH   DFND 2 2,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 59 3,990 SH   DFND 2 3,990 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 439 29,725 SH   DFND 2 29,725 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 439 29,725 SH   OTR 2 29,725 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 87 6,960 SH   DFND 2 6,960 0 0
NUVASIVE INC COM 670704105 164 2,955 SH   DFND 2 2,955 0 0
NUVASIVE INC COM 670704105 4 68 SH   DFND 2 68 0 0
NUVASIVE INC COM 670704105 4 68 SH   OTR 2 68 0 0
NUVASIVE INC COM 670704105 34 603 SH   DFND 3 603 0 0
NUVASIVE INC COM 670704105 11 194 SH   DFND 4 194 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 64 8,537 SH   DFND 2 8,537 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 364 23,838 SH   DFND 2 23,838 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 338 22,122 SH   DFND 2 22,122 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 338 22,122 SH   OTR 2 22,122 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 10 1,140 SH   DFND 2 1,140 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 18 2,122 SH   DFND 2 2,122 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 18 2,122 SH   OTR 2 2,122 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 52 6,320 SH   DFND 2 6,320 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 52 6,320 SH   OTR 2 6,320 0 0
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NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 43 2,000 SH   DFND 2 2,000 0 0
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ON SEMICONDUCTOR CORP COM 682189105 167 8,445 SH   DFND 2 8,445 0 0
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ONE LIBERTY PPTYS INC COM 682406103 0 27 SH   DFND 2 27 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 27 SH   OTR 2 27 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 8 379 SH   DFND 2 379 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 5 257 SH   DFND 4 257 0 0
ONEMAIN HLDGS INC COM 68268W103 8 313 SH   DFND 2 313 0 0
ONEOK INC NEW COM 682680103 960 28,899 SH   DFND 2 28,899 0 0
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OPEN TEXT CORP COM 683715106 88 2,072 SH   DFND 2 2,072 0 0
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OPEN TEXT CORP COM 683715106 80 1,880 SH   OTR 2 175 0 1,705
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 32 1,491 SH   DFND 2 1,491 0 0
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ORACLE CORP COM 68389X105 46,610 843,309 SH   DFND 2 809,704 0 33,605
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ORACLE CORP COM 68389X105 67 1,206 SH   DFND 3 1,206 0 0
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ORANGE SPONSORED ADR 684060106 43 3,644 SH   DFND 2 3,644 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 21 1,833 SH   DFND 2 1,833 0 0
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ORIX CORP SPONSORED ADR 686330101 175 2,848 SH   DFND 2 2,848 0 0
ORIX CORP SPONSORED ADR 686330101 27 431 SH   DFND 2 431 0 0
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OSHKOSH CORP COM 688239201 6,156 85,956 SH   DFND 2 85,956 0 0
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OVERSTOCK COM INC DEL COM 690370101 1 36 SH   DFND 2 36 0 0
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OXFORD INDS INC COM 691497309 9 211 SH   DFND 4 211 0 0
OXFORD LANE CAP CORP COM 691543102 8 2,000 SH   DFND 2 2,000 0 0
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PC CONNECTION INC COM 69318J100 380 8,191 SH   DFND 2 8,191 0 0
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PC CONNECTION INC COM 69318J100 8 166 SH   OTR 2 154 0 12
PC CONNECTION INC COM 69318J100 4 92 SH   DFND 4 92 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 23 2,333 SH   DFND 2 2,333 0 0
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PDC ENERGY INC COM 69327R101 64 5,135 SH   DFND 2 5,135 0 0
PDC ENERGY INC COM 69327R101 3 206 SH   DFND 2 77 0 129
PDC ENERGY INC COM 69327R101 3 206 SH   OTR 2 77 0 129
PDC ENERGY INC COM 69327R101 11 845 SH   DFND 4 845 0 0
PDF SOLUTIONS INC COM 693282105 43 2,205 SH   DFND 2 2,205 0 0
PDF SOLUTIONS INC COM 693282105 1 27 SH   DFND 2 11 0 16
PDF SOLUTIONS INC COM 693282105 1 27 SH   OTR 2 11 0 16
PDF SOLUTIONS INC COM 693282105 5 246 SH   DFND 4 246 0 0
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PG&E CORP COM 69331C108 18 2,010 SH   DFND 2 2,010 0 0
PG&E CORP COM 69331C108 2 233 SH   DFND 2 233 0 0
PG&E CORP COM 69331C108 2 233 SH   OTR 2 233 0 0
PGT INNOVATIONS INC COM 69336V101 5,167 329,504 SH   DFND 2 329,504 0 0
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PGT INNOVATIONS INC COM 69336V101 74 4,734 SH   OTR 2 8 0 4,726
PGT INNOVATIONS INC COM 69336V101 4 243 SH   DFND 4 243 0 0
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PJT PARTNERS INC COM CL A 69343T107 2 32 SH   DFND 2 32 0 0
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PGIM HIGH YIELD BOND FUND IN COM 69346H100 20 1,500 SH   DFND 2 1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 93,813 891,673 SH   DFND 2 836,308 0 55,365
PNC FINL SVCS GROUP INC COM 693475105 58,306 554,189 SH   DFND 2 509,960 0 44,229
PNC FINL SVCS GROUP INC COM 693475105 58,306 554,189 SH   OTR 2 509,960 0 44,229
PNC FINL SVCS GROUP INC COM 693475105 223 2,118 SH   DFND 4 2,118 0 0
PNC FINL SVCS GROUP INC COM 693475105 164 1,560 SH   DFND 4 1,560 0 0
PNC FINL SVCS GROUP INC COM 693475105 164 1,560 SH   OTR 4 1,560 0 0
POSCO SPONSORED ADR 693483109 106 2,859 SH   DFND 2 2,859 0 0
POSCO SPONSORED ADR 693483109 25 680 SH   DFND 2 280 0 400
POSCO SPONSORED ADR 693483109 25 680 SH   OTR 2 280 0 400
POSCO SPONSORED ADR 693483109 9 248 SH   DFND 4 248 0 0
PNM RES INC COM 69349H107 74 1,918 SH   DFND 2 1,918 0 0
PNM RES INC COM 69349H107 25 639 SH   DFND 2 639 0 0
PNM RES INC COM 69349H107 25 639 SH   OTR 2 639 0 0
PNM RES INC COM 69349H107 30 789 SH   DFND 3 789 0 0
PNM RES INC COM 69349H107 9 232 SH   DFND 4 232 0 0
PPG INDS INC COM 693506107 63,786 601,417 SH   DFND 2 599,826 0 1,591
PPG INDS INC COM 693506107 46,747 440,757 SH   DFND 2 435,449 0 5,308
PPG INDS INC COM 693506107 46,747 440,757 SH   OTR 2 435,449 0 5,308
PPG INDS INC COM 693506107 15 144 SH   DFND 3 144 0 0
PPG INDS INC COM 693506107 2,015 18,994 SH   DFND 4 18,994 0 0
PPG INDS INC COM 693506107 258 2,428 SH   DFND 4 2,396 0 32
PPG INDS INC COM 693506107 258 2,428 SH   OTR 4 2,396 0 32
PPL CORP COM 69351T106 7,637 295,567 SH   DFND 2 295,567 0 0
PPL CORP COM 69351T106 5,027 194,554 SH   DFND 2 193,545 0 1,009
PPL CORP COM 69351T106 5,027 194,554 SH   OTR 2 193,545 0 1,009
PPL CORP COM 69351T106 10 380 SH   DFND 3 380 0 0
PPL CORP COM 69351T106 5 203 SH   DFND 4 203 0 0
PPL CORP COM 69351T106 15 571 SH   DFND 4 571 0 0
PPL CORP COM 69351T106 15 571 SH   OTR 4 571 0 0
PRA HEALTH SCIENCES INC COM 69354M108 221 2,268 SH   DFND 2 2,268 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5 52 SH   DFND 2 52 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 10 105 SH   DFND 4 105 0 0
PRA GROUP INC COM 69354N106 302 7,800 SH   DFND 2 7,800 0 0
PRA GROUP INC COM 69354N106 37 962 SH   DFND 2 939 0 23
PRA GROUP INC COM 69354N106 37 962 SH   OTR 2 939 0 23
PRA GROUP INC COM 69354N106 22 567 SH   DFND 4 567 0 0
PPD INC COM 69355F102 12 456 SH   DFND 2 456 0 0
PPD INC COM 69355F102 3 123 SH   DFND 2 123 0 0
PPD INC COM 69355F102 3 123 SH   OTR 2 123 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 50 374 SH   DFND 2 374 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   OTR 2 7 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 25 186 SH   DFND 3 186 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH   DFND 4 5 0 0
PVH CORPORATION COM 693656100 408 8,494 SH   DFND 2 8,466 0 28
PVH CORPORATION COM 693656100 134 2,799 SH   DFND 2 2,624 0 175
PVH CORPORATION COM 693656100 134 2,799 SH   OTR 2 2,624 0 175
PVH CORPORATION COM 693656100 2 44 SH   DFND 3 44 0 0
PVH CORPORATION COM 693656100 4 75 SH   DFND 4 75 0 0
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PACCAR INC COM 693718108 1,111 14,840 SH   DFND 2 14,840 0 0
PACCAR INC COM 693718108 234 3,132 SH   DFND 2 3,132 0 0
PACCAR INC COM 693718108 234 3,132 SH   OTR 2 3,132 0 0
PACCAR INC COM 693718108 14 187 SH   DFND 3 187 0 0
PACCAR INC COM 693718108 29 386 SH   DFND 4 386 0 0
PACCAR INC COM 693718108 7 99 SH   DFND 4 99 0 0
PACCAR INC COM 693718108 7 99 SH   OTR 4 99 0 0
PACIFIC PREMIER BANCORP COM 69478X105 250 11,547 SH   DFND 2 11,547 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 19 891 SH   DFND 4 891 0 0
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PACIRA BIOSCIENCES COM 695127100 339 6,454 SH   OTR 2 38 0 6,416
PACIRA BIOSCIENCES COM 695127100 14 268 SH   DFND 4 268 0 0
PACKAGING CORP AMER COM 695156109 2,643 26,478 SH   DFND 2 26,450 0 28
PACKAGING CORP AMER COM 695156109 909 9,107 SH   DFND 2 7,957 0 1,150
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PACKAGING CORP AMER COM 695156109 7 66 SH   DFND 3 66 0 0
PACKAGING CORP AMER COM 695156109 146 1,460 SH   DFND 4 1,460 0 0
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 3,225 SH   DFND 2 3,225 0 0
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PALO ALTO NETWORKS INC COM 697435105 850 3,699 SH   DFND 2 3,699 0 0
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PALO ALTO NETWORKS INC COM 697435105 9 39 SH   DFND 4 39 0 0
PALOMAR HLDGS INC COM 69753M105 20 231 SH   DFND 2 231 0 0
PALOMAR HLDGS INC COM 69753M105 264 3,083 SH   DFND 2 0 0 3,083
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PALOMAR HLDGS INC COM 69753M105 1 14 SH   DFND 4 14 0 0
PAN AMERN SILVER CORP COM 697900108 113 3,732 SH   DFND 2 3,732 0 0
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PAN AMERN SILVER CORP COM 697900108 1 34 SH   DFND 4 34 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3 1,000 SH   DFND 2 1,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 11 4,200 SH   DFND 2 0 0 4,200
PANHANDLE OIL AND GAS INC CL A 698477106 11 4,200 SH   OTR 2 0 0 4,200
PANHANDLE OIL AND GAS INC CL A 698477106 2 850 SH   DFND 4 850 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 2 850 SH   OTR 4 850 0 0
PAPA JOHNS INTL INC COM 698813102 58 728 SH   DFND 2 728 0 0
PAPA JOHNS INTL INC COM 698813102 28 349 SH   DFND 3 349 0 0
PAPA JOHNS INTL INC COM 698813102 4 45 SH   DFND 4 45 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 67 7,487 SH   DFND 2 7,487 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 239 SH   DFND 2 211 0 28
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 239 SH   OTR 2 211 0 28
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5 547 SH   DFND 4 547 0 0
PARAMOUNT GROUP INC COM 69924R108 4 525 SH   DFND 2 525 0 0
PARAMOUNT GROUP INC COM 69924R108 12 1,519 SH   DFND 2 1,519 0 0
PARAMOUNT GROUP INC COM 69924R108 12 1,519 SH   OTR 2 1,519 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 36 SH   DFND 2 36 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 91 SH   DFND 2 91 0 0
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PARK AEROSPACE CORP COM 70014A104 7 667 SH   DFND 2 667 0 0
PARK HOTELS RESORTS INC COM 700517105 171 17,258 SH   DFND 2 17,199 0 59
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PARK HOTELS RESORTS INC COM 700517105 25 2,502 SH   DFND 3 2,502 0 0
PARK HOTELS RESORTS INC COM 700517105 12 1,234 SH   DFND 4 1,234 0 0
PARK NATL CORP COM 700658107 343 4,870 SH   DFND 2 4,870 0 0
PARK OHIO HLDGS CORP COM 700666100 10 600 SH   DFND 2 600 0 0
PARKE BANCORP INC COM 700885106 3,978 293,610 SH   DFND 2 293,610 0 0
PARKE BANCORP INC COM 700885106 624 46,069 SH   DFND 2 46,069 0 0
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PARKER HANNIFIN CORP COM 701094104 11,965 65,284 SH   DFND 2 65,284 0 0
PARKER HANNIFIN CORP COM 701094104 4,869 26,570 SH   DFND 2 25,798 0 772
PARKER HANNIFIN CORP COM 701094104 4,869 26,570 SH   OTR 2 25,798 0 772
PARKER HANNIFIN CORP COM 701094104 13 73 SH   DFND 3 73 0 0
PARKER HANNIFIN CORP COM 701094104 60 325 SH   DFND 4 325 0 0
PARKER HANNIFIN CORP COM 701094104 46 250 SH   DFND 4 250 0 0
PARKER HANNIFIN CORP COM 701094104 46 250 SH   OTR 4 250 0 0
PARSLEY ENERGY INC CL A 701877102 289 27,026 SH   DFND 2 27,026 0 0
PARSLEY ENERGY INC CL A 701877102 18 1,649 SH   DFND 2 1,649 0 0
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PARSONS CORPORATION COM 70202L102 0 8 SH   DFND 2 8 0 0
PARSONS CORPORATION COM 70202L102 47 1,300 SH   DFND 2 1,300 0 0
PARSONS CORPORATION COM 70202L102 47 1,300 SH   OTR 2 1,300 0 0
PARTY CITY HOLDCO INC COM 702149105 33 22,365 SH   DFND 2 22,365 0 0
PATRICK INDS INC COM 703343103 319 5,210 SH   DFND 2 5,210 0 0
PATRICK INDS INC COM 703343103 7 122 SH   DFND 2 100 0 22
PATRICK INDS INC COM 703343103 7 122 SH   OTR 2 100 0 22
PATRICK INDS INC COM 703343103 33 541 SH   DFND 4 541 0 0
PATTERSON COS INC COM 703395103 16 720 SH   DFND 2 720 0 0
PATTERSON COS INC COM 703395103 11 509 SH   DFND 2 509 0 0
PATTERSON COS INC COM 703395103 11 509 SH   OTR 2 509 0 0
PATTERSON COS INC COM 703395103 18 826 SH   DFND 3 826 0 0
PATTERSON UTI ENERGY INC COM 703481101 243 69,888 SH   DFND 2 69,888 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 223 SH   DFND 2 172 0 51
PATTERSON UTI ENERGY INC COM 703481101 1 223 SH   OTR 2 172 0 51
PATTERSON UTI ENERGY INC COM 703481101 2 517 SH   DFND 4 517 0 0
PAYCOM SOFTWARE INC COM 70432V102 346 1,116 SH   DFND 2 1,116 0 0
PAYCOM SOFTWARE INC COM 70432V102 101 327 SH   DFND 2 327 0 0
PAYCOM SOFTWARE INC COM 70432V102 101 327 SH   OTR 2 327 0 0
PAYCOM SOFTWARE INC COM 70432V102 8 27 SH   DFND 3 27 0 0
PAYCOM SOFTWARE INC COM 70432V102 6 19 SH   DFND 4 19 0 0
PAYCHEX INC COM 704326107 15,566 205,493 SH   DFND 2 205,458 0 35
PAYCHEX INC COM 704326107 4,927 65,043 SH   DFND 2 57,078 0 7,965
PAYCHEX INC COM 704326107 4,927 65,043 SH   OTR 2 57,078 0 7,965
PAYCHEX INC COM 704326107 21,304 281,242 SH   DFND 3 281,242 0 0
PAYCHEX INC COM 704326107 2 30 SH   DFND 3 30 0 0
PAYCHEX INC COM 704326107 2 30 SH   OTR 3 30 0 0
PAYCHEX INC COM 704326107 379 4,999 SH   DFND 4 4,999 0 0
PAYCHEX INC COM 704326107 42 550 SH   DFND 4 550 0 0
PAYCHEX INC COM 704326107 42 550 SH   OTR 4 550 0 0
PAYLOCITY HLDG CORP COM 70438V106 516 3,534 SH   DFND 2 3,534 0 0
PAYLOCITY HLDG CORP COM 70438V106 225 1,543 SH   DFND 2 853 0 690
PAYLOCITY HLDG CORP COM 70438V106 225 1,543 SH   OTR 2 853 0 690
PAYLOCITY HLDG CORP COM 70438V106 52 357 SH   DFND 3 357 0 0
PAYLOCITY HLDG CORP COM 70438V106 33 223 SH   DFND 4 223 0 0
PAYPAL HLDGS INC COM 70450Y103 76,185 437,264 SH   DFND 2 433,302 0 3,962
PAYPAL HLDGS INC COM 70450Y103 16,888 96,928 SH   DFND 2 91,126 0 5,802
PAYPAL HLDGS INC COM 70450Y103 16,888 96,928 SH   OTR 2 91,126 0 5,802
PAYPAL HLDGS INC COM 70450Y103 31,228 179,235 SH   DFND 3 178,889 0 346
PAYPAL HLDGS INC COM 70450Y103 4,631 26,582 SH   DFND 3 26,558 0 24
PAYPAL HLDGS INC COM 70450Y103 4,631 26,582 SH   OTR 3 26,558 0 24
PAYPAL HLDGS INC COM 70450Y103 840 4,820 SH   DFND 4 4,820 0 0
PAYPAL HLDGS INC COM 70450Y103 11 61 SH   DFND 4 61 0 0
PAYPAL HLDGS INC COM 70450Y103 11 61 SH   OTR 4 61 0 0
PEABODY ENERGY CORP NEW COM 704551100 0 32 SH   DFND 2 32 0 0
PEABODY ENERGY CORP NEW COM 704551100 0 32 SH   OTR 2 32 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1 300 SH   DFND 2 300 0 0
PEARSON PLC SPONSORED ADR 705015105 31 4,297 SH   DFND 2 4,297 0 0
PEARSON PLC SPONSORED ADR 705015105 7 962 SH   DFND 2 962 0 0
PEARSON PLC SPONSORED ADR 705015105 7 962 SH   OTR 2 962 0 0
PEARSON PLC SPONSORED ADR 705015105 1 72 SH   DFND 4 72 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 121 8,852 SH   DFND 2 8,852 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 114 SH   DFND 2 114 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 114 SH   OTR 2 114 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 19 1,365 SH   DFND 3 1,365 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 114 SH   DFND 4 114 0 0
PEGASYSTEMS INC COM 705573103 722 7,136 SH   DFND 2 7,136 0 0
PEGASYSTEMS INC COM 705573103 81 796 SH   DFND 2 796 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 2,566 44,415 SH   DFND 2 44,415 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8 131 SH   DFND 2 131 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8 131 SH   OTR 2 131 0 0
PEMBINA PIPELINE CORP COM 706327103 316 12,625 SH   DFND 2 12,625 0 0
PEMBINA PIPELINE CORP COM 706327103 169 6,754 SH   DFND 2 6,754 0 0
PEMBINA PIPELINE CORP COM 706327103 169 6,754 SH   OTR 2 6,754 0 0
PEMBINA PIPELINE CORP COM 706327103 4 150 SH   DFND 4 150 0 0
PENN NATL GAMING INC COM 707569109 1,100 36,034 SH   DFND 2 36,034 0 0
PENN NATL GAMING INC COM 707569109 17 545 SH   DFND 2 545 0 0
PENN NATL GAMING INC COM 707569109 17 545 SH   OTR 2 545 0 0
PENN NATL GAMING INC COM 707569109 2 51 SH   DFND 4 51 0 0
PENN VA CORP COM 70788V102 28 2,946 SH   DFND 2 2,946 0 0
PENN VA CORP COM 70788V102 1 66 SH   DFND 2 26 0 40
PENN VA CORP COM 70788V102 1 66 SH   OTR 2 26 0 40
PENN VA CORP COM 70788V102 5 486 SH   DFND 4 486 0 0
PENNANT GROUP INC COM 70805E109 24 1,041 SH   DFND 2 1,041 0 0
PENNANT GROUP INC COM 70805E109 1 25 SH   DFND 2 8 0 17
PENNANT GROUP INC COM 70805E109 1 25 SH   OTR 2 8 0 17
PENNANT GROUP INC COM 70805E109 1 47 SH   DFND 4 47 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 16 1,948 SH   DFND 2 1,948 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 514 61,156 SH   DFND 2 61,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 514 61,156 SH   OTR 2 61,156 0 0
PENNS WOODS BANCORP INC COM 708430103 17 750 SH   DFND 2 750 0 0
PENNS WOODS BANCORP INC COM 708430103 42 1,834 SH   DFND 2 0 0 1,834
PENNS WOODS BANCORP INC COM 708430103 42 1,834 SH   OTR 2 0 0 1,834
PENNS WOODS BANCORP INC COM 708430103 5 213 SH   DFND 4 213 0 0
PENNS WOODS BANCORP INC COM 708430103 5 213 SH   OTR 4 213 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 2,843 SH   DFND 2 2,843 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 34 25,000 SH   DFND 2 25,000 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 34 25,000 SH   OTR 2 25,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 79 4,479 SH   DFND 2 4,479 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 32 SH   DFND 2 32 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 32 SH   OTR 2 32 0 0
PENNYMAC MTG INVT TR COM 70931T103 6 362 SH   DFND 4 362 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 418 10,798 SH   DFND 2 10,798 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 471 SH   DFND 2 471 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 471 SH   OTR 2 471 0 0
PENUMBRA INC COM 70975L107 102 571 SH   DFND 2 571 0 0
PENUMBRA INC COM 70975L107 57 317 SH   DFND 3 317 0 0
PENUMBRA INC COM 70975L107 14 78 SH   DFND 4 78 0 0
PEOPLES BANCORP INC COM 709789101 70 3,266 SH   DFND 2 3,266 0 0
PEOPLES BANCORP N C INC COM 710577107 25 1,397 SH   DFND 2 1,397 0 0
PEOPLES BANCORP N C INC COM 710577107 25 1,397 SH   OTR 2 1,397 0 0
PEOPLES FINL SVCS CORP COM 711040105 842 22,055 SH   DFND 2 22,055 0 0
PEOPLES FINL SVCS CORP COM 711040105 408 10,694 SH   DFND 2 10,694 0 0
PEOPLES FINL SVCS CORP COM 711040105 408 10,694 SH   OTR 2 10,694 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 965 83,400 SH   DFND 2 83,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 173 14,916 SH   DFND 2 9,556 0 5,360
PEOPLES UNITED FINANCIAL INC COM 712704105 173 14,916 SH   OTR 2 9,556 0 5,360
PEOPLES UNITED FINANCIAL INC COM 712704105 2 197 SH   DFND 3 197 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9 757 SH   DFND 4 757 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 376 SH   DFND 4 376 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 376 SH   OTR 4 376 0 0
PEPSICO INC COM 713448108 332,466 2,513,731 SH   DFND 2 2,506,629 0 7,102
PEPSICO INC COM 713448108 148,202 1,120,538 SH   DFND 2 1,042,473 0 78,065
PEPSICO INC COM 713448108 148,202 1,120,538 SH   OTR 2 1,042,473 0 78,065
PEPSICO INC COM 713448108 60,421 456,836 SH   DFND 3 415,177 0 41,659
PEPSICO INC COM 713448108 3,066 23,181 SH   DFND 3 23,133 0 48
PEPSICO INC COM 713448108 3,066 23,181 SH   OTR 3 23,133 0 48
PEPSICO INC COM 713448108 4,798 36,277 SH   DFND 4 36,277 0 0
PEPSICO INC COM 713448108 1,551 11,730 SH   DFND 4 11,580 0 150
PEPSICO INC COM 713448108 1,551 11,730 SH   OTR 4 11,580 0 150
PERDOCEO ED CORP COM 71363P106 190 11,953 SH   DFND 2 11,953 0 0
PERDOCEO ED CORP COM 71363P106 1 34 SH   DFND 2 17 0 17
PERDOCEO ED CORP COM 71363P106 1 34 SH   OTR 2 17 0 17
PERDOCEO ED CORP COM 71363P106 4 232 SH   DFND 4 232 0 0
PERFICIENT INC COM 71375U101 56 1,571 SH   DFND 2 1,571 0 0
PERFICIENT INC COM 71375U101 50 1,394 SH   DFND 2 8 0 1,386
PERFICIENT INC COM 71375U101 50 1,394 SH   OTR 2 8 0 1,386
PERFICIENT INC COM 71375U101 12 325 SH   DFND 4 325 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 177 6,057 SH   DFND 2 6,057 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 99 SH   DFND 2 99 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 99 SH   OTR 2 99 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16 556 SH   DFND 4 556 0 0
PERKINELMER INC COM 714046109 356 3,632 SH   DFND 2 3,632 0 0
PERKINELMER INC COM 714046109 770 7,850 SH   DFND 2 6,050 0 1,800
PERKINELMER INC COM 714046109 770 7,850 SH   OTR 2 6,050 0 1,800
PERKINELMER INC COM 714046109 6 60 SH   DFND 3 60 0 0
PERKINELMER INC COM 714046109 8 81 SH   DFND 4 81 0 0
PERKINELMER INC COM 714046109 15 153 SH   DFND 4 153 0 0
PERKINELMER INC COM 714046109 15 153 SH   OTR 4 153 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 29 8,815 SH   DFND 2 8,815 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 356 SH   DFND 2 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 356 SH   OTR 2 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 2,000 SH   DFND 4 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 2,000 SH   OTR 4 2,000 0 0
PERSPECTA INC COM 715347100 157 6,746 SH   DFND 2 6,746 0 0
PERSPECTA INC COM 715347100 67 2,868 SH   DFND 2 2,815 0 53
PERSPECTA INC COM 715347100 67 2,868 SH   OTR 2 2,815 0 53
PERSPECTA INC COM 715347100 35 1,504 SH   DFND 3 1,504 0 0
PERSPECTA INC COM 715347100 7 292 SH   DFND 4 292 0 0
PERSPECTA INC COM 715347100 0 2 SH   DFND 4 2 0 0
PERSPECTA INC COM 715347100 0 2 SH   OTR 4 2 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 135 6,151 SH   DFND 2 6,151 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46 2,094 SH   DFND 2 150 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46 2,094 SH   OTR 2 150 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 446 SH   DFND 4 446 0 0
PETMED EXPRESS INC COM 716382106 41 1,156 SH   DFND 2 1,156 0 0
PETMED EXPRESS INC COM 716382106 2 58 SH   DFND 2 40 0 18
PETMED EXPRESS INC COM 716382106 2 58 SH   OTR 2 40 0 18
PETMED EXPRESS INC COM 716382106 8 215 SH   DFND 4 215 0 0
PETIQ INC COM CL A 71639T106 93 2,672 SH   DFND 2 2,672 0 0
PETIQ INC COM CL A 71639T106 28 799 SH   DFND 2 799 0 0
PETIQ INC COM CL A 71639T106 28 799 SH   OTR 2 799 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 23 695 SH   DFND 2 695 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 14 SH   DFND 2 14 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 14 SH   OTR 2 14 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 11 SH   DFND 4 11 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37 4,645 SH   DFND 2 4,645 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 114 SH   DFND 2 114 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 114 SH   OTR 2 114 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 297 SH   DFND 4 297 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 4,007 SH   DFND 2 4,007 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107 12,904 SH   DFND 2 1,127 0 11,777
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107 12,904 SH   OTR 2 1,127 0 11,777
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 358 SH   DFND 4 358 0 0
PFIZER INC COM 717081103 238,828 7,303,610 SH   DFND 2 7,146,479 0 157,131
PFIZER INC COM 717081103 109,827 3,358,620 SH   DFND 2 3,217,670 0 140,950
PFIZER INC COM 717081103 109,827 3,358,620 SH   OTR 2 3,217,670 0 140,950
PFIZER INC COM 717081103 33,132 1,013,196 SH   DFND 3 1,002,868 0 10,328
PFIZER INC COM 717081103 3,603 110,181 SH   DFND 3 109,937 0 244
PFIZER INC COM 717081103 3,603 110,181 SH   OTR 3 109,937 0 244
PFIZER INC COM 717081103 3,403 104,054 SH   DFND 4 104,054 0 0
PFIZER INC COM 717081103 1,539 47,062 SH   DFND 4 47,062 0 0
PFIZER INC COM 717081103 1,539 47,062 SH   OTR 4 47,062 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3 85 SH   DFND 2 85 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 24 902 SH   DFND 2 902 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 95 SH   DFND 2 75 0 20
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 95 SH   OTR 2 75 0 20
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 370 SH   DFND 4 370 0 0
PHILIP MORRIS INTL INC COM 718172109 71,856 1,025,635 SH   DFND 2 1,022,210 0 3,425
PHILIP MORRIS INTL INC COM 718172109 43,491 620,769 SH   DFND 2 579,388 0 41,381
PHILIP MORRIS INTL INC COM 718172109 43,491 620,769 SH   OTR 2 579,388 0 41,381
PHILIP MORRIS INTL INC COM 718172109 9,908 141,420 SH   DFND 3 139,339 0 2,081
PHILIP MORRIS INTL INC COM 718172109 1,506 21,500 SH   DFND 3 21,455 0 45
PHILIP MORRIS INTL INC COM 718172109 1,506 21,500 SH   OTR 3 21,455 0 45
PHILIP MORRIS INTL INC COM 718172109 1,731 24,704 SH   DFND 4 24,704 0 0
PHILIP MORRIS INTL INC COM 718172109 369 5,274 SH   DFND 4 5,274 0 0
PHILIP MORRIS INTL INC COM 718172109 369 5,274 SH   OTR 4 5,274 0 0
PHILLIPS 66 COM 718546104 21,146 294,101 SH   DFND 2 292,082 0 2,019
PHILLIPS 66 COM 718546104 7,839 109,029 SH   DFND 2 105,702 8 3,319
PHILLIPS 66 COM 718546104 7,839 109,029 SH   OTR 2 105,702 8 3,319
PHILLIPS 66 COM 718546104 19,791 275,263 SH   DFND 3 275,263 0 0
PHILLIPS 66 COM 718546104 2,254 31,355 SH   DFND 4 31,355 0 0
PHILLIPS 66 COM 718546104 3,037 42,235 SH   DFND 4 42,235 0 0
PHILLIPS 66 COM 718546104 3,037 42,235 SH   OTR 4 42,235 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 310 8,593 SH   DFND 2 8,593 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 28 789 SH   DFND 2 789 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 28 789 SH   OTR 2 789 0 0
PHOTRONICS INC COM 719405102 49 4,382 SH   DFND 2 4,382 0 0
PHOTRONICS INC COM 719405102 78 7,044 SH   DFND 2 7,020 0 24
PHOTRONICS INC COM 719405102 78 7,044 SH   OTR 2 7,020 0 24
PHOTRONICS INC COM 719405102 3 232 SH   DFND 4 232 0 0
PHYSICIANS RLTY TR COM 71943U104 32 1,809 SH   DFND 2 1,809 0 0
PHYSICIANS RLTY TR COM 71943U104 181 10,320 SH   DFND 2 2,770 0 7,550
PHYSICIANS RLTY TR COM 71943U104 181 10,320 SH   OTR 2 2,770 0 7,550
PHYSICIANS RLTY TR COM 71943U104 37 2,098 SH   DFND 3 2,098 0 0
PHYSICIANS RLTY TR COM 71943U104 3 174 SH   DFND 4 174 0 0
PHREESIA INC COM 71944F106 102 3,609 SH   DFND 2 3,609 0 0
PHREESIA INC COM 71944F106 8 299 SH   DFND 4 299 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 270 SH   DFND 2 270 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41 2,450 SH   DFND 2 0 0 2,450
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41 2,450 SH   OTR 2 0 0 2,450
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 119 SH   DFND 4 119 0 0
PILGRIMS PRIDE CORP COM 72147K108 23 1,359 SH   DFND 2 1,359 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 30 SH   DFND 2 30 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 30 SH   OTR 2 30 0 0
PILGRIMS PRIDE CORP COM 72147K108 2 107 SH   DFND 4 107 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 25 1,565 SH   DFND 2 1,565 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 123 7,784 SH   DFND 2 7,784 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 123 7,784 SH   OTR 2 7,784 0 0
PIMCO MUN INCOME FD II COM 72200W106 62 4,625 SH   DFND 2 4,625 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 6 1,000 SH   DFND 2 1,000 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 6 1,000 SH   OTR 2 1,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 23 2,000 SH   DFND 2 2,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 98 8,500 SH   DFND 2 8,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 98 8,500 SH   OTR 2 8,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 275 17,703 SH   DFND 2 17,703 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 523 33,752 SH   DFND 2 33,752 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 523 33,752 SH   OTR 2 33,752 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 36 4,149 SH   DFND 2 4,149 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 68 7,800 SH   DFND 2 7,800 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 68 7,800 SH   OTR 2 7,800 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 44 393 SH   DFND 2 393 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 184 1,650 SH   DFND 2 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 184 1,650 SH   OTR 2 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,321 255,517 SH   DFND 2 255,429 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,620 39,665 SH   DFND 2 39,665 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,620 39,665 SH   OTR 2 39,665 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,369 15,000 SH   DFND 4 15,000 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 152 1,493 SH   DFND 2 1,493 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 169 1,664 SH   DFND 2 1,664 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 169 1,664 SH   OTR 2 1,664 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 15 SH   DFND 2 15 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 15 SH   OTR 2 15 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 277 11,221 SH   DFND 2 11,221 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 189 7,650 SH   DFND 2 7,650 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 189 7,650 SH   OTR 2 7,650 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 80 14,854 SH   DFND 2 14,854 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 80 14,854 SH   OTR 2 14,854 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18 1,000 SH   DFND 2 1,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 211 11,471 SH   DFND 2 11,471 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 211 11,471 SH   OTR 2 11,471 0 0
PINDUODUO INC SPONSORED ADS 722304102 77 899 SH   DFND 2 899 0 0
PINDUODUO INC SPONSORED ADS 722304102 4 42 SH   DFND 2 42 0 0
PINDUODUO INC SPONSORED ADS 722304102 4 42 SH   OTR 2 42 0 0
PINDUODUO INC SPONSORED ADS 722304102 6 68 SH   DFND 4 68 0 0
PING IDENTITY HLDG CORP COM 72341T103 6 180 SH   DFND 2 180 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 162 3,866 SH   DFND 2 3,866 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5 128 SH   DFND 2 128 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5 128 SH   OTR 2 128 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 34 799 SH   DFND 3 799 0 0
PINNACLE WEST CAP CORP COM 723484101 5,555 75,794 SH   DFND 2 75,794 0 0
PINNACLE WEST CAP CORP COM 723484101 978 13,347 SH   DFND 2 12,884 0 463
PINNACLE WEST CAP CORP COM 723484101 978 13,347 SH   OTR 2 12,884 0 463
PINNACLE WEST CAP CORP COM 723484101 4 58 SH   DFND 3 58 0 0
PINNACLE WEST CAP CORP COM 723484101 20 274 SH   DFND 4 274 0 0
PINNACLE WEST CAP CORP COM 723484101 3 47 SH   DFND 4 47 0 0
PINNACLE WEST CAP CORP COM 723484101 3 47 SH   OTR 4 47 0 0
PINTEREST INC CL A 72352L106 11 478 SH   DFND 2 478 0 0
PINTEREST INC CL A 72352L106 16 712 SH   DFND 2 712 0 0
PINTEREST INC CL A 72352L106 16 712 SH   OTR 2 712 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 357 33,945 SH   DFND 2 0 0 33,945
PIONEER NAT RES CO COM 723787107 1,249 12,784 SH   DFND 2 12,784 0 0
PIONEER NAT RES CO COM 723787107 410 4,197 SH   DFND 2 3,132 0 1,065
PIONEER NAT RES CO COM 723787107 410 4,197 SH   OTR 2 3,132 0 1,065
PIONEER NAT RES CO COM 723787107 9 91 SH   DFND 3 91 0 0
PIONEER NAT RES CO COM 723787107 13 131 SH   DFND 4 131 0 0
PIONEER NAT RES CO COM 723787107 39 400 SH   DFND 4 400 0 0
PIONEER NAT RES CO COM 723787107 39 400 SH   OTR 4 400 0 0
PIPER SANDLER COMPANIES COM 724078100 47 794 SH   DFND 2 794 0 0
PIPER SANDLER COMPANIES COM 724078100 99 1,675 SH   DFND 2 8 0 1,667
PIPER SANDLER COMPANIES COM 724078100 99 1,675 SH   OTR 2 8 0 1,667
PIPER SANDLER COMPANIES COM 724078100 10 161 SH   DFND 4 161 0 0
PITNEY BOWES INC COM 724479100 74 28,638 SH   DFND 2 28,638 0 0
PITNEY BOWES INC COM 724479100 50 19,213 SH   DFND 2 19,020 0 193
PITNEY BOWES INC COM 724479100 50 19,213 SH   OTR 2 19,020 0 193
PITNEY BOWES INC COM 724479100 3 1,327 SH   DFND 4 1,327 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 858 97,112 SH   DFND 2 97,112 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 539 60,990 SH   DFND 2 60,990 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 539 60,990 SH   OTR 2 60,990 0 0
PLANET FITNESS INC CL A 72703H101 107 1,772 SH   DFND 2 1,772 0 0
PLANET FITNESS INC CL A 72703H101 62 1,028 SH   DFND 2 1,028 0 0
PLANET FITNESS INC CL A 72703H101 62 1,028 SH   OTR 2 1,028 0 0
PLANTRONICS INC NEW COM 727493108 44 3,015 SH   DFND 2 3,015 0 0
PLANTRONICS INC NEW COM 727493108 3 172 SH   DFND 2 107 0 65
PLANTRONICS INC NEW COM 727493108 3 172 SH   OTR 2 107 0 65
PLANTRONICS INC NEW COM 727493108 6 403 SH   DFND 4 403 0 0
PLEXUS CORP COM 729132100 118 1,675 SH   DFND 2 1,675 0 0
PLEXUS CORP COM 729132100 3 41 SH   DFND 2 18 0 23
PLEXUS CORP COM 729132100 3 41 SH   OTR 2 18 0 23
PLEXUS CORP COM 729132100 16 226 SH   DFND 4 226 0 0
PLUG POWER INC COM NEW 72919P202 13 1,614 SH   DFND 2 1,614 0 0
PLURALSIGHT INC COM CL A 72941B106 500 27,685 SH   DFND 2 27,685 0 0
PLURALSIGHT INC COM CL A 72941B106 29 1,609 SH   DFND 2 1,609 0 0
PLURALSIGHT INC COM CL A 72941B106 29 1,609 SH   OTR 2 1,609 0 0
POLARIS INC COM 731068102 931 10,064 SH   DFND 2 10,064 0 0
POLARIS INC COM 731068102 343 3,707 SH   DFND 2 3,307 0 400
POLARIS INC COM 731068102 343 3,707 SH   OTR 2 3,307 0 400
POLARIS INC COM 731068102 64 688 SH   DFND 3 688 0 0
POLARIS INC COM 731068102 19 206 SH   DFND 4 206 0 0
POLYONE CORP COM 73179P106 284 10,832 SH   DFND 2 10,832 0 0
POLYONE CORP COM 73179P106 49 1,850 SH   DFND 2 1,850 0 0
POLYONE CORP COM 73179P106 49 1,850 SH   OTR 2 1,850 0 0
POLYONE CORP COM 73179P106 19 718 SH   DFND 3 718 0 0
POLYONE CORP COM 73179P106 13 500 SH   DFND 4 500 0 0
POLYMET MNG CORP COM 731916102 72 176,055 SH   DFND 2 176,055 0 0
POOL CORPORATION COM 73278L105 840 3,091 SH   DFND 2 3,091 0 0
POOL CORPORATION COM 73278L105 1 3 SH   DFND 2 3 0 0
POOL CORPORATION COM 73278L105 1 3 SH   OTR 2 3 0 0
POOL CORPORATION COM 73278L105 109 400 SH   DFND 3 400 0 0
POOL CORPORATION COM 73278L105 30 110 SH   DFND 4 110 0 0
POPULAR INC COM NEW 733174700 79 2,134 SH   DFND 2 2,134 0 0
POPULAR INC COM NEW 733174700 9 235 SH   DFND 2 235 0 0
POPULAR INC COM NEW 733174700 9 235 SH   OTR 2 235 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 220 5,258 SH   DFND 2 5,258 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40 964 SH   DFND 2 264 0 700
PORTLAND GEN ELEC CO COM NEW 736508847 40 964 SH   OTR 2 264 0 700
PORTLAND GEN ELEC CO COM NEW 736508847 2 41 SH   DFND 4 41 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 273 SH   DFND 2 273 0 0
POST HLDGS INC COM 737446104 72 827 SH   DFND 2 827 0 0
POST HLDGS INC COM 737446104 17 192 SH   DFND 2 192 0 0
POST HLDGS INC COM 737446104 17 192 SH   OTR 2 192 0 0
