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 62 7,356 SH   DFND 2 7,356 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 83 9,853 SH   DFND 2 9,853 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 83 9,853 SH   OTR 2 9,853 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2 241 SH   DFND 4 241 0 0
ADIENT PLC ORD SHS G0084W101 34 1,941 SH   DFND 2 1,941 0 0
ADIENT PLC ORD SHS G0084W101 19 1,123 SH   DFND 2 1,123 0 0
ADIENT PLC ORD SHS G0084W101 19 1,123 SH   OTR 2 1,123 0 0
ADIENT PLC ORD SHS G0084W101 14 795 SH   DFND 3 795 0 0
ADIENT PLC ORD SHS G0084W101 2 95 SH   DFND 4 95 0 0
ALLEGION PLC ORD SHS G0176J109 2,879 29,108 SH   DFND 2 29,108 0 0
ALLEGION PLC ORD SHS G0176J109 420 4,243 SH   DFND 2 3,642 0 601
ALLEGION PLC ORD SHS G0176J109 420 4,243 SH   OTR 2 3,642 0 601
ALLEGION PLC ORD SHS G0176J109 6 59 SH   DFND 3 59 0 0
ALLEGION PLC ORD SHS G0176J109 41 416 SH   DFND 4 416 0 0
ALLEGION PLC ORD SHS G0176J109 71 713 SH   DFND 4 713 0 0
ALLEGION PLC ORD SHS G0176J109 71 713 SH   OTR 4 713 0 0
ALKERMES PLC SHS G01767105 26 1,599 SH   DFND 2 1,599 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 711 64,352 SH   DFND 2 64,352 0 0
AMCOR PLC ORD G0250X107 638 57,779 SH   DFND 2 57,779 0 0
AMCOR PLC ORD G0250X107 638 57,779 SH   OTR 2 57,779 0 0
AMCOR PLC ORD G0250X107 11 1,033 SH   DFND 3 1,033 0 0
AMCOR PLC ORD G0250X107 14 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 190 3,315 SH   DFND 2 3,315 0 0
AMDOCS LTD SHS G02602103 226 3,937 SH   DFND 2 697 0 3,240
AMDOCS LTD SHS G02602103 226 3,937 SH   OTR 2 697 0 3,240
AMDOCS LTD SHS G02602103 1 20 SH   DFND 4 20 0 0
AMDOCS LTD SHS G02602103 1 20 SH   OTR 4 20 0 0
AMBARELLA INC SHS G037AX101 196 3,764 SH   DFND 2 3,764 0 0
AMBARELLA INC SHS G037AX101 4 83 SH   DFND 2 83 0 0
AMBARELLA INC SHS G037AX101 4 83 SH   OTR 2 83 0 0
AON PLC SHS CL A G0403H108 22,387 108,519 SH   DFND 2 107,203 0 1,316
AON PLC SHS CL A G0403H108 7,179 34,801 SH   DFND 2 34,801 0 0
AON PLC SHS CL A G0403H108 7,179 34,801 SH   OTR 2 34,801 0 0
AON PLC SHS CL A G0403H108 32 154 SH   DFND 3 154 0 0
AON PLC SHS CL A G0403H108 833 4,036 SH   DFND 4 4,036 0 0
AON PLC SHS CL A G0403H108 44 214 SH   DFND 4 214 0 0
AON PLC SHS CL A G0403H108 44 214 SH   OTR 4 214 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,740 59,504 SH   DFND 2 59,504 0 0
ARCH CAP GROUP LTD ORD G0450A105 128 4,387 SH   DFND 2 4,387 0 0
ARCH CAP GROUP LTD ORD G0450A105 128 4,387 SH   OTR 2 4,387 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 3 150 SH   DFND 2 150 0 0
ASSURED GUARANTY LTD COM G0585R106 14 641 SH   DFND 2 641 0 0
ASSURED GUARANTY LTD COM G0585R106 14 641 SH   OTR 2 641 0 0
ATLASSIAN CORP PLC CL A G06242104 4,707 25,894 SH   DFND 2 25,894 0 0
ATLASSIAN CORP PLC CL A G06242104 2,824 15,533 SH   DFND 2 13,418 0 2,115
ATLASSIAN CORP PLC CL A G06242104 2,824 15,533 SH   OTR 2 13,418 0 2,115
ATLASSIAN CORP PLC CL A G06242104 3 18 SH   DFND 4 18 0 0
ATHENE HOLDING LTD CL A G0684D107 30 873 SH   DFND 2 873 0 0
ATHENE HOLDING LTD CL A G0684D107 2 61 SH   DFND 2 61 0 0
ATHENE HOLDING LTD CL A G0684D107 2 61 SH   OTR 2 61 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8 193 SH   DFND 2 193 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3 72 SH   DFND 2 72 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3 72 SH   OTR 2 72 0 0
AXALTA COATING SYS LTD COM G0750C108 23 1,033 SH   DFND 2 1,033 0 0
AXALTA COATING SYS LTD COM G0750C108 3 125 SH   DFND 4 125 0 0
AXOVANT SCIENCES LTD COM G0750W203 1 125 SH   DFND 2 125 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 16 SH   DFND 2 16 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 528 18,450 SH   DFND 2 18,450 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 528 18,450 SH   OTR 2 18,450 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 211 SH   DFND 2 211 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 60 SH   DFND 2 60 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 60 SH   OTR 2 60 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 109 1,670 SH   DFND 2 1,670 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 26 SH   DFND 2 26 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 26 SH   OTR 2 26 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,214 328,397 SH   DFND 2 322,405 0 5,992
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,972 92,801 SH   DFND 2 87,306 0 5,495
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,972 92,801 SH   OTR 2 87,306 0 5,495
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,561 290,105 SH   DFND 3 288,855 0 1,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,019 35,483 SH   DFND 3 35,437 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,019 35,483 SH   OTR 3 35,437 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 853 3,773 SH   DFND 4 3,773 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153 679 SH   DFND 4 679 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153 679 SH   OTR 4 679 0 0
MIMECAST LTD ORD SHS G14838109 531 11,318 SH   DFND 2 11,318 0 0
MIMECAST LTD ORD SHS G14838109 214 4,559 SH   DFND 2 199 0 4,360
MIMECAST LTD ORD SHS G14838109 214 4,559 SH   OTR 2 199 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 6 497 SH   DFND 2 497 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 350 SH   DFND 4 350 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 350 SH   OTR 4 350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 433 9,099 SH   DFND 2 9,099 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 885 18,587 SH   DFND 2 16,937 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 885 18,587 SH   OTR 2 16,937 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 490 10,298 SH   DFND 4 10,298 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 43 813 SH   DFND 2 813 0 0
BUNGE LIMITED COM G16962105 41 890 SH   DFND 2 890 0 0
BUNGE LIMITED COM G16962105 295 6,448 SH   DFND 2 53 0 6,395
BUNGE LIMITED COM G16962105 295 6,448 SH   OTR 2 53 0 6,395
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 210 11,657 SH   DFND 2 11,657 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 51 2,806 SH   DFND 2 2,684 0 122
CAPRI HOLDINGS LIMITED SHS G1890L107 51 2,806 SH   OTR 2 2,684 0 122
CAPRI HOLDINGS LIMITED SHS G1890L107 28 1,531 SH   DFND 4 1,531 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 39 1,983 SH   DFND 2 1,983 0 0
CARDTRONICS PLC SHS CL A G1991C105 2 79 SH   DFND 2 71 0 8
CARDTRONICS PLC SHS CL A G1991C105 2 79 SH   OTR 2 71 0 8
CARDTRONICS PLC SHS CL A G1991C105 4 207 SH   DFND 4 207 0 0
CIMPRESS PLC SHS EURO G2143T103 11 148 SH   DFND 2 5 0 143
CIMPRESS PLC SHS EURO G2143T103 11 148 SH   OTR 2 5 0 143
CONSOLIDATED WATER CO INC ORD G23773107 35 3,374 SH   DFND 2 3,374 0 0
CREDICORP LTD COM G2519Y108 63 505 SH   DFND 2 505 0 0
CREDICORP LTD COM G2519Y108 1 12 SH   DFND 2 12 0 0
CREDICORP LTD COM G2519Y108 1 12 SH   OTR 2 12 0 0
CREDICORP LTD COM G2519Y108 5 39 SH   DFND 4 39 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 453 11,684 SH   DFND 2 11,684 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 47 1,204 SH   DFND 2 1,204 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 47 1,204 SH   OTR 2 1,204 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 24 SH   DFND 4 24 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 18 1,090 SH   DFND 2 1,090 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 10 577 SH   DFND 3 577 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 13 SH   DFND 2 13 0 0
EATON CORP PLC SHS G29183103 39,354 385,711 SH   DFND 2 385,504 0 207
EATON CORP PLC SHS G29183103 15,456 151,484 SH   DFND 2 149,465 0 2,019
EATON CORP PLC SHS G29183103 15,456 151,484 SH   OTR 2 149,465 0 2,019
EATON CORP PLC SHS G29183103 43,705 428,356 SH   DFND 3 426,250 0 2,106
EATON CORP PLC SHS G29183103 2,238 21,939 SH   DFND 3 21,889 0 50
EATON CORP PLC SHS G29183103 2,238 21,939 SH   OTR 3 21,889 0 50
EATON CORP PLC SHS G29183103 1,714 16,798 SH   DFND 4 16,798 0 0
EATON CORP PLC SHS G29183103 492 4,823 SH   DFND 4 4,823 0 0
EATON CORP PLC SHS G29183103 492 4,823 SH   OTR 4 4,823 0 0
ENDO INTL PLC SHS G30401106 21 6,230 SH   DFND 2 6,230 0 0
ENDO INTL PLC SHS G30401106 0 116 SH   DFND 2 116 0 0
ENDO INTL PLC SHS G30401106 0 116 SH   OTR 2 116 0 0
ENDO INTL PLC SHS G30401106 5 1,611 SH   DFND 4 1,611 0 0
ENSTAR GROUP LIMITED SHS G3075P101 112 696 SH   DFND 2 696 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 32 1,500 SH   DFND 2 1,500 0 0
ESSENT GROUP LTD COM G3198U102 119 3,206 SH   DFND 2 3,206 0 0
ESSENT GROUP LTD COM G3198U102 26 701 SH   DFND 3 701 0 0
ESSENT GROUP LTD COM G3198U102 6 157 SH   DFND 4 157 0 0
EVEREST RE GROUP LTD COM G3223R108 96 487 SH   DFND 2 487 0 0
EVEREST RE GROUP LTD COM G3223R108 400 2,024 SH   DFND 2 274 0 1,750
EVEREST RE GROUP LTD COM G3223R108 400 2,024 SH   OTR 2 274 0 1,750
EVEREST RE GROUP LTD COM G3223R108 5 24 SH   DFND 3 24 0 0
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 4 3 0 0
FABRINET SHS G3323L100 182 2,884 SH   DFND 2 2,884 0 0
FABRINET SHS G3323L100 4 56 SH   DFND 2 26 0 30
FABRINET SHS G3323L100 4 56 SH   OTR 2 26 0 30
FABRINET SHS G3323L100 10 164 SH   DFND 4 164 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 381 16,610 SH   DFND 2 16,610 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 18 SH   DFND 2 0 0 18
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 18 SH   OTR 2 0 0 18
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 227 SH   DFND 4 227 0 0
GAN LTD ORD SHS G3728V109 69 4,100 SH   DFND 2 4,100 0 0
GAN LTD ORD SHS G3728V109 69 4,100 SH   OTR 2 4,100 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 226 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 38 980 SH   DFND 2 980 0 0
GENPACT LIMITED SHS G3922B107 91 2,330 SH   DFND 2 730 0 1,600
GENPACT LIMITED SHS G3922B107 91 2,330 SH   OTR 2 730 0 1,600
HELEN OF TROY LTD COM G4388N106 550 2,844 SH   DFND 2 2,844 0 0
HELEN OF TROY LTD COM G4388N106 106 549 SH   DFND 2 49 0 500
HELEN OF TROY LTD COM G4388N106 106 549 SH   OTR 2 49 0 500
HELEN OF TROY LTD COM G4388N106 30 156 SH   DFND 3 156 0 0
HELEN OF TROY LTD COM G4388N106 7 38 SH   DFND 4 38 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 30 635 SH   DFND 2 635 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 54 1,157 SH   DFND 2 1,157 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 54 1,157 SH   OTR 2 1,157 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 66 3,055 SH   DFND 2 3,055 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 20 904 SH   DFND 3 904 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 734 SH   DFND 4 734 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 106 1,368 SH   DFND 2 1,368 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8 98 SH   DFND 2 98 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8 98 SH   OTR 2 98 0 0
HUDSON LTD COM CL A G46408103 1 175 SH   DFND 2 175 0 0
HUDSON LTD COM CL A G46408103 1 165 SH   DFND 2 165 0 0
HUDSON LTD COM CL A G46408103 1 165 SH   OTR 2 165 0 0
ICON PLC SHS G4705A100 1,173 6,136 SH   DFND 2 6,136 0 0
ICON PLC SHS G4705A100 413 2,161 SH   DFND 2 181 0 1,980
ICON PLC SHS G4705A100 413 2,161 SH   OTR 2 181 0 1,980
ICHOR HOLDINGS SHS G4740B105 20 936 SH   DFND 2 936 0 0
ICHOR HOLDINGS SHS G4740B105 0 9 SH   DFND 2 4 0 5
ICHOR HOLDINGS SHS G4740B105 0 9 SH   OTR 2 4 0 5
ICHOR HOLDINGS SHS G4740B105 3 117 SH   DFND 4 117 0 0
IHS MARKIT LTD SHS G47567105 6,435 81,964 SH   DFND 2 74,533 0 7,431
IHS MARKIT LTD SHS G47567105 890 11,337 SH   DFND 2 7,037 0 4,300
IHS MARKIT LTD SHS G47567105 890 11,337 SH   OTR 2 7,037 0 4,300
IHS MARKIT LTD SHS G47567105 18 227 SH   DFND 3 227 0 0
IHS MARKIT LTD SHS G47567105 171 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 9 793 SH   DFND 2 793 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 1,100 SH   DFND 2 1,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 1,100 SH   OTR 2 1,100 0 0
INVESCO LTD SHS G491BT108 547 47,923 SH   DFND 2 47,923 0 0
INVESCO LTD SHS G491BT108 157 13,769 SH   DFND 2 13,726 0 43
INVESCO LTD SHS G491BT108 157 13,769 SH   OTR 2 13,726 0 43
INVESCO LTD SHS G491BT108 0 31 SH   DFND 3 31 0 0
INVESCO LTD SHS G491BT108 19 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 44 986 SH   DFND 2 986 0 0
JAMES RIV GROUP LTD COM G5005R107 1 31 SH   DFND 2 6 0 25
JAMES RIV GROUP LTD COM G5005R107 1 31 SH   OTR 2 6 0 25
JAMES RIV GROUP LTD COM G5005R107 12 274 SH   DFND 4 274 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,311 9,197 SH   DFND 2 9,197 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 465 3,258 SH   DFND 2 2,508 0 750
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 465 3,258 SH   OTR 2 2,508 0 750
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 343 SH   DFND 3 343 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 168 SH   DFND 4 168 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,114 76,222 SH   DFND 2 76,222 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,094 26,775 SH   DFND 2 26,345 0 430
JOHNSON CTLS INTL PLC SHS G51502105 1,094 26,775 SH   OTR 2 26,345 0 430
JOHNSON CTLS INTL PLC SHS G51502105 21 504 SH   DFND 3 504 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41 1,014 SH   DFND 4 1,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 160 SH   DFND 4 160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 160 SH   OTR 4 160 0 0
LAZARD LTD SHS A G54050102 8 234 SH   DFND 2 234 0 0
LAZARD LTD SHS A G54050102 13 402 SH   DFND 2 402 0 0
LAZARD LTD SHS A G54050102 13 402 SH   OTR 2 402 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1,208 SH   DFND 2 1,208 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 73 3,477 SH   DFND 2 3,477 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 73 3,477 SH   OTR 2 3,477 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 87 4,241 SH   DFND 2 4,241 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 116 5,632 SH   DFND 2 5,632 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 116 5,632 SH   OTR 2 5,632 0 0
LINDE PLC SHS G5494J103 17,338 72,809 SH   DFND 2 69,483 0 3,326
LINDE PLC SHS G5494J103 8,887 37,318 SH   DFND 2 37,018 0 300
LINDE PLC SHS G5494J103 8,887 37,318 SH   OTR 2 37,018 0 300
LINDE PLC SHS G5494J103 89 373 SH   DFND 3 373 0 0
LINDE PLC SHS G5494J103 607 2,551 SH   DFND 4 2,551 0 0
LINDE PLC SHS G5494J103 104 438 SH   DFND 4 438 0 0
LINDE PLC SHS G5494J103 104 438 SH   OTR 4 438 0 0
LIVANOVA PLC SHS G5509L101 1,274 28,169 SH   DFND 2 1,569 0 26,600
LIVANOVA PLC SHS G5509L101 14 299 SH   DFND 3 299 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 12 800 SH   DFND 2 800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 118 SH   DFND 2 118 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 118 SH   OTR 2 118 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   DFND 4 21 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   OTR 4 21 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 364 9,181 SH   DFND 2 9,181 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 312 SH   DFND 2 312 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 312 SH   OTR 2 312 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 48 SH   DFND 4 48 0 0
MEDTRONIC PLC SHS G5960L103 22,998 221,306 SH   DFND 2 221,306 0 0
MEDTRONIC PLC SHS G5960L103 15,306 147,285 SH   DFND 2 142,092 0 5,193
MEDTRONIC PLC SHS G5960L103 15,306 147,285 SH   OTR 2 142,092 0 5,193
MEDTRONIC PLC SHS G5960L103 88 848 SH   DFND 3 848 0 0
MEDTRONIC PLC SHS G5960L103 173 1,665 SH   DFND 4 1,665 0 0
MEDTRONIC PLC SHS G5960L103 47 453 SH   DFND 4 453 0 0
MEDTRONIC PLC SHS G5960L103 47 453 SH   OTR 4 453 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4 700 SH   DFND 2 700 0 0
APTIV PLC SHS G6095L109 1,403 15,306 SH   DFND 2 15,306 0 0
APTIV PLC SHS G6095L109 187 2,041 SH   DFND 2 1,911 0 130
APTIV PLC SHS G6095L109 187 2,041 SH   OTR 2 1,911 0 130
APTIV PLC SHS G6095L109 16 171 SH   DFND 3 171 0 0
APTIV PLC SHS G6095L109 17 185 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 10 422 SH   DFND 2 422 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 48 SH   DFND 2 0 0 48
NABORS INDUSTRIES LTD SHS G6359F137 1 48 SH   OTR 2 0 0 48
NABORS INDUSTRIES LTD SHS G6359F137 3 121 SH   DFND 4 121 0 0
MYOVANT SCIENCES LTD COM G637AM102 37 2,600 SH   DFND 2 2,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 132 9,322 SH   DFND 2 9,322 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10 670 SH   DFND 2 670 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10 670 SH   OTR 2 670 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 209 SH   DFND 3 209 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 158 SH   DFND 4 158 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
NOMAD FOODS LTD USD ORD SHS G6564A105 36 1,400 SH   DFND 2 0 0 1,400
NOMAD FOODS LTD USD ORD SHS G6564A105 36 1,400 SH   OTR 2 0 0 1,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 432 25,276 SH   DFND 2 25,276 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 148 8,679 SH   DFND 2 8,679 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 148 8,679 SH   OTR 2 8,679 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 163 SH   DFND 3 163 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 632 SH   DFND 4 632 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 13 121 SH   DFND 2 121 0 0
NOVOCURE LTD ORD SHS G6674U108 565 5,078 SH   DFND 2 5,078 0 0
NOVOCURE LTD ORD SHS G6674U108 565 5,078 SH   OTR 2 5,078 0 0
NOVOCURE LTD ORD SHS G6674U108 2 14 SH   DFND 4 14 0 0
NVENT ELECTRIC PLC SHS G6700G107 183 10,325 SH   DFND 2 10,325 0 0
NVENT ELECTRIC PLC SHS G6700G107 641 36,225 SH   DFND 2 36,225 0 0
NVENT ELECTRIC PLC SHS G6700G107 641 36,225 SH   OTR 2 36,225 0 0
NVENT ELECTRIC PLC SHS G6700G107 19 1,047 SH   DFND 3 1,047 0 0
NVENT ELECTRIC PLC SHS G6700G107 10 591 SH   DFND 4 591 0 0
PENTAIR PLC SHS G7S00T104 566 12,359 SH   DFND 2 12,359 0 0
PENTAIR PLC SHS G7S00T104 364 7,959 SH   DFND 2 7,921 0 38
PENTAIR PLC SHS G7S00T104 364 7,959 SH   OTR 2 7,921 0 38
PENTAIR PLC SHS G7S00T104 5 109 SH   DFND 3 109 0 0
PENTAIR PLC SHS G7S00T104 6 134 SH   DFND 4 134 0 0
PENTAIR PLC SHS G7S00T104 1 12 SH   DFND 4 12 0 0
PENTAIR PLC SHS G7S00T104 1 12 SH   OTR 4 12 0 0
PROTHENA CORP PLC SHS G72800108 4 418 SH   DFND 2 418 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 190 1,117 SH   DFND 2 1,117 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 35 205 SH   DFND 2 205 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 35 205 SH   OTR 2 205 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 56 327 SH   DFND 3 327 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24 143 SH   DFND 4 143 0 0
SFL CORPORATION LTD SHS G7738W106 8 1,018 SH   DFND 2 1,018 0 0
SFL CORPORATION LTD SHS G7738W106 25 3,380 SH   DFND 2 3,380 0 0
SFL CORPORATION LTD SHS G7738W106 25 3,380 SH   OTR 2 3,380 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 941 19,093 SH   DFND 2 19,093 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 388 7,872 SH   DFND 2 7,855 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 388 7,872 SH   OTR 2 7,855 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 178 SH   DFND 3 178 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 267 SH   DFND 4 267 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 56 SH   DFND 4 56 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 56 SH   OTR 4 56 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 43 989 SH   DFND 2 989 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,608 37,267 SH   DFND 2 37,103 0 164
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,608 37,267 SH   OTR 2 37,103 0 164
SIGNET JEWELERS LIMITED SHS G81276100 35 1,868 SH   DFND 2 1,868 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 161 SH   DFND 2 134 0 27
SIGNET JEWELERS LIMITED SHS G81276100 3 161 SH   OTR 2 134 0 27
SIGNET JEWELERS LIMITED SHS G81276100 4 236 SH   DFND 4 236 0 0
SINA CORP ORD G81477104 9 219 SH   DFND 2 219 0 0
SINA CORP ORD G81477104 1 32 SH   DFND 4 32 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 30 1,091 SH   DFND 2 1,091 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 47 SH   DFND 2 43 0 4
SMART GLOBAL HLDGS INC SHS G8232Y101 1 47 SH   OTR 2 43 0 4
SMART GLOBAL HLDGS INC SHS G8232Y101 9 332 SH   DFND 4 332 0 0
STERIS PLC SHS USD G8473T100 4,558 25,871 SH   DFND 2 25,871 0 0
STERIS PLC SHS USD G8473T100 497 2,823 SH   DFND 2 2,823 0 0
STERIS PLC SHS USD G8473T100 497 2,823 SH   OTR 2 2,823 0 0
STERIS PLC SHS USD G8473T100 10 54 SH   DFND 3 54 0 0
STERIS PLC SHS USD G8473T100 0 1 SH   DFND 4 1 0 0
STONECO LTD COM CL A G85158106 3,136 59,292 SH   DFND 2 59,292 0 0
STONECO LTD COM CL A G85158106 0 8 SH   DFND 2 8 0 0
STONECO LTD COM CL A G85158106 0 8 SH   OTR 2 8 0 0
TECHNIPFMC PLC COM G87110105 235 37,225 SH   DFND 2 37,225 0 0
TECHNIPFMC PLC COM G87110105 37 5,924 SH   DFND 2 5,924 0 0
TECHNIPFMC PLC COM G87110105 37 5,924 SH   OTR 2 5,924 0 0
TECHNIPFMC PLC COM G87110105 2 286 SH   DFND 3 286 0 0
TECHNIPFMC PLC COM G87110105 10 1,656 SH   DFND 4 1,656 0 0
TECHNIPFMC PLC COM G87110105 1 129 SH   DFND 4 129 0 0
TECHNIPFMC PLC COM G87110105 1 129 SH   OTR 4 129 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 220 SH   DFND 2 220 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 28 SH   DFND 2 28 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 28 SH   OTR 2 28 0 0
THIRD PT REINS LTD COM G8827U100 17 2,496 SH   DFND 2 2,496 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 3 486 SH   DFND 4 486 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22,971 189,454 SH   DFND 2 188,364 0 1,090
TRANE TECHNOLOGIES PLC SHS G8994E103 5,677 46,819 SH   DFND 2 45,578 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 5,677 46,819 SH   OTR 2 45,578 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 19 159 SH   DFND 3 159 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 46 376 SH   DFND 4 376 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 290 2,394 SH   DFND 4 2,394 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 290 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 22 2,730 SH   DFND 2 2,730 0 0
TRITON INTL LTD CL A G9078F107 2 39 SH   DFND 2 39 0 0
TRITON INTL LTD CL A G9078F107 41 1,000 SH   DFND 2 1,000 0 0
TRITON INTL LTD CL A G9078F107 41 1,000 SH   OTR 2 1,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5 584 SH   DFND 2 584 0 0
VENATOR MATLS PLC SHS G9329Z100 178 92,000 SH   DFND 2 92,000 0 0
GOLAR LNG LTD SHS G9456A100 0 25 SH   DFND 2 25 0 0
WATFORD HLDGS LTD SHS G94787101 0 17 SH   DFND 2 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14 18 SH   DFND 2 18 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 40 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 40 51 SH   OTR 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8 10 SH   DFND 4 10 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,125 5,389 SH   DFND 2 5,389 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 781 3,742 SH   DFND 2 857 0 2,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103 781 3,742 SH   OTR 2 857 0 2,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 80 SH   DFND 3 80 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22 103 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 267 5,805 SH   DFND 2 5,805 0 0
PERRIGO CO PLC SHS G97822103 40 871 SH   DFND 2 871 0 0
PERRIGO CO PLC SHS G97822103 40 871 SH   OTR 2 871 0 0
PERRIGO CO PLC SHS G97822103 5 102 SH   DFND 3 102 0 0
PERRIGO CO PLC SHS G97822103 11 232 SH   DFND 4 232 0 0
PERRIGO CO PLC SHS G97822103 0 10 SH   DFND 4 10 0 0
PERRIGO CO PLC SHS G97822103 0 10 SH   OTR 4 10 0 0
ALCON AG ORD SHS H01301128 3,037 53,320 SH   DFND 2 53,320 0 0
ALCON AG ORD SHS H01301128 614 10,778 SH   DFND 2 9,602 0 1,176
ALCON AG ORD SHS H01301128 614 10,778 SH   OTR 2 9,602 0 1,176
ALCON AG ORD SHS H01301128 50 880 SH   DFND 4 880 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 34,051 293,239 SH   DFND 2 292,549 0 690
CHUBB LIMITED COM H1467J104 20,558 177,045 SH   DFND 2 171,236 0 5,809
CHUBB LIMITED COM H1467J104 20,558 177,045 SH   OTR 2 171,236 0 5,809
CHUBB LIMITED COM H1467J104 34 289 SH   DFND 3 289 0 0
CHUBB LIMITED COM H1467J104 556 4,787 SH   DFND 4 4,787 0 0
CHUBB LIMITED COM H1467J104 222 1,914 SH   DFND 4 1,914 0 0
CHUBB LIMITED COM H1467J104 222 1,914 SH   OTR 4 1,914 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 953 11,400 SH   DFND 2 11,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 50 SH   DFND 2 50 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 50 SH   OTR 2 50 0 0
GARMIN LTD SHS H2906T109 733 7,727 SH   DFND 2 7,727 0 0
GARMIN LTD SHS H2906T109 131 1,382 SH   DFND 2 1,292 0 90
GARMIN LTD SHS H2906T109 131 1,382 SH   OTR 2 1,292 0 90
GARMIN LTD SHS H2906T109 7 74 SH   DFND 3 74 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 330 29,616 SH   DFND 2 29,616 0 0
UBS GROUP AG SHS H42097107 156 13,992 SH   DFND 2 13,992 0 0
UBS GROUP AG SHS H42097107 156 13,992 SH   OTR 2 13,992 0 0
UBS GROUP AG SHS H42097107 11 997 SH   DFND 4 997 0 0
LOGITECH INTL S A SHS H50430232 89 1,157 SH   DFND 2 1,157 0 0
LOGITECH INTL S A SHS H50430232 9 116 SH   DFND 2 116 0 0
LOGITECH INTL S A SHS H50430232 9 116 SH   OTR 2 116 0 0
LOGITECH INTL S A SHS H50430232 3 44 SH   DFND 4 44 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,141 83,290 SH   DFND 2 80,951 0 2,339
TE CONNECTIVITY LTD REG SHS H84989104 2,622 26,828 SH   DFND 2 26,503 0 325
TE CONNECTIVITY LTD REG SHS H84989104 2,622 26,828 SH   OTR 2 26,503 0 325
TE CONNECTIVITY LTD REG SHS H84989104 21 216 SH   DFND 3 216 0 0
TE CONNECTIVITY LTD REG SHS H84989104 53 540 SH   DFND 4 540 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 171 SH   DFND 4 171 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 171 SH   OTR 4 171 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 11,005 SH   DFND 2 11,005 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
ARDAGH GROUP S A CL A L0223L101 13 918 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 452 2,521 SH   DFND 2 2,521 0 0
GLOBANT S A COM L44385109 98 548 SH   DFND 2 548 0 0
GLOBANT S A COM L44385109 98 548 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 2 50 SH   DFND 2 50 0 0
ORION ENGINEERED CARBONS S A COM L72967109 210 16,800 SH   DFND 2 16,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,202 4,954 SH   DFND 2 4,954 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 188 773 SH   DFND 2 773 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 188 773 SH   OTR 2 773 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH   DFND 4 7 0 0
TRINSEO S A SHS L9340P101 3,895 151,914 SH   DFND 2 2,982 0 148,932
TRINSEO S A SHS L9340P101 20 767 SH   DFND 2 30 0 737
TRINSEO S A SHS L9340P101 20 767 SH   OTR 2 30 0 737
TRINSEO S A SHS L9340P101 8 309 SH   DFND 4 309 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,151 51,114 SH   DFND 2 50,095 0 1,019
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,374 28,041 SH   DFND 2 26,541 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,374 28,041 SH   OTR 2 26,541 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 176 1,463 SH   DFND 4 1,463 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 250 2,077 SH   DFND 4 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 250 2,077 SH   OTR 4 2,077 0 0
COMPUGEN LTD ORD M25722105 7 400 SH   DFND 2 400 0 0
COMPUGEN LTD ORD M25722105 23 1,400 SH   DFND 2 700 0 700
COMPUGEN LTD ORD M25722105 23 1,400 SH   OTR 2 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108 105 1,012 SH   DFND 2 1,012 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 65 626 SH   DFND 2 626 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 65 626 SH   OTR 2 626 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 21 SH   DFND 4 21 0 0
ELBIT SYS LTD ORD M3760D101 196 1,631 SH   DFND 2 1,631 0 0
ELBIT SYS LTD ORD M3760D101 333 2,771 SH   DFND 2 2,221 0 550
ELBIT SYS LTD ORD M3760D101 333 2,771 SH   OTR 2 2,221 0 550
ELBIT SYS LTD ORD M3760D101 4 31 SH   DFND 4 31 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 597 SH   DFND 2 597 0 0
ICL GROUP LTD SHS M53213100 33 9,315 SH   DFND 2 9,315 0 0
ICL GROUP LTD SHS M53213100 4 1,267 SH   DFND 2 1,267 0 0
ICL GROUP LTD SHS M53213100 4 1,267 SH   OTR 2 1,267 0 0
ICL GROUP LTD SHS M53213100 3 828 SH   DFND 4 828 0 0
INMODE LTD SHS M5425M103 72 2,000 SH   DFND 2 2,000 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 112 1,734 SH   DFND 2 1,734 0 0
KORNIT DIGITAL LTD SHS M6372Q113 43 663 SH   DFND 2 663 0 0
KORNIT DIGITAL LTD SHS M6372Q113 43 663 SH   OTR 2 663 0 0
SILICOM LTD ORD M84116108 70 2,150 SH   DFND 2 0 0 2,150
SILICOM LTD ORD M84116108 70 2,150 SH   OTR 2 0 0 2,150
STRATASYS LTD SHS M85548101 6 500 SH   DFND 2 500 0 0
STRATASYS LTD SHS M85548101 28 2,270 SH   DFND 2 2,270 0 0
STRATASYS LTD SHS M85548101 28 2,270 SH   OTR 2 2,270 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 26 473 SH   DFND 2 473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 300 SH   DFND 2 300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 85 4,650 SH   DFND 2 0 0 4,650
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 85 4,650 SH   OTR 2 0 0 4,650
WIX COM LTD SHS M98068105 949 3,722 SH   DFND 2 3,722 0 0
WIX COM LTD SHS M98068105 171 672 SH   DFND 2 672 0 0
WIX COM LTD SHS M98068105 171 672 SH   OTR 2 672 0 0
WIX COM LTD SHS M98068105 2 6 SH   DFND 4 6 0 0
AERCAP HOLDINGS NV SHS N00985106 1,504 59,700 SH   DFND 2 59,700 0 0
AERCAP HOLDINGS NV SHS N00985106 602 23,904 SH   DFND 2 23,904 0 0
AERCAP HOLDINGS NV SHS N00985106 602 23,904 SH   OTR 2 23,904 0 0
AERCAP HOLDINGS NV SHS N00985106 110 4,353 SH   DFND 4 4,353 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 8,786 23,793 SH   DFND 2 23,793 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 4,002 10,837 SH   DFND 2 6,938 0 3,899
ASML HOLDING N V N Y REGISTRY S N07059210 4,002 10,837 SH   OTR 2 6,938 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 167 1,545 SH   DFND 2 1,545 0 0
ELASTIC N V ORD SHS N14506104 3 31 SH   DFND 2 31 0 0
ELASTIC N V ORD SHS N14506104 3 31 SH   OTR 2 31 0 0
CNH INDL N V SHS N20944109 12 1,500 SH   DFND 2 1,500 0 0
CORE LABORATORIES N V COM N22717107 53 3,476 SH   DFND 2 3,476 0 0
CORE LABORATORIES N V COM N22717107 10 665 SH   DFND 2 628 0 37
CORE LABORATORIES N V COM N22717107 10 665 SH   OTR 2 628 0 37
CORE LABORATORIES N V COM N22717107 3 201 SH   DFND 4 201 0 0
FERRARI N V COM N3167Y103 1,329 7,222 SH   DFND 2 7,222 0 0
FERRARI N V COM N3167Y103 158 860 SH   DFND 2 440 0 420
FERRARI N V COM N3167Y103 158 860 SH   OTR 2 440 0 420
FERRARI N V COM N3167Y103 10 52 SH   DFND 4 52 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 76 6,189 SH   DFND 2 6,189 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24 1,933 SH   DFND 2 1,933 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24 1,933 SH   OTR 2 1,933 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 424 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 3,850 54,620 SH   DFND 2 54,620 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,557 22,083 SH   DFND 2 21,418 0 665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,557 22,083 SH   OTR 2 21,418 0 665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 207 SH   DFND 3 207 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170 2,413 SH   DFND 4 2,413 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 70 SH   DFND 4 70 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 70 SH   OTR 4 70 0 0
MYLAN NV SHS EURO N59465109 840 56,658 SH   DFND 2 56,658 0 0
MYLAN NV SHS EURO N59465109 30 2,044 SH   DFND 2 2,044 0 0
MYLAN NV SHS EURO N59465109 30 2,044 SH   OTR 2 2,044 0 0
MYLAN NV SHS EURO N59465109 1 43 SH   DFND 3 43 0 0
MYLAN NV SHS EURO N59465109 2 125 SH   DFND 4 125 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,830 38,697 SH   DFND 2 38,697 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,303 18,456 SH   DFND 2 14,053 0 4,403
NXP SEMICONDUCTORS N V COM N6596X109 2,303 18,456 SH   OTR 2 14,053 0 4,403
NXP SEMICONDUCTORS N V COM N6596X109 37 294 SH   DFND 4 294 0 0
QIAGEN NV SHS NEW N72482123 198 3,785 SH   DFND 2 3,785 0 0
QIAGEN NV SHS NEW N72482123 63 1,201 SH   DFND 2 1,201 0 0
QIAGEN NV SHS NEW N72482123 63 1,201 SH   OTR 2 1,201 0 0
QIAGEN NV SHS NEW N72482123 54 1,027 SH   DFND 4 1,027 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 24 780 SH   DFND 2 780 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 6 209 SH   DFND 2 209 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 6 209 SH   OTR 2 209 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 55 845 SH   DFND 2 845 0 0
YANDEX N V SHS CLASS A N97284108 12 178 SH   DFND 2 178 0 0
YANDEX N V SHS CLASS A N97284108 12 178 SH   OTR 2 178 0 0
COPA HOLDINGS SA CL A P31076105 79 1,566 SH   DFND 2 1,566 0 0
COPA HOLDINGS SA CL A P31076105 1 16 SH   DFND 2 16 0 0
COPA HOLDINGS SA CL A P31076105 1 16 SH   OTR 2 16 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,892 29,227 SH   DFND 2 29,227 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 496 7,670 SH   DFND 2 7,623 0 47
ROYAL CARIBBEAN GROUP COM V7780T103 496 7,670 SH   OTR 2 7,623 0 47
ROYAL CARIBBEAN GROUP COM V7780T103 8 128 SH   DFND 3 128 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 37 571 SH   DFND 4 571 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 20 SH   DFND 4 20 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 20 SH   OTR 4 20 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3 900 SH   DFND 2 900 0 0
COSTAMARE INC SHS Y1771G102 1 136 SH   DFND 4 136 0 0
DORIAN LPG LTD SHS USD Y2106R110 5 675 SH   DFND 2 675 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 45 SH   DFND 4 45 0 0
FLEX LTD ORD Y2573F102 197 17,670 SH   DFND 2 17,670 0 0
FLEX LTD ORD Y2573F102 11 967 SH   DFND 2 967 0 0
FLEX LTD ORD Y2573F102 11 967 SH   OTR 2 967 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 65 19,200 SH   DFND 2 19,200 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 65 19,200 SH   OTR 2 19,200 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 200 SH   DFND 2 200 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 200 SH   OTR 2 200 0 0
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BLACK HILLS CORP COM 092113109 8 158 SH   DFND 4 158 0 0
BLACK KNIGHT INC COM 09215C105 1,650 18,952 SH   DFND 2 18,952 0 0
BLACK KNIGHT INC COM 09215C105 6,124 70,346 SH   DFND 2 63,375 0 6,971
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BLACK KNIGHT INC COM 09215C105 9 99 SH   DFND 4 99 0 0
BLACK KNIGHT INC COM 09215C105 138 1,585 SH   DFND 4 1,585 0 0
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BLACKBAUD INC COM 09227Q100 17 311 SH   DFND 3 311 0 0
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BLACKLINE INC COM 09239B109 260 2,905 SH   DFND 2 2,905 0 0
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BLACKROCK INCOME TR INC COM 09247F100 61 10,000 SH   DFND 2 10,000 0 0
BLACKROCK INC COM 09247X101 81,195 144,078 SH   DFND 2 117,523 0 26,555
BLACKROCK INC COM 09247X101 1,753 3,111 SH   DFND 2 1,852 0 1,259
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BLACKROCK INC COM 09247X101 62,679 111,222 SH   DFND 3 100,910 0 10,312
BLACKROCK INC COM 09247X101 5,156 9,150 SH   DFND 3 9,138 0 12
BLACKROCK INC COM 09247X101 5,156 9,150 SH   OTR 3 9,138 0 12
BLACKROCK INC COM 09247X101 265 471 SH   DFND 4 471 0 0
BLACKROCK INC COM 09247X101 39 69 SH   DFND 4 69 0 0
BLACKROCK INC COM 09247X101 39 69 SH   OTR 4 69 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 861 60,464 SH   DFND 2 600 0 59,864
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 960 72,800 SH   DFND 2 0 0 72,800
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 59 4,270 SH   DFND 2 4,270 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 59 4,270 SH   OTR 2 4,270 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 136 10,460 SH   DFND 2 0 0 10,460
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13 500 SH   DFND 2 500 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 4 250 SH   DFND 2 250 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 128 8,149 SH   DFND 2 8,149 0 0
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BLACKROCK MUNI INCOME TR II COM 09249N101 162 10,852 SH   DFND 2 10,852 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 162 10,852 SH   OTR 2 10,852 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 392 30,000 SH   DFND 2 0 0 30,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 77 5,105 SH   DFND 2 0 0 5,105
BLACKROCK ENERGY & RES TR COM 09250U101 30 5,091 SH   DFND 2 0 0 5,091
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2 36 SH   DFND 2 36 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 17 394 SH   DFND 2 394 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 17 394 SH   OTR 2 394 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 489 51,130 SH   DFND 2 0 0 51,130
BLACKROCK CR ALLOCATION INCO COM 092508100 37 2,611 SH   DFND 2 2,611 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 187 13,169 SH   DFND 2 13,169 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 187 13,169 SH   OTR 2 13,169 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 97 13,250 SH   DFND 2 8,933 0 4,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104 14 1,900 SH   DFND 2 1,900 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 14 1,900 SH   OTR 2 1,900 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 183 34,734 SH   DFND 2 0 0 34,734
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BLACKROCK MUNIVEST FD II INC COM 09253T101 22 1,555 SH   DFND 2 1,555 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 22 1,555 SH   OTR 2 1,555 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 57 4,248 SH   DFND 2 4,248 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 65 4,859 SH   DFND 2 4,859 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 65 4,859 SH   OTR 2 4,859 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 77 5,500 SH   DFND 2 5,500 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 306 27,100 SH   DFND 2 1,000 0 26,100
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 106 8,300 SH   DFND 2 8,300 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,037 151,555 SH   DFND 2 26,000 0 125,555
BLACKROCK MUNIYIELD QUALITY COM 09254E103 9 666 SH   DFND 2 666 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 9 666 SH   OTR 2 666 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 110 6,900 SH   DFND 2 6,900 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 5 302 SH   DFND 2 302 0 0
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BLACKROCK MUNIASSETS FD INC COM 09254J102 145 10,542 SH   DFND 2 10,542 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 636 44,300 SH   DFND 2 0 0 44,300
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 164 11,400 SH   DFND 2 11,400 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 164 11,400 SH   OTR 2 11,400 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 56 4,162 SH   DFND 2 4,162 0 0
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 112 8,158 SH   DFND 2 8,158 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 997 71,100 SH   DFND 2 0 0 71,100
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 114 8,225 SH   DFND 2 8,225 0 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1,020 SH   DFND 2 1,020 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 60 5,578 SH   DFND 2 5,578 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 60 5,578 SH   OTR 2 5,578 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 22 1,898 SH   DFND 2 1,898 0 0
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BLACKROCK ENHANCD CAP & INM COM 09256A109 193 12,509 SH   DFND 2 12,509 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 193 12,509 SH   OTR 2 12,509 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8 305 SH   DFND 2 305 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8 305 SH   OTR 2 305 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 23 1,900 SH   DFND 2 1,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 15 666 SH   DFND 2 666 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 285 12,950 SH   DFND 2 11,560 0 1,390
BLACKSTONE MTG TR INC COM CL A 09257W100 285 12,950 SH   OTR 2 11,560 0 1,390
BLACKROCK MULTI-SECTOR INC T COM 09258A107 8 500 SH   DFND 2 500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 158 3,665 SH   DFND 2 3,665 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2 50 SH   DFND 2 50 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2 50 SH   OTR 2 50 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 16,060 307,655 SH   DFND 2 307,655 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,781 72,431 SH   DFND 2 72,251 0 180
BLACKSTONE GROUP INC COM CL A 09260D107 3,781 72,431 SH   OTR 2 72,251 0 180
BLACKSTONE GROUP INC COM CL A 09260D107 783 15,000 SH   DFND 4 15,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 110 2,114 SH   DFND 4 2,114 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 110 2,114 SH   OTR 4 2,114 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 200 SH   DFND 2 200 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 200 SH   OTR 2 200 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 583 22,739 SH   DFND 2 1,000 0 21,739
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 13 500 SH   DFND 2 500 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 13 500 SH   OTR 2 500 0 0
BLINK CHARGING CO COM 09354A100 62 6,000 SH   DFND 2 6,000 0 0
BLOCK H & R INC COM 093671105 292 17,902 SH   DFND 2 17,902 0 0
BLOCK H & R INC COM 093671105 22 1,341 SH   DFND 2 1,341 0 0
BLOCK H & R INC COM 093671105 22 1,341 SH   OTR 2 1,341 0 0
BLOCK H & R INC COM 093671105 19 1,194 SH   DFND 3 1,194 0 0
BLOCK H & R INC COM 093671105 6 381 SH   DFND 4 381 0 0
BLOOM ENERGY CORP COM CL A 093712107 4 199 SH   DFND 2 199 0 0
BLOOM ENERGY CORP COM CL A 093712107 2 123 SH   DFND 2 123 0 0
BLOOM ENERGY CORP COM CL A 093712107 2 123 SH   OTR 2 123 0 0
BLOOMIN BRANDS INC COM 094235108 52 3,425 SH   DFND 2 3,425 0 0
BLOOMIN BRANDS INC COM 094235108 3 164 SH   DFND 2 95 0 69
BLOOMIN BRANDS INC COM 094235108 3 164 SH   OTR 2 95 0 69
BLOOMIN BRANDS INC COM 094235108 7 439 SH   DFND 4 439 0 0
BLUCORA INC COM 095229100 5 491 SH   DFND 2 491 0 0
BLUCORA INC COM 095229100 0 50 SH   DFND 2 50 0 0
BLUCORA INC COM 095229100 0 50 SH   OTR 2 50 0 0
BLUE BIRD CORP COM 095306106 0 13 SH   DFND 2 13 0 0
BLUEBIRD BIO INC COM 09609G100 25 464 SH   DFND 2 464 0 0
BLUEBIRD BIO INC COM 09609G100 0 3 SH   DFND 2 3 0 0
BLUEBIRD BIO INC COM 09609G100 0 3 SH   OTR 2 3 0 0
BLUEBIRD BIO INC COM 09609G100 1 15 SH   DFND 4 15 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 354 3,820 SH   DFND 2 0 0 3,820
BLUEPRINT MEDICINES CORP COM 09627Y109 354 3,820 SH   OTR 2 0 0 3,820
BLUEPRINT MEDICINES CORP COM 09627Y109 1 12 SH   DFND 4 12 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 38 SH   DFND 2 38 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 7 2,627 SH   DFND 2 2,627 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 7 2,627 SH   OTR 2 2,627 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 18 2,500 SH   DFND 2 2,500 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 18 2,500 SH   OTR 2 2,500 0 0
BOEING CO COM 097023105 29,293 177,251 SH   DFND 2 177,088 0 163
BOEING CO COM 097023105 14,227 86,091 SH   DFND 2 80,903 0 5,188
BOEING CO COM 097023105 14,227 86,091 SH   OTR 2 80,903 0 5,188
BOEING CO COM 097023105 55 334 SH   DFND 3 334 0 0
BOEING CO COM 097023105 193 1,167 SH   DFND 4 1,167 0 0
BOEING CO COM 097023105 382 2,312 SH   DFND 4 2,312 0 0
BOEING CO COM 097023105 382 2,312 SH   OTR 4 2,312 0 0
BOISE CASCADE CO DEL COM 09739D100 58 1,453 SH   DFND 2 1,453 0 0
BOISE CASCADE CO DEL COM 09739D100 2 54 SH   DFND 2 26 0 28
BOISE CASCADE CO DEL COM 09739D100 2 54 SH   OTR 2 26 0 28
BOISE CASCADE CO DEL COM 09739D100 9 233 SH   DFND 4 233 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 20 1,089 SH   DFND 2 1,089 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 19 SH   DFND 2 6 0 13
BONANZA CREEK ENERGY INC COM NEW 097793400 0 19 SH   OTR 2 6 0 13
BONANZA CREEK ENERGY INC COM NEW 097793400 1 45 SH   DFND 4 45 0 0
BOOKING HOLDINGS INC COM 09857L108 8,264 4,831 SH   DFND 2 3,981 0 850
BOOKING HOLDINGS INC COM 09857L108 1,925 1,125 SH   DFND 2 1,105 0 20
BOOKING HOLDINGS INC COM 09857L108 1,925 1,125 SH   OTR 2 1,105 0 20
BOOKING HOLDINGS INC COM 09857L108 46 27 SH   DFND 3 27 0 0
BOOKING HOLDINGS INC COM 09857L108 1,049 613 SH   DFND 4 613 0 0
BOOKING HOLDINGS INC COM 09857L108 284 166 SH   DFND 4 166 0 0
BOOKING HOLDINGS INC COM 09857L108 284 166 SH   OTR 4 166 0 0
BOOT BARN HLDGS INC COM 099406100 359 12,751 SH   DFND 2 12,751 0 0
BOOT BARN HLDGS INC COM 099406100 8 280 SH   DFND 2 252 0 28
BOOT BARN HLDGS INC COM 099406100 8 280 SH   OTR 2 252 0 28
BOOT BARN HLDGS INC COM 099406100 4 134 SH   DFND 4 134 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,400 306,097 SH   DFND 2 294,080 0 12,017
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,834 34,147 SH   DFND 2 33,590 0 557
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,834 34,147 SH   OTR 2 33,590 0 557
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39,288 473,462 SH   DFND 3 472,611 0 851
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,675 68,384 SH   DFND 3 68,323 0 61
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,675 68,384 SH   OTR 3 68,323 0 61
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 691 8,325 SH   DFND 4 8,325 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 8 SH   DFND 4 8 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 8 SH   OTR 4 8 0 0
BORGWARNER INC COM 099724106 2,695 69,568 SH   DFND 2 43,568 0 26,000
BORGWARNER INC COM 099724106 625 16,137 SH   DFND 2 15,600 0 537
BORGWARNER INC COM 099724106 625 16,137 SH   OTR 2 15,600 0 537
BORGWARNER INC COM 099724106 5 124 SH   DFND 3 124 0 0
BORGWARNER INC COM 099724106 14 353 SH   DFND 4 353 0 0
BORGWARNER INC COM 099724106 0 9 SH   DFND 4 9 0 0
BORGWARNER INC COM 099724106 0 9 SH   OTR 4 9 0 0
BOSTON BEER INC CL A 100557107 760 860 SH   DFND 2 860 0 0
BOSTON BEER INC CL A 100557107 1,161 1,314 SH   DFND 2 1,314 0 0
BOSTON BEER INC CL A 100557107 1,161 1,314 SH   OTR 2 1,314 0 0
BOSTON BEER INC CL A 100557107 24 27 SH   DFND 4 27 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 24 4,411 SH   DFND 2 4,411 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 45 SH   DFND 2 0 0 45
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 45 SH   OTR 2 0 0 45
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 311 SH   DFND 4 311 0 0
BOSTON PROPERTIES INC COM 101121101 1,357 16,896 SH   DFND 2 16,896 0 0
BOSTON PROPERTIES INC COM 101121101 999 12,441 SH   DFND 2 12,397 0 44
BOSTON PROPERTIES INC COM 101121101 999 12,441 SH   OTR 2 12,397 0 44
BOSTON PROPERTIES INC COM 101121101 8 95 SH   DFND 3 95 0 0
BOSTON PROPERTIES INC COM 101121101 2 26 SH   DFND 4 26 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,894 49,566 SH   DFND 2 49,566 0 0
BOSTON SCIENTIFIC CORP COM 101137107 291 7,604 SH   DFND 2 7,604 0 0
BOSTON SCIENTIFIC CORP COM 101137107 291 7,604 SH   OTR 2 7,604 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33 871 SH   DFND 3 871 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40 1,046 SH   DFND 4 1,046 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 48 SH   DFND 4 48 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 48 SH   OTR 4 48 0 0
BOTTOMLINE TECH DEL INC COM 101388106 47 1,117 SH   DFND 2 1,117 0 0
BOTTOMLINE TECH DEL INC COM 101388106 204 4,842 SH   DFND 2 16 0 4,826
BOTTOMLINE TECH DEL INC COM 101388106 204 4,842 SH   OTR 2 16 0 4,826
BOTTOMLINE TECH DEL INC COM 101388106 2 44 SH   DFND 4 44 0 0
BOX INC CL A 10316T104 381 21,935 SH   DFND 2 21,935 0 0
BOX INC CL A 10316T104 7 380 SH   DFND 2 380 0 0
BOX INC CL A 10316T104 7 380 SH   OTR 2 380 0 0
BOYD GAMING CORP COM 103304101 43 1,395 SH   DFND 2 1,395 0 0
BRADY CORP CL A 104674106 85 2,125 SH   DFND 2 2,125 0 0
BRADY CORP CL A 104674106 4 92 SH   DFND 2 71 0 21
BRADY CORP CL A 104674106 4 92 SH   OTR 2 71 0 21
BRADY CORP CL A 104674106 17 415 SH   DFND 4 415 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 181 17,525 SH   DFND 2 17,525 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 100 9,636 SH   DFND 2 750 0 8,886
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 100 9,636 SH   OTR 2 750 0 8,886
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12 1,192 SH   DFND 4 1,192 0 0
BRF SA SPONSORED ADR 10552T107 26 7,799 SH   DFND 2 7,799 0 0
BRF SA SPONSORED ADR 10552T107 1 186 SH   DFND 2 186 0 0
BRF SA SPONSORED ADR 10552T107 1 186 SH   OTR 2 186 0 0
BRF SA SPONSORED ADR 10552T107 1 349 SH   DFND 4 349 0 0
BRASKEM S A SP ADR PFD A 105532105 8 1,024 SH   DFND 2 1,024 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1 36 SH   DFND 2 36 0 0
BRIDGFORD FOODS CORP COM 108763103 204 11,146 SH   DFND 2 11,146 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 5 613 SH   DFND 2 613 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 219 1,442 SH   DFND 2 1,442 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 51 SH   DFND 2 51 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 51 SH   OTR 2 51 0 0
BRIGHTHOUSE FINL INC COM 10922N103 94 3,509 SH   DFND 2 3,509 0 0
BRIGHTHOUSE FINL INC COM 10922N103 26 983 SH   DFND 2 983 0 0
BRIGHTHOUSE FINL INC COM 10922N103 26 983 SH   OTR 2 983 0 0