POST HLDGS INC COM 737446104 61 701 SH   DFND 3 701 0 0
POST HLDGS INC COM 737446104 15 176 SH   DFND 4 176 0 0
POTBELLY CORP COM 73754Y100 0 34 SH   DFND 2 34 0 0
POTLATCHDELTIC CORPORATION COM 737630103 168 4,430 SH   DFND 2 4,430 0 0
POTLATCHDELTIC CORPORATION COM 737630103 35 914 SH   DFND 2 61 0 853
POTLATCHDELTIC CORPORATION COM 737630103 35 914 SH   OTR 2 61 0 853
POTLATCHDELTIC CORPORATION COM 737630103 26 676 SH   DFND 3 676 0 0
POTLATCHDELTIC CORPORATION COM 737630103 11 292 SH   DFND 4 292 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4 106 SH   DFND 4 106 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4 106 SH   OTR 4 106 0 0
POWELL INDS INC COM 739128106 13 464 SH   DFND 2 464 0 0
POWELL INDS INC COM 739128106 0 8 SH   DFND 2 0 0 8
POWELL INDS INC COM 739128106 0 8 SH   OTR 2 0 0 8
POWELL INDS INC COM 739128106 2 72 SH   DFND 4 72 0 0
POWER INTEGRATIONS INC COM 739276103 408 3,450 SH   DFND 2 3,450 0 0
POWER INTEGRATIONS INC COM 739276103 41 344 SH   DFND 2 315 0 29
POWER INTEGRATIONS INC COM 739276103 41 344 SH   OTR 2 315 0 29
POWER INTEGRATIONS INC COM 739276103 41 343 SH   DFND 4 343 0 0
PRECIGEN INC COM 74017N105 78 15,588 SH   DFND 2 15,588 0 0
PRECIGEN INC COM 74017N105 342 68,573 SH   DFND 2 68,573 0 0
PRECIGEN INC COM 74017N105 342 68,573 SH   OTR 2 68,573 0 0
PRECISION BIOSCIENCES INC COM 74019P108 0 23 SH   DFND 2 23 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 28 653 SH   DFND 2 653 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 17 SH   DFND 2 3 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 17 SH   OTR 2 3 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 269 SH   DFND 4 269 0 0
PREFORMED LINE PRODS CO COM 740444104 1,432 28,629 SH   DFND 2 28,629 0 0
PREMIER INC CL A 74051N102 9 251 SH   DFND 2 251 0 0
PREMIER FINANCIAL CORP COM 74052F108 325 18,382 SH   DFND 2 18,382 0 0
PREMIER FINANCIAL CORP COM 74052F108 18 1,000 SH   DFND 2 1,000 0 0
PREMIER FINANCIAL CORP COM 74052F108 18 1,000 SH   OTR 2 1,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 219 5,823 SH   DFND 2 5,823 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 243 SH   DFND 2 243 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 243 SH   OTR 2 243 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19 496 SH   DFND 3 496 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 207 SH   DFND 4 207 0 0
PRETIUM RES INC COM 74139C102 525 62,500 SH   DFND 2 62,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 62,148 503,223 SH   DFND 2 502,299 0 924
PRICE T ROWE GROUP INC COM 74144T108 30,530 247,209 SH   DFND 2 241,783 0 5,426
PRICE T ROWE GROUP INC COM 74144T108 30,530 247,209 SH   OTR 2 241,783 0 5,426
PRICE T ROWE GROUP INC COM 74144T108 40,181 325,353 SH   DFND 3 282,630 0 42,723
PRICE T ROWE GROUP INC COM 74144T108 2,390 19,349 SH   DFND 3 19,310 0 39
PRICE T ROWE GROUP INC COM 74144T108 2,390 19,349 SH   OTR 3 19,310 0 39
PRICE T ROWE GROUP INC COM 74144T108 1,094 8,860 SH   DFND 4 8,860 0 0
PRICE T ROWE GROUP INC COM 74144T108 476 3,853 SH   DFND 4 3,853 0 0
PRICE T ROWE GROUP INC COM 74144T108 476 3,853 SH   OTR 4 3,853 0 0
PRICELINE GRP INC NOTE 0.900% 9 741503AX4 850 8,000 PRN   DFND 2 8,000 0 0
PRICESMART INC COM 741511109 58 965 SH   DFND 2 965 0 0
PRICESMART INC COM 741511109 2 27 SH   DFND 2 10 0 17
PRICESMART INC COM 741511109 2 27 SH   OTR 2 10 0 17
PRICESMART INC COM 741511109 3 54 SH   DFND 4 54 0 0
PRIMORIS SVCS CORP COM 74164F103 133 7,502 SH   DFND 2 7,502 0 0
PRIMORIS SVCS CORP COM 74164F103 1 30 SH   DFND 2 30 0 0
PRIMORIS SVCS CORP COM 74164F103 1 30 SH   OTR 2 30 0 0
PRIMORIS SVCS CORP COM 74164F103 9 507 SH   DFND 4 507 0 0
PRIMERICA INC COM 74164M108 97 829 SH   DFND 2 829 0 0
PRIMERICA INC COM 74164M108 216 1,850 SH   DFND 2 0 0 1,850
PRIMERICA INC COM 74164M108 216 1,850 SH   OTR 2 0 0 1,850
PRIMERICA INC COM 74164M108 43 369 SH   DFND 3 369 0 0
PRIMERICA INC COM 74164M108 18 156 SH   DFND 4 156 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,335 152,504 SH   DFND 2 152,401 0 103
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,825 92,069 SH   DFND 2 87,360 0 4,709
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,825 92,069 SH   OTR 2 87,360 0 4,709
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,971 71,512 SH   DFND 3 71,512 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 343 8,247 SH   DFND 4 8,247 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32 772 SH   DFND 4 772 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32 772 SH   OTR 4 772 0 0
PROASSURANCE CORP COM 74267C106 43 2,945 SH   DFND 2 2,945 0 0
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PROASSURANCE CORP COM 74267C106 1 42 SH   OTR 2 0 0 42
PROASSURANCE CORP COM 74267C106 11 745 SH   DFND 4 745 0 0
PROCTER AND GAMBLE CO COM 742718109 531,924 4,448,640 SH   DFND 2 4,427,824 0 20,816
PROCTER AND GAMBLE CO COM 742718109 274,223 2,293,407 SH   DFND 2 1,898,429 16 394,962
PROCTER AND GAMBLE CO COM 742718109 274,223 2,293,407 SH   OTR 2 1,898,429 16 394,962
PROCTER AND GAMBLE CO COM 742718109 122,633 1,025,618 SH   DFND 3 929,094 0 96,524
PROCTER AND GAMBLE CO COM 742718109 14,984 125,317 SH   DFND 3 125,136 0 181
PROCTER AND GAMBLE CO COM 742718109 14,984 125,317 SH   OTR 3 125,136 0 181
PROCTER AND GAMBLE CO COM 742718109 8,027 67,132 SH   DFND 4 67,132 0 0
PROCTER AND GAMBLE CO COM 742718109 3,101 25,936 SH   DFND 4 25,936 0 0
PROCTER AND GAMBLE CO COM 742718109 3,101 25,936 SH   OTR 4 25,936 0 0
PROFIRE ENERGY INC COM 74316X101 21 25,000 SH   DFND 2 25,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 75 1,936 SH   DFND 2 1,936 0 0
PROGRESS SOFTWARE CORP COM 743312100 69 1,778 SH   DFND 2 14 0 1,764
PROGRESS SOFTWARE CORP COM 743312100 69 1,778 SH   OTR 2 14 0 1,764
PROGRESS SOFTWARE CORP COM 743312100 12 298 SH   DFND 4 298 0 0
PROGRESSIVE CORP OHIO COM 743315103 39,220 489,580 SH   DFND 2 489,580 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,158 89,352 SH   DFND 2 76,679 12 12,661
PROGRESSIVE CORP OHIO COM 743315103 7,158 89,352 SH   OTR 2 76,679 12 12,661
PROGRESSIVE CORP OHIO COM 743315103 31 384 SH   DFND 3 384 0 0
PROGRESSIVE CORP OHIO COM 743315103 118 1,474 SH   DFND 4 1,474 0 0
PROGRESSIVE CORP OHIO COM 743315103 25 315 SH   DFND 4 315 0 0
PROGRESSIVE CORP OHIO COM 743315103 25 315 SH   OTR 4 315 0 0
PROGYNY INC COM 74340E103 103 3,977 SH   DFND 2 3,977 0 0
PROLOGIS INC. COM 74340W103 7,671 82,193 SH   DFND 2 82,163 0 30
PROLOGIS INC. COM 74340W103 2,035 21,805 SH   DFND 2 20,865 0 940
PROLOGIS INC. COM 74340W103 2,035 21,805 SH   OTR 2 20,865 0 940
PROLOGIS INC. COM 74340W103 33 351 SH   DFND 3 351 0 0
PROLOGIS INC. COM 74340W103 77 824 SH   DFND 4 824 0 0
PROLOGIS INC. COM 74340W103 2 22 SH   DFND 4 22 0 0
PROLOGIS INC. COM 74340W103 2 22 SH   OTR 4 22 0 0
PROOFPOINT INC COM 743424103 142 1,277 SH   DFND 2 1,277 0 0
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REDWOOD TR INC NOTE 4.750% 8 758075AC9 179 2,000 PRN   DFND 2 2,000 0 0
REDWOOD TR INC COM 758075402 54 7,735 SH   DFND 2 7,735 0 0
REDWOOD TR INC COM 758075402 1 178 SH   DFND 2 54 0 124
REDWOOD TR INC COM 758075402 1 178 SH   OTR 2 54 0 124
REDWOOD TR INC COM 758075402 5 715 SH   DFND 4 715 0 0
REGAL BELOIT CORP COM 758750103 343 3,929 SH   DFND 2 3,929 0 0
REGAL BELOIT CORP COM 758750103 146 1,669 SH   DFND 2 69 0 1,600
REGAL BELOIT CORP COM 758750103 146 1,669 SH   OTR 2 69 0 1,600
REGAL BELOIT CORP COM 758750103 35 404 SH   DFND 3 404 0 0
REGENCY CTRS CORP COM 758849103 601 13,090 SH   DFND 2 13,090 0 0
REGENCY CTRS CORP COM 758849103 97 2,112 SH   DFND 2 2,112 0 0
REGENCY CTRS CORP COM 758849103 97 2,112 SH   OTR 2 2,112 0 0
REGENCY CTRS CORP COM 758849103 4 94 SH   DFND 3 94 0 0
REGENCY CTRS CORP COM 758849103 12 258 SH   DFND 4 258 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,144 9,851 SH   DFND 2 6,351 0 3,500
REGENERON PHARMACEUTICALS COM 75886F107 965 1,547 SH   DFND 2 1,313 0 234
REGENERON PHARMACEUTICALS COM 75886F107 965 1,547 SH   OTR 2 1,313 0 234
REGENERON PHARMACEUTICALS COM 75886F107 26 42 SH   DFND 3 42 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34 55 SH   DFND 4 55 0 0
REGIS CORP MINN COM 758932107 5 591 SH   DFND 2 591 0 0
REGIS CORP MINN COM 758932107 0 23 SH   DFND 2 11 0 12
REGIS CORP MINN COM 758932107 0 23 SH   OTR 2 11 0 12
REGIS CORP MINN COM 758932107 3 403 SH   DFND 4 403 0 0
REGENXBIO INC COM 75901B107 31 849 SH   DFND 2 849 0 0
REGENXBIO INC COM 75901B107 1 30 SH   DFND 2 12 0 18
REGENXBIO INC COM 75901B107 1 30 SH   OTR 2 12 0 18
REGENXBIO INC COM 75901B107 2 64 SH   DFND 4 64 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,761 248,304 SH   DFND 2 234,420 0 13,884
REGIONS FINANCIAL CORP NEW COM 7591EP100 864 77,665 SH   DFND 2 77,581 0 84
REGIONS FINANCIAL CORP NEW COM 7591EP100 864 77,665 SH   OTR 2 77,581 0 84
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 655 SH   DFND 3 655 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1,678 SH   DFND 4 1,678 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 385 SH   DFND 4 385 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 385 SH   OTR 4 385 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,496 19,077 SH   DFND 2 3,677 0 15,400
REINSURANCE GRP OF AMERICA I COM NEW 759351604 120 1,536 SH   DFND 2 802 0 734
REINSURANCE GRP OF AMERICA I COM NEW 759351604 120 1,536 SH   OTR 2 802 0 734
REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 628 SH   DFND 3 628 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 33 SH   DFND 4 33 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 407 4,290 SH   DFND 2 4,290 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 91 957 SH   DFND 2 257 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 91 957 SH   OTR 2 257 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 60 631 SH   DFND 3 631 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 184 SH   DFND 4 184 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 341 14,461 SH   DFND 2 14,461 0 0
RELX PLC SPONSORED ADR 759530108 154 6,550 SH   DFND 2 3,625 0 2,925
RELX PLC SPONSORED ADR 759530108 154 6,550 SH   OTR 2 3,625 0 2,925
RELX PLC SPONSORED ADR 759530108 10 437 SH   DFND 4 437 0 0
RENASANT CORP COM 75970E107 0 8 SH   DFND 2 8 0 0
RENASANT CORP COM 75970E107 1 29 SH   DFND 2 29 0 0
RENASANT CORP COM 75970E107 1 29 SH   OTR 2 29 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 59 2,361 SH   DFND 2 2,361 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 59 SH   DFND 2 23 0 36
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 59 SH   OTR 2 23 0 36
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 225 SH   DFND 4 225 0 0
REPLIGEN CORP COM 759916109 539 4,357 SH   DFND 2 4,357 0 0
REPLIGEN CORP COM 759916109 111 895 SH   DFND 2 105 0 790
REPLIGEN CORP COM 759916109 111 895 SH   OTR 2 105 0 790
REPLIGEN CORP COM 759916109 57 465 SH   DFND 3 465 0 0
REPLIGEN CORP COM 759916109 14 111 SH   DFND 4 111 0 0
RENT A CTR INC NEW COM 76009N100 78 2,813 SH   DFND 2 2,813 0 0
RENT A CTR INC NEW COM 76009N100 2 63 SH   DFND 2 15 0 48
RENT A CTR INC NEW COM 76009N100 2 63 SH   OTR 2 15 0 48
RENT A CTR INC NEW COM 76009N100 13 470 SH   DFND 4 470 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1 28 SH   DFND 2 28 0 0
REPAY HLDGS CORP COM CL A 76029L100 118 4,798 SH   DFND 2 4,798 0 0
REPAY HLDGS CORP COM CL A 76029L100 124 5,024 SH   DFND 2 134 0 4,890
REPAY HLDGS CORP COM CL A 76029L100 124 5,024 SH   OTR 2 134 0 4,890
REPUBLIC FIRST BANCORP INC COM 760416107 12 5,000 SH   DFND 2 5,000 0 0
REPUBLIC SVCS INC COM 760759100 1,593 19,416 SH   DFND 2 19,346 0 70
REPUBLIC SVCS INC COM 760759100 309 3,761 SH   DFND 2 3,761 0 0
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REPUBLIC SVCS INC COM 760759100 11 140 SH   DFND 4 140 0 0
RESMED INC COM 761152107 10,861 56,570 SH   DFND 2 56,570 0 0
RESMED INC COM 761152107 6,129 31,922 SH   DFND 2 28,300 0 3,622
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RESOLUTE FST PRODS INC COM 76117W109 3 1,570 SH   DFND 2 1,570 0 0
RESONANT INC COM 76118L102 7 3,000 SH   DFND 2 3,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 145 12,364 SH   DFND 2 12,213 0 151
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RESOURCES CONNECTION INC COM 76122Q105 12 978 SH   DFND 2 978 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 129 SH   DFND 2 129 0 0
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RESOURCES CONNECTION INC COM 76122Q105 2 162 SH   DFND 4 162 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 642 11,746 SH   DFND 2 11,746 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 81 1,474 SH   OTR 2 1,474 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 53 SH   DFND 4 53 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 4,804 SH   DFND 2 4,804 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 113 SH   OTR 2 12 0 101
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 716 SH   DFND 4 716 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10 1,354 SH   DFND 2 1,354 0 0
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RESTORBIO INC COM 76133L103 0 95 SH   DFND 2 95 0 0
RETAIL VALUE INC COM 76133Q102 3 213 SH   DFND 2 213 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 13 183 SH   DFND 2 183 0 0
REX AMERICAN RESOURCES CORP COM 761624105 101 1,459 SH   DFND 2 3 0 1,456
REX AMERICAN RESOURCES CORP COM 761624105 101 1,459 SH   OTR 2 3 0 1,456
REX AMERICAN RESOURCES CORP COM 761624105 1 20 SH   DFND 4 20 0 0
REXNORD CORP COM 76169B102 5 155 SH   DFND 2 155 0 0
REXNORD CORP COM 76169B102 0 10 SH   DFND 2 10 0 0
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REXNORD CORP COM 76169B102 3 106 SH   DFND 4 106 0 0
REXFORD INDL RLTY INC COM 76169C100 134 3,232 SH   DFND 2 3,232 0 0
REXFORD INDL RLTY INC COM 76169C100 189 4,555 SH   DFND 2 865 0 3,690
REXFORD INDL RLTY INC COM 76169C100 189 4,555 SH   OTR 2 865 0 3,690
REYNOLDS CONSUMER PRODS INC COM 76171L106 434 12,488 SH   DFND 2 12,278 0 210
REYNOLDS CONSUMER PRODS INC COM 76171L106 19 544 SH   DFND 2 544 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 19 544 SH   OTR 2 544 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 22 26,836 SH   DFND 2 26,836 0 0
RIMINI STR INC DEL COM 76674Q107 0 28 SH   DFND 2 28 0 0
RINGCENTRAL INC CL A 76680R206 110 387 SH   DFND 2 387 0 0
RINGCENTRAL INC CL A 76680R206 208 730 SH   DFND 2 730 0 0
RINGCENTRAL INC CL A 76680R206 208 730 SH   OTR 2 730 0 0
RING ENERGY INC COM 76680V108 0 166 SH   DFND 2 166 0 0
RIO TINTO PLC SPONSORED ADR 767204100 499 8,880 SH   DFND 2 8,880 0 0
RIO TINTO PLC SPONSORED ADR 767204100 745 13,260 SH   DFND 2 5,232 0 8,028
RIO TINTO PLC SPONSORED ADR 767204100 745 13,260 SH   OTR 2 5,232 0 8,028
RIO TINTO PLC SPONSORED ADR 767204100 13 237 SH   DFND 4 237 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31 553 SH   DFND 4 553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31 553 SH   OTR 4 553 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 466 11,406 SH   DFND 2 11,406 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 188 4,602 SH   DFND 2 4,602 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 188 4,602 SH   OTR 2 4,602 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 420 SH   DFND 4 420 0 0
RITE AID CORP COM 767754872 87 5,120 SH   DFND 2 5,120 0 0
RITE AID CORP COM 767754872 8 440 SH   DFND 2 440 0 0
RITE AID CORP COM 767754872 8 440 SH   OTR 2 440 0 0
ROBERT HALF INTL INC COM 770323103 261 4,949 SH   DFND 2 4,949 0 0
ROBERT HALF INTL INC COM 770323103 87 1,652 SH   DFND 2 1,652 0 0
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ROBERT HALF INTL INC COM 770323103 4 71 SH   DFND 3 71 0 0
ROBERT HALF INTL INC COM 770323103 5 100 SH   DFND 4 100 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 94 4,490 SH   DFND 2 0 0 4,490
ROCKET PHARMACEUTICALS INC COM 77313F106 94 4,490 SH   OTR 2 0 0 4,490
ROCKWELL AUTOMATION INC COM 773903109 14,916 70,029 SH   DFND 2 69,901 0 128
ROCKWELL AUTOMATION INC COM 773903109 5,308 24,920 SH   DFND 2 21,608 0 3,312
ROCKWELL AUTOMATION INC COM 773903109 5,308 24,920 SH   OTR 2 21,608 0 3,312
ROCKWELL AUTOMATION INC COM 773903109 15 71 SH   DFND 3 71 0 0
ROCKWELL AUTOMATION INC COM 773903109 24 111 SH   DFND 4 111 0 0
ROCKWELL AUTOMATION INC COM 773903109 45 213 SH   DFND 4 213 0 0
ROCKWELL AUTOMATION INC COM 773903109 45 213 SH   OTR 4 213 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 152 3,785 SH   DFND 2 3,785 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 489 12,160 SH   DFND 2 7,660 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 489 12,160 SH   OTR 2 7,660 0 4,500
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ROGERS CORP COM 775133101 288 2,314 SH   DFND 2 2,314 0 0
ROGERS CORP COM 775133101 25 202 SH   DFND 2 183 0 19
ROGERS CORP COM 775133101 25 202 SH   OTR 2 183 0 19
ROGERS CORP COM 775133101 27 217 SH   DFND 4 217 0 0
ROKU INC COM CL A 77543R102 96 826 SH   DFND 2 826 0 0
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ROKU INC COM CL A 77543R102 43 368 SH   OTR 2 368 0 0
ROKU INC COM CL A 77543R102 1 7 SH   DFND 4 7 0 0
ROLLINS INC COM 775711104 1,309 30,880 SH   DFND 2 30,880 0 0
ROLLINS INC COM 775711104 179 4,216 SH   DFND 2 4,216 0 0
ROLLINS INC COM 775711104 179 4,216 SH   OTR 2 4,216 0 0
ROLLINS INC COM 775711104 3 81 SH   DFND 3 81 0 0
ROLLINS INC COM 775711104 0 8 SH   DFND 4 8 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,927 12,689 SH   DFND 2 12,689 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,275 8,434 SH   DFND 2 5,076 0 3,358
ROPER TECHNOLOGIES INC COM 776696106 3,275 8,434 SH   OTR 2 5,076 0 3,358
ROPER TECHNOLOGIES INC COM 776696106 22 56 SH   DFND 3 56 0 0
ROPER TECHNOLOGIES INC COM 776696106 57 146 SH   DFND 4 146 0 0
ROPER TECHNOLOGIES INC COM 776696106 389 1,003 SH   DFND 4 1,003 0 0
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ROSS STORES INC COM 778296103 23,770 278,854 SH   DFND 2 278,104 0 750
ROSS STORES INC COM 778296103 9,544 111,967 SH   DFND 2 108,094 0 3,873
ROSS STORES INC COM 778296103 9,544 111,967 SH   OTR 2 108,094 0 3,873
ROSS STORES INC COM 778296103 18 208 SH   DFND 3 208 0 0
ROSS STORES INC COM 778296103 277 3,246 SH   DFND 4 3,246 0 0
ROSS STORES INC COM 778296103 47 556 SH   DFND 4 263 0 293
ROSS STORES INC COM 778296103 47 556 SH   OTR 4 263 0 293
ROYAL BK CDA COM 780087102 6,405 94,468 SH   DFND 2 94,468 0 0
ROYAL BK CDA COM 780087102 312 4,599 SH   DFND 2 4,599 0 0
ROYAL BK CDA COM 780087102 312 4,599 SH   OTR 2 4,599 0 0
ROYAL BK CDA COM 780087102 155 2,283 SH   DFND 4 2,283 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 118 38,848 SH   DFND 2 38,848 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 93 30,331 SH   DFND 2 30,331 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 93 30,331 SH   OTR 2 30,331 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 5 1,502 SH   DFND 4 1,502 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,935 96,395 SH   DFND 2 96,395 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,986 65,208 SH   DFND 2 62,839 0 2,369
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,986 65,208 SH   OTR 2 62,839 0 2,369
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 344 11,301 SH   DFND 4 11,301 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,761 268,015 SH   DFND 2 267,515 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,046 184,939 SH   DFND 2 178,787 0 6,152
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,046 184,939 SH   OTR 2 178,787 0 6,152
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 543 SH   DFND 4 543 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 884 SH   DFND 4 884 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 884 SH   OTR 4 884 0 0
ROYAL GOLD INC COM 780287108 183 1,476 SH   DFND 2 1,476 0 0
ROYAL GOLD INC COM 780287108 499 4,017 SH   DFND 2 4,017 0 0
ROYAL GOLD INC COM 780287108 499 4,017 SH   OTR 2 4,017 0 0
ROYAL GOLD INC COM 780287108 82 663 SH   DFND 3 663 0 0
ROYAL GOLD INC COM 780287108 16 126 SH   DFND 4 126 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 10 850 SH   DFND 2 850 0 0
ROYCE VALUE TR INC COM 780910105 72 5,746 SH   DFND 2 5,746 0 0
RUSH ENTERPRISES INC CL B 781846308 7 200 SH   DFND 2 200 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 12 1,458 SH   DFND 2 1,458 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 47 SH   DFND 2 35 0 12
RUTHS HOSPITALITY GROUP INC COM 783332109 0 47 SH   OTR 2 35 0 12
RUTHS HOSPITALITY GROUP INC COM 783332109 2 206 SH   DFND 4 206 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 34 519 SH   DFND 2 519 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 205 SH   DFND 2 205 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 205 SH   OTR 2 205 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 29 SH   DFND 4 29 0 0
RYDER SYS INC COM 783549108 58 1,553 SH   DFND 2 1,553 0 0
RYDER SYS INC COM 783549108 2 40 SH   DFND 2 40 0 0
RYDER SYS INC COM 783549108 2 40 SH   OTR 2 40 0 0
RYDER SYS INC COM 783549108 23 601 SH   DFND 3 601 0 0
RYDER SYS INC COM 783549108 10 257 SH   DFND 4 257 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 94 2,716 SH   DFND 2 2,716 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 128 SH   DFND 4 128 0 0
S & T BANCORP INC COM 783859101 386 16,449 SH   DFND 2 16,449 0 0
S & T BANCORP INC COM 783859101 84 3,576 SH   DFND 2 2,799 0 777
S & T BANCORP INC COM 783859101 84 3,576 SH   OTR 2 2,799 0 777
S & T BANCORP INC COM 783859101 4 177 SH   DFND 4 177 0 0
SB FINL GROUP INC COM 78408D105 30 1,810 SH   DFND 2 1,810 0 0
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S&P GLOBAL INC COM 78409V104 58,617 177,909 SH   DFND 2 171,825 6 6,078
S&P GLOBAL INC COM 78409V104 58,617 177,909 SH   OTR 2 171,825 6 6,078
S&P GLOBAL INC COM 78409V104 65,335 198,296 SH   DFND 3 183,839 0 14,457
S&P GLOBAL INC COM 78409V104 8,316 25,241 SH   DFND 3 25,218 0 23
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S&P GLOBAL INC COM 78409V104 3,825 11,610 SH   DFND 4 11,610 0 0
S&P GLOBAL INC COM 78409V104 634 1,924 SH   DFND 4 1,924 0 0
S&P GLOBAL INC COM 78409V104 634 1,924 SH   OTR 4 1,924 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,291 11,046 SH   DFND 2 11,046 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,130 3,793 SH   DFND 2 2,553 0 1,240
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,130 3,793 SH   OTR 2 2,553 0 1,240
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 66 SH   DFND 3 66 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 91 SH   DFND 4 91 0 0
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SEI INVTS CO COM 784117103 1,180 21,458 SH   DFND 2 21,458 0 0
SEI INVTS CO COM 784117103 134 2,446 SH   DFND 2 2,446 0 0
SEI INVTS CO COM 784117103 134 2,446 SH   OTR 2 2,446 0 0
SEI INVTS CO COM 784117103 68 1,233 SH   DFND 3 1,233 0 0
SEI INVTS CO COM 784117103 30 544 SH   DFND 4 544 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 460 SH   DFND 2 460 0 0
SB ONE BANCORP COM 78413T103 283 14,377 SH   DFND 2 0 0 14,377
SB ONE BANCORP COM 78413T103 283 14,377 SH   OTR 2 0 0 14,377
SJW GROUP COM 784305104 315 5,070 SH   DFND 2 5,070 0 0
SJW GROUP COM 784305104 31 500 SH   DFND 2 500 0 0
SJW GROUP COM 784305104 31 500 SH   OTR 2 500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 199 10,291 SH   DFND 2 10,291 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11 548 SH   DFND 2 548 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11 548 SH   OTR 2 548 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 426 SH   DFND 4 426 0 0
SL GREEN RLTY CORP COM 78440X101 343 6,956 SH   DFND 2 6,956 0 0
SL GREEN RLTY CORP COM 78440X101 53 1,080 SH   DFND 2 1,080 0 0
SL GREEN RLTY CORP COM 78440X101 53 1,080 SH   OTR 2 1,080 0 0
SL GREEN RLTY CORP COM 78440X101 3 53 SH   DFND 3 53 0 0
SL GREEN RLTY CORP COM 78440X101 10 209 SH   DFND 4 209 0 0
SL GREEN RLTY CORP COM 78440X101 1 12 SH   DFND 4 12 0 0
SL GREEN RLTY CORP COM 78440X101 1 12 SH   OTR 4 12 0 0
SLM CORP COM 78442P106 37 5,244 SH   DFND 2 5,244 0 0
SLM CORP COM 78442P106 32 4,599 SH   DFND 2 4,599 0 0
SLM CORP COM 78442P106 32 4,599 SH   OTR 2 4,599 0 0
SLM CORP COM 78442P106 29 4,171 SH   DFND 3 4,171 0 0
SLM CORP COM 78442P106 4 613 SH   DFND 4 613 0 0
SM ENERGY CO COM 78454L100 18 4,862 SH   DFND 2 4,862 0 0
SM ENERGY CO COM 78454L100 1 174 SH   DFND 2 57 0 117
SM ENERGY CO COM 78454L100 1 174 SH   OTR 2 57 0 117
SM ENERGY CO COM 78454L100 4 1,017 SH   DFND 4 1,017 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 954,292 3,094,732 SH   DFND 2 3,091,847 0 2,885
SPDR S&P 500 ETF TR TR UNIT 78462F103 337,009 1,092,909 SH   DFND 2 1,087,214 83 5,612
SPDR S&P 500 ETF TR TR UNIT 78462F103 337,009 1,092,909 SH   OTR 2 1,087,214 83 5,612
SPDR S&P 500 ETF TR TR UNIT 78462F103 202 656 SH   DFND 3 656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,488 95,628 SH   DFND 4 95,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,544 37,438 SH   DFND 4 37,438 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,544 37,438 SH   OTR 4 37,438 0 0
SPS COMMERCE INC COM 78463M107 539 7,181 SH   DFND 2 7,181 0 0
SPS COMMERCE INC COM 78463M107 71 947 SH   DFND 2 908 0 39
SPS COMMERCE INC COM 78463M107 71 947 SH   OTR 2 908 0 39
SPS COMMERCE INC COM 78463M107 16 208 SH   DFND 4 208 0 0
SPDR GOLD TR GOLD SHS 78463V107 53,079 317,133 SH   DFND 2 314,626 0 2,507
SPDR GOLD TR GOLD SHS 78463V107 7,539 45,041 SH   DFND 2 43,454 0 1,587
SPDR GOLD TR GOLD SHS 78463V107 7,539 45,041 SH   OTR 2 43,454 0 1,587
SPDR GOLD TR GOLD SHS 78463V107 316 1,886 SH   DFND 4 1,886 0 0
SPDR GOLD TR GOLD SHS 78463V107 350 2,093 SH   DFND 4 2,093 0 0
SPDR GOLD TR GOLD SHS 78463V107 350 2,093 SH   OTR 4 2,093 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,401 15,124 SH   DFND 2 15,124 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 813 8,770 SH   DFND 2 235 0 8,535
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 813 8,770 SH   OTR 2 235 0 8,535
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 463 13,031 SH   DFND 2 13,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 463 13,031 SH   OTR 2 13,031 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42 426 SH   DFND 2 426 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 50 SH   DFND 2 50 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 164 4,910 SH   DFND 2 4,910 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 38 1,034 SH   DFND 2 1,034 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 37 953 SH   DFND 2 953 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 809 SH   DFND 2 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 809 SH   OTR 2 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 92,073 4,063,224 SH   DFND 2 4,063,224 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,920 173,013 SH   DFND 2 173,013 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,920 173,013 SH   OTR 2 173,013 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 571 25,215 SH   DFND 4 25,215 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 330 11,459 SH   DFND 2 11,459 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1,626 SH   DFND 2 1,626 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1,626 SH   OTR 2 1,626 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 630 SH   DFND 4 630 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 630 SH   OTR 4 630 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,580 94,346 SH   DFND 2 94,346 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 91 3,333 SH   DFND 2 3,333 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 91 3,333 SH   OTR 2 3,333 0 0
SPX CORP COM 784635104 107 2,592 SH   DFND 2 2,592 0 0
SPX CORP COM 784635104 59 1,438 SH   DFND 2 1,407 0 31
SPX CORP COM 784635104 59 1,438 SH   OTR 2 1,407 0 31
SPX CORP COM 784635104 21 499 SH   DFND 4 499 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,249 12,565 SH   DFND 2 12,565 0 0
SPDR SER TR NYSE TECH ETF 78464A102 337 3,390 SH   DFND 2 3,390 0 0
SPDR SER TR NYSE TECH ETF 78464A102 337 3,390 SH   OTR 2 3,390 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 47 828 SH   DFND 2 828 0 0
SPDR SER TR S&P 600 SMCP V 78464A300 90 1,827 SH   DFND 2 1,827 0 0
SPDR SER TR BLMBRG BRC CNV 78464A359 58,753 971,129 SH   DFND 2 971,129 0 0
SPDR SER TR BLMBRG BRC CNV 78464A359 6,241 103,155 SH   DFND 2 102,099 0 1,056
SPDR SER TR BLMBRG BRC CNV 78464A359 6,241 103,155 SH   OTR 2 102,099 0 1,056
SPDR SER TR BLMBRG BRC CNV 78464A359 143 2,361 SH   DFND 4 2,361 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 28 758 SH   DFND 2 758 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 519 14,200 SH   DFND 3 14,200 0 0
SPDR SER TR PORTFLI MORTGA 78464A383 7 255 SH   DFND 2 255 0 0
SPDR SER TR BLOMBRG BRC EM 78464A391 7 265 SH   DFND 2 265 0 0
SPDR SER TR PRTFLO S&P500 78464A409 599 13,329 SH   DFND 2 13,329 0 0
SPDR SER TR PRTFLO S&P500 78464A409 5 119 SH   DFND 2 119 0 0
SPDR SER TR PRTFLO S&P500 78464A409 5 119 SH   OTR 2 119 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 31,964 1,019,920 SH   DFND 2 1,019,920 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 1,409 44,954 SH   DFND 2 38,153 0 6,801
SPDR SER TR PORTFOLIO SHOR 78464A474 1,409 44,954 SH   OTR 2 38,153 0 6,801
SPDR SER TR PORTFOLIO SHOR 78464A474 39 1,250 SH   DFND 3 1,250 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 251 8,001 SH   DFND 4 8,001 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 251 8,001 SH   OTR 4 8,001 0 0
SPDR SER TR FTSE INT GVT E 78464A490 28 532 SH   DFND 2 532 0 0
SPDR SER TR FTSE INT GVT E 78464A490 13 250 SH   DFND 2 0 0 250
SPDR SER TR FTSE INT GVT E 78464A490 13 250 SH   OTR 2 0 0 250
SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH   DFND 4 80 0 0
SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH   OTR 4 80 0 0
SPDR SER TR BLOMBERG INTL 78464A516 762 26,357 SH   DFND 2 26,357 0 0
SPDR SER TR BLOMBERG INTL 78464A516 447 15,459 SH   DFND 2 11,459 0 4,000
SPDR SER TR BLOMBERG INTL 78464A516 447 15,459 SH   OTR 2 11,459 0 4,000
SPDR SER TR S&P TRANSN ETF 78464A532 105 1,986 SH   DFND 2 1,986 0 0
SPDR SER TR COMP SOFTWARE 78464A599 50 452 SH   DFND 2 452 0 0
SPDR SER TR DJ REIT ETF 78464A607 6,962 89,223 SH   DFND 2 89,223 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,115 14,291 SH   DFND 2 13,736 0 555
SPDR SER TR DJ REIT ETF 78464A607 1,115 14,291 SH   OTR 2 13,736 0 555
SPDR SER TR DJ REIT ETF 78464A607 595 7,622 SH   DFND 4 7,622 0 0
SPDR SER TR DJ REIT ETF 78464A607 43 554 SH   DFND 4 554 0 0
SPDR SER TR DJ REIT ETF 78464A607 43 554 SH   OTR 4 554 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,246 14,209 SH   DFND 2 14,209 0 0
SPDR SER TR AEROSPACE DEF 78464A631 473 5,394 SH   DFND 2 5,394 0 0
SPDR SER TR AEROSPACE DEF 78464A631 473 5,394 SH   OTR 2 5,394 0 0
SPDR SER TR PORTFLI INTRMD 78464A672 8 232 SH   DFND 2 232 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,979 77,600 SH   DFND 2 75,600 0 2,000
SPDR SER TR S&P REGL BKG 78464A698 32 842 SH   DFND 2 842 0 0
SPDR SER TR S&P REGL BKG 78464A698 32 842 SH   OTR 2 842 0 0
SPDR SER TR S&P REGL BKG 78464A698 25 642 SH   DFND 4 642 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,371 31,894 SH   DFND 2 31,894 0 0
SPDR SER TR S&P METALS MNG 78464A755 210 9,930 SH   DFND 2 9,930 0 0
SPDR SER TR S&P METALS MNG 78464A755 8 400 SH   DFND 2 400 0 0
SPDR SER TR S&P METALS MNG 78464A755 8 400 SH   OTR 2 400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,595 17,492 SH   DFND 2 17,492 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,334 80,414 SH   DFND 2 79,773 0 641
SPDR SER TR S&P DIVID ETF 78464A763 7,334 80,414 SH   OTR 2 79,773 0 641
SPDR SER TR S&P DIVID ETF 78464A763 133 1,462 SH   DFND 4 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763 133 1,462 SH   OTR 4 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771 11 199 SH   DFND 2 199 0 0
SPDR SER TR S&P INS ETF 78464A789 3 112 SH   DFND 2 112 0 0
SPDR SER TR S&P BK ETF 78464A797 2,488 78,893 SH   DFND 2 78,893 0 0
SPDR SER TR S&P BK ETF 78464A797 590 18,704 SH   DFND 2 17,852 0 852
SPDR SER TR S&P BK ETF 78464A797 590 18,704 SH   OTR 2 17,852 0 852
SPDR SER TR S&P BK ETF 78464A797 88 2,786 SH   DFND 4 2,786 0 0
SPDR SER TR S&P BK ETF 78464A797 88 2,786 SH   OTR 4 2,786 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 30 785 SH   DFND 2 785 0 0
SPDR SER TR S&P 600 SML CA 78464A813 32,702 554,080 SH   DFND 2 552,260 0 1,820
SPDR SER TR S&P 600 SML CA 78464A813 6,158 104,336 SH   DFND 2 104,336 0 0
SPDR SER TR S&P 600 SML CA 78464A813 6,158 104,336 SH   OTR 2 104,336 0 0
SPDR SER TR S&P 600 SML CA 78464A813 241 4,076 SH   DFND 4 4,076 0 0
SPDR SER TR S&P 600 SML CA 78464A813 10 170 SH   DFND 4 170 0 0
SPDR SER TR S&P 600 SML CA 78464A813 10 170 SH   OTR 4 170 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 303 5,632 SH   DFND 2 5,632 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 30 550 SH   DFND 2 550 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 30 550 SH   OTR 2 550 0 0
SPDR SER TR S&P 400 MDCP V 78464A839 81 1,908 SH   DFND 2 1,908 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854 198 5,460 SH   DFND 2 5,460 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,886 25,795 SH   DFND 2 25,795 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 348 3,113 SH   DFND 2 3,113 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 348 3,113 SH   OTR 2 3,113 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,036 53,921 SH   DFND 2 53,921 0 0
SPDR SER TR S&P BIOTECH 78464A870 510 4,557 SH   DFND 2 4,097 0 460
SPDR SER TR S&P BIOTECH 78464A870 510 4,557 SH   OTR 2 4,097 0 460
SPDR SER TR S&P HOMEBUILD 78464A888 2,536 57,776 SH   DFND 2 57,776 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 509 11,596 SH   DFND 2 11,596 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 509 11,596 SH   OTR 2 11,596 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,143 48,813 SH   DFND 4 48,813 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,644 29,107 SH   DFND 2 29,107 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 157 2,785 SH   DFND 2 2,585 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 157 2,785 SH   OTR 2 2,585 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34,315 133,072 SH   DFND 2 133,072 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,847 30,431 SH   DFND 2 30,431 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,847 30,431 SH   OTR 2 30,431 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,430 13,302 SH   DFND 4 13,302 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141,699 436,681 SH   DFND 2 436,428 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96,955 298,791 SH   DFND 2 296,817 0 1,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96,955 298,791 SH   OTR 2 296,817 0 1,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,162 3,580 SH   DFND 4 3,580 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,522 7,772 SH   DFND 4 7,772 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,522 7,772 SH   OTR 4 7,772 0 0
SPDR SER TR BLOMBERG BRC I 78468R200 9 300 SH   DFND 2 300 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 85 3,390 SH   DFND 2 3,390 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 199 7,903 SH   DFND 2 7,903 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 199 7,903 SH   OTR 2 7,903 0 0