BRIGHTHOUSE FINL INC COM 10922N103 16 593 SH   DFND 3 593 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH   DFND 4 27 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 230 SH   DFND 4 230 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 230 SH   OTR 4 230 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 13 974 SH   DFND 2 974 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 11 SH   DFND 2 0 0 11
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 11 SH   OTR 2 0 0 11
BRINKER INTL INC COM 109641100 65 1,510 SH   DFND 2 1,510 0 0
BRINKER INTL INC COM 109641100 24 571 SH   DFND 2 554 0 17
BRINKER INTL INC COM 109641100 24 571 SH   OTR 2 554 0 17
BRINKER INTL INC COM 109641100 12 285 SH   DFND 4 285 0 0
BRINKS CO COM 109696104 25 606 SH   DFND 2 606 0 0
BRINKS CO COM 109696104 1 13 SH   DFND 2 13 0 0
BRINKS CO COM 109696104 1 13 SH   OTR 2 13 0 0
BRINKS CO COM 109696104 13 314 SH   DFND 3 314 0 0
BRINKS CO COM 109696104 10 239 SH   DFND 4 239 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 157,892 2,618,869 SH   DFND 2 2,596,973 0 21,896
BRISTOL-MYERS SQUIBB CO COM 110122108 85,178 1,412,808 SH   DFND 2 1,380,342 0 32,466
BRISTOL-MYERS SQUIBB CO COM 110122108 85,178 1,412,808 SH   OTR 2 1,380,342 0 32,466
BRISTOL-MYERS SQUIBB CO COM 110122108 80,792 1,340,050 SH   DFND 3 1,264,672 0 75,378
BRISTOL-MYERS SQUIBB CO COM 110122108 7,090 117,602 SH   DFND 3 117,468 0 134
BRISTOL-MYERS SQUIBB CO COM 110122108 7,090 117,602 SH   OTR 3 117,468 0 134
BRISTOL-MYERS SQUIBB CO COM 110122108 1,387 23,006 SH   DFND 4 23,006 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,509 25,024 SH   DFND 4 25,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,509 25,024 SH   OTR 4 25,024 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/99 110122157 34 15,179 SH   DFND 2 15,179 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/99 110122157 112 49,845 SH   DFND 2 48,614 0 1,231
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/99 110122157 112 49,845 SH   OTR 2 48,614 0 1,231
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/99 110122157 1 381 SH   DFND 3 381 0 0
BRISTOW GROUP INC COM 11040G103 18 863 SH   DFND 2 863 0 0
BRISTOW GROUP INC COM 11040G103 0 13 SH   DFND 2 0 0 13
BRISTOW GROUP INC COM 11040G103 0 13 SH   OTR 2 0 0 13
BRISTOW GROUP INC COM 11040G103 3 137 SH   DFND 4 137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 848 23,446 SH   DFND 2 23,446 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 583 16,130 SH   DFND 2 16,130 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 583 16,130 SH   OTR 2 16,130 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 137 SH   DFND 3 137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 565 SH   DFND 4 565 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 201 17,194 SH   DFND 2 17,194 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 92 7,882 SH   DFND 2 7,882 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 92 7,882 SH   OTR 2 7,882 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 23 2,005 SH   DFND 3 2,005 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5 442 SH   DFND 4 442 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH   DFND 4 44 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH   OTR 4 44 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,756 20,876 SH   DFND 2 20,876 0 0
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CAMPBELL SOUP CO COM 134429109 9 195 SH   DFND 4 195 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 42 1,395 SH   DFND 2 1,395 0 0
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CANADIAN NATL RY CO COM 136375102 101 945 SH   DFND 4 945 0 0
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CARNIVAL PLC ADR 14365C103 29 2,207 SH   DFND 2 2,207 0 0
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CARNIVAL CORP UNIT 99/99/999 143658300 1,825 120,232 SH   DFND 2 120,232 0 0
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CHEMED CORP NEW COM 16359R103 52 108 SH   DFND 3 108 0 0
CHEMED CORP NEW COM 16359R103 24 49 SH   DFND 4 49 0 0
CHEMOCENTRYX INC COM 16383L106 1 14 SH   DFND 2 14 0 0
CHEMOURS CO COM 163851108 765 36,603 SH   DFND 2 36,595 0 8
CHEMOURS CO COM 163851108 542 25,904 SH   DFND 2 25,212 0 692
CHEMOURS CO COM 163851108 542 25,904 SH   OTR 2 25,212 0 692
CHEMOURS CO COM 163851108 22 1,029 SH   DFND 3 1,029 0 0
CHEMOURS CO COM 163851108 183 8,740 SH   DFND 4 8,740 0 0
CHEMOURS CO COM 163851108 194 9,255 SH   DFND 4 9,255 0 0
CHEMOURS CO COM 163851108 194 9,255 SH   OTR 4 9,255 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22 650 SH   DFND 2 650 0 0
CHENIERE ENERGY INC COM NEW 16411R208 176 3,797 SH   DFND 2 3,797 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 59 1,272 SH   OTR 2 1,272 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 63 6,966 SH   DFND 2 6,966 0 0
CHESAPEAKE UTILS CORP COM 165303108 485 5,756 SH   DFND 2 5,756 0 0
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CHESAPEAKE UTILS CORP COM 165303108 408 4,842 SH   OTR 2 1,992 0 2,850
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CHESAPEAKE UTILS CORP COM 165303108 57 674 SH   OTR 4 674 0 0
CHEVRON CORP NEW COM 166764100 111,946 1,554,800 SH   DFND 2 1,548,507 0 6,293
CHEVRON CORP NEW COM 166764100 66,457 923,018 SH   DFND 2 891,158 0 31,860
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CHEVRON CORP NEW COM 166764100 1,879 26,091 SH   DFND 3 26,091 0 0
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CHEVRON CORP NEW COM 166764100 1,117 15,517 SH   DFND 4 15,492 0 25
CHEVRON CORP NEW COM 166764100 1,117 15,517 SH   OTR 4 15,492 0 25
CHEWY INC CL A 16679L109 104 1,901 SH   DFND 2 1,901 0 0
CHEWY INC CL A 16679L109 16 285 SH   DFND 2 285 0 0
CHEWY INC CL A 16679L109 16 285 SH   OTR 2 285 0 0
CHICAGO RIVET & MACH CO COM 168088102 3 135 SH   DFND 2 135 0 0
CHICOS FAS INC COM 168615102 0 355 SH   DFND 2 355 0 0
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CHILDRENS PL INC COM 168905107 4 155 SH   DFND 4 155 0 0
CHIMERA INVT CORP COM NEW 16934Q208 117 14,217 SH   DFND 2 14,217 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6 761 SH   DFND 2 761 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6 761 SH   OTR 2 761 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 445 SH   DFND 2 445 0 0
CHINA FD INC COM 169373107 41 1,620 SH   DFND 2 0 0 1,620
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 100 8,835 SH   DFND 2 8,835 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 452 SH   DFND 2 452 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 452 SH   OTR 2 452 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 358 SH   DFND 4 358 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 2 82 SH   DFND 2 82 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 10 SH   DFND 2 10 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 10 SH   OTR 2 10 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,107 65,526 SH   DFND 2 65,526 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 914 28,418 SH   DFND 2 28,418 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 914 28,418 SH   OTR 2 28,418 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 596 SH   DFND 4 596 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 87 2,141 SH   DFND 2 2,141 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 55 1,369 SH   DFND 2 1,369 0 0
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CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5 135 SH   DFND 4 135 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 329 SH   DFND 2 329 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 12 1,894 SH   DFND 2 1,894 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 40 6,128 SH   DFND 2 6,128 0 0
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CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 241 SH   DFND 4 241 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,719 2,186 SH   DFND 2 2,186 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,403 1,128 SH   DFND 2 918 0 210
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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 243 6,711 SH   DFND 2 6,711 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 387 SH   DFND 2 387 0 0
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CHURCH & DWIGHT INC COM 171340102 32,696 348,905 SH   DFND 2 340,155 0 8,750
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CHURCH & DWIGHT INC COM 171340102 48,861 521,410 SH   DFND 3 455,371 0 66,039
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CHURCH & DWIGHT INC COM 171340102 5,364 57,237 SH   OTR 3 57,187 0 50
CHURCH & DWIGHT INC COM 171340102 96 1,022 SH   DFND 4 1,022 0 0
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CIENA CORP COM NEW 171779309 586 14,754 SH   DFND 2 4,754 0 10,000
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CINCINNATI BELL INC NEW COM NEW 171871502 50 3,366 SH   DFND 2 3,366 0 0
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CINCINNATI BELL INC NEW COM NEW 171871502 1 66 SH   OTR 2 10 0 56
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COHEN & STEERS INC COM 19247A100 213 3,817 SH   DFND 2 3,817 0 0
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COHEN & STEERS QUALITY INCOM COM 19247L106 814 73,291 SH   DFND 2 16,109 0 57,182
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DIAGEO PLC SPON ADR NEW 25243Q205 192 1,395 SH   DFND 4 1,395 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 192 1,395 SH   OTR 4 1,395 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 41 325 SH   DFND 2 325 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5 43 SH   DFND 2 43 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5 43 SH   OTR 2 43 0 0
DIAMONDBACK ENERGY INC COM 25278X109 673 22,336 SH   DFND 2 22,169 0 167
DIAMONDBACK ENERGY INC COM 25278X109 102 3,371 SH   DFND 2 3,371 0 0
DIAMONDBACK ENERGY INC COM 25278X109 102 3,371 SH   OTR 2 3,371 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 97 SH   DFND 3 97 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10 321 SH   DFND 4 321 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 39 7,771 SH   DFND 2 7,771 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23 4,460 SH   DFND 2 66 0 4,394
DIAMONDROCK HOSPITALITY CO COM 252784301 23 4,460 SH   OTR 2 66 0 4,394
DIAMONDROCK HOSPITALITY CO COM 252784301 7 1,348 SH   DFND 4 1,348 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 39 1,500 SH   DFND 2 1,500 0 0
DICKS SPORTING GOODS INC COM 253393102 841 14,534 SH   DFND 2 14,534 0 0
DICKS SPORTING GOODS INC COM 253393102 112 1,936 SH   DFND 2 1,936 0 0
DICKS SPORTING GOODS INC COM 253393102 112 1,936 SH   OTR 2 1,936 0 0
DICKS SPORTING GOODS INC COM 253393102 24 421 SH   DFND 3 421 0 0
DICKS SPORTING GOODS INC COM 253393102 4 62 SH   DFND 4 62 0 0
DIEBOLD NXDF INC COM 253651103 28 3,608 SH   DFND 2 3,608 0 0
DIEBOLD NXDF INC COM 253651103 8 1,093 SH   DFND 2 1,028 0 65
DIEBOLD NXDF INC COM 253651103 8 1,093 SH   OTR 2 1,028 0 65
DIEBOLD NXDF INC COM 253651103 5 606 SH   DFND 4 606 0 0
DIGI INTL INC COM 253798102 52 3,319 SH   DFND 2 3,319 0 0
DIGI INTL INC COM 253798102 489 31,270 SH   DFND 2 31,270 0 0
DIGI INTL INC COM 253798102 489 31,270 SH   OTR 2 31,270 0 0
DIGI INTL INC COM 253798102 2 132 SH   DFND 4 132 0 0
DIGITAL RLTY TR INC COM 253868103 3,598 24,515 SH   DFND 2 24,515 0 0
DIGITAL RLTY TR INC COM 253868103 1,325 9,025 SH   DFND 2 9,025 0 0
DIGITAL RLTY TR INC COM 253868103 1,325 9,025 SH   OTR 2 9,025 0 0
DIGITAL RLTY TR INC COM 253868103 20 134 SH   DFND 3 134 0 0
DIGITAL RLTY TR INC COM 253868103 33 224 SH   DFND 4 224 0 0
DIGITAL RLTY TR INC COM 253868103 6 44 SH   DFND 4 44 0 0
DIGITAL RLTY TR INC COM 253868103 6 44 SH   OTR 4 44 0 0
DIME CMNTY BANCSHARES INC COM 253922108 12 1,089 SH   DFND 2 1,089 0 0
DIME CMNTY BANCSHARES INC COM 253922108 63 5,550 SH   DFND 2 0 0 5,550
DIME CMNTY BANCSHARES INC COM 253922108 63 5,550 SH   OTR 2 0 0 5,550
DIME CMNTY BANCSHARES INC COM 253922108 0 33 SH   DFND 4 33 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3 100 SH   DFND 2 100 0 0
DINE BRANDS GLOBAL INC COM 254423106 72 1,311 SH   DFND 2 1,311 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 12 SH   DFND 2 2 0 10
DINE BRANDS GLOBAL INC COM 254423106 1 12 SH   OTR 2 2 0 10
DINE BRANDS GLOBAL INC COM 254423106 5 94 SH   DFND 4 94 0 0
DIODES INC COM 254543101 339 6,006 SH   DFND 2 6,006 0 0
DIODES INC COM 254543101 9 157 SH   DFND 2 122 0 35
DIODES INC COM 254543101 9 157 SH   OTR 2 122 0 35
DIODES INC COM 254543101 13 222 SH   DFND 4 222 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,308 4,276 SH   DFND 2 4,276 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,308 4,276 SH   OTR 2 4,276 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 38 150 SH   DFND 2 150 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25460E273 12 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25460E273 12 300 SH   OTR 2 300 0 0
DIREXION SHS ETF TR DAILY FTSE CHI 25460E521 49 1,985 SH   DFND 2 1,985 0 0
DIREXION SHS ETF TR DAILY MSCI EME 25460E547 58 3,200 SH   DFND 2 3,200 0 0
DIREXION SHS ETF TR OIL GAS BL 2X 25460G500 60 2,800 SH   DFND 2 2,800 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 5 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 25460G781 63 747 SH   DFND 2 747 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 17 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 17 100 SH   OTR 2 100 0 0
DISNEY WALT CO COM DISNEY 254687106 164,564 1,326,270 SH   DFND 2 1,323,104 0 3,166
DISNEY WALT CO COM DISNEY 254687106 80,640 649,904 SH   DFND 2 620,586 750 28,568
DISNEY WALT CO COM DISNEY 254687106 80,640 649,904 SH   OTR 2 620,586 750 28,568
DISNEY WALT CO COM DISNEY 254687106 139 1,119 SH   DFND 3 1,119 0 0
DISNEY WALT CO COM DISNEY 254687106 2,096 16,893 SH   DFND 4 16,893 0 0
DISNEY WALT CO COM DISNEY 254687106 1,070 8,627 SH   DFND 4 8,627 0 0
DISNEY WALT CO COM DISNEY 254687106 1,070 8,627 SH   OTR 4 8,627 0 0
DISCOVERY INC COM SER A 25470F104 1,051 48,265 SH   DFND 2 48,265 0 0
DISCOVERY INC COM SER A 25470F104 198 9,096 SH   DFND 2 9,096 0 0
DISCOVERY INC COM SER A 25470F104 198 9,096 SH   OTR 2 9,096 0 0
DISCOVERY INC COM SER A 25470F104 2 92 SH   DFND 3 92 0 0
DISCOVERY INC COM SER A 25470F104 0 21 SH   DFND 4 21 0 0
DISCOVERY INC COM SER C 25470F302 193 9,847 SH   DFND 2 9,847 0 0
DISCOVERY INC COM SER C 25470F302 102 5,199 SH   DFND 2 4,499 0 700
DISCOVERY INC COM SER C 25470F302 102 5,199 SH   OTR 2 4,499 0 700
DISCOVERY INC COM SER C 25470F302 4 221 SH   DFND 3 221 0 0
DISCOVERY INC COM SER C 25470F302 1 32 SH   DFND 4 32 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,941 135,744 SH   DFND 2 135,744 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,074 37,011 SH   DFND 2 37,011 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,074 37,011 SH   OTR 2 37,011 0 0
DISH NETWORK CORPORATION CL A 25470M109 4 143 SH   DFND 3 143 0 0
DISH NETWORK CORPORATION CL A 25470M109 252 8,681 SH   DFND 4 8,681 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 8,519 147,441 SH   DFND 2 147,017 0 424
DISCOVER FINL SVCS COM 254709108 4,128 71,452 SH   DFND 2 71,397 0 55
DISCOVER FINL SVCS COM 254709108 4,128 71,452 SH   OTR 2 71,397 0 55
DISCOVER FINL SVCS COM 254709108 13 221 SH   DFND 3 221 0 0
DISCOVER FINL SVCS COM 254709108 157 2,714 SH   DFND 4 2,714 0 0
DISCOVER FINL SVCS COM 254709108 1 9 SH   DFND 4 9 0 0
DISCOVER FINL SVCS COM 254709108 1 9 SH   OTR 4 9 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 178 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 178 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR SP BIOTCH BL N 25490K323 64 1,200 SH   DFND 2 1,200 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 72 20,353 SH   DFND 2 20,353 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 221 SH   DFND 2 113 0 108
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 221 SH   OTR 2 113 0 108
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 1,054 SH   DFND 4 1,054 0 0
DR REDDYS LABS LTD ADR 256135203 301 4,324 SH   DFND 2 4,324 0 0
DR REDDYS LABS LTD ADR 256135203 15 216 SH   DFND 2 216 0 0
DR REDDYS LABS LTD ADR 256135203 15 216 SH   OTR 2 216 0 0
DR REDDYS LABS LTD ADR 256135203 15 213 SH   DFND 4 213 0 0
DOCUSIGN INC COM 256163106 257 1,195 SH   DFND 2 1,195 0 0
DOCUSIGN INC COM 256163106 264 1,226 SH   DFND 2 1,226 0 0
DOCUSIGN INC COM 256163106 264 1,226 SH   OTR 2 1,226 0 0
DOCUSIGN INC COM 256163106 232 1,080 SH   DFND 4 1,080 0 0
DOCUSIGN INC COM 256163106 232 1,080 SH   OTR 4 1,080 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 62 938 SH   DFND 2 938 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 164 2,467 SH   DFND 2 2,467 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 164 2,467 SH   OTR 2 2,467 0 0
DOLLAR GEN CORP NEW COM 256677105 34,298 163,619 SH   DFND 2 155,478 0 8,141
DOLLAR GEN CORP NEW COM 256677105 6,367 30,373 SH   DFND 2 29,300 0 1,073
DOLLAR GEN CORP NEW COM 256677105 6,367 30,373 SH   OTR 2 29,300 0 1,073
DOLLAR GEN CORP NEW COM 256677105 38,217 182,318 SH   DFND 3 166,926 0 15,392
DOLLAR GEN CORP NEW COM 256677105 4,560 21,754 SH   DFND 3 21,736 0 18
DOLLAR GEN CORP NEW COM 256677105 4,560 21,754 SH   OTR 3 21,736 0 18
DOLLAR GEN CORP NEW COM 256677105 951 4,535 SH   DFND 4 4,535 0 0
DOLLAR GEN CORP NEW COM 256677105 254 1,211 SH   DFND 4 1,211 0 0
DOLLAR GEN CORP NEW COM 256677105 254 1,211 SH   OTR 4 1,211 0 0
DOLLAR TREE INC COM 256746108 16,647 182,257 SH   DFND 2 182,107 0 150
DOLLAR TREE INC COM 256746108 5,861 64,165 SH   DFND 2 58,380 0 5,785
DOLLAR TREE INC COM 256746108 5,861 64,165 SH   OTR 2 58,380 0 5,785
DOLLAR TREE INC COM 256746108 14 149 SH   DFND 3 149 0 0
DOLLAR TREE INC COM 256746108 182 1,993 SH   DFND 4 1,993 0 0
DOLLAR TREE INC COM 256746108 32 353 SH   DFND 4 353 0 0
DOLLAR TREE INC COM 256746108 32 353 SH   OTR 4 353 0 0
DOMINION ENERGY INC COM 25746U109 64,075 811,792 SH   DFND 2 809,591 0 2,201
DOMINION ENERGY INC COM 25746U109 34,375 435,510 SH   DFND 2 407,148 0 28,362
DOMINION ENERGY INC COM 25746U109 34,375 435,510 SH   OTR 2 407,148 0 28,362
DOMINION ENERGY INC COM 25746U109 45 566 SH   DFND 3 566 0 0
DOMINION ENERGY INC COM 25746U109 1,001 12,683 SH   DFND 4 12,683 0 0
DOMINION ENERGY INC COM 25746U109 173 2,189 SH   DFND 4 2,189 0 0
DOMINION ENERGY INC COM 25746U109 173 2,189 SH   OTR 4 2,189 0 0
DOMINOS PIZZA INC COM 25754A201 2,860 6,726 SH   DFND 2 6,726 0 0
DOMINOS PIZZA INC COM 25754A201 1,127 2,649 SH   DFND 2 2,649 0 0
DOMINOS PIZZA INC COM 25754A201 1,127 2,649 SH   OTR 2 2,649 0 0
DOMINOS PIZZA INC COM 25754A201 3,959 9,308 SH   DFND 3 9,308 0 0
DOMINOS PIZZA INC COM 25754A201 564 1,327 SH   DFND 3 1,327 0 0
DOMINOS PIZZA INC COM 25754A201 564 1,327 SH   OTR 3 1,327 0 0
DOMINOS PIZZA INC COM 25754A201 11 27 SH   DFND 4 27 0 0
DOMTAR CORP COM NEW 257559203 28 1,076 SH   DFND 2 1,076 0 0
DOMTAR CORP COM NEW 257559203 62 2,365 SH   DFND 2 15 0 2,350
DOMTAR CORP COM NEW 257559203 62 2,365 SH   OTR 2 15 0 2,350
DOMTAR CORP COM NEW 257559203 9 354 SH   DFND 3 354 0 0
DOMTAR CORP COM NEW 257559203 10 382 SH   DFND 4 382 0 0
DONALDSON INC COM 257651109 402 8,653 SH   DFND 2 8,653 0 0
DONALDSON INC COM 257651109 4,458 96,028 SH   DFND 2 92,828 3,200 0
DONALDSON INC COM 257651109 4,458 96,028 SH   OTR 2 92,828 3,200 0
DONALDSON INC COM 257651109 36 777 SH   DFND 3 777 0 0
DONALDSON INC COM 257651109 43 927 SH   DFND 4 927 0 0
DONNELLEY R R & SONS CO COM 257867200 1 361 SH   DFND 2 361 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,116 SH   DFND 2 1,116 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,116 SH   OTR 2 1,116 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 34 2,527 SH   DFND 2 2,527 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 488 SH   DFND 2 432 0 56
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 488 SH   OTR 2 432 0 56
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 262 SH   DFND 4 262 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 72 7,000 SH   DFND 2 7,000 0 0
DORMAN PRODUCTS INC COM 258278100 855 9,455 SH   DFND 2 9,455 0 0
DORMAN PRODUCTS INC COM 258278100 43 473 SH   DFND 2 455 0 18
DORMAN PRODUCTS INC COM 258278100 43 473 SH   OTR 2 455 0 18
DORMAN PRODUCTS INC COM 258278100 23 255 SH   DFND 4 255 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 34 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 174 6,934 SH   DFND 2 6,934 0 0
DOUGLAS EMMETT INC COM 25960P109 20 797 SH   DFND 2 797 0 0
DOUGLAS EMMETT INC COM 25960P109 20 797 SH   OTR 2 797 0 0
DOUGLAS EMMETT INC COM 25960P109 27 1,095 SH   DFND 3 1,095 0 0
DOUGLAS EMMETT INC COM 25960P109 13 502 SH   DFND 4 502 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9 260 SH   DFND 2 260 0 0
DOUGLAS DYNAMICS INC COM 25960R105 62 1,800 SH   DFND 2 0 0 1,800
DOUGLAS DYNAMICS INC COM 25960R105 62 1,800 SH   OTR 2 0 0 1,800
DOVER CORP COM 260003108 11,390 105,129 SH   DFND 2 104,758 0 371
DOVER CORP COM 260003108 6,922 63,893 SH   DFND 2 62,807 0 1,086
DOVER CORP COM 260003108 6,922 63,893 SH   OTR 2 62,807 0 1,086
DOVER CORP COM 260003108 24,249 223,825 SH   DFND 3 176,830 0 46,995
DOVER CORP COM 260003108 2,101 19,396 SH   DFND 3 19,361 0 35
DOVER CORP COM 260003108 2,101 19,396 SH   OTR 3 19,361 0 35
DOVER CORP COM 260003108 31 282 SH   DFND 4 282 0 0
DOVER CORP COM 260003108 122 1,129 SH   DFND 4 1,129 0 0
DOVER CORP COM 260003108 122 1,129 SH   OTR 4 1,129 0 0
DOW INC COM 260557103 21,762 462,536 SH   DFND 2 461,698 0 838
DOW INC COM 260557103 13,916 295,775 SH   DFND 2 290,925 0 4,850
DOW INC COM 260557103 13,916 295,775 SH   OTR 2 290,925 0 4,850
DOW INC COM 260557103 24 519 SH   DFND 3 519 0 0
DOW INC COM 260557103 3,856 81,948 SH   DFND 4 81,948 0 0
DOW INC COM 260557103 2,346 49,860 SH   DFND 4 49,860 0 0
DOW INC COM 260557103 2,346 49,860 SH   OTR 4 49,860 0 0
DRAFTKINGS INC COM CL A 26142R104 170 2,884 SH   DFND 2 2,884 0 0
DRAFTKINGS INC COM CL A 26142R104 871 14,796 SH   DFND 2 9,230 0 5,566
DRAFTKINGS INC COM CL A 26142R104 871 14,796 SH   OTR 2 9,230 0 5,566
DRIL QUIP INC COM 262037104 53 2,125 SH   DFND 2 2,125 0 0
DRIL QUIP INC COM 262037104 2 100 SH   DFND 4 100 0 0
DRIVE SHACK INC COM 262077100 108 96,051 SH   DFND 2 96,051 0 0
DRIVE SHACK INC COM 262077100 6 4,991 SH   DFND 2 4,991 0 0
DRIVE SHACK INC COM 262077100 6 4,991 SH   OTR 2 4,991 0 0
DROPBOX INC CL A 26210C104 229 11,879 SH   DFND 2 11,879 0 0
DROPBOX INC CL A 26210C104 83 4,303 SH   DFND 2 4,303 0 0
DROPBOX INC CL A 26210C104 83 4,303 SH   OTR 2 4,303 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 12 1,195 SH   DFND 2 1,195 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 12 1,195 SH   OTR 2 1,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,682 256,118 SH   DFND 2 255,418 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 13,267 149,809 SH   DFND 2 145,813 0 3,996
DUKE ENERGY CORP NEW COM NEW 26441C204 13,267 149,809 SH   OTR 2 145,813 0 3,996
DUKE ENERGY CORP NEW COM NEW 26441C204 46 521 SH   DFND 3 521 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 937 10,576 SH   DFND 4 10,576 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 146 SH   DFND 4 146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 146 SH   OTR 4 146 0 0
DUKE REALTY CORP COM NEW 264411505 1,352 36,648 SH   DFND 2 36,648 0 0
DUKE REALTY CORP COM NEW 264411505 193 5,233 SH   DFND 2 5,233 0 0
DUKE REALTY CORP COM NEW 264411505 193 5,233 SH   OTR 2 5,233 0 0
DUKE REALTY CORP COM NEW 264411505 8 222 SH   DFND 3 222 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 1 46 SH   DFND 2 46 0 0
DUNKIN BRANDS GROUP INC COM 265504100 368 4,488 SH   DFND 2 4,488 0 0
DUNKIN BRANDS GROUP INC COM 265504100 32 390 SH   DFND 2 390 0 0
DUNKIN BRANDS GROUP INC COM 265504100 32 390 SH   OTR 2 390 0 0
DUNKIN BRANDS GROUP INC COM 265504100 77 942 SH   DFND 3 942 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12 148 SH   DFND 4 148 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,927 431,275 SH   DFND 2 430,660 0 615
DUPONT DE NEMOURS INC COM 26614N102 15,890 286,415 SH   DFND 2 281,881 0 4,534
DUPONT DE NEMOURS INC COM 26614N102 15,890 286,415 SH   OTR 2 281,881 0 4,534
DUPONT DE NEMOURS INC COM 26614N102 29 519 SH   DFND 3 519 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,280 77,150 SH   DFND 4 77,150 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,076 55,449 SH   DFND 4 55,449 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,076 55,449 SH   OTR 4 55,449 0 0
DYCOM INDS INC COM 267475101 39 733 SH   DFND 2 733 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 10 193 SH   DFND 3 193 0 0
DYCOM INDS INC COM 267475101 11 216 SH   DFND 4 216 0 0
DYNATRACE INC COM NEW 268150109 13 328 SH   DFND 2 328 0 0
DYNATRACE INC COM NEW 268150109 9 210 SH   DFND 2 210 0 0
DYNATRACE INC COM NEW 268150109 9 210 SH   OTR 2 210 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 2,000 SH   DFND 2 2,000 0 0
DYNEX CAP INC COM 26817Q886 3 182 SH   DFND 2 182 0 0
E L F BEAUTY INC COM 26856L103 163 8,876 SH   DFND 2 8,876 0 0
E L F BEAUTY INC COM 26856L103 3 159 SH   DFND 2 159 0 0
E L F BEAUTY INC COM 26856L103 3 159 SH   OTR 2 159 0 0
EL POLLO LOCO HLDGS INC COM 268603107 25 1,539 SH   DFND 2 1,539 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2 94 SH   DFND 2 44 0 50
EL POLLO LOCO HLDGS INC COM 268603107 2 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 1,426 91,764 SH   DFND 2 91,764 0 0
ENI S P A SPONSORED ADR 26874R108 726 46,732 SH   DFND 2 42,399 0 4,333
ENI S P A SPONSORED ADR 26874R108 726 46,732 SH   OTR 2 42,399 0 4,333
ENI S P A SPONSORED ADR 26874R108 16 1,003 SH   DFND 4 1,003 0 0
EOG RES INC COM 26875P101 4,578 127,373 SH   DFND 2 124,863 0 2,510
EOG RES INC COM 26875P101 2,491 69,311 SH   DFND 2 66,678 0 2,633
EOG RES INC COM 26875P101 2,491 69,311 SH   OTR 2 66,678 0 2,633
EOG RES INC COM 26875P101 13 362 SH   DFND 3 362 0 0
EOG RES INC COM 26875P101 25 685 SH   DFND 4 685 0 0
EOG RES INC COM 26875P101 7 190 SH   DFND 4 190 0 0
EOG RES INC COM 26875P101 7 190 SH   OTR 4 190 0 0
EQT CORP COM 26884L109 580 44,866 SH   DFND 2 44,866 0 0
EQT CORP COM 26884L109 327 25,312 SH   DFND 2 23,780 0 1,532
EQT CORP COM 26884L109 327 25,312 SH   OTR 2 23,780 0 1,532
EQT CORP COM 26884L109 20 1,580 SH   DFND 3 1,580 0 0
EQT CORP COM 26884L109 10 811 SH   DFND 4 811 0 0
EPR PPTYS COM SH BEN INT 26884U109 179 6,520 SH   DFND 2 6,520 0 0
EPR PPTYS COM SH BEN INT 26884U109 11 382 SH   DFND 2 382 0 0
EPR PPTYS COM SH BEN INT 26884U109 11 382 SH   OTR 2 382 0 0
EPR PPTYS COM SH BEN INT 26884U109 14 495 SH   DFND 3 495 0 0
EPR PPTYS COM SH BEN INT 26884U109 12 427 SH   DFND 4 427 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 16 SH   DFND 4 16 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 16 SH   OTR 4 16 0 0
EAGLE BANCORP INC MD COM 268948106 26 971 SH   DFND 2 971 0 0
EAGLE BANCORP INC MD COM 268948106 9 341 SH   DFND 2 306 0 35
EAGLE BANCORP INC MD COM 268948106 9 341 SH   OTR 2 306 0 35
EAGLE BANCORP INC MD COM 268948106 1 39 SH   DFND 4 39 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 83 2,900 SH   DFND 2 2,900 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5,606 196,845 SH   DFND 2 196,845 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5,606 196,845 SH   OTR 2 196,845 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 423 25,036 SH   DFND 2 25,036 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 11 785 SH   DFND 2 785 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 11 785 SH   OTR 2 785 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 17 900 SH   DFND 2 900 0 0
ETF MANAGERS TR PRIME JUNIR SL 26924G102 30 2,200 SH   DFND 2 2,200 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 716 15,388 SH   DFND 2 15,388 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 95 2,049 SH   DFND 2 2,049 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 95 2,049 SH   OTR 2 2,049 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 24 565 SH   DFND 2 565 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 24 565 SH   OTR 2 565 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,816 56,254 SH   DFND 2 56,154 0 100
E TRADE FINANCIAL CORP COM NEW 269246401 1,015 20,270 SH   DFND 2 14,940 0 5,330
E TRADE FINANCIAL CORP COM NEW 269246401 1,015 20,270 SH   OTR 2 14,940 0 5,330
E TRADE FINANCIAL CORP COM NEW 269246401 1 18 SH   DFND 3 18 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 1 11 SH   OTR 4 11 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 244 4,488 SH   DFND 2 4,488 0 0
FIRST SOLAR INC COM 336433107 189 2,855 SH   DFND 2 2,855 0 0
FIRST SOLAR INC COM 336433107 625 9,436 SH   DFND 2 336 0 9,100
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FIRST SOLAR INC COM 336433107 8 117 SH   DFND 4 117 0 0
1ST SOURCE CORP COM 336901103 79 2,558 SH   DFND 2 2,558 0 0
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FIRST TR MORNINGSTAR DIVID L SHS 336917109 7 250 SH   DFND 2 250 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7 250 SH   OTR 2 250 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 21 1,000 SH   DFND 2 1,000 0 0
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FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 35 550 SH   DFND 2 550 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 298 1,895 SH   DFND 2 1,895 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,225 11,812 SH   DFND 2 11,812 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 97 517 SH   DFND 2 517 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 97 517 SH   OTR 2 517 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 71 1,602 SH   DFND 2 1,602 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 14 1,250 SH   DFND 2 1,250 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 230 7,310 SH   DFND 2 7,310 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 150 SH   DFND 2 150 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 78 3,082 SH   DFND 2 3,082 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 223 2,450 SH   DFND 2 2,450 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 191 2,429 SH   DFND 2 2,429 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 9,803 124,893 SH   DFND 2 124,893 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 24 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 42 1,200 SH   DFND 2 1,200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,413 155,551 SH   DFND 2 155,551 0 0
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FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10 1,000 SH   DFND 2 1,000 0 0
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FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 2 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 2 100 SH   OTR 2 100 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 37 734 SH   DFND 2 734 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 83 1,400 SH   DFND 2 1,400 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 53 2,760 SH   DFND 2 2,760 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11 600 SH   DFND 2 600 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11 600 SH   OTR 2 600 0 0
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FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 48 1,086 SH   DFND 2 1,086 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 175 5,130 SH   DFND 2 5,130 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 758 39,551 SH   DFND 2 39,551 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 38 2,000 SH   DFND 2 0 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 38 2,000 SH   OTR 2 0 0 2,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 55 981 SH   DFND 2 981 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST E 33739P889 57 2,102 SH   DFND 2 2,102 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 52 1,000 SH   DFND 2 1,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12 215 SH   DFND 2 215 0 0
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FIRSTENERGY CORP COM 337932107 361 12,583 SH   DFND 2 12,383 0 200
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FIVE BELOW INC COM 33829M101 1,086 8,554 SH   DFND 2 8,554 0 0
FIVE BELOW INC COM 33829M101 334 2,626 SH   DFND 2 1,156 0 1,470
FIVE BELOW INC COM 33829M101 334 2,626 SH   OTR 2 1,156 0 1,470
FIVE BELOW INC COM 33829M101 47 368 SH   DFND 3 368 0 0
FIVE BELOW INC COM 33829M101 23 179 SH   DFND 4 179 0 0
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FLAHERTY & CRUMRIN PFD & INM COM 338478100 17 800 SH   DFND 2 800 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 233 11,100 SH   DFND 2 11,100 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 233 11,100 SH   OTR 2 11,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 39 1,800 SH   DFND 2 1,800 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 39 1,800 SH   OTR 2 1,800 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 101 8,480 SH   DFND 2 8,480 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 101 8,480 SH   OTR 2 8,480 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 279 10,233 SH   DFND 2 10,233 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,054 4,425 SH   DFND 2 4,425 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 83 350 SH   DFND 2 350 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 83 350 SH   OTR 2 350 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 56 SH   DFND 3 56 0 0
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FLEXSHARES TR STOXX GLOBR IN 33939L795 18 368 SH   DFND 2 368 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 11 220 SH   DFND 2 220 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 11 220 SH   OTR 2 220 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 87 1,550 SH   DFND 2 1,550 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 15 738 SH   DFND 2 738 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845 164 3,700 SH   DFND 2 3,700 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 9 200 SH   DFND 2 200 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,777 23,287 SH   DFND 2 23,287 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 166 2,213 SH   DFND 2 2,213 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 58 773 SH   DFND 2 773 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 58 773 SH   OTR 2 773 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 31 SH   DFND 4 31 0 0
FLUOR CORP NEW COM 343412102 59 6,668 SH   DFND 2 6,668 0 0
FLUOR CORP NEW COM 343412102 58 6,573 SH   DFND 2 6,573 0 0
FLUOR CORP NEW COM 343412102 58 6,573 SH   OTR 2 6,573 0 0
FLUOR CORP NEW COM 343412102 7 794 SH   DFND 3 794 0 0
FLUOR CORP NEW COM 343412102 8 939 SH   DFND 4 939 0 0
FLOWERS FOODS INC COM 343498101 1,218 50,062 SH   DFND 2 50,062 0 0
FLOWERS FOODS INC COM 343498101 147 6,026 SH   DFND 2 6,026 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 28 290 SH   DFND 2 290 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 29 300 SH   DFND 2 300 0 0
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GENERAL DYNAMICS CORP COM 369550108 16,746 120,968 SH   DFND 3 119,167 0 1,801
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GENERAL ELECTRIC CO COM 369604103 24,841 3,987,248 SH   DFND 2 3,949,526 0 37,722
GENERAL ELECTRIC CO COM 369604103 19,262 3,091,759 SH   DFND 2 2,988,825 0 102,934
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GENERAL MTRS CO COM 37045V100 6,403 216,405 SH   DFND 2 174,905 0 41,500
GENERAL MTRS CO COM 37045V100 1,430 48,338 SH   DFND 2 47,838 0 500
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GENERAL MTRS CO COM 37045V100 24 818 SH   DFND 3 818 0 0
GENERAL MTRS CO COM 37045V100 294 9,925 SH   DFND 4 9,925 0 0
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GENTEX CORP COM 371901109 348 13,516 SH   DFND 2 2,126 0 11,390
GENTEX CORP COM 371901109 348 13,516 SH   OTR 2 2,126 0 11,390
GENTEX CORP COM 371901109 40 1,542 SH   DFND 3 1,542 0 0
GENTEX CORP COM 371901109 9 342 SH   DFND 4 342 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 39 8,700 SH   DFND 2 6,700 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 39 8,700 SH   OTR 2 6,700 0 2,000
GENIUS BRANDS INTL INC COM 37229T301 3 2,567 SH   DFND 2 2,567 0 0
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GENMAB A/S SPONSORED ADS 372303206 9 254 SH   DFND 4 254 0 0
GENUINE PARTS CO COM 372460105 3,994 41,972 SH   DFND 2 41,972 0 0
GENUINE PARTS CO COM 372460105 2,478 26,036 SH   DFND 2 22,911 0 3,125
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GENUINE PARTS CO COM 372460105 9 92 SH   DFND 3 92 0 0
GENUINE PARTS CO COM 372460105 109 1,147 SH   DFND 4 1,147 0 0
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GENTHERM INC COM 37253A103 1 25 SH   DFND 2 2 0 23
GENTHERM INC COM 37253A103 1 25 SH   OTR 2 2 0 23
GENTHERM INC COM 37253A103 3 69 SH   DFND 4 69 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 1,104 SH   DFND 2 1,104 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 49 SH   DFND 2 18 0 31
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 49 SH   OTR 2 18 0 31
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 327 SH   DFND 4 327 0 0
GERDAU SA SPON ADR REP P 373737105 54 14,527 SH   DFND 2 14,527 0 0
GERDAU SA SPON ADR REP P 373737105 2 507 SH   DFND 2 507 0 0
GERDAU SA SPON ADR REP P 373737105 2 507 SH   OTR 2 507 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 337 SH   DFND 2 337 0 0
GETTY RLTY CORP NEW COM 374297109 335 12,872 SH   DFND 2 12,872 0 0
GETTY RLTY CORP NEW COM 374297109 11 433 SH   DFND 2 402 0 31
GETTY RLTY CORP NEW COM 374297109 11 433 SH   OTR 2 402 0 31
GETTY RLTY CORP NEW COM 374297109 17 651 SH   DFND 4 651 0 0
GIBRALTAR INDS INC COM 374689107 85 1,309 SH   DFND 2 1,309 0 0
GIBRALTAR INDS INC COM 374689107 67 1,028 SH   DFND 2 18 0 1,010
GIBRALTAR INDS INC COM 374689107 67 1,028 SH   OTR 2 18 0 1,010
GIBRALTAR INDS INC COM 374689107 6 92 SH   DFND 4 92 0 0
GIGCAPITAL3 INC COM 37519D107 210 21,141 SH   DFND 2 0 0 21,141
GILEAD SCIENCES INC COM 375558103 10,034 158,790 SH   DFND 2 158,759 0 31
GILEAD SCIENCES INC COM 375558103 5,583 88,350 SH   DFND 2 77,970 0 10,380
GILEAD SCIENCES INC COM 375558103 5,583 88,350 SH   OTR 2 77,970 0 10,380
GILEAD SCIENCES INC COM 375558103 56 883 SH   DFND 3 883 0 0
GILEAD SCIENCES INC COM 375558103 121 1,907 SH   DFND 4 1,907 0 0
GILEAD SCIENCES INC COM 375558103 60 954 SH   DFND 4 954 0 0
GILEAD SCIENCES INC COM 375558103 60 954 SH   OTR 4 954 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29 1,478 SH   DFND 2 1,478 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 34 SH   DFND 2 34 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 34 SH   OTR 2 34 0 0
GLACIER BANCORP INC NEW COM 37637Q105 412 12,842 SH   DFND 2 12,842 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 180 SH   DFND 2 180 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 180 SH   OTR 2 180 0 0
GLACIER BANCORP INC NEW COM 37637Q105 19 599 SH   DFND 3 599 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 198 SH   DFND 4 198 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 36 2,161 SH   DFND 2 2,161 0 0
GLATFELTER COM 377316104 561 40,716 SH   DFND 2 40,716 0 0
GLATFELTER COM 377316104 1,295 94,061 SH   DFND 2 87,511 0 6,550
GLATFELTER COM 377316104 1,295 94,061 SH   OTR 2 87,511 0 6,550
GLATFELTER COM 377316104 2 160 SH   DFND 4 160 0 0
GLAUKOS CORP COM 377322102 101 2,043 SH   DFND 2 2,043 0 0
GLAUKOS CORP COM 377322102 4 76 SH   DFND 2 22 0 54
GLAUKOS CORP COM 377322102 4 76 SH   OTR 2 22 0 54
GLAUKOS CORP COM 377322102 26 529 SH   DFND 4 529 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,823 234,399 SH   DFND 2 234,129 0 270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,561 254,013 SH   DFND 2 236,977 0 17,036
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,561 254,013 SH   OTR 2 236,977 0 17,036
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 87 SH   DFND 3 87 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124 3,292 SH   DFND 4 3,292 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 200 3,626 SH   DFND 2 3,626 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 81 1,463 SH   DFND 2 3 0 1,460
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 81 1,463 SH   OTR 2 3 0 1,460
GLOBALSTAR INC COM 378973408 0 900 SH   DFND 2 900 0 0
GLOBALSTAR INC COM 378973408 9 30,000 SH   DFND 2 30,000 0 0
GLOBALSTAR INC COM 378973408 9 30,000 SH   OTR 2 30,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 79 4,964 SH   DFND 2 4,964 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 9,092 51,201 SH   DFND 2 49,701 0 1,500
GLOBAL PMTS INC COM 37940X102 822 4,631 SH   DFND 2 4,631 0 0
GLOBAL PMTS INC COM 37940X102 822 4,631 SH   OTR 2 4,631 0 0
GLOBAL PMTS INC COM 37940X102 3,594 20,237 SH   DFND 3 20,237 0 0
GLOBAL PMTS INC COM 37940X102 490 2,758 SH   DFND 3 2,758 0 0
GLOBAL PMTS INC COM 37940X102 490 2,758 SH   OTR 3 2,758 0 0
GLOBAL PMTS INC COM 37940X102 44 245 SH   DFND 4 245 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 GLOBX SUPDV US 37950E291 50 3,333 SH   DFND 2 3,333 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 16,644 341,061 SH   DFND 2 341,061 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 8,284 169,744 SH   DFND 2 168,983 0 761
GLOBAL X FDS SOCIAL MED ETF 37950E416 8,284 169,744 SH   OTR 2 168,983 0 761
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,424 49,667 SH   DFND 4 49,667 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 TELMDC&DIG ETF 37954Y285 10 620 SH   DFND 2 620 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 3,685 166,901 SH   DFND 2 166,901 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 577 26,118 SH   DFND 2 26,118 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 577 26,118 SH   OTR 2 26,118 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 440 SH   DFND 2 440 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 3 400 SH   DFND 2 400 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 5,288 294,127 SH   DFND 2 294,127 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2,523 140,320 SH   DFND 2 139,643 0 677
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2,523 140,320 SH   OTR 2 139,643 0 677
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 932 51,854 SH   DFND 4 51,854 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 33 1,375 SH   DFND 2 1,375 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 33 1,375 SH   OTR 2 1,375 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 14 500 SH   DFND 2 500 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 119 5,500 SH   DFND 2 5,500 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12 500 SH   DFND 2 500 0 0
GLOBAL X FDS US PFD ETF 37954Y657 99 4,000 SH   DFND 2 4,000 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 21,157 759,144 SH   DFND 2 759,144 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 10,308 369,861 SH   DFND 2 368,104 0 1,757
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 10,308 369,861 SH   OTR 2 368,104 0 1,757
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 3,273 117,455 SH   DFND 4 117,455 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 19,220 733,583 SH   DFND 2 733,583 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 9,464 361,237 SH   DFND 2 359,500 0 1,737
GLOBAL X FDS INTERNET OF TH 37954Y780 9,464 361,237 SH   OTR 2 359,500 0 1,737
GLOBAL X FDS INTERNET OF TH 37954Y780 3,092 118,011 SH   DFND 4 118,011 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 19,653 517,603 SH   DFND 2 517,603 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 9,796 257,987 SH   DFND 2 256,743 0 1,244
GLOBAL X FDS FINTECH ETF 37954Y814 9,796 257,987 SH   OTR 2 256,743 0 1,244
GLOBAL X FDS FINTECH ETF 37954Y814 2,998 78,962 SH   DFND 4 78,962 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 145 3,351 SH   DFND 2 3,351 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 18,098 451,877 SH   DFND 2 451,877 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 8,788 219,422 SH   DFND 2 218,495 0 927
GLOBAL X FDS LITHIUM BTRY E 37954Y855 8,788 219,422 SH   OTR 2 218,495 0 927
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,448 61,129 SH   DFND 4 61,129 0 0
GLOBUS MED INC CL A 379577208 391 7,902 SH   DFND 2 7,902 0 0
GLOBUS MED INC CL A 379577208 4 85 SH   DFND 2 85 0 0
GLOBUS MED INC CL A 379577208 4 85 SH   OTR 2 85 0 0
GLOBUS MED INC CL A 379577208 24 483 SH   DFND 3 483 0 0
GLOBUS MED INC CL A 379577208 11 220 SH   DFND 4 220 0 0
GLOBE LIFE INC COM 37959E102 888 11,118 SH   DFND 2 11,118 0 0
GLOBE LIFE INC COM 37959E102 987 12,352 SH   DFND 2 12,352 0 0
GLOBE LIFE INC COM 37959E102 987 12,352 SH   OTR 2 12,352 0 0
GLOBE LIFE INC COM 37959E102 6 70 SH   DFND 3 70 0 0
GLOBE LIFE INC COM 37959E102 15 187 SH   DFND 4 187 0 0
GLOBE LIFE INC COM 37959E102 0 3 SH   DFND 4 3 0 0
GLOBE LIFE INC COM 37959E102 0 3 SH   OTR 4 3 0 0
GLU MOBILE INC COM 379890106 42 5,451 SH   DFND 2 5,451 0 0
GLU MOBILE INC COM 379890106 1 168 SH   DFND 2 16 0 152
GLU MOBILE INC COM 379890106 1 168 SH   OTR 2 16 0 152
GLU MOBILE INC COM 379890106 5 645 SH   DFND 4 645 0 0
GODADDY INC CL A 380237107 30 391 SH   DFND 2 391 0 0
GODADDY INC CL A 380237107 1 12 SH   DFND 2 12 0 0
GODADDY INC CL A 380237107 1 12 SH   OTR 2 12 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 91 7,440 SH   DFND 2 7,440 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7 529 SH   DFND 2 529 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7 529 SH   OTR 2 529 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7 564 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 25,597 127,368 SH   DFND 2 127,368 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,812 53,798 SH   DFND 2 50,199 625 2,974
GOLDMAN SACHS GROUP INC COM 38141G104 10,812 53,798 SH   OTR 2 50,199 625 2,974
GOLDMAN SACHS GROUP INC COM 38141G104 40 200 SH   DFND 3 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 703 3,500 SH   DFND 4 3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91 452 SH   DFND 4 452 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91 452 SH   OTR 4 452 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 38 SH   DFND 2 38 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 27 SH   DFND 2 27 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 27 SH   OTR 2 27 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 131 1,932 SH   DFND 2 1,932 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 1,493 21,937 SH   DFND 2 183 0 21,754
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 1,493 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 17 1,100 SH   DFND 2 1,100 0 0
GOLUB CAP BDC INC COM 38173M102 33 2,500 SH   DFND 2 2,500 0 0
GOLUB CAP BDC INC COM 38173M102 29 2,162 SH   DFND 2 2,162 0 0
GOLUB CAP BDC INC COM 38173M102 29 2,162 SH   OTR 2 2,162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 93 12,137 SH   DFND 2 12,137 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 1,524 SH   DFND 2 1,524 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 1,524 SH   OTR 2 1,524 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 1,513 SH   DFND 3 1,513 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 1,530 SH   DFND 4 1,530 0 0
GOOSEHEAD INS INC COM CL A 38267D109 49 571 SH   DFND 2 571 0 0
GOOSEHEAD INS INC COM CL A 38267D109 19 219 SH   DFND 2 219 0 0
GOOSEHEAD INS INC COM CL A 38267D109 19 219 SH   OTR 2 219 0 0
GOPRO INC CL A 38268T103 2 374 SH   DFND 2 374 0 0
GORES HLDGS IV INC COM CL A 382865103 258 25,000 SH   DFND 2 25,000 0 0
GORES HLDGS IV INC COM CL A 382865103 258 25,000 SH   OTR 2 25,000 0 0
GORMAN RUPP CO COM 383082104 144 4,889 SH   DFND 2 4,889 0 0
GRACE W R & CO DEL NEW COM 38388F108 27 675 SH   DFND 2 675 0 0
GRACE W R & CO DEL NEW COM 38388F108 65 1,608 SH   DFND 2 1,336 0 272
GRACE W R & CO DEL NEW COM 38388F108 65 1,608 SH   OTR 2 1,336 0 272
GRACO INC COM 384109104 657 10,717 SH   DFND 2 10,717 0 0
GRACO INC COM 384109104 4,728 77,069 SH   DFND 2 77,069 0 0
GRACO INC COM 384109104 4,728 77,069 SH   OTR 2 77,069 0 0
GRACO INC COM 384109104 63 1,026 SH   DFND 3 1,026 0 0
GRACO INC COM 384109104 17 284 SH   DFND 4 284 0 0
GRAHAM HLDGS CO COM CL B 384637104 224 554 SH   DFND 2 554 0 0
GRAHAM HLDGS CO COM CL B 384637104 23 56 SH   DFND 2 56 0 0
GRAHAM HLDGS CO COM CL B 384637104 23 56 SH   OTR 2 56 0 0
GRAHAM HLDGS CO COM CL B 384637104 10 25 SH   DFND 3 25 0 0
GRAHAM HLDGS CO COM CL B 384637104 5 13 SH   DFND 4 13 0 0
GRAINGER W W INC COM 384802104 9,024 25,294 SH   DFND 2 25,294 0 0
GRAINGER W W INC COM 384802104 5,613 15,732 SH   DFND 2 10,927 4,000 805
GRAINGER W W INC COM 384802104 5,613 15,732 SH   OTR 2 10,927 4,000 805
GRAINGER W W INC COM 384802104 10 28 SH   DFND 3 28 0 0
GRAINGER W W INC COM 384802104 423 1,186 SH   DFND 4 1,186 0 0
GRAINGER W W INC COM 384802104 32 90 SH   DFND 4 90 0 0
GRAINGER W W INC COM 384802104 32 90 SH   OTR 4 90 0 0
GRAND CANYON ED INC COM 38526M106 453 5,661 SH   DFND 2 5,661 0 0
GRAND CANYON ED INC COM 38526M106 45 558 SH   DFND 2 558 0 0
GRAND CANYON ED INC COM 38526M106 45 558 SH   OTR 2 558 0 0
GRAND CANYON ED INC COM 38526M106 23 293 SH   DFND 3 293 0 0
GRAND CANYON ED INC COM 38526M106 9 113 SH   DFND 4 113 0 0
GRANITE CONSTR INC COM 387328107 65 3,666 SH   DFND 2 3,666 0 0
GRANITE CONSTR INC COM 387328107 26 1,476 SH   DFND 2 49 0 1,427
GRANITE CONSTR INC COM 387328107 26 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 24 3,355 SH   DFND 2 3,355 0 0
GRANITE PT MTG TR INC COM STK 38741L107 7 1,009 SH   DFND 2 20 0 989
GRANITE PT MTG TR INC COM STK 38741L107 7 1,009 SH   OTR 2 20 0 989
GRANITE PT MTG TR INC COM STK 38741L107 4 516 SH   DFND 4 516 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 15 792 SH   DFND 2 792 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 15 792 SH   OTR 2 792 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10 676 SH   DFND 2 676 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 196 SH   DFND 4 196 0 0
GRAY TELEVISION INC COM 389375106 17 1,250 SH   DFND 2 1,250 0 0
GREAT AJAX CORP COM 38983D300 4 541 SH   DFND 2 541 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 300 SH   DFND 2 300 0 0
GREAT SOUTHN BANCORP INC COM 390905107 36 1,000 SH   DFND 2 1,000 0 0
GREAT WESTN BANCORP INC COM 391416104 52 4,156 SH   DFND 2 4,156 0 0
GREAT WESTN BANCORP INC COM 391416104 1 68 SH   DFND 2 28 0 40
GREAT WESTN BANCORP INC COM 391416104 1 68 SH   OTR 2 28 0 40
GREAT WESTN BANCORP INC COM 391416104 9 723 SH   DFND 4 723 0 0
GREEN BRICK PARTNERS INC COM 392709101 81 5,040 SH   DFND 2 5,040 0 0
GREEN DOT CORP CL A 39304D102 96 1,889 SH   DFND 2 1,889 0 0
GREEN DOT CORP CL A 39304D102 3 52 SH   DFND 2 18 0 34
GREEN DOT CORP CL A 39304D102 3 52 SH   OTR 2 18 0 34
GREEN DOT CORP CL A 39304D102 15 304 SH   DFND 4 304 0 0
GREEN PLAINS INC COM 393222104 35 2,272 SH   DFND 2 2,272 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 5 338 SH   DFND 4 338 0 0
GREENBRIER COS INC COM 393657101 64 2,181 SH   DFND 2 2,181 0 0
GREENBRIER COS INC COM 393657101 38 1,297 SH   DFND 2 18 0 1,279
GREENBRIER COS INC COM 393657101 38 1,297 SH   OTR 2 18 0 1,279
GREENBRIER COS INC COM 393657101 8 276 SH   DFND 4 276 0 0
GREENBRIER COS INC COM 393657101 4 150 SH   DFND 4 150 0 0
GREENBRIER COS INC COM 393657101 4 150 SH   OTR 4 150 0 0
GREENHILL & CO INC COM 395259104 3 276 SH   DFND 2 276 0 0
GREENHILL & CO INC COM 395259104 0 10 SH   DFND 2 10 0 0
GREENHILL & CO INC COM 395259104 0 10 SH   OTR 2 10 0 0
GREIF INC CL A 397624107 80 2,216 SH   DFND 2 2,216 0 0
GREIF INC CL A 397624107 6 163 SH   DFND 3 163 0 0
GRIFFON CORP COM 398433102 60 3,075 SH   DFND 2 3,075 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 53 3,040 SH   DFND 2 3,040 0 0
GRIFOLS S A SP ADR REP B N 398438408 3 170 SH   DFND 2 170 0 0
GRIFOLS S A SP ADR REP B N 398438408 3 170 SH   OTR 2 170 0 0
GRIFOLS S A SP ADR REP B N 398438408 1 53 SH   DFND 4 53 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 545 13,867 SH   DFND 2 13,867 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 140 3,567 SH   DFND 2 307 0 3,260
GROCERY OUTLET HLDG CORP COM 39874R101 140 3,567 SH   OTR 2 307 0 3,260
GROCERY OUTLET HLDG CORP COM 39874R101 35 897 SH   DFND 3 897 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 7 173 SH   DFND 4 173 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 73 825 SH   DFND 2 825 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 19 SH   DFND 2 9 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109 2 19 SH   OTR 2 9 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109 4 45 SH   DFND 4 45 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 13 1,862 SH   DFND 2 1,862 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 176 SH   DFND 2 176 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 176 SH   OTR 2 176 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 199 SH   DFND 4 199 0 0
GRUBHUB INC COM 400110102 281 3,884 SH   DFND 2 3,884 0 0
GRUBHUB INC COM 400110102 32 448 SH   DFND 2 448 0 0
GRUBHUB INC COM 400110102 32 448 SH   OTR 2 448 0 0
GRUBHUB INC COM 400110102 41 570 SH   DFND 3 570 0 0
GRUBHUB INC COM 400110102 12 172 SH   DFND 4 172 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 13 2,050 SH   DFND 2 2,050 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 AEROPUERTO DEL PACIFIC SPON ADR B 400506101 33 407 SH   DFND 2 407 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 25 SH   DFND 4 25 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 58 502 SH   DFND 2 502 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 5 39 SH   DFND 4 39 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 24 5,212 SH   DFND 2 5,212 0 0
GUARDANT HEALTH INC COM 40131M109 134 1,195 SH   DFND 2 1,195 0 0
GUARDANT HEALTH INC COM 40131M109 10 92 SH   DFND 2 92 0 0
GUARDANT HEALTH INC COM 40131M109 10 92 SH   OTR 2 92 0 0
GUESS INC COM 401617105 19 1,638 SH   DFND 2 1,638 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 292 53,625 SH   DFND 2 17,945 0 35,680
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 83 4,720 SH   DFND 2 4,720 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 402 3,853 SH   DFND 2 3,853 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 60 574 SH   DFND 2 574 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 60 574 SH   OTR 2 574 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 744 SH   DFND 2 744 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 29 1,454 SH   DFND 2 1,454 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6 292 SH   DFND 2 292 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6 292 SH   OTR 2 292 0 0
HCA HEALTHCARE INC COM 40412C101 2,349 18,843 SH   DFND 2 18,843 0 0
HCA HEALTHCARE INC COM 40412C101 701 5,625 SH   DFND 2 5,625 0 0
HCA HEALTHCARE INC COM 40412C101 701 5,625 SH   OTR 2 5,625 0 0
HCA HEALTHCARE INC COM 40412C101 3 22 SH   DFND 3 22 0 0
HCA HEALTHCARE INC COM 40412C101 43 345 SH   DFND 4 345 0 0
HCA HEALTHCARE INC COM 40412C101 2 14 SH   DFND 4 14 0 0
HCA HEALTHCARE INC COM 40412C101 2 14 SH   OTR 4 14 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,241 24,839 SH   DFND 2 24,839 0 0
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HOLLYFRONTIER CORP COM 436106108 1 68 SH   DFND 4 68 0 0
HOLLYFRONTIER CORP COM 436106108 1 34 SH   DFND 4 34 0 0
HOLLYFRONTIER CORP COM 436106108 1 34 SH   OTR 4 34 0 0
HOLOGIC INC COM 436440101 353 5,315 SH   DFND 2 5,315 0 0
HOLOGIC INC COM 436440101 114 1,721 SH   DFND 2 1,721 0 0
HOLOGIC INC COM 436440101 114 1,721 SH   OTR 2 1,721 0 0
HOLOGIC INC COM 436440101 11 170 SH   DFND 3 170 0 0
HOLOGIC INC COM 436440101 1 18 SH   DFND 4 18 0 0
HOME BANCSHARES INC COM 436893200 215 14,191 SH   DFND 2 14,191 0 0
HOME BANCSHARES INC COM 436893200 6 407 SH   DFND 2 407 0 0
HOME BANCSHARES INC COM 436893200 6 407 SH   OTR 2 407 0 0
HOME BANCSHARES INC COM 436893200 14 924 SH   DFND 3 924 0 0
HOME BANCSHARES INC COM 436893200 13 887 SH   DFND 4 887 0 0
HOME DEPOT INC COM 437076102 548,702 1,975,808 SH   DFND 2 1,964,341 0 11,467
HOME DEPOT INC COM 437076102 199,304 717,669 SH   DFND 2 692,703 3,350 21,616
HOME DEPOT INC COM 437076102 199,304 717,669 SH   OTR 2 692,703 3,350 21,616
HOME DEPOT INC COM 437076102 125,956 453,552 SH   DFND 3 437,709 0 15,843
HOME DEPOT INC COM 437076102 12,010 43,248 SH   DFND 3 43,189 0 59
HOME DEPOT INC COM 437076102 12,010 43,248 SH   OTR 3 43,189 0 59
HOME DEPOT INC COM 437076102 8,062 29,029 SH   DFND 4 29,029 0 0
HOME DEPOT INC COM 437076102 1,629 5,865 SH   DFND 4 5,865 0 0
HOME DEPOT INC COM 437076102 1,629 5,865 SH   OTR 4 5,865 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 40 1,754 SH   DFND 2 1,754 0 0
HOMESTREET INC COM 43785V102 37 1,417 SH   DFND 2 1,417 0 0
HOMESTREET INC COM 43785V102 2 62 SH   DFND 2 22 0 40
HOMESTREET INC COM 43785V102 2 62 SH   OTR 2 22 0 40
HOMESTREET INC COM 43785V102 8 296 SH   DFND 4 296 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,913 122,910 SH   DFND 2 122,910 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,234 52,066 SH   DFND 2 52,066 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,234 52,066 SH   OTR 2 52,066 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13 540 SH   DFND 3 540 0 0
HONDA MOTOR LTD AMERN SHS 438128308 22 937 SH   DFND 4 937 0 0
HONEYWELL INTL INC COM 438516106 122,091 741,701 SH   DFND 2 737,862 0 3,839
HONEYWELL INTL INC COM 438516106 38,149 231,752 SH   DFND 2 221,940 0 9,812
HONEYWELL INTL INC COM 438516106 38,149 231,752 SH   OTR 2 221,940 0 9,812
HONEYWELL INTL INC COM 438516106 61,485 373,518 SH   DFND 3 342,369 0 31,149
HONEYWELL INTL INC COM 438516106 4,921 29,893 SH   DFND 3 29,830 0 63
HONEYWELL INTL INC COM 438516106 4,921 29,893 SH   OTR 3 29,830 0 63
HONEYWELL INTL INC COM 438516106 2,542 15,445 SH   DFND 4 15,445 0 0
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HOPE BANCORP INC COM 43940T109 54 7,114 SH   DFND 2 7,114 0 0
HOPE BANCORP INC COM 43940T109 37 4,937 SH   DFND 2 0 0 4,937
HOPE BANCORP INC COM 43940T109 37 4,937 SH   OTR 2 0 0 4,937
HOPE BANCORP INC COM 43940T109 3 384 SH   DFND 4 384 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 7 202 SH   OTR 2 10 0 192
HORACE MANN EDUCATORS CORP N COM 440327104 12 371 SH   DFND 4 371 0 0
HORIZON BANCORP INC COM 440407104 0 43 SH   DFND 2 43 0 0
HORMEL FOODS CORP COM 440452100 1,548 31,669 SH   DFND 2 31,669 0 0
HORMEL FOODS CORP COM 440452100 2,465 50,419 SH   DFND 2 50,410 0 9
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HORMEL FOODS CORP COM 440452100 9 194 SH   DFND 3 194 0 0
HORMEL FOODS CORP COM 440452100 319 6,529 SH   DFND 4 6,529 0 0
HOST HOTELS & RESORTS INC COM 44107P104 555 51,425 SH   DFND 2 51,425 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 5 458 SH   DFND 3 458 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 374 SH   DFND 4 374 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 22 SH   DFND 4 22 0 0
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HOSTESS BRANDS INC CL A 44109J106 4 340 SH   DFND 2 340 0 0
HOULIHAN LOKEY INC CL A 441593100 201 3,410 SH   DFND 2 3,410 0 0
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HOWARD BANCORP INC COM 442496105 30 3,335 SH   DFND 2 3,335 0 0
HOWARD HUGHES CORP COM 44267D107 1,250 21,703 SH   DFND 2 4,103 0 17,600
HOWARD HUGHES CORP COM 44267D107 172 2,978 SH   DFND 2 408 0 2,570
HOWARD HUGHES CORP COM 44267D107 172 2,978 SH   OTR 2 408 0 2,570
HOWMET AEROSPACE INC COM 443201108 1,601 95,734 SH   DFND 2 33,901 0 61,833
HOWMET AEROSPACE INC COM 443201108 130 7,788 SH   DFND 2 7,414 0 374
HOWMET AEROSPACE INC COM 443201108 130 7,788 SH   OTR 2 7,414 0 374
HOWMET AEROSPACE INC COM 443201108 4 261 SH   DFND 3 261 0 0
HOWMET AEROSPACE INC COM 443201108 9 530 SH   DFND 4 530 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 24 1,587 SH   DFND 2 1,587 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 53 1,215 SH   DFND 2 1,215 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 3 58 SH   DFND 4 58 0 0
HUB GROUP INC CL A 443320106 66 1,324 SH   DFND 2 1,324 0 0
HUB GROUP INC CL A 443320106 2 30 SH   DFND 2 18 0 12
HUB GROUP INC CL A 443320106 2 30 SH   OTR 2 18 0 12
HUB GROUP INC CL A 443320106 6 127 SH   DFND 4 127 0 0
HUBBELL INC COM 443510607 2,033 14,859 SH   DFND 2 14,859 0 0
HUBBELL INC COM 443510607 758 5,541 SH   DFND 2 1,908 0 3,633
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HUBBELL INC COM 443510607 24,192 176,794 SH   DFND 3 138,449 0 38,345
HUBBELL INC COM 443510607 2,048 14,966 SH   DFND 3 14,938 0 28
HUBBELL INC COM 443510607 2,048 14,966 SH   OTR 3 14,938 0 28
HUBBELL INC COM 443510607 264 1,926 SH   DFND 4 1,926 0 0
HUBBELL INC COM 443510607 64 467 SH   DFND 4 467 0 0
HUBBELL INC COM 443510607 64 467 SH   OTR 4 467 0 0
HUBSPOT INC COM 443573100 230 787 SH   DFND 2 787 0 0
HUBSPOT INC COM 443573100 76 259 SH   DFND 2 259 0 0
HUBSPOT INC COM 443573100 76 259 SH   OTR 2 259 0 0
HUDSON PAC PPTYS INC COM 444097109 126 5,723 SH   DFND 2 5,723 0 0
HUDSON PAC PPTYS INC COM 444097109 26 1,184 SH   DFND 2 1,184 0 0
HUDSON PAC PPTYS INC COM 444097109 26 1,184 SH   OTR 2 1,184 0 0
HUDSON PAC PPTYS INC COM 444097109 22 1,007 SH   DFND 3 1,007 0 0
HUMANA INC COM 444859102 7,392 17,859 SH   DFND 2 14,759 0 3,100
HUMANA INC COM 444859102 6,686 16,153 SH   DFND 2 16,107 0 46
HUMANA INC COM 444859102 6,686 16,153 SH   OTR 2 16,107 0 46
HUMANA INC COM 444859102 58 140 SH   DFND 3 140 0 0
HUMANA INC COM 444859102 675 1,632 SH   DFND 4 1,632 0 0
HUMANA INC COM 444859102 4 9 SH   DFND 4 9 0 0
HUMANA INC COM 444859102 4 9 SH   OTR 4 9 0 0
HUNT J B TRANS SVCS INC COM 445658107 858 6,790 SH   DFND 2 6,790 0 0
HUNT J B TRANS SVCS INC COM 445658107 113 896 SH   DFND 2 896 0 0
HUNT J B TRANS SVCS INC COM 445658107 113 896 SH   OTR 2 896 0 0
HUNT J B TRANS SVCS INC COM 445658107 7 55 SH   DFND 3 55 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 3,878 422,945 SH   DFND 2 421,464 0 1,481
HUNTINGTON BANCSHARES INC COM 446150104 1,067 116,367 SH   DFND 2 116,222 0 145
HUNTINGTON BANCSHARES INC COM 446150104 1,067 116,367 SH   OTR 2 116,222 0 145
HUNTINGTON BANCSHARES INC COM 446150104 9 970 SH   DFND 3 970 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29 3,181 SH   DFND 4 3,181 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,839 SH   DFND 4 1,839 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,839 SH   OTR 4 1,839 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 511 3,629 SH   DFND 2 3,629 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 281 1,999 SH   DFND 2 1,999 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 281 1,999 SH   OTR 2 1,999 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 27 SH   DFND 3 27 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH   DFND 4 8 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 120 SH   DFND 4 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 120 SH   OTR 4 120 0 0
HUNTSMAN CORP COM 447011107 554 24,946 SH   DFND 2 24,946 0 0
HUNTSMAN CORP COM 447011107 75 3,399 SH   DFND 2 949 0 2,450
HUNTSMAN CORP COM 447011107 75 3,399 SH   OTR 2 949 0 2,450
HURON CONSULTING GROUP INC COM 447462102 4 92 SH   DFND 2 92 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 61 1,876 SH   DFND 2 1,876 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 2 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 2 64 SH   DFND 4 64 0 0
HYATT HOTELS CORP COM CL A 448579102 161 3,010 SH   DFND 2 3,010 0 0
HYATT HOTELS CORP COM CL A 448579102 22 418 SH   DFND 2 418 0 0
HYATT HOTELS CORP COM CL A 448579102 22 418 SH   OTR 2 418 0 0
HYATT HOTELS CORP COM CL A 448579102 3 55 SH   DFND 4 55 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/2 44862P125 0 100 SH   DFND 2 100 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/2 44862P125 0 100 SH   OTR 2 100 0 0
IAC INTERACTIVECORP NEW COM 44891N109 98 817 SH   DFND 2 817 0 0
IAC INTERACTIVECORP NEW COM 44891N109 75 623 SH   DFND 2 533 0 90
IAC INTERACTIVECORP NEW COM 44891N109 75 623 SH   OTR 2 533 0 90
HYSTER YALE MATLS HANDLING I CL A 449172105 9 250 SH   DFND 2 250 0 0
ICF INTL INC COM 44925C103 486 7,895 SH   DFND 2 7,895 0 0
ICF INTL INC COM 44925C103 137 2,222 SH   DFND 2 122 0 2,100
ICF INTL INC COM 44925C103 137 2,222 SH   OTR 2 122 0 2,100
IAA INC COM 449253103 330 6,331 SH   DFND 2 6,331 0 0
IAA INC COM 449253103 17 327 SH   DFND 2 327 0 0
IAA INC COM 449253103 17 327 SH   OTR 2 327 0 0
IAA INC COM 449253103 44 839 SH   DFND 3 839 0 0
IAA INC COM 449253103 11 220 SH   DFND 4 220 0 0
ICU MED INC COM 44930G107 285 1,558 SH   DFND 2 1,558 0 0
ICU MED INC COM 44930G107 8 42 SH   DFND 2 42 0 0
ICU MED INC COM 44930G107 8 42 SH   OTR 2 42 0 0
ICU MED INC COM 44930G107 22 123 SH   DFND 3 123 0 0
ICU MED INC COM 44930G107 16 87 SH   DFND 4 87 0 0
IF BANCORP INC COM 44951J105 28 1,800 SH   DFND 2 1,800 0 0
IPG PHOTONICS CORP COM 44980X109 145 853 SH   DFND 2 853 0 0
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IPG PHOTONICS CORP COM 44980X109 49 288 SH   OTR 2 288 0 0
IPG PHOTONICS CORP COM 44980X109 4 23 SH   DFND 3 23 0 0
IPG PHOTONICS CORP COM 44980X109 2 10 SH   DFND 4 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7 29 SH   DFND 2 29 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 18 SH   DFND 2 18 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 18 SH   OTR 2 18 0 0
ISTAR INC COM 45031U101 52 4,385 SH   DFND 2 4,385 0 0
ISTAR INC COM 45031U101 0 37 SH   DFND 2 10 0 27
ISTAR INC COM 45031U101 0 37 SH   OTR 2 10 0 27
ISTAR INC COM 45031U101 2 136 SH   DFND 4 136 0 0
ITT INC COM 45073V108 640 10,836 SH   DFND 2 10,382 0 454
ITT INC COM 45073V108 870 14,726 SH   DFND 2 11,506 0 3,220
ITT INC COM 45073V108 870 14,726 SH   OTR 2 11,506 0 3,220
ITT INC COM 45073V108 31 530 SH   DFND 3 530 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
IBIO INC COM NEW 451033203 4 1,760 SH   DFND 2 1,760 0 0
ICICI BANK LIMITED ADR 45104G104 2,904 295,408 SH   DFND 2 295,408 0 0
ICICI BANK LIMITED ADR 45104G104 1,102 112,086 SH   DFND 2 112,086 0 0
ICICI BANK LIMITED ADR 45104G104 1,102 112,086 SH   OTR 2 112,086 0 0
ICICI BANK LIMITED ADR 45104G104 42 4,297 SH   DFND 4 4,297 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 165 3,336 SH   DFND 2 3,336 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 15 314 SH   DFND 2 314 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 15 314 SH   OTR 2 314 0 0
IDACORP INC COM 451107106 751 9,400 SH   DFND 2 9,200 0 200
IDACORP INC COM 451107106 80 998 SH   DFND 2 998 0 0
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IDACORP INC COM 451107106 25 314 SH   DFND 3 314 0 0
IDACORP INC COM 451107106 13 161 SH   DFND 4 161 0 0
IDEX CORP COM 45167R104 990 5,428 SH   DFND 2 3,285 0 2,143
IDEX CORP COM 45167R104 2,871 15,741 SH   DFND 2 13,549 0 2,192
IDEX CORP COM 45167R104 2,871 15,741 SH   OTR 2 13,549 0 2,192
IDEX CORP COM 45167R104 9 48 SH   DFND 3 48 0 0
IDEX CORP COM 45167R104 18 97 SH   DFND 4 97 0 0
IDEX CORP COM 45167R104 42 229 SH   DFND 4 229 0 0
IDEX CORP COM 45167R104 42 229 SH   OTR 4 229 0 0
IDEXX LABS INC COM 45168D104 4,329 11,011 SH   DFND 2 11,011 0 0
IDEXX LABS INC COM 45168D104 10,149 25,816 SH   DFND 2 20,098 0 5,718
IDEXX LABS INC COM 45168D104 10,149 25,816 SH   OTR 2 20,098 0 5,718
IDEXX LABS INC COM 45168D104 21 54 SH   DFND 3 54 0 0
IDEXX LABS INC COM 45168D104 24 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 7 3,250 SH   DFND 2 3,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 68,926 356,740 SH   DFND 2 355,127 0 1,613
ILLINOIS TOOL WKS INC COM 452308109 38,967 201,680 SH   DFND 2 177,364 0 24,316
ILLINOIS TOOL WKS INC COM 452308109 38,967 201,680 SH   OTR 2 177,364 0 24,316
ILLINOIS TOOL WKS INC COM 452308109 21,977 113,747 SH   DFND 3 113,747 0 0
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ILLINOIS TOOL WKS INC COM 452308109 490 2,535 SH   DFND 4 2,535 0 0
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ILLUMINA INC COM 452327109 9,008 29,146 SH   DFND 2 29,146 0 0
ILLUMINA INC COM 452327109 2,878 9,312 SH   DFND 2 6,160 0 3,152
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ILLUMINA INC COM 452327109 249 806 SH   DFND 4 806 0 0
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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
IMMUNIC INC COM 4525EP101 6 300 SH   DFND 2 300 0 0
IMMERSION CORP COM 452521107 9 1,344 SH   DFND 2 1,344 0 0
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IMMUNOMEDICS INC COM 452907108 1 6 SH   DFND 2 6 0 0
IMMUNOMEDICS INC COM 452907108 1 6 SH   OTR 2 6 0 0
IMMUNOMEDICS INC COM 452907108 2 21 SH   DFND 4 21 0 0
IMPERIAL OIL LTD COM NEW 453038408 112 9,366 SH   DFND 2 9,366 0 0
IMPERIAL OIL LTD COM NEW 453038408 57 4,745 SH   DFND 2 245 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 57 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 4 300 SH   DFND 4 300 0 0
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IMPINJ INC COM 453204109 13 497 SH   DFND 2 497 0 0
INCYTE CORP COM 45337C102 1,238 13,794 SH   DFND 2 13,794 0 0
INCYTE CORP COM 45337C102 104 1,155 SH   DFND 2 1,151 0 4
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INCYTE CORP COM 45337C102 1 6 SH   OTR 4 6 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 62 5,347 SH   DFND 2 5,347 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 96 SH   DFND 2 28 0 68
INDEPENDENCE RLTY TR INC COM 45378A106 1 96 SH   OTR 2 28 0 68
INDEPENDENCE RLTY TR INC COM 45378A106 6 525 SH   DFND 4 525 0 0
INDEPENDENT BANK CORP MASS COM 453836108 37 707 SH   DFND 2 707 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1 10 SH   DFND 2 6 0 4
INDEPENDENT BANK CORP MASS COM 453836108 1 10 SH   OTR 2 6 0 4
INDEPENDENT BANK CORP MASS COM 453836108 10 185 SH   DFND 4 185 0 0
INDEPENDENT BK GROUP INC COM 45384B106 29 650 SH   DFND 2 650 0 0
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 1,800 SH   DFND 2 1,800 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 29 1,333 SH   DFND 2 1,333 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2 72 SH   DFND 2 26 0 46
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2 72 SH   OTR 2 26 0 46
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 3 121 SH   DFND 4 121 0 0
INFINERA CORP COM 45667G103 18 3,000 SH   DFND 2 3,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 295 21,359 SH   DFND 2 21,359 0 0
INFOSYS LTD SPONSORED ADR 456788108 16 1,188 SH   DFND 2 1,188 0 0
INFOSYS LTD SPONSORED ADR 456788108 16 1,188 SH   OTR 2 1,188 0 0
INFOSYS LTD SPONSORED ADR 456788108 19 1,354 SH   DFND 4 1,354 0 0
ING GROEP N.V. SPONSORED ADR 456837103 164 23,112 SH   DFND 2 23,112 0 0
ING GROEP N.V. SPONSORED ADR 456837103 155 21,850 SH   DFND 2 13,755 0 8,095
ING GROEP N.V. SPONSORED ADR 456837103 155 21,850 SH   OTR 2 13,755 0 8,095
ING GROEP N.V. SPONSORED ADR 456837103 9 1,266 SH   DFND 4 1,266 0 0
INGERSOLL RAND INC COM 45687V106 5,369 150,828 SH   DFND 2 150,043 0 785
INGERSOLL RAND INC COM 45687V106 1,588 44,598 SH   DFND 2 40,394 0 4,204
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INGERSOLL RAND INC COM 45687V106 5 151 SH   DFND 3 151 0 0
INGERSOLL RAND INC COM 45687V106 12 325 SH   DFND 4 325 0 0
INGERSOLL RAND INC COM 45687V106 75 2,109 SH   DFND 4 2,109 0 0
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INGEVITY CORP COM 45688C107 101 2,039 SH   DFND 2 2,039 0 0
INGEVITY CORP COM 45688C107 38 771 SH   DFND 2 771 0 0
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INGEVITY CORP COM 45688C107 13 264 SH   DFND 3 264 0 0
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INGEVITY CORP COM 45688C107 0 2 SH   DFND 4 2 0 0
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INGLES MKTS INC CL A 457030104 0 12 SH   DFND 2 12 0 0
INGREDION INC COM 457187102 461 6,097 SH   DFND 2 6,097 0 0
INGREDION INC COM 457187102 740 9,780 SH   DFND 2 6,850 0 2,930
INGREDION INC COM 457187102 740 9,780 SH   OTR 2 6,850 0 2,930
INGREDION INC COM 457187102 36 472 SH   DFND 3 472 0 0
INGREDION INC COM 457187102 9 121 SH   DFND 4 121 0 0
INGREDION INC COM 457187102 28 375 SH   DFND 4 375 0 0
INGREDION INC COM 457187102 28 375 SH   OTR 4 375 0 0
INSIGHT ENTERPRISES INC COM 45765U103 96 1,705 SH   DFND 2 1,705 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 30 SH   DFND 2 8 0 22
INSIGHT ENTERPRISES INC COM 45765U103 2 30 SH   OTR 2 8 0 22
INSIGHT ENTERPRISES INC COM 45765U103 16 276 SH   DFND 4 276 0 0
INSMED INC COM PAR $.01 457669307 284 8,850 SH   DFND 2 0 0 8,850
INSMED INC COM PAR $.01 457669307 284 8,850 SH   OTR 2 0 0 8,850
INNOSPEC INC COM 45768S105 86 1,363 SH   DFND 2 1,363 0 0
INNOSPEC INC COM 45768S105 7 117 SH   DFND 2 12 0 105
INNOSPEC INC COM 45768S105 7 117 SH   OTR 2 12 0 105
INNOSPEC INC COM 45768S105 5 85 SH   DFND 4 85 0 0
INPHI CORP COM 45772F107 42 372 SH   DFND 2 372 0 0
INPHI CORP COM 45772F107 10 87 SH   DFND 2 87 0 0
INPHI CORP COM 45772F107 10 87 SH   OTR 2 87 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 282 24,322 SH   DFND 2 24,322 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 59 5,100 SH   DFND 2 5,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 59 5,100 SH   OTR 2 5,100 0 0
INSTEEL INDS INC COM 45774W108 4 227 SH   DFND 2 227 0 0
INSPERITY INC COM 45778Q107 225 3,443 SH   DFND 2 3,443 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 14 209 SH   DFND 3 209 0 0
INSPERITY INC COM 45778Q107 6 86 SH   DFND 4 86 0 0
INOGEN INC COM 45780L104 22 752 SH   DFND 2 752 0 0
INOGEN INC COM 45780L104 7 242 SH   DFND 2 242 0 0
INOGEN INC COM 45780L104 7 242 SH   OTR 2 242 0 0
INSTALLED BLDG PRODS INC COM 45780R101 208 2,046 SH   DFND 2 2,046 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12 120 SH   DFND 2 101 0 19
INSTALLED BLDG PRODS INC COM 45780R101 12 120 SH   OTR 2 101 0 19
INSTALLED BLDG PRODS INC COM 45780R101 16 161 SH   DFND 4 161 0 0
INOVALON HLDGS INC COM CL A 45781D101 96 3,627 SH   DFND 2 3,627 0 0
INOVALON HLDGS INC COM CL A 45781D101 37 1,391 SH   DFND 2 1,391 0 0
INOVALON HLDGS INC COM CL A 45781D101 37 1,391 SH   OTR 2 1,391 0 0
INNOVIVA INC COM 45781M101 28 2,634 SH   DFND 2 2,634 0 0
INNOVIVA INC COM 45781M101 2 229 SH   DFND 2 117 0 112
INNOVIVA INC COM 45781M101 2 229 SH   OTR 2 117 0 112
INNOVIVA INC COM 45781M101 6 618 SH   DFND 4 618 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 121 973 SH   DFND 2 973 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 19 SH   DFND 2 6 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101 2 19 SH   OTR 2 6 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101 17 140 SH   DFND 4 140 0 0
INSEEGO CORP COM 45782B104 21 2,000 SH   DFND 2 2,000 0 0
INSEEGO CORP COM 45782B104 3 300 SH   DFND 2 300 0 0
INSEEGO CORP COM 45782B104 3 300 SH   OTR 2 300 0 0
INSULET CORP COM 45784P101 219 927 SH   DFND 2 927 0 0
INSULET CORP COM 45784P101 38 160 SH   DFND 2 160 0 0
INSULET CORP COM 45784P101 38 160 SH   OTR 2 160 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,059 22,432 SH   DFND 2 22,432 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 350 SH   DFND 2 350 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 350 SH   OTR 2 350 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 406 SH   DFND 3 406 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 219 SH   DFND 4 219 0 0
INTEL CORP COM 458140100 308,554 5,958,951 SH   DFND 2 5,931,665 0 27,286
INTEL CORP COM 458140100 127,995 2,471,895 SH   DFND 2 2,368,441 0 103,454
INTEL CORP COM 458140100 127,995 2,471,895 SH   OTR 2 2,368,441 0 103,454
INTEL CORP COM 458140100 76,248 1,472,544 SH   DFND 3 1,350,231 0 122,313
INTEL CORP COM 458140100 7,650 147,740 SH   DFND 3 147,504 0 236
INTEL CORP COM 458140100 7,650 147,740 SH   OTR 3 147,504 0 236
INTEL CORP COM 458140100 4,760 91,924 SH   DFND 4 91,924 0 0
INTEL CORP COM 458140100 2,718 52,493 SH   DFND 4 52,493 0 0
INTEL CORP COM 458140100 2,718 52,493 SH   OTR 4 52,493 0 0
INTEGER HLDGS CORP COM 45826H109 3,153 53,438 SH   DFND 2 53,438 0 0
INTEGER HLDGS CORP COM 45826H109 5 88 SH   DFND 2 84 0 4
INTEGER HLDGS CORP COM 45826H109 5 88 SH   OTR 2 84 0 4
INTEGER HLDGS CORP COM 45826H109 2 40 SH   DFND 4 40 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 212 10,658 SH   DFND 2 10,658 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 27 1,350 SH   DFND 4 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 27 1,350 SH   OTR 4 1,350 0 0
INTER PARFUMS INC COM 458334109 95 2,555 SH   DFND 2 2,555 0 0
INTER PARFUMS INC COM 458334109 5 130 SH   DFND 2 121 0 9
INTER PARFUMS INC COM 458334109 5 130 SH   OTR 2 121 0 9
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36 747 SH   DFND 2 747 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29 600 SH   DFND 2 600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29 600 SH   OTR 2 600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 489 SH   DFND 3 489 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 78 SH   DFND 4 78 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 356 SH   DFND 2 356 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 89 1,689 SH   DFND 2 1,689 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 27 522 SH   DFND 2 522 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 27 522 SH   OTR 2 522 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH   DFND 4 30 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,884 78,799 SH   DFND 2 78,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,316 33,146 SH   DFND 2 25,024 0 8,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,316 33,146 SH   OTR 2 25,024 0 8,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 396 SH   DFND 3 396 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 620 SH   DFND 4 620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 363 SH   DFND 4 363 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 363 SH   OTR 4 363 0 0
INTERFACE INC COM 458665304 7 1,150 SH   DFND 2 1,150 0 0
INTERFACE INC COM 458665304 0 48 SH   DFND 2 48 0 0
INTERFACE INC COM 458665304 0 48 SH   OTR 2 48 0 0
INTERDIGITAL INC COM 45867G101 25 437 SH   DFND 2 437 0 0
INTERDIGITAL INC COM 45867G101 11 191 SH   DFND 3 191 0 0
INTERDIGITAL INC COM 45867G101 10 176 SH   DFND 4 176 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 29 1,108 SH   DFND 2 1,108 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 275 SH   DFND 2 75 0 200
INTERNATIONAL BANCSHARES COR COM 459044103 7 275 SH   OTR 2 75 0 200
INTERNATIONAL BANCSHARES COR COM 459044103 9 350 SH   DFND 3 350 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8 320 SH   DFND 4 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,020 575,494 SH   DFND 2 570,885 0 4,609
INTERNATIONAL BUSINESS MACHS COM 459200101 53,419 439,051 SH   DFND 2 430,543 0 8,508
INTERNATIONAL BUSINESS MACHS COM 459200101 53,419 439,051 SH   OTR 2 430,543 0 8,508
INTERNATIONAL BUSINESS MACHS COM 459200101 71 587 SH   DFND 3 587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,112 33,794 SH   DFND 4 33,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 392 3,219 SH   DFND 4 3,219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 392 3,219 SH   OTR 4 3,219 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,624 21,429 SH   DFND 2 21,429 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 618 5,051 SH   DFND 2 3,064 0 1,987
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 618 5,051 SH   OTR 2 3,064 0 1,987
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 72 SH   DFND 3 72 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 41 SH   DFND 4 41 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 233 SH   DFND 4 233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 233 SH   OTR 4 233 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 26 SH   DFND 2 26 0 0
INTERNATIONAL PAPER CO COM 460146103 6,714 165,617 SH   DFND 2 164,867 0 750
INTERNATIONAL PAPER CO COM 460146103 3,068 75,683 SH   DFND 2 70,873 0 4,810
INTERNATIONAL PAPER CO COM 460146103 3,068 75,683 SH   OTR 2 70,873 0 4,810
INTERNATIONAL PAPER CO COM 460146103 13 310 SH   DFND 3 310 0 0
INTERNATIONAL PAPER CO COM 460146103 20 496 SH   DFND 4 496 0 0
INTERNATIONAL PAPER CO COM 460146103 7 163 SH   DFND 4 163 0 0
INTERNATIONAL PAPER CO COM 460146103 7 163 SH   OTR 4 163 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,190 131,375 SH   DFND 2 70,875 0 60,500
INTERPUBLIC GROUP COS INC COM 460690100 299 17,929 SH   DFND 2 10,343 0 7,586
INTERPUBLIC GROUP COS INC COM 460690100 299 17,929 SH   OTR 2 10,343 0 7,586
INTERPUBLIC GROUP COS INC COM 460690100 4 248 SH   DFND 3 248 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 107 SH   DFND 4 107 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 2 101 SH   DFND 2 101 0 0
INTERSECT ENT INC COM 46071F103 2 101 SH   OTR 2 101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 880,759 3,170,024 SH   DFND 2 3,156,510 0 13,514
INVESCO QQQ TR UNIT SER 1 46090E103 117,112 421,507 SH   DFND 2 417,087 0 4,420
INVESCO QQQ TR UNIT SER 1 46090E103 117,112 421,507 SH   OTR 2 417,087 0 4,420
INVESCO QQQ TR UNIT SER 1 46090E103 2,426 8,733 SH   DFND 4 8,733 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 709 2,552 SH   DFND 4 2,552 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 709 2,552 SH   OTR 4 2,552 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 41 2,996 SH   DFND 2 2,996 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 36 500 SH   DFND 2 500 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 60 2,321 SH   DFND 2 2,321 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 23,053 32,490 SH   DFND 2 32,335 0 155
INTUITIVE SURGICAL INC COM NEW 46120E602 6,633 9,348 SH   DFND 2 6,953 0 2,395
INTUITIVE SURGICAL INC COM NEW 46120E602 6,633 9,348 SH   OTR 2 6,953 0 2,395
INTUITIVE SURGICAL INC COM NEW 46120E602 51 72 SH   DFND 3 72 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 317 447 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 22,218 68,111 SH   DFND 2 66,417 0 1,694
INTUIT COM 461202103 6,803 20,856 SH   DFND 2 20,806 0 50
INTUIT COM 461202103 6,803 20,856 SH   OTR 2 20,806 0 50
INTUIT COM 461202103 4,452 13,647 SH   DFND 3 13,647 0 0
INTUIT COM 461202103 593 1,819 SH   DFND 3 1,819 0 0
INTUIT COM 461202103 593 1,819 SH   OTR 3 1,819 0 0
INTUIT COM 461202103 364 1,116 SH   DFND 4 1,116 0 0
INTUIT COM 461202103 3 10 SH   DFND 4 10 0 0
INTUIT COM 461202103 3 10 SH   OTR 4 10 0 0
INVACARE CORP COM 461203101 19 2,497 SH   DFND 2 2,497 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 4 506 SH   DFND 4 506 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 263 96,964 SH   DFND 2 96,964 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 21 7,831 SH   DFND 2 7,711 0 120
INVESCO MORTGAGE CAPITAL INC COM 46131B100 21 7,831 SH   OTR 2 7,711 0 120
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,436 SH   DFND 4 1,436 0 0
INVESCO MUN TR COM 46131J103 372 31,000 SH   DFND 2 31,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 30 2,407 SH   DFND 2 2,407 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 521 42,103 SH   DFND 2 0 0 42,103
INVESCO MUN OPPORTUNITY TR COM 46132C107 182 14,900 SH   DFND 2 14,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 302 24,746 SH   DFND 2 24,746 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 302 24,746 SH   OTR 2 24,746 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 54 5,000 SH   DFND 2 5,000 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 149 12,177 SH   DFND 2 12,177 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 365 29,756 SH   DFND 2 29,756 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 365 29,756 SH   OTR 2 29,756 0 0
INVESCO BD FD COM 46132L107 45 2,272 SH   DFND 2 2,272 0 0
INVESCO BD FD COM 46132L107 45 2,272 SH   OTR 2 2,272 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 890 60,515 SH   DFND 2 615 0 59,900
INVESCO CALIF MUN INCOME TR COM 46132P108 193 13,100 SH   DFND 2 13,100 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 193 13,100 SH   OTR 2 13,100 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 13 1,400 SH   DFND 2 1,400 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 410 33,167 SH   DFND 2 33,167 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 27 2,200 SH   DFND 2 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 27 2,200 SH   OTR 2 2,200 0 0
INVESTAR HLDG CORP COM 46134L105 24 1,875 SH   DFND 2 1,875 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 0 20 SH   DFND 2 20 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 37 666 SH   DFND 2 666 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 178 2,921 SH   DFND 2 2,921 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 260 SH   DFND 2 260 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 260 SH   OTR 2 260 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20,528 517,334 SH   DFND 2 517,334 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,287 208,834 SH   DFND 2 207,934 0 900
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,287 208,834 SH   OTR 2 207,934 0 900
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,513 63,328 SH   DFND 4 63,328 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 106 405 SH   DFND 2 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32,963 852,630 SH   DFND 2 852,630 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,170 30,251 SH   DFND 2 30,251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,170 30,251 SH   OTR 2 30,251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 835 21,600 SH   DFND 4 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 244 1,158 SH   DFND 2 1,158 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 261 4,337 SH   DFND 2 4,337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 26 220 SH   DFND 2 220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 116 494 SH   DFND 2 494 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 1,662 15,369 SH   DFND 2 15,369 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,929 119,595 SH   DFND 2 119,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,929 119,595 SH   OTR 2 119,595 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 31 475 SH   DFND 2 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 31 475 SH   OTR 2 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 19 475 SH   DFND 2 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 19 475 SH   OTR 2 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 56 1,845 SH   DFND 2 1,845 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4 352 SH   DFND 2 352 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 71 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 74 634 SH   DFND 2 634 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 381 3,256 SH   DFND 2 3,256 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 381 3,256 SH   OTR 2 3,256 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56,063 492,684 SH   DFND 2 491,729 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,294 37,732 SH   DFND 2 37,732 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,294 37,732 SH   OTR 2 37,732 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 517 4,544 SH   DFND 4 4,544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,479 13,000 SH   DFND 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,479 13,000 SH   OTR 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 422 22,504 SH   DFND 2 22,504 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 146 7,800 SH   DFND 2 7,800 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 146 7,800 SH   OTR 2 7,800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 208 2,682 SH   DFND 2 2,682 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 208 2,682 SH   OTR 2 2,682 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 20 540 SH   DFND 2 540 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 15,117 444,363 SH   DFND 2 444,363 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,667 78,395 SH   DFND 2 78,395 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,667 78,395 SH   OTR 2 78,395 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 55 1,620 SH   DFND 4 1,620 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 111 1,792 SH   DFND 2 1,792 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 90 1,457 SH   DFND 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 90 1,457 SH   OTR 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 134 3,685 SH   DFND 2 3,685 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 45 1,241 SH   DFND 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 45 1,241 SH   OTR 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 200 SH   DFND 2 200 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 253 3,310 SH   DFND 2 3,310 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 57 869 SH   DFND 2 869 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18 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 31 735 SH   DFND 2 735 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 31 735 SH   OTR 2 735 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 174 4,200 SH   DFND 2 4,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,487 512,436 SH   DFND 2 512,436 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,619 421,688 SH   DFND 2 421,688 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,619 421,688 SH   OTR 2 421,688 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 597 11,130 SH   DFND 4 11,130 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29 887 SH   DFND 2 887 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 291 7,000 SH   DFND 2 7,000 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 98 4,845 SH   DFND 2 4,845 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 98 4,845 SH   OTR 2 4,845 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 8 250 SH   DFND 2 250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 8 250 SH   OTR 2 250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5,501 170,958 SH   DFND 2 170,958 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 394 12,257 SH   DFND 2 12,257 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 394 12,257 SH   OTR 2 12,257 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 732 22,745 SH   DFND 4 22,745 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 250 17,002 SH   DFND 2 17,002 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27 1,866 SH   DFND 2 1,866 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27 1,866 SH   OTR 2 1,866 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,235 46,382 SH   DFND 2 46,382 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 1,656 123,423 SH   DFND 2 123,423 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,656 123,423 SH   OTR 2 123,423 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 79 2,500 SH   DFND 2 2,500 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 101 3,195 SH   DFND 2 3,195 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 101 3,195 SH   OTR 2 3,195 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 114 SH   DFND 2 114 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 3 105 SH   DFND 2 105 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 3 105 SH   OTR 2 105 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 36 1,344 SH   DFND 2 1,344 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 1,344 SH   OTR 2 1,344 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3 97 SH   DFND 2 97 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 800 SH   DFND 2 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 800 SH   OTR 2 800 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,236 34,510 SH   DFND 2 34,510 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 600 9,260 SH   DFND 2 9,260 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 600 9,260 SH   OTR 2 9,260 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28,132 843,553 SH   DFND 2 841,821 0 1,732
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,351 190,431 SH   DFND 2 183,350 0 7,081
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,351 190,431 SH   OTR 2 183,350 0 7,081
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 847 25,410 SH   DFND 4 25,410 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12 500 SH   DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2,633 24,900 SH   DFND 2 24,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 15 624 SH   DFND 2 624 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 HY 46138J874 26 1,142 SH   DFND 2 1,142 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 129 1,300 SH   DFND 2 1,300 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 74 1,000 SH   DFND 2 1,000 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 DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 200 SH   DFND 2 200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 23 1,548 SH   DFND 2 1,548 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 23 1,548 SH   OTR 2 1,548 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 42 5,900 SH   DFND 2 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 42 5,900 SH   OTR 2 5,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 33 4,481 SH   DFND 2 4,481 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2 214 SH   DFND 4 214 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 26 393 SH   DFND 2 393 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1 11 SH   DFND 2 4 0 7
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1 11 SH   OTR 2 4 0 7
INVESTORS REAL ESTATE TR SH BEN INT 461730509 6 87 SH   DFND 4 87 0 0
INVITAE CORP COM 46185L103 112 2,592 SH   DFND 2 2,592 0 0
INVITAE CORP COM 46185L103 7 151 SH   DFND 2 151 0 0
INVITAE CORP COM 46185L103 7 151 SH   OTR 2 151 0 0
INVITATION HOMES INC COM 46187W107 3,161 112,946 SH   DFND 2 112,946 0 0
INVITATION HOMES INC COM 46187W107 99 3,529 SH   DFND 2 3,529 0 0
INVITATION HOMES INC COM 46187W107 99 3,529 SH   OTR 2 3,529 0 0
INVITATION HOMES INC COM 46187W107 12,923 461,715 SH   DFND 3 281,005 0 180,710
INVITATION HOMES INC COM 46187W107 313 11,167 SH   DFND 3 11,167 0 0
INVITATION HOMES INC COM 46187W107 313 11,167 SH   OTR 3 11,167 0 0
IONIS PHARMACEUTICALS INC COM 462222100 43 914 SH   DFND 2 914 0 0
IONIS PHARMACEUTICALS INC COM 462222100 181 3,813 SH   DFND 2 2,313 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 181 3,813 SH   OTR 2 2,313 0 1,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 309 SH   DFND 2 309 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 3,512 22,279 SH   DFND 2 22,279 0 0
IQVIA HLDGS INC COM 46266C105 570 3,619 SH   DFND 2 3,619 0 0
IQVIA HLDGS INC COM 46266C105 570 3,619 SH   OTR 2 3,619 0 0
IQVIA HLDGS INC COM 46266C105 16 103 SH   DFND 3 103 0 0
IQVIA HLDGS INC COM 46266C105 8 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 16 706 SH   DFND 2 706 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 177 6,911 SH   DFND 2 6,911 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 135 5,291 SH   DFND 2 5,210 0 81
IRIDIUM COMMUNICATIONS INC COM 46269C102 135 5,291 SH   OTR 2 5,210 0 81
IRIDIUM COMMUNICATIONS INC COM 46269C102 24 931 SH   DFND 4 931 0 0
IROBOT CORP COM 462726100 107 1,410 SH   DFND 2 1,410 0 0
IROBOT CORP COM 462726100 52 689 SH   DFND 2 659 0 30
IROBOT CORP COM 462726100 52 689 SH   OTR 2 659 0 30
IROBOT CORP COM 462726100 16 205 SH   DFND 4 205 0 0
IRON MTN INC NEW COM 46284V101 637 23,778 SH   DFND 2 19,778 0 4,000
IRON MTN INC NEW COM 46284V101 922 34,412 SH   DFND 2 33,975 0 437
IRON MTN INC NEW COM 46284V101 922 34,412 SH   OTR 2 33,975 0 437
IRON MTN INC NEW COM 46284V101 5 179 SH   DFND 3 179 0 0
IRON MTN INC NEW COM 46284V101 1 51 SH   DFND 4 51 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 0 28 SH   DFND 2 28 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 213 23,730 SH   DFND 2 0 0 23,730
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 213 23,730 SH   OTR 2 0 0 23,730
ISHARES SILVER TR ISHARES 46428Q109 3,183 147,106 SH   DFND 2 147,106 0 0
ISHARES SILVER TR ISHARES 46428Q109 587 27,118 SH   DFND 2 23,838 0 3,280
ISHARES SILVER TR ISHARES 46428Q109 587 27,118 SH   OTR 2 23,838 0 3,280
ISHARES GOLD TRUST ISHARES 464285105 16,269 904,316 SH   DFND 2 904,316 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,319 240,057 SH   DFND 2 236,014 0 4,043
ISHARES GOLD TRUST ISHARES 464285105 4,319 240,057 SH   OTR 2 236,014 0 4,043
ISHARES GOLD TRUST ISHARES 464285105 35 1,924 SH   DFND 4 1,924 0 0
ISHARES GOLD TRUST ISHARES 464285105 35 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 1,424 55,656 SH   DFND 2 55,656 0 0
ISHARES INC MSCI FRNTR100E 464286145 80 3,114 SH   DFND 2 3,114 0 0
ISHARES INC MSCI FRNTR100E 464286145 80 3,114 SH   OTR 2 3,114 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 53 1,750 SH   DFND 2 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319 53 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 12 155 SH   DFND 2 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 12 155 SH   OTR 2 155 0 0
ISHARES INC MSCI CDA ETF 464286509 1,032 37,668 SH   DFND 2 29,732 0 7,936
ISHARES INC MSCI CDA ETF 464286509 1,112 40,570 SH   DFND 2 40,570 0 0
ISHARES INC MSCI CDA ETF 464286509 1,112 40,570 SH   OTR 2 40,570 0 0
ISHARES INC MSCI GBL MIN V 464286525 61 666 SH   DFND 2 666 0 0
ISHARES INC MSCI GBL MIN V 464286525 7 80 SH   DFND 2 80 0 0
ISHARES INC MSCI GBL MIN V 464286525 7 80 SH   OTR 2 80 0 0
ISHARES INC MSCI EMERG MRK 464286533 170 3,073 SH   DFND 2 3,073 0 0
ISHARES INC MSCI EMERG MRK 464286533 302 5,474 SH   DFND 2 5,474 0 0
ISHARES INC MSCI EMERG MRK 464286533 302 5,474 SH   OTR 2 5,474 0 0
ISHARES INC MSCI JAPN SMCE 464286582 26 350 SH   DFND 2 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 26 350 SH   OTR 2 350 0 0
ISHARES INC MSCI EURZONE E 464286608 6,984 184,183 SH   DFND 2 184,183 0 0
ISHARES INC MSCI EURZONE E 464286608 448 11,810 SH   DFND 2 10,810 0 1,000
ISHARES INC MSCI EURZONE E 464286608 448 11,810 SH   OTR 2 10,810 0 1,000
ISHARES INC MSCI EURZONE E 464286608 73 1,936 SH   DFND 4 1,936 0 0
ISHARES INC MSCI PAC JP ET 464286665 8,127 200,268 SH   DFND 2 198,650 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 2,993 73,755 SH   DFND 2 73,755 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,993 73,755 SH   OTR 2 73,755 0 0
ISHARES INC MSCI PAC JP ET 464286665 41 1,000 SH   DFND 4 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665 61 1,500 SH   DFND 4 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 61 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 177 4,311 SH   DFND 2 4,311 0 0
ISHARES INC MSCI SWITZERLA 464286749 446 10,867 SH   DFND 2 10,867 0 0
ISHARES INC MSCI SWITZERLA 464286749 446 10,867 SH   OTR 2 10,867 0 0
ISHARES INC MSCI SWEDEN ET 464286756 34 965 SH   DFND 2 965 0 0
ISHARES INC MSCI SWEDEN ET 464286756 172 4,860 SH   DFND 2 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 172 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 13 200 SH   DFND 2 200 0 0
ISHARES INC MSCI STH KOR E 464286772 62 942 SH   DFND 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 62 942 SH   OTR 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 9 133 SH   DFND 4 133 0 0
ISHARES INC MSCI STH KOR E 464286772 9 133 SH   OTR 4 133 0 0
ISHARES INC MSCI GERMANY E 464286806 29 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI GERMANY E 464286806 14 475 SH   DFND 2 475 0 0
ISHARES INC MSCI GERMANY E 464286806 14 475 SH   OTR 2 475 0 0
ISHARES TR S&P 100 ETF 464287101 20,728 133,104 SH   DFND 2 133,104 0 0