SPDR SER TR OILGAS EQUIP 78468R549 67 2,031 SH   DFND 2 2,031 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 183 3,502 SH   DFND 2 3,502 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 102 1,960 SH   DFND 2 1,828 0 132
SPDR SER TR S&P OILGAS EXP 78468R556 102 1,960 SH   OTR 2 1,828 0 132
SPDR SER TR BLOOMBERG BRCL 78468R622 30,261 299,139 SH   DFND 2 298,239 0 900
SPDR SER TR BLOOMBERG BRCL 78468R622 4,768 47,132 SH   DFND 2 47,132 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 4,768 47,132 SH   OTR 2 47,132 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 3,835 37,912 SH   DFND 3 37,912 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 113 1,120 SH   DFND 3 1,120 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 113 1,120 SH   OTR 3 1,120 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 897 8,867 SH   DFND 4 8,867 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 180 1,967 SH   DFND 2 1,967 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH   DFND 2 52 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH   OTR 2 52 0 0
SPDR SER TR NUVEEN BRC MUN 78468R721 255 4,936 SH   DFND 2 4,936 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 41,408 830,321 SH   DFND 2 827,453 0 2,868
SPDR SER TR NUVEEN BLMBRG 78468R739 8,708 174,606 SH   DFND 2 174,156 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 8,708 174,606 SH   OTR 2 174,156 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 26 512 SH   DFND 4 512 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 16 311 SH   DFND 4 311 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 16 311 SH   OTR 4 311 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 20 282 SH   DFND 2 282 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 2,264 29,667 SH   DFND 2 29,667 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 3,964 51,945 SH   DFND 2 19,315 0 32,630
SPDR SER TR SPDR S&P 500 E 78468R796 3,964 51,945 SH   OTR 2 19,315 0 32,630
SPDR SER TR SPDR S&P 500 E 78468R796 114 1,500 SH   DFND 4 1,500 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 49 1,838 SH   DFND 2 1,838 0 0
SP PLUS CORP COM 78469C103 1 53 SH   DFND 2 53 0 0
SPX FLOW INC COM 78469X107 109 2,911 SH   DFND 2 2,911 0 0
SPX FLOW INC COM 78469X107 24 635 SH   DFND 2 620 0 15
SPX FLOW INC COM 78469X107 24 635 SH   OTR 2 620 0 15
SPX FLOW INC COM 78469X107 12 324 SH   DFND 4 324 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,271 5,899 SH   DFND 2 5,899 0 0
SVB FINANCIAL GROUP COM 78486Q101 174 805 SH   DFND 2 780 0 25
SVB FINANCIAL GROUP COM 78486Q101 174 805 SH   OTR 2 780 0 25
SVB FINANCIAL GROUP COM 78486Q101 6 30 SH   DFND 3 30 0 0
SVB FINANCIAL GROUP COM 78486Q101 27 124 SH   DFND 4 124 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 3 114 SH   DFND 2 114 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 17 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 17 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 154 10,694 SH   DFND 2 10,694 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 161 11,171 SH   DFND 2 3,521 0 7,650
SABRA HEALTH CARE REIT INC COM 78573L106 161 11,171 SH   OTR 2 3,521 0 7,650
SABRA HEALTH CARE REIT INC COM 78573L106 27 1,854 SH   DFND 3 1,854 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 329 SH   DFND 4 329 0 0
SABRE CORP COM 78573M104 89 11,062 SH   DFND 2 11,062 0 0
SABRE CORP COM 78573M104 1 101 SH   DFND 2 101 0 0
SABRE CORP COM 78573M104 1 101 SH   OTR 2 101 0 0
SABRE CORP COM 78573M104 24 2,956 SH   DFND 3 2,956 0 0
SABRE CORP COM 78573M104 13 1,657 SH   DFND 4 1,657 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 978 SH   DFND 2 978 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 29 509 SH   DFND 2 509 0 0
SAFEHOLD INC COM 78645L100 1 16 SH   DFND 2 0 0 16
SAFEHOLD INC COM 78645L100 1 16 SH   OTR 2 0 0 16
SAFEHOLD INC COM 78645L100 7 116 SH   DFND 4 116 0 0
SAFETY INS GROUP INC COM 78648T100 59 780 SH   DFND 2 780 0 0
SAFETY INS GROUP INC COM 78648T100 2 24 SH   DFND 2 0 0 24
SAFETY INS GROUP INC COM 78648T100 2 24 SH   OTR 2 0 0 24
SAFETY INS GROUP INC COM 78648T100 15 200 SH   DFND 4 200 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH   DFND 2 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 30 726 SH   DFND 2 726 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 337 3,027 SH   DFND 2 3,027 0 0
SAIA INC COM 78709Y105 8 75 SH   DFND 2 58 0 17
SAIA INC COM 78709Y105 8 75 SH   OTR 2 58 0 17
SAIA INC COM 78709Y105 37 331 SH   DFND 4 331 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6 235 SH   DFND 2 235 0 0
ST JOE CO COM 790148100 28 1,461 SH   DFND 2 1,461 0 0
ST JOE CO COM 790148100 1 30 SH   DFND 2 12 0 18
ST JOE CO COM 790148100 1 30 SH   OTR 2 12 0 18
ST JOE CO COM 790148100 7 361 SH   DFND 4 361 0 0
SALESFORCE COM INC COM 79466L302 12,689 67,735 SH   DFND 2 67,735 0 0
SALESFORCE COM INC COM 79466L302 3,830 20,443 SH   DFND 2 17,788 0 2,655
SALESFORCE COM INC COM 79466L302 3,830 20,443 SH   OTR 2 17,788 0 2,655
SALESFORCE COM INC COM 79466L302 93 495 SH   DFND 3 495 0 0
SALESFORCE COM INC COM 79466L302 168 897 SH   DFND 4 897 0 0
SALESFORCE COM INC COM 79466L302 54 289 SH   DFND 4 289 0 0
SALESFORCE COM INC COM 79466L302 54 289 SH   OTR 4 289 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 35 8,580 SH   DFND 2 8,580 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 35 8,580 SH   OTR 2 8,580 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 51 4,064 SH   DFND 2 4,064 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 76 SH   DFND 2 76 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 76 SH   OTR 2 76 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 20 1,602 SH   DFND 3 1,602 0 0
SANDERSON FARMS INC COM 800013104 627 5,414 SH   DFND 2 5,414 0 0
SANDERSON FARMS INC COM 800013104 61 524 SH   DFND 2 124 0 400
SANDERSON FARMS INC COM 800013104 61 524 SH   OTR 2 124 0 400
SANDERSON FARMS INC COM 800013104 31 268 SH   DFND 3 268 0 0
SANDERSON FARMS INC COM 800013104 5 39 SH   DFND 4 39 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 363 37,731 SH   DFND 2 37,731 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 19 1,986 SH   DFND 2 1,986 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 19 1,986 SH   OTR 2 1,986 0 0
SANDY SPRING BANCORP INC COM 800363103 148 5,966 SH   DFND 2 5,966 0 0
SANDY SPRING BANCORP INC COM 800363103 465 18,774 SH   DFND 2 11,922 0 6,852
SANDY SPRING BANCORP INC COM 800363103 465 18,774 SH   OTR 2 11,922 0 6,852
SANFILIPPO JOHN B & SON INC COM 800422107 34 396 SH   DFND 2 396 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 7 SH   DFND 2 1 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 1 7 SH   OTR 2 1 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 3 41 SH   DFND 4 41 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 455 SH   DFND 2 455 0 0
SANOFI SPONSORED ADR 80105N105 6,300 123,411 SH   DFND 2 123,411 0 0
SANOFI SPONSORED ADR 80105N105 2,225 43,580 SH   DFND 2 38,913 0 4,667
SANOFI SPONSORED ADR 80105N105 2,225 43,580 SH   OTR 2 38,913 0 4,667
SANOFI SPONSORED ADR 80105N105 574 11,240 SH   DFND 4 11,240 0 0
SANOFI SPONSORED ADR 80105N105 15 285 SH   DFND 4 285 0 0
SANOFI SPONSORED ADR 80105N105 15 285 SH   OTR 4 285 0 0
SANMINA CORPORATION COM 801056102 108 4,332 SH   DFND 2 4,332 0 0
SANMINA CORPORATION COM 801056102 6 248 SH   DFND 2 5 0 243
SANMINA CORPORATION COM 801056102 6 248 SH   OTR 2 5 0 243
SANMINA CORPORATION COM 801056102 20 812 SH   DFND 4 812 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6 326 SH   DFND 2 326 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 24 SH   DFND 2 24 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 24 SH   OTR 2 24 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 138 SH   DFND 4 138 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 138 SH   OTR 4 138 0 0
SAP SE SPON ADR 803054204 6,619 47,275 SH   DFND 2 47,275 0 0
SAP SE SPON ADR 803054204 3,111 22,221 SH   DFND 2 17,965 0 4,256
SAP SE SPON ADR 803054204 3,111 22,221 SH   OTR 2 17,965 0 4,256
SAP SE SPON ADR 803054204 34 242 SH   DFND 4 242 0 0
SAREPTA THERAPEUTICS INC COM 803607100 72 446 SH   DFND 2 446 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH   DFND 2 3 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH   OTR 2 3 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 29 SH   DFND 4 29 0 0
SASOL LTD SPONSORED ADR 803866300 38 4,903 SH   DFND 2 4,903 0 0
SASOL LTD SPONSORED ADR 803866300 5 597 SH   DFND 2 597 0 0
SASOL LTD SPONSORED ADR 803866300 5 597 SH   OTR 2 597 0 0
SASOL LTD SPONSORED ADR 803866300 2 260 SH   DFND 4 260 0 0
SAUL CTRS INC COM 804395101 17 516 SH   DFND 2 516 0 0
SAUL CTRS INC COM 804395101 7 231 SH   DFND 2 221 0 10
SAUL CTRS INC COM 804395101 7 231 SH   OTR 2 221 0 10
SAUL CTRS INC COM 804395101 3 104 SH   DFND 4 104 0 0
SCANSOURCE INC COM 806037107 18 733 SH   DFND 2 733 0 0
SCANSOURCE INC COM 806037107 0 7 SH   DFND 2 0 0 7
SCANSOURCE INC COM 806037107 0 7 SH   OTR 2 0 0 7
SCANSOURCE INC COM 806037107 1 59 SH   DFND 4 59 0 0
HENRY SCHEIN INC COM 806407102 4,444 76,108 SH   DFND 2 76,108 0 0
HENRY SCHEIN INC COM 806407102 136 2,324 SH   DFND 2 2,324 0 0
HENRY SCHEIN INC COM 806407102 136 2,324 SH   OTR 2 2,324 0 0
HENRY SCHEIN INC COM 806407102 9 152 SH   DFND 3 152 0 0
HENRY SCHEIN INC COM 806407102 3 50 SH   DFND 4 50 0 0
SCHLUMBERGER LTD COM 806857108 5,857 318,469 SH   DFND 2 317,083 0 1,386
SCHLUMBERGER LTD COM 806857108 3,529 191,893 SH   DFND 2 188,147 0 3,746
SCHLUMBERGER LTD COM 806857108 3,529 191,893 SH   OTR 2 188,147 0 3,746
SCHLUMBERGER LTD COM 806857108 14 747 SH   DFND 3 747 0 0
SCHLUMBERGER LTD COM 806857108 63 3,447 SH   DFND 4 3,447 0 0
SCHLUMBERGER LTD COM 806857108 18 1,003 SH   DFND 4 1,003 0 0
SCHLUMBERGER LTD COM 806857108 18 1,003 SH   OTR 4 1,003 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 1 75 SH   DFND 2 75 0 0
SCHNITZER STL INDS CL A 806882106 43 2,441 SH   DFND 2 41 0 2,400
SCHNITZER STL INDS CL A 806882106 43 2,441 SH   OTR 2 41 0 2,400
SCHNEIDER NATIONAL INC CL B 80689H102 3 128 SH   DFND 2 128 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 17 SH   DFND 2 17 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 17 SH   OTR 2 17 0 0
SCHOLASTIC CORP COM 807066105 15 498 SH   DFND 2 498 0 0
SCHOLASTIC CORP COM 807066105 0 14 SH   DFND 2 14 0 0
SCHOLASTIC CORP COM 807066105 0 14 SH   OTR 2 14 0 0
SCHRODINGER INC COM 80810D103 18 200 SH   DFND 2 200 0 0
SCHWAB CHARLES CORP COM 808513105 5,386 159,627 SH   DFND 2 155,189 0 4,438
SCHWAB CHARLES CORP COM 808513105 1,713 50,765 SH   DFND 2 34,970 0 15,795
SCHWAB CHARLES CORP COM 808513105 1,713 50,765 SH   OTR 2 34,970 0 15,795
SCHWAB CHARLES CORP COM 808513105 24 708 SH   DFND 3 708 0 0
SCHWAB CHARLES CORP COM 808513105 47 1,406 SH   DFND 4 1,406 0 0
SCHWAB CHARLES CORP COM 808513105 2 45 SH   DFND 4 45 0 0
SCHWAB CHARLES CORP COM 808513105 2 45 SH   OTR 4 45 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,132 15,414 SH   DFND 2 15,414 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,033 13,945 SH   DFND 2 13,945 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 354 3,482 SH   DFND 2 3,482 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 142 2,834 SH   DFND 2 2,834 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 282 5,367 SH   DFND 2 5,367 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 200 SH   DFND 2 200 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 200 SH   OTR 2 200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 306 4,676 SH   DFND 2 4,676 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 136 5,570 SH   DFND 2 5,570 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 103 4,421 SH   DFND 2 4,421 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 67 2,436 SH   DFND 2 2,436 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 119 4,993 SH   DFND 2 4,993 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 103 3,261 SH   DFND 2 3,261 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 178 4,830 SH   DFND 2 4,830 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 754 14,564 SH   DFND 2 14,564 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 650 SH   DFND 2 650 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 650 SH   OTR 2 650 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 412 13,841 SH   DFND 2 13,841 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1,400 SH   DFND 2 1,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1,400 SH   OTR 2 1,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 67,676 1,921,516 SH   DFND 2 1,917,487 0 4,029
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,387 181,352 SH   DFND 2 180,943 0 409
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,387 181,352 SH   OTR 2 180,943 0 409
SCHWAB STRATEGIC TR US REIT ETF 808524847 122 3,452 SH   DFND 4 3,452 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 34 952 SH   DFND 4 952 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 34 952 SH   OTR 4 952 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 217 3,686 SH   DFND 2 3,686 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH   DFND 2 500 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH   OTR 2 500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26,806 519,186 SH   DFND 2 519,186 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 454 8,790 SH   DFND 2 8,790 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 454 8,790 SH   OTR 2 8,790 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 902 15,034 SH   DFND 2 15,034 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 78,835 2,666,047 SH   DFND 2 2,665,592 0 455
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,983 168,518 SH   DFND 2 165,881 0 2,637
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,983 168,518 SH   OTR 2 165,881 0 2,637
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15 500 SH   DFND 3 500 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,108 37,466 SH   DFND 4 37,466 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 119 4,041 SH   DFND 4 4,041 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 119 4,041 SH   OTR 4 4,041 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 735 SH   DFND 2 735 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 55 SH   DFND 2 33 0 22
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 55 SH   OTR 2 33 0 22
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 345 SH   DFND 4 345 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,412 18,177 SH   DFND 2 18,177 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 174 2,237 SH   DFND 2 67 0 2,170
SCIENCE APPLICATIONS INTL CO COM 808625107 174 2,237 SH   OTR 2 67 0 2,170
SCIENCE APPLICATIONS INTL CO COM 808625107 33 430 SH   DFND 3 430 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 15 191 SH   DFND 4 191 0 0
SCIENTIFIC GAMES CORP COM 80874P109 18 1,173 SH   DFND 2 1,173 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7 438 SH   DFND 4 438 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 968 7,202 SH   DFND 2 7,202 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,762 20,543 SH   DFND 2 20,093 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 2,762 20,543 SH   OTR 2 20,093 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 60 445 SH   DFND 3 445 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 19 141 SH   DFND 4 141 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 20 2,297 SH   DFND 2 2,297 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 143 SH   DFND 2 101 0 42
SCRIPPS E W CO OHIO CL A NEW 811054402 1 143 SH   OTR 2 101 0 42
SCRIPPS E W CO OHIO CL A NEW 811054402 2 228 SH   DFND 4 228 0 0
SEA LTD SPONSORED ADS 81141R100 181 1,692 SH   DFND 2 1,692 0 0
SEA LTD SPONSORED ADS 81141R100 152 1,414 SH   DFND 2 1,414 0 0
SEA LTD SPONSORED ADS 81141R100 152 1,414 SH   OTR 2 1,414 0 0
SEABOARD CORP COM 811543107 12 4 SH   DFND 2 0 0 4
SEABOARD CORP COM 811543107 12 4 SH   OTR 2 0 0 4
SEACOAST BKG CORP FLA COM NEW 811707801 1,163 56,995 SH   DFND 2 56,995 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 82 SH   DFND 2 29 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 2 82 SH   OTR 2 29 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 12 576 SH   DFND 4 576 0 0
SEACOR HOLDINGS INC COM 811904101 14 499 SH   DFND 2 499 0 0
SEACOR HOLDINGS INC COM 811904101 1 19 SH   DFND 2 9 0 10
SEACOR HOLDINGS INC COM 811904101 1 19 SH   OTR 2 9 0 10
SEACOR HOLDINGS INC COM 811904101 9 306 SH   DFND 4 306 0 0
SEABRIDGE GOLD INC COM 811916105 35 2,000 SH   DFND 2 2,000 0 0
SEALED AIR CORP NEW COM 81211K100 905 27,557 SH   DFND 2 27,557 0 0
SEALED AIR CORP NEW COM 81211K100 67 2,032 SH   DFND 2 1,965 0 67
SEALED AIR CORP NEW COM 81211K100 67 2,032 SH   OTR 2 1,965 0 67
SEALED AIR CORP NEW COM 81211K100 3 90 SH   DFND 3 90 0 0
SEALED AIR CORP NEW COM 81211K100 1 36 SH   DFND 4 36 0 0
SEALED AIR CORP NEW COM 81211K100 1 17 SH   DFND 4 17 0 0
SEALED AIR CORP NEW COM 81211K100 1 17 SH   OTR 4 17 0 0
SEASPINE HLDGS CORP COM 81255T108 25 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 799 4,700 SH   DFND 2 4,700 0 0
SEATTLE GENETICS INC COM 812578102 323 1,899 SH   DFND 2 1,899 0 0
SEATTLE GENETICS INC COM 812578102 323 1,899 SH   OTR 2 1,899 0 0
SEATTLE GENETICS INC COM 812578102 11 63 SH   DFND 4 63 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,011 195,399 SH   DFND 2 194,999 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,970 52,700 SH   DFND 2 52,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,970 52,700 SH   OTR 2 52,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,889 228,731 SH   DFND 2 228,731 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,113 31,108 SH   DFND 2 30,926 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,113 31,108 SH   OTR 2 30,926 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,694 46,911 SH   DFND 4 46,911 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,726 97,645 SH   DFND 2 97,645 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 982 16,741 SH   DFND 2 16,741 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 982 16,741 SH   OTR 2 16,741 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,090 79,006 SH   DFND 2 79,006 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,503 27,427 SH   DFND 2 27,427 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,503 27,427 SH   OTR 2 27,427 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 274 SH   DFND 4 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 274 SH   OTR 4 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,181 242,557 SH   DFND 2 242,557 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,022 27,006 SH   DFND 2 26,912 0 94
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,022 27,006 SH   OTR 2 26,912 0 94
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 123 SH   DFND 4 123 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1,800 SH   DFND 4 1,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1,800 SH   OTR 4 1,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,467 927,712 SH   DFND 2 921,926 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,039 217,753 SH   DFND 2 217,753 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,039 217,753 SH   OTR 2 217,753 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 15 SH   DFND 4 15 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 6,386 SH   DFND 4 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 6,386 SH   OTR 4 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,311 135,538 SH   DFND 2 135,538 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,799 55,293 SH   DFND 2 54,905 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,799 55,293 SH   OTR 2 54,905 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 189 2,748 SH   DFND 4 2,748 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92,225 882,617 SH   DFND 2 882,017 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,363 175,743 SH   DFND 2 173,696 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,363 175,743 SH   OTR 2 173,696 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,458 119,223 SH   DFND 4 119,223 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 2,694 SH   DFND 4 2,694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 2,694 SH   OTR 4 2,694 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,074 56,881 SH   DFND 2 56,881 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,149 21,255 SH   DFND 2 21,255 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,149 21,255 SH   OTR 2 21,255 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1,625 SH   DFND 4 1,625 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29,269 840,823 SH   DFND 2 836,301 0 4,522
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,903 54,681 SH   DFND 2 54,681 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,903 54,681 SH   OTR 2 54,681 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 314 9,011 SH   DFND 4 9,011 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 470 SH   DFND 4 470 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 470 SH   OTR 4 470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,311 218,162 SH   DFND 2 218,162 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,818 67,661 SH   DFND 2 67,661 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,818 67,661 SH   OTR 2 67,661 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 664 11,769 SH   DFND 4 11,769 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 113 23,080 SH   DFND 2 23,080 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3 634 SH   DFND 2 634 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3 634 SH   OTR 2 634 0 0
SELECT BANCORP INC NEW COM 81617L108 116 14,297 SH   DFND 2 14,297 0 0
SELECT MED HLDGS CORP COM 81619Q105 67 4,571 SH   DFND 2 4,571 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 59 SH   DFND 2 46 0 13
SELECT MED HLDGS CORP COM 81619Q105 1 59 SH   OTR 2 46 0 13
SELECT MED HLDGS CORP COM 81619Q105 8 542 SH   DFND 4 542 0 0
SELECTIVE INS GROUP INC COM 816300107 877 16,624 SH   DFND 2 16,624 0 0
SELECTIVE INS GROUP INC COM 816300107 319 6,048 SH   DFND 2 3,398 0 2,650
SELECTIVE INS GROUP INC COM 816300107 319 6,048 SH   OTR 2 3,398 0 2,650
SELECTIVE INS GROUP INC COM 816300107 31 591 SH   DFND 3 591 0 0
SELECTIVE INS GROUP INC COM 816300107 9 165 SH   DFND 4 165 0 0
SELECTQUOTE INC COM 816307300 53 2,110 SH   DFND 2 0 0 2,110
SELECTQUOTE INC COM 816307300 53 2,110 SH   OTR 2 0 0 2,110
SEMTECH CORP COM 816850101 130 2,486 SH   DFND 2 2,486 0 0
SEMTECH CORP COM 816850101 3 58 SH   DFND 2 58 0 0
SEMTECH CORP COM 816850101 3 58 SH   OTR 2 58 0 0
SEMTECH CORP COM 816850101 31 603 SH   DFND 3 603 0 0
SEMTECH CORP COM 816850101 9 172 SH   DFND 4 172 0 0
SEMPRA ENERGY COM 816851109 3,009 25,667 SH   DFND 2 25,667 0 0
SEMPRA ENERGY COM 816851109 1,277 10,897 SH   DFND 2 9,970 6 921
SEMPRA ENERGY COM 816851109 1,277 10,897 SH   OTR 2 9,970 6 921
SEMPRA ENERGY COM 816851109 17 148 SH   DFND 3 148 0 0
SEMPRA ENERGY COM 816851109 26 218 SH   DFND 4 218 0 0
SEMPRA ENERGY COM 816851109 26 221 SH   DFND 4 221 0 0
SEMPRA ENERGY COM 816851109 26 221 SH   OTR 4 221 0 0
SENECA FOODS CORP NEW CL A 817070501 6 186 SH   DFND 2 186 0 0
SENECA FOODS CORP NEW CL A 817070501 0 5 SH   DFND 2 5 0 0
SENECA FOODS CORP NEW CL A 817070501 0 5 SH   OTR 2 5 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 124 2,386 SH   DFND 2 2,386 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 473 SH   DFND 2 473 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 473 SH   OTR 2 473 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24 458 SH   DFND 3 458 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 103 SH   DFND 4 103 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 72 SH   DFND 2 72 0 0
SERVICE CORP INTL COM 817565104 131 3,375 SH   DFND 2 3,375 0 0
SERVICE CORP INTL COM 817565104 68 1,759 SH   DFND 2 1,759 0 0
SERVICE CORP INTL COM 817565104 68 1,759 SH   OTR 2 1,759 0 0
SERVICE CORP INTL COM 817565104 73 1,876 SH   DFND 3 1,876 0 0
SERVICE CORP INTL COM 817565104 6 163 SH   DFND 4 163 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 105 14,800 SH   DFND 2 14,800 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 819 SH   DFND 2 819 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 819 SH   OTR 2 819 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1,720 SH   DFND 3 1,720 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,351 SH   DFND 4 1,351 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 108 3,014 SH   DFND 2 3,014 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 29 810 SH   DFND 2 810 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 29 810 SH   OTR 2 810 0 0
SERVICENOW INC COM 81762P102 4,134 10,206 SH   DFND 2 10,206 0 0
SERVICENOW INC COM 81762P102 1,437 3,548 SH   DFND 2 2,948 0 600
SERVICENOW INC COM 81762P102 1,437 3,548 SH   OTR 2 2,948 0 600
SERVICENOW INC COM 81762P102 43 105 SH   DFND 3 105 0 0
SERVICENOW INC COM 81762P102 91 224 SH   DFND 4 224 0 0
SERVICENOW INC COM 81762P102 1 3 SH   DFND 4 3 0 0
SERVICENOW INC COM 81762P102 1 3 SH   OTR 4 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 61 1,717 SH   DFND 2 1,717 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 82 SH   DFND 2 38 0 44
SERVISFIRST BANCSHARES INC COM 81768T108 3 82 SH   OTR 2 38 0 44
SERVISFIRST BANCSHARES INC COM 81768T108 23 648 SH   DFND 4 648 0 0
SHAKE SHACK INC CL A 819047101 239 4,513 SH   DFND 2 4,513 0 0
SHAKE SHACK INC CL A 819047101 7 131 SH   DFND 2 9 0 122
SHAKE SHACK INC CL A 819047101 7 131 SH   OTR 2 9 0 122
SHAKE SHACK INC CL A 819047101 13 246 SH   DFND 4 246 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 37 2,280 SH   DFND 2 2,280 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 133 SH   DFND 2 133 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 133 SH   OTR 2 133 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 164 SH   DFND 4 164 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36 2,934 SH   DFND 2 2,934 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36 2,934 SH   OTR 2 2,934 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 103 2,097 SH   DFND 2 2,097 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 56 SH   DFND 2 14 0 42
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 56 SH   OTR 2 14 0 42
SHENANDOAH TELECOMMUNICATION COM 82312B106 25 505 SH   DFND 4 505 0 0
SHERWIN WILLIAMS CO COM 824348106 8,398 14,533 SH   DFND 2 14,533 0 0
SHERWIN WILLIAMS CO COM 824348106 5,660 9,795 SH   DFND 2 9,787 0 8
SHERWIN WILLIAMS CO COM 824348106 5,660 9,795 SH   OTR 2 9,787 0 8
SHERWIN WILLIAMS CO COM 824348106 28 48 SH   DFND 3 48 0 0
SHERWIN WILLIAMS CO COM 824348106 50 87 SH   DFND 4 87 0 0
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TALOS ENERGY INC COM 87484T108 3 283 SH   DFND 4 283 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7 67 SH   DFND 2 67 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 166 1,675 SH   DFND 2 75 0 1,600
TANDEM DIABETES CARE INC COM NEW 875372203 166 1,675 SH   OTR 2 75 0 1,600
TANGER FACTORY OUTLET CTRS I COM 875465106 30 4,272 SH   DFND 2 4,272 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 18 2,558 SH   DFND 2 2,425 0 133
TANGER FACTORY OUTLET CTRS I COM 875465106 18 2,558 SH   OTR 2 2,425 0 133
TANGER FACTORY OUTLET CTRS I COM 875465106 10 1,347 SH   DFND 4 1,347 0 0
TAPESTRY INC COM 876030107 349 26,262 SH   DFND 2 26,262 0 0
TAPESTRY INC COM 876030107 39 2,911 SH   DFND 2 2,911 0 0
TAPESTRY INC COM 876030107 39 2,911 SH   OTR 2 2,911 0 0
TAPESTRY INC COM 876030107 2 146 SH   DFND 3 146 0 0
TAPESTRY INC COM 876030107 7 511 SH   DFND 4 511 0 0
TAPESTRY INC COM 876030107 0 15 SH   DFND 4 15 0 0
TAPESTRY INC COM 876030107 0 15 SH   OTR 4 15 0 0
TARGET CORP COM 87612E106 76,357 636,680 SH   DFND 2 636,047 0 633
TARGET CORP COM 87612E106 17,520 146,084 SH   DFND 2 139,307 6 6,771
TARGET CORP COM 87612E106 17,520 146,084 SH   OTR 2 139,307 6 6,771
TARGET CORP COM 87612E106 69,543 579,865 SH   DFND 3 527,891 0 51,974
TARGET CORP COM 87612E106 8,546 71,256 SH   DFND 3 71,155 0 101
TARGET CORP COM 87612E106 8,546 71,256 SH   OTR 3 71,155 0 101
TARGET CORP COM 87612E106 294 2,452 SH   DFND 4 2,452 0 0
TARGET CORP COM 87612E106 387 3,224 SH   DFND 4 3,224 0 0
TARGET CORP COM 87612E106 387 3,224 SH   OTR 4 3,224 0 0
TARGA RES CORP COM 87612G101 232 11,539 SH   DFND 2 11,539 0 0
TARGA RES CORP COM 87612G101 158 7,879 SH   DFND 2 7,879 0 0
TARGA RES CORP COM 87612G101 158 7,879 SH   OTR 2 7,879 0 0
TATA MTRS LTD SPONSORED ADR 876568502 104 15,814 SH   DFND 2 15,814 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 672 SH   DFND 2 672 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 672 SH   OTR 2 672 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9 1,297 SH   DFND 4 1,297 0 0
TAUBMAN CTRS INC COM 876664103 151 3,998 SH   DFND 2 3,998 0 0
TAUBMAN CTRS INC COM 876664103 670 17,753 SH   DFND 2 431 0 17,322
TAUBMAN CTRS INC COM 876664103 670 17,753 SH   OTR 2 431 0 17,322
TAUBMAN CTRS INC COM 876664103 26 676 SH   DFND 3 676 0 0
TAUBMAN CTRS INC COM 876664103 7 194 SH   DFND 4 194 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 53 2,726 SH   DFND 2 2,726 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 30 SH   DFND 2 30 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 30 SH   OTR 2 30 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 214 SH   DFND 4 214 0 0
TC ENERGY CORP COM 87807B107 3,911 91,259 SH   DFND 2 91,259 0 0
TC ENERGY CORP COM 87807B107 904 21,082 SH   DFND 2 15,015 0 6,067
TC ENERGY CORP COM 87807B107 904 21,082 SH   OTR 2 15,015 0 6,067
TC ENERGY CORP COM 87807B107 10,532 245,729 SH   DFND 3 242,139 0 3,590
TC ENERGY CORP COM 87807B107 1,601 37,353 SH   DFND 3 37,353 0 0
TC ENERGY CORP COM 87807B107 1,601 37,353 SH   OTR 3 37,353 0 0
TC ENERGY CORP COM 87807B107 84 1,962 SH   DFND 4 1,962 0 0
TC ENERGY CORP COM 87807B107 52 1,223 SH   DFND 4 1,223 0 0
TC ENERGY CORP COM 87807B107 52 1,223 SH   OTR 4 1,223 0 0
TEAM INC COM 878155100 68 12,184 SH   DFND 2 12,184 0 0
TEAM INC COM 878155100 2 376 SH   DFND 2 331 0 45
TEAM INC COM 878155100 2 376 SH   OTR 2 331 0 45
TEAM INC COM 878155100 2 435 SH   DFND 4 435 0 0
TECH DATA CORP COM 878237106 1 4 SH   DFND 2 4 0 0
TECHTARGET INC COM 87874R100 29 956 SH   DFND 2 956 0 0
TECHTARGET INC COM 87874R100 1 17 SH   DFND 2 7 0 10
TECHTARGET INC COM 87874R100 1 17 SH   OTR 2 7 0 10
TECHTARGET INC COM 87874R100 4 118 SH   DFND 4 118 0 0
TECK RESOURCES LTD CL B 878742204 61 5,895 SH   DFND 2 5,895 0 0
TECK RESOURCES LTD CL B 878742204 16 1,529 SH   DFND 2 279 0 1,250
TECK RESOURCES LTD CL B 878742204 16 1,529 SH   OTR 2 279 0 1,250
TECK RESOURCES LTD CL B 878742204 3 296 SH   DFND 4 296 0 0
TEGNA INC COM 87901J105 338 30,326 SH   DFND 2 30,326 0 0
TEGNA INC COM 87901J105 76 6,823 SH   DFND 2 5,693 0 1,130
TEGNA INC COM 87901J105 76 6,823 SH   OTR 2 5,693 0 1,130
TEGNA INC COM 87901J105 30 2,721 SH   DFND 3 2,721 0 0
TEGNA INC COM 87901J105 1 52 SH   DFND 4 52 0 0
TEGNA INC COM 87901J105 48 4,280 SH   DFND 4 4,280 0 0
TEGNA INC COM 87901J105 48 4,280 SH   OTR 4 4,280 0 0
TEJON RANCH CO COM 879080109 7 510 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 OPPORTUNITI SHS 879105104 69 3,873 SH   DFND 2 3,873 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 237 11,105 SH   DFND 2 0 0 11,105
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19 886 SH   DFND 2 886 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19 886 SH   OTR 2 886 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 28 1,552 SH   DFND 2 1,552 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 304 SH   DFND 2 304 0 0
TELADOC HEALTH INC COM 87918A105 96 503 SH   DFND 2 503 0 0
TELADOC HEALTH INC COM 87918A105 356 1,864 SH   DFND 2 1,864 0 0
TELADOC HEALTH INC COM 87918A105 356 1,864 SH   OTR 2 1,864 0 0
TELADOC HEALTH INC COM 87918A105 1 4 SH   DFND 4 4 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 203 SH   DFND 2 203 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 50 5,650 SH   DFND 2 5,650 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 157 SH   DFND 2 157 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 157 SH   OTR 2 157 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 295 SH   DFND 4 295 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,732 28,081 SH   DFND 2 26,371 0 1,710
TELEDYNE TECHNOLOGIES INC COM 879360105 788 2,535 SH   DFND 2 2,532 3 0
TELEDYNE TECHNOLOGIES INC COM 879360105 788 2,535 SH   OTR 2 2,532 3 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,709 79,462 SH   DFND 3 79,314 0 148
TELEDYNE TECHNOLOGIES INC COM 879360105 3,577 11,503 SH   DFND 3 11,493 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 3,577 11,503 SH   OTR 3 11,493 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 80 258 SH   DFND 4 258 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 109 351 SH   DFND 4 351 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 109 351 SH   OTR 4 351 0 0
TELEFLEX INCORPORATED COM 879369106 1,025 2,817 SH   DFND 2 2,817 0 0
TELEFLEX INCORPORATED COM 879369106 2,212 6,078 SH   DFND 2 4,959 0 1,119
TELEFLEX INCORPORATED COM 879369106 2,212 6,078 SH   OTR 2 4,959 0 1,119
TELEFLEX INCORPORATED COM 879369106 9 25 SH   DFND 3 25 0 0
TELEFLEX INCORPORATED COM 879369106 9 26 SH   DFND 4 26 0 0
TELEFLEX INCORPORATED COM 879369106 2,184 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INCORPORATED COM 879369106 2,184 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 103 21,301 SH   DFND 2 21,301 0 0
TELEFONICA S A SPONSORED ADR 879382208 66 13,670 SH   DFND 2 13,670 0 0
TELEFONICA S A SPONSORED ADR 879382208 66 13,670 SH   OTR 2 13,670 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 1,608 SH   DFND 4 1,608 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 41 2,050 SH   DFND 2 2,050 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 20 1,030 SH   DFND 3 1,030 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 305 SH   DFND 4 305 0 0
TELLURIAN INC NEW COM 87968A104 5 4,250 SH   DFND 2 4,250 0 0
TELLURIAN INC NEW COM 87968A104 3 2,800 SH   DFND 2 2,800 0 0
TELLURIAN INC NEW COM 87968A104 3 2,800 SH   OTR 2 2,800 0 0
TELUS CORPORATION COM 87971M103 9 548 SH   DFND 2 548 0 0
TELUS CORPORATION COM 87971M103 46 2,750 SH   DFND 2 2,750 0 0
TELUS CORPORATION COM 87971M103 46 2,750 SH   OTR 2 2,750 0 0
TELUS CORPORATION COM 87971M103 1 77 SH   DFND 4 77 0 0
TEMPLETON DRAGON FD INC COM 88018T101 21 1,041 SH   DFND 2 1,041 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 31 4,000 SH   DFND 2 4,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 31 4,000 SH   OTR 2 4,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 122 1,699 SH   DFND 2 1,699 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 39 SH   DFND 2 39 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 39 SH   OTR 2 39 0 0
TEMPUR SEALY INTL INC COM 88023U101 37 512 SH   DFND 3 512 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 201 SH   DFND 4 201 0 0
TENABLE HLDGS INC COM 88025T102 0 5 SH   DFND 2 5 0 0
10X GENOMICS INC CL A COM 88025U109 4 43 SH   DFND 2 43 0 0
10X GENOMICS INC CL A COM 88025U109 0 3 SH   DFND 2 3 0 0
10X GENOMICS INC CL A COM 88025U109 0 3 SH   OTR 2 3 0 0
TENARIS S A SPONSORED ADS 88031M109 110 8,501 SH   DFND 2 8,501 0 0
TENARIS S A SPONSORED ADS 88031M109 42 3,221 SH   DFND 2 3,221 0 0
TENARIS S A SPONSORED ADS 88031M109 42 3,221 SH   OTR 2 3,221 0 0
TENARIS S A SPONSORED ADS 88031M109 3 215 SH   DFND 4 215 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 33 1,813 SH   DFND 2 1,813 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH   DFND 2 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH   OTR 2 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 137 SH   DFND 4 137 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 1,003 SH   DFND 2 1,003 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 125 SH   DFND 2 125 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 125 SH   OTR 2 125 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 142 SH   DFND 4 142 0 0
TENNANT CO COM 880345103 137 2,108 SH   DFND 2 2,108 0 0
TENNANT CO COM 880345103 642 9,870 SH   DFND 2 9,870 0 0
TENNANT CO COM 880345103 642 9,870 SH   OTR 2 9,870 0 0
TENNANT CO COM 880345103 2 34 SH   DFND 4 34 0 0
TENNECO INC CL A VTG COM S 880349105 19 2,462 SH   DFND 2 2,462 0 0
TENNECO INC CL A VTG COM S 880349105 3 428 SH   DFND 2 428 0 0
TENNECO INC CL A VTG COM S 880349105 3 428 SH   OTR 2 428 0 0
TERADATA CORP DEL COM 88076W103 56 2,711 SH   DFND 2 2,711 0 0
TERADATA CORP DEL COM 88076W103 18 869 SH   DFND 2 733 0 136
TERADATA CORP DEL COM 88076W103 18 869 SH   OTR 2 733 0 136
TERADATA CORP DEL COM 88076W103 30 1,454 SH   DFND 3 1,454 0 0
TERADATA CORP DEL COM 88076W103 1 70 SH   DFND 4 70 0 0
TERADYNE INC COM 880770102 369 4,361 SH   DFND 2 4,361 0 0
TERADYNE INC COM 880770102 168 1,988 SH   DFND 2 1,988 0 0
TERADYNE INC COM 880770102 168 1,988 SH   OTR 2 1,988 0 0
TERADYNE INC COM 880770102 124 1,462 SH   DFND 3 1,462 0 0
TERADYNE INC COM 880770102 33 390 SH   DFND 4 390 0 0
TEREX CORP NEW COM 880779103 18 943 SH   DFND 2 943 0 0
TEREX CORP NEW COM 880779103 2 86 SH   DFND 4 86 0 0
TERRAFORM PWR INC COM CL A 88104R209 28 1,500 SH   DFND 2 1,500 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 13 SH   DFND 2 13 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 13 SH   OTR 2 13 0 0
TERRITORIAL BANCORP INC COM 88145X108 5 200 SH   DFND 2 200 0 0
TERRENO RLTY CORP COM 88146M101 158 2,995 SH   DFND 2 2,995 0 0
TERRENO RLTY CORP COM 88146M101 2 41 SH   DFND 2 41 0 0
TERRENO RLTY CORP COM 88146M101 2 41 SH   OTR 2 41 0 0
TERRENO RLTY CORP COM 88146M101 12 232 SH   DFND 4 232 0 0
TESLA INC COM 88160R101 9,795 9,071 SH   DFND 2 5,931 0 3,140
TESLA INC COM 88160R101 3,620 3,352 SH   DFND 2 3,352 0 0
TESLA INC COM 88160R101 3,620 3,352 SH   OTR 2 3,352 0 0
TESLA INC COM 88160R101 24 22 SH   DFND 4 22 0 0
TETRA TECH INC NEW COM 88162G103 980 12,391 SH   DFND 2 12,391 0 0
TETRA TECH INC NEW COM 88162G103 94 1,183 SH   DFND 2 133 0 1,050
TETRA TECH INC NEW COM 88162G103 94 1,183 SH   OTR 2 133 0 1,050
TETRA TECH INC NEW COM 88162G103 43 539 SH   DFND 3 539 0 0
TETRA TECH INC NEW COM 88162G103 4 56 SH   DFND 4 56 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 609 49,416 SH   DFND 2 49,416 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 21,069 SH   DFND 2 18,269 0 2,800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 21,069 SH   OTR 2 18,269 0 2,800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 496 SH   DFND 4 496 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 125 SH   DFND 4 125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 125 SH   OTR 4 125 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 44 1,415 SH   DFND 2 1,415 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15 485 SH   DFND 3 485 0 0
TEXAS INSTRS INC COM 882508104 92,609 729,377 SH   DFND 2 725,515 0 3,862
TEXAS INSTRS INC COM 882508104 25,850 203,594 SH   DFND 2 193,967 7 9,620
TEXAS INSTRS INC COM 882508104 25,850 203,594 SH   OTR 2 193,967 7 9,620
TEXAS INSTRS INC COM 882508104 33,417 263,190 SH   DFND 3 263,190 0 0
TEXAS INSTRS INC COM 882508104 4 32 SH   DFND 3 32 0 0
TEXAS INSTRS INC COM 882508104 4 32 SH   OTR 3 32 0 0
TEXAS INSTRS INC COM 882508104 1,298 10,226 SH   DFND 4 10,226 0 0
TEXAS INSTRS INC COM 882508104 292 2,302 SH   DFND 4 2,302 0 0
TEXAS INSTRS INC COM 882508104 292 2,302 SH   OTR 4 2,302 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 5,196 8,738 SH   DFND 2 5,613 0 3,125
TEXAS PAC LD TR SUB CTF PROP I 882610108 2,972 4,997 SH   DFND 2 332 0 4,665
TEXAS PAC LD TR SUB CTF PROP I 882610108 2,972 4,997 SH   OTR 2 332 0 4,665
TEXAS ROADHOUSE INC COM 882681109 3,085 58,681 SH   DFND 2 58,681 0 0
TEXAS ROADHOUSE INC COM 882681109 719 13,673 SH   DFND 2 10,743 0 2,930
TEXAS ROADHOUSE INC COM 882681109 719 13,673 SH   OTR 2 10,743 0 2,930
TEXAS ROADHOUSE INC COM 882681109 17 326 SH   DFND 4 326 0 0
TEXTRON INC COM 883203101 718 21,819 SH   DFND 2 21,819 0 0
TEXTRON INC COM 883203101 344 10,456 SH   DFND 2 10,389 0 67
TEXTRON INC COM 883203101 344 10,456 SH   OTR 2 10,389 0 67
TEXTRON INC COM 883203101 5 145 SH   DFND 3 145 0 0
TEXTRON INC COM 883203101 10 319 SH   DFND 4 319 0 0
TEXTRON INC COM 883203101 1 17 SH   DFND 4 17 0 0
TEXTRON INC COM 883203101 1 17 SH   OTR 4 17 0 0
THERATECHNOLOGIES INC COM 88338H100 175 86,968 SH   DFND 2 86,968 0 0
THERAPEUTICSMD INC COM 88338N107 3 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 855 2,103 SH   DFND 2 2,103 0 0
THE TRADE DESK INC COM CL A 88339J105 459 1,130 SH   DFND 2 1,130 0 0
THE TRADE DESK INC COM CL A 88339J105 459 1,130 SH   OTR 2 1,130 0 0
THE TRADE DESK INC COM CL A 88339J105 12 30 SH   DFND 4 30 0 0
THE REALREAL INC COM 88339P101 18 1,435 SH   DFND 2 1,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,426 152,968 SH   DFND 2 149,015 0 3,953
THERMO FISHER SCIENTIFIC INC COM 883556102 17,986 49,638 SH   DFND 2 44,110 0 5,528
THERMO FISHER SCIENTIFIC INC COM 883556102 17,986 49,638 SH   OTR 2 44,110 0 5,528
THERMO FISHER SCIENTIFIC INC COM 883556102 84 231 SH   DFND 3 231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,964 5,419 SH   DFND 4 5,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 44 SH   DFND 4 44 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 44 SH   OTR 4 44 0 0
THOMSON REUTERS CORP. COM NEW 884903709 346 5,093 SH   DFND 2 5,093 0 0
THOMSON REUTERS CORP. COM NEW 884903709 284 4,178 SH   DFND 2 4,178 0 0
THOMSON REUTERS CORP. COM NEW 884903709 284 4,178 SH   OTR 2 4,178 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2 34 SH   DFND 4 34 0 0
THOR INDS INC COM 885160101 1,396 13,106 SH   DFND 2 13,106 0 0
THOR INDS INC COM 885160101 5 48 SH   DFND 2 48 0 0
THOR INDS INC COM 885160101 5 48 SH   OTR 2 48 0 0
THOR INDS INC COM 885160101 63 587 SH   DFND 3 587 0 0
THOR INDS INC COM 885160101 14 128 SH   DFND 4 128 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 2,350 SH   DFND 2 2,350 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 206 SH   DFND 2 0 0 206
3-D SYS CORP DEL COM NEW 88554D205 1 206 SH   OTR 2 0 0 206
3-D SYS CORP DEL COM NEW 88554D205 3 364 SH   DFND 4 364 0 0
3M CO COM 88579Y101 150,126 962,407 SH   DFND 2 961,104 0 1,303
3M CO COM 88579Y101 107,567 689,574 SH   DFND 2 670,707 0 18,867
3M CO COM 88579Y101 107,567 689,574 SH   OTR 2 670,707 0 18,867
3M CO COM 88579Y101 50 320 SH   DFND 3 320 0 0
3M CO COM 88579Y101 3,825 24,521 SH   DFND 4 24,521 0 0
3M CO COM 88579Y101 1,737 11,137 SH   DFND 4 11,137 0 0
3M CO COM 88579Y101 1,737 11,137 SH   OTR 4 11,137 0 0
TIFFANY & CO NEW COM 886547108 1,546 12,682 SH   DFND 2 12,582 0 100
TIFFANY & CO NEW COM 886547108 198 1,621 SH   DFND 2 1,506 0 115
TIFFANY & CO NEW COM 886547108 198 1,621 SH   OTR 2 1,506 0 115
TIFFANY & CO NEW COM 886547108 7 59 SH   DFND 3 59 0 0
TIFFANY & CO NEW COM 886547108 6 47 SH   DFND 4 47 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 16 2,188 SH   DFND 2 2,188 0 0
TILRAY INC COM CL 2 88688T100 7 1,000 SH   DFND 2 1,000 0 0
TILRAY INC COM CL 2 88688T100 7 1,000 SH   OTR 2 1,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20 1,529 SH   DFND 2 1,529 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 173 SH   DFND 2 173 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 173 SH   OTR 2 173 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 151 SH   DFND 4 151 0 0
TIMBERLAND BANCORP INC COM 887098101 15 800 SH   DFND 2 800 0 0
TIMBERLAND BANCORP INC COM 887098101 15 800 SH   OTR 2 800 0 0
TIMKEN CO COM 887389104 491 10,790 SH   DFND 2 10,790 0 0
TIMKEN CO COM 887389104 321 7,047 SH   DFND 2 557 0 6,490
TIMKEN CO COM 887389104 321 7,047 SH   OTR 2 557 0 6,490
TIMKEN CO COM 887389104 33 733 SH   DFND 3 733 0 0
TIMKEN CO COM 887389104 14 312 SH   DFND 4 312 0 0
TIMKEN CO COM 887389104 14 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 14 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 29 7,361 SH   DFND 2 7,361 0 0
TIMKENSTEEL CORP COM 887399103 1 208 SH   DFND 2 143 0 65
TIMKENSTEEL CORP COM 887399103 1 208 SH   OTR 2 143 0 65
TIMKENSTEEL CORP COM 887399103 4 1,108 SH   DFND 4 1,108 0 0
TITAN INTL INC ILL COM 88830M102 0 144 SH   DFND 2 144 0 0
TITAN MED INC COM NEW 88830X819 16 19,301 SH   DFND 2 19,301 0 0
TIVITY HEALTH INC COM 88870R102 22 1,944 SH   DFND 2 1,944 0 0
TIVITY HEALTH INC COM 88870R102 1 58 SH   DFND 2 19 0 39
TIVITY HEALTH INC COM 88870R102 1 58 SH   OTR 2 19 0 39
TIVITY HEALTH INC COM 88870R102 4 387 SH   DFND 4 387 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 13 2,000 SH   DFND 2 2,000 0 0
TOLL BROTHERS INC COM 889478103 935 28,678 SH   DFND 2 28,678 0 0
TOLL BROTHERS INC COM 889478103 6 190 SH   DFND 2 190 0 0
TOLL BROTHERS INC COM 889478103 6 190 SH   OTR 2 190 0 0
TOLL BROTHERS INC COM 889478103 37 1,147 SH   DFND 3 1,147 0 0
TOLL BROTHERS INC COM 889478103 5 140 SH   DFND 4 140 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 155 SH   DFND 2 155 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 20 309 SH   DFND 2 299 0 10
TOMPKINS FINANCIAL CORPORATI COM 890110109 20 309 SH   OTR 2 299 0 10
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 18 SH   DFND 4 18 0 0
TOOTSIE ROLL INDS INC COM 890516107 98 2,873 SH   DFND 2 2,873 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 118 SH   DFND 2 118 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 118 SH   OTR 2 118 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 67 SH   DFND 4 67 0 0
TOPBUILD CORP COM 89055F103 611 5,371 SH   DFND 2 5,371 0 0
TOPBUILD CORP COM 89055F103 425 3,740 SH   DFND 2 816 0 2,924
TOPBUILD CORP COM 89055F103 425 3,740 SH   OTR 2 816 0 2,924
TOPBUILD CORP COM 89055F103 23 205 SH   DFND 4 205 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 27 75,000 SH   DFND 2 75,000 0 0
TORO CO COM 891092108 511 7,705 SH   DFND 2 7,705 0 0
TORO CO COM 891092108 1,604 24,183 SH   DFND 2 24,183 0 0
TORO CO COM 891092108 1,604 24,183 SH   OTR 2 24,183 0 0
TORO CO COM 891092108 78 1,169 SH   DFND 3 1,169 0 0
TORO CO COM 891092108 18 266 SH   DFND 4 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 902 20,223 SH   DFND 2 20,223 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 198 4,449 SH   DFND 2 4,449 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 198 4,449 SH   OTR 2 4,449 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10 233 SH   DFND 4 233 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 13 825 SH   DFND 2 825 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 13 825 SH   OTR 2 825 0 0
TOTAL S.A. SPONSORED ADS 89151E109 25,814 671,199 SH   DFND 2 649,777 0 21,422
TOTAL S.A. SPONSORED ADS 89151E109 3,504 91,101 SH   DFND 2 82,325 15 8,761
TOTAL S.A. SPONSORED ADS 89151E109 3,504 91,101 SH   OTR 2 82,325 15 8,761
TOTAL S.A. SPONSORED ADS 89151E109 62,610 1,627,933 SH   DFND 3 1,494,912 0 133,021
TOTAL S.A. SPONSORED ADS 89151E109 7,954 206,804 SH   DFND 3 206,689 0 115
TOTAL S.A. SPONSORED ADS 89151E109 7,954 206,804 SH   OTR 3 206,689 0 115
TOTAL S.A. SPONSORED ADS 89151E109 181 4,708 SH   DFND 4 4,708 0 0
TOTAL S.A. SPONSORED ADS 89151E109 60 1,556 SH   DFND 4 1,556 0 0
TOTAL S.A. SPONSORED ADS 89151E109 60 1,556 SH   OTR 4 1,556 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 297 15,742 SH   DFND 2 15,742 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 13 SH   DFND 2 13 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 13 SH   OTR 2 13 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,872 14,901 SH   DFND 2 14,901 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 458 3,647 SH   DFND 2 3,647 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 458 3,647 SH   OTR 2 3,647 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 278 SH   DFND 4 278 0 0
TRACTOR SUPPLY CO COM 892356106 1,740 13,206 SH   DFND 2 13,206 0 0
TRACTOR SUPPLY CO COM 892356106 548 4,155 SH   DFND 2 4,155 0 0
TRACTOR SUPPLY CO COM 892356106 548 4,155 SH   OTR 2 4,155 0 0
TRACTOR SUPPLY CO COM 892356106 9 72 SH   DFND 3 72 0 0
TRACTOR SUPPLY CO COM 892356106 38 291 SH   DFND 4 291 0 0
TRACTOR SUPPLY CO COM 892356106 1 7 SH   DFND 4 7 0 0
TRACTOR SUPPLY CO COM 892356106 1 7 SH   OTR 4 7 0 0
TRADEWEB MKTS INC CL A 892672106 228 3,929 SH   DFND 2 3,929 0 0
TRADEWEB MKTS INC CL A 892672106 2 34 SH   DFND 2 34 0 0
TRADEWEB MKTS INC CL A 892672106 2 34 SH   OTR 2 34 0 0
TRANSDIGM GROUP INC COM 893641100 6,202 14,029 SH   DFND 2 5,871 0 8,158
TRANSDIGM GROUP INC COM 893641100 1,648 3,729 SH   DFND 2 2,730 0 999
TRANSDIGM GROUP INC COM 893641100 1,648 3,729 SH   OTR 2 2,730 0 999
TRANSDIGM GROUP INC COM 893641100 11 26 SH   DFND 3 26 0 0
TRANSDIGM GROUP INC COM 893641100 38 86 SH   DFND 4 86 0 0
TRANSDIGM GROUP INC COM 893641100 1 3 SH   DFND 4 3 0 0
TRANSDIGM GROUP INC COM 893641100 1 3 SH   OTR 4 3 0 0
TRANSENTERIX INC COM 89366M300 0 385 SH   DFND 2 385 0 0
TRANSLATE BIO INC COM 89374L104 4 200 SH   DFND 2 200 0 0
TRANSUNION COM 89400J107 9,574 109,991 SH   DFND 2 100,007 0 9,984
TRANSUNION COM 89400J107 610 7,009 SH   DFND 2 7,000 9 0
TRANSUNION COM 89400J107 610 7,009 SH   OTR 2 7,000 9 0
TRANSUNION COM 89400J107 34,135 392,172 SH   DFND 3 391,415 0 757
TRANSUNION COM 89400J107 5,218 59,950 SH   DFND 3 59,898 0 52
TRANSUNION COM 89400J107 5,218 59,950 SH   OTR 3 59,898 0 52
TRANSUNION COM 89400J107 81 932 SH   DFND 4 932 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,952 201,242 SH   DFND 2 199,984 0 1,258
TRAVELERS COMPANIES INC COM 89417E109 12,394 108,672 SH   DFND 2 103,245 0 5,427
TRAVELERS COMPANIES INC COM 89417E109 12,394 108,672 SH   OTR 2 103,245 0 5,427
TRAVELERS COMPANIES INC COM 89417E109 17 149 SH   DFND 3 149 0 0
TRAVELERS COMPANIES INC COM 89417E109 245 2,145 SH   DFND 4 2,145 0 0
TRAVELERS COMPANIES INC COM 89417E109 172 1,508 SH   DFND 4 1,508 0 0
TRAVELERS COMPANIES INC COM 89417E109 172 1,508 SH   OTR 4 1,508 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 5 SH   DFND 2 5 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 32 SH   DFND 2 32 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 32 SH   OTR 2 32 0 0
TREDEGAR CORP COM 894650100 19 1,204 SH   DFND 2 1,204 0 0
TREDEGAR CORP COM 894650100 0 7 SH   DFND 2 7 0 0
TREDEGAR CORP COM 894650100 0 7 SH   OTR 2 7 0 0
TREDEGAR CORP COM 894650100 3 167 SH   DFND 4 167 0 0
TREEHOUSE FOODS INC COM 89469A104 292 6,663 SH   DFND 2 6,663 0 0
TREEHOUSE FOODS INC COM 89469A104 10 222 SH   DFND 2 222 0 0
TREEHOUSE FOODS INC COM 89469A104 10 222 SH   OTR 2 222 0 0
TREEHOUSE FOODS INC COM 89469A104 27 617 SH   DFND 3 617 0 0
TREEHOUSE FOODS INC COM 89469A104 7 150 SH   DFND 4 150 0 0
TREX CO INC COM 89531P105 436 3,350 SH   DFND 2 3,350 0 0
TREX CO INC COM 89531P105 249 1,918 SH   DFND 2 28 0 1,890
TREX CO INC COM 89531P105 249 1,918 SH   OTR 2 28 0 1,890
TREX CO INC COM 89531P105 65 500 SH   DFND 3 500 0 0
TREX CO INC COM 89531P105 26 203 SH   DFND 4 203 0 0
TREVENA INC COM 89532E109 23 15,000 SH   DFND 2 15,000 0 0
TRI CONTL CORP COM 895436103 246 9,940 SH   DFND 2 3,205 0 6,735
TRIBUNE PUBG CO NEW COM 89609W107 0 17 SH   DFND 2 17 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 1 27 SH   DFND 2 27 0 0
TRIMAS CORP COM NEW 896215209 0 16 SH   DFND 2 16 0 0
TRIMAS CORP COM NEW 896215209 0 16 SH   OTR 2 16 0 0
TRIMBLE INC COM 896239100 2,061 47,725 SH   DFND 2 47,725 0 0
TRIMBLE INC COM 896239100 422 9,781 SH   DFND 2 8,781 0 1,000
TRIMBLE INC COM 896239100 422 9,781 SH   OTR 2 8,781 0 1,000
TRIMBLE INC COM 896239100 107 2,478 SH   DFND 3 2,478 0 0
TRIMBLE INC COM 896239100 18 423 SH   DFND 4 423 0 0
TRINET GROUP INC COM 896288107 50 828 SH   DFND 2 828 0 0
TRINET GROUP INC COM 896288107 1 24 SH   DFND 2 24 0 0
TRINET GROUP INC COM 896288107 1 24 SH   OTR 2 24 0 0
TRINITY INDS INC COM 896522109 1,273 59,802 SH   DFND 2 3,702 0 56,100
TRINITY INDS INC COM 896522109 139 6,512 SH   DFND 2 6,512 0 0
TRINITY INDS INC COM 896522109 139 6,512 SH   OTR 2 6,512 0 0
TRINITY INDS INC COM 896522109 20 935 SH   DFND 3 935 0 0
TRINITY INDS INC COM 896522109 3 126 SH   DFND 4 126 0 0
TRIP COM GROUP LTD ADS 89677Q107 49 1,909 SH   DFND 2 1,909 0 0
TRIP COM GROUP LTD ADS 89677Q107 3 133 SH   DFND 2 133 0 0
TRIP COM GROUP LTD ADS 89677Q107 3 133 SH   OTR 2 133 0 0
TRIP COM GROUP LTD ADS 89677Q107 1 41 SH   DFND 4 41 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 97 9,470 SH   DFND 2 9,470 0 0
TRISTATE CAP HLDGS INC COM 89678F100 149 9,500 SH   DFND 2 9,500 0 0
TRIUMPH BANCORP INC COM 89679E300 7 277 SH   DFND 2 277 0 0
TRIUMPH BANCORP INC COM 89679E300 0 12 SH   DFND 2 8 0 4
TRIUMPH BANCORP INC COM 89679E300 0 12 SH   OTR 2 8 0 4
TRIUMPH BANCORP INC COM 89679E300 4 176 SH   DFND 4 176 0 0
TRIUMPH GROUP INC NEW COM 896818101 683 75,771 SH   DFND 2 75,771 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 58 SH   DFND 2 28 0 30
TRIUMPH GROUP INC NEW COM 896818101 1 58 SH   OTR 2 28 0 30
TRIUMPH GROUP INC NEW COM 896818101 4 404 SH   DFND 4 404 0 0
TRIPADVISOR INC COM 896945201 1,155 60,753 SH   DFND 2 60,753 0 0
TRIPADVISOR INC COM 896945201 344 18,114 SH   DFND 2 18,042 0 72
TRIPADVISOR INC COM 896945201 344 18,114 SH   OTR 2 18,042 0 72
TRIPADVISOR INC COM 896945201 20 1,038 SH   DFND 3 1,038 0 0
TRIPADVISOR INC COM 896945201 107 5,609 SH   DFND 4 5,609 0 0
TRUECAR INC COM 89785L107 0 98 SH   DFND 2 98 0 0
TRUECAR INC COM 89785L107 0 98 SH   OTR 2 98 0 0
TRUEBLUE INC COM 89785X101 63 4,131 SH   DFND 2 4,131 0 0
TRUEBLUE INC COM 89785X101 2 102 SH   DFND 2 58 0 44
TRUEBLUE INC COM 89785X101 2 102 SH   OTR 2 58 0 44
TRUEBLUE INC COM 89785X101 2 116 SH   DFND 4 116 0 0
TRUPANION INC COM 898202106 6,753 158,178 SH   DFND 2 158,178 0 0
TRUPANION INC COM 898202106 15 350 SH   DFND 2 350 0 0
TRUPANION INC COM 898202106 15 350 SH   OTR 2 350 0 0
TRUIST FINL CORP COM 89832Q109 36,175 963,389 SH   DFND 2 943,408 0 19,981
TRUIST FINL CORP COM 89832Q109 7,864 209,417 SH   DFND 2 200,918 21 8,478
TRUIST FINL CORP COM 89832Q109 7,864 209,417 SH   OTR 2 200,918 21 8,478
TRUIST FINL CORP COM 89832Q109 67,518 1,798,081 SH   DFND 3 1,663,344 0 134,737
TRUIST FINL CORP COM 89832Q109 7,538 200,754 SH   DFND 3 200,471 0 283
TRUIST FINL CORP COM 89832Q109 7,538 200,754 SH   OTR 3 200,471 0 283
TRUIST FINL CORP COM 89832Q109 441 11,748 SH   DFND 4 11,748 0 0
TRUIST FINL CORP COM 89832Q109 101 2,688 SH   DFND 4 2,688 0 0
TRUIST FINL CORP COM 89832Q109 101 2,688 SH   OTR 4 2,688 0 0
TRUSTCO BK CORP N Y COM 898349105 29 4,543 SH   DFND 2 4,543 0 0
TRUSTCO BK CORP N Y COM 898349105 59 9,255 SH   DFND 2 111 0 9,144
TRUSTCO BK CORP N Y COM 898349105 59 9,255 SH   OTR 2 111 0 9,144
TRUSTCO BK CORP N Y COM 898349105 15 2,394 SH   DFND 4 2,394 0 0
TRUSTMARK CORP COM 898402102 198 8,073 SH   DFND 2 8,073 0 0
TRUSTMARK CORP COM 898402102 0 9 SH   DFND 2 9 0 0
TRUSTMARK CORP COM 898402102 0 9 SH   OTR 2 9 0 0
TRUSTMARK CORP COM 898402102 18 721 SH   DFND 3 721 0 0
TRUSTMARK CORP COM 898402102 1 58 SH   DFND 4 58 0 0
TTEC HLDGS INC COM 89854H102 73 1,576 SH   DFND 2 1,576 0 0
TTEC HLDGS INC COM 89854H102 1 25 SH   DFND 2 6 0 19
TTEC HLDGS INC COM 89854H102 1 25 SH   OTR 2 6 0 19
TTEC HLDGS INC COM 89854H102 11 226 SH   DFND 4 226 0 0
TUPPERWARE BRANDS CORP COM 899896104 41 8,729 SH   DFND 2 8,729 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 439 SH   DFND 2 339 0 100
TUPPERWARE BRANDS CORP COM 899896104 2 439 SH   OTR 2 339 0 100
TUPPERWARE BRANDS CORP COM 899896104 4 808 SH   DFND 4 808 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 35 6,070 SH   DFND 2 6,070 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 327 SH   DFND 2 327 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 327 SH   OTR 2 327 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 1,018 SH   DFND 4 1,018 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 103 1,590 SH   DFND 2 0 0 1,590
TURNING POINT THERAPEUTICS I COM 90041T108 103 1,590 SH   OTR 2 0 0 1,590
TURTLE BEACH CORP COM NEW 900450206 58 3,950 SH   DFND 2 0 0 3,950
TURTLE BEACH CORP COM NEW 900450206 58 3,950 SH   OTR 2 0 0 3,950
22ND CENTY GROUP INC COM 90137F103 1 1,850 SH   DFND 2 1,850 0 0
TWILIO INC CL A 90138F102 2,921 13,313 SH   DFND 2 13,313 0 0
TWILIO INC CL A 90138F102 925 4,216 SH   DFND 2 2,565 0 1,651
TWILIO INC CL A 90138F102 925 4,216 SH   OTR 2 2,565 0 1,651
TWILIO INC CL A 90138F102 1 6 SH   DFND 4 6 0 0
TWITTER INC COM 90184L102 1,283 43,072 SH   DFND 2 43,072 0 0
TWITTER INC COM 90184L102 617 20,699 SH   DFND 2 18,529 0 2,170
TWITTER INC COM 90184L102 617 20,699 SH   OTR 2 18,529 0 2,170
TWITTER INC COM 90184L102 12 391 SH   DFND 3 391 0 0
TWITTER INC COM 90184L102 28 941 SH   DFND 4 941 0 0
TWO HBRS INVT CORP COM NEW 90187B408 63 12,595 SH   DFND 2 12,595 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 428 SH   DFND 2 428 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 428 SH   OTR 2 428 0 0
II-VI INC COM 902104108 1,089 23,060 SH   DFND 2 7,060 0 16,000
II-VI INC COM 902104108 506 10,710 SH   DFND 2 10,710 0 0
II-VI INC COM 902104108 506 10,710 SH   OTR 2 10,710 0 0
II-VI INC COM 902104108 41 869 SH   DFND 3 869 0 0
II-VI INC COM 902104108 13 279 SH   DFND 4 279 0 0
2U INC COM 90214J101 103 2,701 SH   DFND 2 2,701 0 0
2U INC COM 90214J101 241 6,340 SH   DFND 2 1,870 0 4,470
2U INC COM 90214J101 241 6,340 SH   OTR 2 1,870 0 4,470
TYLER TECHNOLOGIES INC COM 902252105 1,572 4,532 SH   DFND 2 4,532 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,979 5,704 SH   DFND 2 2,529 0 3,175
TYLER TECHNOLOGIES INC COM 902252105 1,979 5,704 SH   OTR 2 2,529 0 3,175
TYLER TECHNOLOGIES INC COM 902252105 8 22 SH   DFND 3 22 0 0
TYME TECHNOLOGIES INC COM 90238J103 1 420 SH   DFND 2 420 0 0
TYSON FOODS INC CL A 902494103 5,985 100,238 SH   DFND 2 100,238 0 0
TYSON FOODS INC CL A 902494103 982 16,452 SH   DFND 2 16,362 0 90
TYSON FOODS INC CL A 902494103 982 16,452 SH   OTR 2 16,362 0 90
TYSON FOODS INC CL A 902494103 11 192 SH   DFND 3 192 0 0
TYSON FOODS INC CL A 902494103 44 736 SH   DFND 4 736 0 0
TYSON FOODS INC CL A 902494103 7 125 SH   DFND 4 125 0 0
TYSON FOODS INC CL A 902494103 7 125 SH   OTR 4 125 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 192 16,738 SH   DFND 2 16,738 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 121 10,541 SH   DFND 2 10,369 0 172
UBS AG JERSEY BRH ALERIAN INFRST 902641646 121 10,541 SH   OTR 2 10,369 0 172
UDR INC COM 902653104 564 15,081 SH   DFND 2 15,081 0 0
UDR INC COM 902653104 176 4,707 SH   DFND 2 4,707 0 0
UDR INC COM 902653104 176 4,707 SH   OTR 2 4,707 0 0
UDR INC COM 902653104 5 145 SH   DFND 3 145 0 0
UDR INC COM 902653104 13 357 SH   DFND 4 357 0 0
UDR INC COM 902653104 1 18 SH   DFND 4 18 0 0
UDR INC COM 902653104 1 18 SH   OTR 4 18 0 0
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 86 10,300 SH   DFND 2 10,300 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 111 309 SH   DFND 2 309 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 73 203 SH   DFND 2 0 0 203
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 73 203 SH   OTR 2 0 0 203
UGI CORP NEW COM 902681105 679 21,357 SH   DFND 2 21,357 0 0
UGI CORP NEW COM 902681105 587 18,457 SH   DFND 2 18,457 0 0
UGI CORP NEW COM 902681105 587 18,457 SH   OTR 2 18,457 0 0
UGI CORP NEW COM 902681105 60 1,895 SH   DFND 3 1,895 0 0
UGI CORP NEW COM 902681105 20 634 SH   DFND 4 634 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 2,073 181,175 SH   DFND 2 181,175 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 755 65,967 SH   DFND 2 64,967 0 1,000
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 755 65,967 SH   OTR 2 64,967 0 1,000
UFP INDUSTRIES INC COM 90278Q108 416 8,394 SH   DFND 2 8,394 0 0
UFP INDUSTRIES INC COM 90278Q108 21 417 SH   DFND 2 355 0 62
UFP INDUSTRIES INC COM 90278Q108 21 417 SH   OTR 2 355 0 62
UFP INDUSTRIES INC COM 90278Q108 40 813 SH   DFND 4 813 0 0
UMB FINL CORP COM 902788108 282 5,471 SH   DFND 2 5,471 0 0
UMB FINL CORP COM 902788108 4 80 SH   DFND 2 80 0 0
UMB FINL CORP COM 902788108 4 80 SH   OTR 2 80 0 0
UMB FINL CORP COM 902788108 22 433 SH   DFND 3 433 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 220 SH   DFND 2 220 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 614 56,505 SH   DFND 2 56,505 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 614 56,505 SH   OTR 2 56,505 0 0
US BANCORP DEL COM NEW 902973304 64,093 1,740,709 SH   DFND 2 1,736,285 0 4,424
US BANCORP DEL COM NEW 902973304 19,167 520,566 SH   DFND 2 494,267 0 26,299
US BANCORP DEL COM NEW 902973304 19,167 520,566 SH   OTR 2 494,267 0 26,299
US BANCORP DEL COM NEW 902973304 33,353 905,843 SH   DFND 3 813,745 0 92,098
US BANCORP DEL COM NEW 902973304 1,703 46,246 SH   DFND 3 46,162 0 84
US BANCORP DEL COM NEW 902973304 1,703 46,246 SH   OTR 3 46,162 0 84
US BANCORP DEL COM NEW 902973304 1,395 37,900 SH   DFND 4 37,900 0 0
US BANCORP DEL COM NEW 902973304 513 13,925 SH   DFND 4 13,925 0 0
US BANCORP DEL COM NEW 902973304 513 13,925 SH   OTR 4 13,925 0 0
USANA HEALTH SCIENCES INC COM 90328M107 79 1,080 SH   DFND 2 1,080 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 21 SH   DFND 2 12 0 9
USANA HEALTH SCIENCES INC COM 90328M107 2 21 SH   OTR 2 12 0 9
USANA HEALTH SCIENCES INC COM 90328M107 14 194 SH   DFND 4 194 0 0
U S CONCRETE INC COM NEW 90333L201 45 1,799 SH   DFND 2 1,799 0 0
U S CONCRETE INC COM NEW 90333L201 1,765 71,157 SH   DFND 2 305 0 70,852
U S CONCRETE INC COM NEW 90333L201 1,765 71,157 SH   OTR 2 305 0 70,852
U S CONCRETE INC COM NEW 90333L201 5 204 SH   DFND 4 204 0 0
U S PHYSICAL THERAPY INC COM 90337L108 155 1,912 SH   DFND 2 1,912 0 0
U S PHYSICAL THERAPY INC COM 90337L108 29 355 SH   DFND 2 336 0 19
U S PHYSICAL THERAPY INC COM 90337L108 29 355 SH   OTR 2 336 0 19
U S PHYSICAL THERAPY INC COM 90337L108 9 110 SH   DFND 4 110 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 0 44 SH   DFND 2 44 0 0
U S SILICA HLDGS INC COM 90346E103 50 13,926 SH   DFND 2 13,926 0 0
U S SILICA HLDGS INC COM 90346E103 1 173 SH   DFND 2 41 0 132
U S SILICA HLDGS INC COM 90346E103 1 173 SH   OTR 2 41 0 132
U S SILICA HLDGS INC COM 90346E103 5 1,394 SH   DFND 4 1,394 0 0
UBER TECHNOLOGIES INC COM 90353T100 836 26,891 SH   DFND 2 26,891 0 0
UBER TECHNOLOGIES INC COM 90353T100 97 3,134 SH   DFND 2 2,834 0 300
UBER TECHNOLOGIES INC COM 90353T100 97 3,134 SH   OTR 2 2,834 0 300
UBER TECHNOLOGIES INC COM 90353T100 1 37 SH   DFND 4 37 0 0
UBIQUITI INC COM 90353W103 72 413 SH   DFND 2 413 0 0
UBIQUITI INC COM 90353W103 68 391 SH   DFND 2 391 0 0
UBIQUITI INC COM 90353W103 68 391 SH   OTR 2 391 0 0
ULTA BEAUTY INC COM 90384S303 1,345 6,614 SH   DFND 2 6,614 0 0
ULTA BEAUTY INC COM 90384S303 71 351 SH   DFND 2 331 0 20
ULTA BEAUTY INC COM 90384S303 71 351 SH   OTR 2 331 0 20
ULTA BEAUTY INC COM 90384S303 7 32 SH   DFND 3 32 0 0
ULTA BEAUTY INC COM 90384S303 1 4 SH   DFND 4 4 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 45 1,994 SH   DFND 2 1,994 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 49 SH   DFND 2 11 0 38
ULTRA CLEAN HLDGS INC COM 90385V107 1 49 SH   OTR 2 11 0 38
ULTRA CLEAN HLDGS INC COM 90385V107 10 451 SH   DFND 4 451 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 75 SH   DFND 2 75 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 30 8,843 SH   DFND 2 8,843 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 663 SH   DFND 2 663 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 663 SH   OTR 2 663 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3 909 SH   DFND 4 909 0 0
UMPQUA HLDGS CORP COM 904214103 113 10,645 SH   DFND 2 10,645 0 0
UMPQUA HLDGS CORP COM 904214103 79 7,380 SH   DFND 2 280 0 7,100
UMPQUA HLDGS CORP COM 904214103 79 7,380 SH   OTR 2 280 0 7,100
UMPQUA HLDGS CORP COM 904214103 21 2,016 SH   DFND 3 2,016 0 0
UNDER ARMOUR INC CL A 904311107 206 21,109 SH   DFND 2 21,109 0 0
UNDER ARMOUR INC CL A 904311107 51 5,217 SH   DFND 2 4,817 0 400
UNDER ARMOUR INC CL A 904311107 51 5,217 SH   OTR 2 4,817 0 400
UNDER ARMOUR INC CL A 904311107 1 95 SH   DFND 3 95 0 0
UNDER ARMOUR INC CL A 904311107 3 281 SH   DFND 4 281 0 0
UNDER ARMOUR INC CL C 904311206 99 11,171 SH   DFND 2 11,171 0 0
UNDER ARMOUR INC CL C 904311206 28 3,125 SH   DFND 2 2,620 0 505
UNDER ARMOUR INC CL C 904311206 28 3,125 SH   OTR 2 2,620 0 505
UNDER ARMOUR INC CL C 904311206 1 95 SH   DFND 3 95 0 0
UNDER ARMOUR INC CL C 904311206 2 244 SH   DFND 4 244 0 0
UNIFI INC COM NEW 904677200 13 1,044 SH   DFND 2 1,044 0 0
UNIFI INC COM NEW 904677200 0 8 SH   DFND 2 0 0 8
UNIFI INC COM NEW 904677200 0 8 SH   OTR 2 0 0 8
UNIFI INC COM NEW 904677200 2 166 SH   DFND 4 166 0 0
UNIFIRST CORP MASS COM 904708104 141 787 SH   DFND 2 787 0 0
UNIFIRST CORP MASS COM 904708104 556 3,109 SH   DFND 2 2,003 0 1,106
UNIFIRST CORP MASS COM 904708104 556 3,109 SH   OTR 2 2,003 0 1,106
UNIFIRST CORP MASS COM 904708104 25 141 SH   DFND 4 141 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,573 28,657 SH   DFND 2 28,657 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,277 23,262 SH   DFND 2 23,262 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,277 23,262 SH   OTR 2 23,262 0 0
UNILEVER PLC SPON ADR NEW 904767704 23 417 SH   DFND 4 417 0 0
UNILEVER N V N Y SHS NEW 904784709 7,287 136,799 SH   DFND 2 136,799 0 0
UNILEVER N V N Y SHS NEW 904784709 9,136 171,504 SH   DFND 2 171,504 0 0
UNILEVER N V N Y SHS NEW 904784709 9,136 171,504 SH   OTR 2 171,504 0 0
UNILEVER N V N Y SHS NEW 904784709 174 3,259 SH   DFND 4 3,259 0 0
UNILEVER N V N Y SHS NEW 904784709 277 5,199 SH   DFND 4 5,199 0 0
UNILEVER N V N Y SHS NEW 904784709 277 5,199 SH   OTR 4 5,199 0 0
UNION PAC CORP COM 907818108 153,674 908,936 SH   DFND 2 906,698 0 2,238
UNION PAC CORP COM 907818108 64,692 382,637 SH   DFND 2 372,702 0 9,935
UNION PAC CORP COM 907818108 64,692 382,637 SH   OTR 2 372,702 0 9,935
UNION PAC CORP COM 907818108 13,444 79,515 SH   DFND 3 79,515 0 0
UNION PAC CORP COM 907818108 3 19 SH   DFND 3 19 0 0
UNION PAC CORP COM 907818108 3 19 SH   OTR 3 19 0 0
UNION PAC CORP COM 907818108 2,370 14,016 SH   DFND 4 14,016 0 0
UNION PAC CORP COM 907818108 1,104 6,530 SH   DFND 4 6,484 0 46
UNION PAC CORP COM 907818108 1,104 6,530 SH   OTR 4 6,484 0 46
UNISYS CORP COM NEW 909214306 27 2,439 SH   DFND 2 2,439 0 0
UNISYS CORP COM NEW 909214306 33 3,070 SH   DFND 2 3,018 0 52
UNISYS CORP COM NEW 909214306 33 3,070 SH   OTR 2 3,018 0 52
UNISYS CORP COM NEW 909214306 3 245 SH   DFND 4 245 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 2,107 SH   DFND 2 2,107 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 95 4,711 SH   DFND 2 50 0 4,661
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 95 4,711 SH   OTR 2 50 0 4,661
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 299 SH   DFND 4 299 0 0
UNITED BANKSHARES INC WEST V COM 909907107 768 27,783 SH   DFND 2 27,783 0 0
UNITED BANKSHARES INC WEST V COM 909907107 61 2,208 SH   DFND 2 1,332 0 876
UNITED BANKSHARES INC WEST V COM 909907107 61 2,208 SH   OTR 2 1,332 0 876
UNITED BANKSHARES INC WEST V COM 909907107 30 1,097 SH   DFND 3 1,097 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3 107 SH   DFND 4 107 0 0
UNITED AIRLS HLDGS INC COM 910047109 361 10,437 SH   DFND 2 10,437 0 0
UNITED AIRLS HLDGS INC COM 910047109 68 1,957 SH   DFND 2 1,946 0 11
UNITED AIRLS HLDGS INC COM 910047109 68 1,957 SH   OTR 2 1,946 0 11
UNITED AIRLS HLDGS INC COM 910047109 4 124 SH   DFND 3 124 0 0
UNITED AIRLS HLDGS INC COM 910047109 12 339 SH   DFND 4 339 0 0
UNITED FIRE GROUP INC COM 910340108 32 1,161 SH   DFND 2 1,161 0 0
UNITED FIRE GROUP INC COM 910340108 54 1,933 SH   DFND 2 39 0 1,894
UNITED FIRE GROUP INC COM 910340108 54 1,933 SH   OTR 2 39 0 1,894
UNITED FIRE GROUP INC COM 910340108 4 134 SH   DFND 4 134 0 0
UNITED INS HLDGS CORP COM 910710102 1 89 SH   DFND 2 89 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 172 65,210 SH   DFND 2 65,210 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 3,958 SH   DFND 2 3,958 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 3,958 SH   OTR 2 3,958 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 4,027 SH   DFND 4 4,027 0 0
UNITED NAT FOODS INC COM 911163103 77 4,218 SH   DFND 2 4,218 0 0
UNITED NAT FOODS INC COM 911163103 3 179 SH   DFND 2 118 0 61
UNITED NAT FOODS INC COM 911163103 3 179 SH   OTR 2 118 0 61
UNITED NAT FOODS INC COM 911163103 5 297 SH   DFND 4 297 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,339 389,811 SH   DFND 2 389,261 0 550
UNITED PARCEL SERVICE INC CL B 911312106 47,681 428,860 SH   DFND 2 426,951 0 1,909
UNITED PARCEL SERVICE INC CL B 911312106 47,681 428,860 SH   OTR 2 426,951 0 1,909
UNITED PARCEL SERVICE INC CL B 911312106 43 387 SH   DFND 3 387 0 0
UNITED PARCEL SERVICE INC CL B 911312106 818 7,361 SH   DFND 4 7,361 0 0
UNITED PARCEL SERVICE INC CL B 911312106 177 1,595 SH   DFND 4 1,595 0 0
UNITED PARCEL SERVICE INC CL B 911312106 177 1,595 SH   OTR 4 1,595 0 0
UNITED RENTALS INC COM 911363109 10,810 72,532 SH   DFND 2 72,505 0 27
UNITED RENTALS INC COM 911363109 1,237 8,299 SH   DFND 2 7,262 0 1,037
UNITED RENTALS INC COM 911363109 1,237 8,299 SH   OTR 2 7,262 0 1,037
UNITED RENTALS INC COM 911363109 9 61 SH   DFND 3 61 0 0
UNITED RENTALS INC COM 911363109 6 41 SH   DFND 4 41 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 100 SH   DFND 2 100 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 100 SH   OTR 2 100 0 0
UNITED STATES CELLULAR CORP COM 911684108 8 245 SH   DFND 2 245 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 53 SH   DFND 2 53 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 53 SH   OTR 2 53 0 0
US FOODS HLDG CORP COM 912008109 335 17,000 SH   DFND 2 17,000 0 0
US FOODS HLDG CORP COM 912008109 1 44 SH   DFND 2 44 0 0
US FOODS HLDG CORP COM 912008109 1 44 SH   OTR 2 44 0 0
UNITED STS OIL FD LP UNITS 91232N207 57 2,016 SH   DFND 2 2,016 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 0 25 SH   DFND 2 25 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 0 25 SH   OTR 2 25 0 0
UNITED STATES STL CORP NEW COM 912909108 111 15,319 SH   DFND 2 14,319 0 1,000
UNITED STATES STL CORP NEW COM 912909108 19 2,663 SH   DFND 2 2,663 0 0
UNITED STATES STL CORP NEW COM 912909108 19 2,663 SH   OTR 2 2,663 0 0
UNITED STATES STL CORP NEW COM 912909108 21 2,933 SH   DFND 3 2,933 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 152 1,257 SH   DFND 2 1,257 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 74 609 SH   DFND 2 609 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 74 609 SH   OTR 2 609 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 502 SH   DFND 3 502 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 123 SH   DFND 4 123 0 0
UNITEDHEALTH GROUP INC COM 91324P102 168,332 570,714 SH   DFND 2 566,306 0 4,408
UNITEDHEALTH GROUP INC COM 91324P102 49,625 168,250 SH   DFND 2 160,884 5 7,361