ISHARES TR S&P 100 ETF 464287101 21,201 136,137 SH   DFND 2 136,137 0 0
ISHARES TR S&P 100 ETF 464287101 21,201 136,137 SH   OTR 2 136,137 0 0
ISHARES TR MRNGSTR LG-CP 464287119 183 683 SH   DFND 2 683 0 0
ISHARES TR CORE S&P TTL S 464287150 924 12,234 SH   DFND 2 12,234 0 0
ISHARES TR SELECT DIVID E 464287168 224,335 2,751,231 SH   DFND 2 2,750,277 0 954
ISHARES TR SELECT DIVID E 464287168 50,332 617,272 SH   DFND 2 612,358 0 4,914
ISHARES TR SELECT DIVID E 464287168 50,332 617,272 SH   OTR 2 612,358 0 4,914
ISHARES TR SELECT DIVID E 464287168 1,809 22,183 SH   DFND 4 22,183 0 0
ISHARES TR SELECT DIVID E 464287168 311 3,809 SH   DFND 4 3,809 0 0
ISHARES TR SELECT DIVID E 464287168 311 3,809 SH   OTR 4 3,809 0 0
ISHARES TR TIPS BD ETF 464287176 139,152 1,100,019 SH   DFND 2 1,098,628 0 1,391
ISHARES TR TIPS BD ETF 464287176 27,099 214,220 SH   DFND 2 207,984 0 6,236
ISHARES TR TIPS BD ETF 464287176 27,099 214,220 SH   OTR 2 207,984 0 6,236
ISHARES TR TIPS BD ETF 464287176 853 6,741 SH   DFND 4 6,741 0 0
ISHARES TR TIPS BD ETF 464287176 117 925 SH   DFND 4 925 0 0
ISHARES TR TIPS BD ETF 464287176 117 925 SH   OTR 4 925 0 0
ISHARES TR CHINA LG-CAP E 464287184 186 4,432 SH   DFND 2 4,432 0 0
ISHARES TR CHINA LG-CAP E 464287184 71 1,681 SH   DFND 2 1,681 0 0
ISHARES TR CHINA LG-CAP E 464287184 71 1,681 SH   OTR 2 1,681 0 0
ISHARES TR TRANS AVG ETF 464287192 5 25 SH   DFND 2 25 0 0
ISHARES TR TRANS AVG ETF 464287192 22 111 SH   DFND 2 111 0 0
ISHARES TR TRANS AVG ETF 464287192 22 111 SH   OTR 2 111 0 0
ISHARES TR CORE S&P500 ET 464287200 2,224,225 6,618,536 SH   DFND 2 6,592,761 0 25,775
ISHARES TR CORE S&P500 ET 464287200 247,773 737,287 SH   DFND 2 706,682 0 30,605
ISHARES TR CORE S&P500 ET 464287200 247,773 737,287 SH   OTR 2 706,682 0 30,605
ISHARES TR CORE S&P500 ET 464287200 7,297 21,713 SH   DFND 4 21,713 0 0
ISHARES TR CORE S&P500 ET 464287200 5,584 16,616 SH   DFND 4 15,764 0 852
ISHARES TR CORE S&P500 ET 464287200 5,584 16,616 SH   OTR 4 15,764 0 852
ISHARES TR CORE US AGGBD 464287226 311,422 2,637,827 SH   DFND 2 2,630,309 0 7,518
ISHARES TR CORE US AGGBD 464287226 33,490 283,668 SH   DFND 2 282,746 0 922
ISHARES TR CORE US AGGBD 464287226 33,490 283,668 SH   OTR 2 282,746 0 922
ISHARES TR CORE US AGGBD 464287226 2,076 17,585 SH   DFND 4 17,585 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 185,341 4,203,707 SH   DFND 2 4,196,489 0 7,218
ISHARES TR MSCI EMG MKT E 464287234 40,238 912,624 SH   DFND 2 899,827 0 12,797
ISHARES TR MSCI EMG MKT E 464287234 40,238 912,624 SH   OTR 2 899,827 0 12,797
ISHARES TR MSCI EMG MKT E 464287234 812 18,420 SH   DFND 4 18,420 0 0
ISHARES TR MSCI EMG MKT E 464287234 297 6,740 SH   DFND 4 6,557 0 183
ISHARES TR MSCI EMG MKT E 464287234 297 6,740 SH   OTR 4 6,557 0 183
ISHARES TR IBOXX INV CP E 464287242 210,162 1,560,106 SH   DFND 2 1,559,699 0 407
ISHARES TR IBOXX INV CP E 464287242 46,267 343,460 SH   DFND 2 335,740 0 7,720
ISHARES TR IBOXX INV CP E 464287242 46,267 343,460 SH   OTR 2 335,740 0 7,720
ISHARES TR IBOXX INV CP E 464287242 723 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 45 680 SH   DFND 2 680 0 0
ISHARES TR GBL COMM SVC E 464287275 45 680 SH   OTR 2 680 0 0
ISHARES TR GLOBAL TECH ET 464287291 235 893 SH   DFND 2 893 0 0
ISHARES TR GLOBAL TECH ET 464287291 118 446 SH   DFND 2 446 0 0
ISHARES TR GLOBAL TECH ET 464287291 118 446 SH   OTR 2 446 0 0
ISHARES TR S&P 500 GRWT E 464287309 250,456 1,083,851 SH   DFND 2 1,083,189 0 662
ISHARES TR S&P 500 GRWT E 464287309 34,072 147,445 SH   DFND 2 144,247 0 3,198
ISHARES TR S&P 500 GRWT E 464287309 34,072 147,445 SH   OTR 2 144,247 0 3,198
ISHARES TR S&P 500 GRWT E 464287309 2,351 10,175 SH   DFND 4 10,175 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,771 7,666 SH   DFND 4 7,666 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,771 7,666 SH   OTR 4 7,666 0 0
ISHARES TR GLOB HLTHCRE E 464287325 79 1,098 SH   DFND 2 1,098 0 0
ISHARES TR GLOB HLTHCRE E 464287325 310 4,318 SH   DFND 2 4,200 0 118
ISHARES TR GLOB HLTHCRE E 464287325 310 4,318 SH   OTR 2 4,200 0 118
ISHARES TR GLOBAL ENERG E 464287341 38 2,315 SH   DFND 2 135 0 2,180
ISHARES TR GLOBAL ENERG E 464287341 38 2,315 SH   OTR 2 135 0 2,180
ISHARES TR NORTH AMERN NA 464287374 108 5,447 SH   DFND 2 5,447 0 0
ISHARES TR NORTH AMERN NA 464287374 107 5,418 SH   DFND 2 5,418 0 0
ISHARES TR NORTH AMERN NA 464287374 107 5,418 SH   OTR 2 5,418 0 0
ISHARES TR LATN AMER 40 E 464287390 1,173 55,717 SH   DFND 2 55,717 0 0
ISHARES TR LATN AMER 40 E 464287390 349 16,552 SH   DFND 2 16,552 0 0
ISHARES TR LATN AMER 40 E 464287390 349 16,552 SH   OTR 2 16,552 0 0
ISHARES TR S&P 500 VAL ET 464287408 120,247 1,069,335 SH   DFND 2 1,069,335 0 0
ISHARES TR S&P 500 VAL ET 464287408 14,102 125,411 SH   DFND 2 123,423 0 1,988
ISHARES TR S&P 500 VAL ET 464287408 14,102 125,411 SH   OTR 2 123,423 0 1,988
ISHARES TR S&P 500 VAL ET 464287408 1,512 13,450 SH   DFND 4 13,450 0 0
ISHARES TR 20 YR TR BD ET 464287432 22,653 138,756 SH   DFND 2 138,756 0 0
ISHARES TR 20 YR TR BD ET 464287432 1,304 7,988 SH   DFND 2 7,706 0 282
ISHARES TR 20 YR TR BD ET 464287432 1,304 7,988 SH   OTR 2 7,706 0 282
ISHARES TR 20 YR TR BD ET 464287432 622 3,810 SH   DFND 4 3,810 0 0
ISHARES TR BARCLAYS 7 10 464287440 215,878 1,772,105 SH   DFND 2 1,772,105 0 0
ISHARES TR BARCLAYS 7 10 464287440 8,017 65,809 SH   DFND 2 64,546 0 1,263
ISHARES TR BARCLAYS 7 10 464287440 8,017 65,809 SH   OTR 2 64,546 0 1,263
ISHARES TR BARCLAYS 7 10 464287440 391 3,206 SH   DFND 4 3,206 0 0
ISHARES TR BARCLAYS 7 10 464287440 54 441 SH   DFND 4 441 0 0
ISHARES TR BARCLAYS 7 10 464287440 54 441 SH   OTR 4 441 0 0
ISHARES TR 1 3 YR TREAS B 464287457 82,259 950,862 SH   DFND 2 950,456 0 406
ISHARES TR 1 3 YR TREAS B 464287457 10,334 119,452 SH   DFND 2 119,159 0 293
ISHARES TR 1 3 YR TREAS B 464287457 10,334 119,452 SH   OTR 2 119,159 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 412 4,761 SH   DFND 4 4,761 0 0
ISHARES TR 1 3 YR TREAS B 464287457 412 4,761 SH   OTR 4 4,761 0 0
ISHARES TR MSCI EAFE ETF 464287465 453,415 7,123,570 SH   DFND 2 7,117,287 0 6,283
ISHARES TR MSCI EAFE ETF 464287465 130,903 2,056,614 SH   DFND 2 2,034,536 0 22,078
ISHARES TR MSCI EAFE ETF 464287465 130,903 2,056,614 SH   OTR 2 2,034,536 0 22,078
ISHARES TR MSCI EAFE ETF 464287465 3,989 62,675 SH   DFND 4 62,675 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,302 36,171 SH   DFND 4 35,684 0 487
ISHARES TR MSCI EAFE ETF 464287465 2,302 36,171 SH   OTR 4 35,684 0 487
ISHARES TR RUS MDCP VAL E 464287473 86,322 1,067,807 SH   DFND 2 1,067,304 0 503
ISHARES TR RUS MDCP VAL E 464287473 21,169 261,867 SH   DFND 2 259,252 0 2,615
ISHARES TR RUS MDCP VAL E 464287473 21,169 261,867 SH   OTR 2 259,252 0 2,615
ISHARES TR RUS MDCP VAL E 464287473 767 9,483 SH   DFND 4 9,483 0 0
ISHARES TR RUS MDCP VAL E 464287473 118 1,462 SH   DFND 4 1,462 0 0
ISHARES TR RUS MDCP VAL E 464287473 118 1,462 SH   OTR 4 1,462 0 0
ISHARES TR RUS MD CP GR E 464287481 220,066 1,273,014 SH   DFND 2 1,271,314 0 1,700
ISHARES TR RUS MD CP GR E 464287481 36,290 209,925 SH   DFND 2 207,209 0 2,716
ISHARES TR RUS MD CP GR E 464287481 36,290 209,925 SH   OTR 2 207,209 0 2,716
ISHARES TR RUS MD CP GR E 464287481 4,884 28,255 SH   DFND 4 28,255 0 0
ISHARES TR RUS MD CP GR E 464287481 360 2,084 SH   DFND 4 2,084 0 0
ISHARES TR RUS MD CP GR E 464287481 360 2,084 SH   OTR 4 2,084 0 0
ISHARES TR RUS MID CAP ET 464287499 650,039 11,328,676 SH   DFND 2 11,324,016 0 4,660
ISHARES TR RUS MID CAP ET 464287499 159,821 2,785,311 SH   DFND 2 2,686,523 0 98,788
ISHARES TR RUS MID CAP ET 464287499 159,821 2,785,311 SH   OTR 2 2,686,523 0 98,788
ISHARES TR RUS MID CAP ET 464287499 7,998 139,391 SH   DFND 4 139,391 0 0
ISHARES TR RUS MID CAP ET 464287499 809 14,095 SH   DFND 4 13,723 0 372
ISHARES TR RUS MID CAP ET 464287499 809 14,095 SH   OTR 4 13,723 0 372
ISHARES TR CORE S&P MCP E 464287507 418,475 2,258,244 SH   DFND 2 2,247,184 0 11,060
ISHARES TR CORE S&P MCP E 464287507 58,638 316,430 SH   DFND 2 312,234 0 4,196
ISHARES TR CORE S&P MCP E 464287507 58,638 316,430 SH   OTR 2 312,234 0 4,196
ISHARES TR CORE S&P MCP E 464287507 5,275 28,465 SH   DFND 4 28,465 0 0
ISHARES TR CORE S&P MCP E 464287507 3,067 16,551 SH   DFND 4 16,551 0 0
ISHARES TR CORE S&P MCP E 464287507 3,067 16,551 SH   OTR 4 16,551 0 0
ISHARES TR EXPANDED TECH 464287515 1,702 5,472 SH   DFND 2 5,472 0 0
ISHARES TR EXPANDED TECH 464287515 233 750 SH   DFND 2 750 0 0
ISHARES TR EXPANDED TECH 464287515 233 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 803 2,636 SH   DFND 2 2,636 0 0
ISHARES TR PHLX SEMICND E 464287523 499 1,637 SH   DFND 2 1,637 0 0
ISHARES TR PHLX SEMICND E 464287523 499 1,637 SH   OTR 2 1,637 0 0
ISHARES TR EXPND TEC SC E 464287549 1,953 6,320 SH   DFND 2 6,320 0 0
ISHARES TR EXPND TEC SC E 464287549 3,223 10,430 SH   DFND 2 1,750 0 8,680
ISHARES TR EXPND TEC SC E 464287549 3,223 10,430 SH   OTR 2 1,750 0 8,680
ISHARES TR NASDAQ BIOTECH 464287556 46,399 342,659 SH   DFND 2 342,659 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,808 87,200 SH   DFND 2 82,035 0 5,165
ISHARES TR NASDAQ BIOTECH 464287556 11,808 87,200 SH   OTR 2 82,035 0 5,165
ISHARES TR NASDAQ BIOTECH 464287556 483 3,568 SH   DFND 4 3,568 0 0
ISHARES TR NASDAQ BIOTECH 464287556 173 1,281 SH   DFND 4 1,281 0 0
ISHARES TR NASDAQ BIOTECH 464287556 173 1,281 SH   OTR 4 1,281 0 0
ISHARES TR COHEN STEER RE 464287564 6,815 66,805 SH   DFND 2 66,805 0 0
ISHARES TR COHEN STEER RE 464287564 3,083 30,227 SH   DFND 2 28,777 0 1,450
ISHARES TR COHEN STEER RE 464287564 3,083 30,227 SH   OTR 2 28,777 0 1,450
ISHARES TR COHEN STEER RE 464287564 47 465 SH   DFND 4 465 0 0
ISHARES TR COHEN STEER RE 464287564 275 2,700 SH   DFND 4 2,700 0 0
ISHARES TR COHEN STEER RE 464287564 275 2,700 SH   OTR 4 2,700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 63 1,119 SH   DFND 2 1,119 0 0
ISHARES TR GLOBAL 100 ETF 464287572 18 319 SH   DFND 2 319 0 0
ISHARES TR GLOBAL 100 ETF 464287572 18 319 SH   OTR 2 319 0 0
ISHARES TR U.S. CNSM SV E 464287580 225 900 SH   DFND 2 900 0 0
ISHARES TR RUS 1000 VAL E 464287598 182,401 1,544,068 SH   DFND 2 1,543,004 0 1,064
ISHARES TR RUS 1000 VAL E 464287598 30,349 256,911 SH   DFND 2 256,299 0 612
ISHARES TR RUS 1000 VAL E 464287598 30,349 256,911 SH   OTR 2 256,299 0 612
ISHARES TR RUS 1000 VAL E 464287598 41 346 SH   DFND 3 346 0 0
ISHARES TR RUS 1000 VAL E 464287598 21 180 SH   DFND 3 180 0 0
ISHARES TR RUS 1000 VAL E 464287598 21 180 SH   OTR 3 180 0 0
ISHARES TR RUS 1000 VAL E 464287598 773 6,547 SH   DFND 4 6,547 0 0
ISHARES TR RUS 1000 VAL E 464287598 179 1,512 SH   DFND 4 1,512 0 0
ISHARES TR RUS 1000 VAL E 464287598 179 1,512 SH   OTR 4 1,512 0 0
ISHARES TR S&P MC 400GR E 464287606 86,961 363,581 SH   DFND 2 363,383 0 198
ISHARES TR S&P MC 400GR E 464287606 13,931 58,246 SH   DFND 2 56,421 0 1,825
ISHARES TR S&P MC 400GR E 464287606 13,931 58,246 SH   OTR 2 56,421 0 1,825
ISHARES TR S&P MC 400GR E 464287606 1,921 8,031 SH   DFND 4 8,031 0 0
ISHARES TR S&P MC 400GR E 464287606 39 163 SH   DFND 4 163 0 0
ISHARES TR S&P MC 400GR E 464287606 39 163 SH   OTR 4 163 0 0
ISHARES TR RUS 1000 GRW E 464287614 429,984 1,982,497 SH   DFND 2 1,974,404 0 8,093
ISHARES TR RUS 1000 GRW E 464287614 107,252 494,499 SH   DFND 2 494,212 0 287
ISHARES TR RUS 1000 GRW E 464287614 107,252 494,499 SH   OTR 2 494,212 0 287
ISHARES TR RUS 1000 GRW E 464287614 9 40 SH   DFND 3 40 0 0
ISHARES TR RUS 1000 GRW E 464287614 9 40 SH   OTR 3 40 0 0
ISHARES TR RUS 1000 GRW E 464287614 7,568 34,894 SH   DFND 4 34,894 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,361 10,888 SH   DFND 4 10,888 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,361 10,888 SH   OTR 4 10,888 0 0
ISHARES TR RUS 1000 ETF 464287622 273,267 1,460,148 SH   DFND 2 1,457,033 0 3,115
ISHARES TR RUS 1000 ETF 464287622 77,276 412,911 SH   DFND 2 412,759 0 152
ISHARES TR RUS 1000 ETF 464287622 77,276 412,911 SH   OTR 2 412,759 0 152
ISHARES TR RUS 1000 ETF 464287622 4,107 21,945 SH   DFND 4 21,945 0 0
ISHARES TR RUS 1000 ETF 464287622 4,982 26,620 SH   DFND 4 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622 4,982 26,620 SH   OTR 4 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630 31,898 321,128 SH   DFND 2 321,128 0 0
ISHARES TR RUS 2000 VAL E 464287630 17,520 176,383 SH   DFND 2 174,110 0 2,273
ISHARES TR RUS 2000 VAL E 464287630 17,520 176,383 SH   OTR 2 174,110 0 2,273
ISHARES TR RUS 2000 VAL E 464287630 183 1,842 SH   DFND 4 1,842 0 0
ISHARES TR RUS 2000 VAL E 464287630 505 5,086 SH   DFND 4 4,911 0 175
ISHARES TR RUS 2000 VAL E 464287630 505 5,086 SH   OTR 4 4,911 0 175
ISHARES TR RUS 2000 GRW E 464287648 71,634 323,374 SH   DFND 2 323,044 0 330
ISHARES TR RUS 2000 GRW E 464287648 26,564 119,918 SH   DFND 2 118,482 0 1,436
ISHARES TR RUS 2000 GRW E 464287648 26,564 119,918 SH   OTR 2 118,482 0 1,436
ISHARES TR RUS 2000 GRW E 464287648 643 2,901 SH   DFND 4 2,901 0 0
ISHARES TR RUS 2000 GRW E 464287648 403 1,820 SH   DFND 4 1,820 0 0
ISHARES TR RUS 2000 GRW E 464287648 403 1,820 SH   OTR 4 1,820 0 0
ISHARES TR RUSSELL 2000 E 464287655 353,467 2,359,753 SH   DFND 2 2,356,205 0 3,548
ISHARES TR RUSSELL 2000 E 464287655 88,287 589,402 SH   DFND 2 575,487 0 13,915
ISHARES TR RUSSELL 2000 E 464287655 88,287 589,402 SH   OTR 2 575,487 0 13,915
ISHARES TR RUSSELL 2000 E 464287655 2,542 16,970 SH   DFND 4 16,970 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,330 8,879 SH   DFND 4 8,879 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,330 8,879 SH   OTR 4 8,879 0 0
ISHARES TR CORE S&P US VL 464287663 16,524 304,365 SH   DFND 2 304,365 0 0
ISHARES TR CORE S&P US VL 464287663 1,290 23,768 SH   DFND 2 21,596 0 2,172
ISHARES TR CORE S&P US VL 464287663 1,290 23,768 SH   OTR 2 21,596 0 2,172
ISHARES TR CORE S&P US GW 464287671 62,397 780,155 SH   DFND 2 780,155 0 0
ISHARES TR CORE S&P US GW 464287671 4,364 54,564 SH   DFND 2 54,564 0 0
ISHARES TR CORE S&P US GW 464287671 4,364 54,564 SH   OTR 2 54,564 0 0
ISHARES TR CORE S&P US GW 464287671 743 9,295 SH   DFND 4 9,295 0 0
ISHARES TR RUSSELL 3000 E 464287689 43,133 220,393 SH   DFND 2 220,229 0 164
ISHARES TR RUSSELL 3000 E 464287689 12,178 62,225 SH   DFND 2 61,098 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 12,178 62,225 SH   OTR 2 61,098 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 33 168 SH   DFND 4 168 0 0
ISHARES TR RUSSELL 3000 E 464287689 33 168 SH   OTR 4 168 0 0
ISHARES TR U.S. UTILITS E 464287697 1,659 11,363 SH   DFND 2 11,363 0 0
ISHARES TR U.S. UTILITS E 464287697 465 3,184 SH   DFND 2 3,184 0 0
ISHARES TR U.S. UTILITS E 464287697 465 3,184 SH   OTR 2 3,184 0 0
ISHARES TR S&P MC 400VL E 464287705 39,865 295,605 SH   DFND 2 295,389 0 216
ISHARES TR S&P MC 400VL E 464287705 7,438 55,153 SH   DFND 2 53,050 0 2,103
ISHARES TR S&P MC 400VL E 464287705 7,438 55,153 SH   OTR 2 53,050 0 2,103
ISHARES TR S&P MC 400VL E 464287705 723 5,358 SH   DFND 4 5,358 0 0
ISHARES TR S&P MC 400VL E 464287705 14 107 SH   DFND 4 107 0 0
ISHARES TR S&P MC 400VL E 464287705 14 107 SH   OTR 4 107 0 0
ISHARES TR US TELECOM ETF 464287713 1,544 56,779 SH   DFND 2 56,779 0 0
ISHARES TR US TELECOM ETF 464287713 464 17,052 SH   DFND 2 17,052 0 0
ISHARES TR US TELECOM ETF 464287713 464 17,052 SH   OTR 2 17,052 0 0
ISHARES TR U.S. TECH ETF 464287721 20,245 67,243 SH   DFND 2 67,243 0 0
ISHARES TR U.S. TECH ETF 464287721 9,852 32,722 SH   DFND 2 32,122 0 600
ISHARES TR U.S. TECH ETF 464287721 9,852 32,722 SH   OTR 2 32,122 0 600
ISHARES TR U.S. REAL ES E 464287739 10,005 125,314 SH   DFND 2 125,314 0 0
ISHARES TR U.S. REAL ES E 464287739 16,806 210,491 SH   DFND 2 209,639 0 852
ISHARES TR U.S. REAL ES E 464287739 16,806 210,491 SH   OTR 2 209,639 0 852
ISHARES TR U.S. REAL ES E 464287739 183 2,292 SH   DFND 4 2,292 0 0
ISHARES TR U.S. REAL ES E 464287739 295 3,700 SH   DFND 4 3,700 0 0
ISHARES TR U.S. REAL ES E 464287739 295 3,700 SH   OTR 4 3,700 0 0
ISHARES TR US INDUSTRIALS 464287754 116 691 SH   DFND 2 691 0 0
ISHARES TR US INDUSTRIALS 464287754 138 827 SH   DFND 2 827 0 0
ISHARES TR US INDUSTRIALS 464287754 138 827 SH   OTR 2 827 0 0
ISHARES TR US HLTHCARE ET 464287762 1,447 6,369 SH   DFND 2 6,369 0 0
ISHARES TR US HLTHCARE ET 464287762 3,694 16,257 SH   DFND 2 16,032 0 225
ISHARES TR US HLTHCARE ET 464287762 3,694 16,257 SH   OTR 2 16,032 0 225
ISHARES TR U.S. FIN SVC E 464287770 198 1,624 SH   DFND 2 1,624 0 0
ISHARES TR U.S. FIN SVC E 464287770 23 188 SH   DFND 2 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 23 188 SH   OTR 2 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 999 8,806 SH   DFND 2 8,806 0 0
ISHARES TR U.S. FINLS ETF 464287788 137 1,210 SH   DFND 2 910 0 300
ISHARES TR U.S. FINLS ETF 464287788 137 1,210 SH   OTR 2 910 0 300
ISHARES TR U.S. FINLS ETF 464287788 30 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 30 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 9 539 SH   DFND 2 539 0 0
ISHARES TR CORE S&P SCP E 464287804 467,341 6,654,441 SH   DFND 2 6,633,992 0 20,449
ISHARES TR CORE S&P SCP E 464287804 61,111 870,152 SH   DFND 2 861,855 0 8,297
ISHARES TR CORE S&P SCP E 464287804 61,111 870,152 SH   OTR 2 861,855 0 8,297
ISHARES TR CORE S&P SCP E 464287804 5,940 84,581 SH   DFND 4 84,581 0 0
ISHARES TR CORE S&P SCP E 464287804 1,670 23,775 SH   DFND 4 23,775 0 0
ISHARES TR CORE S&P SCP E 464287804 1,670 23,775 SH   OTR 4 23,775 0 0
ISHARES TR U.S. CNSM GD E 464287812 57 379 SH   DFND 2 379 0 0
ISHARES TR U.S. CNSM GD E 464287812 50 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 50 332 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 7,648 45,885 SH   DFND 2 45,885 0 0
ISHARES TR DOW JONES US E 464287846 4,667 28,004 SH   DFND 2 28,004 0 0
ISHARES TR DOW JONES US E 464287846 4,667 28,004 SH   OTR 2 28,004 0 0
ISHARES TR EUROPE ETF 464287861 1,193 28,496 SH   DFND 2 28,496 0 0
ISHARES TR EUROPE ETF 464287861 288 6,873 SH   DFND 2 6,723 0 150
ISHARES TR EUROPE ETF 464287861 288 6,873 SH   OTR 2 6,723 0 150
ISHARES TR EUROPE ETF 464287861 188 4,500 SH   DFND 4 4,500 0 0
ISHARES TR EUROPE ETF 464287861 41 987 SH   DFND 4 658 0 329
ISHARES TR EUROPE ETF 464287861 41 987 SH   OTR 4 658 0 329
ISHARES TR SP SMCP600VL E 464287879 28,354 231,614 SH   DFND 2 231,465 0 149
ISHARES TR SP SMCP600VL E 464287879 6,866 56,083 SH   DFND 2 55,565 0 518
ISHARES TR SP SMCP600VL E 464287879 6,866 56,083 SH   OTR 2 55,565 0 518
ISHARES TR SP SMCP600VL E 464287879 1,002 8,187 SH   DFND 4 8,187 0 0
ISHARES TR SP SMCP600VL E 464287879 37 300 SH   DFND 4 300 0 0
ISHARES TR SP SMCP600VL E 464287879 37 300 SH   OTR 4 300 0 0
ISHARES TR S&P SML 600 GW 464287887 98,328 557,290 SH   DFND 2 557,240 0 50
ISHARES TR S&P SML 600 GW 464287887 10,690 60,585 SH   DFND 2 60,190 0 395
ISHARES TR S&P SML 600 GW 464287887 10,690 60,585 SH   OTR 2 60,190 0 395
ISHARES TR S&P SML 600 GW 464287887 1,196 6,778 SH   DFND 4 6,778 0 0
ISHARES TR S&P SML 600 GW 464287887 60 339 SH   DFND 4 339 0 0
ISHARES TR S&P SML 600 GW 464287887 60 339 SH   OTR 4 339 0 0
ISHARES TR SHRT NAT MUN E 464288158 754 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 8,019 66,229 SH   DFND 2 66,229 0 0
ISHARES TR AGENCY BOND ET 464288166 560 4,628 SH   DFND 2 4,628 0 0
ISHARES TR AGENCY BOND ET 464288166 560 4,628 SH   OTR 2 4,628 0 0
ISHARES TR GL TIMB FORE E 464288174 10 150 SH   DFND 2 150 0 0
ISHARES TR MSCI AC ASIA E 464288182 3,798 49,221 SH   DFND 2 49,221 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,019 13,208 SH   DFND 2 13,208 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,019 13,208 SH   OTR 2 13,208 0 0
ISHARES TR GL CLEAN ENE E 464288224 701 37,933 SH   DFND 2 37,933 0 0
ISHARES TR GL CLEAN ENE E 464288224 371 20,067 SH   DFND 2 20,067 0 0
ISHARES TR GL CLEAN ENE E 464288224 371 20,067 SH   OTR 2 20,067 0 0
ISHARES TR MSCI ACWI EX U 464288240 142 3,083 SH   DFND 2 3,083 0 0
ISHARES TR MSCI ACWI ETF 464288257 34,015 425,611 SH   DFND 2 424,647 0 964
ISHARES TR MSCI ACWI ETF 464288257 808 10,115 SH   DFND 2 10,115 0 0
ISHARES TR MSCI ACWI ETF 464288257 808 10,115 SH   OTR 2 10,115 0 0
ISHARES TR EAFE SML CP ET 464288273 73,653 1,248,574 SH   DFND 2 1,245,569 0 3,005
ISHARES TR EAFE SML CP ET 464288273 7,115 120,606 SH   DFND 2 119,155 0 1,451
ISHARES TR EAFE SML CP ET 464288273 7,115 120,606 SH   OTR 2 119,155 0 1,451
ISHARES TR EAFE SML CP ET 464288273 181 3,067 SH   DFND 4 3,067 0 0
ISHARES TR EAFE SML CP ET 464288273 192 3,252 SH   DFND 4 3,252 0 0
ISHARES TR EAFE SML CP ET 464288273 192 3,252 SH   OTR 4 3,252 0 0
ISHARES TR JPMORGAN USD E 464288281 35,406 319,288 SH   DFND 2 319,103 0 185
ISHARES TR JPMORGAN USD E 464288281 19,292 173,975 SH   DFND 2 170,487 0 3,488
ISHARES TR JPMORGAN USD E 464288281 19,292 173,975 SH   OTR 2 170,487 0 3,488
ISHARES TR JPMORGAN USD E 464288281 395 3,565 SH   DFND 4 3,565 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 210 654 SH   DFND 2 654 0 0
ISHARES TR GLB INFRASTR E 464288372 58,614 1,519,276 SH   DFND 2 1,518,493 0 783
ISHARES TR GLB INFRASTR E 464288372 9,091 235,628 SH   DFND 2 235,628 0 0
ISHARES TR GLB INFRASTR E 464288372 9,091 235,628 SH   OTR 2 235,628 0 0
ISHARES TR GLB INFRASTR E 464288372 616 15,955 SH   DFND 4 15,955 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 377,680 3,257,831 SH   DFND 2 3,256,300 0 1,531
ISHARES TR NATIONAL MUN E 464288414 84,923 732,540 SH   DFND 2 718,189 0 14,351
ISHARES TR NATIONAL MUN E 464288414 84,923 732,540 SH   OTR 2 718,189 0 14,351
ISHARES TR NATIONAL MUN E 464288414 4,951 42,707 SH   DFND 4 42,707 0 0
ISHARES TR NATIONAL MUN E 464288414 1,058 9,123 SH   DFND 4 9,123 0 0
ISHARES TR NATIONAL MUN E 464288414 1,058 9,123 SH   OTR 4 9,123 0 0
ISHARES TR ASIA 50 ETF 464288430 182 2,535 SH   DFND 2 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448 339 13,605 SH   DFND 2 13,605 0 0
ISHARES TR INTL SEL DIV E 464288448 159 6,373 SH   DFND 2 6,373 0 0
ISHARES TR INTL SEL DIV E 464288448 159 6,373 SH   OTR 2 6,373 0 0
ISHARES TR MRGSTR SM CP E 464288505 157 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 157 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 3,965 47,253 SH   DFND 2 47,253 0 0
ISHARES TR IBOXX HI YD ET 464288513 66 789 SH   DFND 2 789 0 0
ISHARES TR IBOXX HI YD ET 464288513 66 789 SH   OTR 2 789 0 0
ISHARES TR CRE U S REIT E 464288521 270 6,175 SH   DFND 2 6,175 0 0
ISHARES TR MSCI KLD400 SO 464288570 602 4,703 SH   DFND 2 4,703 0 0
ISHARES TR MSCI KLD400 SO 464288570 549 4,287 SH   DFND 2 4,287 0 0
ISHARES TR MSCI KLD400 SO 464288570 549 4,287 SH   OTR 2 4,287 0 0
ISHARES TR MBS ETF 464288588 12,481 113,055 SH   DFND 2 113,055 0 0
ISHARES TR MBS ETF 464288588 1,563 14,161 SH   DFND 2 13,190 0 971
ISHARES TR MBS ETF 464288588 1,563 14,161 SH   OTR 2 13,190 0 971
ISHARES TR MRGSTR SM CP G 464288604 83 350 SH   DFND 2 350 0 0
ISHARES TR INTRM GOV CR E 464288612 40,015 339,859 SH   DFND 2 335,872 0 3,987
ISHARES TR INTRM GOV CR E 464288612 2,008 17,055 SH   DFND 2 15,443 0 1,612
ISHARES TR INTRM GOV CR E 464288612 2,008 17,055 SH   OTR 2 15,443 0 1,612
ISHARES TR USD INV GRDE E 464288620 189 3,113 SH   DFND 2 3,113 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 ISHS 5-10YR IN 464288638 109,307 1,797,512 SH   DFND 2 1,795,029 0 2,483
ISHARES TR ISHS 5-10YR IN 464288638 15,493 254,785 SH   DFND 2 236,137 0 18,648
ISHARES TR ISHS 5-10YR IN 464288638 15,493 254,785 SH   OTR 2 236,137 0 18,648
ISHARES TR ISHS 5-10YR IN 464288638 1,790 29,444 SH   DFND 4 29,444 0 0
ISHARES TR ISHS 5-10YR IN 464288638 1,096 18,026 SH   DFND 4 18,026 0 0
ISHARES TR ISHS 5-10YR IN 464288638 1,096 18,026 SH   OTR 4 18,026 0 0
ISHARES TR ISHS 1-5YR INV 464288646 171,190 3,117,646 SH   DFND 2 3,101,857 0 15,789
ISHARES TR ISHS 1-5YR INV 464288646 29,432 536,011 SH   DFND 2 526,821 0 9,190
ISHARES TR ISHS 1-5YR INV 464288646 29,432 536,011 SH   OTR 2 526,821 0 9,190
ISHARES TR ISHS 1-5YR INV 464288646 1,871 34,079 SH   DFND 4 34,079 0 0
ISHARES TR ISHS 1-5YR INV 464288646 80 1,464 SH   DFND 4 1,464 0 0
ISHARES TR ISHS 1-5YR INV 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 33,617 251,640 SH   DFND 2 251,266 0 374
ISHARES TR 3 7 YR TREAS B 464288661 4,390 32,858 SH   DFND 2 31,333 0 1,525
ISHARES TR 3 7 YR TREAS B 464288661 4,390 32,858 SH   OTR 2 31,333 0 1,525
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 1,256 34,457 SH   DFND 2 34,457 0 0
ISHARES TR PFD AND INCM S 464288687 972 26,657 SH   DFND 2 26,657 0 0
ISHARES TR PFD AND INCM S 464288687 972 26,657 SH   OTR 2 26,657 0 0
ISHARES TR GLOBAL MATER E 464288695 7 106 SH   DFND 2 106 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 6 106 SH   DFND 2 0 0 106
ISHARES TR GLB CNSM STP E 464288737 6 106 SH   OTR 2 0 0 106
ISHARES TR GLB CNS DISC E 464288745 13 100 SH   DFND 2 100 0 0
ISHARES TR US AER DEF ETF 464288760 217 1,373 SH   DFND 2 1,373 0 0
ISHARES TR US AER DEF ETF 464288760 35 221 SH   DFND 2 221 0 0
ISHARES TR US AER DEF ETF 464288760 35 221 SH   OTR 2 221 0 0
ISHARES TR US REGNL BKS E 464288778 52 1,596 SH   DFND 2 1,596 0 0
ISHARES TR MSCI USA ESG S 464288802 17,498 118,958 SH   DFND 2 118,958 0 0
ISHARES TR MSCI USA ESG S 464288802 14,534 98,811 SH   DFND 2 87,884 0 10,927
ISHARES TR MSCI USA ESG S 464288802 14,534 98,811 SH   OTR 2 87,884 0 10,927
ISHARES TR MSCI USA ESG S 464288802 456 3,102 SH   DFND 4 3,102 0 0
ISHARES TR MSCI USA ESG S 464288802 456 3,102 SH   OTR 4 3,102 0 0
ISHARES TR U.S. MED DVC E 464288810 364 1,214 SH   DFND 2 1,214 0 0
ISHARES TR U.S. MED DVC E 464288810 1,816 6,061 SH   DFND 2 6,018 0 43
ISHARES TR U.S. MED DVC E 464288810 1,816 6,061 SH   OTR 2 6,018 0 43
ISHARES TR US HLTHCR PR E 464288828 12 58 SH   DFND 2 58 0 0
ISHARES TR U.S. PHARMA ET 464288836 42 258 SH   DFND 2 258 0 0
ISHARES TR MICRO-CAP ETF 464288869 106 1,175 SH   DFND 2 1,175 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 19 SH   DFND 2 19 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 19 SH   OTR 2 19 0 0
ISHARES TR EAFE VALUE ETF 464288877 48,202 1,194,587 SH   DFND 2 1,193,176 0 1,411
ISHARES TR EAFE VALUE ETF 464288877 7,119 176,422 SH   DFND 2 174,916 0 1,506
ISHARES TR EAFE VALUE ETF 464288877 7,119 176,422 SH   OTR 2 174,916 0 1,506
ISHARES TR EAFE VALUE ETF 464288877 289 7,168 SH   DFND 4 7,168 0 0
ISHARES TR EAFE VALUE ETF 464288877 98 2,436 SH   DFND 4 2,436 0 0
ISHARES TR EAFE VALUE ETF 464288877 98 2,436 SH   OTR 4 2,436 0 0
ISHARES TR EAFE GRWTH ETF 464288885 87,357 971,929 SH   DFND 2 967,613 0 4,316
ISHARES TR EAFE GRWTH ETF 464288885 19,010 211,509 SH   DFND 2 206,212 0 5,297
ISHARES TR EAFE GRWTH ETF 464288885 19,010 211,509 SH   OTR 2 206,212 0 5,297
ISHARES TR EAFE GRWTH ETF 464288885 654 7,281 SH   DFND 4 7,281 0 0
ISHARES TR EAFE GRWTH ETF 464288885 599 6,670 SH   DFND 4 6,670 0 0
ISHARES TR EAFE GRWTH ETF 464288885 599 6,670 SH   OTR 4 6,670 0 0
ISHARES TR MSCI EURO FL E 464289180 19 1,416 SH   DFND 2 0 0 1,416
ISHARES TR MSCI EURO FL E 464289180 19 1,416 SH   OTR 2 0 0 1,416
ISHARES TR RUS TP200 VL E 464289420 44 862 SH   DFND 2 862 0 0
ISHARES TR RUS TP200 GR E 464289438 139 1,143 SH   DFND 2 1,143 0 0
ISHARES TR 10+ YR INVST G 464289511 68 970 SH   DFND 2 970 0 0
ISHARES TR 10+ YR INVST G 464289511 2 30 SH   DFND 2 30 0 0
ISHARES TR 10+ YR INVST G 464289511 2 30 SH   OTR 2 30 0 0
ISHARES TR INDIA 50 ETF 464289529 41 1,173 SH   DFND 2 1,173 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 16 330 SH   DFND 2 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867 16 330 SH   OTR 2 330 0 0
ISHARES TR US TREAS BD ET 46429B267 71 2,545 SH   DFND 2 2,545 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 41 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 MSCI INDIA SM 46429B614 11 300 SH   DFND 2 300 0 0
ISHARES TR MSCI INDIA SM 46429B614 11 300 SH   OTR 2 300 0 0
ISHARES TR FLTG RATE NT E 46429B655 67,952 1,339,753 SH   DFND 2 1,338,784 0 969
ISHARES TR FLTG RATE NT E 46429B655 5,991 118,111 SH   DFND 2 117,810 0 301
ISHARES TR FLTG RATE NT E 46429B655 5,991 118,111 SH   OTR 2 117,810 0 301
ISHARES TR FLTG RATE NT E 46429B655 1,182 23,308 SH   DFND 4 23,308 0 0
ISHARES TR FLTG RATE NT E 46429B655 468 9,224 SH   DFND 4 9,224 0 0
ISHARES TR FLTG RATE NT E 46429B655 468 9,224 SH   OTR 4 9,224 0 0
ISHARES TR CORE HIGH DV E 46429B663 1,683 20,918 SH   DFND 2 20,918 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 MSCI EAFE MIN 46429B689 108 1,587 SH   DFND 2 1,587 0 0
ISHARES TR MSCI EAFE MIN 46429B689 37 543 SH   DFND 2 543 0 0
ISHARES TR MSCI EAFE MIN 46429B689 37 543 SH   OTR 2 543 0 0
ISHARES TR MSCI USA MIN V 46429B697 224,603 3,524,297 SH   DFND 2 3,522,056 0 2,241
ISHARES TR MSCI USA MIN V 46429B697 50,407 790,942 SH   DFND 2 790,542 0 400
ISHARES TR MSCI USA MIN V 46429B697 50,407 790,942 SH   OTR 2 790,542 0 400
ISHARES TR MSCI USA MIN V 46429B697 13,240 207,752 SH   DFND 4 207,752 0 0
ISHARES TR MSCI USA MIN V 46429B697 169 2,647 SH   DFND 4 2,647 0 0
ISHARES TR MSCI USA MIN V 46429B697 169 2,647 SH   OTR 4 2,647 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 438 4,210 SH   DFND 2 4,210 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 12 246 SH   DFND 2 246 0 0
ISHARES TR MSCI USA QLT F 46432F339 229,924 2,216,347 SH   DFND 2 2,215,763 0 584
ISHARES TR MSCI USA QLT F 46432F339 21,002 202,446 SH   DFND 2 201,548 0 898
ISHARES TR MSCI USA QLT F 46432F339 21,002 202,446 SH   OTR 2 201,548 0 898
ISHARES TR MSCI USA QLT F 46432F339 7,895 76,103 SH   DFND 4 76,103 0 0
ISHARES TR MSCI USA QLT F 46432F339 599 5,776 SH   DFND 4 5,776 0 0
ISHARES TR MSCI USA QLT F 46432F339 599 5,776 SH   OTR 4 5,776 0 0
ISHARES TR MSCI USA SZE F 46432F370 2,703 28,823 SH   DFND 2 28,823 0 0
ISHARES TR MSCI USA SZE F 46432F370 386 4,112 SH   DFND 2 4,112 0 0
ISHARES TR MSCI USA SZE F 46432F370 386 4,112 SH   OTR 2 4,112 0 0
ISHARES TR MSCI USA VALUE 46432F388 65,856 892,598 SH   DFND 2 892,463 0 135
ISHARES TR MSCI USA VALUE 46432F388 6,673 90,451 SH   DFND 2 90,351 0 100
ISHARES TR MSCI USA VALUE 46432F388 6,673 90,451 SH   OTR 2 90,351 0 100
ISHARES TR MSCI USA VALUE 46432F388 319 4,321 SH   DFND 4 4,321 0 0
ISHARES TR MSCI USA VALUE 46432F388 52 708 SH   DFND 4 708 0 0
ISHARES TR MSCI USA VALUE 46432F388 52 708 SH   OTR 4 708 0 0
ISHARES TR MSCI USA MMENT 46432F396 128,815 873,913 SH   DFND 2 873,699 0 214
ISHARES TR MSCI USA MMENT 46432F396 13,230 89,754 SH   DFND 2 81,262 0 8,492
ISHARES TR MSCI USA MMENT 46432F396 13,230 89,754 SH   OTR 2 81,262 0 8,492
ISHARES TR MSCI USA MMENT 46432F396 7,815 53,019 SH   DFND 4 53,019 0 0
ISHARES TR MSCI USA MMENT 46432F396 5 36 SH   DFND 4 36 0 0
ISHARES TR MSCI USA MMENT 46432F396 5 36 SH   OTR 4 36 0 0
ISHARES TR CORE MSCI TOTA 46432F834 802 13,740 SH   DFND 2 13,740 0 0
ISHARES TR CORE MSCI TOTA 46432F834 52 894 SH   DFND 2 894 0 0
ISHARES TR CORE MSCI TOTA 46432F834 52 894 SH   OTR 2 894 0 0
ISHARES TR CORE MSCI EAFE 46432F842 765,980 12,707,034 SH   DFND 2 12,661,281 0 45,753
ISHARES TR CORE MSCI EAFE 46432F842 91,644 1,520,306 SH   DFND 2 1,489,617 0 30,689
ISHARES TR CORE MSCI EAFE 46432F842 91,644 1,520,306 SH   OTR 2 1,489,617 0 30,689
ISHARES TR CORE MSCI EAFE 46432F842 13,491 223,804 SH   DFND 4 223,804 0 0
ISHARES TR CORE MSCI EAFE 46432F842 954 15,818 SH   DFND 4 15,342 0 476
ISHARES TR CORE MSCI EAFE 46432F842 954 15,818 SH   OTR 4 15,342 0 476
ISHARES TR CORE 1 5 YR US 46432F859 236 4,584 SH   DFND 2 4,584 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 235,428 4,458,869 SH   DFND 2 4,442,164 0 16,705
ISHARES INC CORE MSCI EMKT 46434G103 48,302 914,803 SH   DFND 2 893,046 0 21,757
ISHARES INC CORE MSCI EMKT 46434G103 48,302 914,803 SH   OTR 2 893,046 0 21,757
ISHARES INC CORE MSCI EMKT 46434G103 3,602 68,224 SH   DFND 4 68,224 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,244 23,559 SH   DFND 4 23,559 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,244 23,559 SH   OTR 4 23,559 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 2,461 41,664 SH   DFND 2 41,664 0 0
ISHARES INC MSCI JPN ETF N 46434G822 905 15,324 SH   DFND 2 15,324 0 0
ISHARES INC MSCI JPN ETF N 46434G822 905 15,324 SH   OTR 2 15,324 0 0
ISHARES INC MSCI JPN ETF N 46434G822 80 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 76 2,850 SH   DFND 2 2,850 0 0
ISHARES INC MSCI GBL GOLD 46434G855 28 850 SH   DFND 2 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863 17,251 484,450 SH   DFND 2 484,450 0 0
ISHARES INC ESG AWR MSCI E 46434G863 2,217 62,259 SH   DFND 2 62,259 0 0
ISHARES INC ESG AWR MSCI E 46434G863 2,217 62,259 SH   OTR 2 62,259 0 0
ISHARES INC ESG AWR MSCI E 46434G863 131 3,678 SH   DFND 4 3,678 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 224 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 399 15,577 SH   DFND 2 15,577 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 278 10,265 SH   DFND 2 10,265 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4 273 10,305 SH   DFND 2 10,305 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 692 27,608 SH   DFND 2 27,608 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 301 12,000 SH   DFND 2 12,000 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 301 12,000 SH   OTR 2 12,000 0 0
ISHARES TR EXPONENTIAL TE 46434V381 51 1,055 SH   DFND 2 1,055 0 0
ISHARES TR CORE TOTAL USD 46434V613 21 383 SH   DFND 2 383 0 0
ISHARES TR CORE DIV GRWTH 46434V621 206,793 5,197,119 SH   DFND 2 5,192,406 0 4,713
ISHARES TR CORE DIV GRWTH 46434V621 27,098 681,021 SH   DFND 2 611,744 0 69,277
ISHARES TR CORE DIV GRWTH 46434V621 27,098 681,021 SH   OTR 2 611,744 0 69,277
ISHARES TR CORE DIV GRWTH 46434V621 1,128 28,343 SH   DFND 4 28,343 0 0
ISHARES TR CORE DIV GRWTH 46434V621 485 12,186 SH   DFND 4 12,186 0 0
ISHARES TR CORE DIV GRWTH 46434V621 485 12,186 SH   OTR 4 12,186 0 0
ISHARES TR GLOBAL REIT ET 46434V647 1 45 SH   DFND 2 45 0 0
ISHARES TR CORE MSCI EURO 46434V738 34 750 SH   DFND 2 750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 25 906 SH   DFND 2 906 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,407 27,968 SH   DFND 2 27,968 0 0
ISHARES TR ULTR SH TRM BD 46434V878 10 207 SH   DFND 2 207 0 0
ISHARES TR ULTR SH TRM BD 46434V878 10 207 SH   OTR 2 207 0 0
ISHARES TR ESG AWRE 1 5 Y 46435G243 2 91 SH   DFND 2 91 0 0
ISHARES TR MSCI UK ETF NE 46435G334 14 550 SH   DFND 2 550 0 0
ISHARES TR MORTGE REL ETF 46435G342 185 7,187 SH   DFND 2 7,187 0 0
ISHARES TR ESG AWR MSCI U 46435G425 8 103 SH   DFND 2 103 0 0
ISHARES TR ESG AW MSCI EA 46435G516 10,394 163,731 SH   DFND 2 163,731 0 0
ISHARES TR ESG AW MSCI EA 46435G516 3,070 48,361 SH   DFND 2 44,285 0 4,076
ISHARES TR ESG AW MSCI EA 46435G516 3,070 48,361 SH   OTR 2 44,285 0 4,076
ISHARES TR ESG AW MSCI EA 46435G516 67 1,060 SH   DFND 4 1,060 0 0
ISHARES TR MSCI GLOBAL IM 46435G532 3 38 SH   DFND 2 38 0 0
ISHARES TR CYBERSECURITY 46435U135 20 613 SH   DFND 2 613 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 33 1,000 SH   DFND 2 1,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 11 271 SH   DFND 2 271 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 67 16,877 SH   DFND 2 16,877 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 73 18,288 SH   DFND 2 2,196 0 16,092
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 73 18,288 SH   OTR 2 2,196 0 16,092
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 3 722 SH   DFND 4 722 0 0
ITERIS INC NEW COM 46564T107 4 950 SH   DFND 2 950 0 0
ITERIS INC NEW COM 46564T107 15 3,765 SH   DFND 2 3,765 0 0
ITERIS INC NEW COM 46564T107 15 3,765 SH   OTR 2 3,765 0 0
I3 VERTICALS INC COM CL A 46571Y107 200 7,923 SH   DFND 2 7,923 0 0
I3 VERTICALS INC COM CL A 46571Y107 4 142 SH   DFND 2 142 0 0
I3 VERTICALS INC COM CL A 46571Y107 4 142 SH   OTR 2 142 0 0
ITRON INC COM 465741106 113 1,854 SH   DFND 2 1,854 0 0
ITRON INC COM 465741106 3 47 SH   DFND 2 33 0 14
ITRON INC COM 465741106 3 47 SH   OTR 2 33 0 14
ITRON INC COM 465741106 14 235 SH   DFND 4 235 0 0
JBG SMITH PPTYS COM 46590V100 32 1,181 SH   DFND 2 1,181 0 0
JBG SMITH PPTYS COM 46590V100 24 889 SH   DFND 2 889 0 0
JBG SMITH PPTYS COM 46590V100 24 889 SH   OTR 2 889 0 0
JBG SMITH PPTYS COM 46590V100 19 727 SH   DFND 3 727 0 0
JBG SMITH PPTYS COM 46590V100 4 132 SH   DFND 4 132 0 0
JOYY INC ADS REPSTG COM 46591M109 16 193 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 223 1,710 SH   DFND 2 1,710 0 0
J & J SNACK FOODS CORP COM 466032109 7 50 SH   DFND 2 39 0 11
J & J SNACK FOODS CORP COM 466032109 7 50 SH   OTR 2 39 0 11
J & J SNACK FOODS CORP COM 466032109 16 122 SH   DFND 4 122 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 382,899 3,977,341 SH   DFND 2 3,944,965 0 32,376
JPMORGAN CHASE & CO COM 46625H100 124,737 1,295,697 SH   DFND 2 1,228,843 0 66,854
JPMORGAN CHASE & CO COM 46625H100 124,737 1,295,697 SH   OTR 2 1,228,843 0 66,854
JPMORGAN CHASE & CO COM 46625H100 147,739 1,534,633 SH   DFND 3 1,434,686 0 99,947
JPMORGAN CHASE & CO COM 46625H100 15,440 160,387 SH   DFND 3 160,178 0 209
JPMORGAN CHASE & CO COM 46625H100 15,440 160,387 SH   OTR 3 160,178 0 209
JPMORGAN CHASE & CO COM 46625H100 6,370 66,169 SH   DFND 4 66,169 0 0
JPMORGAN CHASE & CO COM 46625H100 1,972 20,479 SH   DFND 4 20,479 0 0
JPMORGAN CHASE & CO COM 46625H100 1,972 20,479 SH   OTR 4 20,479 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 2,801 SH   DFND 2 2,801 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 5,344 SH   DFND 2 5,344 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 5,344 SH   OTR 2 5,344 0 0
JABIL INC COM 466313103 1,200 35,035 SH   DFND 2 35,035 0 0
JABIL INC COM 466313103 1 29 SH   DFND 2 29 0 0
JABIL INC COM 466313103 1 29 SH   OTR 2 29 0 0
JABIL INC COM 466313103 27 801 SH   DFND 3 801 0 0
JABIL INC COM 466313103 15 439 SH   DFND 4 439 0 0
JACK IN THE BOX INC COM 466367109 28 354 SH   DFND 2 354 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 20 248 SH   DFND 3 248 0 0
JACK IN THE BOX INC COM 466367109 14 173 SH   DFND 4 173 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 10 200 SH   DFND 2 200 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 10 131 SH   DFND 2 131 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 55 SH   DFND 2 55 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 7 303 SH   DFND 2 303 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 6 233 SH   DFND 2 233 0 0
JACOBS ENGR GROUP INC COM 469814107 2,678 28,868 SH   DFND 2 27,168 0 1,700
JACOBS ENGR GROUP INC COM 469814107 773 8,337 SH   DFND 2 8,337 0 0
JACOBS ENGR GROUP INC COM 469814107 773 8,337 SH   OTR 2 8,337 0 0
JACOBS ENGR GROUP INC COM 469814107 7 76 SH   DFND 3 76 0 0
JACOBS ENGR GROUP INC COM 469814107 207 2,227 SH   DFND 4 2,227 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 300 12,617 SH   DFND 2 12,617 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 154 6,460 SH   DFND 2 6,460 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 154 6,460 SH   OTR 2 6,460 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 605 SH   DFND 4 605 0 0
JAMF HLDG CORP COM 47074L105 26 700 SH   DFND 2 700 0 0
JAMF HLDG CORP COM 47074L105 445 11,820 SH   DFND 2 11,820 0 0
JAMF HLDG CORP COM 47074L105 445 11,820 SH   OTR 2 11,820 0 0
JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 6 114 SH   DFND 2 114 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 241 27,820 SH   DFND 2 0 0 27,820
JD.COM INC SPON ADR CL A 47215P106 12,008 154,720 SH   DFND 2 154,720 0 0
JD.COM INC SPON ADR CL A 47215P106 480 6,187 SH   DFND 2 497 0 5,690
JD.COM INC SPON ADR CL A 47215P106 480 6,187 SH   OTR 2 497 0 5,690
JD.COM INC SPON ADR CL A 47215P106 13 172 SH   DFND 4 172 0 0
JEFFERIES FINL GROUP INC COM 47233W109 264 14,667 SH   DFND 2 14,667 0 0
JEFFERIES FINL GROUP INC COM 47233W109 630 35,022 SH   DFND 2 35,022 0 0
JEFFERIES FINL GROUP INC COM 47233W109 630 35,022 SH   OTR 2 35,022 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23 1,289 SH   DFND 3 1,289 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9 500 SH   DFND 4 500 0 0
JELD-WEN HLDG INC COM 47580P103 3 144 SH   DFND 2 144 0 0
JERNIGAN CAP INC COM 476405105 1 51 SH   DFND 2 51 0 0
JERNIGAN CAP INC COM 476405105 13 750 SH   DFND 2 750 0 0
JERNIGAN CAP INC COM 476405105 13 750 SH   OTR 2 750 0 0
JETBLUE AWYS CORP COM 477143101 65 5,771 SH   DFND 2 5,771 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 18 1,621 SH   DFND 3 1,621 0 0
JETBLUE AWYS CORP COM 477143101 14 1,223 SH   DFND 4 1,223 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 195 2,126 SH   DFND 2 2,126 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 98 SH   DFND 2 77 0 21
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 98 SH   OTR 2 77 0 21
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 170 SH   DFND 4 170 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19 500 SH   DFND 2 500 0 0
JOHNSON & JOHNSON COM 478160104 503,833 3,384,152 SH   DFND 2 3,373,930 0 10,222
JOHNSON & JOHNSON COM 478160104 277,182 1,861,783 SH   DFND 2 1,758,425 19,100 84,258
JOHNSON & JOHNSON COM 478160104 277,182 1,861,783 SH   OTR 2 1,758,425 19,100 84,258
JOHNSON & JOHNSON COM 478160104 83,596 561,499 SH   DFND 3 530,684 0 30,815
JOHNSON & JOHNSON COM 478160104 6,968 46,805 SH   DFND 3 46,739 0 66
JOHNSON & JOHNSON COM 478160104 6,968 46,805 SH   OTR 3 46,739 0 66
JOHNSON & JOHNSON COM 478160104 7,382 49,586 SH   DFND 4 49,586 0 0
JOHNSON & JOHNSON COM 478160104 12,284 82,509 SH   DFND 4 82,509 0 0
JOHNSON & JOHNSON COM 478160104 12,284 82,509 SH   OTR 4 82,509 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 3 SH   DFND 2 3 0 0
JONES LANG LASALLE INC COM 48020Q107 182 1,900 SH   DFND 2 1,900 0 0
JONES LANG LASALLE INC COM 48020Q107 36 372 SH   DFND 2 372 0 0
JONES LANG LASALLE INC COM 48020Q107 36 372 SH   OTR 2 372 0 0
JONES LANG LASALLE INC COM 48020Q107 29 303 SH   DFND 3 303 0 0
JONES LANG LASALLE INC COM 48020Q107 9 99 SH   DFND 4 99 0 0
J2 GLOBAL INC COM 48123V102 179 2,581 SH   DFND 2 2,581 0 0
J2 GLOBAL INC COM 48123V102 19 277 SH   DFND 3 277 0 0
J2 GLOBAL INC COM 48123V102 6 93 SH   DFND 4 93 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6 800 SH   DFND 2 800 0 0
JUNIPER NETWORKS INC COM 48203R104 292 13,564 SH   DFND 2 13,564 0 0
JUNIPER NETWORKS INC COM 48203R104 37 1,732 SH   DFND 2 1,732 0 0
JUNIPER NETWORKS INC COM 48203R104 37 1,732 SH   OTR 2 1,732 0 0
JUNIPER NETWORKS INC COM 48203R104 5 215 SH   DFND 3 215 0 0
JUNIPER NETWORKS INC COM 48203R104 11 501 SH   DFND 4 501 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 125 8,686 SH   DFND 2 8,686 0 0
KAR AUCTION SVCS INC COM 48238T109 5 336 SH   DFND 2 336 0 0
KAR AUCTION SVCS INC COM 48238T109 5 336 SH   OTR 2 336 0 0
KAR AUCTION SVCS INC COM 48238T109 12 840 SH   DFND 3 840 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 216 6,715 SH   DFND 2 6,715 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10 311 SH   DFND 2 311 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10 311 SH   OTR 2 311 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 11 329 SH   DFND 4 329 0 0
KBR INC COM 48242W106 105 4,681 SH   DFND 2 4,681 0 0
KBR INC COM 48242W106 206 9,215 SH   DFND 2 3,965 0 5,250
KBR INC COM 48242W106 206 9,215 SH   OTR 2 3,965 0 5,250
KBR INC COM 48242W106 20 892 SH   DFND 3 892 0 0
KBR INC COM 48242W106 3 145 SH   DFND 4 145 0 0
KLA CORP COM NEW 482480100 1,502 7,754 SH   DFND 2 7,754 0 0
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KLA CORP COM NEW 482480100 728 3,758 SH   OTR 2 1,538 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
KE HLDGS INC SPONSORED ADS 482497104 28 463 SH   DFND 2 463 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 15 SH   DFND 2 15 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 15 SH   OTR 2 15 0 0
KE HLDGS INC SPONSORED ADS 482497104 3 48 SH   DFND 4 48 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 45 2,718 SH   DFND 2 2,718 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH   DFND 2 14 0 38
KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH   OTR 2 14 0 38
KKR REAL ESTATE FIN TR INC COM 48251K100 6 374 SH   DFND 4 374 0 0
KKR & CO INC COM 48251W104 3,346 97,428 SH   DFND 2 97,428 0 0
KKR & CO INC COM 48251W104 172 5,009 SH   DFND 2 4,455 0 554
KKR & CO INC COM 48251W104 172 5,009 SH   OTR 2 4,455 0 554
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 89 21,355 SH   DFND 2 21,355 0 0
K12 INC COM 48273U102 1 45 SH   DFND 2 45 0 0
K12 INC COM 48273U102 53 2,000 SH   DFND 2 0 0 2,000
K12 INC COM 48273U102 53 2,000 SH   OTR 2 0 0 2,000
KVH INDS INC COM 482738101 0 21 SH   DFND 2 21 0 0
KVH INDS INC COM 482738101 99 11,000 SH   DFND 2 0 0 11,000
KVH INDS INC COM 482738101 99 11,000 SH   OTR 2 0 0 11,000
KADANT INC COM 48282T104 134 1,224 SH   DFND 2 1,224 0 0
KADANT INC COM 48282T104 22 198 SH   DFND 2 198 0 0
KADANT INC COM 48282T104 22 198 SH   OTR 2 198 0 0
KADMON HLDGS INC COM 48283N106 2 460 SH   DFND 2 460 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 174 3,245 SH   DFND 2 3,245 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 52 976 SH   DFND 2 63 0 913
KAISER ALUMINUM CORP COM PAR $0.01 483007704 52 976 SH   OTR 2 63 0 913
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 12 SH   DFND 4 12 0 0
KALA PHARMACEUTICALS INC COM 483119103 4 480 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 1,440 SH   DFND 2 1,440 0 0
KAMAN CORP COM 483548103 2 58 SH   DFND 2 36 0 22
KAMAN CORP COM 483548103 2 58 SH   OTR 2 36 0 22
KAMAN CORP COM 483548103 4 114 SH   DFND 4 114 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 9 1,379 SH   DFND 2 1,379 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,410 96,281 SH   DFND 2 90,717 0 5,564
KANSAS CITY SOUTHERN COM NEW 485170302 1,522 8,419 SH   DFND 2 8,041 0 378
KANSAS CITY SOUTHERN COM NEW 485170302 1,522 8,419 SH   OTR 2 8,041 0 378
KANSAS CITY SOUTHERN COM NEW 485170302 51,414 284,323 SH   DFND 3 250,590 0 33,733
KANSAS CITY SOUTHERN COM NEW 485170302 5,716 31,610 SH   DFND 3 31,583 0 27
KANSAS CITY SOUTHERN COM NEW 485170302 5,716 31,610 SH   OTR 3 31,583 0 27
KANSAS CITY SOUTHERN COM NEW 485170302 75 417 SH   DFND 4 417 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17 93 SH   DFND 4 93 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17 93 SH   OTR 4 93 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 55 3,800 SH   DFND 2 3,800 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 3 638 SH   DFND 2 638 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 100 SH   DFND 2 100 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 100 SH   OTR 2 100 0 0
KB HOME COM 48666K109 64 1,665 SH   DFND 2 1,665 0 0
KB HOME COM 48666K109 209 5,450 SH   DFND 2 10 0 5,440
KB HOME COM 48666K109 209 5,450 SH   OTR 2 10 0 5,440
KB HOME COM 48666K109 20 519 SH   DFND 3 519 0 0
KB HOME COM 48666K109 14 375 SH   DFND 4 375 0 0
KEARNY FINL CORP MD COM 48716P108 0 33 SH   DFND 2 33 0 0
KELLOGG CO COM 487836108 2,959 45,817 SH   DFND 2 45,817 0 0
KELLOGG CO COM 487836108 1,229 19,033 SH   DFND 2 18,811 0 222
KELLOGG CO COM 487836108 1,229 19,033 SH   OTR 2 18,811 0 222
KELLOGG CO COM 487836108 12 190 SH   DFND 3 190 0 0
KELLOGG CO COM 487836108 12 181 SH   DFND 4 181 0 0
KELLOGG CO COM 487836108 49 766 SH   DFND 4 766 0 0
KELLOGG CO COM 487836108 49 766 SH   OTR 4 766 0 0
KELLY SVCS INC CL A 488152208 43 2,496 SH   DFND 2 2,496 0 0
KELLY SVCS INC CL A 488152208 3 159 SH   DFND 2 84 0 75
KELLY SVCS INC CL A 488152208 3 159 SH   OTR 2 84 0 75
KELLY SVCS INC CL A 488152208 7 383 SH   DFND 4 383 0 0
KEMPER CORP COM 488401100 357 5,348 SH   DFND 2 5,348 0 0
KEMPER CORP COM 488401100 8 113 SH   DFND 2 113 0 0
KEMPER CORP COM 488401100 8 113 SH   OTR 2 113 0 0
KEMPER CORP COM 488401100 26 395 SH   DFND 3 395 0 0
KEMPER CORP COM 488401100 10 143 SH   DFND 4 143 0 0
KENNAMETAL INC COM 489170100 46 1,585 SH   DFND 2 1,585 0 0
KENNAMETAL INC COM 489170100 200 6,909 SH   DFND 2 2,604 0 4,305
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KENNAMETAL INC COM 489170100 14 477 SH   DFND 3 477 0 0
KENNAMETAL INC COM 489170100 3 95 SH   DFND 4 95 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 130 8,929 SH   DFND 2 8,929 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6 426 SH   DFND 2 426 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6 426 SH   OTR 2 426 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 10 600 SH   DFND 2 600 0 0
KEURIG DR PEPPER INC COM 49271V100 716 25,950 SH   DFND 2 25,950 0 0
KEURIG DR PEPPER INC COM 49271V100 308 11,160 SH   DFND 2 11,160 0 0
KEURIG DR PEPPER INC COM 49271V100 308 11,160 SH   OTR 2 11,160 0 0
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KEURIG DR PEPPER INC COM 49271V100 2 57 SH   OTR 4 57 0 0
KEYCORP COM 493267108 3,065 256,882 SH   DFND 2 244,147 0 12,735
KEYCORP COM 493267108 660 55,321 SH   DFND 2 54,540 0 781
KEYCORP COM 493267108 660 55,321 SH   OTR 2 54,540 0 781
KEYCORP COM 493267108 8 687 SH   DFND 3 687 0 0
KEYCORP COM 493267108 19 1,631 SH   DFND 4 1,631 0 0
KEYCORP COM 493267108 6 533 SH   DFND 4 533 0 0
KEYCORP COM 493267108 6 533 SH   OTR 4 533 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 756 7,649 SH   DFND 2 7,649 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,532 15,514 SH   DFND 2 11,363 0 4,151
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,532 15,514 SH   OTR 2 11,363 0 4,151
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 119 SH   DFND 3 119 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 57 SH   DFND 4 57 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 1,027 SH   DFND 4 1,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 1,027 SH   OTR 4 1,027 0 0
KFORCE INC COM 493732101 276 8,573 SH   DFND 2 8,573 0 0
KFORCE INC COM 493732101 6 177 SH   DFND 2 177 0 0
KFORCE INC COM 493732101 6 177 SH   OTR 2 177 0 0
KILROY RLTY CORP COM 49427F108 200 3,849 SH   DFND 2 3,849 0 0
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KILROY RLTY CORP COM 49427F108 15 290 SH   DFND 4 290 0 0
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KIMBERLY CLARK CORP COM 494368103 15,625 105,818 SH   DFND 3 104,347 0 1,471
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KINDER MORGAN INC DEL COM 49456B101 908 73,638 SH   DFND 2 73,638 0 0
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KINROSS GOLD CORP COM 496902404 5 554 SH   DFND 4 554 0 0
KINSALE CAP GROUP INC COM 49714P108 261 1,371 SH   DFND 2 1,371 0 0
KINSALE CAP GROUP INC COM 49714P108 5 28 SH   DFND 2 8 0 20
KINSALE CAP GROUP INC COM 49714P108 5 28 SH   OTR 2 8 0 20
KINSALE CAP GROUP INC COM 49714P108 30 158 SH   DFND 4 158 0 0
KIRBY CORP COM 497266106 12 336 SH   DFND 2 336 0 0
KIRBY CORP COM 497266106 17 459 SH   DFND 2 49 0 410
KIRBY CORP COM 497266106 17 459 SH   OTR 2 49 0 410
KIRBY CORP COM 497266106 17 457 SH   DFND 3 457 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 28 576 SH   DFND 2 576 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 35 3,050 SH   DFND 2 3,050 0 0
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KNOLL INC COM NEW 498904200 3 288 SH   DFND 2 288 0 0
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KNOLL INC COM NEW 498904200 6 474 SH   OTR 2 24 0 450
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 91 2,232 SH   DFND 2 2,232 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,452 35,666 SH   DFND 2 30,030 0 5,636
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 899 SH   DFND 4 899 0 0
KOREA FD INC COM NEW 500634209 18 600 SH   DFND 2 600 0 0
KOREA FD INC COM NEW 500634209 146 4,935 SH   DFND 2 4,935 0 0
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KORN FERRY COM NEW 500643200 11 367 SH   DFND 4 367 0 0
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L BRANDS INC COM 501797104 5 168 SH   OTR 4 168 0 0
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LHC GROUP INC COM 50187A107 1,597 7,514 SH   DFND 4 7,514 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 256 1,509 SH   DFND 4 1,509 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32 186 SH   DFND 4 186 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32 186 SH   OTR 4 186 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 28 7,000 SH   DFND 2 7,000 0 0
LA Z BOY INC COM 505336107 418 13,210 SH   DFND 2 13,210 0 0
LA Z BOY INC COM 505336107 105 3,324 SH   DFND 2 257 0 3,067
LA Z BOY INC COM 505336107 105 3,324 SH   OTR 2 257 0 3,067
LA Z BOY INC COM 505336107 4 118 SH   DFND 4 118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,379 17,945 SH   DFND 2 16,208 0 1,737
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,165 6,187 SH   DFND 2 5,987 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,165 6,187 SH   OTR 2 5,987 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 107 SH   DFND 3 107 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 198 SH   DFND 4 198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 903 SH   DFND 4 903 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 903 SH   OTR 4 903 0 0
LADDER CAP CORP CL A 505743104 1 89 SH   DFND 2 89 0 0
LAKELAND BANCORP INC COM 511637100 31 3,157 SH   DFND 2 3,157 0 0
LAKELAND BANCORP INC COM 511637100 86 8,650 SH   DFND 2 0 0 8,650
LAKELAND BANCORP INC COM 511637100 86 8,650 SH   OTR 2 0 0 8,650
LAKELAND FINL CORP COM 511656100 248 6,009 SH   DFND 2 6,009 0 0
LAM RESEARCH CORP COM 512807108 55,327 166,774 SH   DFND 2 161,614 0 5,160
LAM RESEARCH CORP COM 512807108 8,085 24,371 SH   DFND 2 24,159 0 212
LAM RESEARCH CORP COM 512807108 8,085 24,371 SH   OTR 2 24,159 0 212
LAM RESEARCH CORP COM 512807108 49,201 148,308 SH   DFND 3 148,026 0 282
LAM RESEARCH CORP COM 512807108 7,218 21,757 SH   DFND 3 21,738 0 19
LAM RESEARCH CORP COM 512807108 7,218 21,757 SH   OTR 3 21,738 0 19
LAM RESEARCH CORP COM 512807108 1,703 5,134 SH   DFND 4 5,134 0 0
LAM RESEARCH CORP COM 512807108 489 1,475 SH   DFND 4 1,475 0 0
LAM RESEARCH CORP COM 512807108 489 1,475 SH   OTR 4 1,475 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,831 27,676 SH   DFND 2 27,676 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 535 8,081 SH   DFND 2 7,956 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 535 8,081 SH   OTR 2 7,956 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 39 584 SH   DFND 3 584 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10 150 SH   DFND 4 150 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 24 370 SH   DFND 4 370 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 24 370 SH   OTR 4 370 0 0
LAMB WESTON HLDGS INC COM 513272104 1,155 17,426 SH   DFND 2 17,426 0 0
LAMB WESTON HLDGS INC COM 513272104 383 5,782 SH   DFND 2 5,782 0 0
LAMB WESTON HLDGS INC COM 513272104 383 5,782 SH   OTR 2 5,782 0 0
LAMB WESTON HLDGS INC COM 513272104 7 103 SH   DFND 3 103 0 0
LAMB WESTON HLDGS INC COM 513272104 142 2,147 SH   DFND 4 2,147 0 0
LAMB WESTON HLDGS INC COM 513272104 3 38 SH   DFND 4 38 0 0
LAMB WESTON HLDGS INC COM 513272104 3 38 SH   OTR 4 38 0 0
LANCASTER COLONY CORP COM 513847103 423 2,367 SH   DFND 2 2,367 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 24 132 SH   DFND 3 132 0 0
LANCASTER COLONY CORP COM 513847103 7 38 SH   DFND 4 38 0 0
LANDCADIA HLDGS II INC CL A 51476X105 29 2,000 SH   DFND 2 2,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 158 11,000 SH   DFND 2 11,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 158 11,000 SH   OTR 2 11,000 0 0
LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT 51508J405 5 200 SH   DFND 2 200 0 0
LANDS END INC NEW COM 51509F105 7 521 SH   DFND 2 521 0 0
LANDS END INC NEW COM 51509F105 7 521 SH   OTR 2 521 0 0
LANDSTAR SYS INC COM 515098101 101 802 SH   DFND 2 802 0 0
LANDSTAR SYS INC COM 515098101 26 207 SH   DFND 2 207 0 0
LANDSTAR SYS INC COM 515098101 26 207 SH   OTR 2 207 0 0
LANDSTAR SYS INC COM 515098101 30 243 SH   DFND 3 243 0 0
LANDSTAR SYS INC COM 515098101 6 50 SH   DFND 4 50 0 0
LANNET INC COM 516012101 18 2,931 SH   DFND 2 2,931 0 0
LANNET INC COM 516012101 1 90 SH   DFND 2 90 0 0
LANNET INC COM 516012101 1 90 SH   OTR 2 90 0 0
LANNET INC COM 516012101 0 81 SH   DFND 4 81 0 0
LANTHEUS HLDGS INC COM 516544103 18 1,386 SH   DFND 2 1,386 0 0
LANTHEUS HLDGS INC COM 516544103 1 43 SH   DFND 2 0 0 43
LANTHEUS HLDGS INC COM 516544103 1 43 SH   OTR 2 0 0 43
LANTHEUS HLDGS INC COM 516544103 1 116 SH   DFND 4 116 0 0
LAREDO PETROLEUM INC COM 516806205 0 47 SH   DFND 2 47 0 0
LAREDO PETROLEUM INC COM 516806205 0 8 SH   DFND 2 8 0 0
LAREDO PETROLEUM INC COM 516806205 0 8 SH   OTR 2 8 0 0
LAS VEGAS SANDS CORP COM 517834107 613 13,135 SH   DFND 2 13,135 0 0
LAS VEGAS SANDS CORP COM 517834107 193 4,145 SH   DFND 2 4,145 0 0
LAS VEGAS SANDS CORP COM 517834107 193 4,145 SH   OTR 2 4,145 0 0
LAS VEGAS SANDS CORP COM 517834107 1 28 SH   DFND 3 28 0 0
LAS VEGAS SANDS CORP COM 517834107 3 60 SH   DFND 4 60 0 0
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   DFND 4 4 0 0
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   OTR 4 4 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 262 SH   DFND 2 262 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18 626 SH   DFND 2 626 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18 626 SH   OTR 2 626 0 0
LATTICE STRATEGIES TR HARTFORD MLT E 518416102 2 81 SH   DFND 2 81 0 0
LAUDER ESTEE COS INC CL A 518439104 17,219 78,894 SH   DFND 2 77,150 0 1,744
LAUDER ESTEE COS INC CL A 518439104 5,847 26,791 SH   DFND 2 25,619 0 1,172
LAUDER ESTEE COS INC CL A 518439104 5,847 26,791 SH   OTR 2 25,619 0 1,172
LAUDER ESTEE COS INC CL A 518439104 35 161 SH   DFND 3 161 0 0
LAUDER ESTEE COS INC CL A 518439104 907 4,155 SH   DFND 4 4,155 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
LEAR CORP COM NEW 521865204 998 9,151 SH   DFND 2 1,351 0 7,800
LEAR CORP COM NEW 521865204 10 89 SH   DFND 2 89 0 0
LEAR CORP COM NEW 521865204 10 89 SH   OTR 2 89 0 0
LEAR CORP COM NEW 521865204 37 340 SH   DFND 3 340 0 0
LEAR CORP COM NEW 521865204 12 107 SH   DFND 4 107 0 0
LEGGETT & PLATT INC COM 524660107 2,807 68,178 SH   DFND 2 68,178 0 0
LEGGETT & PLATT INC COM 524660107 2,777 67,464 SH   DFND 2 57,539 0 9,925
LEGGETT & PLATT INC COM 524660107 2,777 67,464 SH   OTR 2 57,539 0 9,925
LEGGETT & PLATT INC COM 524660107 3 83 SH   DFND 3 83 0 0
LEGGETT & PLATT INC COM 524660107 9 217 SH   DFND 4 217 0 0
LEGGETT & PLATT INC COM 524660107 97 2,368 SH   DFND 4 2,368 0 0
LEGGETT & PLATT INC COM 524660107 97 2,368 SH   OTR 4 2,368 0 0
LEGG MASON ETF INVT TR L VOL H DIV ET 52468L406 24 800 SH   DFND 2 800 0 0
LEIDOS HOLDINGS INC COM 525327102 3,251 36,463 SH   DFND 2 36,463 0 0
LEIDOS HOLDINGS INC COM 525327102 453 5,078 SH   DFND 2 3,878 0 1,200
LEIDOS HOLDINGS INC COM 525327102 453 5,078 SH   OTR 2 3,878 0 1,200
LEIDOS HOLDINGS INC COM 525327102 8 91 SH   DFND 3 91 0 0
LEIDOS HOLDINGS INC COM 525327102 36 402 SH   DFND 4 402 0 0
LEIDOS HOLDINGS INC COM 525327102 2 20 SH   DFND 4 20 0 0
LEIDOS HOLDINGS INC COM 525327102 2 20 SH   OTR 4 20 0 0
LEMAITRE VASCULAR INC COM 525558201 236 7,250 SH   DFND 2 7,250 0 0
LEMAITRE VASCULAR INC COM 525558201 4 136 SH   DFND 2 127 0 9
LEMAITRE VASCULAR INC COM 525558201 4 136 SH   OTR 2 127 0 9
LEMAITRE VASCULAR INC COM 525558201 3 94 SH   DFND 4 94 0 0
LEMONADE INC COM 52567D107 30 600 SH   DFND 2 600 0 0
LENDINGTREE INC NEW COM 52603B107 277 903 SH   DFND 2 903 0 0
LENDINGTREE INC NEW COM 52603B107 50 163 SH   DFND 2 163 0 0
LENDINGTREE INC NEW COM 52603B107 50 163 SH   OTR 2 163 0 0
LENDINGTREE INC NEW COM 52603B107 14 47 SH   DFND 3 47 0 0
LENDINGTREE INC NEW COM 52603B107 3 10 SH   DFND 4 10 0 0
LENNAR CORP CL A 526057104 3,092 37,861 SH   DFND 2 37,861 0 0
LENNAR CORP CL A 526057104 258 3,157 SH   DFND 2 3,157 0 0
LENNAR CORP CL A 526057104 258 3,157 SH   OTR 2 3,157 0 0
LENNAR CORP CL A 526057104 14 170 SH   DFND 3 170 0 0
LENNAR CORP CL A 526057104 75 918 SH   DFND 4 918 0 0
LENNAR CORP CL B 526057302 17 252 SH   DFND 2 252 0 0
LENNAR CORP CL B 526057302 5 69 SH   DFND 2 69 0 0
LENNAR CORP CL B 526057302 5 69 SH   OTR 2 69 0 0
LENNAR CORP CL B 526057302 1 8 SH   DFND 4 8 0 0
LENNOX INTL INC COM 526107107 5,699 20,904 SH   DFND 2 20,904 0 0
LENNOX INTL INC COM 526107107 121 443 SH   DFND 2 443 0 0
LENNOX INTL INC COM 526107107 121 443 SH   OTR 2 443 0 0
LENNOX INTL INC COM 526107107 59 217 SH   DFND 3 217 0 0
LENNOX INTL INC COM 526107107 16 60 SH   DFND 4 60 0 0
LEVEL ONE BANCORP INC COM 52730D208 390 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 6 813 SH   DFND 2 813 0 0
LEXINGTON REALTY TRUST COM 529043101 142 13,545 SH   DFND 2 13,545 0 0
LEXINGTON REALTY TRUST COM 529043101 121 11,565 SH   DFND 2 94 0 11,471
LEXINGTON REALTY TRUST COM 529043101 121 11,565 SH   OTR 2 94 0 11,471
LEXINGTON REALTY TRUST COM 529043101 20 1,960 SH   DFND 4 1,960 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,293 215,135 SH   DFND 2 177,000 0 38,135
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 220 36,600 SH   DFND 2 36,600 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 220 36,600 SH   OTR 2 36,600 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,078 7,602 SH   DFND 2 7,602 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 71 499 SH   DFND 2 499 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 71 499 SH   OTR 2 499 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,987 62,901 SH   DFND 2 52,051 0 10,850
LIBERTY BROADBAND CORP COM SER C 530307305 2,673 18,706 SH   DFND 2 18,706 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,673 18,706 SH   OTR 2 18,706 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 375 2,623 SH   DFND 4 2,623 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 151 4,556 SH   DFND 2 4,556 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1,666 SH   DFND 2 1,666 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1,666 SH   OTR 2 1,666 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 294 8,873 SH   DFND 2 8,873 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54 1,639 SH   DFND 2 1,639 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54 1,639 SH   OTR 2 1,639 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 517 24,767 SH   DFND 2 24,767 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 12 560 SH   DFND 2 560 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 12 560 SH   OTR 2 560 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 345 9,500 SH   DFND 2 9,500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 65 1,799 SH   DFND 2 1,799 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 65 1,799 SH   OTR 2 1,799 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 25 740 SH   DFND 2 740 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 14 403 SH   DFND 2 203 0 200
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 14 403 SH   OTR 2 203 0 200
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 1 25 SH   DFND 2 25 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 120 SH   DFND 2 120 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 120 SH   OTR 2 120 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 64 36,836 SH   DFND 2 36,836 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 12,487 SH   DFND 2 12,487 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 12,487 SH   OTR 2 12,487 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 40 419 SH   DFND 2 419 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 108 SH   DFND 3 108 0 0
LIFE STORAGE INC COM 53223X107 292 2,777 SH   DFND 2 2,777 0 0
LIFE STORAGE INC COM 53223X107 31 293 SH   DFND 2 293 0 0
LIFE STORAGE INC COM 53223X107 31 293 SH   OTR 2 293 0 0
LIFE STORAGE INC COM 53223X107 33 310 SH   DFND 3 310 0 0
LIFE STORAGE INC COM 53223X107 10 95 SH   DFND 4 95 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH   OTR 2 500 0 0
LILLY ELI & CO COM 532457108 151,810 1,025,602 SH   DFND 2 1,008,481 0 17,121
LILLY ELI & CO COM 532457108 45,080 304,556 SH   DFND 2 295,848 0 8,708
LILLY ELI & CO COM 532457108 45,080 304,556 SH   OTR 2 295,848 0 8,708
LILLY ELI & CO COM 532457108 81,914 553,398 SH   DFND 3 528,428 0 24,970
LILLY ELI & CO COM 532457108 9,039 61,067 SH   DFND 3 60,989 0 78
LILLY ELI & CO COM 532457108 9,039 61,067 SH   OTR 3 60,989 0 78
LILLY ELI & CO COM 532457108 3,128 21,129 SH   DFND 4 21,129 0 0
LILLY ELI & CO COM 532457108 898 6,067 SH   DFND 4 6,067 0 0
LILLY ELI & CO COM 532457108 898 6,067 SH   OTR 4 6,067 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 6 1,000 SH   DFND 2 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 6 1,000 SH   OTR 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,825 19,824 SH   DFND 2 19,824 0 0
LINCOLN ELEC HLDGS INC COM 533900106 335 3,640 SH   DFND 2 1,320 0 2,320
LINCOLN ELEC HLDGS INC COM 533900106 335 3,640 SH   OTR 2 1,320 0 2,320
LINCOLN ELEC HLDGS INC COM 533900106 34 369 SH   DFND 3 369 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 134 SH   DFND 4 134 0 0
LINCOLN NATL CORP IND COM 534187109 2,622 83,701 SH   DFND 2 83,701 0 0
LINCOLN NATL CORP IND COM 534187109 1,588 50,685 SH   DFND 2 48,475 0 2,210
LINCOLN NATL CORP IND COM 534187109 1,588 50,685 SH   OTR 2 48,475 0 2,210
LINCOLN NATL CORP IND COM 534187109 4 138 SH   DFND 3 138 0 0
LINCOLN NATL CORP IND COM 534187109 24 754 SH   DFND 4 754 0 0
LINCOLN NATL CORP IND COM 534187109 2 75 SH   DFND 4 75 0 0
LINCOLN NATL CORP IND COM 534187109 2 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 41 426 SH   DFND 2 426 0 0
LINDSAY CORP COM 535555106 126 1,299 SH   DFND 2 1,294 0 5
LINDSAY CORP COM 535555106 126 1,299 SH   OTR 2 1,294 0 5
LINDSAY CORP COM 535555106 6 66 SH   DFND 4 66 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9 932 SH   DFND 2 932 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25 2,901 SH   DFND 2 2,901 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 17 2,330 SH   DFND 2 2,330 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 132 SH   DFND 2 74 0 58
LIQUIDITY SERVICES INC COM 53635B107 1 132 SH   OTR 2 74 0 58
LIQUIDITY SERVICES INC COM 53635B107 2 331 SH   DFND 4 331 0 0
LITHIA MTRS INC CL A 536797103 462 2,026 SH   DFND 2 2,026 0 0
LITHIA MTRS INC CL A 536797103 14 63 SH   DFND 2 63 0 0
LITHIA MTRS INC CL A 536797103 14 63 SH   OTR 2 63 0 0
LITHIA MTRS INC CL A 536797103 35 154 SH   DFND 3 154 0 0
LITHIA MTRS INC CL A 536797103 11 47 SH   DFND 4 47 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 23 2,000 SH   DFND 2 2,000 0 0
LITTELFUSE INC COM 537008104 446 2,517 SH   DFND 2 2,517 0 0
LITTELFUSE INC COM 537008104 705 3,976 SH   DFND 2 3,976 0 0
LITTELFUSE INC COM 537008104 705 3,976 SH   OTR 2 3,976 0 0
LITTELFUSE INC COM 537008104 26 149 SH   DFND 3 149 0 0
LITTELFUSE INC COM 537008104 17 96 SH   DFND 4 96 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 660 12,251 SH   DFND 2 12,251 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 139 2,580 SH   DFND 2 2,580 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 139 2,580 SH   OTR 2 2,580 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 90 SH   DFND 3 90 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 134 SH   DFND 4 134 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 180 20,018 SH   DFND 2 20,018 0 0
LIVENT CORP COM 53814L108 52 5,791 SH   DFND 2 5,712 0 79
LIVENT CORP COM 53814L108 52 5,791 SH   OTR 2 5,712 0 79
LIVENT CORP COM 53814L108 5 526 SH   DFND 4 526 0 0
LIVEPERSON INC COM 538146101 125 2,405 SH   DFND 2 2,405 0 0
LIVEPERSON INC COM 538146101 3 51 SH   DFND 2 18 0 33
LIVEPERSON INC COM 538146101 3 51 SH   OTR 2 18 0 33
LIVEPERSON INC COM 538146101 24 471 SH   DFND 4 471 0 0
LIVERAMP HLDGS INC COM 53815P108 61 1,178 SH   DFND 2 1,178 0 0
LIVERAMP HLDGS INC COM 53815P108 20 394 SH   DFND 3 394 0 0
LIVERAMP HLDGS INC COM 53815P108 9 169 SH   DFND 4 169 0 0
LIVONGO HEALTH INC COM 539183103 458 3,268 SH   DFND 2 3,268 0 0
LIVONGO HEALTH INC COM 539183103 803 5,737 SH   DFND 2 5,737 0 0
LIVONGO HEALTH INC COM 539183103 803 5,737 SH   OTR 2 5,737 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,626 1,251,127 SH   DFND 2 1,251,127 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 752 578,681 SH   DFND 2 578,681 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 752 578,681 SH   OTR 2 578,681 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 8,514 SH   DFND 4 8,514 0 0
LOCKHEED MARTIN CORP COM 539830109 126,127 329,073 SH   DFND 2 326,518 0 2,555
LOCKHEED MARTIN CORP COM 539830109 30,385 79,277 SH   DFND 2 72,259 2,975 4,043
LOCKHEED MARTIN CORP COM 539830109 30,385 79,277 SH   OTR 2 72,259 2,975 4,043
LOCKHEED MARTIN CORP COM 539830109 94,482 246,510 SH   DFND 3 238,008 0 8,502
LOCKHEED MARTIN CORP COM 539830109 8,131 21,214 SH   DFND 3 21,181 0 33
LOCKHEED MARTIN CORP COM 539830109 8,131 21,214 SH   OTR 3 21,181 0 33
LOCKHEED MARTIN CORP COM 539830109 1,064 2,776 SH   DFND 4 2,776 0 0
LOCKHEED MARTIN CORP COM 539830109 227 591 SH   DFND 4 591 0 0
LOCKHEED MARTIN CORP COM 539830109 227 591 SH   OTR 4 591 0 0
LOEWS CORP COM 540424108 336 9,675 SH   DFND 2 9,675 0 0
LOEWS CORP COM 540424108 66 1,899 SH   DFND 2 1,899 0 0
LOEWS CORP COM 540424108 66 1,899 SH   OTR 2 1,899 0 0
LOEWS CORP COM 540424108 6 171 SH   DFND 3 171 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
LOGICBIO THERAPEUTICS INC COM 54142F102 6 714 SH   DFND 2 714 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 6 714 SH   OTR 2 714 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 146 SH   DFND 2 146 0 0
LOUISIANA PAC CORP COM 546347105 54 1,838 SH   DFND 2 1,838 0 0
LOUISIANA PAC CORP COM 546347105 20 694 SH   DFND 3 694 0 0
LOUISIANA PAC CORP COM 546347105 2 54 SH   DFND 4 54 0 0
LOWES COS INC COM 548661107 55,737 336,046 SH   DFND 2 333,849 0 2,197
LOWES COS INC COM 548661107 14,929 90,010 SH   DFND 2 88,141 0 1,869
LOWES COS INC COM 548661107 14,929 90,010 SH   OTR 2 88,141 0 1,869
LOWES COS INC COM 548661107 83 503 SH   DFND 3 503 0 0
LOWES COS INC COM 548661107 195 1,177 SH   DFND 4 1,177 0 0
LOWES COS INC COM 548661107 366 2,204 SH   DFND 4 2,204 0 0
LOWES COS INC COM 548661107 366 2,204 SH   OTR 4 2,204 0 0
LULULEMON ATHLETICA INC COM 550021109 2,411 7,321 SH   DFND 2 7,321 0 0
LULULEMON ATHLETICA INC COM 550021109 223 676 SH   DFND 2 676 0 0
LULULEMON ATHLETICA INC COM 550021109 223 676 SH   OTR 2 676 0 0
LULULEMON ATHLETICA INC COM 550021109 11 33 SH   DFND 4 33 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,807 140,560 SH   DFND 2 140,560 0 0
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MATCH GROUP INC NEW COM 57667L107 676 6,108 SH   DFND 2 6,108 0 0
MATCH GROUP INC NEW COM 57667L107 189 1,704 SH   DFND 2 1,510 0 194
MATCH GROUP INC NEW COM 57667L107 189 1,704 SH   OTR 2 1,510 0 194
MATERION CORP COM 576690101 49 936 SH   DFND 2 936 0 0
MATERION CORP COM 576690101 131 2,515 SH   DFND 2 2,502 0 13
MATERION CORP COM 576690101 131 2,515 SH   OTR 2 2,502 0 13
MATERION CORP COM 576690101 6 121 SH   DFND 4 121 0 0
MATRIX SVC CO COM 576853105 6 700 SH   DFND 2 700 0 0
MATRIX SVC CO COM 576853105 0 53 SH   DFND 4 53 0 0
MATSON INC COM 57686G105 1,668 41,610 SH   DFND 2 41,610 0 0
MATSON INC COM 57686G105 262 6,540 SH   DFND 2 6,007 0 533
MATSON INC COM 57686G105 262 6,540 SH   OTR 2 6,007 0 533
MATSON INC COM 57686G105 7 174 SH   DFND 4 174 0 0
MATTEL INC COM 577081102 157 13,394 SH   DFND 2 13,394 0 0
MATTEL INC COM 577081102 186 15,929 SH   DFND 2 15,929 0 0
MATTEL INC COM 577081102 186 15,929 SH   OTR 2 15,929 0 0
MATTEL INC COM 577081102 23 1,976 SH   DFND 3 1,976 0 0
MATTEL INC COM 577081102 6 516 SH   DFND 4 516 0 0
MATTEL INC COM 577081102 2 150 SH   DFND 4 150 0 0
MATTEL INC COM 577081102 2 150 SH   OTR 4 150 0 0
MATTHEWS INTL CORP CL A 577128101 24 1,079 SH   DFND 2 1,079 0 0
MATTHEWS INTL CORP CL A 577128101 1 36 SH   DFND 2 6 0 30
MATTHEWS INTL CORP CL A 577128101 1 36 SH   OTR 2 6 0 30
MATTHEWS INTL CORP CL A 577128101 4 162 SH   DFND 4 162 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,733 25,630 SH   DFND 2 25,630 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 599 8,863 SH   DFND 2 8,863 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 599 8,863 SH   OTR 2 8,863 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 173 SH   DFND 3 173 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1 11 SH   DFND 4 11 0 0
MAXLINEAR INC COM 57776J100 42 1,828 SH   DFND 2 1,828 0 0
MAXLINEAR INC COM 57776J100 39 1,668 SH   DFND 2 6 0 1,662
MAXLINEAR INC COM 57776J100 39 1,668 SH   OTR 2 6 0 1,662
MAXLINEAR INC COM 57776J100 10 419 SH   DFND 4 419 0 0
MAXIMUS INC COM 577933104 468 6,836 SH   DFND 2 6,836 0 0
MAXIMUS INC COM 577933104 35 518 SH   DFND 2 518 0 0
MAXIMUS INC COM 577933104 35 518 SH   OTR 2 518 0 0
MAXIMUS INC COM 577933104 26 379 SH   DFND 3 379 0 0
MAXIMUS INC COM 577933104 11 161 SH   DFND 4 161 0 0
MCCORMICK & CO INC COM VTG 579780107 171 875 SH   DFND 2 875 0 0
MCCORMICK & CO INC COM VTG 579780107 298 1,525 SH   DFND 2 1,525 0 0
MCCORMICK & CO INC COM VTG 579780107 298 1,525 SH   OTR 2 1,525 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,856 91,996 SH   DFND 2 91,996 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,947 56,398 SH   DFND 2 52,242 0 4,156
MCCORMICK & CO INC COM NON VTG 579780206 10,947 56,398 SH   OTR 2 52,242 0 4,156
MCCORMICK & CO INC COM NON VTG 579780206 16 84 SH   DFND 3 84 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49 254 SH   DFND 4 254 0 0
MCCORMICK & CO INC COM NON VTG 579780206 578 2,980 SH   DFND 4 2,980 0 0
MCCORMICK & CO INC COM NON VTG 579780206 578 2,980 SH   OTR 4 2,980 0 0
MCDONALDS CORP COM 580135101 327,426 1,491,760 SH   DFND 2 1,488,670 0 3,090
MCDONALDS CORP COM 580135101 145,154 661,325 SH   DFND 2 630,853 0 30,472
MCDONALDS CORP COM 580135101 145,154 661,325 SH   OTR 2 630,853 0 30,472
MCDONALDS CORP COM 580135101 41,208 187,743 SH   DFND 3 186,455 0 1,288
MCDONALDS CORP COM 580135101 2,856 13,012 SH   DFND 3 12,982 0 30
MCDONALDS CORP COM 580135101 2,856 13,012 SH   OTR 3 12,982 0 30
MCDONALDS CORP COM 580135101 4,469 20,363 SH   DFND 4 20,363 0 0
MCDONALDS CORP COM 580135101 2,815 12,823 SH   DFND 4 12,798 0 25
MCDONALDS CORP COM 580135101 2,815 12,823 SH   OTR 4 12,798 0 25
MCEWEN MNG INC COM 58039P107 9 8,922 SH   DFND 2 8,922 0 0
MCKESSON CORP COM 58155Q103 6,217 41,747 SH   DFND 2 41,747 0 0
MCKESSON CORP COM 58155Q103 3,521 23,641 SH   DFND 2 21,701 0 1,940
MCKESSON CORP COM 58155Q103 3,521 23,641 SH   OTR 2 21,701 0 1,940
MCKESSON CORP COM 58155Q103 31 205 SH   DFND 3 205 0 0
MCKESSON CORP COM 58155Q103 356 2,388 SH   DFND 4 2,388 0 0
MCKESSON CORP COM 58155Q103 36 239 SH   DFND 4 214 0 25
MCKESSON CORP COM 58155Q103 36 239 SH   OTR 4 214 0 25
MEDALLIA INC COM 584021109 1 52 SH   DFND 2 52 0 0
MEDALLIA INC COM 584021109 0 7 SH   DFND 2 7 0 0
MEDALLIA INC COM 584021109 0 7 SH   OTR 2 7 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,202 124,926 SH   DFND 2 124,926 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 102 5,802 SH   DFND 2 5,802 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 102 5,802 SH   OTR 2 5,802 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 609 SH   DFND 4 609 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 76 SH   DFND 4 76 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 76 SH   OTR 4 76 0 0
MEDIFAST INC COM 58470H101 89 543 SH   DFND 2 543 0 0
MEDIFAST INC COM 58470H101 3 21 SH   DFND 2 13 0 8
MEDIFAST INC COM 58470H101 3 21 SH   OTR 2 13 0 8
MEDIFAST INC COM 58470H101 12 75 SH   DFND 4 75 0 0
MEDNAX INC COM 58502B106 39 2,367 SH   DFND 2 2,367 0 0
MEDNAX INC COM 58502B106 1 43 SH   DFND 2 43 0 0
MEDNAX INC COM 58502B106 1 43 SH   OTR 2 43 0 0
MEDNAX INC COM 58502B106 6 386 SH   DFND 4 386 0 0
MEDPACE HLDGS INC COM 58506Q109 1,194 10,688 SH   DFND 2 10,688 0 0
MEDPACE HLDGS INC COM 58506Q109 29 258 SH   DFND 2 258 0 0
MEDPACE HLDGS INC COM 58506Q109 29 258 SH   OTR 2 258 0 0
MEDPACE HLDGS INC COM 58506Q109 19 166 SH   DFND 3 166 0 0
MEDPACE HLDGS INC COM 58506Q109 6 57 SH   DFND 4 57 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,505 210,501 SH   DFND 2 210,501 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,474 88,544 SH   DFND 2 88,544 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,474 88,544 SH   OTR 2 88,544 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 191 SH   DFND 4 191 0 0
MERCADOLIBRE INC COM 58733R102 2,125 1,963 SH   DFND 2 1,963 0 0
MERCADOLIBRE INC COM 58733R102 284 262 SH   DFND 2 262 0 0
MERCADOLIBRE INC COM 58733R102 284 262 SH   OTR 2 262 0 0
MERCANTILE BANK CORP COM 587376104 174 9,654 SH   DFND 2 9,654 0 0
MERCANTILE BANK CORP COM 587376104 4 198 SH   DFND 2 198 0 0
MERCANTILE BANK CORP COM 587376104 4 198 SH   OTR 2 198 0 0
MERCER INTL INC COM 588056101 21 3,153 SH   DFND 2 3,153 0 0
MERCER INTL INC COM 588056101 1 85 SH   DFND 2 0 0 85
MERCER INTL INC COM 588056101 1 85 SH   OTR 2 0 0 85
MERCER INTL INC COM 588056101 1 84 SH   DFND 4 84 0 0
MERCHANTS BANCORP IND COM 58844R108 289 14,687 SH   DFND 2 0 0 14,687
MERCK & CO. INC COM 58933Y105 265,011 3,194,823 SH   DFND 2 3,182,229 0 12,594
MERCK & CO. INC COM 58933Y105 184,619 2,225,668 SH   DFND 2 2,092,313 3,900 129,455
MERCK & CO. INC COM 58933Y105 184,619 2,225,668 SH   OTR 2 2,092,313 3,900 129,455
MERCK & CO. INC COM 58933Y105 100,699 1,213,976 SH   DFND 3 1,145,052 0 68,924
MERCK & CO. INC COM 58933Y105 9,952 119,973 SH   DFND 3 119,802 0 171
MERCK & CO. INC COM 58933Y105 9,952 119,973 SH   OTR 3 119,802 0 171
MERCK & CO. INC COM 58933Y105 3,387 40,834 SH   DFND 4 40,834 0 0
MERCK & CO. INC COM 58933Y105 2,094 25,244 SH   DFND 4 25,244 0 0
MERCK & CO. INC COM 58933Y105 2,094 25,244 SH   OTR 4 25,244 0 0
MERCURY SYS INC COM 589378108 496 6,398 SH   DFND 2 6,398 0 0
MERCURY SYS INC COM 589378108 150 1,937 SH   DFND 2 1,937 0 0
MERCURY SYS INC COM 589378108 150 1,937 SH   OTR 2 1,937 0 0
MERCURY SYS INC COM 589378108 24 315 SH   DFND 3 315 0 0
MERCURY SYS INC COM 589378108 11 138 SH   DFND 4 138 0 0
MERCURY GENL CORP NEW COM 589400100 24 584 SH   DFND 2 584 0 0
MERCURY GENL CORP NEW COM 589400100 21 500 SH   DFND 2 500 0 0
MERCURY GENL CORP NEW COM 589400100 21 500 SH   OTR 2 500 0 0
MERCURY GENL CORP NEW COM 589400100 7 168 SH   DFND 3 168 0 0
MERCURY GENL CORP NEW COM 589400100 2 56 SH   DFND 4 56 0 0
MEREDITH CORP COM 589433101 34 2,594 SH   DFND 2 2,594 0 0
MEREDITH CORP COM 589433101 0 12 SH   DFND 2 0 0 12
MEREDITH CORP COM 589433101 0 12 SH   OTR 2 0 0 12
MEREDITH CORP COM 589433101 1 104 SH   DFND 4 104 0 0
MERIDIAN BANCORP INC MD COM 58958U103 64 6,170 SH   DFND 2 6,170 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,094 64,435 SH   DFND 2 3,670 0 60,765
MERIDIAN BIOSCIENCE INC COM 589584101 78 4,611 SH   DFND 2 32 0 4,579
MERIDIAN BIOSCIENCE INC COM 589584101 78 4,611 SH   OTR 2 32 0 4,579
MERIDIAN BIOSCIENCE INC COM 589584101 5 313 SH   DFND 4 313 0 0
MERIT MED SYS INC COM 589889104 151 3,477 SH   DFND 2 3,477 0 0
MERIT MED SYS INC COM 589889104 12 281 SH   DFND 2 248 0 33
MERIT MED SYS INC COM 589889104 12 281 SH   OTR 2 248 0 33
MERIT MED SYS INC COM 589889104 27 622 SH   DFND 4 622 0 0
MERITAGE HOMES CORP COM 59001A102 208 1,881 SH   DFND 2 1,881 0 0
MERITAGE HOMES CORP COM 59001A102 5 48 SH   DFND 2 26 0 22
MERITAGE HOMES CORP COM 59001A102 5 48 SH   OTR 2 26 0 22
MERITAGE HOMES CORP COM 59001A102 42 378 SH   DFND 4 378 0 0
MERITOR INC COM 59001K100 66 3,170 SH   DFND 2 3,170 0 0
MERITOR INC COM 59001K100 2 90 SH   DFND 2 48 0 42
MERITOR INC COM 59001K100 2 90 SH   OTR 2 48 0 42
MERITOR INC COM 59001K100 5 229 SH   DFND 4 229 0 0
MERSANA THERAPEUTICS INC COM 59045L106 9 478 SH   DFND 2 478 0 0
MESA AIR GROUP INC COM NEW 590479135 0 38 SH   DFND 2 38 0 0
MESA LABS INC COM 59064R109 539 2,115 SH   DFND 2 2,115 0 0
MESA LABS INC COM 59064R109 151 591 SH   DFND 2 590 0 1
MESA LABS INC COM 59064R109 151 591 SH   OTR 2 590 0 1
MESA LABS INC COM 59064R109 4 16 SH   DFND 4 16 0 0
MESABI TR CTF BEN INT 590672101 209 9,868 SH   DFND 2 9,868 0 0
MESABI TR CTF BEN INT 590672101 7 336 SH   DFND 2 336 0 0
MESABI TR CTF BEN INT 590672101 7 336 SH   OTR 2 336 0 0
META FINL GROUP INC COM 59100U108 29 1,523 SH   DFND 2 1,523 0 0
META FINL GROUP INC COM 59100U108 0 24 SH   DFND 2 8 0 16
META FINL GROUP INC COM 59100U108 0 24 SH   OTR 2 8 0 16
META FINL GROUP INC COM 59100U108 4 213 SH   DFND 4 213 0 0
METHANEX CORP COM 59151K108 52 2,128 SH   DFND 2 2,128 0 0
METHANEX CORP COM 59151K108 5 202 SH   DFND 2 202 0 0
METHANEX CORP COM 59151K108 5 202 SH   OTR 2 202 0 0
METHANEX CORP COM 59151K108 3 113 SH   DFND 4 113 0 0
METHODE ELECTRS INC COM 591520200 67 2,366 SH   DFND 2 2,366 0 0
METHODE ELECTRS INC COM 591520200 110 3,848 SH   DFND 2 24 0 3,824
METHODE ELECTRS INC COM 591520200 110 3,848 SH   OTR 2 24 0 3,824
METHODE ELECTRS INC COM 591520200 7 250 SH   DFND 4 250 0 0
METLIFE INC COM 59156R108 5,855 157,531 SH   DFND 2 157,531 0 0
METLIFE INC COM 59156R108 1,619 43,551 SH   DFND 2 39,466 0 4,085
METLIFE INC COM 59156R108 1,619 43,551 SH   OTR 2 39,466 0 4,085
METLIFE INC COM 59156R108 22 604 SH   DFND 3 604 0 0
METLIFE INC COM 59156R108 29 774 SH   DFND 4 774 0 0
METLIFE INC COM 59156R108 105 2,820 SH   DFND 4 2,820 0 0
METLIFE INC COM 59156R108 105 2,820 SH   OTR 4 2,820 0 0
METROPOLITAN BK HLDG CORP COM 591774104 0 7 SH   DFND 2 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,688 2,783 SH   DFND 2 2,783 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,268 4,419 SH   DFND 2 4,416 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 4,268 4,419 SH   OTR 2 4,416 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 15 16 SH   DFND 3 16 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH   DFND 4 3 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 218 23,210 SH   DFND 2 0 0 23,210
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH   DFND 2 388 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 388 SH   OTR 2 388 0 0
MICHAELS COS INC COM 59408Q106 63 6,569 SH   DFND 2 6,569 0 0
MICHAELS COS INC COM 59408Q106 2 156 SH   DFND 2 54 0 102
MICHAELS COS INC COM 59408Q106 2 156 SH   OTR 2 54 0 102
MICHAELS COS INC COM 59408Q106 14 1,472 SH   DFND 4 1,472 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 1,569 SH   DFND 2 1,569 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10 3,119 SH   DFND 2 3,081 0 38
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10 3,119 SH   OTR 2 3,081 0 38
MICROSOFT CORP COM 594918104 1,196,733 5,689,788 SH   DFND 2 5,646,062 0 43,726
MICROSOFT CORP COM 594918104 434,199 2,064,372 SH   DFND 2 1,991,223 0 73,149
MICROSOFT CORP COM 594918104 434,199 2,064,372 SH   OTR 2 1,991,223 0 73,149
MICROSOFT CORP COM 594918104 328,556 1,562,098 SH   DFND 3 1,529,862 0 32,236
MICROSOFT CORP COM 594918104 39,004 185,442 SH   DFND 3 185,268 0 174
MICROSOFT CORP COM 594918104 39,004 185,442 SH   OTR 3 185,268 0 174
MICROSOFT CORP COM 594918104 18,485 87,884 SH   DFND 4 87,884 0 0
MICROSOFT CORP COM 594918104 4,862 23,117 SH   DFND 4 23,117 0 0
MICROSOFT CORP COM 594918104 4,862 23,117 SH   OTR 4 23,117 0 0
MICROSTRATEGY INC CL A NEW 594972408 43 285 SH   DFND 2 285 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 3 SH   DFND 2 0 0 3
MICROSTRATEGY INC CL A NEW 594972408 0 3 SH   OTR 2 0 0 3
MICROSTRATEGY INC CL A NEW 594972408 11 72 SH   DFND 4 72 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,704 45,772 SH   DFND 2 45,772 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,011 9,838 SH   DFND 2 5,868 0 3,970
MICROCHIP TECHNOLOGY INC. COM 595017104 1,011 9,838 SH   OTR 2 5,868 0 3,970
MICROCHIP TECHNOLOGY INC. COM 595017104 15 144 SH   DFND 3 144 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 48 464 SH   DFND 4 464 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1 6 SH   DFND 4 6 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1 6 SH   OTR 4 6 0 0
MICRON TECHNOLOGY INC COM 595112103 4,469 95,171 SH   DFND 2 95,171 0 0
MICRON TECHNOLOGY INC COM 595112103 2,309 49,165 SH   DFND 2 38,823 0 10,342
MICRON TECHNOLOGY INC COM 595112103 2,309 49,165 SH   OTR 2 38,823 0 10,342
MICRON TECHNOLOGY INC COM 595112103 34 714 SH   DFND 3 714 0 0
MICRON TECHNOLOGY INC COM 595112103 879 18,712 SH   DFND 4 18,712 0 0
MICRON TECHNOLOGY INC COM 595112103 1 20 SH   DFND 4 20 0 0
MICRON TECHNOLOGY INC COM 595112103 1 20 SH   OTR 4 20 0 0
MID-AMER APT CMNTYS INC COM 59522J103 810 6,985 SH   DFND 2 6,985 0 0
MID-AMER APT CMNTYS INC COM 59522J103 310 2,676 SH   DFND 2 1,459 0 1,217
MID-AMER APT CMNTYS INC COM 59522J103 310 2,676 SH   OTR 2 1,459 0 1,217
MID-AMER APT CMNTYS INC COM 59522J103 8 72 SH   DFND 3 72 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15 126 SH   DFND 4 126 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 14 SH   DFND 4 14 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 14 SH   OTR 4 14 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 22 1,700 SH   DFND 2 1,700 0 0
MIDDLEBY CORP COM 596278101 101 1,126 SH   DFND 2 1,126 0 0
MIDDLEBY CORP COM 596278101 294 3,273 SH   DFND 2 19 0 3,254
MIDDLEBY CORP COM 596278101 294 3,273 SH   OTR 2 19 0 3,254
MIDDLEBY CORP COM 596278101 31 350 SH   DFND 3 350 0 0
MIDDLEBY CORP COM 596278101 9 96 SH   DFND 4 96 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 10 500 SH   DFND 2 500 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 10 500 SH   OTR 2 500 0 0
MIDDLESEX WTR CO COM 596680108 579 9,318 SH   DFND 2 9,318 0 0
MIDDLESEX WTR CO COM 596680108 331 5,318 SH   DFND 2 5,318 0 0
MIDDLESEX WTR CO COM 596680108 331 5,318 SH   OTR 2 5,318 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 10 570 SH   DFND 2 570 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 10 570 SH   OTR 2 570 0 0
MILLER HERMAN INC COM 600544100 29 945 SH   DFND 2 945 0 0
MILLER HERMAN INC COM 600544100 1 19 SH   DFND 2 19 0 0
MILLER HERMAN INC COM 600544100 1 19 SH   OTR 2 19 0 0
MILLER HERMAN INC COM 600544100 11 364 SH   DFND 3 364 0 0
MILLER HERMAN INC COM 600544100 2 73 SH   DFND 4 73 0 0
MILLER INDS INC TENN COM NEW 600551204 188 6,150 SH   DFND 2 4,600 0 1,550
MILLER INDS INC TENN COM NEW 600551204 188 6,150 SH   OTR 2 4,600 0 1,550
MINERALS TECHNOLOGIES INC COM 603158106 123 2,416 SH   DFND 2 2,416 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 17 SH   DFND 2 17 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 17 SH   OTR 2 17 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11 208 SH   DFND 3 208 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12 241 SH   DFND 4 241 0 0
MINERVA NEUROSCIENCES INC COM 603380106 0 152 SH   DFND 2 152 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 805 200,660 SH   DFND 2 200,660 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 157 39,103 SH   DFND 2 39,103 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 157 39,103 SH   OTR 2 39,103 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1,970 SH   DFND 4 1,970 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 296 116,020 SH   DFND 2 116,020 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 166 65,165 SH   DFND 2 65,165 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 166 65,165 SH   OTR 2 65,165 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 12 4,748 SH   DFND 4 4,748 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 49 5,616 SH   DFND 2 5,616 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 333 SH   DFND 2 333 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 333 SH   OTR 2 333 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 245 SH   DFND 4 245 0 0
MODEL N INC COM 607525102 10 270 SH   DFND 2 270 0 0
MODEL N INC COM 607525102 2 52 SH   DFND 2 52 0 0
MODEL N INC COM 607525102 2 52 SH   OTR 2 52 0 0
MODERNA INC COM 60770K107 732 10,340 SH   DFND 2 10,340 0 0
MODERNA INC COM 60770K107 36 505 SH   DFND 2 505 0 0
MODERNA INC COM 60770K107 36 505 SH   OTR 2 505 0 0
MODERNA INC COM 60770K107 1 14 SH   DFND 4 14 0 0
MODINE MFG CO COM 607828100 1 200 SH   DFND 2 200 0 0
MODINE MFG CO COM 607828100 0 69 SH   DFND 2 69 0 0
MODINE MFG CO COM 607828100 0 69 SH   OTR 2 69 0 0
MOELIS & CO CL A 60786M105 608 17,307 SH   DFND 2 17,307 0 0
MOELIS & CO CL A 60786M105 15 434 SH   DFND 2 434 0 0
MOELIS & CO CL A 60786M105 15 434 SH   OTR 2 434 0 0
MOHAWK INDS INC COM 608190104 370 3,794 SH   DFND 2 2,455 0 1,339
MOHAWK INDS INC COM 608190104 41 418 SH   DFND 2 418 0 0
MOHAWK INDS INC COM 608190104 41 418 SH   OTR 2 418 0 0
MOHAWK INDS INC COM 608190104 4 39 SH   DFND 3 39 0 0
MOHAWK INDS INC COM 608190104 9 91 SH   DFND 4 91 0 0
MOHAWK INDS INC COM 608190104 0 3 SH   DFND 4 3 0 0
MOHAWK INDS INC COM 608190104 0 3 SH   OTR 4 3 0 0
MOLINA HEALTHCARE INC COM 60855R100 389 2,124 SH   DFND 2 2,124 0 0
MOLINA HEALTHCARE INC COM 60855R100 59 321 SH   DFND 2 321 0 0
MOLINA HEALTHCARE INC COM 60855R100 59 321 SH   OTR 2 321 0 0
MOLINA HEALTHCARE INC COM 60855R100 68 370 SH   DFND 3 370 0 0
MOLINA HEALTHCARE INC COM 60855R100 29 159 SH   DFND 4 159 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 269 8,015 SH   DFND 2 8,015 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 64 1,918 SH   DFND 2 1,556 0 362
MOLSON COORS BEVERAGE CO CL B 60871R209 64 1,918 SH   OTR 2 1,556 0 362
MOLSON COORS BEVERAGE CO CL B 60871R209 1 16 SH   DFND 3 16 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 154 SH   DFND 4 154 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 6 SH   DFND 4 6 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 6 SH   OTR 4 6 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 274 5,213 SH   DFND 2 5,213 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 121 SH   DFND 2 42 0 79
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 121 SH   OTR 2 42 0 79
MOMENTA PHARMACEUTICALS INC COM 60877T100 54 1,031 SH   DFND 4 1,031 0 0
MOMO INC ADR 60879B107 6 437 SH   DFND 2 437 0 0
MOMO INC ADR 60879B107 0 34 SH   DFND 2 34 0 0
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NEW GERMANY FD INC COM 644465106 1 78 SH   DFND 2 78 0 0
NEW GERMANY FD INC COM 644465106 1 78 SH   OTR 2 78 0 0
NEW GERMANY FD INC COM 644465106 5 299 SH   DFND 4 299 0 0
NEW GERMANY FD INC COM 644465106 5 299 SH   OTR 4 299 0 0
NEW JERSEY RES COM 646025106 869 32,151 SH   DFND 2 32,151 0 0
NEW JERSEY RES COM 646025106 280 10,356 SH   DFND 2 6,006 0 4,350
NEW JERSEY RES COM 646025106 280 10,356 SH   OTR 2 6,006 0 4,350
NEW JERSEY RES COM 646025106 16 601 SH   DFND 3 601 0 0
NEW JERSEY RES COM 646025106 3 95 SH   DFND 4 95 0 0
NEW JERSEY RES COM 646025106 9 325 SH   DFND 4 325 0 0
NEW JERSEY RES COM 646025106 9 325 SH   OTR 4 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 328 2,194 SH   DFND 2 2,194 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 37 SH   DFND 2 37 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 37 SH   OTR 2 37 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 43 SH   DFND 4 43 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 4,708 SH   DFND 2 4,708 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 2,152 SH   DFND 2 2,152 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 2,152 SH   OTR 2 2,152 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 176 SH   DFND 4 176 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 328 SH   DFND 4 328 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 328 SH   OTR 4 328 0 0
NEW RELIC INC COM 64829B100 19 341 SH   DFND 2 341 0 0
NEW RELIC INC COM 64829B100 4 69 SH   DFND 2 69 0 0
NEW RELIC INC COM 64829B100 4 69 SH   OTR 2 69 0 0
NEW SR INVT GROUP INC COM 648691103 1 297 SH   DFND 2 297 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 107 12,900 SH   DFND 2 12,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 71 8,539 SH   DFND 2 8,539 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 71 8,539 SH   OTR 2 8,539 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 2,834 SH   DFND 3 2,834 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 993 SH   DFND 4 993 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 118 SH   DFND 4 118 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 118 SH   OTR 4 118 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 52 20,315 SH   DFND 2 20,315 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 232 SH   DFND 2 92 0 140
NEW YORK MTG TR INC COM PAR $.02 649604501 1 232 SH   OTR 2 92 0 140
NEW YORK MTG TR INC COM PAR $.02 649604501 6 2,325 SH   DFND 4 2,325 0 0
NEW YORK TIMES CO CL A 650111107 473 11,060 SH   DFND 2 11,060 0 0
NEW YORK TIMES CO CL A 650111107 109 2,536 SH   DFND 2 2,536 0 0
NEW YORK TIMES CO CL A 650111107 109 2,536 SH   OTR 2 2,536 0 0
NEW YORK TIMES CO CL A 650111107 39 917 SH   DFND 3 917 0 0
NEW YORK TIMES CO CL A 650111107 14 331 SH   DFND 4 331 0 0
NEWAGE INC COM 650194103 0 17 SH   DFND 2 17 0 0
NEWELL BRANDS INC COM 651229106 520 30,298 SH   DFND 2 30,298 0 0
NEWELL BRANDS INC COM 651229106 276 16,077 SH   DFND 2 13,460 0 2,617
NEWELL BRANDS INC COM 651229106 276 16,077 SH   OTR 2 13,460 0 2,617
NEWELL BRANDS INC COM 651229106 5 288 SH   DFND 3 288 0 0
NEWELL BRANDS INC COM 651229106 1 80 SH   DFND 4 80 0 0
NEWELL BRANDS INC COM 651229106 3 156 SH   DFND 4 156 0 0
NEWELL BRANDS INC COM 651229106 3 156 SH   OTR 4 156 0 0
NEWMARK GROUP INC CL A 65158N102 3 591 SH   DFND 2 591 0 0
NEWMARK GROUP INC CL A 65158N102 24 5,591 SH   DFND 2 1,391 0 4,200
NEWMARK GROUP INC CL A 65158N102 24 5,591 SH   OTR 2 1,391 0 4,200
NEWMARKET CORP COM 651587107 293 856 SH   DFND 2 856 0 0
NEWMARKET CORP COM 651587107 249 726 SH   DFND 2 35 0 691
NEWMARKET CORP COM 651587107 249 726 SH   OTR 2 35 0 691
NEWMARKET CORP COM 651587107 16 46 SH   DFND 3 46 0 0
NEWMARKET CORP COM 651587107 2 5 SH   DFND 4 5 0 0
NEWMARKET CORP COM 651587107 12 35 SH   DFND 4 35 0 0
NEWMARKET CORP COM 651587107 12 35 SH   OTR 4 35 0 0
NEWMONT CORP COM 651639106 3,367 53,063 SH   DFND 2 53,063 0 0
NEWMONT CORP COM 651639106 1,621 25,540 SH   DFND 2 13,901 0 11,639
NEWMONT CORP COM 651639106 1,621 25,540 SH   OTR 2 13,901 0 11,639
NEWMONT CORP COM 651639106 33 522 SH   DFND 3 522 0 0
NEWMONT CORP COM 651639106 54 851 SH   DFND 4 851 0 0
NEWMONT CORP COM 651639106 12 186 SH   DFND 4 186 0 0
NEWMONT CORP COM 651639106 12 186 SH   OTR 4 186 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 2 2,034 SH   DFND 2 2,034 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 0 377 SH   DFND 2 377 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 0 377 SH   OTR 2 377 0 0
NEWS CORP NEW CL A 65249B109 241 17,206 SH   DFND 2 17,206 0 0
NEWS CORP NEW CL A 65249B109 61 4,330 SH   DFND 2 4,330 0 0
NEWS CORP NEW CL A 65249B109 61 4,330 SH   OTR 2 4,330 0 0
NEWS CORP NEW CL A 65249B109 3 234 SH   DFND 3 234 0 0
NEWS CORP NEW CL A 65249B109 9 643 SH   DFND 4 643 0 0
NEWS CORP NEW CL B 65249B208 107 7,641 SH   DFND 2 7,641 0 0
NEWS CORP NEW CL B 65249B208 14 1,009 SH   DFND 2 1,009 0 0
NEWS CORP NEW CL B 65249B208 14 1,009 SH   OTR 2 1,009 0 0
NEWS CORP NEW CL B 65249B208 1 67 SH   DFND 3 67 0 0
NEWS CORP NEW CL B 65249B208 4 254 SH   DFND 4 254 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 485 5,396 SH   DFND 2 5,396 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 17 185 SH   DFND 2 185 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 17 185 SH   OTR 2 185 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 12 SH   DFND 4 12 0 0
NEXTERA ENERGY INC COM 65339F101 248,129 893,966 SH   DFND 2 891,743 0 2,223
NEXTERA ENERGY INC COM 65339F101 109,275 393,698 SH   DFND 2 382,851 0 10,847
NEXTERA ENERGY INC COM 65339F101 109,275 393,698 SH   OTR 2 382,851 0 10,847
NEXTERA ENERGY INC COM 65339F101 39,374 141,858 SH   DFND 3 140,535 0 1,323
NEXTERA ENERGY INC COM 65339F101 3,749 13,508 SH   DFND 3 13,477 0 31
NEXTERA ENERGY INC COM 65339F101 3,749 13,508 SH   OTR 3 13,477 0 31
NEXTERA ENERGY INC COM 65339F101 4,742 17,086 SH   DFND 4 17,086 0 0
NEXTERA ENERGY INC COM 65339F101 4,155 14,968 SH   DFND 4 14,968 0 0
NEXTERA ENERGY INC COM 65339F101 4,155 14,968 SH   OTR 4 14,968 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 240 4,000 SH   DFND 2 4,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 27 603 SH   DFND 2 603 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 22 SH   DFND 2 4 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 22 SH   OTR 2 4 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 199 SH   DFND 4 199 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 23 1,817 SH   DFND 2 1,817 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1 46 SH   DFND 2 16 0 30
NEXTGEN HEALTHCARE INC COM 65343C102 1 46 SH   OTR 2 16 0 30
NEXTGEN HEALTHCARE INC COM 65343C102 10 776 SH   DFND 4 776 0 0
NICE LTD SPONSORED ADR 653656108 648 2,853 SH   DFND 2 2,853 0 0
NICE LTD SPONSORED ADR 653656108 298 1,313 SH   DFND 2 938 0 375
NICE LTD SPONSORED ADR 653656108 298 1,313 SH   OTR 2 938 0 375
NICE LTD SPONSORED ADR 653656108 9 39 SH   DFND 4 39 0 0
NIKE INC CL B 654106103 154,801 1,233,085 SH   DFND 2 1,229,899 0 3,186
NIKE INC CL B 654106103 63,761 507,896 SH   DFND 2 492,812 0 15,084
NIKE INC CL B 654106103 63,761 507,896 SH   OTR 2 492,812 0 15,084
NIKE INC CL B 654106103 101 802 SH   DFND 3 802 0 0
NIKE INC CL B 654106103 1,187 9,456 SH   DFND 4 9,456 0 0
NIKE INC CL B 654106103 357 2,843 SH   DFND 4 2,707 0 136
NIKE INC CL B 654106103 357 2,843 SH   OTR 4 2,707 0 136
NIKOLA CORP COM 654110105 113 5,501 SH   DFND 2 5,501 0 0
NIKOLA CORP COM 654110105 15 736 SH   DFND 2 736 0 0
NIKOLA CORP COM 654110105 15 736 SH   OTR 2 736 0 0
NISOURCE INC COM 65473P105 507 23,054 SH   DFND 2 23,054 0 0
NISOURCE INC COM 65473P105 234 10,655 SH   DFND 2 10,655 0 0
NISOURCE INC COM 65473P105 234 10,655 SH   OTR 2 10,655 0 0
NISOURCE INC COM 65473P105 5 229 SH   DFND 3 229 0 0
NISOURCE INC COM 65473P105 2 91 SH   DFND 4 91 0 0
NISOURCE INC COM 65473P105 0 10 SH   DFND 4 10 0 0
NISOURCE INC COM 65473P105 0 10 SH   OTR 4 10 0 0
NLIGHT INC COM 65487K100 186 7,908 SH   DFND 2 7,908 0 0
NLIGHT INC COM 65487K100 5 227 SH   DFND 2 227 0 0
NLIGHT INC COM 65487K100 5 227 SH   OTR 2 227 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 20 749 SH   DFND 2 749 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 75 SH   DFND 2 75 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 75 SH   OTR 2 75 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 77 SH   DFND 4 77 0 0
NOKIA CORP SPONSORED ADR 654902204 154 39,403 SH   DFND 2 39,403 0 0
NOKIA CORP SPONSORED ADR 654902204 93 23,895 SH   DFND 2 13,253 0 10,642
NOKIA CORP SPONSORED ADR 654902204 93 23,895 SH   OTR 2 13,253 0 10,642
NOKIA CORP SPONSORED ADR 654902204 4 1,075 SH   DFND 4 1,075 0 0
NOBLE ENERGY INC COM 655044105 488 57,038 SH   DFND 2 57,038 0 0
NOBLE ENERGY INC COM 655044105 141 16,498 SH   DFND 2 16,498 0 0
NOBLE ENERGY INC COM 655044105 141 16,498 SH   OTR 2 16,498 0 0
NOBLE ENERGY INC COM 655044105 3 302 SH   DFND 3 302 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 170 37,029 SH   DFND 2 37,029 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 91 19,818 SH   DFND 2 19,818 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 91 19,818 SH   OTR 2 19,818 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,394 SH   DFND 4 1,394 0 0
NORDSON CORP COM 655663102 231 1,204 SH   DFND 2 1,204 0 0
NORDSON CORP COM 655663102 96 503 SH   DFND 2 503 0 0
NORDSON CORP COM 655663102 96 503 SH   OTR 2 503 0 0
NORDSON CORP COM 655663102 63 326 SH   DFND 3 326 0 0
NORDSON CORP COM 655663102 25 131 SH   DFND 4 131 0 0
NORDSTROM INC COM 655664100 164 13,756 SH   DFND 2 13,756 0 0
NORDSTROM INC COM 655664100 114 9,604 SH   DFND 2 9,604 0 0
NORDSTROM INC COM 655664100 114 9,604 SH   OTR 2 9,604 0 0
NORDSTROM INC COM 655664100 8 641 SH   DFND 3 641 0 0
NORDSTROM INC COM 655664100 0 25 SH   DFND 4 25 0 0
NORFOLK SOUTHN CORP COM 655844108 57,815 270,177 SH   DFND 2 270,177 0 0
NORFOLK SOUTHN CORP COM 655844108 30,034 140,351 SH   DFND 2 136,513 0 3,838