UNITEDHEALTH GROUP INC COM 91324P102 49,625 168,250 SH   OTR 2 160,884 5 7,361
UNITEDHEALTH GROUP INC COM 91324P102 88,224 299,115 SH   DFND 3 275,659 0 23,456
UNITEDHEALTH GROUP INC COM 91324P102 7,749 26,271 SH   DFND 3 26,241 0 30
UNITEDHEALTH GROUP INC COM 91324P102 7,749 26,271 SH   OTR 3 26,241 0 30
UNITEDHEALTH GROUP INC COM 91324P102 2,688 9,112 SH   DFND 4 9,112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 490 1,660 SH   DFND 4 1,580 0 80
UNITEDHEALTH GROUP INC COM 91324P102 490 1,660 SH   OTR 4 1,580 0 80
UNITI GROUP INC COM 91325V108 91 9,720 SH   DFND 2 9,720 0 0
UNITI GROUP INC COM 91325V108 3 295 SH   DFND 2 144 0 151
UNITI GROUP INC COM 91325V108 3 295 SH   OTR 2 144 0 151
UNITI GROUP INC COM 91325V108 12 1,318 SH   DFND 4 1,318 0 0
UNITIL CORP COM 913259107 205 4,581 SH   DFND 2 4,581 0 0
UNITIL CORP COM 913259107 6 131 SH   DFND 2 131 0 0
UNITIL CORP COM 913259107 6 131 SH   OTR 2 131 0 0
UNITIL CORP COM 913259107 1 20 SH   DFND 4 20 0 0
UNIVAR SOLUTIONS INC COM 91336L107 21 1,235 SH   DFND 2 1,235 0 0
UNIVAR SOLUTIONS INC COM 91336L107 68 4,011 SH   DFND 2 11 0 4,000
UNIVAR SOLUTIONS INC COM 91336L107 68 4,011 SH   OTR 2 11 0 4,000
UNIVAR SOLUTIONS INC COM 91336L107 4 232 SH   DFND 4 232 0 0
UNIVERSAL CORP VA COM 913456109 30 717 SH   DFND 2 717 0 0
UNIVERSAL CORP VA COM 913456109 1 21 SH   DFND 2 21 0 0
UNIVERSAL CORP VA COM 913456109 1 21 SH   OTR 2 21 0 0
UNIVERSAL CORP VA COM 913456109 2 51 SH   DFND 4 51 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 202 1,349 SH   DFND 2 1,349 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 444 2,970 SH   DFND 2 2,420 0 550
UNIVERSAL DISPLAY CORP COM 91347P105 444 2,970 SH   OTR 2 2,420 0 550
UNIVERSAL DISPLAY CORP COM 91347P105 63 418 SH   DFND 3 418 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9 58 SH   DFND 4 58 0 0
UNIVERSAL ELECTRS INC COM 913483103 25 529 SH   DFND 2 529 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 11 SH   DFND 2 3 0 8
UNIVERSAL ELECTRS INC COM 913483103 1 11 SH   OTR 2 3 0 8
UNIVERSAL ELECTRS INC COM 913483103 4 75 SH   DFND 4 75 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 191 2,399 SH   DFND 2 2,399 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 187 2,352 SH   DFND 2 501 0 1,851
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 187 2,352 SH   OTR 2 501 0 1,851
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 65 SH   DFND 4 65 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 36 2,034 SH   DFND 2 2,034 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 65 SH   DFND 2 34 0 31
UNIVERSAL INS HLDGS INC COM 91359V107 1 65 SH   OTR 2 34 0 31
UNIVERSAL INS HLDGS INC COM 91359V107 5 309 SH   DFND 4 309 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 612 6,589 SH   DFND 2 6,552 0 37
UNIVERSAL HLTH SVCS INC CL B 913903100 107 1,157 SH   DFND 2 1,157 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 107 1,157 SH   OTR 2 1,157 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 14 SH   DFND 4 14 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 116 7,175 SH   DFND 2 7,175 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 10 593 SH   DFND 2 193 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 10 593 SH   OTR 2 193 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 4 250 SH   DFND 4 250 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4 250 SH   OTR 4 250 0 0
UNUM GROUP COM 91529Y106 744 44,849 SH   DFND 2 44,849 0 0
UNUM GROUP COM 91529Y106 76 4,581 SH   DFND 2 4,581 0 0
UNUM GROUP COM 91529Y106 76 4,581 SH   OTR 2 4,581 0 0
UNUM GROUP COM 91529Y106 2 130 SH   DFND 3 130 0 0
UNUM GROUP COM 91529Y106 27 1,633 SH   DFND 4 1,633 0 0
UNUM GROUP COM 91529Y106 1 59 SH   DFND 4 59 0 0
UNUM GROUP COM 91529Y106 1 59 SH   OTR 4 59 0 0
UPLAND SOFTWARE INC COM 91544A109 2 48 SH   DFND 2 48 0 0
URBAN EDGE PPTYS COM 91704F104 26 2,176 SH   DFND 2 2,176 0 0
URBAN EDGE PPTYS COM 91704F104 13 1,083 SH   DFND 3 1,083 0 0
URBAN EDGE PPTYS COM 91704F104 12 1,053 SH   DFND 4 1,053 0 0
URBAN OUTFITTERS INC COM 917047102 11 724 SH   DFND 2 724 0 0
URBAN OUTFITTERS INC COM 917047102 142 9,300 SH   DFND 2 4,800 0 4,500
URBAN OUTFITTERS INC COM 917047102 142 9,300 SH   OTR 2 4,800 0 4,500
URSTADT BIDDLE PPTYS INC CL A 917286205 11 964 SH   DFND 2 964 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 19 1,564 SH   DFND 2 1,547 0 17
URSTADT BIDDLE PPTYS INC CL A 917286205 19 1,564 SH   OTR 2 1,547 0 17
URSTADT BIDDLE PPTYS INC CL A 917286205 1 62 SH   DFND 4 62 0 0
US ECOLOGY INC COM 91734M103 179 5,274 SH   DFND 2 5,274 0 0
US ECOLOGY INC COM 91734M103 2 45 SH   DFND 2 15 0 30
US ECOLOGY INC COM 91734M103 2 45 SH   OTR 2 15 0 30
US ECOLOGY INC COM 91734M103 18 518 SH   DFND 4 518 0 0
UTAH MED PRODS INC COM 917488108 27 306 SH   DFND 2 306 0 0
V F CORP COM 918204108 2,365 38,803 SH   DFND 2 38,803 0 0
V F CORP COM 918204108 2,334,916 38,314,991 SH   DFND 2 27,913 0 38,287,078
V F CORP COM 918204108 2,334,916 38,314,991 SH   OTR 2 27,913 0 38,287,078
V F CORP COM 918204108 11 178 SH   DFND 3 178 0 0
V F CORP COM 918204108 17 278 SH   DFND 4 278 0 0
V F CORP COM 918204108 84,297 1,383,279 SH   DFND 4 59 0 1,383,220
V F CORP COM 918204108 84,297 1,383,279 SH   OTR 4 59 0 1,383,220
VSE CORP COM 918284100 7,332 233,572 SH   DFND 2 233,572 0 0
VAIL RESORTS INC COM 91879Q109 1,036 5,690 SH   DFND 2 5,677 0 13
VAIL RESORTS INC COM 91879Q109 57 312 SH   DFND 2 249 0 63
VAIL RESORTS INC COM 91879Q109 57 312 SH   OTR 2 249 0 63
VALE S A SPONSORED ADS 91912E105 131 12,742 SH   DFND 2 12,742 0 0
VALE S A SPONSORED ADS 91912E105 149 14,433 SH   DFND 2 333 0 14,100
VALE S A SPONSORED ADS 91912E105 149 14,433 SH   OTR 2 333 0 14,100
VALE S A SPONSORED ADS 91912E105 6 540 SH   DFND 4 540 0 0
VALERO ENERGY CORP COM 91913Y100 10,722 182,288 SH   DFND 2 182,256 0 32
VALERO ENERGY CORP COM 91913Y100 2,584 43,932 SH   DFND 2 37,837 0 6,095
VALERO ENERGY CORP COM 91913Y100 2,584 43,932 SH   OTR 2 37,837 0 6,095
VALERO ENERGY CORP COM 91913Y100 14 236 SH   DFND 3 236 0 0
VALERO ENERGY CORP COM 91913Y100 35 597 SH   DFND 4 597 0 0
VALERO ENERGY CORP COM 91913Y100 41 698 SH   DFND 4 698 0 0
VALERO ENERGY CORP COM 91913Y100 41 698 SH   OTR 4 698 0 0
VALLEY NATL BANCORP COM 919794107 251 32,124 SH   DFND 2 32,124 0 0
VALLEY NATL BANCORP COM 919794107 70 8,894 SH   DFND 2 8,894 0 0
VALLEY NATL BANCORP COM 919794107 70 8,894 SH   OTR 2 8,894 0 0
VALLEY NATL BANCORP COM 919794107 20 2,523 SH   DFND 3 2,523 0 0
VALMONT INDS INC COM 920253101 21 183 SH   DFND 2 183 0 0
VALMONT INDS INC COM 920253101 40 350 SH   DFND 2 350 0 0
VALMONT INDS INC COM 920253101 40 350 SH   OTR 2 350 0 0
VALMONT INDS INC COM 920253101 29 256 SH   DFND 3 256 0 0
VALMONT INDS INC COM 920253101 9 83 SH   DFND 4 83 0 0
VALVOLINE INC COM 92047W101 408 21,106 SH   DFND 2 21,106 0 0
VALVOLINE INC COM 92047W101 160 8,287 SH   DFND 2 8,287 0 0
VALVOLINE INC COM 92047W101 160 8,287 SH   OTR 2 8,287 0 0
VALVOLINE INC COM 92047W101 41 2,131 SH   DFND 3 2,131 0 0
VALVOLINE INC COM 92047W101 2 93 SH   DFND 4 93 0 0
VANDA PHARMACEUTICALS INC COM 921659108 23 2,021 SH   DFND 2 2,021 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4 306 SH   DFND 4 306 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 661 18,022 SH   DFND 2 18,022 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 472 12,880 SH   DFND 2 12,880 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 472 12,880 SH   OTR 2 12,880 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 61 5,000 SH   DFND 2 5,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 37 2,020 SH   DFND 2 2,020 0 0
VANECK VECTORS ETF TR FALLEN ANGEL H 92189F437 3 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR AMT FREE SHORT 92189F528 104 5,750 SH   DFND 2 5,750 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 50 SH   DFND 2 50 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 50 SH   OTR 2 50 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 66 435 SH   DFND 2 435 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 5 32 SH   DFND 2 0 0 32
VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 5 32 SH   OTR 2 0 0 32
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 22 350 SH   DFND 2 350 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 6 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 196 1,202 SH   DFND 2 1,202 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 326 2,000 SH   DFND 2 2,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 326 2,000 SH   OTR 2 2,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 147 2,961 SH   DFND 2 2,961 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 97 1,960 SH   DFND 2 1,960 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 97 1,960 SH   OTR 2 1,960 0 0
VANECK VECTORS ETF TR AMT FREE INT E 92189H201 31 602 SH   DFND 2 602 0 0
VANECK VECTORS ETF TR AMT FREE INT E 92189H201 31 602 SH   OTR 2 602 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7 229 SH   DFND 2 229 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
VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 38 635 SH   DFND 2 635 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 6 SH   DFND 2 6 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 28 SH   DFND 2 0 0 28
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 28 SH   OTR 2 0 0 28
VANECK VECTORS ETF TR RARE EARTH STR 92189H805 9 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 1 33 SH   DFND 2 33 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,050 77,229 SH   DFND 2 77,229 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,354 11,555 SH   DFND 2 10,755 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,354 11,555 SH   OTR 2 10,755 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 200 SH   DFND 4 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 200 SH   OTR 4 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 344 7,006 SH   DFND 2 7,006 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 259 5,276 SH   DFND 2 5,276 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 259 5,276 SH   OTR 2 5,276 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 109 2,267 SH   DFND 2 2,267 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 109 2,267 SH   OTR 2 2,267 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 60 1,070 SH   DFND 2 1,070 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 60 1,070 SH   OTR 2 1,070 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,480 15,167 SH   DFND 2 15,167 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,085 14,822 SH   DFND 2 14,822 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 67 917 SH   DFND 2 917 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 67 917 SH   OTR 2 917 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 334 3,056 SH   DFND 2 3,056 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 246 1,316 SH   DFND 2 1,316 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 110 1,050 SH   DFND 2 1,050 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 67 641 SH   DFND 2 641 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 67 641 SH   OTR 2 641 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 111 756 SH   DFND 2 756 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23 220 SH   DFND 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23 220 SH   OTR 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 440 3,160 SH   DFND 2 3,160 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 91 759 SH   DFND 2 759 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,819 16,295 SH   DFND 2 16,295 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 167 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 167 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,542 27,280 SH   DFND 2 27,280 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 408 4,913 SH   DFND 2 4,913 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,011 24,193 SH   DFND 2 24,193 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,011 24,193 SH   OTR 2 24,193 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264,618 2,995,446 SH   DFND 2 2,992,757 0 2,689
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,394 140,295 SH   DFND 2 135,734 0 4,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,394 140,295 SH   OTR 2 135,734 0 4,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,876 32,555 SH   DFND 4 32,555 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 472 5,344 SH   DFND 4 5,344 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 472 5,344 SH   OTR 4 5,344 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT E 921943858 177,082 4,565,156 SH   DFND 2 4,561,859 0 3,297
VANGUARD TAX-MANAGED FDS FTSE DEV MKT E 921943858 64,389 1,659,947 SH   DFND 2 1,561,174 0 98,773
VANGUARD TAX-MANAGED FDS FTSE DEV MKT E 921943858 64,389 1,659,947 SH   OTR 2 1,561,174 0 98,773
VANGUARD TAX-MANAGED FDS FTSE DEV MKT E 921943858 1,940 50,013 SH   DFND 4 50,013 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT E 921943858 4,718 121,617 SH   DFND 4 121,617 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT E 921943858 4,718 121,617 SH   OTR 4 121,617 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,576 45,389 SH   DFND 2 45,389 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,135 128,654 SH   DFND 2 128,654 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,135 128,654 SH   OTR 2 128,654 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 160 2,025 SH   DFND 4 2,025 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 160 2,025 SH   OTR 4 2,025 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 660 SH   DFND 2 660 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 412 6,149 SH   DFND 2 6,149 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 4,694 60,359 SH   DFND 2 60,359 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 820 10,546 SH   DFND 2 10,546 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 820 10,546 SH   OTR 2 10,546 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 422 8,405 SH   DFND 2 8,405 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 840 14,558 SH   DFND 2 14,558 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24,413 122,063 SH   DFND 2 122,063 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,163 15,817 SH   DFND 2 15,317 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,163 15,817 SH   OTR 2 15,317 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 1,392 SH   DFND 4 1,392 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 155 SH   DFND 4 155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 155 SH   OTR 4 155 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,949 26,401 SH   DFND 2 26,401 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,046 6,994 SH   DFND 2 6,994 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,046 6,994 SH   OTR 2 6,994 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,172 63,068 SH   DFND 2 63,068 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 866 17,222 SH   DFND 2 17,222 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 866 17,222 SH   OTR 2 17,222 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,205 160,935 SH   DFND 2 157,810 0 3,125
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,188 55,732 SH   DFND 2 48,232 0 7,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,188 55,732 SH   OTR 2 48,232 0 7,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 403 7,053 SH   DFND 4 7,053 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 995 SH   DFND 4 995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 995 SH   OTR 4 995 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,051 114,462 SH   DFND 2 114,462 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,979 46,609 SH   DFND 2 46,609 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,979 46,609 SH   OTR 2 46,609 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,151 5,975 SH   DFND 4 5,975 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 410 SH   DFND 4 410 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 410 SH   OTR 4 410 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,426 41,766 SH   DFND 2 41,766 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 849 6,536 SH   DFND 2 6,382 0 154
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 849 6,536 SH   OTR 2 6,382 0 154
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 60 460 SH   DFND 4 460 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 44,317 159,007 SH   DFND 2 157,016 0 1,991
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,986 114,766 SH   DFND 2 114,360 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,986 114,766 SH   OTR 2 114,360 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 709 2,545 SH   DFND 4 2,545 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 249 893 SH   DFND 4 893 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 249 893 SH   OTR 4 893 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,627 38,352 SH   DFND 2 38,352 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 650 5,388 SH   DFND 2 4,988 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 650 5,388 SH   OTR 2 4,988 0 400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,404 35,607 SH   DFND 2 35,507 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,107 8,952 SH   DFND 2 8,952 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,107 8,952 SH   OTR 2 8,952 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,051 8,500 SH   DFND 4 8,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,661 146,846 SH   DFND 2 146,846 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,125 22,847 SH   DFND 2 21,847 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,125 22,847 SH   OTR 2 21,847 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,935 31,551 SH   DFND 4 31,551 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 615 13,187 SH   DFND 2 13,187 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,075 331,966 SH   DFND 2 331,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,203 178,046 SH   DFND 2 177,326 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,203 178,046 SH   OTR 2 177,326 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93 958 SH   DFND 4 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 311 3,215 SH   DFND 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 311 3,215 SH   OTR 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 101 1,350 SH   DFND 2 1,350 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 219 SH   DFND 2 219 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 219 SH   OTR 2 219 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 293,598 6,166,724 SH   DFND 2 6,162,810 0 3,914
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57,307 1,203,685 SH   DFND 2 1,195,364 0 8,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57,307 1,203,685 SH   OTR 2 1,195,364 0 8,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,031 147,685 SH   DFND 4 147,685 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,603 33,675 SH   DFND 4 33,675 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,603 33,675 SH   OTR 4 33,675 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 200,981 5,073,996 SH   DFND 2 5,033,265 0 40,731
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 67,178 1,695,986 SH   DFND 2 1,682,816 0 13,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 67,178 1,695,986 SH   OTR 2 1,682,816 0 13,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,776 70,092 SH   DFND 4 70,092 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,525 38,499 SH   DFND 4 38,499 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,525 38,499 SH   OTR 4 38,499 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,130 96,302 SH   DFND 2 79,400 0 16,902
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3,169 49,781 SH   DFND 2 49,651 0 130
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3,169 49,781 SH   OTR 2 49,651 0 130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 6,179 122,774 SH   DFND 2 110,844 0 11,930
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,476 29,333 SH   DFND 2 29,333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,476 29,333 SH   OTR 2 29,333 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 3,730 59,968 SH   DFND 2 59,968 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 87 1,402 SH   DFND 2 1,402 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 87 1,402 SH   OTR 2 1,402 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 689 8,335 SH   DFND 2 8,335 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 359 4,340 SH   DFND 2 271 0 4,069
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 359 4,340 SH   OTR 2 271 0 4,069
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 75 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 60 522 SH   DFND 2 522 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 194 SH   DFND 2 194 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 194 SH   OTR 2 194 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,506 22,834 SH   DFND 2 22,834 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87 439 SH   DFND 2 439 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87 439 SH   OTR 2 439 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 250 3,546 SH   DFND 2 3,546 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 496 SH   DFND 2 496 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 156 1,574 SH   DFND 2 1,574 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 156 1,574 SH   OTR 2 1,574 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 156 SH   DFND 2 156 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 156 SH   OTR 2 156 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 62 1,132 SH   DFND 2 1,132 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 394 7,240 SH   DFND 3 7,240 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,699 72,430 SH   DFND 2 72,430 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 695 6,538 SH   DFND 2 6,538 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 695 6,538 SH   OTR 2 6,538 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,409 519,329 SH   DFND 2 516,829 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,460 78,415 SH   DFND 2 78,415 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,460 78,415 SH   OTR 2 78,415 0 0
VAREX IMAGING CORP COM 92214X106 159 10,527 SH   DFND 2 10,527 0 0
VAREX IMAGING CORP COM 92214X106 35 2,309 SH   DFND 2 2,109 0 200
VAREX IMAGING CORP COM 92214X106 35 2,309 SH   OTR 2 2,109 0 200
VARIAN MED SYS INC COM 92220P105 8,168 66,665 SH   DFND 2 66,183 0 482
VARIAN MED SYS INC COM 92220P105 2,175 17,756 SH   DFND 2 17,188 0 568
VARIAN MED SYS INC COM 92220P105 2,175 17,756 SH   OTR 2 17,188 0 568
VARIAN MED SYS INC COM 92220P105 6 52 SH   DFND 3 52 0 0
VARIAN MED SYS INC COM 92220P105 50 406 SH   DFND 4 406 0 0
VARIAN MED SYS INC COM 92220P105 80 651 SH   DFND 4 651 0 0
VARIAN MED SYS INC COM 92220P105 80 651 SH   OTR 4 651 0 0
VARONIS SYS INC COM 922280102 23 260 SH   DFND 2 260 0 0
VECTOR GROUP LTD COM 92240M108 49 4,837 SH   DFND 2 4,837 0 0
VECTOR GROUP LTD COM 92240M108 253 25,163 SH   DFND 2 25,087 0 76
VECTOR GROUP LTD COM 92240M108 253 25,163 SH   OTR 2 25,087 0 76
VECTOR GROUP LTD COM 92240M108 7 716 SH   DFND 4 716 0 0
VEECO INSTRS INC DEL COM 922417100 34 2,522 SH   DFND 2 2,522 0 0
VEECO INSTRS INC DEL COM 922417100 0 32 SH   DFND 2 11 0 21
VEECO INSTRS INC DEL COM 922417100 0 32 SH   OTR 2 11 0 21
VEECO INSTRS INC DEL COM 922417100 7 543 SH   DFND 4 543 0 0
VECTRUS INC COM 92242T101 6 127 SH   DFND 2 77 0 50
VECTRUS INC COM 92242T101 11 233 SH   DFND 2 211 0 22
VECTRUS INC COM 92242T101 11 233 SH   OTR 2 211 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 126 22,541 SH   DFND 2 22,541 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 8 1,373 SH   DFND 2 1,373 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 8 1,373 SH   OTR 2 1,373 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 9 1,643 SH   DFND 4 1,643 0 0
VAXART INC COM NEW 92243A200 39 4,451 SH   DFND 2 1,270 0 3,181
VEEVA SYS INC CL A COM 922475108 5,069 21,625 SH   DFND 2 21,275 0 350
VEEVA SYS INC CL A COM 922475108 1,784 7,611 SH   DFND 2 6,473 0 1,138
VEEVA SYS INC CL A COM 922475108 1,784 7,611 SH   OTR 2 6,473 0 1,138
VEEVA SYS INC CL A COM 922475108 5,562 23,726 SH   DFND 3 23,726 0 0
VEEVA SYS INC CL A COM 922475108 887 3,784 SH   DFND 3 3,784 0 0
VEEVA SYS INC CL A COM 922475108 887 3,784 SH   OTR 3 3,784 0 0
VEEVA SYS INC CL A COM 922475108 345 1,470 SH   DFND 4 1,470 0 0
VENTAS INC COM 92276F100 2,542 69,402 SH   DFND 2 69,402 0 0
VENTAS INC COM 92276F100 1,031 28,141 SH   DFND 2 28,077 0 64
VENTAS INC COM 92276F100 1,031 28,141 SH   OTR 2 28,077 0 64
VENTAS INC COM 92276F100 7 196 SH   DFND 3 196 0 0
VENTAS INC COM 92276F100 313 8,540 SH   DFND 4 8,540 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,913 404,743 SH   DFND 2 404,743 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,514 101,840 SH   DFND 2 101,840 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,514 101,840 SH   OTR 2 101,840 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 252 4,650 SH   DFND 4 4,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 11,412 40,264 SH   DFND 2 39,574 0 690
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,273 11,549 SH   DFND 2 8,714 0 2,835
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,273 11,549 SH   OTR 2 8,714 0 2,835
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 336 1,185 SH   DFND 4 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 336 1,185 SH   OTR 4 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63,430 662,805 SH   DFND 2 660,609 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,216 378,430 SH   DFND 2 378,127 0 303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,216 378,430 SH   OTR 2 378,127 0 303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,289 44,814 SH   DFND 4 44,814 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 763 7,972 SH   DFND 4 7,972 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 763 7,972 SH   OTR 4 7,972 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87,987 532,999 SH   DFND 2 527,691 0 5,308
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,017 212,123 SH   DFND 2 209,708 0 2,415
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,017 212,123 SH   OTR 2 209,708 0 2,415
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 303 1,836 SH   DFND 4 1,836 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 738 4,471 SH   DFND 4 4,471 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 738 4,471 SH   OTR 4 4,471 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 224,761 2,862,098 SH   DFND 2 2,840,548 0 21,550
VANGUARD INDEX FDS REAL ESTATE ET 922908553 50,356 641,233 SH   DFND 2 641,233 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 50,356 641,233 SH   OTR 2 641,233 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,596 20,326 SH   DFND 4 20,326 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 413 5,263 SH   DFND 4 5,263 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 413 5,263 SH   OTR 4 5,263 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 64,084 321,060 SH   DFND 2 318,861 0 2,199
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,796 114,206 SH   DFND 2 111,400 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,796 114,206 SH   OTR 2 111,400 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,852 34,329 SH   DFND 4 34,329 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 1,600 SH   DFND 4 1,600 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 1,600 SH   OTR 4 1,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,921 345,315 SH   DFND 2 344,925 0 390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,334 162,121 SH   DFND 2 162,121 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,334 162,121 SH   OTR 2 162,121 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 236 2,210 SH   DFND 4 2,210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 2,034 SH   DFND 4 2,034 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 2,034 SH   OTR 4 2,034 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 287,961 1,756,821 SH   DFND 2 1,752,908 0 3,913
VANGUARD INDEX FDS MID CAP ETF 922908629 64,360 392,653 SH   DFND 2 384,517 0 8,136
VANGUARD INDEX FDS MID CAP ETF 922908629 64,360 392,653 SH   OTR 2 384,517 0 8,136
VANGUARD INDEX FDS MID CAP ETF 922908629 11,228 68,500 SH   DFND 4 68,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,541 9,403 SH   DFND 4 9,403 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,541 9,403 SH   OTR 4 9,403 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 286,271 2,001,893 SH   DFND 2 1,998,663 0 3,230
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,403 289,530 SH   DFND 2 285,802 0 3,728
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,403 289,530 SH   OTR 2 285,802 0 3,728
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,110 7,759 SH   DFND 4 7,759 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,095 21,641 SH   DFND 4 21,641 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,095 21,641 SH   OTR 4 21,641 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,591 13,448 SH   DFND 2 13,448 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,007 8,510 SH   DFND 2 8,510 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,007 8,510 SH   OTR 2 8,510 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,140 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 257,464 1,274,006 SH   DFND 2 1,249,730 0 24,276
VANGUARD INDEX FDS GROWTH ETF 922908736 86,837 429,697 SH   DFND 2 429,697 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 86,837 429,697 SH   OTR 2 429,697 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,994 9,869 SH   DFND 4 9,869 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,957 14,630 SH   DFND 4 14,630 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,957 14,630 SH   OTR 4 14,630 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 183,636 1,843,918 SH   DFND 2 1,834,848 0 9,070
VANGUARD INDEX FDS VALUE ETF 922908744 57,040 572,751 SH   DFND 2 572,751 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 57,040 572,751 SH   OTR 2 572,751 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,100 11,047 SH   DFND 4 11,047 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,410 24,199 SH   DFND 4 24,199 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,410 24,199 SH   OTR 4 24,199 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 178,392 1,224,213 SH   DFND 2 1,209,382 0 14,831
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,782 321,037 SH   DFND 2 317,512 0 3,525
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,782 321,037 SH   OTR 2 317,512 0 3,525
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,925 13,207 SH   DFND 4 13,207 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,913 13,127 SH   DFND 4 13,127 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,913 13,127 SH   OTR 4 13,127 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 205,704 1,314,151 SH   DFND 2 1,310,691 0 3,460
VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,949 734,359 SH   DFND 2 734,289 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,949 734,359 SH   OTR 2 734,289 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 167 SH   DFND 3 167 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,362 40,644 SH   DFND 4 40,644 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 295 SH   DFND 4 295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 295 SH   OTR 4 295 0 0
VERA BRADLEY INC COM 92335C106 11 2,418 SH   DFND 2 2,418 0 0
VERA BRADLEY INC COM 92335C106 0 63 SH   DFND 2 22 0 41
VERA BRADLEY INC COM 92335C106 0 63 SH   OTR 2 22 0 41
VERA BRADLEY INC COM 92335C106 2 460 SH   DFND 4 460 0 0
VERASTEM INC COM 92337C104 22 12,700 SH   DFND 2 12,700 0 0
VERACYTE INC COM 92337F107 158 6,118 SH   DFND 2 6,118 0 0
VERACYTE INC COM 92337F107 13 499 SH   DFND 4 499 0 0
VEREIT INC COM 92339V100 396 61,529 SH   DFND 2 61,336 0 193
VEREIT INC COM 92339V100 9 1,404 SH   DFND 2 1,404 0 0
VEREIT INC COM 92339V100 9 1,404 SH   OTR 2 1,404 0 0
VERISIGN INC COM 92343E102 1,800 8,702 SH   DFND 2 8,702 0 0
VERISIGN INC COM 92343E102 235 1,135 SH   DFND 2 1,132 0 3
VERISIGN INC COM 92343E102 235 1,135 SH   OTR 2 1,132 0 3
VERISIGN INC COM 92343E102 12 59 SH   DFND 3 59 0 0
VERISIGN INC COM 92343E102 32 155 SH   DFND 4 155 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 208,207 3,776,651 SH   DFND 2 3,767,061 0 9,590
VERIZON COMMUNICATIONS INC COM 92343V104 110,002 1,995,314 SH   DFND 2 1,930,909 225 64,180
VERIZON COMMUNICATIONS INC COM 92343V104 110,002 1,995,314 SH   OTR 2 1,930,909 225 64,180
VERIZON COMMUNICATIONS INC COM 92343V104 48,627 882,046 SH   DFND 3 789,196 0 92,850
VERIZON COMMUNICATIONS INC COM 92343V104 5,884 106,733 SH   DFND 3 106,505 0 228
VERIZON COMMUNICATIONS INC COM 92343V104 5,884 106,733 SH   OTR 3 106,505 0 228
VERIZON COMMUNICATIONS INC COM 92343V104 3,127 56,716 SH   DFND 4 56,716 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,006 18,239 SH   DFND 4 18,239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,006 18,239 SH   OTR 4 18,239 0 0
VERINT SYS INC COM 92343X100 69 1,530 SH   DFND 2 1,530 0 0
VERINT SYS INC COM 92343X100 18 390 SH   DFND 2 390 0 0
VERINT SYS INC COM 92343X100 18 390 SH   OTR 2 390 0 0
VERISK ANALYTICS INC COM 92345Y106 4,947 29,065 SH   DFND 2 25,082 0 3,983
VERISK ANALYTICS INC COM 92345Y106 1,278 7,507 SH   DFND 2 3,765 0 3,742
VERISK ANALYTICS INC COM 92345Y106 1,278 7,507 SH   OTR 2 3,765 0 3,742
VERISK ANALYTICS INC COM 92345Y106 15 89 SH   DFND 3 89 0 0
VERISK ANALYTICS INC COM 92345Y106 19 112 SH   DFND 4 112 0 0
VERITEX HLDGS INC COM 923451108 28 1,585 SH   DFND 2 1,585 0 0
VERITEX HLDGS INC COM 923451108 3 172 SH   DFND 2 139 0 33
VERITEX HLDGS INC COM 923451108 3 172 SH   OTR 2 139 0 33
VERITEX HLDGS INC COM 923451108 11 598 SH   DFND 4 598 0 0
VERITIV CORP COM 923454102 11 633 SH   DFND 2 633 0 0
VERITIV CORP COM 923454102 5 318 SH   DFND 2 296 0 22
VERITIV CORP COM 923454102 5 318 SH   OTR 2 296 0 22
VERITIV CORP COM 923454102 1 37 SH   DFND 4 37 0 0
VERICEL CORP COM 92346J108 3 194 SH   DFND 2 194 0 0
VERMILION ENERGY INC COM 923725105 1 259 SH   DFND 2 259 0 0
VERRA MOBILITY CORP COM 92511U102 1 49 SH   DFND 2 49 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,967 17,109 SH   DFND 2 17,109 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,391 4,793 SH   DFND 2 3,330 0 1,463
VERTEX PHARMACEUTICALS INC COM 92532F100 1,391 4,793 SH   OTR 2 3,330 0 1,463
VERTEX PHARMACEUTICALS INC COM 92532F100 4,194 14,446 SH   DFND 3 14,446 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 522 1,797 SH   DFND 3 1,797 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 522 1,797 SH   OTR 3 1,797 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 88 304 SH   DFND 4 304 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 14 SH   DFND 4 14 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 14 SH   OTR 4 14 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 790 SH   DFND 2 790 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18 1,301 SH   DFND 2 1,301 0 0