NORFOLK SOUTHN CORP COM 655844108 30,034 140,351 SH   OTR 2 136,513 0 3,838
NORFOLK SOUTHN CORP COM 655844108 37 174 SH   DFND 3 174 0 0
NORFOLK SOUTHN CORP COM 655844108 352 1,645 SH   DFND 4 1,645 0 0
NORFOLK SOUTHN CORP COM 655844108 433 2,025 SH   DFND 4 2,025 0 0
NORFOLK SOUTHN CORP COM 655844108 433 2,025 SH   OTR 4 2,025 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 8,659 111,052 SH   DFND 2 110,989 0 63
NORTHERN TR CORP COM 665859104 3,670 47,073 SH   DFND 2 47,042 0 31
NORTHERN TR CORP COM 665859104 3,670 47,073 SH   OTR 2 47,042 0 31
NORTHERN TR CORP COM 665859104 11 147 SH   DFND 3 147 0 0
NORTHERN TR CORP COM 665859104 46 586 SH   DFND 4 586 0 0
NORTHERN TR CORP COM 665859104 2 22 SH   DFND 4 22 0 0
NORTHERN TR CORP COM 665859104 2 22 SH   OTR 4 22 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 23 2,559 SH   DFND 2 2,559 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 53 SH   DFND 2 0 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 0 53 SH   OTR 2 0 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 5 518 SH   DFND 4 518 0 0
NORTHROP GRUMMAN CORP COM 666807102 71,328 226,085 SH   DFND 2 223,292 0 2,793
NORTHROP GRUMMAN CORP COM 666807102 16,850 53,409 SH   DFND 2 52,441 0 968
NORTHROP GRUMMAN CORP COM 666807102 16,850 53,409 SH   OTR 2 52,441 0 968
NORTHROP GRUMMAN CORP COM 666807102 34,676 109,910 SH   DFND 3 101,753 0 8,157
NORTHROP GRUMMAN CORP COM 666807102 4,419 14,007 SH   DFND 3 13,993 0 14
NORTHROP GRUMMAN CORP COM 666807102 4,419 14,007 SH   OTR 3 13,993 0 14
NORTHROP GRUMMAN CORP COM 666807102 380 1,203 SH   DFND 4 1,203 0 0
NORTHROP GRUMMAN CORP COM 666807102 471 1,494 SH   DFND 4 1,494 0 0
NORTHROP GRUMMAN CORP COM 666807102 471 1,494 SH   OTR 4 1,494 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 365 39,684 SH   DFND 2 39,684 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 175 19,001 SH   DFND 2 18,859 0 142
NORTHWEST BANCSHARES INC MD COM 667340103 175 19,001 SH   OTR 2 18,859 0 142
NORTHWEST BANCSHARES INC MD COM 667340103 11 1,145 SH   DFND 4 1,145 0 0
NORTHWEST NAT HLDG CO COM 66765N105 92 2,030 SH   DFND 2 2,030 0 0
NORTHWEST NAT HLDG CO COM 66765N105 191 4,212 SH   DFND 2 730 0 3,482
NORTHWEST NAT HLDG CO COM 66765N105 191 4,212 SH   OTR 2 730 0 3,482
NORTHWEST NAT HLDG CO COM 66765N105 2 54 SH   DFND 4 54 0 0
NORTHWEST NAT HLDG CO COM 66765N105 25 550 SH   DFND 4 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105 25 550 SH   OTR 4 550 0 0
NORTHWESTERN CORP COM NEW 668074305 226 4,644 SH   DFND 2 4,644 0 0
NORTHWESTERN CORP COM NEW 668074305 229 4,700 SH   DFND 2 0 0 4,700
NORTHWESTERN CORP COM NEW 668074305 229 4,700 SH   OTR 2 0 0 4,700
NORTHWESTERN CORP COM NEW 668074305 15 314 SH   DFND 3 314 0 0
NORTHWESTERN CORP COM NEW 668074305 10 200 SH   DFND 4 200 0 0
NORTHWESTERN CORP COM NEW 668074305 10 200 SH   OTR 4 200 0 0
NORTONLIFELOCK INC COM 668771108 656 31,471 SH   DFND 2 31,471 0 0
NORTONLIFELOCK INC COM 668771108 191 9,151 SH   DFND 2 9,136 0 15
NORTONLIFELOCK INC COM 668771108 191 9,151 SH   OTR 2 9,136 0 15
NORTONLIFELOCK INC COM 668771108 8 368 SH   DFND 3 368 0 0
NORTONLIFELOCK INC COM 668771108 11 551 SH   DFND 4 551 0 0
NORTONLIFELOCK INC COM 668771108 1 70 SH   DFND 4 70 0 0
NORTONLIFELOCK INC COM 668771108 1 70 SH   OTR 4 70 0 0
NORWOOD FINANCIAL CORP COM 669549107 266 10,939 SH   DFND 2 10,939 0 0
NORWOOD FINANCIAL CORP COM 669549107 30 1,250 SH   DFND 2 1,250 0 0
NORWOOD FINANCIAL CORP COM 669549107 30 1,250 SH   OTR 2 1,250 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 51 SH   DFND 2 51 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 42 SH   DFND 2 42 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 42 SH   OTR 2 42 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 106 SH   DFND 4 106 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,523 132,509 SH   DFND 2 132,509 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,929 102,679 SH   DFND 2 94,721 0 7,958
NOVARTIS AG SPONSORED ADR 66987V109 8,929 102,679 SH   OTR 2 94,721 0 7,958
NOVARTIS AG SPONSORED ADR 66987V109 439 5,044 SH   DFND 4 5,044 0 0
NOVARTIS AG SPONSORED ADR 66987V109 135 1,555 SH   DFND 4 1,555 0 0
NOVARTIS AG SPONSORED ADR 66987V109 135 1,555 SH   OTR 4 1,555 0 0
NOVANTA INC COM 67000B104 264 2,507 SH   DFND 2 2,507 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
NOVAVAX INC COM NEW 670002401 10 92 SH   DFND 2 92 0 0
NOVAVAX INC COM NEW 670002401 38 350 SH   DFND 2 350 0 0
NOVAVAX INC COM NEW 670002401 38 350 SH   OTR 2 350 0 0
NOVO-NORDISK A S ADR 670100205 2,480 35,716 SH   DFND 2 35,716 0 0
NOVO-NORDISK A S ADR 670100205 14,642 210,885 SH   DFND 2 205,524 0 5,361
NOVO-NORDISK A S ADR 670100205 14,642 210,885 SH   OTR 2 205,524 0 5,361
NOVO-NORDISK A S ADR 670100205 26 373 SH   DFND 4 373 0 0
NOW INC COM 67011P100 7 1,454 SH   DFND 2 1,454 0 0
NOW INC COM 67011P100 3 714 SH   DFND 2 714 0 0
NOW INC COM 67011P100 3 714 SH   OTR 2 714 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 51 1,017 SH   DFND 2 1,017 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 10 SH   DFND 2 10 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 10 SH   OTR 2 10 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 17 343 SH   DFND 3 343 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14 270 SH   DFND 4 270 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 116 3,488 SH   DFND 2 3,488 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 305 9,187 SH   DFND 2 7 0 9,180
NUANCE COMMUNICATIONS INC COM 67020Y100 305 9,187 SH   OTR 2 7 0 9,180
NUCOR CORP COM 670346105 2,262 50,427 SH   DFND 2 50,427 0 0
NUCOR CORP COM 670346105 319 7,100 SH   DFND 2 7,056 0 44
NUCOR CORP COM 670346105 319 7,100 SH   OTR 2 7,056 0 44
NUCOR CORP COM 670346105 9 194 SH   DFND 3 194 0 0
NUCOR CORP COM 670346105 27 591 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 4 341 SH   DFND 2 341 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 341 SH   OTR 2 341 0 0
NUTANIX INC CL A 67059N108 7 301 SH   DFND 2 301 0 0
NUTANIX INC CL A 67059N108 3 124 SH   DFND 2 124 0 0
NUTANIX INC CL A 67059N108 3 124 SH   OTR 2 124 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 24 2,922 SH   DFND 2 2,922 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 41 5,000 SH   DFND 2 5,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 41 5,000 SH   OTR 2 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1,660 SH   DFND 2 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1,660 SH   OTR 2 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 40 3,000 SH   DFND 2 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 40 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 552 33,048 SH   DFND 2 33,048 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 552 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 62 3,752 SH   DFND 2 3,752 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 62 3,752 SH   OTR 2 3,752 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,823 141,739 SH   DFND 2 173 0 141,566
NUVEEN AMT FREE QLTY MUN INC COM 670657105 962 67,086 SH   DFND 2 34,286 0 32,800
NUVEEN AMT FREE QLTY MUN INC COM 670657105 409 28,530 SH   DFND 2 28,530 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 409 28,530 SH   OTR 2 28,530 0 0
NVIDIA CORPORATION COM 67066G104 33,112 61,180 SH   DFND 2 61,180 0 0
NVIDIA CORPORATION COM 67066G104 9,484 17,523 SH   DFND 2 16,199 0 1,324
NVIDIA CORPORATION COM 67066G104 9,484 17,523 SH   OTR 2 16,199 0 1,324
NVIDIA CORPORATION COM 67066G104 211 389 SH   DFND 3 389 0 0
NVIDIA CORPORATION COM 67066G104 3,773 6,971 SH   DFND 4 6,971 0 0
NVIDIA CORPORATION COM 67066G104 50 92 SH   DFND 4 92 0 0
NVIDIA CORPORATION COM 67066G104 50 92 SH   OTR 4 92 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,336 160,873 SH   DFND 2 8,844 0 152,029
NUVEEN QUALITY MUNCP INCOME COM 67066V101 222 15,267 SH   DFND 2 15,267 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 222 15,267 SH   OTR 2 15,267 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 464 32,475 SH   DFND 2 0 0 32,475
NUVEEN MUN 2021 TARGET TERM COM 670687102 886 91,206 SH   DFND 2 0 0 91,206
NUVEEN MUN 2021 TARGET TERM COM 670687102 22 2,290 SH   DFND 2 2,290 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 22 2,290 SH   OTR 2 2,290 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 37 2,706 SH   DFND 2 2,706 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 37 2,706 SH   OTR 2 2,706 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 67 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
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 113 6,515 SH   DFND 2 6,515 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 2,089 SH   DFND 2 145 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 2,089 SH   OTR 2 145 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 264 SH   DFND 4 264 0 0
PETMED EXPRESS INC COM 716382106 35 1,106 SH   DFND 2 1,106 0 0
PETMED EXPRESS INC COM 716382106 1 47 SH   DFND 2 29 0 18
PETMED EXPRESS INC COM 716382106 1 47 SH   OTR 2 29 0 18
PETMED EXPRESS INC COM 716382106 7 215 SH   DFND 4 215 0 0
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PETIQ INC COM CL A 71639T106 26 799 SH   OTR 2 799 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 37 1,252 SH   DFND 2 1,252 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 44 SH   DFND 2 44 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 44 SH   OTR 2 44 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 11 SH   DFND 4 11 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 297 SH   DFND 4 297 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93 13,022 SH   OTR 2 1,245 0 11,777
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PFIZER INC COM 717081103 273,599 7,455,019 SH   DFND 2 7,296,081 0 158,938
PFIZER INC COM 717081103 121,501 3,310,659 SH   DFND 2 3,175,237 0 135,422
PFIZER INC COM 717081103 121,501 3,310,659 SH   OTR 2 3,175,237 0 135,422
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PHILIP MORRIS INTL INC COM 718172109 10,354 138,074 SH   DFND 3 135,993 0 2,081
PHILIP MORRIS INTL INC COM 718172109 1,598 21,314 SH   DFND 3 21,269 0 45
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PHILIP MORRIS INTL INC COM 718172109 1,676 22,355 SH   DFND 4 22,355 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 188 8,161 SH   DFND 2 8,161 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 68 5,162 SH   DFND 2 5,162 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 138 SH   DFND 4 138 0 0
RED ROCK RESORTS INC CL A 75700L108 1 76 SH   DFND 2 76 0 0
RED ROCK RESORTS INC CL A 75700L108 16 956 SH   DFND 2 0 0 956
RED ROCK RESORTS INC CL A 75700L108 16 956 SH   OTR 2 0 0 956
REDFIN CORP COM 75737F108 5 103 SH   DFND 2 103 0 0
REDFIN CORP COM 75737F108 87 1,751 SH   DFND 2 1,751 0 0
REDFIN CORP COM 75737F108 87 1,751 SH   OTR 2 1,751 0 0
REDWOOD TR INC NOTE 4.750% 8 758075AC9 183 2,000 PRN   DFND 2 2,000 0 0
REDWOOD TR INC COM 758075402 59 7,842 SH   DFND 2 7,842 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 240 2,556 SH   DFND 2 2,556 0 0
REGAL BELOIT CORP COM 758750103 152 1,619 SH   DFND 2 19 0 1,600
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REGAL BELOIT CORP COM 758750103 23 250 SH   DFND 3 250 0 0
REGENCY CTRS CORP COM 758849103 438 11,528 SH   DFND 2 11,528 0 0
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REGENCY CTRS CORP COM 758849103 45 1,177 SH   OTR 2 1,151 0 26
REGENCY CTRS CORP COM 758849103 4 108 SH   DFND 3 108 0 0
REGENCY CTRS CORP COM 758849103 7 186 SH   DFND 4 186 0 0
REGENCY CTRS CORP COM 758849103 0 6 SH   DFND 4 6 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 4,791 8,559 SH   DFND 2 8,559 0 0
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REGENXBIO INC COM 75901B107 11 408 SH   DFND 2 408 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,374 205,939 SH   DFND 2 192,439 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 618 53,598 SH   DFND 2 53,564 0 34
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REGIONS FINANCIAL CORP NEW COM 7591EP100 11 911 SH   DFND 3 911 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1,752 SH   DFND 4 1,752 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 23 SH   DFND 4 23 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 23 SH   OTR 4 23 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,319 13,858 SH   DFND 2 1,858 0 12,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 189 1,984 SH   DFND 2 921 0 1,063
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 40 423 SH   DFND 3 423 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 92 SH   DFND 4 92 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 430 4,217 SH   DFND 2 4,217 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 98 957 SH   DFND 2 257 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 98 957 SH   OTR 2 257 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 40 393 SH   DFND 3 393 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 184 SH   DFND 4 184 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 267 11,934 SH   DFND 2 11,934 0 0
RELX PLC SPONSORED ADR 759530108 158 7,080 SH   DFND 2 4,155 0 2,925
RELX PLC SPONSORED ADR 759530108 158 7,080 SH   OTR 2 4,155 0 2,925
RELX PLC SPONSORED ADR 759530108 9 419 SH   DFND 4 419 0 0
RENASANT CORP COM 75970E107 0 8 SH   DFND 2 8 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 126 2,367 SH   DFND 2 2,367 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 58 SH   OTR 2 22 0 36
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 251 SH   DFND 4 251 0 0
REPLIGEN CORP COM 759916109 788 5,344 SH   DFND 2 5,344 0 0
REPLIGEN CORP COM 759916109 103 696 SH   DFND 2 116 0 580
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REPLIGEN CORP COM 759916109 44 301 SH   DFND 3 301 0 0
REPLIGEN CORP COM 759916109 16 111 SH   DFND 4 111 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 175 SH   DFND 2 175 0 0
RENT A CTR INC NEW COM 76009N100 131 4,372 SH   DFND 2 4,372 0 0
RENT A CTR INC NEW COM 76009N100 2 62 SH   DFND 2 14 0 48
RENT A CTR INC NEW COM 76009N100 2 62 SH   OTR 2 14 0 48
RENT A CTR INC NEW COM 76009N100 14 470 SH   DFND 4 470 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 10 5,000 SH   DFND 2 5,000 0 0
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RESOURCES CONNECTION INC COM 76122Q105 12 1,072 SH   DFND 2 1,072 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 12 178 SH   DFND 2 178 0 0
REX AMERICAN RESOURCES CORP COM 761624105 96 1,458 SH   DFND 2 2 0 1,456
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REXFORD INDL RLTY INC COM 76169C100 263 5,741 SH   OTR 2 861 0 4,880
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REYNOLDS CONSUMER PRODS INC COM 76171L106 46 1,499 SH   DFND 2 1,499 0 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 8 359 SH   DFND 2 359 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 11 26,836 SH   DFND 2 26,836 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 21 2,007 SH   DFND 2 2,007 0 0
RIMINI STR INC DEL COM 76674Q107 0 28 SH   DFND 2 28 0 0
RINGCENTRAL INC CL A 76680R206 335 1,221 SH   DFND 2 1,221 0 0
RINGCENTRAL INC CL A 76680R206 227 828 SH   DFND 2 828 0 0
RINGCENTRAL INC CL A 76680R206 227 828 SH   OTR 2 828 0 0
RINGCENTRAL INC CL A 76680R206 1 4 SH   DFND 4 4 0 0
RIO TINTO PLC SPONSORED ADR 767204100 896 14,836 SH   DFND 2 14,836 0 0
RIO TINTO PLC SPONSORED ADR 767204100 801 13,264 SH   DFND 2 5,401 0 7,863
RIO TINTO PLC SPONSORED ADR 767204100 801 13,264 SH   OTR 2 5,401 0 7,863
RIO TINTO PLC SPONSORED ADR 767204100 14 237 SH   DFND 4 237 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 553 SH   DFND 4 553 0 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 103 4,490 SH   DFND 2 0 0 4,490
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ROCKWELL AUTOMATION INC COM 773903109 5,331 24,157 SH   DFND 2 21,645 0 2,512
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ROGERS CORP COM 775133101 216 2,204 SH   DFND 2 2,204 0 0
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ROGERS CORP COM 775133101 20 204 SH   OTR 2 185 0 19
ROGERS CORP COM 775133101 12 122 SH   DFND 4 122 0 0
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ROPER TECHNOLOGIES INC COM 776696106 3,254 8,235 SH   DFND 2 4,920 0 3,315
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ROPER TECHNOLOGIES INC COM 776696106 26 65 SH   DFND 3 65 0 0
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ROPER TECHNOLOGIES INC COM 776696106 396 1,003 SH   DFND 4 1,003 0 0
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ROSS STORES INC COM 778296103 10,145 108,717 SH   DFND 2 105,106 0 3,611
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ROSS STORES INC COM 778296103 303 3,246 SH   DFND 4 3,246 0 0
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ROYAL BK CDA COM 780087102 6,428 91,644 SH   DFND 2 91,644 0 0
ROYAL BK CDA COM 780087102 323 4,599 SH   DFND 2 4,599 0 0
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ROYAL BK CDA COM 780087102 19 272 SH   DFND 4 272 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,223 91,770 SH   DFND 2 91,770 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,432 59,130 SH   DFND 2 58,204 0 926
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,432 59,130 SH   OTR 2 58,204 0 926
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 664 SH   DFND 4 664 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,878 233,526 SH   DFND 2 233,526 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,322 171,728 SH   DFND 2 168,132 0 3,596
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,322 171,728 SH   OTR 2 168,132 0 3,596
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 477 SH   DFND 4 477 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 884 SH   DFND 4 884 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 884 SH   OTR 4 884 0 0
ROYAL GOLD INC COM 780287108 176 1,464 SH   DFND 2 1,464 0 0
ROYAL GOLD INC COM 780287108 487 4,049 SH   DFND 2 4,049 0 0
ROYAL GOLD INC COM 780287108 487 4,049 SH   OTR 2 4,049 0 0
ROYAL GOLD INC COM 780287108 50 415 SH   DFND 3 415 0 0
ROYAL GOLD INC COM 780287108 15 126 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 73 5,746 SH   DFND 2 5,746 0 0
RUSH ENTERPRISES INC CL B 781846308 9 200 SH   DFND 2 200 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9 839 SH   DFND 2 839 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53 650 SH   DFND 2 650 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17 205 SH   DFND 2 205 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17 205 SH   OTR 2 205 0 0
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RYDER SYS INC COM 783549108 59 1,404 SH   DFND 2 1,404 0 0
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RYDER SYS INC COM 783549108 14 321 SH   DFND 3 321 0 0
RYDER SYS INC COM 783549108 11 257 SH   DFND 4 257 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 127 3,443 SH   DFND 2 3,443 0 0
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S&P GLOBAL INC COM 78409V104 69,201 191,906 SH   DFND 3 179,164 0 12,742
S&P GLOBAL INC COM 78409V104 8,751 24,268 SH   DFND 3 24,245 0 23
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,552 11,153 SH   DFND 2 11,153 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,248 3,918 SH   DFND 2 2,540 0 1,378
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 75 SH   DFND 3 75 0 0
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SEI INVTS CO COM 784117103 1,415 27,903 SH   DFND 2 27,903 0 0
SEI INVTS CO COM 784117103 124 2,446 SH   DFND 2 2,446 0 0
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SEI INVTS CO COM 784117103 38 746 SH   DFND 3 746 0 0
SEI INVTS CO COM 784117103 28 544 SH   DFND 4 544 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 243 10,824 SH   DFND 2 10,824 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12 551 SH   DFND 2 551 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12 551 SH   OTR 2 551 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10 434 SH   DFND 4 434 0 0
SL GREEN RLTY CORP COM 78440X101 352 7,599 SH   DFND 2 7,599 0 0
SL GREEN RLTY CORP COM 78440X101 63 1,348 SH   DFND 2 1,348 0 0
SL GREEN RLTY CORP COM 78440X101 63 1,348 SH   OTR 2 1,348 0 0
SL GREEN RLTY CORP COM 78440X101 3 59 SH   DFND 3 59 0 0
SL GREEN RLTY CORP COM 78440X101 9 197 SH   DFND 4 197 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 50 6,234 SH   DFND 2 6,234 0 0
SLM CORP COM 78442P106 37 4,599 SH   DFND 2 4,599 0 0
SLM CORP COM 78442P106 37 4,599 SH   OTR 2 4,599 0 0
SLM CORP COM 78442P106 19 2,320 SH   DFND 3 2,320 0 0
SLM CORP COM 78442P106 5 610 SH   DFND 4 610 0 0
SM ENERGY CO COM 78454L100 12 7,576 SH   DFND 2 7,576 0 0
SM ENERGY CO COM 78454L100 0 173 SH   DFND 2 56 0 117
SM ENERGY CO COM 78454L100 0 173 SH   OTR 2 56 0 117
SM ENERGY CO COM 78454L100 1 803 SH   DFND 4 803 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,009,617 3,014,773 SH   DFND 2 3,012,192 0 2,581
SPDR S&P 500 ETF TR TR UNIT 78462F103 354,652 1,059,009 SH   DFND 2 1,053,397 0 5,612
SPDR S&P 500 ETF TR TR UNIT 78462F103 354,652 1,059,009 SH   OTR 2 1,053,397 0 5,612
SPDR S&P 500 ETF TR TR UNIT 78462F103 137 409 SH   DFND 3 409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,542 97,173 SH   DFND 4 97,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,535 34,445 SH   DFND 4 34,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,535 34,445 SH   OTR 4 34,445 0 0
SPS COMMERCE INC COM 78463M107 491 6,303 SH   DFND 2 6,303 0 0
SPS COMMERCE INC COM 78463M107 74 946 SH   DFND 2 907 0 39
SPS COMMERCE INC COM 78463M107 74 946 SH   OTR 2 907 0 39
SPS COMMERCE INC COM 78463M107 16 208 SH   DFND 4 208 0 0
SPDR GOLD TR GOLD SHS 78463V107 67,246 379,661 SH   DFND 2 377,054 0 2,607
SPDR GOLD TR GOLD SHS 78463V107 8,168 46,114 SH   DFND 2 44,117 0 1,997
SPDR GOLD TR GOLD SHS 78463V107 8,168 46,114 SH   OTR 2 44,117 0 1,997
SPDR GOLD TR GOLD SHS 78463V107 334 1,886 SH   DFND 4 1,886 0 0
SPDR GOLD TR GOLD SHS 78463V107 371 2,093 SH   DFND 4 2,093 0 0
SPDR GOLD TR GOLD SHS 78463V107 371 2,093 SH   OTR 4 2,093 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,546 15,371 SH   DFND 2 15,371 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 882 8,770 SH   DFND 2 235 0 8,535
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 882 8,770 SH   OTR 2 235 0 8,535
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 600 SH   DFND 2 600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 474 13,031 SH   DFND 2 13,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 474 13,031 SH   OTR 2 13,031 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 50 SH   DFND 2 50 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 194 5,300 SH   DFND 2 5,300 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 74 1,881 SH   DFND 2 1,881 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34 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 104,559 4,347,561 SH   DFND 2 4,347,561 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,920 163,002 SH   DFND 2 163,002 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,920 163,002 SH   OTR 2 163,002 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 606 25,215 SH   DFND 4 25,215 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 242 8,153 SH   DFND 2 8,153 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1,626 SH   DFND 2 1,626 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1,626 SH   OTR 2 1,626 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 80 SH   DFND 4 80 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 80 SH   OTR 4 80 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,847 93,763 SH   DFND 2 93,763 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 86 2,833 SH   DFND 2 2,833 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 86 2,833 SH   OTR 2 2,833 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 28 963 SH   DFND 2 963 0 0
SPX CORP COM 784635104 115 2,482 SH   DFND 2 2,482 0 0
SPX CORP COM 784635104 67 1,438 SH   DFND 2 1,407 0 31
SPX CORP COM 784635104 67 1,438 SH   OTR 2 1,407 0 31
SPX CORP COM 784635104 23 499 SH   DFND 4 499 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,359 11,450 SH   DFND 2 11,450 0 0
SPDR SER TR NYSE TECH ETF 78464A102 402 3,390 SH   DFND 2 3,390 0 0
SPDR SER TR NYSE TECH ETF 78464A102 402 3,390 SH   OTR 2 3,390 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 44 748 SH   DFND 2 748 0 0
SPDR SER TR WELLS FG PFD E 78464A292 23 530 SH   DFND 2 530 0 0
SPDR SER TR S&P 600 SMCP V 78464A300 13 259 SH   DFND 2 259 0 0
SPDR SER TR BLMBRG BRC CNV 78464A359 67,610 981,422 SH   DFND 2 981,422 0 0
SPDR SER TR BLMBRG BRC CNV 78464A359 6,879 99,857 SH   DFND 2 98,801 0 1,056
SPDR SER TR BLMBRG BRC CNV 78464A359 6,879 99,857 SH   OTR 2 98,801 0 1,056
SPDR SER TR BLMBRG BRC CNV 78464A359 163 2,361 SH   DFND 4 2,361 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 33 906 SH   DFND 2 906 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 522 14,200 SH   DFND 3 14,200 0 0
SPDR SER TR PORTFLI MORTGA 78464A383 17 630 SH   DFND 2 630 0 0
SPDR SER TR BLOMBRG BRC EM 78464A391 1 55 SH   DFND 2 55 0 0
SPDR SER TR BLOMBRG BRC EM 78464A391 1 55 SH   OTR 2 55 0 0
SPDR SER TR PRTFLO S&P500 78464A409 708 14,120 SH   DFND 2 14,120 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 33,347 1,063,013 SH   DFND 2 1,063,013 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 1,360 43,353 SH   DFND 2 36,552 0 6,801
SPDR SER TR PORTFOLIO SHOR 78464A474 1,360 43,353 SH   OTR 2 36,552 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 29 532 SH   DFND 2 532 0 0
SPDR SER TR FTSE INT GVT E 78464A490 14 250 SH   DFND 2 0 0 250
SPDR SER TR FTSE INT GVT E 78464A490 14 250 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 PRTFLO S&P500 78464A508 31 1,039 SH   DFND 2 1,039 0 0
SPDR SER TR BLOMBERG INTL 78464A516 782 26,357 SH   DFND 2 26,357 0 0
SPDR SER TR BLOMBERG INTL 78464A516 321 10,817 SH   DFND 2 10,817 0 0
SPDR SER TR BLOMBERG INTL 78464A516 321 10,817 SH   OTR 2 10,817 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 57 986 SH   DFND 2 986 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 78 1,335 SH   DFND 2 1,335 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 78 1,335 SH   OTR 2 1,335 0 0
SPDR SER TR DJ REIT ETF 78464A607 6,548 83,977 SH   DFND 2 83,977 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,063 13,634 SH   DFND 2 13,079 0 555
SPDR SER TR DJ REIT ETF 78464A607 1,063 13,634 SH   OTR 2 13,079 0 555
SPDR SER TR DJ REIT ETF 78464A607 524 6,722 SH   DFND 4 6,722 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 1,255 14,372 SH   DFND 2 14,372 0 0
SPDR SER TR AEROSPACE DEF 78464A631 480 5,494 SH   DFND 2 5,494 0 0
SPDR SER TR AEROSPACE DEF 78464A631 480 5,494 SH   OTR 2 5,494 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,654 46,367 SH   DFND 2 44,367 0 2,000
SPDR SER TR S&P REGL BKG 78464A698 30 842 SH   DFND 2 842 0 0
SPDR SER TR S&P REGL BKG 78464A698 30 842 SH   OTR 2 842 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,363 31,338 SH   DFND 2 31,338 0 0
SPDR SER TR S&P METALS MNG 78464A755 729 31,380 SH   DFND 2 31,380 0 0
SPDR SER TR S&P METALS MNG 78464A755 42 1,820 SH   DFND 2 1,820 0 0
SPDR SER TR S&P METALS MNG 78464A755 42 1,820 SH   OTR 2 1,820 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,657 17,933 SH   DFND 2 17,933 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,430 80,414 SH   DFND 2 79,773 0 641
SPDR SER TR S&P DIVID ETF 78464A763 7,430 80,414 SH   OTR 2 79,773 0 641
SPDR SER TR S&P DIVID ETF 78464A763 135 1,462 SH   DFND 4 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763 135 1,462 SH   OTR 4 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771 384 6,623 SH   DFND 2 6,623 0 0
SPDR SER TR S&P INS ETF 78464A789 1 21 SH   DFND 2 21 0 0
SPDR SER TR S&P INS ETF 78464A789 4 144 SH   DFND 2 144 0 0
SPDR SER TR S&P INS ETF 78464A789 4 144 SH   OTR 2 144 0 0
SPDR SER TR S&P BK ETF 78464A797 2,104 71,432 SH   DFND 2 71,432 0 0
SPDR SER TR S&P BK ETF 78464A797 224 7,621 SH   DFND 2 6,769 0 852
SPDR SER TR S&P BK ETF 78464A797 224 7,621 SH   OTR 2 6,769 0 852
SPDR SER TR S&P BK ETF 78464A797 82 2,786 SH   DFND 4 2,786 0 0
SPDR SER TR S&P BK ETF 78464A797 82 2,786 SH   OTR 4 2,786 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 32 785 SH   DFND 2 785 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 25 600 SH   DFND 2 600 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 25 600 SH   OTR 2 600 0 0
SPDR SER TR S&P 600 SML CA 78464A813 25,891 425,352 SH   DFND 2 425,307 0 45
SPDR SER TR S&P 600 SML CA 78464A813 5,110 83,956 SH   DFND 2 83,956 0 0
SPDR SER TR S&P 600 SML CA 78464A813 5,110 83,956 SH   OTR 2 83,956 0 0
SPDR SER TR S&P 600 SML CA 78464A813 248 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 323 5,632 SH   DFND 2 5,632 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 32 550 SH   DFND 2 550 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 32 550 SH   OTR 2 550 0 0
SPDR SER TR S&P 400 MDCP V 78464A839 72 1,664 SH   DFND 2 1,664 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847 15 470 SH   DFND 2 470 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854 187 4,752 SH   DFND 2 4,752 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,707 21,530 SH   DFND 2 21,530 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 391 3,113 SH   DFND 2 3,113 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 391 3,113 SH   OTR 2 3,113 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,705 60,173 SH   DFND 2 60,173 0 0
SPDR SER TR S&P BIOTECH 78464A870 644 5,782 SH   DFND 2 5,322 0 460
SPDR SER TR S&P BIOTECH 78464A870 644 5,782 SH   OTR 2 5,322 0 460
SPDR SER TR S&P HOMEBUILD 78464A888 10,293 191,036 SH   DFND 2 190,136 0 900
SPDR SER TR S&P HOMEBUILD 78464A888 939 17,424 SH   DFND 2 17,424 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 939 17,424 SH   OTR 2 17,424 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,630 48,813 SH   DFND 4 48,813 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,804 29,801 SH   DFND 2 29,801 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 142 2,345 SH   DFND 2 2,145 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 142 2,345 SH   OTR 2 2,145 0 200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 102 SH   DFND 2 102 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35,766 128,885 SH   DFND 2 128,885 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,190 29,515 SH   DFND 2 29,515 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,190 29,515 SH   OTR 2 29,515 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,691 13,302 SH   DFND 4 13,302 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144,471 426,382 SH   DFND 2 426,129 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96,849 285,833 SH   DFND 2 283,892 0 1,941
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96,849 285,833 SH   OTR 2 283,892 0 1,941
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,204 3,552 SH   DFND 4 3,552 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,625 7,747 SH   DFND 4 7,747 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,625 7,747 SH   OTR 4 7,747 0 0
SPDR SER TR BLOMBERG BRC I 78468R200 9 300 SH   DFND 2 300 0 0
SPDR SER TR BLOMBERG BRC I 78468R200 75 2,453 SH   DFND 2 2,453 0 0
SPDR SER TR BLOMBERG BRC I 78468R200 75 2,453 SH   OTR 2 2,453 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 93 3,608 SH   DFND 2 3,608 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 204 7,903 SH   DFND 2 7,903 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 204 7,903 SH   OTR 2 7,903 0 0
SPDR SER TR OILGAS EQUIP 78468R549 57 2,031 SH   DFND 2 2,031 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 145 3,447 SH   DFND 2 3,447 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 44 1,045 SH   DFND 2 838 0 207
SPDR SER TR S&P OILGAS EXP 78468R556 44 1,045 SH   OTR 2 838 0 207
SPDR SER TR PORTFLI HIGH Y 78468R606 6 226 SH   DFND 2 226 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 30,378 291,344 SH   DFND 2 290,444 0 900
SPDR SER TR BLOOMBERG BRCL 78468R622 5,037 48,310 SH   DFND 2 48,310 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 5,037 48,310 SH   OTR 2 48,310 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 2,194 21,046 SH   DFND 3 21,046 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 886 8,495 SH   DFND 4 8,495 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 177 1,937 SH   DFND 2 1,937 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 21 226 SH   DFND 2 226 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 21 226 SH   OTR 2 226 0 0
SPDR SER TR NUVEEN BRC MUN 78468R721 438 8,436 SH   DFND 2 8,436 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 43,814 878,566 SH   DFND 2 875,698 0 2,868
SPDR SER TR NUVEEN BLMBRG 78468R739 8,958 179,634 SH   DFND 2 179,184 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 8,958 179,634 SH   OTR 2 179,184 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 2,320 46,512 SH   DFND 4 46,512 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 22 282 SH   DFND 2 282 0 0
SPDR SER TR PRTFLO S&P500 78468R788 12 427 SH   DFND 2 427 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 2,696 32,270 SH   DFND 2 32,270 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 4,339 51,945 SH   DFND 2 19,315 0 32,630
SPDR SER TR SPDR S&P 500 E 78468R796 4,339 51,945 SH   OTR 2 19,315 0 32,630
SPDR SER TR SPDR S&P 500 E 78468R796 125 1,500 SH   DFND 4 1,500 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 30 1,088 SH   DFND 2 1,088 0 0
SPDR SER TR SSGA US SMAL E 78468R887 6 76 SH   DFND 2 76 0 0
SPX FLOW INC COM 78469X107 61 1,418 SH   DFND 2 1,418 0 0
SPX FLOW INC COM 78469X107 25 591 SH   DFND 2 572 0 19
SPX FLOW INC COM 78469X107 25 591 SH   OTR 2 572 0 19
SPX FLOW INC COM 78469X107 14 324 SH   DFND 4 324 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,410 5,858 SH   DFND 2 5,858 0 0
SVB FINANCIAL GROUP COM 78486Q101 195 809 SH   DFND 2 784 0 25
SVB FINANCIAL GROUP COM 78486Q101 195 809 SH   OTR 2 784 0 25
SVB FINANCIAL GROUP COM 78486Q101 8 35 SH   DFND 3 35 0 0
SVB FINANCIAL GROUP COM 78486Q101 30 124 SH   DFND 4 124 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 3 SH   DFND 4 3 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 3 SH   OTR 4 3 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 170 12,336 SH   DFND 2 12,336 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 135 9,793 SH   DFND 2 3,393 0 6,400
SABRA HEALTH CARE REIT INC COM 78573L106 135 9,793 SH   OTR 2 3,393 0 6,400
SABRA HEALTH CARE REIT INC COM 78573L106 18 1,337 SH   DFND 3 1,337 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 338 SH   DFND 4 338 0 0
SABRE CORP COM 78573M104 66 10,146 SH   DFND 2 10,146 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 13 1,944 SH   DFND 3 1,944 0 0
SABRE CORP COM 78573M104 11 1,657 SH   DFND 4 1,657 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 39 SH   DFND 2 39 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 39 SH   OTR 2 39 0 0
SAFEHOLD INC COM 78645L100 20 316 SH   DFND 2 316 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 39 560 SH   DFND 2 560 0 0
SAFETY INS GROUP INC COM 78648T100 2 25 SH   DFND 2 8 0 17
SAFETY INS GROUP INC COM 78648T100 2 25 SH   OTR 2 8 0 17
SAFETY INS GROUP INC COM 78648T100 3 47 SH   DFND 4 47 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH   DFND 2 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 46 757 SH   DFND 2 757 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 26 SH   DFND 2 26 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 26 SH   OTR 2 26 0 0
SAIA INC COM 78709Y105 481 3,813 SH   DFND 2 3,813 0 0
SAIA INC COM 78709Y105 216 1,713 SH   DFND 2 56 0 1,657
SAIA INC COM 78709Y105 216 1,713 SH   OTR 2 56 0 1,657
SAIA INC COM 78709Y105 34 272 SH   DFND 4 272 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9 218 SH   DFND 2 218 0 0
ST JOE CO COM 790148100 31 1,494 SH   DFND 2 1,494 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 18,531 73,735 SH   DFND 2 73,735 0 0
SALESFORCE COM INC COM 79466L302 5,067 20,162 SH   DFND 2 17,619 0 2,543
SALESFORCE COM INC COM 79466L302 5,067 20,162 SH   OTR 2 17,619 0 2,543
SALESFORCE COM INC COM 79466L302 143 570 SH   DFND 3 570 0 0
SALESFORCE COM INC COM 79466L302 241 959 SH   DFND 4 959 0 0
SALESFORCE COM INC COM 79466L302 73 289 SH   DFND 4 289 0 0
SALESFORCE COM INC COM 79466L302 73 289 SH   OTR 4 289 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 30 8,580 SH   DFND 2 8,580 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 30 8,580 SH   OTR 2 8,580 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 32 3,712 SH   DFND 2 3,712 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 7 761 SH   DFND 3 761 0 0
SANDERSON FARMS INC COM 800013104 67 564 SH   DFND 2 564 0 0
SANDERSON FARMS INC COM 800013104 60 507 SH   DFND 2 57 0 450
SANDERSON FARMS INC COM 800013104 60 507 SH   OTR 2 57 0 450
SANDERSON FARMS INC COM 800013104 16 136 SH   DFND 3 136 0 0
SANDERSON FARMS INC COM 800013104 7 56 SH   DFND 4 56 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 303 35,860 SH   DFND 2 35,860 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 17 1,986 SH   DFND 2 1,986 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 17 1,986 SH   OTR 2 1,986 0 0
SANDY SPRING BANCORP INC COM 800363103 138 5,980 SH   DFND 2 5,980 0 0
SANDY SPRING BANCORP INC COM 800363103 433 18,774 SH   DFND 2 11,922 0 6,852
SANDY SPRING BANCORP INC COM 800363103 433 18,774 SH   OTR 2 11,922 0 6,852
SANFILIPPO JOHN B & SON INC COM 800422107 29 390 SH   DFND 2 390 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 6 SH   DFND 2 0 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 0 6 SH   OTR 2 0 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 2 20 SH   DFND 4 20 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 455 SH   DFND 2 455 0 0
SANOFI SPONSORED ADR 80105N105 6,214 123,864 SH   DFND 2 123,864 0 0
SANOFI SPONSORED ADR 80105N105 2,192 43,688 SH   DFND 2 39,245 0 4,443
SANOFI SPONSORED ADR 80105N105 2,192 43,688 SH   OTR 2 39,245 0 4,443
SANOFI SPONSORED ADR 80105N105 66 1,319 SH   DFND 4 1,319 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   DFND 4 300 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   OTR 4 300 0 0
SANMINA CORPORATION COM 801056102 106 3,918 SH   DFND 2 3,918 0 0
SANMINA CORPORATION COM 801056102 8 286 SH   DFND 2 28 0 258
SANMINA CORPORATION COM 801056102 8 286 SH   OTR 2 28 0 258
SANMINA CORPORATION COM 801056102 22 812 SH   DFND 4 812 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6 311 SH   DFND 2 311 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 2 84 SH   DFND 4 84 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 84 SH   OTR 4 84 0 0
SAP SE SPON ADR 803054204 7,846 50,353 SH   DFND 2 50,353 0 0
SAP SE SPON ADR 803054204 3,468 22,258 SH   DFND 2 18,128 0 4,130
SAP SE SPON ADR 803054204 3,468 22,258 SH   OTR 2 18,128 0 4,130
SAP SE SPON ADR 803054204 38 242 SH   DFND 4 242 0 0
SAREPTA THERAPEUTICS INC COM 803607100 136 971 SH   DFND 2 971 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6 43 SH   DFND 2 43 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6 43 SH   OTR 2 43 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 24 SH   DFND 4 24 0 0
SASOL LTD SPONSORED ADR 803866300 35 4,568 SH   DFND 2 4,568 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 2 236 SH   DFND 4 236 0 0
SAUL CTRS INC COM 804395101 2 85 SH   DFND 2 85 0 0
SAUL CTRS INC COM 804395101 5 201 SH   DFND 2 201 0 0
SAUL CTRS INC COM 804395101 5 201 SH   OTR 2 201 0 0
SAUL CTRS INC COM 804395101 1 22 SH   DFND 4 22 0 0
SCANSOURCE INC COM 806037107 6 318 SH   DFND 2 318 0 0
HENRY SCHEIN INC COM 806407102 4,413 75,077 SH   DFND 2 75,077 0 0
HENRY SCHEIN INC COM 806407102 137 2,324 SH   DFND 2 2,324 0 0
HENRY SCHEIN INC COM 806407102 137 2,324 SH   OTR 2 2,324 0 0
HENRY SCHEIN INC COM 806407102 10 164 SH   DFND 3 164 0 0
HENRY SCHEIN INC COM 806407102 3 50 SH   DFND 4 50 0 0
SCHLUMBERGER LTD COM 806857108 4,723 303,553 SH   DFND 2 302,167 0 1,386
SCHLUMBERGER LTD COM 806857108 2,597 166,921 SH   DFND 2 163,420 0 3,501
SCHLUMBERGER LTD COM 806857108 2,597 166,921 SH   OTR 2 163,420 0 3,501
SCHLUMBERGER LTD COM 806857108 13 863 SH   DFND 3 863 0 0
SCHLUMBERGER LTD COM 806857108 49 3,127 SH   DFND 4 3,127 0 0
SCHLUMBERGER LTD COM 806857108 10 674 SH   DFND 4 674 0 0
SCHLUMBERGER LTD COM 806857108 10 674 SH   OTR 4 674 0 0
SCHNITZER STL INDS CL A 806882106 1 53 SH   DFND 2 53 0 0
SCHNITZER STL INDS CL A 806882106 47 2,441 SH   DFND 2 41 0 2,400
SCHNITZER STL INDS CL A 806882106 47 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 27 1,306 SH   DFND 2 1,306 0 0
SCHOLASTIC CORP COM 807066105 0 19 SH   DFND 2 6 0 13
SCHOLASTIC CORP COM 807066105 0 19 SH   OTR 2 6 0 13
SCHOLASTIC CORP COM 807066105 3 160 SH   DFND 4 160 0 0
SCHRODINGER INC COM 80810D103 21 450 SH   DFND 2 450 0 0
SCHWAB CHARLES CORP COM 808513105 5,399 149,031 SH   DFND 2 144,593 0 4,438
SCHWAB CHARLES CORP COM 808513105 1,898 52,396 SH   DFND 2 32,871 0 19,525
SCHWAB CHARLES CORP COM 808513105 1,898 52,396 SH   OTR 2 32,871 0 19,525
SCHWAB CHARLES CORP COM 808513105 29 803 SH   DFND 3 803 0 0
SCHWAB CHARLES CORP COM 808513105 53 1,476 SH   DFND 4 1,476 0 0
SCHWAB CHARLES CORP COM 808513105 2 48 SH   DFND 4 48 0 0
SCHWAB CHARLES CORP COM 808513105 2 48 SH   OTR 4 48 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,401 17,596 SH   DFND 2 17,596 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,058 13,125 SH   DFND 2 13,125 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 401 3,482 SH   DFND 2 3,482 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 159 3,044 SH   DFND 2 3,044 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 346 6,232 SH   DFND 2 6,232 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 496 7,253 SH   DFND 2 7,253 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112 4,203 SH   DFND 2 4,203 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 100 4,213 SH   DFND 2 4,213 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 47 2,000 SH   DFND 2 2,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 47 2,000 SH   OTR 2 2,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 19 643 SH   DFND 2 643 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 103 4,181 SH   DFND 2 4,181 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 90 2,726 SH   DFND 2 2,726 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 182 4,708 SH   DFND 2 4,708 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 713 12,895 SH   DFND 2 12,895 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 708 SH   DFND 2 708 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 708 SH   OTR 2 708 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 435 13,844 SH   DFND 2 13,844 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44 1,400 SH   DFND 2 1,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44 1,400 SH   OTR 2 1,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 48,105 1,360,061 SH   DFND 2 1,356,989 0 3,072
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,404 124,523 SH   DFND 2 124,114 0 409
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,404 124,523 SH   OTR 2 124,114 0 409
SCHWAB STRATEGIC TR US REIT ETF 808524847 30 849 SH   DFND 4 849 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 216 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 45,144 876,588 SH   DFND 2 876,588 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,627 31,595 SH   DFND 2 31,595 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,627 31,595 SH   OTR 2 31,595 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,119 18,162 SH   DFND 2 18,162 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 73,834 2,269,714 SH   DFND 2 2,269,522 0 192
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,296 162,799 SH   DFND 2 158,165 0 4,634
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,296 162,799 SH   OTR 2 158,165 0 4,634
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 767 23,583 SH   DFND 4 23,583 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 3,540 SH   DFND 4 3,540 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 3,540 SH   OTR 4 3,540 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 710 SH   DFND 2 710 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 54 SH   DFND 2 32 0 22
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 54 SH   OTR 2 32 0 22
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 345 SH   DFND 4 345 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,422 18,135 SH   DFND 2 18,135 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 202 2,576 SH   DFND 2 56 0 2,520
SCIENCE APPLICATIONS INTL CO COM 808625107 202 2,576 SH   OTR 2 56 0 2,520
SCIENCE APPLICATIONS INTL CO COM 808625107 28 357 SH   DFND 3 357 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 10 129 SH   DFND 4 129 0 0
SCIENTIFIC GAMES CORP COM 80874P109 37 1,052 SH   DFND 2 1,052 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14 394 SH   DFND 4 394 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,150 7,523 SH   DFND 2 7,523 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,144 20,562 SH   DFND 2 20,112 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 3,144 20,562 SH   OTR 2 20,112 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 41 265 SH   DFND 3 265 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 20 132 SH   DFND 4 132 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 29 2,569 SH   DFND 2 2,569 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 143 SH   DFND 2 101 0 42
SCRIPPS E W CO OHIO CL A NEW 811054402 2 143 SH   OTR 2 101 0 42
SCRIPPS E W CO OHIO CL A NEW 811054402 4 380 SH   DFND 4 380 0 0
SEA LTD SPONSORD ADS 81141R100 125 809 SH   DFND 2 809 0 0
SEA LTD SPONSORD ADS 81141R100 710 4,612 SH   DFND 2 4,612 0 0
SEA LTD SPONSORD ADS 81141R100 710 4,612 SH   OTR 2 4,612 0 0
SEABOARD CORP COM 811543107 14 5 SH   DFND 2 0 0 5
SEABOARD CORP COM 811543107 14 5 SH   OTR 2 0 0 5
SEACOAST BKG CORP FLA COM NEW 811707801 1,036 57,471 SH   DFND 2 57,471 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 81 SH   DFND 2 28 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 1 81 SH   OTR 2 28 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 7 366 SH   DFND 4 366 0 0
SEACOR HOLDINGS INC COM 811904101 15 517 SH   DFND 2 517 0 0
SEACOR HOLDINGS INC COM 811904101 1 18 SH   DFND 2 8 0 10
SEACOR HOLDINGS INC COM 811904101 1 18 SH   OTR 2 8 0 10
SEACOR HOLDINGS INC COM 811904101 10 328 SH   DFND 4 328 0 0
SEABRIDGE GOLD INC COM 811916105 38 2,000 SH   DFND 2 2,000 0 0
SEABRIDGE GOLD INC COM 811916105 6 300 SH   DFND 2 300 0 0
SEABRIDGE GOLD INC COM 811916105 6 300 SH   OTR 2 300 0 0
SEALED AIR CORP NEW COM 81211K100 2,526 65,080 SH   DFND 2 31,080 0 34,000
SEALED AIR CORP NEW COM 81211K100 78 2,010 SH   DFND 2 1,943 0 67
SEALED AIR CORP NEW COM 81211K100 78 2,010 SH   OTR 2 1,943 0 67
SEALED AIR CORP NEW COM 81211K100 4 103 SH   DFND 3 103 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 34 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 940 4,806 SH   DFND 2 4,806 0 0
SEATTLE GENETICS INC COM 812578102 372 1,899 SH   DFND 2 1,899 0 0
SEATTLE GENETICS INC COM 812578102 372 1,899 SH   OTR 2 1,899 0 0
SEATTLE GENETICS INC COM 812578102 12 63 SH   DFND 4 63 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,762 341,951 SH   DFND 2 341,551 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,652 57,392 SH   DFND 2 57,392 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,652 57,392 SH   OTR 2 57,392 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,154 33,853 SH   DFND 4 33,853 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,561 138,042 SH   DFND 2 138,042 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,308 31,364 SH   DFND 2 31,182 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,308 31,364 SH   OTR 2 31,182 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,191 39,737 SH   DFND 4 39,737 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,351 130,279 SH   DFND 2 130,279 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 814 12,702 SH   DFND 2 12,702 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 814 12,702 SH   OTR 2 12,702 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,563 78,672 SH   DFND 2 78,672 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,730 25,376 SH   DFND 2 25,376 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,730 25,376 SH   OTR 2 25,376 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 274 SH   DFND 4 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 274 SH   OTR 4 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,901 230,432 SH   DFND 2 230,432 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,012 33,806 SH   DFND 2 33,621 0 185
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,012 33,806 SH   OTR 2 33,621 0 185