VIAD CORP COM NEW 92552R406 26 1,342 SH   DFND 2 1,342 0 0
VIAD CORP COM NEW 92552R406 0 13 SH   DFND 2 7 0 6
VIAD CORP COM NEW 92552R406 0 13 SH   OTR 2 7 0 6
VIAD CORP COM NEW 92552R406 3 155 SH   DFND 4 155 0 0
VIASAT INC COM 92552V100 27 705 SH   DFND 2 705 0 0
VIASAT INC COM 92552V100 21 537 SH   DFND 3 537 0 0
VIAVI SOLUTIONS INC COM 925550105 475 37,273 SH   DFND 2 37,273 0 0
VIAVI SOLUTIONS INC COM 925550105 158 12,433 SH   DFND 2 833 0 11,600
VIAVI SOLUTIONS INC COM 925550105 158 12,433 SH   OTR 2 833 0 11,600
VIAVI SOLUTIONS INC COM 925550105 26 2,008 SH   DFND 4 2,008 0 0
VIACOMCBS INC CL A 92556H107 54 2,103 SH   DFND 2 2,078 0 25
VIACOMCBS INC CL A 92556H107 8 306 SH   DFND 2 260 0 46
VIACOMCBS INC CL A 92556H107 8 306 SH   OTR 2 260 0 46
VIACOMCBS INC CL B 92556H206 1,908 81,818 SH   DFND 2 81,744 0 74
VIACOMCBS INC CL B 92556H206 567 24,305 SH   DFND 2 23,949 0 356
VIACOMCBS INC CL B 92556H206 567 24,305 SH   OTR 2 23,949 0 356
VIACOMCBS INC CL B 92556H206 7 295 SH   DFND 3 295 0 0
VIACOMCBS INC CL B 92556H206 30 1,267 SH   DFND 4 1,267 0 0
VIACOMCBS INC CL B 92556H206 0 13 SH   DFND 4 13 0 0
VIACOMCBS INC CL B 92556H206 0 13 SH   OTR 4 13 0 0
VICI PPTYS INC COM 925652109 305 15,096 SH   DFND 2 15,096 0 0
VICI PPTYS INC COM 925652109 53 2,638 SH   DFND 2 2,638 0 0
VICI PPTYS INC COM 925652109 53 2,638 SH   OTR 2 2,638 0 0
VICOR CORP COM 925815102 73 1,008 SH   DFND 2 1,008 0 0
VICOR CORP COM 925815102 2 28 SH   DFND 2 13 0 15
VICOR CORP COM 925815102 2 28 SH   OTR 2 13 0 15
VICOR CORP COM 925815102 18 247 SH   DFND 4 247 0 0
VIEWRAY INC COM 92672L107 1 500 SH   DFND 2 500 0 0
VIKING THERAPEUTICS INC COM 92686J106 7 1,000 SH   DFND 2 1,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 29 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 55 2,000 SH   DFND 2 0 0 2,000
VILLAGE SUPER MKT INC CL A NEW 927107409 55 2,000 SH   OTR 2 0 0 2,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 550 SH   DFND 2 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 550 SH   OTR 2 550 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 66 3,294 SH   DFND 2 3,294 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 4 185 SH   DFND 2 185 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 4 185 SH   OTR 2 185 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 5 235 SH   DFND 4 235 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 43 2,620 SH   DFND 2 2,620 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 3,260 SH   DFND 2 3,260 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 3,260 SH   OTR 2 3,260 0 0
VIRTU FINL INC CL A 928254101 149 6,326 SH   DFND 2 6,326 0 0
VIRTU FINL INC CL A 928254101 1 36 SH   DFND 2 36 0 0
VIRTU FINL INC CL A 928254101 1 36 SH   OTR 2 36 0 0
VIRTU FINL INC CL A 928254101 1 51 SH   DFND 4 51 0 0
VISA INC COM CL A 92826C839 278,805 1,443,315 SH   DFND 2 1,427,903 0 15,412
VISA INC COM CL A 92826C839 89,262 462,092 SH   DFND 2 411,035 25 51,032
VISA INC COM CL A 92826C839 89,262 462,092 SH   OTR 2 411,035 25 51,032
VISA INC COM CL A 92826C839 51,461 266,403 SH   DFND 3 265,813 0 590
VISA INC COM CL A 92826C839 7,781 40,282 SH   DFND 3 40,243 0 39
VISA INC COM CL A 92826C839 7,781 40,282 SH   OTR 3 40,243 0 39
VISA INC COM CL A 92826C839 3,662 18,956 SH   DFND 4 18,956 0 0
VISA INC COM CL A 92826C839 1,208 6,255 SH   DFND 4 6,255 0 0
VISA INC COM CL A 92826C839 1,208 6,255 SH   OTR 4 6,255 0 0
VIRTUSA CORP COM 92827P102 355 10,924 SH   DFND 2 10,924 0 0
VIRTUSA CORP COM 92827P102 7 217 SH   DFND 2 209 0 8
VIRTUSA CORP COM 92827P102 7 217 SH   OTR 2 209 0 8
VIRTUSA CORP COM 92827P102 17 521 SH   DFND 4 521 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 33 284 SH   DFND 2 284 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 12 SH   DFND 2 5 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 1 12 SH   OTR 2 5 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 17 147 SH   DFND 4 147 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6 500 SH   DFND 2 500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 51 3,347 SH   DFND 2 3,347 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 122 7,966 SH   DFND 2 1,966 0 6,000
VISHAY INTERTECHNOLOGY INC COM 928298108 122 7,966 SH   OTR 2 1,966 0 6,000
VISHAY INTERTECHNOLOGY INC COM 928298108 24 1,585 SH   DFND 3 1,585 0 0
VISTA OUTDOOR INC COM 928377100 151 10,451 SH   DFND 2 10,451 0 0
VISTA OUTDOOR INC COM 928377100 4 285 SH   DFND 2 243 0 42
VISTA OUTDOOR INC COM 928377100 4 285 SH   OTR 2 243 0 42
VISTA OUTDOOR INC COM 928377100 10 658 SH   DFND 4 658 0 0
VISTEON CORP COM NEW 92839U206 32 467 SH   DFND 2 374 0 93
VISTEON CORP COM NEW 92839U206 98 1,433 SH   DFND 2 33 0 1,400
VISTEON CORP COM NEW 92839U206 98 1,433 SH   OTR 2 33 0 1,400
VISTEON CORP COM NEW 92839U206 20 286 SH   DFND 3 286 0 0
VISTEON CORP COM NEW 92839U206 12 179 SH   DFND 4 179 0 0
VISTRA ENERGY CORP COM 92840M102 5 293 SH   DFND 2 293 0 0
VISTRA ENERGY CORP COM 92840M102 12 627 SH   DFND 2 627 0 0
VISTRA ENERGY CORP COM 92840M102 12 627 SH   OTR 2 627 0 0
VMWARE INC CL A COM 928563402 761 4,916 SH   DFND 2 4,916 0 0
VMWARE INC CL A COM 928563402 607 3,917 SH   DFND 2 640 0 3,277
VMWARE INC CL A COM 928563402 607 3,917 SH   OTR 2 640 0 3,277
VOCERA COMMUNICATIONS INC COM 92857F107 7 326 SH   DFND 2 326 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 153 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 153 7,200 SH   OTR 2 0 0 7,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,253 78,625 SH   DFND 2 78,625 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 422 26,488 SH   DFND 2 25,659 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 422 26,488 SH   OTR 2 25,659 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 331 SH   DFND 4 331 0 0
VONAGE HLDGS CORP COM 92886T201 92 9,103 SH   DFND 2 9,103 0 0
VONAGE HLDGS CORP COM 92886T201 2 228 SH   DFND 2 68 0 160
VONAGE HLDGS CORP COM 92886T201 2 228 SH   OTR 2 68 0 160
VONAGE HLDGS CORP COM 92886T201 14 1,420 SH   DFND 4 1,420 0 0
VORNADO RLTY TR SH BEN INT 929042109 869 22,742 SH   DFND 2 22,742 0 0
VORNADO RLTY TR SH BEN INT 929042109 100 2,614 SH   DFND 2 2,567 0 47
VORNADO RLTY TR SH BEN INT 929042109 100 2,614 SH   OTR 2 2,567 0 47
VORNADO RLTY TR SH BEN INT 929042109 4 96 SH   DFND 3 96 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 279 SH   DFND 4 279 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 15 SH   DFND 4 15 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 15 SH   OTR 4 15 0 0
VOYA FINANCIAL INC COM 929089100 115 2,473 SH   DFND 2 2,473 0 0
VOYA FINANCIAL INC COM 929089100 5 99 SH   DFND 2 99 0 0
VOYA FINANCIAL INC COM 929089100 5 99 SH   OTR 2 99 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 37 4,479 SH   DFND 2 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 37 4,479 SH   OTR 2 4,479 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 543 112,352 SH   DFND 2 0 0 112,352
VOYA PRIME RATE TR SH BEN INT 92913A100 31 7,500 SH   DFND 2 7,500 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 31 7,500 SH   OTR 2 7,500 0 0
VULCAN MATLS CO COM 929160109 2,989 25,803 SH   DFND 2 21,784 0 4,019
VULCAN MATLS CO COM 929160109 1,980 17,091 SH   DFND 2 8,860 0 8,231
VULCAN MATLS CO COM 929160109 1,980 17,091 SH   OTR 2 8,860 0 8,231
VULCAN MATLS CO COM 929160109 8 71 SH   DFND 3 71 0 0
VULCAN MATLS CO COM 929160109 14 119 SH   DFND 4 119 0 0
VULCAN MATLS CO COM 929160109 21 182 SH   DFND 4 182 0 0
VULCAN MATLS CO COM 929160109 21 182 SH   OTR 4 182 0 0
VUZIX CORP COM NEW 92921W300 5 2,000 SH   DFND 2 2,000 0 0
W & T OFFSHORE INC COM 92922P106 4 1,711 SH   DFND 2 1,711 0 0
W & T OFFSHORE INC COM 92922P106 11 5,000 SH   DFND 2 5,000 0 0
W & T OFFSHORE INC COM 92922P106 11 5,000 SH   OTR 2 5,000 0 0
WD-40 CO COM 929236107 489 2,465 SH   DFND 2 2,465 0 0
WD-40 CO COM 929236107 44 223 SH   DFND 2 213 0 10
WD-40 CO COM 929236107 44 223 SH   OTR 2 213 0 10
WD-40 CO COM 929236107 28 143 SH   DFND 4 143 0 0
WNS HLDGS LTD SPON ADR 92932M101 404 7,352 SH   DFND 2 7,352 0 0
WNS HLDGS LTD SPON ADR 92932M101 170 3,095 SH   DFND 2 195 0 2,900
WNS HLDGS LTD SPON ADR 92932M101 170 3,095 SH   OTR 2 195 0 2,900
WSFS FINL CORP COM 929328102 98 3,430 SH   DFND 2 3,430 0 0
WSFS FINL CORP COM 929328102 335 11,682 SH   DFND 2 11,682 0 0
WSFS FINL CORP COM 929328102 335 11,682 SH   OTR 2 11,682 0 0
WP CAREY INC COM 92936U109 1,978 29,232 SH   DFND 2 29,232 0 0
WP CAREY INC COM 92936U109 548 8,097 SH   DFND 2 8,097 0 0
WP CAREY INC COM 92936U109 548 8,097 SH   OTR 2 8,097 0 0
WP CAREY INC COM 92936U109 1 15 SH   DFND 4 15 0 0
WP CAREY INC COM 92936U109 3 50 SH   DFND 4 50 0 0
WP CAREY INC COM 92936U109 3 50 SH   OTR 4 50 0 0
WPP PLC NEW ADR 92937A102 1,546 39,514 SH   DFND 2 39,514 0 0
WPP PLC NEW ADR 92937A102 699 17,852 SH   DFND 2 17,852 0 0
WPP PLC NEW ADR 92937A102 699 17,852 SH   OTR 2 17,852 0 0
WPP PLC NEW ADR 92937A102 187 4,787 SH   DFND 4 4,787 0 0
WEC ENERGY GROUP INC COM 92939U106 109,649 1,250,983 SH   DFND 2 1,242,763 0 8,220
WEC ENERGY GROUP INC COM 92939U106 30,620 349,344 SH   DFND 2 340,386 11 8,947
WEC ENERGY GROUP INC COM 92939U106 30,620 349,344 SH   OTR 2 340,386 11 8,947
WEC ENERGY GROUP INC COM 92939U106 58,373 665,975 SH   DFND 3 617,319 0 48,656
WEC ENERGY GROUP INC COM 92939U106 4,309 49,157 SH   DFND 3 49,112 0 45
WEC ENERGY GROUP INC COM 92939U106 4,309 49,157 SH   OTR 3 49,112 0 45
WEC ENERGY GROUP INC COM 92939U106 1,497 17,078 SH   DFND 4 17,078 0 0
WEC ENERGY GROUP INC COM 92939U106 860 9,807 SH   DFND 4 9,741 0 66
WEC ENERGY GROUP INC COM 92939U106 860 9,807 SH   OTR 4 9,741 0 66
WABASH NATL CORP COM 929566107 17 1,625 SH   DFND 2 1,625 0 0
WABASH NATL CORP COM 929566107 1 53 SH   DFND 2 12 0 41
WABASH NATL CORP COM 929566107 1 53 SH   OTR 2 12 0 41
WABASH NATL CORP COM 929566107 4 407 SH   DFND 4 407 0 0
WABTEC COM 929740108 6,438 111,830 SH   DFND 2 49,651 0 62,179
WABTEC COM 929740108 2,946 51,173 SH   DFND 2 27,321 0 23,852
WABTEC COM 929740108 2,946 51,173 SH   OTR 2 27,321 0 23,852
WABTEC COM 929740108 4 75 SH   DFND 3 75 0 0
WABTEC COM 929740108 20,218 351,196 SH   DFND 4 351,196 0 0
WABTEC COM 929740108 1,917 33,301 SH   DFND 4 33,301 0 0
WABTEC COM 929740108 1,917 33,301 SH   OTR 4 33,301 0 0
WADDELL & REED FINL INC CL A 930059100 86 5,534 SH   DFND 2 5,534 0 0
WADDELL & REED FINL INC CL A 930059100 38 2,467 SH   DFND 2 2,387 0 80
WADDELL & REED FINL INC CL A 930059100 38 2,467 SH   OTR 2 2,387 0 80
WADDELL & REED FINL INC CL A 930059100 14 912 SH   DFND 4 912 0 0
WALMART INC COM 931142103 85,838 716,632 SH   DFND 2 713,655 0 2,977
WALMART INC COM 931142103 50,174 418,888 SH   DFND 2 406,858 0 12,030
WALMART INC COM 931142103 50,174 418,888 SH   OTR 2 406,858 0 12,030
WALMART INC COM 931142103 113 941 SH   DFND 3 941 0 0
WALMART INC COM 931142103 1,104 9,217 SH   DFND 4 9,217 0 0
WALMART INC COM 931142103 995 8,304 SH   DFND 4 8,304 0 0
WALMART INC COM 931142103 995 8,304 SH   OTR 4 8,304 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,635 392,438 SH   DFND 2 388,361 0 4,077
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,940 163,707 SH   DFND 2 142,694 0 21,013
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,940 163,707 SH   OTR 2 142,694 0 21,013
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 502 SH   DFND 3 502 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 198 4,678 SH   DFND 4 4,678 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 505 SH   DFND 4 505 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 505 SH   OTR 4 505 0 0
WALKER & DUNLOP INC COM 93148P102 72 1,417 SH   DFND 2 1,417 0 0
WALKER & DUNLOP INC COM 93148P102 1 16 SH   DFND 2 13 0 3
WALKER & DUNLOP INC COM 93148P102 1 16 SH   OTR 2 13 0 3
WALKER & DUNLOP INC COM 93148P102 13 251 SH   DFND 4 251 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1 50 SH   DFND 2 50 0 0
WARRIOR MET COAL INC COM 93627C101 58 3,777 SH   DFND 2 3,777 0 0
WARRIOR MET COAL INC COM 93627C101 1 47 SH   DFND 2 16 0 31
WARRIOR MET COAL INC COM 93627C101 1 47 SH   OTR 2 16 0 31
WARRIOR MET COAL INC COM 93627C101 10 673 SH   DFND 4 673 0 0
WASHINGTON FED INC COM 938824109 45 1,694 SH   DFND 2 1,694 0 0
WASHINGTON FED INC COM 938824109 155 5,765 SH   DFND 2 82 0 5,683
WASHINGTON FED INC COM 938824109 155 5,765 SH   OTR 2 82 0 5,683
WASHINGTON FED INC COM 938824109 25 940 SH   DFND 3 940 0 0
WASHINGTON FED INC COM 938824109 4 141 SH   DFND 4 141 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 12 14,522 SH   DFND 2 14,522 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 360 16,211 SH   DFND 2 16,211 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 3,402 SH   DFND 2 3,346 0 56
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 3,402 SH   OTR 2 3,346 0 56
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 736 SH   DFND 4 736 0 0
WASHINGTON TR BANCORP COM 940610108 34 1,032 SH   DFND 2 1,032 0 0
WASHINGTON TR BANCORP COM 940610108 334 10,195 SH   DFND 2 5,000 0 5,195
WASHINGTON TR BANCORP COM 940610108 334 10,195 SH   OTR 2 5,000 0 5,195
WASTE CONNECTIONS INC COM 94106B101 242 2,575 SH   DFND 2 2,575 0 0
WASTE CONNECTIONS INC COM 94106B101 3,346 35,672 SH   DFND 2 20,420 0 15,252
WASTE CONNECTIONS INC COM 94106B101 3,346 35,672 SH   OTR 2 20,420 0 15,252
WASTE MGMT INC DEL COM 94106L109 45,455 429,187 SH   DFND 2 429,173 0 14
WASTE MGMT INC DEL COM 94106L109 13,964 131,847 SH   DFND 2 127,312 9 4,526
WASTE MGMT INC DEL COM 94106L109 13,964 131,847 SH   OTR 2 127,312 9 4,526
WASTE MGMT INC DEL COM 94106L109 93 880 SH   DFND 3 880 0 0
WASTE MGMT INC DEL COM 94106L109 438 4,132 SH   DFND 4 4,132 0 0
WASTE MGMT INC DEL COM 94106L109 179 1,692 SH   DFND 4 1,692 0 0
WASTE MGMT INC DEL COM 94106L109 179 1,692 SH   OTR 4 1,692 0 0
WATERS CORP COM 941848103 767 4,254 SH   DFND 2 4,254 0 0
WATERS CORP COM 941848103 58 323 SH   DFND 2 323 0 0
WATERS CORP COM 941848103 58 323 SH   OTR 2 323 0 0
WATERS CORP COM 941848103 8 44 SH   DFND 3 44 0 0
WATERS CORP COM 941848103 10 55 SH   DFND 4 55 0 0
WATERS CORP COM 941848103 180 1,000 SH   DFND 4 1,000 0 0
WATERS CORP COM 941848103 180 1,000 SH   OTR 4 1,000 0 0
WATSCO INC COM 942622200 124 698 SH   DFND 2 698 0 0
WATSCO INC COM 942622200 454 2,556 SH   DFND 2 2,006 0 550
WATSCO INC COM 942622200 454 2,556 SH   OTR 2 2,006 0 550
WATSCO INC COM 942622200 52 292 SH   DFND 3 292 0 0
WATSCO INC COM 942622200 9 50 SH   DFND 4 50 0 0
WATSCO INC COM 942622200 1 4 SH   DFND 4 4 0 0
WATSCO INC COM 942622200 1 4 SH   OTR 4 4 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 182 2,246 SH   DFND 2 2,246 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 26 315 SH   DFND 2 8 0 307
WATTS WATER TECHNOLOGIES INC CL A 942749102 26 315 SH   OTR 2 8 0 307
WATTS WATER TECHNOLOGIES INC CL A 942749102 19 236 SH   DFND 4 236 0 0
WAYFAIR INC CL A 94419L101 76 387 SH   DFND 2 387 0 0
WAYFAIR INC CL A 94419L101 4 20 SH   DFND 2 20 0 0
WAYFAIR INC CL A 94419L101 4 20 SH   OTR 2 20 0 0
WEBSTER FINL CORP CONN COM 947890109 236 8,261 SH   DFND 2 8,261 0 0
WEBSTER FINL CORP CONN COM 947890109 51 1,777 SH   DFND 2 27 0 1,750
WEBSTER FINL CORP CONN COM 947890109 51 1,777 SH   OTR 2 27 0 1,750
WEBSTER FINL CORP CONN COM 947890109 32 1,102 SH   DFND 3 1,102 0 0
WEBSTER FINL CORP CONN COM 947890109 8 291 SH   DFND 4 291 0 0
WEIBO CORP SPONSORED ADR 948596101 6 175 SH   DFND 2 175 0 0
WEIBO CORP SPONSORED ADR 948596101 0 10 SH   DFND 4 10 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 20 1,062 SH   DFND 2 1,062 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 20 1,062 SH   OTR 2 1,062 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 25 1,315 SH   DFND 3 1,315 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12 656 SH   DFND 4 656 0 0
WEIS MKTS INC COM 948849104 341 6,803 SH   DFND 2 6,803 0 0
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WELBILT INC COM 949090104 24 4,000 SH   DFND 2 0 0 4,000
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WELBILT INC COM 949090104 8 1,250 SH   OTR 4 1,250 0 0
WELLS FARGO CO NEW COM 949746101 44,437 1,735,825 SH   DFND 2 1,732,898 0 2,927
WELLS FARGO CO NEW COM 949746101 28,244 1,103,273 SH   DFND 2 1,071,485 0 31,788
WELLS FARGO CO NEW COM 949746101 28,244 1,103,273 SH   OTR 2 1,071,485 0 31,788
WELLS FARGO CO NEW COM 949746101 60 2,355 SH   DFND 3 2,355 0 0
WELLS FARGO CO NEW COM 949746101 2,030 79,299 SH   DFND 4 79,299 0 0
WELLS FARGO CO NEW COM 949746101 279 10,892 SH   DFND 4 10,702 0 190
WELLS FARGO CO NEW COM 949746101 279 10,892 SH   OTR 4 10,702 0 190
WELLS FARGO CO NEW PERP PFD CNV A 949746804 392 302 SH   DFND 2 302 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 52 40 SH   DFND 2 40 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 52 40 SH   OTR 2 40 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 11 1,000 SH   DFND 2 1,000 0 0
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WELLTOWER INC COM 95040Q104 4,927 95,201 SH   DFND 2 91,826 0 3,375
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WELLTOWER INC COM 95040Q104 11 217 SH   DFND 3 217 0 0
WELLTOWER INC COM 95040Q104 23 436 SH   DFND 4 436 0 0
WELLTOWER INC COM 95040Q104 26 500 SH   DFND 4 500 0 0
WELLTOWER INC COM 95040Q104 26 500 SH   OTR 4 500 0 0
WENDYS CO COM 95058W100 702 32,217 SH   DFND 2 32,217 0 0
WENDYS CO COM 95058W100 90 4,147 SH   DFND 2 4,147 0 0
WENDYS CO COM 95058W100 90 4,147 SH   OTR 2 4,147 0 0
WENDYS CO COM 95058W100 77 3,514 SH   DFND 3 3,514 0 0
WENDYS CO COM 95058W100 28 1,289 SH   DFND 4 1,289 0 0
WERNER ENTERPRISES INC COM 950755108 105 2,408 SH   DFND 2 2,408 0 0
WERNER ENTERPRISES INC COM 950755108 1 14 SH   DFND 2 14 0 0
WERNER ENTERPRISES INC COM 950755108 1 14 SH   OTR 2 14 0 0
WERNER ENTERPRISES INC COM 950755108 13 294 SH   DFND 4 294 0 0
WESBANCO INC COM 950810101 37 1,840 SH   DFND 2 1,840 0 0
WESBANCO INC COM 950810101 102 5,039 SH   DFND 2 5,039 0 0
WESBANCO INC COM 950810101 102 5,039 SH   OTR 2 5,039 0 0
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WESCO INTL INC COM 95082P105 22 636 SH   DFND 2 14 0 622
WESCO INTL INC COM 95082P105 22 636 SH   OTR 2 14 0 622
WESCO INTL INC COM 95082P105 2 55 SH   DFND 4 55 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 19 SH   DFND 2 19 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 943 4,150 SH   DFND 2 4,150 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 516 2,273 SH   DFND 2 933 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 516 2,273 SH   OTR 2 933 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 41 SH   DFND 3 41 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 8 SH   DFND 4 8 0 0
WESTAMERICA BANCORPORATION COM 957090103 78 1,350 SH   DFND 2 1,350 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 16 SH   DFND 2 2 0 14
WESTAMERICA BANCORPORATION COM 957090103 1 16 SH   OTR 2 2 0 14
WESTAMERICA BANCORPORATION COM 957090103 4 66 SH   DFND 4 66 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 62 1,648 SH   DFND 2 48 0 1,600
WESTERN ALLIANCE BANCORP COM 957638109 62 1,648 SH   OTR 2 48 0 1,600
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WESTERN ASSET HIGH INCM FD I COM 95766J102 43 6,879 SH   OTR 2 6,879 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 105 8,735 SH   DFND 2 8,735 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 16 2,200 SH   DFND 2 2,200 0 0
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WESTERN ASSET GLOBAL CP DEFI COM 95790C107 66 4,000 SH   OTR 2 4,000 0 0
WESTERN DIGITAL CORP. COM 958102105 970 21,962 SH   DFND 2 21,962 0 0
WESTERN DIGITAL CORP. COM 958102105 329 7,444 SH   DFND 2 3,444 0 4,000
WESTERN DIGITAL CORP. COM 958102105 329 7,444 SH   OTR 2 3,444 0 4,000
WESTERN DIGITAL CORP. COM 958102105 7 154 SH   DFND 3 154 0 0
WESTERN DIGITAL CORP. COM 958102105 13 285 SH   DFND 4 285 0 0
WESTERN DIGITAL CORP. COM 958102105 2 34 SH   DFND 4 34 0 0
WESTERN DIGITAL CORP. COM 958102105 2 34 SH   OTR 4 34 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 68 8,000 SH   DFND 2 8,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 17 2,000 SH   DFND 2 2,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 17 2,000 SH   OTR 2 2,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 505 50,283 SH   DFND 2 50,283 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 102 10,139 SH   DFND 2 10,139 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 102 10,139 SH   OTR 2 10,139 0 0
WESTERN UN CO COM 959802109 473 21,871 SH   DFND 2 21,871 0 0
WESTERN UN CO COM 959802109 926 42,842 SH   DFND 2 42,842 0 0
WESTERN UN CO COM 959802109 926 42,842 SH   OTR 2 42,842 0 0
WESTERN UN CO COM 959802109 6 270 SH   DFND 3 270 0 0
WESTERN UN CO COM 959802109 15 699 SH   DFND 4 699 0 0
WESTERN UN CO COM 959802109 4 180 SH   DFND 4 180 0 0
WESTERN UN CO COM 959802109 4 180 SH   OTR 4 180 0 0
WESTLAKE CHEM CORP COM 960413102 14 253 SH   DFND 2 253 0 0
WESTLAKE CHEM CORP COM 960413102 98 1,818 SH   DFND 2 657 0 1,161
WESTLAKE CHEM CORP COM 960413102 98 1,818 SH   OTR 2 657 0 1,161
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 5,075 SH   DFND 2 5,075 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 5,075 SH   OTR 2 5,075 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 383 30,644 SH   DFND 2 30,644 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 222 17,751 SH   DFND 2 17,751 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 222 17,751 SH   OTR 2 17,751 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 19 1,502 SH   DFND 4 1,502 0 0
WESTROCK CO COM 96145D105 1,185 41,928 SH   DFND 2 41,928 0 0
WESTROCK CO COM 96145D105 73 2,569 SH   DFND 2 2,569 0 0
WESTROCK CO COM 96145D105 73 2,569 SH   OTR 2 2,569 0 0
WESTROCK CO COM 96145D105 5 179 SH   DFND 3 179 0 0
WESTROCK CO COM 96145D105 4 145 SH   DFND 4 145 0 0
WESTROCK CO COM 96145D105 0 14 SH   DFND 4 14 0 0
WESTROCK CO COM 96145D105 0 14 SH   OTR 4 14 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 16 SH   DFND 2 16 0 0
WEX INC COM 96208T104 264 1,602 SH   DFND 2 1,602 0 0
WEX INC COM 96208T104 572 3,467 SH   DFND 2 1,637 0 1,830
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WEX INC COM 96208T104 70 422 SH   DFND 3 422 0 0
WEX INC COM 96208T104 23 140 SH   DFND 4 140 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,853 82,493 SH   DFND 2 82,493 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,040 90,842 SH   DFND 2 84,417 0 6,425
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WEYERHAEUSER CO MTN BE COM NEW 962166104 9 404 SH   DFND 3 404 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 44 1,948 SH   DFND 4 1,948 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 6 254 SH   OTR 4 254 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 350 7,956 SH   DFND 2 7,956 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 142 3,232 SH   DFND 2 3,232 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 142 3,232 SH   OTR 2 3,232 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 69 SH   DFND 4 69 0 0
WHIRLPOOL CORP COM 963320106 9,211 71,110 SH   DFND 2 71,110 0 0
WHIRLPOOL CORP COM 963320106 954 7,364 SH   DFND 2 7,364 0 0
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WHITESTONE REIT COM 966084204 13 1,768 SH   DFND 2 1,768 0 0
WHITESTONE REIT COM 966084204 0 55 SH   DFND 2 18 0 37
WHITESTONE REIT COM 966084204 0 55 SH   OTR 2 18 0 37
WHITESTONE REIT COM 966084204 2 251 SH   DFND 4 251 0 0
WHITING PETE CORP NEW COM NEW 966387409 2 2,000 SH   DFND 2 2,000 0 0
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WILEY JOHN & SONS INC CL A 968223206 80 2,045 SH   DFND 2 2,045 0 0
WILEY JOHN & SONS INC CL A 968223206 19 496 SH   DFND 2 496 0 0
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WILEY JOHN & SONS INC CL A 968223206 19 476 SH   DFND 3 476 0 0
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WILLDAN GROUP INC COM 96924N100 7 269 SH   DFND 2 269 0 0
WILLDAN GROUP INC COM 96924N100 3 106 SH   DFND 2 106 0 0
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WILLIAMS COS INC COM 969457100 393 20,645 SH   DFND 2 20,445 0 200
WILLIAMS COS INC COM 969457100 393 20,645 SH   OTR 2 20,445 0 200
WILLIAMS COS INC COM 969457100 12 656 SH   DFND 3 656 0 0
WILLIAMS COS INC COM 969457100 48 2,499 SH   DFND 4 2,499 0 0
WILLIAMS COS INC COM 969457100 7 380 SH   DFND 4 380 0 0
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WILLIAMS SONOMA INC COM 969904101 198 2,413 SH   DFND 2 2,413 0 0
WILLIAMS SONOMA INC COM 969904101 425 5,188 SH   DFND 2 4,038 0 1,150
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WINGSTOP INC COM 974155103 265 1,906 SH   DFND 2 1,906 0 0
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WINGSTOP INC COM 974155103 5 37 SH   OTR 2 25 0 12
WINGSTOP INC COM 974155103 40 286 SH   DFND 4 286 0 0
WINNEBAGO INDS INC COM 974637100 444 6,662 SH   DFND 2 6,662 0 0
WINNEBAGO INDS INC COM 974637100 50 748 SH   DFND 2 709 0 39
WINNEBAGO INDS INC COM 974637100 50 748 SH   OTR 2 709 0 39
WINNEBAGO INDS INC COM 974637100 22 324 SH   DFND 4 324 0 0
WINTRUST FINL CORP COM 97650W108 73 1,678 SH   DFND 2 1,678 0 0
WINTRUST FINL CORP COM 97650W108 3 67 SH   DFND 2 67 0 0
WINTRUST FINL CORP COM 97650W108 3 67 SH   OTR 2 67 0 0
WINTRUST FINL CORP COM 97650W108 29 669 SH   DFND 3 669 0 0
WINTRUST FINL CORP COM 97650W108 2 36 SH   DFND 4 36 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 138 41,761 SH   DFND 2 41,761 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6 1,714 SH   DFND 2 1,714 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6 1,714 SH   OTR 2 1,714 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 2,482 SH   DFND 4 2,482 0 0
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WISDOMTREE INVTS INC COM 97717P104 0 130 SH   DFND 2 93 0 37
WISDOMTREE INVTS INC COM 97717P104 0 130 SH   OTR 2 93 0 37
WISDOMTREE INVTS INC COM 97717P104 8 2,330 SH   DFND 4 2,330 0 0
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WISDOMTREE TR FUTRE STRAT FD 97717W125 5 154 SH   DFND 2 154 0 0
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WISDOMTREE TR US DIVID EX FN 97717W406 1,145 15,529 SH   DFND 2 15,529 0 0
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WISDOMTREE TR INTL EQUITY FD 97717W703 143 3,225 SH   OTR 4 3,225 0 0
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WISDOMTREE TR INTL SMCAP DIV 97717W760 36 653 SH   DFND 2 0 0 653
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WISDOMTREE TR ITL HIGH DIV F 97717W802 13 400 SH   OTR 2 400 0 0
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WISDOMTREE TR JP SMALLCP DIV 97717W836 51 800 SH   DFND 2 800 0 0
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WOODWARD INC COM 980745103 400 5,154 SH   DFND 2 3,164 0 1,990
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WOORI FINL GROUP INC SPONSORED ADS 981064108 9 385 SH   DFND 4 385 0 0
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WORKDAY INC CL A 98138H101 414 2,212 SH   DFND 2 1,112 0 1,100
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WORKDAY INC CL A 98138H101 6 32 SH   DFND 4 32 0 0
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WORLD ACCEP CORP DEL COM 981419104 14 208 SH   DFND 2 208 0 0
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WORLD ACCEP CORP DEL COM 981419104 2 31 SH   DFND 4 31 0 0
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BANK OF AM Preferred Stock 060505229 29 1,065 SH   DFND 5 0 0 1,065
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BANK AMER Preferred Stock 060505583 332 15,185 SH   DFND 5 0 0 15,185
BANK AMER Preferred Stock 060505591 3,893 169,033 SH   DFND 5 0 0 169,033
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BIO RAD LA Common Stock 090572207 161 356 SH   DFND 5 0 356 0
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C H ROBINS Common Stock 12541W209 57 724 SH   DFND 5 0 0 724
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CMS ENERGY Common Stock 125896100 60 1,033 SH   DFND 5 0 495 538
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CSW INDUST Common Stock 126402106 24 342 SH   DFND 5 0 342 0
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CACTUS INC Common Stock 127203107 10 481 SH   DFND 5 0 481 0
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CANADIAN N Common Stock 136385101 98 5,640 SH   DFND 5 0 3,538 2,102
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CAPGEMINI Common Stock 13961R100 41 1,801 SH   DFND 5 0 1,801 0
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CATALENT I Common Stock 148806102 23 308 SH   DFND 5 0 308 0
CATERPILLA Common Stock 149123101 2,508 19,828 SH   DFND 5 0 11,893 7,936
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CENTERPOIN Common Stock 15189T107 105 5,618 SH   DFND 5 0 562 5,057
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CERNER COR Common Stock 156782104 57 832 SH   DFND 5 0 0 832
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CHEGG INC Common Stock 163092109 57 845 SH   DFND 5 0 845 0
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CHEVRON CO Common Stock 166764100 5,575 62,476 SH   DFND 5 0 33,696 28,780
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CHIPOTLE M Common Stock 169656105 189 180 SH   DFND 5 0 30 150
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CIENA CORP Common Stock 171779309 10 192 SH   DFND 5 0 0 192
CIMAREX EN Common Stock 171798101 6 218 SH   DFND 5 0 218 0
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CINTAS COR Common Stock 172908105 246 922 SH   DFND 5 0 55 867
CITIGROUP Common Stock 172967424 1,003 19,628 SH   DFND 5 0 1,789 17,839
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CLEVELAND- Common Stock 185899101 18 3,271 SH   DFND 5 0 0 3,271
CLOROX CO Common Stock 189054109 399 1,820 SH   DFND 5 0 0 1,820
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CLOUGH GLO Common Stock 18914E106 1 139 SH   DFND 5 0 0 139
COCA COLA Common Stock 191216100 4,908 109,838 SH   DFND 5 0 64,527 45,311
COGNEX COR Common Stock 192422103 12 209 SH   DFND 5 0 41 168
COGNIZANT Common Stock 192446102 2,298 40,437 SH   DFND 5 0 39,238 1,199
COHERENT I Common Stock 192479103 7 55 SH   DFND 5 0 55 0
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COHEN &STE Common Stock 19247R103 24 1,927 SH   DFND 5 0 0 1,927
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COHEN &STE Common Stock 19248C105 1 50 SH   DFND 5 0 0 50
COHU INC Common Stock 192576106 33 1,888 SH   DFND 5 0 1,888 0
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COLUMBIA S Common Stock 198516106 2 27 SH   DFND 5 0 11 16
COMFORT SY Common Stock 199908104 52 1,282 SH   DFND 5 0 1,282 0
COMCAST CO Common Stock 20030N101 5,703 146,300 SH   DFND 5 0 119,234 27,066
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COMMERCE B Common Stock 200525103 558 9,388 SH   DFND 5 0 8,934 454
COMMERCIAL Common Stock 201723103 18 859 SH   DFND 5 0 0 859
COMMVAULT Common Stock 204166102 3 82 SH   DFND 5 0 0 82
COMPAGNIE Common Stock 204280309 49 6,828 SH   DFND 5 0 6,828 0
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CONAGRA BR Common Stock 205887102 2,117 60,201 SH   DFND 5 0 56,116 4,085
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CONMED COR Common Stock 207410101 21 287 SH   DFND 5 0 0 287
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CONTINENTA Common Stock 212015101 19 1,086 SH   DFND 5 0 1,086 0
COOPER COS Common Stock 216648402 68 239 SH   DFND 5 0 3 236
COPART INC Common Stock 217204106 16 193 SH   DFND 5 0 193 0
CORE-MARK Common Stock 218681104 4 154 SH   DFND 5 0 154 0
CORNERSTON Common Stock 21925Y103 5 133 SH   DFND 5 0 133 0
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COTY INC C Common Stock 222070203 4 1,000 SH   DFND 5 0 0 1,000
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CUBIC CORP Common Stock 229669106 19 390 SH   DFND 5 0 390 0
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E ON SE SP Common Stock 268780103 57 5,061 SH   DFND 5 0 5,061 0
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ECOLAB INC Common Stock 278865100 1,077 5,414 SH   DFND 5 0 4,900 514
EDISON INT Common Stock 281020107 1,404 25,844 SH   DFND 5 0 25,749 95
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ELANCO ANI Common Stock 28414H103 694 32,368 SH   DFND 5 0 32,364 4
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EMERSON EL Common Stock 291011104 410 6,606 SH   DFND 5 0 52 6,554
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ENEL UN SP Common Stock 29265W207 95 11,056 SH   DFND 5 0 11,056 0
ENERSYS Common Stock 29275Y102 30 469 SH   DFND 5 0 469 0
ENTEGRIS I Common Stock 29362U104 18 306 SH   DFND 5 0 306 0
ENTERGY CO Common Stock 29364G103 48 512 SH   DFND 5 0 129 383
ENTERGY LA Preferred Stock 29364W504 25 980 SH   DFND 5 0 0 980
ENTERPRISE Common Stock 293712105 6 188 SH   DFND 5 0 188 0
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EPAM SYS I Common Stock 29414B104 1 4 SH   DFND 5 0 4 0
EPIROC AKT Common Stock 29429L105 129 10,314 SH   DFND 5 0 10,314 0
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EQUITABLE Common Stock 29452E101 11 558 SH   DFND 5 0 558 0
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ERICSSON A Common Stock 294821608 32 3,481 SH   DFND 5 0 0 3,481
ESSENTIAL Common Stock 29670G102 89 2,098 SH   DFND 5 0 0 2,098
ESSILOR IN Common Stock 297284200 9 137 SH   DFND 5 0 137 0
ETSY INC C Common Stock 29786A106 59 559 SH   DFND 5 0 559 0
EURONET WO Common Stock 298736109 1 9 SH   DFND 5 0 9 0
EVERBRIDGE Common Stock 29978A104 3 24 SH   DFND 5 0 24 0
EVERGY INC Common Stock 30034W106 6 106 SH   DFND 5 0 0 106
EVERSOURCE Common Stock 30040W108 1,120 13,452 SH   DFND 5 0 12,983 469
EXCHANGE T Common Stock 301505707 2 56 SH   DFND 5 0 0 56
EXELON COR Common Stock 30161N101 546 15,048 SH   DFND 5 0 53 14,995
EXELIXIS I Common Stock 30161Q104 50 2,120 SH   DFND 5 0 0 2,120
EXLSERVICE Common Stock 302081104 40 631 SH   DFND 5 0 631 0
EXPEDIA IN Common Stock 30212P303 35 428 SH   DFND 5 0 3 425
EXPEDITORS Common Stock 302130109 8 103 SH   DFND 5 0 59 44
EXPERIAN P Common Stock 30215C101 20 565 SH   DFND 5 0 565 0
EXXON MOBI Common Stock 30231G102 5,035 112,597 SH   DFND 5 0 57,870 54,727
FLIR SYS I Common Stock 302445101 10 240 SH   DFND 5 0 240 0
FMC CORP N Common Stock 302491303 99 998 SH   DFND 5 0 0 998
FACEBOOK I Common Stock 30303M102 8,565 37,718 SH   DFND 5 0 27,365 10,353
FACTSET RE Common Stock 303075105 50 153 SH   DFND 5 0 127 26
FANUC CORP Common Stock 307305102 251 14,062 SH   DFND 5 0 14,062 0
FASTENAL C Common Stock 311900104 192 4,488 SH   DFND 5 0 226 4,262
FEDERAL SI Common Stock 313855108 26 881 SH   DFND 5 0 881 0
FEDERATED Common Stock 314211103 10 436 SH   DFND 5 0 45 391
FEDEX CORP Common Stock 31428X106 768 5,480 SH   DFND 5 0 0 5,480
FERGUSON P Common Stock 31502A303 15 1,788 SH   DFND 5 0 1,788 0
F5 NETWORK Common Stock 315616102 2 14 SH   DFND 5 0 0 14
FIDELITY M Common Stock 316092857 123 5,277 SH   DFND 5 0 5,277 0
FIDELITY N Common Stock 31620M106 972 7,248 SH   DFND 5 0 7,065 183
FIDELITY N Common Stock 31620R303 5 165 SH   DFND 5 0 0 165
FIDUCIARY Common Stock 31647Q106 3 1,525 SH   DFND 5 0 0 1,525
FIFTH THIR Common Stock 316773100 141 7,295 SH   DFND 5 0 386 6,909
FIREEYE IN Common Stock 31816Q101 4 300 SH   DFND 5 0 0 300
FIRST BANC Common Stock 318910106 22 886 SH   DFND 5 0 886 0
FIRST MERC Common Stock 320817109 8 292 SH   DFND 5 0 292 0