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1,800 SH   DFND 4 1,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1,800 SH   OTR 4 1,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,426 765,509 SH   DFND 2 759,723 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,063 210,362 SH   DFND 2 210,362 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,063 210,362 SH   OTR 2 210,362 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 154 6,386 SH   DFND 4 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154 6,386 SH   OTR 4 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,062 182,673 SH   DFND 2 182,673 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,278 55,571 SH   DFND 2 55,183 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,278 55,571 SH   OTR 2 55,183 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,211 28,728 SH   DFND 4 28,728 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92,465 792,334 SH   DFND 2 792,034 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,925 153,598 SH   DFND 2 151,551 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,925 153,598 SH   OTR 2 151,551 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,723 109,027 SH   DFND 4 109,027 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 2,694 SH   DFND 4 2,694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 2,694 SH   OTR 4 2,694 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,291 72,240 SH   DFND 2 72,240 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,320 22,222 SH   DFND 2 22,222 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,320 22,222 SH   OTR 2 22,222 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 97 1,625 SH   DFND 4 1,625 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28,912 819,734 SH   DFND 2 815,487 0 4,247
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,490 70,593 SH   DFND 2 70,593 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,490 70,593 SH   OTR 2 70,593 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 318 9,011 SH   DFND 4 9,011 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 470 SH   DFND 4 470 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 470 SH   OTR 4 470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,480 210,174 SH   DFND 2 210,174 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,860 65,003 SH   DFND 2 65,003 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,860 65,003 SH   OTR 2 65,003 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 699 11,769 SH   DFND 4 11,769 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 104 26,967 SH   DFND 2 26,967 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 470 SH   DFND 2 470 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 470 SH   OTR 2 470 0 0
SELECT BANCORP INC NEW COM 81617L108 103 14,297 SH   DFND 2 14,297 0 0
SELECT MED HLDGS CORP COM 81619Q105 102 4,895 SH   DFND 2 4,895 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 88 SH   DFND 2 45 0 43
SELECT MED HLDGS CORP COM 81619Q105 2 88 SH   OTR 2 45 0 43
SELECT MED HLDGS CORP COM 81619Q105 13 644 SH   DFND 4 644 0 0
SELECTIVE INS GROUP INC COM 816300107 780 15,145 SH   DFND 2 15,145 0 0
SELECTIVE INS GROUP INC COM 816300107 312 6,050 SH   DFND 2 3,400 0 2,650
SELECTIVE INS GROUP INC COM 816300107 312 6,050 SH   OTR 2 3,400 0 2,650
SELECTIVE INS GROUP INC COM 816300107 20 383 SH   DFND 3 383 0 0
SELECTIVE INS GROUP INC COM 816300107 8 165 SH   DFND 4 165 0 0
SEMTECH CORP COM 816850101 56 1,059 SH   DFND 2 1,059 0 0
SEMTECH CORP COM 816850101 1 13 SH   DFND 2 13 0 0
SEMTECH CORP COM 816850101 1 13 SH   OTR 2 13 0 0
SEMTECH CORP COM 816850101 22 408 SH   DFND 3 408 0 0
SEMTECH CORP COM 816850101 9 172 SH   DFND 4 172 0 0
SEMPRA ENERGY COM 816851109 2,524 21,325 SH   DFND 2 21,325 0 0
SEMPRA ENERGY COM 816851109 1,158 9,781 SH   DFND 2 8,860 0 921
SEMPRA ENERGY COM 816851109 1,158 9,781 SH   OTR 2 8,860 0 921
SEMPRA ENERGY COM 816851109 20 172 SH   DFND 3 172 0 0
SEMPRA ENERGY COM 816851109 25 215 SH   DFND 4 215 0 0
SEMPRA ENERGY COM 816851109 26 217 SH   DFND 4 217 0 0
SEMPRA ENERGY COM 816851109 26 217 SH   OTR 4 217 0 0
SENECA FOODS CORP NEW CL A 817070501 5 151 SH   DFND 2 151 0 0
SENECA FOODS CORP NEW CL A 817070501 0 4 SH   DFND 2 4 0 0
SENECA FOODS CORP NEW CL A 817070501 0 4 SH   OTR 2 4 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 75 1,296 SH   DFND 2 1,296 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 439 SH   DFND 2 439 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 439 SH   OTR 2 439 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15 257 SH   DFND 3 257 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 103 SH   DFND 4 103 0 0
SERVICE CORP INTL COM 817565104 101 2,403 SH   DFND 2 2,403 0 0
SERVICE CORP INTL COM 817565104 74 1,759 SH   DFND 2 1,759 0 0
SERVICE CORP INTL COM 817565104 74 1,759 SH   OTR 2 1,759 0 0
SERVICE CORP INTL COM 817565104 48 1,144 SH   DFND 3 1,144 0 0
SERVICE CORP INTL COM 817565104 6 154 SH   DFND 4 154 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 131 16,523 SH   DFND 2 16,523 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 808 SH   DFND 2 808 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 808 SH   OTR 2 808 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 1,067 SH   DFND 3 1,067 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 1,351 SH   DFND 4 1,351 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 97 2,420 SH   DFND 2 2,420 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 32 810 SH   DFND 2 810 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 32 810 SH   OTR 2 810 0 0
SERVICENOW INC COM 81762P102 5,462 11,261 SH   DFND 2 11,261 0 0
SERVICENOW INC COM 81762P102 1,942 4,004 SH   DFND 2 3,404 0 600
SERVICENOW INC COM 81762P102 1,942 4,004 SH   OTR 2 3,404 0 600
SERVICENOW INC COM 81762P102 59 121 SH   DFND 3 121 0 0
SERVICENOW INC COM 81762P102 105 217 SH   DFND 4 217 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 56 1,660 SH   DFND 2 1,660 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 74 SH   DFND 2 30 0 44
SERVISFIRST BANCSHARES INC COM 81768T108 3 74 SH   OTR 2 30 0 44
SERVISFIRST BANCSHARES INC COM 81768T108 22 648 SH   DFND 4 648 0 0
SHAKE SHACK INC CL A 819047101 303 4,701 SH   DFND 2 4,701 0 0
SHAKE SHACK INC CL A 819047101 28 430 SH   DFND 2 308 0 122
SHAKE SHACK INC CL A 819047101 28 430 SH   OTR 2 308 0 122
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,039 114,289 SH   DFND 2 114,289 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,039 114,289 SH   OTR 2 114,289 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34 1,897 SH   DFND 4 1,897 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1,544 SH   DFND 4 1,544 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1,544 SH   OTR 4 1,544 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 138 1,817 SH   DFND 2 1,817 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 128 SH   DFND 2 128 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 128 SH   OTR 2 128 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 99 SH   DFND 4 99 0 0
TALOS ENERGY INC COM 87484T108 24 3,766 SH   DFND 2 3,766 0 0
TALOS ENERGY INC COM 87484T108 0 10 SH   DFND 2 10 0 0
TALOS ENERGY INC COM 87484T108 0 10 SH   OTR 2 10 0 0
TALOS ENERGY INC COM 87484T108 1 78 SH   DFND 4 78 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 18 158 SH   DFND 2 158 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 200 1,760 SH   DFND 2 160 0 1,600
TANDEM DIABETES CARE INC COM NEW 875372203 200 1,760 SH   OTR 2 160 0 1,600
TANGER FACTORY OUTLET CTRS I COM 875465106 24 3,932 SH   DFND 2 3,932 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 15 2,464 SH   DFND 2 2,385 0 79
TANGER FACTORY OUTLET CTRS I COM 875465106 15 2,464 SH   OTR 2 2,385 0 79
TANGER FACTORY OUTLET CTRS I COM 875465106 8 1,365 SH   DFND 4 1,365 0 0
TAPESTRY INC COM 876030107 383 24,536 SH   DFND 2 24,536 0 0
TAPESTRY INC COM 876030107 40 2,557 SH   DFND 2 2,557 0 0
TAPESTRY INC COM 876030107 40 2,557 SH   OTR 2 2,557 0 0
TAPESTRY INC COM 876030107 3 169 SH   DFND 3 169 0 0
TAPESTRY INC COM 876030107 8 539 SH   DFND 4 539 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 101,454 644,478 SH   DFND 2 643,778 0 700
TARGET CORP COM 87612E106 22,854 145,181 SH   DFND 2 138,449 0 6,732
TARGET CORP COM 87612E106 22,854 145,181 SH   OTR 2 138,449 0 6,732
TARGET CORP COM 87612E106 87,152 553,626 SH   DFND 3 507,892 0 45,734
TARGET CORP COM 87612E106 10,894 69,202 SH   DFND 3 69,101 0 101
TARGET CORP COM 87612E106 10,894 69,202 SH   OTR 3 69,101 0 101
TARGET CORP COM 87612E106 403 2,559 SH   DFND 4 2,559 0 0
TARGET CORP COM 87612E106 508 3,224 SH   DFND 4 3,224 0 0
TARGET CORP COM 87612E106 508 3,224 SH   OTR 4 3,224 0 0
TARGA RES CORP COM 87612G101 77 5,475 SH   DFND 2 5,475 0 0
TARGA RES CORP COM 87612G101 111 7,879 SH   DFND 2 7,879 0 0
TARGA RES CORP COM 87612G101 111 7,879 SH   OTR 2 7,879 0 0
TATA MTRS LTD SPONSORED ADR 876568502 147 16,151 SH   DFND 2 16,151 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 587 SH   DFND 2 587 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 587 SH   OTR 2 587 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9 1,021 SH   DFND 4 1,021 0 0
TAUBMAN CTRS INC COM 876664103 146 4,383 SH   DFND 2 4,383 0 0
TAUBMAN CTRS INC COM 876664103 591 17,746 SH   DFND 2 424 0 17,322
TAUBMAN CTRS INC COM 876664103 591 17,746 SH   OTR 2 424 0 17,322
TAUBMAN CTRS INC COM 876664103 13 405 SH   DFND 3 405 0 0
TAUBMAN CTRS INC COM 876664103 6 194 SH   DFND 4 194 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 64 2,589 SH   DFND 2 2,589 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 19 787 SH   DFND 3 787 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8 340 SH   DFND 4 340 0 0
TC ENERGY CORP COM 87807B107 3,378 80,398 SH   DFND 2 80,398 0 0
TC ENERGY CORP COM 87807B107 801 19,074 SH   DFND 2 13,007 0 6,067
TC ENERGY CORP COM 87807B107 801 19,074 SH   OTR 2 13,007 0 6,067
TC ENERGY CORP COM 87807B107 10,039 238,904 SH   DFND 3 235,314 0 3,590
TC ENERGY CORP COM 87807B107 1,556 37,021 SH   DFND 3 37,021 0 0
TC ENERGY CORP COM 87807B107 1,556 37,021 SH   OTR 3 37,021 0 0
TC ENERGY CORP COM 87807B107 82 1,941 SH   DFND 4 1,941 0 0
TC ENERGY CORP COM 87807B107 41 983 SH   DFND 4 983 0 0
TC ENERGY CORP COM 87807B107 41 983 SH   OTR 4 983 0 0
TEAM INC COM 878155100 4 817 SH   DFND 2 817 0 0
TEAM INC COM 878155100 0 52 SH   DFND 2 28 0 24
TEAM INC COM 878155100 0 52 SH   OTR 2 28 0 24
TEAM INC COM 878155100 2 338 SH   DFND 4 338 0 0
TECHTARGET INC COM 87874R100 40 919 SH   DFND 2 919 0 0
TECHTARGET INC COM 87874R100 1 16 SH   DFND 2 6 0 10
TECHTARGET INC COM 87874R100 1 16 SH   OTR 2 6 0 10
TECHTARGET INC COM 87874R100 5 118 SH   DFND 4 118 0 0
TECK RESOURCES LTD CL B 878742204 82 5,878 SH   DFND 2 5,878 0 0
TECK RESOURCES LTD CL B 878742204 21 1,529 SH   DFND 2 279 0 1,250
TECK RESOURCES LTD CL B 878742204 21 1,529 SH   OTR 2 279 0 1,250
TECK RESOURCES LTD CL B 878742204 4 267 SH   DFND 4 267 0 0
TEGNA INC COM 87901J105 352 29,987 SH   DFND 2 29,987 0 0
TEGNA INC COM 87901J105 78 6,610 SH   DFND 2 5,480 0 1,130
TEGNA INC COM 87901J105 78 6,610 SH   OTR 2 5,480 0 1,130
TEGNA INC COM 87901J105 15 1,271 SH   DFND 3 1,271 0 0
TEGNA INC COM 87901J105 5 417 SH   DFND 4 417 0 0
TEGNA INC COM 87901J105 50 4,280 SH   DFND 4 4,280 0 0
TEGNA INC COM 87901J105 50 4,280 SH   OTR 4 4,280 0 0
TEJON RANCH CO COM 879080109 7 510 SH   DFND 2 510 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 70 3,882 SH   DFND 2 3,882 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 202 9,790 SH   DFND 2 0 0 9,790
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19 902 SH   DFND 2 902 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19 902 SH   OTR 2 902 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 27 1,564 SH   DFND 2 1,564 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 310 SH   DFND 2 310 0 0
TELADOC HEALTH INC COM 87918A105 356 1,622 SH   DFND 2 1,622 0 0
TELADOC HEALTH INC COM 87918A105 496 2,262 SH   DFND 2 2,262 0 0
TELADOC HEALTH INC COM 87918A105 496 2,262 SH   OTR 2 2,262 0 0
TELADOC HEALTH INC COM 87918A105 1 4 SH   DFND 4 4 0 0
TELADOC HEALTH INC COM 87918A105 263 1,200 SH   DFND 4 1,200 0 0
TELADOC HEALTH INC COM 87918A105 263 1,200 SH   OTR 4 1,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 220 SH   DFND 2 220 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 128 SH   DFND 2 128 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 128 SH   OTR 2 128 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30 3,972 SH   DFND 2 3,972 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 119 SH   DFND 2 119 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 119 SH   OTR 2 119 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 295 SH   DFND 4 295 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,742 28,181 SH   DFND 2 26,371 0 1,810
TELEDYNE TECHNOLOGIES INC COM 879360105 802 2,586 SH   DFND 2 2,586 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 802 2,586 SH   OTR 2 2,586 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 23,930 77,140 SH   DFND 3 76,992 0 148
TELEDYNE TECHNOLOGIES INC COM 879360105 3,489 11,248 SH   DFND 3 11,238 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 3,489 11,248 SH   OTR 3 11,238 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 235 756 SH   DFND 4 756 0 0
TELEFLEX INCORPORATED COM 879369106 927 2,722 SH   DFND 2 2,722 0 0
TELEFLEX INCORPORATED COM 879369106 2,040 5,993 SH   DFND 2 4,733 0 1,260
TELEFLEX INCORPORATED COM 879369106 2,040 5,993 SH   OTR 2 4,733 0 1,260
TELEFLEX INCORPORATED COM 879369106 10 29 SH   DFND 3 29 0 0
TELEFLEX INCORPORATED COM 879369106 9 26 SH   DFND 4 26 0 0
TELEFLEX INCORPORATED COM 879369106 1,934 5,680 SH   DFND 4 5,680 0 0
TELEFLEX INCORPORATED COM 879369106 1,934 5,680 SH   OTR 4 5,680 0 0
TELEFONICA S A SPONSORED ADR 879382208 92 26,762 SH   DFND 2 26,762 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 4,681 SH   DFND 2 4,681 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 4,681 SH   OTR 2 4,681 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 888 SH   DFND 4 888 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 37 2,029 SH   DFND 2 2,029 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 37 2,000 SH   DFND 2 2,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 37 2,000 SH   OTR 2 2,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12 658 SH   DFND 3 658 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 305 SH   DFND 4 305 0 0
TELUS CORPORATION COM 87971M103 10 548 SH   DFND 2 548 0 0
TELUS CORPORATION COM 87971M103 67 3,793 SH   DFND 2 3,793 0 0
TELUS CORPORATION COM 87971M103 67 3,793 SH   OTR 2 3,793 0 0
TELUS CORPORATION COM 87971M103 1 77 SH   DFND 4 77 0 0
TEMPLETON DRAGON FD INC COM 88018T101 23 1,041 SH   DFND 2 1,041 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 89 11,950 SH   DFND 2 11,950 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 89 11,950 SH   OTR 2 11,950 0 0
TEMPUR SEALY INTL INC COM 88023U101 151 1,691 SH   DFND 2 1,691 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 26 297 SH   DFND 3 297 0 0
TEMPUR SEALY INTL INC COM 88023U101 17 190 SH   DFND 4 190 0 0
TENABLE HLDGS INC COM 88025T102 0 5 SH   DFND 2 5 0 0
10X GENOMICS INC CL A COM 88025U109 7 55 SH   DFND 2 55 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 36 3,650 SH   DFND 2 3,650 0 0
TENARIS S A SPONSORED ADS 88031M109 50 5,090 SH   DFND 2 5,090 0 0
TENARIS S A SPONSORED ADS 88031M109 50 5,090 SH   OTR 2 5,090 0 0
TENARIS S A SPONSORED ADS 88031M109 0 34 SH   DFND 4 34 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 55 2,232 SH   DFND 2 2,232 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 4 171 SH   DFND 4 171 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 1,162 SH   DFND 2 1,162 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 119 1,972 SH   DFND 2 1,972 0 0
TENNANT CO COM 880345103 590 9,780 SH   DFND 2 9,780 0 0
TENNANT CO COM 880345103 590 9,780 SH   OTR 2 9,780 0 0
TENNANT CO COM 880345103 2 34 SH   DFND 4 34 0 0
TENNECO INC CL A VTG COM S 880349105 6 834 SH   DFND 2 834 0 0
TENNECO INC CL A VTG COM S 880349105 3 364 SH   DFND 2 364 0 0
TENNECO INC CL A VTG COM S 880349105 3 364 SH   OTR 2 364 0 0
TERADATA CORP DEL COM 88076W103 63 2,790 SH   DFND 2 2,790 0 0
TERADATA CORP DEL COM 88076W103 17 764 SH   DFND 2 728 0 36
TERADATA CORP DEL COM 88076W103 17 764 SH   OTR 2 728 0 36
TERADATA CORP DEL COM 88076W103 16 705 SH   DFND 3 705 0 0
TERADATA CORP DEL COM 88076W103 7 289 SH   DFND 4 289 0 0
TERADYNE INC COM 880770102 114 1,439 SH   DFND 2 1,439 0 0
TERADYNE INC COM 880770102 158 1,988 SH   DFND 2 1,988 0 0
TERADYNE INC COM 880770102 158 1,988 SH   OTR 2 1,988 0 0
TERADYNE INC COM 880770102 9 107 SH   DFND 3 107 0 0
TERADYNE INC COM 880770102 0 5 SH   DFND 4 5 0 0
TEREX CORP NEW COM 880779103 18 912 SH   DFND 2 912 0 0
TEREX CORP NEW COM 880779103 8 397 SH   DFND 3 397 0 0
TEREX CORP NEW COM 880779103 2 86 SH   DFND 4 86 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 200 SH   DFND 2 200 0 0
TERRENO RLTY CORP COM 88146M101 177 3,233 SH   DFND 2 3,233 0 0
TERRENO RLTY CORP COM 88146M101 2 38 SH   DFND 2 38 0 0
TERRENO RLTY CORP COM 88146M101 2 38 SH   OTR 2 38 0 0
TERRENO RLTY CORP COM 88146M101 13 232 SH   DFND 4 232 0 0
TESLA INC COM 88160R101 17,309 40,347 SH   DFND 2 27,547 0 12,800
TESLA INC COM 88160R101 7,796 18,172 SH   DFND 2 18,172 0 0
TESLA INC COM 88160R101 7,796 18,172 SH   OTR 2 18,172 0 0
TESLA INC COM 88160R101 28 65 SH   DFND 4 65 0 0
TESLA INC COM 88160R101 257 600 SH   DFND 4 600 0 0
TESLA INC COM 88160R101 257 600 SH   OTR 4 600 0 0
TETRA TECH INC NEW COM 88162G103 1,150 12,047 SH   DFND 2 12,047 0 0
TETRA TECH INC NEW COM 88162G103 104 1,085 SH   DFND 2 135 0 950
TETRA TECH INC NEW COM 88162G103 104 1,085 SH   OTR 2 135 0 950
TETRA TECH INC NEW COM 88162G103 31 323 SH   DFND 3 323 0 0
TETRA TECH INC NEW COM 88162G103 6 63 SH   DFND 4 63 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 440 48,881 SH   DFND 2 48,881 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 176 19,510 SH   DFND 2 18,010 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 176 19,510 SH   OTR 2 18,010 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 493 SH   DFND 4 493 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   DFND 4 125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   OTR 4 125 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 43 1,370 SH   DFND 2 1,370 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10 306 SH   DFND 3 306 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2 62 SH   DFND 4 62 0 0
TEXAS INSTRS INC COM 882508104 104,994 735,304 SH   DFND 2 731,385 0 3,919
TEXAS INSTRS INC COM 882508104 28,854 202,072 SH   DFND 2 192,570 0 9,502
TEXAS INSTRS INC COM 882508104 28,854 202,072 SH   OTR 2 192,570 0 9,502
TEXAS INSTRS INC COM 882508104 38,005 266,160 SH   DFND 3 266,160 0 0
TEXAS INSTRS INC COM 882508104 18 124 SH   DFND 3 124 0 0
TEXAS INSTRS INC COM 882508104 18 124 SH   OTR 3 124 0 0
TEXAS INSTRS INC COM 882508104 1,460 10,222 SH   DFND 4 10,222 0 0
TEXAS INSTRS INC COM 882508104 328 2,299 SH   DFND 4 2,299 0 0
TEXAS INSTRS INC COM 882508104 328 2,299 SH   OTR 4 2,299 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 4,112 9,107 SH   DFND 2 6,042 0 3,065
TEXAS PAC LD TR SUB CTF PROP I 882610108 2,224 4,926 SH   DFND 2 306 0 4,620
TEXAS PAC LD TR SUB CTF PROP I 882610108 2,224 4,926 SH   OTR 2 306 0 4,620
TEXAS ROADHOUSE INC COM 882681109 3,795 62,432 SH   DFND 2 62,432 0 0
TEXAS ROADHOUSE INC COM 882681109 909 14,961 SH   DFND 2 10,771 0 4,190
TEXAS ROADHOUSE INC COM 882681109 909 14,961 SH   OTR 2 10,771 0 4,190
TEXAS ROADHOUSE INC COM 882681109 4 59 SH   DFND 4 59 0 0
TEXTRON INC COM 883203101 827 22,924 SH   DFND 2 22,924 0 0
TEXTRON INC COM 883203101 397 10,995 SH   DFND 2 10,928 0 67
TEXTRON INC COM 883203101 397 10,995 SH   OTR 2 10,928 0 67
TEXTRON INC COM 883203101 6 164 SH   DFND 3 164 0 0
TEXTRON INC COM 883203101 12 319 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
TG THERAPEUTICS INC COM 88322Q108 27 1,005 SH   DFND 2 1,005 0 0
THE ODP CORP COM 88337F105 43 2,194 SH   DFND 2 2,194 0 0
THE ODP CORP COM 88337F105 2 115 SH   DFND 2 55 0 60
THE ODP CORP COM 88337F105 2 115 SH   OTR 2 55 0 60
THE ODP CORP COM 88337F105 8 394 SH   DFND 4 394 0 0
THERATECHNOLOGIES INC COM 88338H100 192 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 1,040 2,005 SH   DFND 2 2,005 0 0
THE TRADE DESK INC COM CL A 88339J105 717 1,383 SH   DFND 2 1,383 0 0
THE TRADE DESK INC COM CL A 88339J105 717 1,383 SH   OTR 2 1,383 0 0
THE TRADE DESK INC COM CL A 88339J105 5 9 SH   DFND 4 9 0 0
THE REALREAL INC COM 88339P101 21 1,435 SH   DFND 2 1,435 0 0
THE REALREAL INC COM 88339P101 0 27 SH   DFND 2 27 0 0
THE REALREAL INC COM 88339P101 0 27 SH   OTR 2 27 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76,285 172,778 SH   DFND 2 166,320 0 6,458
THERMO FISHER SCIENTIFIC INC COM 883556102 21,896 49,593 SH   DFND 2 43,997 0 5,596
THERMO FISHER SCIENTIFIC INC COM 883556102 21,896 49,593 SH   OTR 2 43,997 0 5,596
THERMO FISHER SCIENTIFIC INC COM 883556102 61,085 138,351 SH   DFND 3 126,558 0 11,793
THERMO FISHER SCIENTIFIC INC COM 883556102 7,488 16,959 SH   DFND 3 16,943 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 7,488 16,959 SH   OTR 3 16,943 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 2,457 5,565 SH   DFND 4 5,565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 44 SH   DFND 4 44 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 44 SH   OTR 4 44 0 0
THOMSON REUTERS CORP. COM NEW 884903709 395 4,954 SH   DFND 2 4,954 0 0
THOMSON REUTERS CORP. COM NEW 884903709 333 4,178 SH   DFND 2 4,178 0 0
THOMSON REUTERS CORP. COM NEW 884903709 333 4,178 SH   OTR 2 4,178 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3 34 SH   DFND 4 34 0 0
THOR INDS INC COM 885160101 1,239 13,002 SH   DFND 2 13,002 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 34 352 SH   DFND 3 352 0 0
THOR INDS INC COM 885160101 12 128 SH   DFND 4 128 0 0
3-D SYS CORP DEL COM NEW 88554D205 25 5,074 SH   DFND 2 5,074 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 184 SH   DFND 2 0 0 184
3-D SYS CORP DEL COM NEW 88554D205 1 184 SH   OTR 2 0 0 184
3-D SYS CORP DEL COM NEW 88554D205 1 117 SH   DFND 4 117 0 0
3M CO COM 88579Y101 152,164 949,959 SH   DFND 2 949,341 0 618
3M CO COM 88579Y101 109,371 682,801 SH   DFND 2 662,662 2,600 17,539
3M CO COM 88579Y101 109,371 682,801 SH   OTR 2 662,662 2,600 17,539
3M CO COM 88579Y101 60 377 SH   DFND 3 377 0 0
3M CO COM 88579Y101 3,646 22,762 SH   DFND 4 22,762 0 0
3M CO COM 88579Y101 1,771 11,056 SH   DFND 4 11,056 0 0
3M CO COM 88579Y101 1,771 11,056 SH   OTR 4 11,056 0 0
TIFFANY & CO NEW COM 886547108 1,339 11,561 SH   DFND 2 11,461 0 100
TIFFANY & CO NEW COM 886547108 185 1,598 SH   DFND 2 1,483 0 115
TIFFANY & CO NEW COM 886547108 185 1,598 SH   OTR 2 1,483 0 115
TIFFANY & CO NEW COM 886547108 8 68 SH   DFND 3 68 0 0
TIFFANY & CO NEW COM 886547108 5 44 SH   DFND 4 44 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 11 2,188 SH   DFND 2 2,188 0 0
TILRAY INC COM CL 2 88688T100 5 1,000 SH   DFND 2 1,000 0 0
TILRAY INC COM CL 2 88688T100 5 1,000 SH   OTR 2 1,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17 1,457 SH   DFND 2 1,457 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 14 800 SH   DFND 2 800 0 0
TIMBERLAND BANCORP INC COM 887098101 14 800 SH   OTR 2 800 0 0
TIMKEN CO COM 887389104 579 10,687 SH   DFND 2 10,687 0 0
TIMKEN CO COM 887389104 378 6,963 SH   DFND 2 473 0 6,490
TIMKEN CO COM 887389104 378 6,963 SH   OTR 2 473 0 6,490
TIMKEN CO COM 887389104 23 418 SH   DFND 3 418 0 0
TIMKEN CO COM 887389104 16 289 SH   DFND 4 289 0 0
TIMKEN CO COM 887389104 16 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 16 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 25 7,143 SH   DFND 2 7,143 0 0
TIMKENSTEEL CORP COM 887399103 0 107 SH   DFND 2 42 0 65
TIMKENSTEEL CORP COM 887399103 0 107 SH   OTR 2 42 0 65
TIMKENSTEEL CORP COM 887399103 4 1,108 SH   DFND 4 1,108 0 0
TITAN INTL INC ILL COM 88830M102 3 891 SH   DFND 2 891 0 0
TITAN INTL INC ILL COM 88830M102 3 889 SH   DFND 4 889 0 0
TITAN MED INC COM NEW 88830X819 14 19,301 SH   DFND 2 19,301 0 0
TIVITY HEALTH INC COM 88870R102 26 1,873 SH   DFND 2 1,873 0 0
TIVITY HEALTH INC COM 88870R102 1 57 SH   DFND 2 18 0 39
TIVITY HEALTH INC COM 88870R102 1 57 SH   OTR 2 18 0 39
TIVITY HEALTH INC COM 88870R102 5 387 SH   DFND 4 387 0 0
TOLL BROTHERS INC COM 889478103 1,462 30,050 SH   DFND 2 30,050 0 0
TOLL BROTHERS INC COM 889478103 9 190 SH   DFND 2 190 0 0
TOLL BROTHERS INC COM 889478103 9 190 SH   OTR 2 190 0 0
TOLL BROTHERS INC COM 889478103 34 708 SH   DFND 3 708 0 0
TOLL BROTHERS INC COM 889478103 8 162 SH   DFND 4 162 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 16 277 SH   DFND 2 277 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 308 SH   DFND 2 298 0 10
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 308 SH   OTR 2 298 0 10
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 12 SH   DFND 4 12 0 0
TOOTSIE ROLL INDS INC COM 890516107 90 2,903 SH   DFND 2 2,903 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 123 SH   DFND 3 123 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 106 SH   DFND 4 106 0 0
TOPBUILD CORP COM 89055F103 885 5,185 SH   DFND 2 5,185 0 0
TOPBUILD CORP COM 89055F103 631 3,696 SH   DFND 2 798 0 2,898
TOPBUILD CORP COM 89055F103 631 3,696 SH   OTR 2 798 0 2,898
TOPBUILD CORP COM 89055F103 34 197 SH   DFND 3 197 0 0
TOPBUILD CORP COM 89055F103 6 38 SH   DFND 4 38 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 20 75,000 SH   DFND 2 75,000 0 0
TORO CO COM 891092108 642 7,651 SH   DFND 2 7,651 0 0
TORO CO COM 891092108 2,030 24,183 SH   DFND 2 24,183 0 0
TORO CO COM 891092108 2,030 24,183 SH   OTR 2 24,183 0 0
TORO CO COM 891092108 54 641 SH   DFND 3 641 0 0
TORO CO COM 891092108 22 266 SH   DFND 4 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 951 20,569 SH   DFND 2 20,569 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 206 4,455 SH   DFND 2 4,455 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 206 4,455 SH   OTR 2 4,455 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 271 SH   DFND 4 271 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 12 825 SH   DFND 2 825 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 12 825 SH   OTR 2 825 0 0
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TOTAL SE SPONSORED ADS 89151E109 2,967 86,505 SH   DFND 2 78,385 0 8,120
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TOTAL SE SPONSORED ADS 89151E109 6,901 201,197 SH   DFND 3 201,082 0 115
TOTAL SE SPONSORED ADS 89151E109 6,901 201,197 SH   OTR 3 201,082 0 115
TOTAL SE SPONSORED ADS 89151E109 125 3,651 SH   DFND 4 3,651 0 0
TOTAL SE SPONSORED ADS 89151E109 53 1,556 SH   DFND 4 1,556 0 0
TOTAL SE SPONSORED ADS 89151E109 53 1,556 SH   OTR 4 1,556 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,943 14,669 SH   DFND 2 14,669 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 510 3,848 SH   DFND 2 3,688 0 160
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 510 3,848 SH   OTR 2 3,688 0 160
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 270 SH   DFND 4 270 0 0
TRACTOR SUPPLY CO COM 892356106 2,220 15,489 SH   DFND 2 15,489 0 0
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TRAVELERS COMPANIES INC COM 89417E109 11,495 106,251 SH   OTR 2 100,824 0 5,427
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TRAVELERS COMPANIES INC COM 89417E109 97 895 SH   DFND 4 895 0 0
TRAVELERS COMPANIES INC COM 89417E109 164 1,514 SH   DFND 4 1,514 0 0
TRAVELERS COMPANIES INC COM 89417E109 164 1,514 SH   OTR 4 1,514 0 0
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TREX CO INC COM 89531P105 291 4,064 SH   DFND 2 284 0 3,780
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TREX CO INC COM 89531P105 27 382 SH   DFND 4 382 0 0
TREVENA INC COM 89532E109 30 10,000 SH   DFND 2 10,000 0 0
TRI CONTL CORP COM 895436103 258 9,940 SH   DFND 2 3,205 0 6,735
TRIBUNE PUBG CO NEW COM 89609W107 0 17 SH   DFND 2 17 0 0
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 688 48,426 SH   DFND 2 0 0 48,426
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TRIMAS CORP COM NEW 896215209 0 16 SH   DFND 2 16 0 0
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TRIMBLE INC COM 896239100 2,344 48,134 SH   DFND 2 48,134 0 0
TRIMBLE INC COM 896239100 614 12,613 SH   DFND 2 8,802 0 3,811
TRIMBLE INC COM 896239100 614 12,613 SH   OTR 2 8,802 0 3,811
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TRINET GROUP INC COM 896288107 39 657 SH   DFND 2 657 0 0
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TRINET GROUP INC COM 896288107 1 24 SH   OTR 2 24 0 0
TRINITY INDS INC COM 896522109 923 47,308 SH   DFND 2 3,708 0 43,600
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TRINITY INDS INC COM 896522109 10 530 SH   DFND 3 530 0 0
TRIP COM GROUP LTD ADS 89677Q107 62 1,977 SH   DFND 2 1,977 0 0
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TRIP COM GROUP LTD ADS 89677Q107 2 80 SH   DFND 4 80 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 105 9,470 SH   DFND 2 9,470 0 0
TRISTATE CAP HLDGS INC COM 89678F100 126 9,500 SH   DFND 2 9,500 0 0
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TRUEBLUE INC COM 89785X101 58 3,734 SH   DFND 2 3,734 0 0
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TRUPANION INC COM 898202106 1,287 16,308 SH   DFND 2 16,308 0 0
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TRUIST FINL CORP COM 89832Q109 34,384 903,661 SH   DFND 2 882,052 0 21,609
TRUIST FINL CORP COM 89832Q109 7,783 204,545 SH   DFND 2 196,167 0 8,378
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 5,387 SH   DFND 2 5,387 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 280 SH   DFND 2 280 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 176 2,020 SH   DFND 2 0 0 2,020
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 30 SH   DFND 2 30 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 30 SH   OTR 2 30 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 35 10,146 SH   DFND 2 10,146 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 42 3,998 SH   DFND 2 3,998 0 0
UMPQUA HLDGS CORP COM 904214103 78 7,339 SH   DFND 2 39 0 7,300
UMPQUA HLDGS CORP COM 904214103 78 7,339 SH   OTR 2 39 0 7,300
UMPQUA HLDGS CORP COM 904214103 14 1,365 SH   DFND 3 1,365 0 0
UNDER ARMOUR INC CL A 904311107 238 21,217 SH   DFND 2 21,217 0 0
UNDER ARMOUR INC CL A 904311107 47 4,163 SH   DFND 2 3,726 0 437
UNDER ARMOUR INC CL A 904311107 47 4,163 SH   OTR 2 3,726 0 437
UNDER ARMOUR INC CL A 904311107 1 111 SH   DFND 3 111 0 0
UNDER ARMOUR INC CL A 904311107 3 281 SH   DFND 4 281 0 0
UNDER ARMOUR INC CL C 904311206 135 13,669 SH   DFND 2 13,669 0 0
UNDER ARMOUR INC CL C 904311206 20 2,027 SH   DFND 2 1,522 0 505
UNDER ARMOUR INC CL C 904311206 20 2,027 SH   OTR 2 1,522 0 505
UNDER ARMOUR INC CL C 904311206 1 111 SH   DFND 3 111 0 0
UNDER ARMOUR INC CL C 904311206 2 230 SH   DFND 4 230 0 0
UNIFI INC COM NEW 904677200 13 1,035 SH   DFND 2 1,035 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 143 753 SH   DFND 2 753 0 0
UNIFIRST CORP MASS COM 904708104 589 3,108 SH   DFND 2 2,002 0 1,106
UNIFIRST CORP MASS COM 904708104 589 3,108 SH   OTR 2 2,002 0 1,106
UNIFIRST CORP MASS COM 904708104 27 141 SH   DFND 4 141 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,918 31,099 SH   DFND 2 31,099 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,631 26,437 SH   DFND 2 26,437 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,631 26,437 SH   OTR 2 26,437 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 68 SH   DFND 3 68 0 0
UNILEVER PLC SPON ADR NEW 904767704 26 421 SH   DFND 4 421 0 0
UNILEVER N V N Y SHS NEW 904784709 8,064 133,503 SH   DFND 2 133,503 0 0
UNILEVER N V N Y SHS NEW 904784709 11,727 194,150 SH   DFND 2 194,150 0 0
UNILEVER N V N Y SHS NEW 904784709 11,727 194,150 SH   OTR 2 194,150 0 0
UNILEVER N V N Y SHS NEW 904784709 197 3,259 SH   DFND 4 3,259 0 0
UNILEVER N V N Y SHS NEW 904784709 221 3,651 SH   DFND 4 3,651 0 0
UNILEVER N V N Y SHS NEW 904784709 221 3,651 SH   OTR 4 3,651 0 0
UNION PAC CORP COM 907818108 177,325 900,723 SH   DFND 2 898,423 0 2,300
UNION PAC CORP COM 907818108 73,673 374,220 SH   DFND 2 361,353 2,950 9,917
UNION PAC CORP COM 907818108 73,673 374,220 SH   OTR 2 361,353 2,950 9,917
UNION PAC CORP COM 907818108 15,995 81,245 SH   DFND 3 81,245 0 0
UNION PAC CORP COM 907818108 14 73 SH   DFND 3 73 0 0
UNION PAC CORP COM 907818108 14 73 SH   OTR 3 73 0 0
UNION PAC CORP COM 907818108 2,533 12,868 SH   DFND 4 12,868 0 0
UNION PAC CORP COM 907818108 1,285 6,527 SH   DFND 4 6,481 0 46
UNION PAC CORP COM 907818108 1,285 6,527 SH   OTR 4 6,481 0 46
UNISYS CORP COM NEW 909214306 25 2,373 SH   DFND 2 2,373 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 3 269 SH   DFND 4 269 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 87 5,130 SH   DFND 2 5,130 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 89 5,256 SH   DFND 2 50 0 5,206
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 89 5,256 SH   OTR 2 50 0 5,206
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 551 SH   DFND 4 551 0 0
UNITED BANKSHARES INC WEST V COM 909907107 470 21,907 SH   DFND 2 21,907 0 0
UNITED BANKSHARES INC WEST V COM 909907107 49 2,270 SH   DFND 2 1,244 0 1,026
UNITED BANKSHARES INC WEST V COM 909907107 49 2,270 SH   OTR 2 1,244 0 1,026
UNITED BANKSHARES INC WEST V COM 909907107 17 812 SH   DFND 3 812 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4 188 SH   DFND 4 188 0 0
UNITED AIRLS HLDGS INC COM 910047109 407 11,704 SH   DFND 2 11,704 0 0
UNITED AIRLS HLDGS INC COM 910047109 76 2,200 SH   DFND 2 2,189 0 11
UNITED AIRLS HLDGS INC COM 910047109 76 2,200 SH   OTR 2 2,189 0 11
UNITED AIRLS HLDGS INC COM 910047109 5 145 SH   DFND 3 145 0 0
UNITED AIRLS HLDGS INC COM 910047109 13 368 SH   DFND 4 368 0 0
UNITED FIRE GROUP INC COM 910340108 11 542 SH   DFND 2 542 0 0
UNITED FIRE GROUP INC COM 910340108 42 2,058 SH   DFND 2 8 0 2,050
UNITED FIRE GROUP INC COM 910340108 42 2,058 SH   OTR 2 8 0 2,050
UNITED FIRE GROUP INC COM 910340108 5 266 SH   DFND 4 266 0 0
UNITED INS HLDGS CORP COM 910710102 6 995 SH   DFND 2 995 0 0
UNITED INS HLDGS CORP COM 910710102 0 15 SH   DFND 2 0 0 15
UNITED INS HLDGS CORP COM 910710102 0 15 SH   OTR 2 0 0 15
UNITED INS HLDGS CORP COM 910710102 2 256 SH   DFND 4 256 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 307 64,131 SH   DFND 2 64,131 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 3,595 SH   DFND 2 3,595 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 3,595 SH   OTR 2 3,595 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 3,644 SH   DFND 4 3,644 0 0
UNITED NAT FOODS INC COM 911163103 61 4,084 SH   DFND 2 4,084 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 4 297 SH   DFND 4 297 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65,596 393,663 SH   DFND 2 393,113 0 550
UNITED PARCEL SERVICE INC CL B 911312106 68,336 410,109 SH   DFND 2 408,376 0 1,733
UNITED PARCEL SERVICE INC CL B 911312106 68,336 410,109 SH   OTR 2 408,376 0 1,733
UNITED PARCEL SERVICE INC CL B 911312106 78 470 SH   DFND 3 470 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,124 6,744 SH   DFND 4 6,744 0 0
UNITED PARCEL SERVICE INC CL B 911312106 265 1,589 SH   DFND 4 1,589 0 0
UNITED PARCEL SERVICE INC CL B 911312106 265 1,589 SH   OTR 4 1,589 0 0
UNITED RENTALS INC COM 911363109 13,839 79,309 SH   DFND 2 79,309 0 0
UNITED RENTALS INC COM 911363109 1,461 8,374 SH   DFND 2 7,481 0 893
UNITED RENTALS INC COM 911363109 1,461 8,374 SH   OTR 2 7,481 0 893
UNITED RENTALS INC COM 911363109 9 51 SH   DFND 3 51 0 0
UNITED RENTALS INC COM 911363109 77 441 SH   DFND 4 441 0 0
UNITED STATES CELLULAR CORP COM 911684108 8 275 SH   DFND 2 275 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 40 SH   DFND 2 40 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 40 SH   OTR 2 40 0 0
US FOODS HLDG CORP COM 912008109 267 12,014 SH   DFND 2 12,014 0 0
US FOODS HLDG CORP COM 912008109 1 35 SH   DFND 2 35 0 0
US FOODS HLDG CORP COM 912008109 1 35 SH   OTR 2 35 0 0
UNITED STS OIL FD LP UNITS 91232N207 99 3,516 SH   DFND 2 3,516 0 0
UNITED STATES STL CORP NEW COM 912909108 73 9,955 SH   DFND 2 8,955 0 1,000
UNITED STATES STL CORP NEW COM 912909108 19 2,650 SH   DFND 2 2,650 0 0
UNITED STATES STL CORP NEW COM 912909108 19 2,650 SH   OTR 2 2,650 0 0
UNITED STATES STL CORP NEW COM 912909108 10 1,311 SH   DFND 3 1,311 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 126 1,245 SH   DFND 2 1,245 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 607 SH   DFND 2 607 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 607 SH   OTR 2 607 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27 266 SH   DFND 3 266 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 126 SH   DFND 4 126 0 0
UNITEDHEALTH GROUP INC COM 91324P102 178,915 573,870 SH   DFND 2 569,221 0 4,649
UNITEDHEALTH GROUP INC COM 91324P102 51,961 166,663 SH   DFND 2 159,752 0 6,911
UNITEDHEALTH GROUP INC COM 91324P102 51,961 166,663 SH   OTR 2 159,752 0 6,911
UNITEDHEALTH GROUP INC COM 91324P102 89,463 286,952 SH   DFND 3 266,579 0 20,373
UNITEDHEALTH GROUP INC COM 91324P102 8,024 25,737 SH   DFND 3 25,708 0 29
UNITEDHEALTH GROUP INC COM 91324P102 8,024 25,737 SH   OTR 3 25,708 0 29
UNITEDHEALTH GROUP INC COM 91324P102 2,730 8,757 SH   DFND 4 8,757 0 0
UNITEDHEALTH GROUP INC COM 91324P102 866 2,777 SH   DFND 4 2,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102 866 2,777 SH   OTR 4 2,777 0 0
UNITI GROUP INC COM 91325V108 106 10,065 SH   DFND 2 10,065 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 14 1,318 SH   DFND 4 1,318 0 0
UNITIL CORP COM 913259107 231 5,986 SH   DFND 2 5,986 0 0
UNITIL CORP COM 913259107 6 163 SH   DFND 2 163 0 0
UNITIL CORP COM 913259107 6 163 SH   OTR 2 163 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 27 1,596 SH   DFND 2 1,596 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 68 4,011 SH   DFND 2 11 0 4,000
UNIVAR SOLUTIONS USA INC COM 91336L107 68 4,011 SH   OTR 2 11 0 4,000
UNIVAR SOLUTIONS USA INC COM 91336L107 16 972 SH   DFND 3 972 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 5 312 SH   DFND 4 312 0 0
UNIVERSAL CORP VA COM 913456109 34 807 SH   DFND 2 807 0 0
UNIVERSAL CORP VA COM 913456109 1 29 SH   DFND 2 20 0 9
UNIVERSAL CORP VA COM 913456109 1 29 SH   OTR 2 20 0 9
UNIVERSAL CORP VA COM 913456109 8 202 SH   DFND 4 202 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 326 1,803 SH   DFND 2 1,803 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 519 2,870 SH   DFND 2 2,370 0 500
UNIVERSAL DISPLAY CORP COM 91347P105 519 2,870 SH   OTR 2 2,370 0 500
UNIVERSAL DISPLAY CORP COM 91347P105 47 260 SH   DFND 3 260 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14 77 SH   DFND 4 77 0 0
UNIVERSAL ELECTRS INC COM 913483103 14 375 SH   DFND 2 375 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 21 SH   DFND 4 21 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 142 2,497 SH   DFND 2 2,497 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 135 2,363 SH   DFND 2 504 0 1,859
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 135 2,363 SH   OTR 2 504 0 1,859
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 132 SH   DFND 4 132 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 28 2,001 SH   DFND 2 2,001 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 47 SH   DFND 2 34 0 13
UNIVERSAL INS HLDGS INC COM 91359V107 1 47 SH   OTR 2 34 0 13
UNIVERSAL INS HLDGS INC COM 91359V107 4 309 SH   DFND 4 309 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 427 3,990 SH   DFND 2 3,990 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 95 885 SH   DFND 2 885 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 95 885 SH   OTR 2 885 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH   DFND 3 6 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 14 SH   DFND 4 14 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 16 1,139 SH   DFND 2 1,139 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6 400 SH   DFND 2 0 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 6 400 SH   OTR 2 0 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 780 46,373 SH   DFND 2 46,373 0 0
UNUM GROUP COM 91529Y106 212 12,602 SH   DFND 2 12,602 0 0
UNUM GROUP COM 91529Y106 212 12,602 SH   OTR 2 12,602 0 0
UNUM GROUP COM 91529Y106 2 147 SH   DFND 3 147 0 0
UNUM GROUP COM 91529Y106 29 1,739 SH   DFND 4 1,739 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
UPWORK INC COM 91688F104 87 5,000 SH   DFND 2 5,000 0 0
UPWORK INC COM 91688F104 87 5,000 SH   OTR 2 5,000 0 0
URBAN EDGE PPTYS COM 91704F104 21 2,135 SH   DFND 2 2,135 0 0
URBAN EDGE PPTYS COM 91704F104 7 677 SH   DFND 3 677 0 0
URBAN EDGE PPTYS COM 91704F104 10 1,053 SH   DFND 4 1,053 0 0
URBAN OUTFITTERS INC COM 917047102 18 859 SH   DFND 2 859 0 0
URBAN OUTFITTERS INC COM 917047102 197 9,450 SH   DFND 2 4,800 0 4,650
URBAN OUTFITTERS INC COM 917047102 197 9,450 SH   OTR 2 4,800 0 4,650
URBAN OUTFITTERS INC COM 917047102 9 456 SH   DFND 3 456 0 0
URBAN OUTFITTERS INC COM 917047102 2 74 SH   DFND 4 74 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 26 2,785 SH   DFND 2 2,785 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 1,619 SH   DFND 2 1,589 0 30
URSTADT BIDDLE PPTYS INC CL A 917286205 15 1,619 SH   OTR 2 1,589 0 30
URSTADT BIDDLE PPTYS INC CL A 917286205 6 605 SH   DFND 4 605 0 0
US ECOLOGY INC COM 91734M103 172 5,274 SH   DFND 2 5,274 0 0
US ECOLOGY INC COM 91734M103 4 127 SH   DFND 2 97 0 30
US ECOLOGY INC COM 91734M103 4 127 SH   OTR 2 97 0 30
US ECOLOGY INC COM 91734M103 7 214 SH   DFND 4 214 0 0
UTAH MED PRODS INC COM 917488108 24 306 SH   DFND 2 306 0 0
UTZ BRANDS INC COM CL A 918090101 3 150 SH   DFND 2 150 0 0
V F CORP COM 918204108 2,435 34,656 SH   DFND 2 34,656 0 0
V F CORP COM 918204108 2,690,994 38,305,969 SH   DFND 2 18,877 0 38,287,092
V F CORP COM 918204108 2,690,994 38,305,969 SH   OTR 2 18,877 0 38,287,092
V F CORP COM 918204108 14 205 SH   DFND 3 205 0 0
V F CORP COM 918204108 20 288 SH   DFND 4 288 0 0
V F CORP COM 918204108 97,171 1,383,224 SH   DFND 4 4 0 1,383,220
V F CORP COM 918204108 97,171 1,383,224 SH   OTR 4 4 0 1,383,220
VSE CORP COM 918284100 7,151 233,372 SH   DFND 2 233,372 0 0
VAIL RESORTS INC COM 91879Q109 800 3,740 SH   DFND 2 3,740 0 0
VAIL RESORTS INC COM 91879Q109 71 332 SH   DFND 2 288 0 44
VAIL RESORTS INC COM 91879Q109 71 332 SH   OTR 2 288 0 44
VALE S A SPONSORED ADS 91912E105 171 16,189 SH   DFND 2 16,189 0 0
VALE S A SPONSORED ADS 91912E105 155 14,693 SH   DFND 2 593 0 14,100
VALE S A SPONSORED ADS 91912E105 155 14,693 SH   OTR 2 593 0 14,100
VALE S A SPONSORED ADS 91912E105 6 540 SH   DFND 4 540 0 0
VALERO ENERGY CORP COM 91913Y100 6,128 141,456 SH   DFND 2 141,456 0 0
VALERO ENERGY CORP COM 91913Y100 1,814 41,879 SH   DFND 2 37,084 0 4,795
VALERO ENERGY CORP COM 91913Y100 1,814 41,879 SH   OTR 2 37,084 0 4,795
VALERO ENERGY CORP COM 91913Y100 12 270 SH   DFND 3 270 0 0
VALERO ENERGY CORP COM 91913Y100 33 759 SH   DFND 4 759 0 0
VALERO ENERGY CORP COM 91913Y100 28 646 SH   DFND 4 646 0 0
VALERO ENERGY CORP COM 91913Y100 28 646 SH   OTR 4 646 0 0
VALLEY NATL BANCORP COM 919794107 39 5,737 SH   DFND 2 5,737 0 0
VALLEY NATL BANCORP COM 919794107 60 8,768 SH   DFND 2 8,768 0 0
VALLEY NATL BANCORP COM 919794107 60 8,768 SH   OTR 2 8,768 0 0
VALLEY NATL BANCORP COM 919794107 17 2,523 SH   DFND 3 2,523 0 0
VALLEY NATL BANCORP COM 919794107 4 593 SH   DFND 4 593 0 0
VALMONT INDS INC COM 920253101 22 176 SH   DFND 2 176 0 0
VALMONT INDS INC COM 920253101 43 350 SH   DFND 2 350 0 0
VALMONT INDS INC COM 920253101 43 350 SH   OTR 2 350 0 0
VALMONT INDS INC COM 920253101 16 128 SH   DFND 3 128 0 0
VALMONT INDS INC COM 920253101 10 83 SH   DFND 4 83 0 0
VALVOLINE INC COM 92047W101 246 12,943 SH   DFND 2 12,943 0 0
VALVOLINE INC COM 92047W101 153 8,042 SH   DFND 2 8,042 0 0
VALVOLINE INC COM 92047W101 153 8,042 SH   OTR 2 8,042 0 0
VALVOLINE INC COM 92047W101 22 1,152 SH   DFND 3 1,152 0 0
VALVOLINE INC COM 92047W101 4 218 SH   DFND 4 218 0 0
VANDA PHARMACEUTICALS INC COM 921659108 14 1,430 SH   DFND 2 1,430 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 36 SH   DFND 2 18 0 18
VANDA PHARMACEUTICALS INC COM 921659108 0 36 SH   OTR 2 18 0 18
VANDA PHARMACEUTICALS INC COM 921659108 3 313 SH   DFND 4 313 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 885 22,590 SH   DFND 2 22,590 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 469 11,978 SH   DFND 2 11,978 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 469 11,978 SH   OTR 2 11,978 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13 600 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 39 2,020 SH   DFND 2 2,020 0 0
VANECK VECTORS ETF TR FALLEN ANGEL H 92189F437 11 354 SH   DFND 2 354 0 0
VANECK VECTORS ETF TR FALLEN ANGEL H 92189F437 11 354 SH   OTR 2 354 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 104 5,750 SH   DFND 2 5,750 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 6 32 SH   DFND 2 0 0 32
VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 6 32 SH   OTR 2 0 0 32
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 195 1,202 SH   DFND 2 1,202 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 324 2,000 SH   DFND 2 2,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 324 2,000 SH   OTR 2 2,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 164 2,961 SH   DFND 2 2,961 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 109 1,960 SH   DFND 2 1,960 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 109 1,960 SH   OTR 2 1,960 0 0
VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 31 602 SH   DFND 2 602 0 0
VANECK VECTORS ETF TR INTRMDT MUNI 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 OIL SVCS ETF 92189H607 1 6 SH   DFND 2 6 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6 59 SH   DFND 2 0 0 59
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6 59 SH   OTR 2 0 0 59
VANECK VECTORS ETF TR RARE EARTH STR 92189H805 194 5,150 SH   DFND 2 5,150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,379 72,901 SH   DFND 2 72,901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,477 11,476 SH   DFND 2 10,676 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,477 11,476 SH   OTR 2 10,676 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 200 SH   DFND 4 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 200 SH   OTR 4 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 363 6,961 SH   DFND 2 6,961 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 272 5,216 SH   DFND 2 5,216 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 272 5,216 SH   OTR 2 5,216 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10,037 60,625 SH   DFND 2 60,625 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 161 3,114 SH   DFND 2 3,114 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 161 3,114 SH   OTR 2 3,114 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 127 2,060 SH   DFND 2 0 0 2,060
VANGUARD WORLD FD ESG US STK ETF 921910733 66 1,070 SH   DFND 2 1,070 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 66 1,070 SH   OTR 2 1,070 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,814 15,180 SH   DFND 2 15,180 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,047 13,648 SH   DFND 2 13,648 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 336 2,799 SH   DFND 2 2,799 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 249 1,196 SH   DFND 2 1,196 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 63 582 SH   DFND 2 582 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 115 756 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 471 3,160 SH   DFND 2 3,160 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 45 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 45 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 70 559 SH   DFND 2 559 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,822 16,295 SH   DFND 2 16,295 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 168 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 168 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,237 34,623 SH   DFND 2 34,623 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 376 4,531 SH   DFND 2 4,531 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,009 24,193 SH   DFND 2 24,193 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,009 24,193 SH   OTR 2 24,193 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 271,797 3,080,901 SH   DFND 2 3,078,212 0 2,689
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,040 125,145 SH   DFND 2 120,584 0 4,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,040 125,145 SH   OTR 2 120,584 0 4,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,162 35,845 SH   DFND 4 35,845 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 471 5,344 SH   DFND 4 5,344 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 471 5,344 SH   OTR 4 5,344 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 185,427 4,533,669 SH   DFND 2 4,530,572 0 3,097
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 67,000 1,638,152 SH   DFND 2 1,539,379 0 98,773
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 67,000 1,638,152 SH   OTR 2 1,539,379 0 98,773