FIRST REP Common Stock 33616C100 1,808 17,056 SH   DFND 5 0 17,056 0
FIRST SOLA Common Stock 336433107 15 300 SH   DFND 5 0 0 300
FIRST TRUS Common Stock 336917109 2,766 109,084 SH   DFND 5 0 0 109,084
FIRST TRUS Common Stock 336920103 1,617 19,298 SH   DFND 5 0 8,403 10,895
FIRST TR D Common Stock 33718M105 34 863 SH   DFND 5 0 0 863
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FIRST TRUS Common Stock 33733B100 30 547 SH   DFND 5 0 0 547
FIRST TR M Common Stock 33733C108 151 3,275 SH   DFND 5 0 0 3,275
FIRST TR Common Stock 33733E104 3,127 53,521 SH   DFND 5 0 17,543 35,978
FIRST TR E Common Stock 33733E203 316 1,884 SH   DFND 5 0 0 1,884
FIRST TR E Common Stock 33733E302 1,818 10,665 SH   DFND 5 0 0 10,665
FIRST TR N Common Stock 33733E401 20 312 SH   DFND 5 0 0 312
FIRST TR N Common Stock 33733E500 46 1,548 SH   DFND 5 0 0 1,548
FIRST TRUS Common Stock 337344105 507 6,348 SH   DFND 5 0 46 6,302
FIRST TR N Common Stock 337345102 847 7,765 SH   DFND 5 0 0 7,765
FIRST TR S Common Stock 33734G108 522 24,964 SH   DFND 5 0 7,017 17,946
FIRST TR V Common Stock 33734H106 8,304 273,891 SH   DFND 5 0 143,459 130,433
FIRST TR L Common Stock 33734K109 436 7,320 SH   DFND 5 0 0 7,320
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FIRST TR E Common Stock 33734X119 130 2,828 SH   DFND 5 0 0 2,828
FIRST TR E Common Stock 33734X127 17 2,526 SH   DFND 5 0 0 2,526
FIRST TR E Common Stock 33734X135 226 8,864 SH   DFND 5 0 0 8,864
FIRST TR E Common Stock 33734X143 1,273 14,110 SH   DFND 5 0 0 14,110
FIRST TR E Common Stock 33734X150 89 2,348 SH   DFND 5 0 0 2,348
FIRST TR E Common Stock 33734X168 41 1,174 SH   DFND 5 0 0 1,174
FIRST TR E Common Stock 33734X176 1,050 12,594 SH   DFND 5 0 0 12,594
FIRST TR E Common Stock 33734X184 180 6,986 SH   DFND 5 0 0 6,986
FIRST TRUS Common Stock 33734X192 1,208 16,211 SH   DFND 5 0 0 16,211
FIRST TR E Common Stock 33734X200 1,984 110,345 SH   DFND 5 0 69,791 40,555
FIRST TR E Common Stock 33734X846 116 3,515 SH   DFND 5 0 0 3,515
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FIRST TRUS Common Stock 33735B108 506 8,099 SH   DFND 5 0 0 8,099
FIRST TR V Common Stock 33735G107 184 8,692 SH   DFND 5 0 0 8,692
FIRST TR L Common Stock 33735J101 1,605 35,302 SH   DFND 5 0 13,766 21,536
FIRST TR L Common Stock 33735K108 2,174 28,373 SH   DFND 5 0 8,611 19,762
FIRST TR S Common Stock 33735T109 191 18,277 SH   DFND 5 0 0 18,277
FIRST TRUS Common Stock 33736G106 6 400 SH   DFND 5 0 0 400
FIRST TR F Common Stock 33736N101 23 603 SH   DFND 5 0 0 603
FIRST TR E Common Stock 33737J117 17 556 SH   DFND 5 0 0 556
FIRST TR E Common Stock 33737J174 1,115 23,755 SH   DFND 5 0 14,110 9,645
FIRST TR E Common Stock 33737J182 99 4,727 SH   DFND 5 0 0 4,727
FIRST TR E Common Stock 33737J232 3 70 SH   DFND 5 0 0 70
FIRST TR E Common Stock 33737M102 154 3,229 SH   DFND 5 0 0 3,229
FIRST TR E Common Stock 33737M201 7 240 SH   DFND 5 0 0 240
FIRST TR E Common Stock 33737M300 409 9,653 SH   DFND 5 0 3,463 6,190
FIRST TR E Common Stock 33737M409 66 2,192 SH   DFND 5 0 0 2,192
FIRST TR E Common Stock 33737M508 61 1,769 SH   DFND 5 0 0 1,769
FIRST TR E Common Stock 33738D101 90 4,499 SH   DFND 5 0 0 4,499
FIRST TR Common Stock 33738D309 234 5,178 SH   DFND 5 0 0 5,178
FIRST TR E Common Stock 33738D408 3 68 SH   DFND 5 0 0 68
FIRST TR H Common Stock 33738E109 4 332 SH   DFND 5 0 0 332
FIRST TR E Common Stock 33738G104 7 650 SH   DFND 5 0 0 650
FIRST TR E Common Stock 33738R100 188 13,763 SH   DFND 5 0 0 13,763
FIRST TR E Common Stock 33738R118 1,097 26,286 SH   DFND 5 0 0 26,286
FIRST TRUS Common Stock 33738R506 7,763 251,710 SH   DFND 5 0 196,292 55,418
FIRST TR E Common Stock 33738R605 1,602 49,807 SH   DFND 5 0 0 49,807
FIRST TR Common Stock 33738R696 3 162 SH   DFND 5 0 0 162
FIRST TR E Common Stock 33738R860 7 404 SH   DFND 5 0 0 404
FIRST TR E Common Stock 33738R886 261 15,490 SH   DFND 5 0 0 15,490
FIRST TR E Common Stock 33739E108 2,617 142,085 SH   DFND 5 0 0 142,085
FIRST TR E Common Stock 33739N108 234 4,246 SH   DFND 5 0 0 4,246
FIRST TR Common Stock 33739P608 1 26 SH   DFND 5 0 0 26
FIRST TRUS Common Stock 33739P707 6 106 SH   DFND 5 0 0 106
FIRST TR E Common Stock 33739Q408 443 7,383 SH   DFND 5 0 0 7,383
FIRST TR E Common Stock 33739Q507 362 10,198 SH   DFND 5 0 2,509 7,688
FIRST TRUS Common Stock 33740F805 632 11,538 SH   DFND 5 0 0 11,538
FIRSTCASH Common Stock 33767D105 12 180 SH   DFND 5 0 180 0
FISERV INC Common Stock 337738108 472 4,830 SH   DFND 5 0 1,580 3,250
FIRSTENERG Common Stock 337932107 359 9,268 SH   DFND 5 0 695 8,573
FIVE BELOW Common Stock 33829M101 1 5 SH   DFND 5 0 5 0
FIVE9 INC Common Stock 338307101 48 435 SH   DFND 5 0 435 0
FLAHERTY & Common Stock 33848W106 4 150 SH   DFND 5 0 0 150
FLEETCOR T Common Stock 339041105 6 25 SH   DFND 5 0 0 25
FLOOR &DEC Common Stock 339750101 5 88 SH   DFND 5 0 88 0
FLUOR CORP Common Stock 343412102 5 432 SH   DFND 5 0 0 432
FLOWSERVE Common Stock 34354P105 2 55 SH   DFND 5 0 55 0
FOMENTO EC Common Stock 344419106 192 3,092 SH   DFND 5 0 3,092 0
FORD MTR C Common Stock 345370860 386 63,437 SH   DFND 5 0 0 63,437
FORMFACTOR Common Stock 346375108 15 526 SH   DFND 5 0 526 0
FORTIS INC Common Stock 349553107 13 346 SH   DFND 5 0 0 346
FORTIVE CO Common Stock 34959J108 1,428 21,100 SH   DFND 5 0 21,087 13
FORTUNE BR Common Stock 34964C106 56 872 SH   DFND 5 0 0 872
FORWARD AI Common Stock 349853101 44 892 SH   DFND 5 0 892 0
FOX CORP N Common Stock 35137L105 0 3 SH   DFND 5 0 3 0
FOX FACTOR Common Stock 35138V102 10 118 SH   DFND 5 0 118 0
FRANCO NEV Common Stock 351858105 10 75 SH   DFND 5 0 0 75
FRANKLIN E Common Stock 353514102 58 1,112 SH   DFND 5 0 1,112 0
FRANKLIN R Common Stock 354613101 33 1,570 SH   DFND 5 0 0 1,570
FRANKLIN U Common Stock 355145103 28 4,252 SH   DFND 5 0 0 4,252
FREEPORT M Common Stock 35671D857 25 2,169 SH   DFND 5 0 0 2,169
FRONTIER Common Stock 35906A306 0 2 SH   DFND 5 0 1 1
FUCHS PETR Common Stock 35952Q106 159 15,799 SH   DFND 5 0 15,799 0
GATX CORP Common Stock 361448103 40 649 SH   DFND 5 0 649 0
GCI LIBERT Common Stock 36164V305 0 6 SH   DFND 5 0 6 0
G-III APPA Common Stock 36237H101 8 571 SH   DFND 5 0 571 0
GABELLI EQ Common Stock 362397101 30 6,024 SH   DFND 5 0 0 6,024
GALLAGHER Common Stock 363576109 309 3,173 SH   DFND 5 0 8 3,165
GARRETT MO Common Stock 366505105 1 92 SH   DFND 5 0 0 92
GARTNER IN Common Stock 366651107 391 3,225 SH   DFND 5 0 3,225 0
GENERAC HL Common Stock 368736104 0 4 SH   DFND 5 0 4 0
GENERAL AM Common Stock 368802104 69 2,158 SH   DFND 5 0 0 2,158
GENERAL DY Common Stock 369550108 1,337 8,948 SH   DFND 5 0 4,813 4,134
GENERAL EL Common Stock 369604103 362 53,041 SH   DFND 5 0 3,270 49,772
GENERAL MI Common Stock 370334104 820 13,294 SH   DFND 5 0 453 12,842
GENERAL MT Common Stock 37045V100 155 6,132 SH   DFND 5 0 556 5,576
GENTEX COR Common Stock 371901109 1 21 SH   DFND 5 0 21 0
GENUINE PA Common Stock 372460105 13 152 SH   DFND 5 0 152 0
GIBRALTAR Common Stock 374689107 26 534 SH   DFND 5 0 534 0
GILEAD SCI Common Stock 375558103 2,171 28,216 SH   DFND 5 0 17,035 11,181
GIVAUDAN S Common Stock 37636P108 11 152 SH   DFND 5 0 152 0
GLACIER BA Common Stock 37637Q105 4 125 SH   DFND 5 0 125 0
GLAXOSMITH Common Stock 37733W105 3,318 81,336 SH   DFND 5 0 61,045 20,290
GLOBAL PMT Common Stock 37940X102 526 3,101 SH   DFND 5 0 2,991 110
GLOBAL X F Common Stock 37954Y343 2 88 SH   DFND 5 0 0 88
GLOBE LIFE Common Stock 37959E102 67 900 SH   DFND 5 0 0 900
GLU MOBILE Common Stock 379890106 29 3,154 SH   DFND 5 0 3,154 0
GOLDMAN SA Common Stock 38141G104 557 2,817 SH   DFND 5 0 1 2,816
GOLDMAN SA Preferred Stock 38143Y665 614 30,676 SH   DFND 5 0 0 30,676
GOLDMAN SA Preferred Stock 38144G804 5,147 248,640 SH   DFND 5 0 0 248,640
GOLDMAN SA Preferred Stock 38144X609 214 10,210 SH   DFND 5 0 0 10,210
GOODYEAR T Common Stock 382550101 11 1,211 SH   DFND 5 0 0 1,211
GOPRO INC Common Stock 38268T103 0 20 SH   DFND 5 0 0 20
GRACE W R Common Stock 38388F108 14 280 SH   DFND 5 0 280 0
GRACO INC Common Stock 384109104 1 22 SH   DFND 5 0 22 0
GRAINGER W Common Stock 384802104 939 2,990 SH   DFND 5 0 2,778 212
GROCERY OU Common Stock 39874R101 3 75 SH   DFND 5 0 75 0
GROUP 1 AU Common Stock 398905109 7 100 SH   DFND 5 0 0 100
GRUBHUB IN Common Stock 400110102 4 60 SH   DFND 5 0 0 60
GUARDANT H Common Stock 40131M109 1 16 SH   DFND 5 0 16 0
GUGGENHEIM Common Stock 40167F101 72 4,250 SH   DFND 5 0 0 4,250
GUIDEWIRE Common Stock 40171V100 25 226 SH   DFND 5 0 19 207
H &E EQUIP Common Stock 404030108 3 156 SH   DFND 5 0 156 0
HCA HEALTH Common Stock 40412C101 50 519 SH   DFND 5 0 231 288
HDFC BANK Common Stock 40415F101 196 4,320 SH   DFND 5 0 4,320 0
HD SUPPLY Common Stock 40416M105 5 145 SH   DFND 5 0 145 0
HMS HOLDIN Common Stock 40425J101 53 1,649 SH   DFND 5 0 1,649 0
HSBC HLDGS Common Stock 404280406 18 772 SH   DFND 5 0 2 770
HSBC HOLDI Preferred Stock 404280604 304 11,936 SH   DFND 5 0 0 11,936
HP INC COM Common Stock 40434L105 18 1,038 SH   DFND 5 0 0 1,038
HAEMONETIC Common Stock 405024100 23 262 SH   DFND 5 0 262 0
HAIN CELES Common Stock 405217100 12 365 SH   DFND 5 0 40 325
HALLIBURTO Common Stock 406216101 14 1,096 SH   DFND 5 0 9 1,087
JOHN HANCO Common Stock 41013T105 2 124 SH   DFND 5 0 0 124
HANCOCK JO Common Stock 41021P103 58 3,693 SH   DFND 5 0 0 3,693
HANESBRAND Common Stock 410345102 731 64,711 SH   DFND 5 0 3,111 61,600
HANOVER IN Common Stock 410867105 25 248 SH   DFND 5 0 248 0
HARLEY DAV Common Stock 412822108 20 824 SH   DFND 5 0 38 785
HARTFORD F Common Stock 416515104 33 857 SH   DFND 5 0 161 696
HASBRO INC Common Stock 418056107 12 157 SH   DFND 5 0 0 157
HEALTH CAT Common Stock 42225T107 1 28 SH   DFND 5 0 28 0
HEALTHEQUI Common Stock 42226A107 2 33 SH   DFND 5 0 33 0
HEARTLAND Common Stock 42234Q102 5 151 SH   DFND 5 0 151 0
HEICO CORP Common Stock 422806109 58 580 SH   DFND 5 0 5 575
HEINEKEN N Common Stock 423012301 18 392 SH   DFND 5 0 392 0
HENRY JACK Common Stock 426281101 1 3 SH   DFND 5 0 3 0
HERON THER Common Stock 427746102 1 60 SH   DFND 5 0 60 0
HERSHEY CO Common Stock 427866108 226 1,743 SH   DFND 5 0 169 1,574
HESKA CORP Common Stock 42805E306 2 25 SH   DFND 5 0 25 0
HESS CORP Common Stock 42809H107 17 324 SH   DFND 5 0 293 31
HEWLETT PA Common Stock 42824C109 3 301 SH   DFND 5 0 0 301
HEXCEL COR Common Stock 428291108 11 252 SH   DFND 5 0 252 0
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HILL ROM H Common Stock 431475102 3 26 SH   DFND 5 0 1 25
HILLENBRAN Common Stock 431571108 5 171 SH   DFND 5 0 0 171
HILTON WOR Common Stock 43300A203 12 167 SH   DFND 5 0 117 50
HITACHI LT Common Stock 433578507 47 745 SH   DFND 5 0 745 0
HOLLYFRONT Common Stock 436106108 19 651 SH   DFND 5 0 0 651
HOLOGIC IN Common Stock 436440101 22 385 SH   DFND 5 0 0 385
HOME BANCS Common Stock 436893200 24 1,540 SH   DFND 5 0 1,540 0
HOME DEPOT Common Stock 437076102 5,129 20,474 SH   DFND 5 0 4,464 16,010
HONEYWELL Common Stock 438516106 3,100 21,437 SH   DFND 5 0 11,522 9,915
HORACE MAN Common Stock 440327104 6 157 SH   DFND 5 0 157 0
HORMEL FOO Common Stock 440452100 16 324 SH   DFND 5 0 0 324
HOULIHAN L Common Stock 441593100 66 1,186 SH   DFND 5 0 1,186 0
HOWMET AER Common Stock 443201108 17 1,066 SH   DFND 5 0 0 1,066
HOYA CORP Common Stock 443251103 17 184 SH   DFND 5 0 184 0
HUBSPOT IN Common Stock 443573100 9 41 SH   DFND 5 0 41 0
HUMANA INC Common Stock 444859102 175 453 SH   DFND 5 0 88 365
HUNT J B T Common Stock 445658107 32 269 SH   DFND 5 0 4 265
HUNTINGTON Common Stock 446150104 1,314 145,451 SH   DFND 5 0 136,627 8,824
HUNTINGTON Preferred Stock 446150708 40 1,608 SH   DFND 5 0 0 1,608
HUNTINGTON Common Stock 446413106 34 197 SH   DFND 5 0 126 71
IAC INTERA Common Stock 44919P508 27 82 SH   DFND 5 0 0 82
ICF INTL I Common Stock 44925C103 19 301 SH   DFND 5 0 301 0
IRHYTHM TE Common Stock 450056106 1 10 SH   DFND 5 0 10 0
IBERDROLA Common Stock 450737101 26 563 SH   DFND 5 0 563 0
ITT INC CO Common Stock 45073V108 4 67 SH   DFND 5 0 0 67
ICICI BANK Common Stock 45104G104 248 26,691 SH   DFND 5 0 25,179 1,512
IDACORP IN Common Stock 451107106 59 676 SH   DFND 5 0 519 157
IDEX CORP Common Stock 45167R104 11 68 SH   DFND 5 0 58 10
IDEXX LABS Common Stock 45168D104 206 623 SH   DFND 5 0 383 240
ILLINOIS T Common Stock 452308109 205 1,175 SH   DFND 5 0 0 1,175
ILLUMINA I Common Stock 452327109 610 1,646 SH   DFND 5 0 1,367 279
IMPERIAL B Common Stock 45262P102 9 468 SH   DFND 5 0 468 0
INCYTE COR Common Stock 45337C102 5 49 SH   DFND 5 0 44 5
INDEPENDEN Common Stock 453836108 25 367 SH   DFND 5 0 367 0
INDEXIQ ET Common Stock 45409B800 5 153 SH   DFND 5 0 0 153
INDEXIQ ET Common Stock 45409B834 64 2,113 SH   DFND 5 0 0 2,113
INDITEX (I Common Stock 455793109 46 3,498 SH   DFND 5 0 3,498 0
INFINEON T Common Stock 45662N103 851 36,288 SH   DFND 5 0 36,288 0
INFOSYS LT Common Stock 456788108 13 1,330 SH   DFND 5 0 1,266 64
INGERSOLL Common Stock 45687V106 8 273 SH   DFND 5 0 0 273
INGEVITY C Common Stock 45688C107 0 1 SH   DFND 5 0 0 1
INGREDION Common Stock 457187102 14 169 SH   DFND 5 0 131 38
INPHI CORP Common Stock 45772F107 10 87 SH   DFND 5 0 87 0
INOGEN INC Common Stock 45780L104 1 30 SH   DFND 5 0 30 0
INSULET CO Common Stock 45784P101 18 94 SH   DFND 5 0 94 0
INTEGRA LI Common Stock 457985208 48 1,027 SH   DFND 5 0 1,027 0
INTEL CORP Common Stock 458140100 6,411 107,161 SH   DFND 5 0 43,019 64,142
INTERCEPT Common Stock 45845P108 30 634 SH   DFND 5 0 0 634
INTERCONTI Common Stock 45866F104 1,077 11,756 SH   DFND 5 0 10,158 1,599
INTL BUSIN Common Stock 459200101 2,791 23,111 SH   DFND 5 0 12,792 10,319
INTL FLAVO Common Stock 459506101 1,129 9,223 SH   DFND 5 0 9,223 0
INTL PAPER Common Stock 460146103 1,912 54,316 SH   DFND 5 0 28 54,288
INVESCO AC Common Stock 46090A101 81 1,000 SH   DFND 5 0 0 1,000
INVESCO AC Common Stock 46090A879 19 765 SH   DFND 5 0 0 765
INVESCO AC Common Stock 46090C305 95 2,403 SH   DFND 5 0 0 2,403
INVESCO BL Common Stock 46090E103 50,497 203,948 SH   DFND 5 0 161,238 42,710
INTUIT COM Common Stock 461202103 3,419 11,542 SH   DFND 5 0 11,126 415
INTUITIVE Common Stock 46120E602 1,126 1,976 SH   DFND 5 0 1,932 44
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INVESCO Common Stock 46132L107 10 513 SH   DFND 5 0 0 513
INVESCO MU Common Stock 46132X101 39 5,515 SH   DFND 5 0 0 5,515
INVESCO Common Stock 46137V100 112 2,031 SH   DFND 5 0 0 2,031
INVESCO EX Common Stock 46137V134 21 513 SH   DFND 5 0 0 513
INVESCO EX Common Stock 46137V142 77 2,124 SH   DFND 5 0 0 2,124
INVESCO Common Stock 46137V167 18 385 SH   DFND 5 0 0 385
INVESCO EX Common Stock 46137V217 28 187 SH   DFND 5 0 0 187
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INVESCO Common Stock 46137V233 9 38 SH   DFND 5 0 0 38
INVESCO Common Stock 46137V241 3,049 86,103 SH   DFND 5 0 83,960 2,144
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INVESCO EX Common Stock 46137V282 43 217 SH   DFND 5 0 0 217
INVESCO EX Common Stock 46137V308 616 10,729 SH   DFND 5 0 0 10,729
INVESCO Common Stock 46137V324 20 166 SH   DFND 5 0 0 166
INVESCO EX Common Stock 46137V332 70 313 SH   DFND 5 0 0 313
INVESCO EX Common Stock 46137V357 457 4,488 SH   DFND 5 0 0 4,488
INVESCO EX Common Stock 46137V365 12 410 SH   DFND 5 0 0 410
INVESCO Common Stock 46137V373 172 1,269 SH   DFND 5 0 0 1,269
INVESCO EX Common Stock 46137V407 6 114 SH   DFND 5 0 0 114
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INVESCO Common Stock 46137V449 14 253 SH   DFND 5 0 0 253
INVESCO Common Stock 46137V456 78 2,897 SH   DFND 5 0 0 2,897
INVESCO Common Stock 46137V464 27 448 SH   DFND 5 0 0 448
INVESCO Common Stock 46137V472 24 454 SH   DFND 5 0 0 454
INVESCO Common Stock 46137V480 22 884 SH   DFND 5 0 0 884
INVESCO Common Stock 46137V498 22 595 SH   DFND 5 0 0 595
INVESCO EX Common Stock 46137V506 238 8,440 SH   DFND 5 0 0 8,440
INVESCO EX Common Stock 46137V530 92 520 SH   DFND 5 0 0 520
INVESCO EX Common Stock 46137V548 190 15,587 SH   DFND 5 0 0 15,587
INVESCO EX Common Stock 46137V563 325 22,511 SH   DFND 5 0 0 22,511
INVESCO EX Common Stock 46137V571 6 118 SH   DFND 5 0 0 118
INVESCO EX Common Stock 46137V597 7 67 SH   DFND 5 0 0 67
INVESCO Common Stock 46137V613 97,411 899,368 SH   DFND 5 0 879,878 19,490
INVESCO Common Stock 46137V621 124 6,936 SH   DFND 5 0 0 6,936
INVESCO Common Stock 46137V639 148 1,293 SH   DFND 5 0 0 1,293
INVESCO Common Stock 46137V647 257 3,511 SH   DFND 5 0 0 3,511
INVESCO Common Stock 46137V696 9 267 SH   DFND 5 0 0 267
INVESCO EX Common Stock 46137V704 4 79 SH   DFND 5 0 0 79
INVESCO Common Stock 46137V712 26 293 SH   DFND 5 0 0 293
INVESCO Common Stock 46137V720 17 600 SH   DFND 5 0 0 600
INVESCO Common Stock 46137V738 1,093 32,577 SH   DFND 5 0 26,627 5,949
INVESCO Common Stock 46137V746 213 3,895 SH   DFND 5 0 0 3,895
INVESCO Common Stock 46137V761 0 52 SH   DFND 5 0 0 52
INVESCO Common Stock 46137V779 72 2,357 SH   DFND 5 0 0 2,357
INVESCO EX Common Stock 46137V811 32 325 SH   DFND 5 0 0 325
INVESCO EX Common Stock 46137V837 112 1,665 SH   DFND 5 0 0 1,665
INVESCO EX Common Stock 46137V845 15 225 SH   DFND 5 0 0 225
INVESCO EX Common Stock 46137V852 13 109 SH   DFND 5 0 0 109
INVESCO EX Common Stock 46137V860 7 198 SH   DFND 5 0 0 198
INVESCO Common Stock 46137Y500 22 1,363 SH   DFND 5 0 0 1,363
INVESCO DB Common Stock 46138B103 9 712 SH   DFND 5 0 0 712
INVESCO EX Common Stock 46138E115 47 544 SH   DFND 5 0 0 544
INVESCO EX Common Stock 46138E123 5 92 SH   DFND 5 0 0 92
INVESCO EX Common Stock 46138E149 69 571 SH   DFND 5 0 0 571
INVESCO EX Common Stock 46138E156 25 642 SH   DFND 5 0 0 642
INVESCO EX Common Stock 46138E172 111 1,515 SH   DFND 5 0 0 1,515
INVESCO EX Common Stock 46138E198 23,727 573,383 SH   DFND 5 0 552,289 21,094
INVESCO EX Common Stock 46138E206 55 2,000 SH   DFND 5 0 0 2,000
INVESCO EX Common Stock 46138E230 6,322 229,069 SH   DFND 5 0 201,264 27,805
INVESCO EX Common Stock 46138E263 5 145 SH   DFND 5 0 0 145
INVESCO EX Common Stock 46138E297 4,147 213,752 SH   DFND 5 0 212,520 1,232
INVESCO EX Common Stock 46138E354 51,683 1,040,309 SH   DFND 5 0 993,860 46,449
INVESCO EX Common Stock 46138E362 207 6,300 SH   DFND 5 0 0 6,300
INVESCO EX Common Stock 46138E370 114 2,849 SH   DFND 5 0 0 2,849
INVESCO EX Common Stock 46138E404 72 3,615 SH   DFND 5 0 0 3,615
INVESCO Common Stock 46138E412 145 4,824 SH   DFND 5 0 4,624 200
INVESCO EX Common Stock 46138E420 762 24,818 SH   DFND 5 0 351 24,467
INVESCO EX Common Stock 46138E511 428 30,314 SH   DFND 5 0 0 30,314
INVESCO EX Common Stock 46138E537 14,606 549,916 SH   DFND 5 0 542,315 7,601
INVESCO EX Common Stock 46138E586 21 367 SH   DFND 5 0 0 367
INVESCO EX Common Stock 46138E594 15 798 SH   DFND 5 0 0 798
INVESCO EX Common Stock 46138E610 17 1,231 SH   DFND 5 0 0 1,231
INVESCO EX Common Stock 46138E628 5 126 SH   DFND 5 0 0 126
INVESCO EX Common Stock 46138E636 11 426 SH   DFND 5 0 0 426
INVESCO EX Common Stock 46138E651 96 3,328 SH   DFND 5 0 0 3,328
INVESCO EX Common Stock 46138E669 5 223 SH   DFND 5 0 0 223
INVESCO EX Common Stock 46138E719 29 1,599 SH   DFND 5 0 0 1,599
INVESCO EX Common Stock 46138E727 3 200 SH   DFND 5 0 0 200
INVESCO EX Common Stock 46138E735 14 510 SH   DFND 5 0 0 510
INVESCO EX Common Stock 46138E768 394 15,765 SH   DFND 5 0 15,578 187
INVESCO EX Common Stock 46138E784 107 3,997 SH   DFND 5 0 0 3,997
INVESCO EX Common Stock 46138E867 6 326 SH   DFND 5 0 0 326
INVESCO EX Common Stock 46138E875 186 6,744 SH   DFND 5 0 0 6,744
INVESCO EX Common Stock 46138G102 10,725 316,758 SH   DFND 5 0 294,598 22,160
INVESCO EX Common Stock 46138G409 15 320 SH   DFND 5 0 0 320
INVESCO EX Common Stock 46138G508 1,131 52,974 SH   DFND 5 0 25,547 27,427
INVESCO EX Common Stock 46138G706 49 1,362 SH   DFND 5 0 0 1,362
INVESCO EX Common Stock 46138G805 135 4,098 SH   DFND 5 0 0 4,098
INVESCO EX Common Stock 46138G847 5 300 SH   DFND 5 0 0 300
INVESCO EX Common Stock 46138G870 650 27,735 SH   DFND 5 0 0 27,735
INVESCO EX Common Stock 46138J775 704 13,635 SH   DFND 5 0 0 13,635
INVESCO EX Common Stock 46138J841 29 1,309 SH   DFND 5 0 0 1,309
INVESCO EX Common Stock 46138J858 20 850 SH   DFND 5 0 0 850
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ISHARES TR Common Stock 464288737 17 325 SH   DFND 5 0 0 325
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ISHARES CO Common Stock 464289875 203 5,103 SH   DFND 5 0 0 5,103
ISHARES CO Common Stock 464289883 651 17,877 SH   DFND 5 0 0 17,877
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ISHARES ED Common Stock 46432F388 3,452 47,765 SH   DFND 5 0 46,454 1,311
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ISHARES TR Common Stock 46432F842 58,236 1,018,820 SH   DFND 5 0 53,739 965,081
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ISHARES IN Common Stock 46434G822 51 925 SH   DFND 5 0 0 925
ISHARES IN Common Stock 46434G848 212 8,656 SH   DFND 5 0 0 8,656
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ISHARES IN Common Stock 46434G863 442 13,765 SH   DFND 5 0 12,645 1,119
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ITAU UNIBA Common Stock 465562106 198 42,276 SH   DFND 5 0 42,276 0
ITRON INC Common Stock 465741106 29 432 SH   DFND 5 0 419 13
JPMORGAN C Common Stock 46625H100 7,233 76,896 SH   DFND 5 0 30,005 46,891
JABIL INC Common Stock 466313103 3 82 SH   DFND 5 0 0 82
JACOBS ENG Common Stock 469814107 36 429 SH   DFND 5 0 99 330
JD COM INC Common Stock 47215P106 3 50 SH   DFND 5 0 0 50
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KKR &CO IN Common Stock 48251W104 78 2,523 SH   DFND 5 0 85 2,438
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KANSAS CIT Common Stock 485170302 1 9 SH   DFND 5 0 0 9
KAO CORP A Common Stock 485537401 11 725 SH   DFND 5 0 725 0
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KELLOGG CO Common Stock 487836108 213 3,217 SH   DFND 5 0 0 3,217
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KENNAMETAL Common Stock 489170100 7 255 SH   DFND 5 0 0 255
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KEYCORP NE Common Stock 493267108 134 11,036 SH   DFND 5 0 2,351 8,685
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KFORCE INC Common Stock 493732101 35 1,180 SH   DFND 5 0 1,180 0
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LA Z BOY I Common Stock 505336107 20 730 SH   DFND 5 0 730 0
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ESTEE LAUD Common Stock 518439104 38 201 SH   DFND 5 0 0 201
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LEGGETT & Common Stock 524660107 39 1,120 SH   DFND 5 0 0 1,120
LEIDOS HLD Common Stock 525327102 690 7,365 SH   DFND 5 0 7,365 0
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MSCI INC C Common Stock 55354G100 428 1,283 SH   DFND 5 0 1,283 0
MTS SYS CO Common Stock 553777103 11 635 SH   DFND 5 0 635 0
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MACYS INC Common Stock 55616P104 16 2,300 SH   DFND 5 0 0 2,300
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MARKEL COR Common Stock 570535104 1,736 1,881 SH   DFND 5 0 1,867 14
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MARTIN MAR Common Stock 573284106 774 3,746 SH   DFND 5 0 3,571 175
MASCO CORP Common Stock 574599106 117 2,340 SH   DFND 5 0 1,116 1,224
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MASTEC INC Common Stock 576323109 24 529 SH   DFND 5 0 529 0
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MCCORMICK Common Stock 579780206 127 710 SH   DFND 5 0 0 710
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MEDPACE HL Common Stock 58506Q109 66 713 SH   DFND 5 0 713 0
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MONRO MUFF Common Stock 610236101 5 90 SH   DFND 5 0 90 0
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MOODYS COR Common Stock 615369105 2,118 7,710 SH   DFND 5 0 6,617 1,094
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MOVADO GRO Common Stock 624580106 8 707 SH   DFND 5 0 707 0
MUENCHENER Common Stock 626188106 19 736 SH   DFND 5 0 736 0
MURATA MFG Common Stock 626425102 62 4,221 SH   DFND 5 0 4,221 0
MURPHY OIL Common Stock 626717102 8 568 SH   DFND 5 0 568 0
MYRIAD GEN Common Stock 62855J104 4 375 SH   DFND 5 0 375 0
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NN GROUP N Common Stock 629334103 14 810 SH   DFND 5 0 810 0
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NATERA INC Common Stock 632307104 3 67 SH   DFND 5 0 67 0
NATIONAL F Common Stock 636180101 20 477 SH   DFND 5 0 0 477
NATIONAL G Common Stock 636274409 3,179 52,343 SH   DFND 5 0 52,173 170
NATIONAL O Common Stock 637071101 7 550 SH   DFND 5 0 325 225
NATIONAL R Preferred Stock 637417874 10 400 SH   DFND 5 0 0 400
NATIONAL V Common Stock 63845R107 6 187 SH   DFND 5 0 187 0
NEENAH PAP Common Stock 640079109 5 100 SH   DFND 5 0 0 100
NEOGEN COR Common Stock 640491106 3 35 SH   DFND 5 0 35 0
NESTLE S A Common Stock 641069406 632 5,713 SH   DFND 5 0 5,665 48
NETAPP INC Common Stock 64110D104 5 108 SH   DFND 5 0 0 108
NETFLIX CO Common Stock 64110L106 1,108 2,436 SH   DFND 5 0 208 2,228
NETEASE Common Stock 64110W102 70 162 SH   DFND 5 0 0 162
NEVRO CORP Common Stock 64157F103 3 21 SH   DFND 5 0 21 0
NEW JERSEY Common Stock 646025106 65 1,995 SH   DFND 5 0 0 1,995
NEW RELIC Common Stock 64829B100 7 99 SH   DFND 5 0 39 60
NEW YORK C Common Stock 649445103 5 500 SH   DFND 5 0 0 500
NEWELL BRA Common Stock 651229106 19 1,209 SH   DFND 5 0 180 1,029
NEWMARKET Common Stock 651587107 3 8 SH   DFND 5 0 8 0
NEWMONT MN Common Stock 651639106 339 5,495 SH   DFND 5 0 2,320 3,175
NEWPARK RE Common Stock 651718504 1 312 SH   DFND 5 0 312 0
NEWS CORP Common Stock 65249B208 0 25 SH   DFND 5 0 25 0
NEXSTAR ME Common Stock 65336K103 37 442 SH   DFND 5 0 442 0
NEXTERA EN Common Stock 65339F101 1,822 7,585 SH   DFND 5 0 3,130 4,454
NEXTERA EN Preferred Stock 65339K100 47 1,840 SH   DFND 5 0 0 1,840
NEXTERA EN Preferred Stock 65339K803 5 200 SH   DFND 5 0 0 200
NEXPOINT C Common Stock 65340G205 2 173 SH   DFND 5 0 0 173
NICE LTD A Common Stock 653656108 43 227 SH   DFND 5 0 0 227
NIDEC CORP Common Stock 654090109 0 28 SH   DFND 5 0 0 28
NIKE INC C Common Stock 654106103 3,514 35,835 SH   DFND 5 0 26,467 9,368
NIPPON TEL Common Stock 654624105 28 1,202 SH   DFND 5 0 1,202 0
NISOURCE I Common Stock 65473P105 7 309 SH   DFND 5 0 0 309
NITORI HLD Common Stock 65479L108 403 20,597 SH   DFND 5 0 20,597 0
NLIGHT INC Common Stock 65487K100 2 70 SH   DFND 5 0 70 0
NOKIA OYJ Common Stock 654902204 28 6,262 SH   DFND 5 0 0 6,262
NOBLE ENER Common Stock 655044105 2 223 SH   DFND 5 0 223 0
NORDEA BK Common Stock 65558R109 41 5,888 SH   DFND 5 0 5,888 0
NORDSON CO Common Stock 655663102 116 609 SH   DFND 5 0 609 0
NORFOLK SO Common Stock 655844108 960 5,466 SH   DFND 5 0 3,355 2,111
NORTHERN T Common Stock 665859104 67 840 SH   DFND 5 0 611 230
NORTHROP G Common Stock 666807102 2,308 7,506 SH   DFND 5 0 5,315 2,192
NORTONLIFE Common Stock 668771108 40 2,040 SH   DFND 5 0 0 2,040
NOVARTIS A Common Stock 66987V109 1,866 21,365 SH   DFND 5 0 9,533 11,832
NOVO-NORDI Common Stock 670100205 11 166 SH   DFND 5 0 0 166
NOVOZYMES Common Stock 670108109 855 14,797 SH   DFND 5 0 14,797 0
NUCOR CORP Common Stock 670346105 24 579 SH   DFND 5 0 46 532
NUTANIX IN Common Stock 67059N108 1 50 SH   DFND 5 0 0 50
NUVEEN MAR Common Stock 67061Q107 49 3,788 SH   DFND 5 0 0 3,788
NVIDIA COR Common Stock 67066G104 3,321 8,742 SH   DFND 5 0 4,432 4,310
NUVEEN FLO Common Stock 6706EN100 1 160 SH   DFND 5 0 0 160
NUVEEN DIV Common Stock 6706EP105 1 110 SH   DFND 5 0 0 110
NUVASIVE I Common Stock 670704105 31 553 SH   DFND 5 0 553 0
NUVEEN REA Common Stock 67071B108 14 1,889 SH   DFND 5 0 0 1,889
NUVEEN PRE Common Stock 67072C105 6 742 SH   DFND 5 0 0 742
NUVEEN PRE Common Stock 67073B106 3 420 SH   DFND 5 0 0 420
NUVEEN CRE Common Stock 67073D102 4 607 SH   DFND 5 0 0 607
NUVEEN GLO Common Stock 67075G103 10 780 SH   DFND 5 0 0 780
NUTRIEN LT Common Stock 67077M108 128 3,994 SH   DFND 5 0 2,298 1,696
OGE ENERGY Common Stock 670837103 42 1,390 SH   DFND 5 0 0 1,390
NUVEEN MUN Common Stock 670928100 511 50,138 SH   DFND 5 0 0 50,138
O-I GLASS Common Stock 67098H104 1,097 122,165 SH   DFND 5 0 0 122,165
O REILLY A Common Stock 67103H107 979 2,321 SH   DFND 5 0 1,969 352
OSI SYSTEM Common Stock 671044105 4 49 SH   DFND 5 0 49 0
OCCIDENTAL Common Stock 674599105 51 2,805 SH   DFND 5 0 6 2,799
OLD DOMINI Common Stock 679580100 24 141 SH   DFND 5 0 0 141
OLD NATL B Common Stock 680033107 38 2,736 SH   DFND 5 0 2,736 0
OLIN CORP Common Stock 680665205 9 774 SH   DFND 5 0 0 774
OLLIES BAR Common Stock 681116109 48 494 SH   DFND 5 0 494 0
OMNICOM GR Common Stock 681919106 72 1,313 SH   DFND 5 0 301 1,012
OMNICELL I Common Stock 68213N109 67 955 SH   DFND 5 0 955 0
ON SEMICON Common Stock 682189105 36 1,814 SH   DFND 5 0 1,597 217
ONE GAS IN Common Stock 68235P108 23 300 SH   DFND 5 0 0 300
ONEOK INC Common Stock 682680103 180 5,414 SH   DFND 5 0 3,883 1,532
ONTO INNOV Common Stock 683344105 25 747 SH   DFND 5 0 747 0
ORACLE COR Common Stock 68389X105 2,479 44,854 SH   DFND 5 0 29,681 15,173
ORANGE SPO Common Stock 684060106 7 600 SH   DFND 5 0 0 600
OSHKOSH CO Common Stock 688239201 831 11,600 SH   DFND 5 0 11,441 159
OTIS WORLD Common Stock 68902V107 701 12,328 SH   DFND 5 0 7,740 4,588
OVINTIV IN Common Stock 69047Q102 0 7 SH   DFND 5 0 0 7
OWENS CORN Common Stock 690742101 11 204 SH   DFND 5 0 0 204
PC CONNECT Common Stock 69318J100 37 799 SH   DFND 5 0 799 0
PG & E COR Common Stock 69331C108 10 1,100 SH   DFND 5 0 0 1,100
OIL COMPAN Common Stock 69343P105 201 2,711 SH   DFND 5 0 2,711 0
PJT PARTNE Common Stock 69343T107 2 31 SH   DFND 5 0 29 2
PGIM GBL S Common Stock 69346J106 26 2,062 SH   DFND 5 0 0 2,062
PNC FINL S Common Stock 693475105 1,947 18,506 SH   DFND 5 0 18,506 0
PPG INDUST Common Stock 693506107 259 2,442 SH   DFND 5 0 73 2,369
PPL CORP Common Stock 69351T106 2,692 104,185 SH   DFND 5 0 63,643 40,543
PVH CORP C Common Stock 693656100 5 114 SH   DFND 5 0 0 114
PTC INC Common Stock 69370C100 1 8 SH   DFND 5 0 8 0
PACCAR INC Common Stock 693718108 42 557 SH   DFND 5 0 0 557
PACIRA PHA Common Stock 695127100 4 83 SH   DFND 5 0 83 0
PACKAGING Common Stock 695156109 642 6,430 SH   DFND 5 0 6,078 352
PAGERDUTY Common Stock 69553P100 1 30 SH   DFND 5 0 30 0
PALO ALTO Common Stock 697435105 140 609 SH   DFND 5 0 255 354
PARK NATL Common Stock 700658107 2 25 SH   DFND 5 0 0 25
PARKER HAN Common Stock 701094104 1,614 8,807 SH   DFND 5 0 8,142 664
PARSLEY EN Common Stock 701877102 23 2,136 SH   DFND 5 0 2,136 0
PATTERSON Common Stock 703481101 3 1,000 SH   DFND 5 0 0 1,000
PAYCHEX IN Common Stock 704326107 177 2,335 SH   DFND 5 0 0 2,335
PAYCOM SOF Common Stock 70432V102 29 95 SH   DFND 5 0 95 0
PAYPAL HLD Common Stock 70450Y103 5,746 32,979 SH   DFND 5 0 28,809 4,170
PEMBINA PI Common Stock 706327103 107 4,297 SH   DFND 5 0 0 4,297
PENSKE AUT Common Stock 70959W103 5 134 SH   DFND 5 0 0 134
PENUMBRA I Common Stock 70975L107 6 34 SH   DFND 5 0 34 0
PEPSICO IN Common Stock 713448108 7,507 56,759 SH   DFND 5 0 28,253 28,505
PERFICIENT Common Stock 71375U101 35 969 SH   DFND 5 0 969 0
PERNOD RIC Common Stock 714264207 87 2,753 SH   DFND 5 0 2,753 0
PERSPECTA Common Stock 715347100 0 9 SH   DFND 5 0 0 9
PETIQ INC Common Stock 71639T106 2 49 SH   DFND 5 0 49 0
PFIZER INC Common Stock 717081103 6,963 212,941 SH   DFND 5 0 129,923 83,017
PHILIP MOR Common Stock 718172109 4,461 63,679 SH   DFND 5 0 49,801 13,878
PHILLIPS 6 Common Stock 718546104 910 12,651 SH   DFND 5 0 8,822 3,829
PILGRIMS P Common Stock 72147K108 1 30 SH   DFND 5 0 0 30
PIMCO GLOB Common Stock 722011103 3 400 SH   DFND 5 0 0 400
PIMCO HIGH Common Stock 722014107 5 850 SH   DFND 5 0 0 850
PIMCO CORP Common Stock 72201B101 14 900 SH   DFND 5 0 0 900
PIMCO INCO Common Stock 72201J104 6 700 SH   DFND 5 0 0 700
PIMCO ETF Common Stock 72201R205 101 1,907 SH   DFND 5 0 0 1,907
PIMCO ETF Common Stock 72201R403 20 311 SH   DFND 5 0 0 311
PIMCO ENHA Common Stock 72201R718 167 1,643 SH   DFND 5 0 0 1,643
PIMCO ETF Common Stock 72201R775 2,430 21,778 SH   DFND 5 0 0 21,778
PIMCO ETF Common Stock 72201R783 1,968 21,567 SH   DFND 5 0 18,438 3,128
PIMCO ETF Common Stock 72201R817 83 723 SH   DFND 5 0 0 723
PIMCO ETF Common Stock 72201R833 399 3,928 SH   DFND 5 0 0 3,928
PIMCO ETF Common Stock 72201R866 260 4,670 SH   DFND 5 0 0 4,670
PIMCO ETF Common Stock 72201R874 23 450 SH   DFND 5 0 0 450
PIMCO DYNA Common Stock 72201Y101 2 80 SH   DFND 5 0 0 80
PIMCO INCO Common Stock 72202B100 6 246 SH   DFND 5 0 0 246
PING AN IN Common Stock 72341E304 287 14,366 SH   DFND 5 0 14,366 0
PINNACLE F Common Stock 72346Q104 24 569 SH   DFND 5 0 569 0
PINNACLE W Common Stock 723484101 11 148 SH   DFND 5 0 0 148
PINTEREST Common Stock 72352L106 28 1,250 SH   DFND 5 0 0 1,250
PIONEER FL Common Stock 72369J102 56 5,900 SH   DFND 5 0 0 5,900
PIONEER NA Common Stock 723787107 933 9,546 SH   DFND 5 0 9,546 0
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 0 1
PLANTRONIC Common Stock 727493108 0 13 SH   DFND 5 0 0 13
PLURALSIGH Common Stock 72941B106 2 125 SH   DFND 5 0 125 0
POLARIS IN Common Stock 731068102 0 5 SH   DFND 5 0 0 5
POLYONE CO Common Stock 73179P106 19 726 SH   DFND 5 0 726 0
POOL CORP Common Stock 73278L105 2 8 SH   DFND 5 0 4 4
PREMIER IN Common Stock 74051N102 2,176 63,482 SH   DFND 5 0 63,482 0
PRESTIGE B Common Stock 74112D101 0 3 SH   DFND 5 0 3 0
PRICE T RO Common Stock 74144T108 490 3,968 SH   DFND 5 0 255 3,713
PRIMERICA Common Stock 74164M108 41 349 SH   DFND 5 0 349 0
PRINCIPAL Common Stock 74251V102 62 1,493 SH   DFND 5 0 583 909
PROCTER AN Common Stock 742718109 8,188 68,477 SH   DFND 5 0 933 67,543
PROGRESSIV Common Stock 743315103 1,420 17,729 SH   DFND 5 0 16,329 1,400
PROGYNY IN Common Stock 74340E103 2 81 SH   DFND 5 0 81 0
PROOFPOINT Common Stock 743424103 12 110 SH   DFND 5 0 17 93
PROS HLDGS Common Stock 74346Y103 2 39 SH   DFND 5 0 39 0
PROSHARES Common Stock 74347R248 11 159 SH   DFND 5 0 0 159
PROSHARES Common Stock 74348A467 39 580 SH   DFND 5 0 0 580
PROSUS N V Common Stock 74365P108 67 3,616 SH   DFND 5 0 3,616 0
PRUDENTIAL Common Stock 744320102 111 1,817 SH   DFND 5 0 0 1,817
PRUDENTIAL Common Stock 74435K204 13 427 SH   DFND 5 0 427 0
PUBLIC SER Common Stock 744573106 706 14,366 SH   DFND 5 0 9,776 4,590
PUBLIC STO Preferred Stock 74460W750 36 1,416 SH   DFND 5 0 0 1,416
PUTNAM MAN Common Stock 746823103 52 7,039 SH   DFND 5 0 0 7,039
PUTNAM MAS Common Stock 746909100 20 5,000 SH   DFND 5 0 0 5,000
PUTNAM MUN Common Stock 746922103 16 1,279 SH   DFND 5 0 0 1,279
QORVO INC Common Stock 74736K101 233 2,108 SH   DFND 5 0 1,908 200
Q2 HLDGS I Common Stock 74736L109 2 23 SH   DFND 5 0 23 0
QUALCOMM I Common Stock 747525103 2,156 23,634 SH   DFND 5 0 9,737 13,897
QUALYS INC Common Stock 74758T303 8 74 SH   DFND 5 0 74 0
QUANTA SER Common Stock 74762E102 4 100 SH   DFND 5 0 0 100
QUEST DIAG Common Stock 74834L100 1,441 12,643 SH   DFND 5 0 729 11,914
QUIDEL COR Common Stock 74838J101 7 30 SH   DFND 5 0 30 0
RPM INTL I Common Stock 749685103 799 10,638 SH   DFND 5 0 10,060 578
RWE AG ADR Common Stock 74975E303 65 1,865 SH   DFND 5 0 1,865 0
RADIAN GRO Common Stock 750236101 5 300 SH   DFND 5 0 0 300
RAPID7 INC Common Stock 753422104 33 642 SH   DFND 5 0 642 0
RAYMOND JA Common Stock 754730109 50 732 SH   DFND 5 0 732 0
RAYTHEON Common Stock 75513E101 2,961 48,055 SH   DFND 5 0 22,900 25,155
REALPAGE I Common Stock 75606N109 1 14 SH   DFND 5 0 14 0
REAVES UTI Common Stock 756158101 74 2,461 SH   DFND 5 0 0 2,461
RECKITT BE Common Stock 756255204 89 4,834 SH   DFND 5 0 4,834 0
REDFIN COR Common Stock 75737F108 2 47 SH   DFND 5 0 47 0
REGAL BELO Common Stock 758750103 26 303 SH   DFND 5 0 303 0
REGENERON Common Stock 75886F107 2,038 3,268 SH   DFND 5 0 3,075 193
REGIONS FI Common Stock 7591EP100 921 82,803 SH   DFND 5 0 76,289 6,514
REINSURANC Common Stock 759351604 33 424 SH   DFND 5 0 424 0
RELIANCE S Common Stock 759509102 2 16 SH   DFND 5 0 16 0
RELX PLC S Common Stock 759530108 18 769 SH   DFND 5 0 769 0
REPLIGEN C Common Stock 759916109 53 426 SH   DFND 5 0 426 0
RENTOKIL I Common Stock 760125104 14 442 SH   DFND 5 0 442 0
REPUBLIC S Common Stock 760759100 619 7,543 SH   DFND 5 0 452 7,092
RESMED INC Common Stock 761152107 200 1,041 SH   DFND 5 0 110 931
RESIDEO TE Common Stock 76118Y104 2 155 SH   DFND 5 0 0 155
RESTAURANT Common Stock 76131D103 10 176 SH   DFND 5 0 0 176
REVOLVE GR Common Stock 76156B107 0 33 SH   DFND 5 0 33 0
REXNORD CO Common Stock 76169B102 29 1,005 SH   DFND 5 0 1,005 0
RIGHTMOVE Common Stock 76657Y101 5 358 SH   DFND 5 0 358 0
RIO TINTO Common Stock 767204100 347 6,174 SH   DFND 5 0 5,087 1,087
ROBERT HAL Common Stock 770323103 21 404 SH   DFND 5 0 0 404
ROCHE HLDG Common Stock 771195104 2,289 52,840 SH   DFND 5 0 48,286 4,554
ROCKWELL A Common Stock 773903109 312 1,463 SH   DFND 5 0 4 1,459
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 0 13
ROPER TECH Common Stock 776696106 1,685 4,340 SH   DFND 5 0 4,287 53
ROSS STORE Common Stock 778296103 125 1,463 SH   DFND 5 0 327 1,136
ROYAL BANK Common Stock 780087102 4 59 SH   DFND 5 0 0 59
ROYAL DUTC Common Stock 780259107 198 6,509 SH   DFND 5 0 5,804 706
ROYAL DUTC Common Stock 780259206 319 9,745 SH   DFND 5 0 0 9,745
RYDER SYST Common Stock 783549108 25 662 SH   DFND 5 0 147 515
S&P GLOBAL Common Stock 78409V104 1,328 4,029 SH   DFND 5 0 2,815 1,215
SEI INVEST Common Stock 784117103 67 1,210 SH   DFND 5 0 0 1,210
SLM CORP C Common Stock 78442P106 0 45 SH   DFND 5 0 45 0
SPDR S&P 5 Common Stock 78462F103 37,701 122,263 SH   DFND 5 0 80,942 41,321
SPS COMM I Common Stock 78463M107 17 223 SH   DFND 5 0 223 0
SPDR GOLD Common Stock 78463V107 1,052 6,284 SH   DFND 5 0 0 6,284
SPDR INDEX Common Stock 78463X194 64 696 SH   DFND 5 0 0 696
SPDR INDEX Common Stock 78463X202 96 2,707 SH   DFND 5 0 0 2,707
SPDR INDEX Common Stock 78463X400 11 105 SH   DFND 5 0 0 105
SPDR INDEX Common Stock 78463X426 8 155 SH   DFND 5 0 0 155
SPDR INDEX Common Stock 78463X434 11 178 SH   DFND 5 0 0 178
SPDR INDEX Common Stock 78463X459 202 3,841 SH   DFND 5 0 0 3,841
SPDR INDEX Common Stock 78463X475 4 112 SH   DFND 5 0 0 112
SPDR INDEX Common Stock 78463X509 19 557 SH   DFND 5 0 0 557
SPDR INDEX Common Stock 78463X533 152 6,145 SH   DFND 5 0 0 6,145
SPDR INDEX Common Stock 78463X541 9 234 SH   DFND 5 0 0 234
SPDR INDEX Common Stock 78463X749 22 560 SH   DFND 5 0 0 560
SPDR INDEX Common Stock 78463X772 362 10,924 SH   DFND 5 0 0 10,924
SPDR INDEX Common Stock 78463X848 259 11,433 SH   DFND 5 0 7,560 3,873
SPDR S&P G Common Stock 78463X855 150 3,435 SH   DFND 5 0 0 3,435
SPDR INDEX Common Stock 78463X863 21 737 SH   DFND 5 0 0 737
SPDR INDEX Common Stock 78463X871 1,220 44,620 SH   DFND 5 0 44,000 621
SPDR INDEX Common Stock 78463X889 22 806 SH   DFND 5 0 0 806
SPDR MORGA Common Stock 78464A102 240 2,413 SH   DFND 5 0 0 2,413
SPDR SERIE Common Stock 78464A151 95 2,815 SH   DFND 5 0 0 2,815
SPDR SER T Common Stock 78464A201 42 742 SH   DFND 5 0 0 742
SPDR SERIE Common Stock 78464A284 581 10,307 SH   DFND 5 0 0 10,307
SPDR SER T Common Stock 78464A292 3,232 77,232 SH   DFND 5 0 73,771 3,461
SPDR SER T Common Stock 78464A300 37 760 SH   DFND 5 0 0 760
SPDR SERIE Common Stock 78464A359 1,886 31,170 SH   DFND 5 0 0 31,170
SPDR SERIE Common Stock 78464A367 48 1,522 SH   DFND 5 0 0 1,522
SPDR SERIE Common Stock 78464A375 121 3,302 SH   DFND 5 0 0 3,302
SPDR SERIE Common Stock 78464A409 93 2,074 SH   DFND 5 0 0 2,074
SPDR SERIE Common Stock 78464A474 2,337 74,570 SH   DFND 5 0 63,745 10,824
SPDR SER T Common Stock 78464A508 17 580 SH   DFND 5 0 0 580
SPDR SERIE Common Stock 78464A516 120 4,164 SH   DFND 5 0 0 4,164
SPDR SER T Common Stock 78464A532 17 320 SH   DFND 5 0 0 320
SPDR SERIE Common Stock 78464A573 85 1,252 SH   DFND 5 0 0 1,252
SPDR S&P H Common Stock 78464A581 9 98 SH   DFND 5 0 0 98
SPDR S&P S Common Stock 78464A599 94 841 SH   DFND 5 0 0 841
SPDR SER T Common Stock 78464A607 56,344 722,075 SH   DFND 5 0 712,944 9,131
SPDR SERIE Common Stock 78464A631 199 2,272 SH   DFND 5 0 0 2,272
SPDR SERIE Common Stock 78464A649 11 350 SH   DFND 5 0 0 350
SPDR SERIE Common Stock 78464A656 341 11,327 SH   DFND 5 0 0 11,327
SPDR SERIE Common Stock 78464A672 28 855 SH   DFND 5 0 0 855
SPDR SER T Common Stock 78464A698 201 5,225 SH   DFND 5 0 0 5,225
SPDR SERIE Common Stock 78464A706 130 1,658 SH   DFND 5 0 0 1,658
SPDR SER T Common Stock 78464A714 123 2,868 SH   DFND 5 0 0 2,868
SPDR SER T Common Stock 78464A722 42 972 SH   DFND 5 0 0 972
SPDR SER T Common Stock 78464A755 33 1,554 SH   DFND 5 0 0 1,554
SPDR SER T Common Stock 78464A763 4,174 45,769 SH   DFND 5 0 0 45,769
SPDR SER T Common Stock 78464A789 12 430 SH   DFND 5 0 0 430
SPDR SER T Common Stock 78464A797 23 744 SH   DFND 5 0 0 744
SPDR SER T Common Stock 78464A813 106 1,793 SH   DFND 5 0 739 1,054
SPDR SER T Common Stock 78464A821 42 784 SH   DFND 5 0 0 784
SPDR SER T Common Stock 78464A839 247 5,805 SH   DFND 5 0 0 5,805
SPDR SER T Common Stock 78464A862 371 3,314 SH   DFND 5 0 0 3,314
SPDR SER T Common Stock 78464A870 387 3,459 SH   DFND 5 0 0 3,459
SPDR SER T Common Stock 78464A888 30 688 SH   DFND 5 0 0 688
SSE PLC SP Common Stock 78467K107 1 68 SH   DFND 5 0 68 0
SSGA ACTIV Common Stock 78467V202 15 500 SH   DFND 5 0 0 500
SSGA ACTIV Common Stock 78467V400 2 46 SH   DFND 5 0 0 46
SSGA ACTIV Common Stock 78467V608 96 2,216 SH   DFND 5 0 0 2,216
SSGA ACTIV Common Stock 78467V848 14 274 SH   DFND 5 0 0 274
SPDR DOW J Common Stock 78467X109 7,515 29,144 SH   DFND 5 0 23,126 6,018
SPDR S&P M Common Stock 78467Y107 464 1,430 SH   DFND 5 0 403 1,027
SPDR SER T Common Stock 78468R200 118 3,857 SH   DFND 5 0 0 3,857
SPDR SER T Common Stock 78468R408 80 3,188 SH   DFND 5 0 0 3,188
SPDR SERIE Common Stock 78468R549 2 46 SH   DFND 5 0 0 46
SPDR SERIE Common Stock 78468R556 78 1,504 SH   DFND 5 0 0 1,504
SPDR SERIE Common Stock 78468R622 896 8,853 SH   DFND 5 0 5,444 3,409
SPDR SERIE Common Stock 78468R663 28 305 SH   DFND 5 0 0 305
SPDR SERIE Common Stock 78468R713 46 1,982 SH   DFND 5 0 0 1,982
SPDR SER T Common Stock 78468R721 153 2,965 SH   DFND 5 0 0 2,965
SPDR SER T Common Stock 78468R739 1,148 23,015 SH   DFND 5 0 17,720 5,295
SPDR SER T Common Stock 78468R747 40 557 SH   DFND 5 0 85 472
SPDR SER T Common Stock 78468R754 971 13,197 SH   DFND 5 0 9,244 3,953
SPDR SER T Common Stock 78468R770 9 154 SH   DFND 5 0 0 154
SPDR SER T Common Stock 78468R788 67 2,394 SH   DFND 5 0 0 2,394
SPDR SER T Common Stock 78468R796 28 363 SH   DFND 5 0 61 301
SPDR SSGA Common Stock 78468R804 14 136 SH   DFND 5 0 0 136
SPDR SERIE Common Stock 78468R853 3 126 SH   DFND 5 0 0 126
SPDR SSGA Common Stock 78468R887 1,010 13,235 SH   DFND 5 0 7,417 5,818
SPDR INDEX Common Stock 78470E106 27 411 SH   DFND 5 0 411 0
SVB FINL G Common Stock 78486Q101 13 60 SH   DFND 5 0 0 60
SABRE CORP Common Stock 78573M104 14 1,693 SH   DFND 5 0 1,693 0
SALESFORCE Common Stock 79466L302 5,605 29,923 SH   DFND 5 0 23,219 6,704
SAMSONITE Common Stock 79604U107 7 1,342 SH   DFND 5 0 1,342 0
SANDS CHIN Common Stock 80007R105 44 1,120 SH   DFND 5 0 1,120 0
SANMINA CO Common Stock 801056102 11 438 SH   DFND 5 0 438 0
SANOFI SPO Common Stock 80105N105 345 6,765 SH   DFND 5 0 2,098 4,667
SANTEN Common Stock 80287P100 11 575 SH   DFND 5 0 575 0
SAP SE SPO Common Stock 803054204 2,951 21,082 SH   DFND 5 0 21,011 71
SASOL SPON Common Stock 803866300 0 2 SH   DFND 5 0 2 0
SCHLUMBERG Common Stock 806857108 113 6,167 SH   DFND 5 0 4 6,163
SCHNEIDER Common Stock 80687P106 381 17,134 SH   DFND 5 0 17,134 0
SCHWAB CHA Common Stock 808513105 2,537 75,201 SH   DFND 5 0 69,895 5,306
SCHWAB CHA Preferred Stock 808513402 19 740 SH   DFND 5 0 0 740
SCHWAB STR Common Stock 808524607 3 42 SH   DFND 5 0 0 42
SCHWAB STR Common Stock 808524847 9,338 265,133 SH   DFND 5 0 264,468 665
SCHWAB STR Common Stock 808524854 0 0 SH   DFND 5 0 0 0
SCHWAB STR Common Stock 808524870 11 177 SH   DFND 5 0 0 177
SCHWAB STR Common Stock 808524888 26,669 901,897 SH   DFND 5 0 901,393 504
SCIENT INC Common Stock 808649305 0 5 SH   DFND 5 0 5 0
SCOTTS MIR Common Stock 810186106 153 1,138 SH   DFND 5 0 546 592
SEA LTD AD Common Stock 81141R100 14 130 SH   DFND 5 0 130 0
SEALED AIR Common Stock 81211K100 35 1,066 SH   DFND 5 0 979 87
SELECT SEC Common Stock 81369Y100 209 3,702 SH   DFND 5 0 0 3,702
SELECT SEC Common Stock 81369Y209 1,534 15,333 SH   DFND 5 0 0 15,333
SECTOR SPD Common Stock 81369Y308 540 9,206 SH   DFND 5 0 0 9,206
SELECT SEC Common Stock 81369Y407 930 7,278 SH   DFND 5 0 0 7,278
SELECT SEC Common Stock 81369Y506 428 11,304 SH   DFND 5 0 0 11,304
SECTOR SPD Common Stock 81369Y605 1,356 58,579 SH   DFND 5 0 0 58,579
SECTOR SPD Common Stock 81369Y704 575 8,370 SH   DFND 5 0 0 8,370
SECTOR SPD Common Stock 81369Y803 3,643 34,862 SH   DFND 5 0 0 34,862
SELECT SEC Common Stock 81369Y852 27 508 SH   DFND 5 0 0 508
SELECT SEC Common Stock 81369Y860 15,771 453,061 SH   DFND 5 0 435,501 17,561
SECTOR SPD Common Stock 81369Y886 1,694 30,015 SH   DFND 5 0 0 30,015
SELECTIVE Common Stock 816300107 43 813 SH   DFND 5 0 813 0
SEMPRA ENE Common Stock 816851109 99 847 SH   DFND 5 0 189 658
SERVICENOW Common Stock 81762P102 3,485 8,604 SH   DFND 5 0 8,296 308
SGS SA UNS Common Stock 818800104 167 6,816 SH   DFND 5 0 6,816 0
SHAKE SHAC Common Stock 819047101 2 32 SH   DFND 5 0 32 0
SHERWIN WI Common Stock 824348106 943 1,633 SH   DFND 5 0 1,211 421
SHIONOGI & Common Stock 824667109 239 15,282 SH   DFND 5 0 15,282 0
SHISEIDO S Common Stock 824841407 62 973 SH   DFND 5 0 973 0
SHOPIFY IN Common Stock 82509L107 23 24 SH   DFND 5 0 24 0
SIEMENS AG Common Stock 826197501 44 742 SH   DFND 5 0 342 400
SIEMENS HE Common Stock 82622J104 51 2,115 SH   DFND 5 0 2,115 0
SIKA AG AD Common Stock 82674R103 11 554 SH   DFND 5 0 554 0
SILICON MO Common Stock 82706C108 32 666 SH   DFND 5 0 666 0
SILK ROAD Common Stock 82710M100 1 29 SH   DFND 5 0 29 0
SIMPLY GOO Common Stock 82900L102 3 150 SH   DFND 5 0 0 150
SINGAPORE Common Stock 82929R304 12 707 SH   DFND 5 0 707 0
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SIX FLAGS Common Stock 83001A102 8 413 SH   DFND 5 0 0 413
SKYWORKS S Common Stock 83088M102 247 1,935 SH   DFND 5 0 332 1,603
SLACK TECH Common Stock 83088V102 16 500 SH   DFND 5 0 0 500
SMITH & NE Common Stock 83175M205 107 2,798 SH   DFND 5 0 2,005 794
SMITH A O Common Stock 831865209 0 1 SH   DFND 5 0 1 0
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SMITHS GRO Common Stock 83238P203 13 765 SH   DFND 5 0 765 0
SMUCKER J Common Stock 832696405 180 1,701 SH   DFND 5 0 0 1,701
SMURFIT KA Common Stock 83272W106 26 769 SH   DFND 5 0 769 0
SNAP ON IN Common Stock 833034101 76 550 SH   DFND 5 0 316 234
SNAP INC C Common Stock 83304A106 74 3,154 SH   DFND 5 0 2,004 1,150
SOFTBANK M Common Stock 83405K102 27 2,095 SH   DFND 5 0 2,095 0
SONIC HEAL Common Stock 83546A203 23 1,106 SH   DFND 5 0 1,106 0
SONOCO PRO Common Stock 835495102 40 769 SH   DFND 5 0 769 0
SONY CORP Common Stock 835699307 997 14,420 SH   DFND 5 0 14,420 0
SONOVA HOL Common Stock 83569C102 291 7,283 SH   DFND 5 0 7,283 0
SOUTH JERS Common Stock 838518108 100 4,000 SH   DFND 5 0 0 4,000
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SOUTHERN C Common Stock 842587107 3,663 70,648 SH   DFND 5 0 38,561 32,088
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SOUTHWEST Common Stock 844895102 30 430 SH   DFND 5 0 430 0
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SPIRIT AIR Common Stock 848577102 7 400 SH   DFND 5 0 0 400
SPLUNK INC Common Stock 848637104 1,279 6,438 SH   DFND 5 0 5,914 524
SPROUTS FM Common Stock 85208M102 40 1,557 SH   DFND 5 0 1,557 0
SQUARE INC Common Stock 852234103 1,143 10,894 SH   DFND 5 0 9,154 1,740
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STANDARD M Common Stock 853666105 18 432 SH   DFND 5 0 432 0
STANLEY BL Common Stock 854502101 1,420 10,191 SH   DFND 5 0 9,023 1,168
STARBUCKS Common Stock 855244109 2,258 30,685 SH   DFND 5 0 22,943 7,742
STATE STR Common Stock 857477103 95 1,502 SH   DFND 5 0 0 1,502
STEEL DYNA Common Stock 858119100 3 108 SH   DFND 5 0 0 108
STEELCASE Common Stock 858155203 9 747 SH   DFND 5 0 747 0
STERICYCLE Common Stock 858912108 1,630 29,115 SH   DFND 5 0 26,036 3,079
STERLING B Common Stock 85917A100 11 919 SH   DFND 5 0 919 0
STIFEL FIN Common Stock 860630102 76 1,596 SH   DFND 5 0 1,596 0
STRYKER CO Common Stock 863667101 752 4,171 SH   DFND 5 0 602 3,569
SUN LIFE F Common Stock 866796105 12 313 SH   DFND 5 0 0 313
SUNCOR ENE Common Stock 867224107 271 16,080 SH   DFND 5 0 69 16,011
SUNPOWER C Common Stock 867652406 21 2,735 SH   DFND 5 0 0 2,735
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SYKES ENTE Common Stock 871237103 21 763 SH   DFND 5 0 763 0
SYMRISE AG Common Stock 87155N109 374 12,860 SH   DFND 5 0 12,860 0
SYNAPTICS Common Stock 87157D109 24 400 SH   DFND 5 0 0 400
SYNOPSYS I Common Stock 871607107 124 636 SH   DFND 5 0 636 0
SYNCHRONY Common Stock 87165B103 2 78 SH   DFND 5 0 4 74
SYNEOS HEA Common Stock 87166B102 32 543 SH   DFND 5 0 543 0
SYSCO CORP Common Stock 871829107 245 4,481 SH   DFND 5 0 564 3,917
SYSMEX COR Common Stock 87184P109 323 8,462 SH   DFND 5 0 8,462 0
TD AMERITR Common Stock 87236Y108 2 61 SH   DFND 5 0 0 61
TJX COS IN Common Stock 872540109 1,393 27,546 SH   DFND 5 0 22,621 4,925
T MOBILE U Common Stock 872590104 1,164 11,174 SH   DFND 5 0 8,433 2,741
TACTILE SY Common Stock 87357P100 2 46 SH   DFND 5 0 46 0
TAIWAN SEM Common Stock 874039100 1,140 20,086 SH   DFND 5 0 17,054 3,032
TAKE-TWO I Common Stock 874054109 5 38 SH   DFND 5 0 6 32
TAKEDA PHA Common Stock 874060205 4 200 SH   DFND 5 0 195 5
TANDEM DIA Common Stock 875372203 2 18 SH   DFND 5 0 18 0
TAPESTRY I Common Stock 876030107 2 146 SH   DFND 5 0 146 0
TARGET COR Common Stock 87612E106 512 4,272 SH   DFND 5 0 602 3,670
TARGA RES Common Stock 87612G101 13 623 SH   DFND 5 0 0 623
TATA MOTOR Common Stock 876568502 3 400 SH   DFND 5 0 0 400
TC ENERGY Common Stock 87807B107 854 19,914 SH   DFND 5 0 19,722 193
TECHTRONIC Common Stock 87873R101 28 574 SH   DFND 5 0 574 0
TECHNOPRO Common Stock 87875T204 11 967 SH   DFND 5 0 967 0
TEGNA INC Common Stock 87901J105 3 250 SH   DFND 5 0 0 250
TELADOC IN Common Stock 87918A105 2 10 SH   DFND 5 0 10 0
TELEDYNE T Common Stock 879360105 19 62 SH   DFND 5 0 62 0
TELEFLEX I Common Stock 879369106 1,782 4,897 SH   DFND 5 0 4,897 0
TELEFONICA Common Stock 87936R106 7 782 SH   DFND 5 0 782 0
TELEFONICA Common Stock 879382208 3 700 SH   DFND 5 0 0 700
TELEPERFOR Common Stock 87946F100 21 168 SH   DFND 5 0 168 0
TELUS CORP Common Stock 87971M103 16 972 SH   DFND 5 0 0 972
TEMPLETON Common Stock 880198106 92 17,042 SH   DFND 5 0 0 17,042
TENCENT HO Common Stock 88032Q109 683 10,616 SH   DFND 5 0 8,734 1,882
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TENNANT CO Common Stock 880345103 5 75 SH   DFND 5 0 75 0
TERADATA C Common Stock 88076W103 10 500 SH   DFND 5 0 0 500
TERADYNE I Common Stock 880770102 2 29 SH   DFND 5 0 0 29
TERUMO COR Common Stock 88156J105 12 311 SH   DFND 5 0 311 0
TESLA INC Common Stock 88160R101 186 172 SH   DFND 5 0 0 172
TEVA PHARM Common Stock 881624209 320 25,915 SH   DFND 5 0 0 25,915
TETRA TECH Common Stock 88162G103 60 755 SH   DFND 5 0 755 0
TEXAS INST Common Stock 882508104 2,677 21,082 SH   DFND 5 0 13,216 7,867
TEXAS ROAD Common Stock 882681109 179 3,404 SH   DFND 5 0 0 3,404
TEXTRON IN Common Stock 883203101 44 1,339 SH   DFND 5 0 0 1,339
THERMO FIS Common Stock 883556102 1,724 4,759 SH   DFND 5 0 2,600 2,158
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 1,941 12,444 SH   DFND 5 0 5,130 7,314
TIFFANY &C Common Stock 886547108 15 119 SH   DFND 5 0 0 119
TILRAY INC Common Stock 88688T100 8 1,101 SH   DFND 5 0 0 1,101
TIMKEN CO Common Stock 887389104 13 281 SH   DFND 5 0 214 67
TIMKENSTEE Common Stock 887399103 0 24 SH   DFND 5 0 0 24
TOKIO MARI Common Stock 889094108 7 152 SH   DFND 5 0 152 0
TOPBUILD C Common Stock 89055F103 24 214 SH   DFND 5 0 214 0
TORONTO-DO Common Stock 891160509 41 921 SH   DFND 5 0 0 921
TOTAL S A Common Stock 89151E109 444 11,549 SH   DFND 5 0 844 10,705
TOYOTA MOT Common Stock 892331307 103 821 SH   DFND 5 0 324 497
TRACTOR SU Common Stock 892356106 52 395 SH   DFND 5 0 5 390
TRANSDIGM Common Stock 893641100 1,181 2,671 SH   DFND 5 0 2,455 216
TRANSUNION Common Stock 89400J107 722 8,293 SH   DFND 5 0 8,293 0
TRAVELERS Common Stock 89417E109 162 1,424 SH   DFND 5 0 18 1,406
TREX INC Common Stock 89531P105 20 154 SH   DFND 5 0 154 0
TRI CONTIN Common Stock 895436103 9 345 SH   DFND 5 0 345 0
TRIMBLE IN Common Stock 896239100 15 336 SH   DFND 5 0 0 336
TRINET GRO Common Stock 896288107 39 636 SH   DFND 5 0 636 0
TRINITY IN Common Stock 896522109 6 281 SH   DFND 5 0 3 278
TRIP COM G Common Stock 89677Q107 4 138 SH   DFND 5 0 0 138
TRIPADVISO Common Stock 896945201 10 500 SH   DFND 5 0 0 500
TRUPANION Common Stock 898202106 1 29 SH   DFND 5 0 29 0
TRUIST FIN Common Stock 89832Q109 1,742 46,397 SH   DFND 5 0 38,589 7,808
TRUIST FIN Preferred Stock 89832Q810 521 22,000 SH   DFND 5 0 0 22,000
TRUIST FIN Preferred Stock 89832Q844 8 320 SH   DFND 5 0 0 320
TRUIST FIN Preferred Stock 89832Q851 25 1,000 SH   DFND 5 0 0 1,000
TRUSTMARK Common Stock 898402102 6 246 SH   DFND 5 0 246 0
TWILIO INC Common Stock 90138F102 2 8 SH   DFND 5 0 0 8
TWITTER IN Common Stock 90184L102 598 20,069 SH   DFND 5 0 19,624 445
TYLER TECH Common Stock 902252105 129 371 SH   DFND 5 0 366 5
TYSON FOOD Common Stock 902494103 926 15,511 SH   DFND 5 0 10,811 4,700
UGI CORP N Common Stock 902681105 56 1,752 SH   DFND 5 0 0 1,752
UMB FINL C Common Stock 902788108 27 518 SH   DFND 5 0 518 0
US BANCORP Common Stock 902973304 1,842 50,015 SH   DFND 5 0 40,163 9,851
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US BANCORP Preferred Stock 902973833 12 454 SH   DFND 5 0 1 453
US BANCORP Preferred Stock 902973866 4,468 5,682 SH   DFND 5 0 0 5,682
U S CONCRE Common Stock 90333L201 11 450 SH   DFND 5 0 0 450
UBER TECHN Common Stock 90353T100 128 4,128 SH   DFND 5 0 1,525 2,603
ULTA BEAUT Common Stock 90384S303 1,615 7,940 SH   DFND 5 0 7,649 291
ULTRA CLEA Common Stock 90385V107 31 1,371 SH   DFND 5 0 1,371 0
ULTRAGENYX Common Stock 90400D108 1 15 SH   DFND 5 0 15 0
UNDER ARMO Common Stock 904311107 13 1,340 SH   DFND 5 0 0 1,340
UNDER ARMO Common Stock 904311206 36 4,049 SH   DFND 5 0 0 4,049
UNICHARM C Common Stock 90460M204 493 60,108 SH   DFND 5 0 60,108 0
UNILEVER P Common Stock 904767704 2,552 46,495 SH   DFND 5 0 42,762 3,733
UNILEVER N Common Stock 904784709 2,678 50,276 SH   DFND 5 0 44,615 5,661
UNION PACI Common Stock 907818108 1,250 7,393 SH   DFND 5 0 1,503 5,890
UNITED BAN Common Stock 909907107 63 2,285 SH   DFND 5 0 2,285 0
UNITED CON Common Stock 910047109 87 2,501 SH   DFND 5 0 0 2,501
UNITED FIR Common Stock 910340108 4 162 SH   DFND 5 0 162 0
UNITED NAT Common Stock 911163103 2 111 SH   DFND 5 0 0 111
UNITED OVE Common Stock 911271302 19 645 SH   DFND 5 0 645 0
UNITED PAR Common Stock 911312106 4,727 42,518 SH   DFND 5 0 24,333 18,185
UNITED REN Common Stock 911363109 1,305 8,754 SH   DFND 5 0 7,955 799
UNITED PAR Common Stock 911CNV207 15 136 SH   DFND 5 0 0 136
UNITED STA Common Stock 912909108 10 1,420 SH   DFND 5 0 0 1,420
UNITED THE Common Stock 91307C102 3 24 SH   DFND 5 0 0 24
UNITEDHEAL Common Stock 91324P102 2,812 9,533 SH   DFND 5 0 3,777 5,756
UNITIL COR Common Stock 913259107 12 269 SH   DFND 5 0 269 0
UNIVERSAL Common Stock 913903100 17 181 SH   DFND 5 0 0 181
UNUM GROUP Common Stock 91529Y106 3 167 SH   DFND 5 0 0 167
UPM KYMMEN Common Stock 915436208 18 623 SH   DFND 5 0 623 0
UPLAND SOF Common Stock 91544A109 28 816 SH   DFND 5 0 816 0
US ECOLOGY Common Stock 91734M103 3 81 SH   DFND 5 0 81 0
V F CORP Common Stock 918204108 31 515 SH   DFND 5 0 77 438
VAIL RESOR Common Stock 91879Q109 12 65 SH   DFND 5 0 0 65
VALE S.A. Common Stock 91912E105 2 150 SH   DFND 5 0 0 150
VALERO ENE Common Stock 91913Y100 325 5,517 SH   DFND 5 0 431 5,086
VALVOLINE Common Stock 92047W101 11 591 SH   DFND 5 0 0 591
VANECK VEC Common Stock 92189H409 4,161 70,191 SH   DFND 5 0 69,254 937
VANECK VEC Common Stock 92189H607 1 8 SH   DFND 5 0 0 8
VANGUARD S Common Stock 921908844 15,397 131,392 SH   DFND 5 0 88,640 42,752
VANGUARD S Common Stock 921909768 4,076 82,900 SH   DFND 5 0 72,735 10,165
VANGUARD W Common Stock 921910816 233,248 1,426,507 SH   DFND 5 0 1,381,380 45,127
VANGUARD W Common Stock 921910840 177,072 2,418,361 SH   DFND 5 0 2,380,695 37,666
VANGUARD W Common Stock 921910873 3,810 34,811 SH   DFND 5 0 29,240 5,571
VANGUARD S Common Stock 921932505 304 1,627 SH   DFND 5 0 0 1,627
VANGUARD A Common Stock 921932703 49 471 SH   DFND 5 0 0 471
VANGUARD S Common Stock 921932778 18 176 SH   DFND 5 0 0 176
VANGUARD A Common Stock 921932794 20 135 SH   DFND 5 0 0 135
VANGUARD A Common Stock 921932828 404 3,232 SH   DFND 5 0 0 3,232
VANGUARD A Common Stock 921932844 54 525 SH   DFND 5 0 0 525
VANGUARD A Common Stock 921932869 52 372 SH   DFND 5 0 0 372
VANGUARD A Common Stock 921932885 128 1,061 SH   DFND 5 0 0 1,061
VANGUARD B Common Stock 921937793 39,195 351,052 SH   DFND 5 0 343,930 7,123
VANGUARD B Common Stock 921937819 14,209 152,477 SH   DFND 5 0 142,248 10,229
VANGUARD B Common Stock 921937827 31,865 383,361 SH   DFND 5 0 364,648 18,713
VANGUARD B Common Stock 921937835 239,777 2,714,252 SH   DFND 5 0 2,667,347 46,905
VANGUARD F Common Stock 921943858 5,424 139,842 SH   DFND 5 0 116,874 22,967
VANGUARD W Common Stock 921946406 44,492 564,760 SH   DFND 5 0 479,094 85,666
VANGUARD W Common Stock 921946794 4,136 80,802 SH   DFND 5 0 69,818 10,983
VANGUARD W Common Stock 921946810 229 3,411 SH   DFND 5 0 0 3,411
VANGUARD W Common Stock 921946885 666 8,568 SH   DFND 5 0 8,321 247
VANGUARD M Common Stock 922020805 217 4,330 SH   DFND 5 0 0 4,330
VANGUARD C Common Stock 92203J407 52 899 SH   DFND 5 0 0 899
VANGUARD I Common Stock 922042676 562 12,045 SH   DFND 5 0 0 12,045
VANGUARD I Common Stock 922042718 4,629 47,904 SH   DFND 5 0 47,550 354
VANGUARD I Common Stock 922042742 338 4,524 SH   DFND 5 0 0 4,524
VANGUARD I Common Stock 922042775 3,578 75,155 SH   DFND 5 0 63,068 12,087
VANGUARD I Common Stock 922042858 66,396 1,676,239 SH   DFND 5 0 1,638,591 37,648
VANGUARD I Common Stock 922042866 24 375 SH   DFND 5 0 0 375
VANGUARD I Common Stock 922042874 181 3,587 SH   DFND 5 0 0 3,587
VANGUARD S Common Stock 92204A108 256 1,281 SH   DFND 5 0 0 1,281
VANGUARD W Common Stock 92204A207 1,073 7,174 SH   DFND 5 0 0 7,174
VANGUARD S Common Stock 92204A306 96 1,910 SH   DFND 5 0 0 1,910
VANGUARD S Common Stock 92204A405 502 8,776 SH   DFND 5 0 0 8,776
VANGUARD S Common Stock 92204A504 1,012 5,253 SH   DFND 5 0 0 5,253
VANGUARD S Common Stock 92204A603 166 1,278 SH   DFND 5 0 0 1,278
VANGUARD S Common Stock 92204A702 1,111 3,988 SH   DFND 5 0 0 3,988
VANGUARD S Common Stock 92204A801 88 728 SH   DFND 5 0 0 728
VANGUARD S Common Stock 92204A876 331 2,680 SH   DFND 5 0 0 2,680
VANGUARD S Common Stock 92204A884 339 3,647 SH   DFND 5 0 0 3,647
VANGUARD S Common Stock 92206C102 286 4,602 SH   DFND 5 0 0 4,602
VANGUARD S Common Stock 92206C409 18,511 223,939 SH   DFND 5 0 192,945 30,994
VANGUARD S Common Stock 92206C599 44 313 SH   DFND 5 0 0 313
VANGUARD S Common Stock 92206C623 90 596 SH   DFND 5 0 0 596
VANGUARD S Common Stock 92206C649 57 673 SH   DFND 5 0 0 673
VANGUARD R Common Stock 92206C664 419 3,630 SH   DFND 5 0 1,358 2,272
VANGUARD S Common Stock 92206C680 15,287 77,473 SH   DFND 5 0 71,051 6,422
VANGUARD I Common Stock 92206C706 5,152 73,010 SH   DFND 5 0 70,429 2,581
VANGUARD S Common Stock 92206C714 10,932 110,577 SH   DFND 5 0 106,093 4,484
VANGUARD R Common Stock 92206C730 17 118 SH   DFND 5 0 0 118
VANGUARD S Common Stock 92206C771 46 846 SH   DFND 5 0 0 846
VANGUARD L Common Stock 92206C813 2,897 27,256 SH   DFND 5 0 27,179 76
VANGUARD S Common Stock 92206C847 13 130 SH   DFND 5 0 0 130
VANGUARD S Common Stock 92206C870 1,392 14,636 SH   DFND 5 0 0 14,636
VAREX IMAG Common Stock 92214X106 6 368 SH   DFND 5 0 368 0
VARIAN MED Common Stock 92220P105 1 7 SH   DFND 5 0 0 7
VARONIS SY Common Stock 922280102 4 49 SH   DFND 5 0 49 0
VEEVA SYS Common Stock 922475108 2,178 9,290 SH   DFND 5 0 9,090 200
VANGUARD M Common Stock 922907746 5,859 108,213 SH   DFND 5 0 104,450 3,763
VANGUARD I Common Stock 922908363 1,755 6,191 SH   DFND 5 0 0 6,191
VANGUARD I Common Stock 922908512 90,333 943,919 SH   DFND 5 0 918,322 25,597
VANGUARD I Common Stock 922908538 92,729 561,724 SH   DFND 5 0 546,537 15,187
VANGUARD I Common Stock 922908553 17,512 222,994 SH   DFND 5 0 197,179 25,815
VANGUARD I Common Stock 922908595 60,532 303,268 SH   DFND 5 0 290,779 12,489
VANGUARD I Common Stock 922908611 50,771 474,849 SH   DFND 5 0 458,899 15,950
VANGUARD I Common Stock 922908629 29,515 180,065 SH   DFND 5 0 157,416 22,649
VANGUARD I Common Stock 922908637 3,446 24,101 SH   DFND 5 0 15,036 9,065
VANGUARD I Common Stock 922908652 108 912 SH   DFND 5 0 0 912
VANGUARD I Common Stock 922908736 175,478 868,317 SH   DFND 5 0 802,001 66,316
VANGUARD I Common Stock 922908744 102,638 1,030,608 SH   DFND 5 0 983,591 47,017
VANGUARD I Common Stock 922908751 13,586 93,237 SH   DFND 5 0 77,986 15,251
VANGUARD I Common Stock 922908769 4,206 26,868 SH   DFND 5 0 5,456 21,412
VERISIGN I Common Stock 92343E102 2 9 SH   DFND 5 0 2 7
VERIZON Common Stock 92343V104 10,727 194,582 SH   DFND 5 0 94,363 100,219
VERISK ANA Common Stock 92345Y106 1,792 10,529 SH   DFND 5 0 9,969 560
VERTEX PHA Common Stock 92532F100 241 829 SH   DFND 5 0 190 639
VESTAS WIN Common Stock 925458101 1,151 33,923 SH   DFND 5 0 33,923 0
VIAVI SOLU Common Stock 925550105 2 181 SH   DFND 5 0 179 2
VIACOMCBS Common Stock 92556H206 98 4,183 SH   DFND 5 0 101 4,082
VISA INC C Common Stock 92826C839 10,695 55,364 SH   DFND 5 0 30,606 24,758
VIRTUS GLO Common Stock 92835W107 17 2,030 SH   DFND 5 0 0 2,030
VMWARE INC Common Stock 928563402 19 124 SH   DFND 5 0 0 124
VOCERA COM Common Stock 92857F107 3 140 SH   DFND 5 0 140 0
VODAFONE G Common Stock 92857W308 3,753 235,438 SH   DFND 5 0 125,748 109,689
VONAGE HLD Common Stock 92886T201 27 2,663 SH   DFND 5 0 2,663 0
VOYA PRIME Common Stock 92913A100 5 1,225 SH   DFND 5 0 0 1,225
VULCAN MAT Common Stock 929160109 51 442 SH   DFND 5 0 0 442
WPP PLC NE Common Stock 92937A102 43 1,105 SH   DFND 5 0 99 1,006
WEC ENERGY Common Stock 92939U106 187 2,132 SH   DFND 5 0 1,106 1,026
WABTEC COR Common Stock 929740108 5 85 SH   DFND 5 0 0 85
WAL-MART S Common Stock 931142103 2,693 22,483 SH   DFND 5 0 7,243 15,240
WAL-MART D Common Stock 93114W107 7 279 SH   DFND 5 0 279 0
WALGREENS Common Stock 931427108 588 13,872 SH   DFND 5 0 10,094 3,778
WASTE CONN Common Stock 94106B101 26 274 SH   DFND 5 0 0 274
WASTE MANA Common Stock 94106L109 1,930 18,227 SH   DFND 5 0 6,794 11,432
WATERS COR Common Stock 941848103 6 32 SH   DFND 5 0 0 32
WAYFAIR IN Common Stock 94419L101 12 59 SH   DFND 5 0 0 59
WELLS FARG Common Stock 949746101 616 24,065 SH   DFND 5 0 1,730 22,334
WELLS FARG Preferred Stock 949746556 62 2,516 SH   DFND 5 0 0 2,516
WELLS FARG Preferred Stock 949746721 27 1,100 SH   DFND 5 0 0 1,100
WELLS FARG Common Stock 94987D101 40 3,602 SH   DFND 5 0 0 3,602
WELLS FARG Preferred Stock 94988U151 70 3,000 SH   DFND 5 0 0 3,000
WELLS FARG Preferred Stock 94988U656 61 2,402 SH   DFND 5 0 0 2,402
WELLS FARG Preferred Stock 94988U714 16 625 SH   DFND 5 0 0 625
WESCO INTE Common Stock 95082P105 19 546 SH   DFND 5 0 0 546
WEST BANCO Common Stock 95123P106 3 173 SH   DFND 5 0 0 173
WEST PHARM Common Stock 955306105 136 598 SH   DFND 5 0 598 0
WESTERN AL Common Stock 957638109 31 821 SH   DFND 5 0 821 0
WESTERN AS Common Stock 95766A101 4 315 SH   DFND 5 0 0 315
WESTERN AS Common Stock 95766B109 2 193 SH   DFND 5 0 0 193
WESTERN DI Common Stock 958102105 79 1,789 SH   DFND 5 0 789 1,000
WESTERN UN Common Stock 959802109 47 2,187 SH   DFND 5 0 0 2,187
WESTPAC BA Common Stock 961214301 54 4,316 SH   DFND 5 0 0 4,316
WESTROCK C Common Stock 96145D105 46 1,611 SH   DFND 5 0 0 1,611
WHEATON PR Common Stock 962879102 23 523 SH   DFND 5 0 0 523
WHIRLPOOL Common Stock 963320106 7 56 SH   DFND 5 0 0 56
WILLIAMS C Common Stock 969457100 90 4,754 SH   DFND 5 0 454 4,300
WILLIAMS S Common Stock 969904101 16 200 SH   DFND 5 0 0 200
WINGSTOP I Common Stock 974155103 4 29 SH   DFND 5 0 29 0
WINTRUST F Common Stock 97650W108 25 571 SH   DFND 5 0 571 0
WISDOMTREE Common Stock 97717W109 72 804 SH   DFND 5 0 0 804
WISDOMTREE Common Stock 97717W307 7,896 85,010 SH   DFND 5 0 82,218 2,791
WISDOMTREE Common Stock 97717W406 28 381 SH   DFND 5 0 0 381
WISDOMTREE Common Stock 97717W430 12 601 SH   DFND 5 0 0 601
WISDOMTREE Common Stock 97717W471 8 306 SH   DFND 5 0 0 306
WISDOMTREE Common Stock 97717W505 28 999 SH   DFND 5 0 0 999
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WISDOMTREE Common Stock 97717W570 40 1,239 SH   DFND 5 0 0 1,239
WISDOMTREE Common Stock 97717W588 5 162 SH   DFND 5 0 0 162
WISDOMTREE Common Stock 97717W596 14 426 SH   DFND 5 0 0 426
WISDOMTREE Common Stock 97717W703 11 240 SH   DFND 5 0 0 240
WISDOMTREE Common Stock 97717W760 9 170 SH   DFND 5 0 0 170
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WISDOMTREE Common Stock 97717X669 1,522 33,457 SH   DFND 5 0 24,659 8,799
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WOODWARD I Common Stock 980745103 21 270 SH   DFND 5 0 270 0
WORKDAY IN Common Stock 98138H101 788 4,207 SH   DFND 5 0 4,060 147
WPX ENERGY Common Stock 98212B103 30 4,758 SH   DFND 5 0 4,077 681
WYNDHAM WO Common Stock 98310W108 16 565 SH   DFND 5 0 0 565
WYNDHAM HO Common Stock 98311A105 29 670 SH   DFND 5 0 422 249
WYNN RESOR Common Stock 983134107 31 417 SH   DFND 5 0 0 417
XPO LOGIST Common Stock 983793100 6 75 SH   DFND 5 0 75 0
XCEL ENERG Common Stock 98389B100 65 1,035 SH   DFND 5 0 549 486
XILINX INC Common Stock 983919101 115 1,168 SH   DFND 5 0 726 442
XYLEM INC Common Stock 98419M100 679 10,454 SH   DFND 5 0 10,145 309
XEROX HOLD Common Stock 98421M106 21 1,398 SH   DFND 5 0 0 1,398
YEXT INC C Common Stock 98585N106 2 99 SH   DFND 5 0 99 0
YUM BRANDS Common Stock 988498101 248 2,850 SH   DFND 5 0 128 2,721
YUM CHINA Common Stock 98850P109 68 1,417 SH   DFND 5 0 0 1,417
ZEBRA TECH Common Stock 989207105 2,020 7,894 SH   DFND 5 0 7,880 14
ZENDESK IN Common Stock 98936J101 350 3,949 SH   DFND 5 0 3,949 0
ZILLOW GRO Common Stock 98954M101 7 115 SH   DFND 5 0 0 115
ZIMMER BIO Common Stock 98956P102 156 1,311 SH   DFND 5 0 4 1,307
ZIONS BANC Common Stock 989701107 20 591 SH   DFND 5 0 41 550
ZULU TEK I Common Stock 989778204 0 135 SH   DFND 5 0 135 0
ZOETIS INC Common Stock 98978V103 2,529 18,458 SH   DFND 5 0 17,162 1,296
ZURICH INS Common Stock 989825104 20 577 SH   DFND 5 0 577 0
DEUTSCHE B Common Stock D18190898 3 350 SH   DFND 5 0 0 350
ADIENT PLC Common Stock G0084W101 2 105 SH   DFND 5 0 0 105
ALLEGION P Common Stock G0176J109 2,083 20,373 SH   DFND 5 0 19,265 1,108
AMCOR PLC Common Stock G0250X107 8 756 SH   DFND 5 0 0 756
AMDOCS LTD Common Stock G02602103 7 119 SH   DFND 5 0 0 119
AMBARELLA Common Stock G037AX101 21 454 SH   DFND 5 0 454 0
AON PLC CO Common Stock G0403H108 969 5,033 SH   DFND 5 0 4,569 465
ARCH CAPIT Common Stock G0450A105 8 285 SH   DFND 5 0 285 0
AXALTA COA Common Stock G0750C108 0 19 SH   DFND 5 0 19 0
BIOHAVEN Common Stock G11196105 1 18 SH   DFND 5 0 18 0
ACCENTURE Common Stock G1151C101 1,961 9,133 SH   DFND 5 0 7,714 1,419
BUNGE LIMI Common Stock G16962105 221 5,373 SH   DFND 5 0 0 5,373
CARDTRONIC Common Stock G1991C105 2 68 SH   DFND 5 0 68 0
COCA-COLA Common Stock G25839104 5 132 SH   DFND 5 0 0 132
DELPHI TEC Common Stock G2709G107 15 1,075 SH   DFND 5 0 0 1,075
EATON CORP Common Stock G29183103 1,336 15,274 SH   DFND 5 0 9,745 5,530
ENSTAR GRO Common Stock G3075P101 0 1 SH   DFND 5 0 1 0
EVEREST RE Common Stock G3223R108 7 33 SH   DFND 5 0 0 33
GLAXOSMITH Common Stock G3910J112 20 1,000 SH   DFND 5 0 0 1,000
HELEN OF T Common Stock G4388N106 28 150 SH   DFND 5 0 150 0
HORIZON TH Common Stock G46188101 55 994 SH   DFND 5 0 994 0
HUDSON LTD Common Stock G46408103 1 115 SH   DFND 5 0 115 0
ICON PLC S Common Stock G4705A100 18 109 SH   DFND 5 0 109 0
IHS MARKIT Common Stock G47567105 12 154 SH   DFND 5 0 154 0
INTERNATIO Common Stock G4863A108 1 100 SH   DFND 5 0 0 100
INVESCO LT Common Stock G491BT108 41 3,789 SH   DFND 5 0 3 3,786
JAZZ PHARM Common Stock G50871105 0 3 SH   DFND 5 0 3 0
JOHNSON CO Common Stock G51502105 785 22,994 SH   DFND 5 0 20,412 2,582
LINDE PLC Common Stock G5494J103 1,377 6,490 SH   DFND 5 0 6,191 299
MARVELL TE Common Stock G5876H105 265 7,570 SH   DFND 5 0 6,258 1,311
MEDTRONIC Common Stock G5960L103 2,647 28,868 SH   DFND 5 0 20,744 8,124
APTIV PLC Common Stock G6095L109 1,947 24,986 SH   DFND 5 0 24,986 0
NORWEGIAN Common Stock G66721104 18 1,102 SH   DFND 5 0 0 1,102
NVENT ELEC Common Stock G6700G107 0 9 SH   DFND 5 0 0 9
RENAISSANC Common Stock G7496G103 45 264 SH   DFND 5 0 264 0
SFL CORPOR Common Stock G7738W106 1 150 SH   DFND 5 0 0 150
SEAGATE TE Common Stock G7945M107 98 2,017 SH   DFND 5 0 0 2,017
PENTAIR PL Common Stock G7S00T104 3 78 SH   DFND 5 0 12 66
SENSATA TE Common Stock G8060N102 34 922 SH   DFND 5 0 922 0
STERIS PLC Common Stock G8473T100 560 3,648 SH   DFND 5 0 3,648 0
TRANE TECH Common Stock G8994E103 293 3,290 SH   DFND 5 0 533 2,758
WILLIS TOW Common Stock G96629103 26 134 SH   DFND 5 0 73 61
PERRIGO CO Common Stock G97822103 15 275 SH   DFND 5 0 0 275
ALCON INC Common Stock H01301128 1,115 19,446 SH   DFND 5 0 19,211 235
CHUBB LIMI Common Stock H1467J104 933 7,366 SH   DFND 5 0 5,763 1,604
GARMIN LTD Common Stock H2906T109 35 355 SH   DFND 5 0 0 355
UBS GROUP Common Stock H42097107 34 2,918 SH   DFND 5 0 2,918 0
TE CONNECT Common Stock H84989104 188 2,311 SH   DFND 5 0 995 1,316
TRANSOCEAN Common Stock H8817H100 3 1,510 SH   DFND 5 0 0 1,510
SPOTIFY TE Common Stock L8681T102 55 214 SH   DFND 5 0 44 170
CHECK POIN Common Stock M22465104 705 6,562 SH   DFND 5 0 5,159 1,403
STRATASYS Common Stock M85548101 12 750 SH   DFND 5 0 0 750
WIX.COM LT Common Stock M98068105 16 61 SH   DFND 5 0 61 0
AERCAP HOL Common Stock N00985106 10 330 SH   DFND 5 0 230 100
ASML HOLDI Common Stock N07059210 162 441 SH   DFND 5 0 439 2
CNH INDL N Common Stock N20944109 2 349 SH   DFND 5 0 349 0
CORE LABOR Common Stock N22717107 2 113 SH   DFND 5 0 113 0
FERRARI N Common Stock N3167Y103 40 232 SH   DFND 5 0 222 10
FIAT CHRYS Common Stock N31738102 13 1,280 SH   DFND 5 0 0 1,280
LYONDELLBA Common Stock N53745100 58 879 SH   DFND 5 0 0 879
MYLAN N V Common Stock N59465109 131 8,170 SH   DFND 5 0 0 8,170
NXP SEMICO Common Stock N6596X109 100 880 SH   DFND 5 0 737 143
QIAGEN NV Common Stock N72482123 9 217 SH   DFND 5 0 217 0
YANDEX N.V Common Stock N97284108 269 5,372 SH   DFND 5 0 5,372 0
ROYAL CARI Common Stock V7780T103 79 1,568 SH   DFND 5 0 255 1,314
FLEX LTD C Common Stock Y2573F102 21 2,038 SH   DFND 5 0 1,723 315