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 2,044 49,977 SH   DFND 4 49,977 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 4,999 122,234 SH   DFND 4 122,234 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 4,999 122,234 SH   OTR 4 122,234 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,207 39,625 SH   DFND 2 39,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,265 126,839 SH   DFND 2 126,839 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,265 126,839 SH   OTR 2 126,839 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140 1,726 SH   DFND 4 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140 1,726 SH   OTR 4 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 660 SH   DFND 2 660 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 443 6,149 SH   DFND 2 6,149 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 5,110 64,761 SH   DFND 2 64,761 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 832 10,546 SH   DFND 2 10,546 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 832 10,546 SH   OTR 2 10,546 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 15 185 SH   DFND 4 185 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 430 8,431 SH   DFND 2 8,431 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 758 13,029 SH   DFND 2 13,029 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 6 100 SH   DFND 2 100 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 6 100 SH   OTR 2 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21,530 91,764 SH   DFND 2 91,764 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,724 15,874 SH   DFND 2 15,374 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,724 15,874 SH   OTR 2 15,374 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 327 1,392 SH   DFND 4 1,392 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 155 SH   DFND 4 155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 155 SH   OTR 4 155 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,148 25,392 SH   DFND 2 25,392 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,088 6,661 SH   DFND 2 6,661 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,088 6,661 SH   OTR 2 6,661 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,432 60,324 SH   DFND 2 60,324 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 539 13,382 SH   DFND 2 13,382 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 539 13,382 SH   OTR 2 13,382 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,315 125,049 SH   DFND 2 125,049 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,069 52,468 SH   DFND 2 44,968 0 7,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,069 52,468 SH   OTR 2 44,968 0 7,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373 6,377 SH   DFND 4 6,377 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,980 93,037 SH   DFND 2 93,037 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,638 47,247 SH   DFND 2 47,247 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,638 47,247 SH   OTR 2 47,247 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,219 5,975 SH   DFND 4 5,975 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 410 SH   DFND 4 410 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 410 SH   OTR 4 410 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,095 42,099 SH   DFND 2 42,099 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 909 6,282 SH   DFND 2 6,182 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 909 6,282 SH   OTR 2 6,182 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 67 460 SH   DFND 4 460 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 50,307 161,526 SH   DFND 2 159,786 0 1,740
VANGUARD WORLD FDS INF TECH ETF 92204A702 36,070 115,812 SH   DFND 2 115,406 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 36,070 115,812 SH   OTR 2 115,406 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 800 2,570 SH   DFND 4 2,570 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 262 841 SH   DFND 4 841 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 262 841 SH   OTR 4 841 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,459 47,984 SH   DFND 2 47,984 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 706 5,246 SH   DFND 2 4,846 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 706 5,246 SH   OTR 2 4,846 0 400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,473 34,649 SH   DFND 2 34,549 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,148 8,891 SH   DFND 2 8,891 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,148 8,891 SH   OTR 2 8,891 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,097 8,500 SH   DFND 4 8,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16,580 162,755 SH   DFND 2 162,755 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,327 22,847 SH   DFND 2 21,847 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,327 22,847 SH   OTR 2 21,847 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,988 39,151 SH   DFND 4 39,151 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 593 12,209 SH   DFND 2 12,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,213 305,949 SH   DFND 2 305,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,845 178,978 SH   DFND 2 178,258 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,845 178,978 SH   OTR 2 178,258 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 101 958 SH   DFND 4 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 339 3,215 SH   DFND 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 339 3,215 SH   OTR 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 401 SH   DFND 2 401 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 219 SH   DFND 2 219 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 219 SH   OTR 2 219 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306,464 6,074,612 SH   DFND 2 6,070,699 0 3,913
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60,821 1,205,578 SH   DFND 2 1,202,918 0 2,660
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60,821 1,205,578 SH   OTR 2 1,202,918 0 2,660
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,483 148,321 SH   DFND 4 148,321 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,272 25,209 SH   DFND 4 25,209 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,272 25,209 SH   OTR 4 25,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 220,398 5,097,093 SH   DFND 2 5,052,557 0 44,536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 73,389 1,697,253 SH   DFND 2 1,684,060 0 13,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 73,389 1,697,253 SH   OTR 2 1,684,060 0 13,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,984 69,000 SH   DFND 4 69,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,617 37,389 SH   DFND 4 37,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,617 37,389 SH   OTR 4 37,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,183 90,858 SH   DFND 2 73,956 0 16,902
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3,413 50,160 SH   DFND 2 50,030 0 130
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3,413 50,160 SH   OTR 2 50,030 0 130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 6,867 130,970 SH   DFND 2 117,235 0 13,735
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,568 29,908 SH   DFND 2 29,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,568 29,908 SH   OTR 2 29,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 61 1,172 SH   DFND 4 1,172 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 3,641 58,640 SH   DFND 2 58,640 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 702 8,476 SH   DFND 2 8,476 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 383 4,627 SH   DFND 2 558 0 4,069
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 383 4,627 SH   OTR 2 558 0 4,069
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 81 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48 401 SH   DFND 2 401 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,877 21,879 SH   DFND 2 21,879 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46 208 SH   DFND 2 208 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46 208 SH   OTR 2 208 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 250 3,546 SH   DFND 2 3,546 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 7 95 SH   DFND 2 95 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 7 95 SH   OTR 2 95 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 61 1,132 SH   DFND 2 1,132 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 393 7,240 SH   DFND 3 7,240 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,631 80,753 SH   DFND 2 80,753 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 732 6,846 SH   DFND 2 6,846 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 732 6,846 SH   OTR 2 6,846 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,292 535,405 SH   DFND 2 532,905 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,743 80,821 SH   DFND 2 80,821 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,743 80,821 SH   OTR 2 80,821 0 0
VAREX IMAGING CORP COM 92214X106 24 1,871 SH   DFND 2 1,871 0 0
VAREX IMAGING CORP COM 92214X106 27 2,113 SH   DFND 2 1,913 0 200
VAREX IMAGING CORP COM 92214X106 27 2,113 SH   OTR 2 1,913 0 200
VAREX IMAGING CORP COM 92214X106 1 54 SH   DFND 4 54 0 0
VARIAN MED SYS INC COM 92220P105 10,599 61,620 SH   DFND 2 61,220 0 400
VARIAN MED SYS INC COM 92220P105 3,042 17,684 SH   DFND 2 17,116 0 568
VARIAN MED SYS INC COM 92220P105 3,042 17,684 SH   OTR 2 17,116 0 568
VARIAN MED SYS INC COM 92220P105 10 60 SH   DFND 3 60 0 0
VARIAN MED SYS INC COM 92220P105 70 406 SH   DFND 4 406 0 0
VARIAN MED SYS INC COM 92220P105 112 651 SH   DFND 4 651 0 0
VARIAN MED SYS INC COM 92220P105 112 651 SH   OTR 4 651 0 0
VARONIS SYS INC COM 922280102 24 208 SH   DFND 2 208 0 0
VARONIS SYS INC COM 922280102 7 61 SH   DFND 2 61 0 0
VARONIS SYS INC COM 922280102 7 61 SH   OTR 2 61 0 0
VECTOR GROUP LTD COM 92240M108 54 5,578 SH   DFND 2 5,578 0 0
VECTOR GROUP LTD COM 92240M108 137 14,095 SH   DFND 2 14,027 0 68
VECTOR GROUP LTD COM 92240M108 137 14,095 SH   OTR 2 14,027 0 68
VECTOR GROUP LTD COM 92240M108 7 694 SH   DFND 4 694 0 0
VEECO INSTRS INC DEL COM 922417100 28 2,358 SH   DFND 2 2,358 0 0
VEECO INSTRS INC DEL COM 922417100 0 31 SH   DFND 2 10 0 21
VEECO INSTRS INC DEL COM 922417100 0 31 SH   OTR 2 10 0 21
VEECO INSTRS INC DEL COM 922417100 6 543 SH   DFND 4 543 0 0
VECTRUS INC COM 92242T101 4 118 SH   DFND 2 68 0 50
VECTRUS INC COM 92242T101 8 214 SH   DFND 2 192 0 22
VECTRUS INC COM 92242T101 8 214 SH   OTR 2 192 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 LIMITED SPONSORED ADR 92242Y100 170 23,045 SH   DFND 2 23,045 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 9 1,258 SH   DFND 2 1,258 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 9 1,258 SH   OTR 2 1,258 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 10 1,357 SH   DFND 4 1,357 0 0
VAXART INC COM NEW 92243A200 21 3,181 SH   DFND 2 0 0 3,181
VEEVA SYS INC CL A COM 922475108 6,758 24,035 SH   DFND 2 23,140 0 895
VEEVA SYS INC CL A COM 922475108 2,180 7,754 SH   DFND 2 6,569 0 1,185
VEEVA SYS INC CL A COM 922475108 2,180 7,754 SH   OTR 2 6,569 0 1,185
VEEVA SYS INC CL A COM 922475108 5,632 20,028 SH   DFND 3 20,028 0 0
VEEVA SYS INC CL A COM 922475108 852 3,030 SH   DFND 3 3,030 0 0
VEEVA SYS INC CL A COM 922475108 852 3,030 SH   OTR 3 3,030 0 0
VEEVA SYS INC CL A COM 922475108 495 1,762 SH   DFND 4 1,762 0 0
VELODYNE LIDAR INC COM 92259F101 2 100 SH   DFND 2 100 0 0
VELODYNE LIDAR INC COM 92259F101 93 5,000 SH   DFND 2 5,000 0 0
VELODYNE LIDAR INC COM 92259F101 93 5,000 SH   OTR 2 5,000 0 0
VENTAS INC COM 92276F100 2,639 62,893 SH   DFND 2 62,893 0 0
VENTAS INC COM 92276F100 1,144 27,263 SH   DFND 2 27,199 0 64
VENTAS INC COM 92276F100 1,144 27,263 SH   OTR 2 27,199 0 64
VENTAS INC COM 92276F100 1 31 SH   DFND 3 31 0 0
VENTAS INC COM 92276F100 291 6,929 SH   DFND 4 6,929 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,625 452,325 SH   DFND 2 452,325 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,614 103,127 SH   DFND 2 103,127 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,614 103,127 SH   OTR 2 103,127 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 12,945 42,078 SH   DFND 2 41,388 0 690
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,553 11,549 SH   DFND 2 8,714 0 2,835
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,553 11,549 SH   OTR 2 8,714 0 2,835
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 365 1,185 SH   DFND 4 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 365 1,185 SH   OTR 4 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,828 540,869 SH   DFND 2 538,673 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,010 355,235 SH   DFND 2 354,932 0 303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,010 355,235 SH   OTR 2 354,932 0 303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,524 44,632 SH   DFND 4 44,632 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833 8,219 SH   DFND 4 8,219 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833 8,219 SH   OTR 4 8,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97,689 542,293 SH   DFND 2 536,985 0 5,308
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,150 211,780 SH   DFND 2 209,628 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,150 211,780 SH   OTR 2 209,628 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 380 2,112 SH   DFND 4 2,112 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 805 4,471 SH   DFND 4 4,471 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 805 4,471 SH   OTR 4 4,471 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 184,430 2,335,745 SH   DFND 2 2,322,356 0 13,389
VANGUARD INDEX FDS REAL ESTATE ET 922908553 49,889 631,832 SH   DFND 2 631,832 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 49,889 631,832 SH   OTR 2 631,832 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,519 19,237 SH   DFND 4 19,237 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 404 5,113 SH   DFND 4 5,113 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 404 5,113 SH   OTR 4 5,113 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 69,890 325,176 SH   DFND 2 322,977 0 2,199
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,840 115,573 SH   DFND 2 112,767 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,840 115,573 SH   OTR 2 112,767 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,334 34,125 SH   DFND 4 34,125 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 344 1,600 SH   DFND 4 1,600 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 344 1,600 SH   OTR 4 1,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,971 252,831 SH   DFND 2 252,441 0 390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,492 149,069 SH   DFND 2 149,069 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,492 149,069 SH   OTR 2 149,069 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1,955 SH   DFND 4 1,955 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 2,257 SH   DFND 4 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 2,257 SH   OTR 4 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 293,696 1,666,265 SH   DFND 2 1,662,751 0 3,514
VANGUARD INDEX FDS MID CAP ETF 922908629 68,422 388,187 SH   DFND 2 380,045 0 8,142
VANGUARD INDEX FDS MID CAP ETF 922908629 68,422 388,187 SH   OTR 2 380,045 0 8,142
VANGUARD INDEX FDS MID CAP ETF 922908629 10,846 61,532 SH   DFND 4 61,532 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,733 9,831 SH   DFND 4 9,831 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,733 9,831 SH   OTR 4 9,831 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 300,008 1,917,720 SH   DFND 2 1,914,810 0 2,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,447 284,114 SH   DFND 2 280,406 0 3,708
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,447 284,114 SH   OTR 2 280,406 0 3,708
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,214 7,759 SH   DFND 4 7,759 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,386 21,641 SH   DFND 4 21,641 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,386 21,641 SH   OTR 4 21,641 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,287 9,918 SH   DFND 2 9,918 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 236 SH   DFND 2 236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 236 SH   OTR 2 236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,250 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 286,365 1,258,141 SH   DFND 2 1,233,865 0 24,276
VANGUARD INDEX FDS GROWTH ETF 922908736 97,751 429,465 SH   DFND 2 429,465 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 97,751 429,465 SH   OTR 2 429,465 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,239 9,835 SH   DFND 4 9,835 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,330 14,630 SH   DFND 4 14,630 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,330 14,630 SH   OTR 4 14,630 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 179,487 1,717,417 SH   DFND 2 1,708,347 0 9,070
VANGUARD INDEX FDS VALUE ETF 922908744 62,835 601,234 SH   DFND 2 601,234 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 62,835 601,234 SH   OTR 2 601,234 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,138 10,889 SH   DFND 4 10,889 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,554 24,440 SH   DFND 4 24,440 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,554 24,440 SH   OTR 4 24,440 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 182,547 1,186,909 SH   DFND 2 1,172,305 0 14,604
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,874 317,778 SH   DFND 2 314,600 0 3,178
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,874 317,778 SH   OTR 2 314,600 0 3,178
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,010 13,067 SH   DFND 4 13,067 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,639 10,655 SH   DFND 4 10,655 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,639 10,655 SH   OTR 4 10,655 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209,879 1,232,338 SH   DFND 2 1,228,878 0 3,460
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124,668 732,007 SH   DFND 2 731,937 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124,668 732,007 SH   OTR 2 731,937 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,827 40,085 SH   DFND 4 40,085 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 259 SH   DFND 4 259 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 259 SH   OTR 4 259 0 0
VERA BRADLEY INC COM 92335C106 18 3,002 SH   DFND 2 3,002 0 0
VERA BRADLEY INC COM 92335C106 0 34 SH   DFND 2 34 0 0
VERA BRADLEY INC COM 92335C106 0 34 SH   OTR 2 34 0 0
VERA BRADLEY INC COM 92335C106 1 158 SH   DFND 4 158 0 0
VERASTEM INC COM 92337C104 3 2,700 SH   DFND 2 2,700 0 0
VERACYTE INC COM 92337F107 203 6,257 SH   DFND 2 6,257 0 0
VEREIT INC COM 92339V100 339 52,147 SH   DFND 2 52,147 0 0
VEREIT INC COM 92339V100 6 885 SH   DFND 2 885 0 0
VEREIT INC COM 92339V100 6 885 SH   OTR 2 885 0 0
VERISIGN INC COM 92343E102 1,748 8,533 SH   DFND 2 8,533 0 0
VERISIGN INC COM 92343E102 255 1,246 SH   DFND 2 1,243 0 3
VERISIGN INC COM 92343E102 255 1,246 SH   OTR 2 1,243 0 3
VERISIGN INC COM 92343E102 14 67 SH   DFND 3 67 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 230,537 3,875,228 SH   DFND 2 3,865,812 0 9,416
VERIZON COMMUNICATIONS INC COM 92343V104 117,200 1,970,080 SH   DFND 2 1,908,120 0 61,960
VERIZON COMMUNICATIONS INC COM 92343V104 117,200 1,970,080 SH   OTR 2 1,908,120 0 61,960
VERIZON COMMUNICATIONS INC COM 92343V104 57,390 964,706 SH   DFND 3 853,804 0 110,902
VERIZON COMMUNICATIONS INC COM 92343V104 6,848 115,117 SH   DFND 3 114,884 0 233
VERIZON COMMUNICATIONS INC COM 92343V104 6,848 115,117 SH   OTR 3 114,884 0 233
VERIZON COMMUNICATIONS INC COM 92343V104 3,100 52,104 SH   DFND 4 52,104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,079 18,143 SH   DFND 4 18,143 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,079 18,143 SH   OTR 4 18,143 0 0
VERINT SYS INC COM 92343X100 0 4 SH   DFND 2 4 0 0
VERISK ANALYTICS INC COM 92345Y106 5,243 28,292 SH   DFND 2 24,012 0 4,280
VERISK ANALYTICS INC COM 92345Y106 3,639 19,640 SH   DFND 2 15,676 0 3,964
VERISK ANALYTICS INC COM 92345Y106 3,639 19,640 SH   OTR 2 15,676 0 3,964
VERISK ANALYTICS INC COM 92345Y106 19 103 SH   DFND 3 103 0 0
VERISK ANALYTICS INC COM 92345Y106 21 112 SH   DFND 4 112 0 0
VERITEX HLDGS INC COM 923451108 19 1,113 SH   DFND 2 1,113 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 11 622 SH   DFND 4 622 0 0
VERITIV CORP COM 923454102 8 606 SH   DFND 2 606 0 0
VERITIV CORP COM 923454102 4 309 SH   DFND 2 287 0 22
VERITIV CORP COM 923454102 4 309 SH   OTR 2 287 0 22
VERITIV CORP COM 923454102 0 37 SH   DFND 4 37 0 0
VERICEL CORP COM 92346J108 1 48 SH   DFND 2 48 0 0
VERMILION ENERGY INC COM 923725105 0 143 SH   DFND 2 143 0 0
VERRA MOBILITY CORP COM 92511U102 0 22 SH   DFND 2 22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,499 16,533 SH   DFND 2 16,276 0 257
VERTEX PHARMACEUTICALS INC COM 92532F100 1,465 5,382 SH   DFND 2 3,848 0 1,534
VERTEX PHARMACEUTICALS INC COM 92532F100 1,465 5,382 SH   OTR 2 3,848 0 1,534
VERTEX PHARMACEUTICALS INC COM 92532F100 4,001 14,704 SH   DFND 3 14,704 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 586 2,152 SH   DFND 3 2,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 586 2,152 SH   OTR 3 2,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 83 304 SH   DFND 4 304 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH   DFND 4 15 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH   OTR 4 15 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 23 1,301 SH   DFND 2 1,301 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 22 SH   DFND 2 22 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 22 SH   OTR 2 22 0 0
VIAD CORP COM NEW 92552R406 34 1,633 SH   DFND 2 1,633 0 0
VIAD CORP COM NEW 92552R406 1 28 SH   DFND 2 14 0 14
VIAD CORP COM NEW 92552R406 1 28 SH   OTR 2 14 0 14
VIAD CORP COM NEW 92552R406 6 292 SH   DFND 4 292 0 0
VIASAT INC COM 92552V100 17 490 SH   DFND 2 490 0 0
VIASAT INC COM 92552V100 14 405 SH   DFND 3 405 0 0
VIAVI SOLUTIONS INC COM 925550105 272 23,229 SH   DFND 2 23,229 0 0
VIAVI SOLUTIONS INC COM 925550105 142 12,114 SH   DFND 2 563 0 11,551
VIAVI SOLUTIONS INC COM 925550105 142 12,114 SH   OTR 2 563 0 11,551
VIAVI SOLUTIONS INC COM 925550105 22 1,900 SH   DFND 4 1,900 0 0
VIACOMCBS INC CL A 92556H107 65 2,157 SH   DFND 2 2,132 0 25
VIACOMCBS INC CL A 92556H107 9 284 SH   DFND 2 238 0 46
VIACOMCBS INC CL A 92556H107 9 284 SH   OTR 2 238 0 46
VIACOMCBS INC CL B 92556H206 2,216 79,098 SH   DFND 2 79,024 0 74
VIACOMCBS INC CL B 92556H206 581 20,728 SH   DFND 2 20,372 0 356
VIACOMCBS INC CL B 92556H206 581 20,728 SH   OTR 2 20,372 0 356
VIACOMCBS INC CL B 92556H206 10 340 SH   DFND 3 340 0 0
VIACOMCBS INC CL B 92556H206 36 1,296 SH   DFND 4 1,296 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 391 16,725 SH   DFND 2 16,725 0 0
VICI PPTYS INC COM 925652109 61 2,621 SH   DFND 2 2,621 0 0
VICI PPTYS INC COM 925652109 61 2,621 SH   OTR 2 2,621 0 0
VICOR CORP COM 925815102 76 982 SH   DFND 2 982 0 0
VICOR CORP COM 925815102 2 27 SH   DFND 2 12 0 15
VICOR CORP COM 925815102 2 27 SH   OTR 2 12 0 15
VICOR CORP COM 925815102 18 238 SH   DFND 4 238 0 0
VIEWRAY INC COM 92672L107 3 800 SH   DFND 2 800 0 0
VIKING THERAPEUTICS INC COM 92686J106 32 5,500 SH   DFND 2 5,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 28 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 49 2,000 SH   DFND 2 0 0 2,000
VILLAGE SUPER MKT INC CL A NEW 927107409 49 2,000 SH   OTR 2 0 0 2,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 1,000 SH   DFND 2 1,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 550 SH   DFND 2 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 550 SH   OTR 2 550 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 45 2,898 SH   DFND 2 2,898 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 3 185 SH   DFND 2 185 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 3 185 SH   OTR 2 185 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 4 233 SH   DFND 4 233 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 26 SH   DFND 2 26 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 50 2,620 SH   DFND 2 2,620 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 159 8,260 SH   DFND 2 8,260 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 159 8,260 SH   OTR 2 8,260 0 0
VIRTU FINL INC CL A 928254101 159 6,920 SH   DFND 2 6,920 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 278,148 1,390,949 SH   DFND 2 1,374,965 0 15,984
VISA INC COM CL A 92826C839 91,306 456,596 SH   DFND 2 406,474 0 50,122
VISA INC COM CL A 92826C839 91,306 456,596 SH   OTR 2 406,474 0 50,122
VISA INC COM CL A 92826C839 52,147 260,772 SH   DFND 3 260,191 0 581
VISA INC COM CL A 92826C839 7,698 38,494 SH   DFND 3 38,455 0 39
VISA INC COM CL A 92826C839 7,698 38,494 SH   OTR 3 38,455 0 39
VISA INC COM CL A 92826C839 3,807 19,036 SH   DFND 4 19,036 0 0
VISA INC COM CL A 92826C839 729 3,645 SH   DFND 4 3,645 0 0
VISA INC COM CL A 92826C839 729 3,645 SH   OTR 4 3,645 0 0
VIRTUSA CORP COM 92827P102 283 5,748 SH   DFND 2 5,748 0 0
VIRTUSA CORP COM 92827P102 2 44 SH   DFND 2 26 0 18
VIRTUSA CORP COM 92827P102 2 44 SH   OTR 2 26 0 18
VIRTUSA CORP COM 92827P102 9 179 SH   DFND 4 179 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 36 263 SH   DFND 2 263 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH   DFND 2 4 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH   OTR 2 4 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 18 132 SH   DFND 4 132 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 51 3,302 SH   DFND 2 3,302 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 124 7,966 SH   DFND 2 1,966 0 6,000
VISHAY INTERTECHNOLOGY INC COM 928298108 124 7,966 SH   OTR 2 1,966 0 6,000
VISHAY INTERTECHNOLOGY INC COM 928298108 12 801 SH   DFND 3 801 0 0
VISTA OUTDOOR INC COM 928377100 74 3,657 SH   DFND 2 3,657 0 0
VISTA OUTDOOR INC COM 928377100 1 68 SH   DFND 2 26 0 42
VISTA OUTDOOR INC COM 928377100 1 68 SH   OTR 2 26 0 42
VISTA OUTDOOR INC COM 928377100 13 658 SH   DFND 4 658 0 0
VISTEON CORP COM NEW 92839U206 76 1,097 SH   DFND 2 1,004 0 93
VISTEON CORP COM NEW 92839U206 108 1,555 SH   DFND 2 5 0 1,550
VISTEON CORP COM NEW 92839U206 108 1,555 SH   OTR 2 5 0 1,550
VISTEON CORP COM NEW 92839U206 12 175 SH   DFND 3 175 0 0
VISTEON CORP COM NEW 92839U206 12 179 SH   DFND 4 179 0 0
VISTRA CORP COM 92840M102 20 1,057 SH   DFND 2 1,057 0 0
VISTRA CORP COM 92840M102 12 627 SH   DFND 2 627 0 0
VISTRA CORP COM 92840M102 12 627 SH   OTR 2 627 0 0
VMWARE INC CL A COM 928563402 721 5,020 SH   DFND 2 5,020 0 0
VMWARE INC CL A COM 928563402 589 4,097 SH   DFND 2 820 0 3,277
VMWARE INC CL A COM 928563402 589 4,097 SH   OTR 2 820 0 3,277
VOCERA COMMUNICATIONS INC COM 92857F107 7 231 SH   DFND 2 231 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 213 7,317 SH   DFND 2 117 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 213 7,317 SH   OTR 2 117 0 7,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,020 75,977 SH   DFND 2 75,977 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 319 23,734 SH   DFND 2 22,905 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 319 23,734 SH   OTR 2 22,905 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 246 SH   DFND 3 246 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 474 SH   DFND 4 474 0 0
VONAGE HLDGS CORP COM 92886T201 90 8,787 SH   DFND 2 8,787 0 0
VONAGE HLDGS CORP COM 92886T201 3 247 SH   DFND 2 76 0 171
VONAGE HLDGS CORP COM 92886T201 3 247 SH   OTR 2 76 0 171
VONAGE HLDGS CORP COM 92886T201 15 1,471 SH   DFND 4 1,471 0 0
VORNADO RLTY TR SH BEN INT 929042109 650 19,292 SH   DFND 2 19,292 0 0
VORNADO RLTY TR SH BEN INT 929042109 104 3,075 SH   DFND 2 3,011 0 64
VORNADO RLTY TR SH BEN INT 929042109 104 3,075 SH   OTR 2 3,011 0 64
VORNADO RLTY TR SH BEN INT 929042109 4 109 SH   DFND 3 109 0 0
VORNADO RLTY TR SH BEN INT 929042109 5 136 SH   DFND 4 136 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 7 SH   DFND 4 7 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 7 SH   OTR 4 7 0 0
VOYA FINANCIAL INC COM 929089100 118 2,453 SH   DFND 2 2,453 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 556 112,352 SH   DFND 2 0 0 112,352
VOYA PRIME RATE TR SH BEN INT 92913A100 33 7,500 SH   DFND 2 7,500 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 33 7,500 SH   OTR 2 7,500 0 0
VULCAN MATLS CO COM 929160109 2,215 16,344 SH   DFND 2 12,344 0 4,000
VULCAN MATLS CO COM 929160109 1,942 14,329 SH   DFND 2 7,779 0 6,550
VULCAN MATLS CO COM 929160109 1,942 14,329 SH   OTR 2 7,779 0 6,550
VULCAN MATLS CO COM 929160109 11 82 SH   DFND 3 82 0 0
VULCAN MATLS CO COM 929160109 16 119 SH   DFND 4 119 0 0
VULCAN MATLS CO COM 929160109 25 182 SH   DFND 4 182 0 0
VULCAN MATLS CO COM 929160109 25 182 SH   OTR 4 182 0 0
VROOM INC COM 92918V109 2 31 SH   DFND 2 31 0 0
VROOM INC COM 92918V109 1 18 SH   DFND 2 18 0 0
VROOM INC COM 92918V109 1 18 SH   OTR 2 18 0 0
VUZIX CORP COM NEW 92921W300 18 4,000 SH   DFND 2 4,000 0 0
W & T OFFSHORE INC COM 92922P106 3 1,711 SH   DFND 2 1,711 0 0
W & T OFFSHORE INC COM 92922P106 9 5,000 SH   DFND 2 5,000 0 0
W & T OFFSHORE INC COM 92922P106 9 5,000 SH   OTR 2 5,000 0 0
WD-40 CO COM 929236107 337 1,779 SH   DFND 2 1,779 0 0
WD-40 CO COM 929236107 42 223 SH   DFND 2 213 0 10
WD-40 CO COM 929236107 42 223 SH   OTR 2 213 0 10
WD-40 CO COM 929236107 19 98 SH   DFND 4 98 0 0
WNS HLDGS LTD SPON ADR 92932M101 700 10,938 SH   DFND 2 10,938 0 0
WNS HLDGS LTD SPON ADR 92932M101 197 3,087 SH   DFND 2 187 0 2,900
WNS HLDGS LTD SPON ADR 92932M101 197 3,087 SH   OTR 2 187 0 2,900
WSFS FINL CORP COM 929328102 84 3,105 SH   DFND 2 3,105 0 0
WSFS FINL CORP COM 929328102 248 9,182 SH   DFND 2 9,182 0 0
WSFS FINL CORP COM 929328102 248 9,182 SH   OTR 2 9,182 0 0
WP CAREY INC COM 92936U109 1,837 28,196 SH   DFND 2 28,196 0 0
WP CAREY INC COM 92936U109 519 7,970 SH   DFND 2 7,970 0 0
WP CAREY INC COM 92936U109 519 7,970 SH   OTR 2 7,970 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 1,436 36,587 SH   DFND 2 36,587 0 0
WPP PLC NEW ADR 92937A102 694 17,694 SH   DFND 2 17,694 0 0
WPP PLC NEW ADR 92937A102 694 17,694 SH   OTR 2 17,694 0 0
WPP PLC NEW ADR 92937A102 12 308 SH   DFND 4 308 0 0
WEC ENERGY GROUP INC COM 92939U106 121,300 1,251,801 SH   DFND 2 1,242,769 0 9,032
WEC ENERGY GROUP INC COM 92939U106 33,070 341,275 SH   DFND 2 333,328 0 7,947
WEC ENERGY GROUP INC COM 92939U106 33,070 341,275 SH   OTR 2 333,328 0 7,947
WEC ENERGY GROUP INC COM 92939U106 62,873 648,848 SH   DFND 3 606,627 0 42,221
WEC ENERGY GROUP INC COM 92939U106 4,561 47,066 SH   DFND 3 47,021 0 45
WEC ENERGY GROUP INC COM 92939U106 4,561 47,066 SH   OTR 3 47,021 0 45
WEC ENERGY GROUP INC COM 92939U106 1,591 16,423 SH   DFND 4 16,423 0 0
WEC ENERGY GROUP INC COM 92939U106 1,003 10,347 SH   DFND 4 10,281 0 66
WEC ENERGY GROUP INC COM 92939U106 1,003 10,347 SH   OTR 4 10,281 0 66
VYNE THERAPEUTICS INC COM NEW 92941V100 0 138 SH   DFND 2 138 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 0 138 SH   OTR 2 138 0 0
WABASH NATL CORP COM 929566107 19 1,598 SH   DFND 2 1,598 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 5 407 SH   DFND 4 407 0 0
WABTEC COM 929740108 6,683 107,998 SH   DFND 2 45,819 0 62,179
WABTEC COM 929740108 3,818 61,707 SH   DFND 2 37,855 0 23,852
WABTEC COM 929740108 3,818 61,707 SH   OTR 2 37,855 0 23,852
WABTEC COM 929740108 6 90 SH   DFND 3 90 0 0
WABTEC COM 929740108 21,452 346,667 SH   DFND 4 346,667 0 0
WABTEC COM 929740108 2,061 33,301 SH   DFND 4 33,301 0 0
WABTEC COM 929740108 2,061 33,301 SH   OTR 4 33,301 0 0
WADDELL & REED FINL INC CL A 930059100 79 5,318 SH   DFND 2 5,318 0 0
WADDELL & REED FINL INC CL A 930059100 3 188 SH   DFND 2 108 0 80
WADDELL & REED FINL INC CL A 930059100 3 188 SH   OTR 2 108 0 80
WADDELL & REED FINL INC CL A 930059100 14 912 SH   DFND 4 912 0 0
WAITR HLDGS INC COM 930752100 0 116 SH   DFND 2 116 0 0
WAITR HLDGS INC COM 930752100 0 116 SH   OTR 2 116 0 0
WALMART INC COM 931142103 106,094 758,302 SH   DFND 2 755,035 0 3,267
WALMART INC COM 931142103 57,773 412,931 SH   DFND 2 397,976 5,000 9,955
WALMART INC COM 931142103 57,773 412,931 SH   OTR 2 397,976 5,000 9,955
WALMART INC COM 931142103 139 996 SH   DFND 3 996 0 0
WALMART INC COM 931142103 1,286 9,189 SH   DFND 4 9,189 0 0
WALMART INC COM 931142103 1,162 8,304 SH   DFND 4 8,304 0 0
WALMART INC COM 931142103 1,162 8,304 SH   OTR 4 8,304 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,758 383,010 SH   DFND 2 378,933 0 4,077
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,263 174,353 SH   DFND 2 153,354 0 20,999
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,263 174,353 SH   OTR 2 153,354 0 20,999
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 563 SH   DFND 3 563 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 164 4,564 SH   DFND 4 4,564 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 516 SH   DFND 4 516 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 516 SH   OTR 4 516 0 0
WALKER & DUNLOP INC COM 93148P102 72 1,361 SH   DFND 2 1,361 0 0
WALKER & DUNLOP INC COM 93148P102 1 24 SH   DFND 2 12 0 12
WALKER & DUNLOP INC COM 93148P102 1 24 SH   OTR 2 12 0 12
WALKER & DUNLOP INC COM 93148P102 13 251 SH   DFND 4 251 0 0
WARRIOR MET COAL INC COM 93627C101 66 3,860 SH   DFND 2 3,860 0 0
WARRIOR MET COAL INC COM 93627C101 1 56 SH   DFND 2 16 0 40
WARRIOR MET COAL INC COM 93627C101 1 56 SH   OTR 2 16 0 40
WARRIOR MET COAL INC COM 93627C101 11 673 SH   DFND 4 673 0 0
WASHINGTON FED INC COM 938824109 11 534 SH   DFND 2 534 0 0
WASHINGTON FED INC COM 938824109 135 6,456 SH   DFND 2 73 0 6,383
WASHINGTON FED INC COM 938824109 135 6,456 SH   OTR 2 73 0 6,383
WASHINGTON FED INC COM 938824109 10 467 SH   DFND 3 467 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 9 14,331 SH   DFND 2 14,331 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 308 15,321 SH   DFND 2 15,321 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 63 3,151 SH   DFND 2 3,058 0 93
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 63 3,151 SH   OTR 2 3,058 0 93
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 979 SH   DFND 4 979 0 0
WASHINGTON TR BANCORP COM 940610108 15 500 SH   DFND 2 500 0 0
WASHINGTON TR BANCORP COM 940610108 313 10,195 SH   DFND 2 5,000 0 5,195
WASHINGTON TR BANCORP COM 940610108 313 10,195 SH   OTR 2 5,000 0 5,195
WASTE CONNECTIONS INC COM 94106B101 311 2,994 SH   DFND 2 2,994 0 0
WASTE CONNECTIONS INC COM 94106B101 3,737 36,004 SH   DFND 2 19,796 0 16,208
WASTE CONNECTIONS INC COM 94106B101 3,737 36,004 SH   OTR 2 19,796 0 16,208
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WASTE MGMT INC DEL COM 94106L109 424 3,747 SH   DFND 4 3,747 0 0
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WATERS CORP COM 941848103 919 4,697 SH   DFND 2 4,697 0 0
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WATERS CORP COM 941848103 13 66 SH   DFND 4 66 0 0
WATERS CORP COM 941848103 196 1,000 SH   DFND 4 1,000 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 226 2,260 SH   DFND 2 2,260 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 22 SH   DFND 2 8 0 14
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 22 SH   OTR 2 8 0 14
WATTS WATER TECHNOLOGIES INC CL A 942749102 24 236 SH   DFND 4 236 0 0
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WAYFAIR INC CL A 94419L101 19 64 SH   DFND 2 64 0 0
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WEBSTER FINL CORP CONN COM 947890109 59 2,227 SH   DFND 2 27 0 2,200
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WEBSTER FINL CORP CONN COM 947890109 2 94 SH   DFND 4 94 0 0
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WEIBO CORP SPONSORED ADR 948596101 0 10 SH   DFND 4 10 0 0
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WELLS FARGO CO NEW PERP PFD CNV A 949746804 54 40 SH   DFND 2 40 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 54 40 SH   OTR 2 40 0 0
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WELLTOWER INC COM 95040Q104 28 500 SH   OTR 4 500 0 0
WENDYS CO COM 95058W100 679 30,442 SH   DFND 2 30,442 0 0
WENDYS CO COM 95058W100 58 2,589 SH   DFND 2 2,589 0 0
WENDYS CO COM 95058W100 58 2,589 SH   OTR 2 2,589 0 0
WENDYS CO COM 95058W100 46 2,049 SH   DFND 3 2,049 0 0
WENDYS CO COM 95058W100 22 995 SH   DFND 4 995 0 0
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WESBANCO INC COM 950810101 111 5,214 SH   OTR 2 5,214 0 0
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WESCO INTL INC COM 95082P105 28 646 SH   OTR 2 11 0 635
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WEST PHARMACEUTICAL SVSC INC COM 955306105 634 2,305 SH   OTR 2 965 0 1,340
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WESTAMERICA BANCORPORATION COM 957090103 1 21 SH   OTR 2 0 0 21
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WESTERN ALLIANCE BANCORP COM 957638109 52 1,658 SH   DFND 2 58 0 1,600
WESTERN ALLIANCE BANCORP COM 957638109 52 1,658 SH   OTR 2 58 0 1,600
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WESTERN ASSET GLOBAL CP DEFI COM 95790C107 66 4,000 SH   OTR 2 4,000 0 0
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WESTERN DIGITAL CORP. COM 958102105 145 3,966 SH   DFND 2 2,964 0 1,002
WESTERN DIGITAL CORP. COM 958102105 145 3,966 SH   OTR 2 2,964 0 1,002
WESTERN DIGITAL CORP. COM 958102105 7 179 SH   DFND 3 179 0 0
WESTERN DIGITAL CORP. COM 958102105 8 230 SH   DFND 4 230 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 72 8,000 SH   DFND 2 8,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 18 2,000 SH   DFND 2 2,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 18 2,000 SH   OTR 2 2,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 384 47,979 SH   DFND 2 47,979 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 72 9,023 SH   DFND 2 9,023 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 72 9,023 SH   OTR 2 9,023 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 28 5,000 SH   DFND 2 5,000 0 0
WESTERN UN CO COM 959802109 461 21,506 SH   DFND 2 21,506 0 0
WESTERN UN CO COM 959802109 894 41,728 SH   DFND 2 41,728 0 0
WESTERN UN CO COM 959802109 894 41,728 SH   OTR 2 41,728 0 0
WESTERN UN CO COM 959802109 7 304 SH   DFND 3 304 0 0
WESTERN UN CO COM 959802109 15 699 SH   DFND 4 699 0 0
WESTERN UN CO COM 959802109 4 168 SH   DFND 4 168 0 0
WESTERN UN CO COM 959802109 4 168 SH   OTR 4 168 0 0
WESTLAKE CHEM CORP COM 960413102 16 253 SH   DFND 2 253 0 0
WESTLAKE CHEM CORP COM 960413102 117 1,850 SH   DFND 2 684 0 1,166
WESTLAKE CHEM CORP COM 960413102 117 1,850 SH   OTR 2 684 0 1,166
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 5,000 SH   DFND 2 5,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 5,000 SH   OTR 2 5,000 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 370 30,738 SH   DFND 2 30,738 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 215 17,829 SH   DFND 2 17,829 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 215 17,829 SH   OTR 2 17,829 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 18 1,510 SH   DFND 4 1,510 0 0
WESTROCK CO COM 96145D105 1,234 35,520 SH   DFND 2 35,520 0 0
WESTROCK CO COM 96145D105 84 2,423 SH   DFND 2 2,423 0 0
WESTROCK CO COM 96145D105 84 2,423 SH   OTR 2 2,423 0 0
WESTROCK CO COM 96145D105 7 201 SH   DFND 3 201 0 0
WESTROCK CO COM 96145D105 5 145 SH   DFND 4 145 0 0
WESTROCK CO COM 96145D105 0 8 SH   DFND 4 8 0 0
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WESTWOOD HLDGS GROUP INC COM 961765104 0 7 SH   DFND 2 7 0 0
WEX INC COM 96208T104 173 1,242 SH   DFND 2 1,242 0 0
WEX INC COM 96208T104 482 3,467 SH   DFND 2 1,637 0 1,830
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WEYERHAEUSER CO MTN BE COM NEW 962166104 2,391 83,832 SH   DFND 2 83,832 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,558 89,674 SH   DFND 2 83,202 0 6,472
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,558 89,674 SH   OTR 2 83,202 0 6,472
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 466 SH   DFND 3 466 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1,979 SH   DFND 4 1,979 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 626 12,755 SH   DFND 2 12,755 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 116 2,372 SH   OTR 2 2,372 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 69 SH   DFND 4 69 0 0
WHIRLPOOL CORP COM 963320106 12,109 65,849 SH   DFND 2 65,849 0 0
WHIRLPOOL CORP COM 963320106 1,326 7,212 SH   DFND 2 7,212 0 0
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WHIRLPOOL CORP COM 963320106 10 53 SH   DFND 4 53 0 0
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WHITESTONE REIT COM 966084204 10 1,726 SH   DFND 2 1,726 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 2 329 SH   DFND 4 329 0 0
WHITING PETE CORP NEW COM NEW 966387508 0 27 SH   DFND 2 27 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 46 5,500 SH   DFND 2 0 0 5,500
WHOLE EARTH BRANDS INC COM CL A 96684W100 46 5,500 SH   OTR 2 0 0 5,500
WIDEOPENWEST INC COM 96758W101 11 2,050 SH   DFND 2 2,050 0 0
WILEY JOHN & SONS INC CL A 968223206 11 344 SH   DFND 2 344 0 0
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WILEY JOHN & SONS INC CL A 968223206 2 70 SH   DFND 4 70 0 0
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WILLIAMS COS INC COM 969457100 1,871 95,228 SH   DFND 2 95,228 0 0
WILLIAMS COS INC COM 969457100 451 22,974 SH   DFND 2 22,774 0 200
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WILLIAMS COS INC COM 969457100 6,695 340,711 SH   DFND 3 206,861 0 133,850
WILLIAMS COS INC COM 969457100 158 8,025 SH   DFND 3 8,025 0 0
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WILLIAMS SONOMA INC COM 969904101 248 2,741 SH   DFND 2 2,741 0 0
WILLIAMS SONOMA INC COM 969904101 465 5,138 SH   DFND 2 4,038 0 1,100
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WILLIAMS SONOMA INC COM 969904101 47 525 SH   DFND 3 525 0 0
WILLIAMS SONOMA INC COM 969904101 12 131 SH   DFND 4 131 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 285 17,107 SH   DFND 2 17,107 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 43 2,578 SH   DFND 2 2,578 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 43 2,578 SH   OTR 2 2,578 0 0
WINGSTOP INC COM 974155103 109 801 SH   DFND 2 801 0 0
WINGSTOP INC COM 974155103 3 24 SH   DFND 2 24 0 0
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WINGSTOP INC COM 974155103 46 339 SH   DFND 3 339 0 0
WINGSTOP INC COM 974155103 6 42 SH   DFND 4 42 0 0
WINNEBAGO INDS INC COM 974637100 337 6,522 SH   DFND 2 6,522 0 0
WINNEBAGO INDS INC COM 974637100 39 747 SH   DFND 2 708 0 39
WINNEBAGO INDS INC COM 974637100 39 747 SH   OTR 2 708 0 39
WINNEBAGO INDS INC COM 974637100 17 324 SH   DFND 4 324 0 0
WINTRUST FINL CORP COM 97650W108 65 1,611 SH   DFND 2 1,611 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 14 362 SH   DFND 3 362 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 202 43,008 SH   DFND 2 43,008 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 1,714 SH   DFND 2 1,714 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 1,714 SH   OTR 2 1,714 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 12 2,482 SH   DFND 4 2,482 0 0
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WISDOMTREE INVTS INC COM 97717P104 0 129 SH   DFND 2 92 0 37
WISDOMTREE INVTS INC COM 97717P104 0 129 SH   OTR 2 92 0 37
WISDOMTREE INVTS INC COM 97717P104 8 2,366 SH   DFND 4 2,366 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109 45 475 SH   DFND 2 475 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 400 SH   DFND 2 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 400 SH   OTR 2 400 0 0
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WISDOMTREE TR US LARGECAP DI 97717W307 32,641 336,363 SH   OTR 2 336,234 0 129
WISDOMTREE TR US LARGECAP DI 97717W307 1,455 14,992 SH   DFND 4 14,992 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 357 3,682 SH   DFND 4 3,682 0 0
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WISDOMTREE TR EMER MKT HIGH 97717W315 13 375 SH   DFND 2 375 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 13 375 SH   OTR 2 375 0 0
WISDOMTREE TR US DIVID EX FN 97717W406 30 400 SH   DFND 2 400 0 0
WISDOMTREE TR US DIVID EX FN 97717W406 30 392 SH   DFND 2 392 0 0
WISDOMTREE TR US DIVID EX FN 97717W406 30 392 SH   OTR 2 392 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505 45 1,545 SH   DFND 2 1,545 0 0
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WISDOMTREE TR INTL EQUITY FD 97717W703 147 3,225 SH   OTR 4 3,225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 39 653 SH   DFND 2 0 0 653
WISDOMTREE TR INTL SMCAP DIV 97717W760 39 653 SH   OTR 2 0 0 653
WISDOMTREE TR ITL HIGH DIV F 97717W802 13 400 SH   DFND 2 400 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802 13 400 SH   OTR 2 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 12 175 SH   DFND 2 175 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 56 800 SH   DFND 2 800 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 56 800 SH   OTR 2 800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 144 2,934 SH   DFND 2 2,934 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 35 706 SH   DFND 2 706 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 35 706 SH   OTR 2 706 0 0
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WISDOMTREE TR EUROPE SMCP DV 97717W869 30 567 SH   OTR 2 567 0 0
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WISDOMTREE TR US QTLY DIV GR 97717X669 552,435 11,144,551 SH   DFND 2 11,115,255 0 29,296
WISDOMTREE TR US QTLY DIV GR 97717X669 32,582 657,299 SH   DFND 2 652,407 0 4,892
WISDOMTREE TR US QTLY DIV GR 97717X669 32,582 657,299 SH   OTR 2 652,407 0 4,892
WISDOMTREE TR US QTLY DIV GR 97717X669 1,966 39,666 SH   DFND 4 39,666 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669 231 4,651 SH   DFND 4 4,651 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669 231 4,651 SH   OTR 4 4,651 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701 242 3,920 SH   DFND 2 3,920 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701 60 972 SH   DFND 2 972 0 0
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691 390 9,124 SH   DFND 2 9,124 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,078 95,435 SH   DFND 2 95,435 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 357 13,829 SH   DFND 2 13,829 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 88 SH   DFND 2 51 0 37
WOLVERINE WORLD WIDE INC COM 978097103 2 88 SH   OTR 2 51 0 37
WOLVERINE WORLD WIDE INC COM 978097103 12 483 SH   DFND 4 483 0 0
WOODWARD INC COM 980745103 896 11,177 SH   DFND 2 11,177 0 0
WOODWARD INC COM 980745103 229 2,852 SH   DFND 2 2,852 0 0
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WOODWARD INC COM 980745103 95 1,187 SH   DFND 4 1,187 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 188 8,513 SH   DFND 2 8,513 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 10 474 SH   DFND 2 474 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 10 474 SH   OTR 2 474 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 6 264 SH   DFND 4 264 0 0
WORKDAY INC CL A 98138H101 1,996 9,276 SH   DFND 2 3,976 0 5,300
WORKDAY INC CL A 98138H101 669 3,108 SH   DFND 2 2,008 0 1,100
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WORKDAY INC CL A 98138H101 5 23 SH   DFND 4 23 0 0
WORKHORSE GROUP INC COM NEW 98138J206 94 3,708 SH   DFND 2 3,708 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8 300 SH   DFND 2 300 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8 300 SH   OTR 2 300 0 0
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AVANOS MED Common Stock 05350V106 0 10 SH   DFND 5 0 0 10
AVERY DENN Common Stock 053611109 544 4,256 SH   DFND 5 0 4,129 127
AVIENT COR Common Stock 05368V106 23 886 SH   DFND 5 0 886 0
AVNET INC Common Stock 053807103 2 81 SH   DFND 5 0 81 0
BBX CAPITA Common Stock 05491N302 4 329 SH   DFND 5 0 0 329
BAE SYSTEM Common Stock 05523R107 62 2,502 SH   DFND 5 0 2,502 0
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BCE INC CO Common Stock 05534B760 2,571 62,007 SH   DFND 5 0 60,560 1,448
BJS WHSL C Common Stock 05550J101 14 346 SH   DFND 5 0 200 146
B O K FINA Common Stock 05561Q201 295 5,722 SH   DFND 5 0 5,722 0
BP PLC SPO Common Stock 055622104 396 22,705 SH   DFND 5 0 389 22,316
BNP PARIBA Common Stock 05565A202 15 818 SH   DFND 5 0 818 0
BAIDU INC Common Stock 056752108 138 1,087 SH   DFND 5 0 0 1,087
BAKER HUGH Common Stock 05722G100 7 530 SH   DFND 5 0 226 304
BALCHEM CO Common Stock 057665200 49 501 SH   DFND 5 0 501 0
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BANK OF AM Preferred Stock 060505229 29 1,065 SH   DFND 5 0 0 1,065
BANK AMER Preferred Stock 060505260 21 818 SH   DFND 5 0 0 818
BANK AMER Preferred Stock 060505583 378 15,135 SH   DFND 5 0 0 15,135
BANK AMER Preferred Stock 060505591 4,136 167,198 SH   DFND 5 0 0 167,198
BANK AMER Preferred Stock 060505815 5 200 SH   DFND 5 0 0 200
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BAYER AG S Common Stock 072730302 35 2,240 SH   DFND 5 0 90 2,150
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BIG LOTS I Common Stock 089302103 8 180 SH   DFND 5 0 0 180
BIO RAD LA Common Stock 090572207 142 275 SH   DFND 5 0 275 0
BIOMARIN Common Stock 09061G101 46 599 SH   DFND 5 0 5 594
BIOGEN INC Common Stock 09062X103 227 801 SH   DFND 5 0 0 801
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CBRE GROUP Common Stock 12504L109 61 1,292 SH   DFND 5 0 675 617
CDW CORP C Common Stock 12514G108 1,830 15,309 SH   DFND 5 0 13,870 1,440
CF INDS HL Common Stock 125269100 3 111 SH   DFND 5 0 111 0
C H ROBINS Common Stock 12541W209 74 725 SH   DFND 5 0 0 725
CIGNA CORP Common Stock 125523100 2,829 16,700 SH   DFND 5 0 14,250 2,450
CME GROUP Common Stock 12572Q105 86 513 SH   DFND 5 0 387 126
CMS ENERGY Common Stock 125896100 69 1,130 SH   DFND 5 0 592 538
CNOOC LTD Common Stock 126132109 43 447 SH   DFND 5 0 0 447
CRH SPON A Common Stock 12626K203 28 780 SH   DFND 5 0 780 0
CSL LTD-SP Common Stock 12637N204 20 199 SH   DFND 5 0 199 0
CSW INDUST Common Stock 126402106 26 343 SH   DFND 5 0 343 0
C S X CORP Common Stock 126408103 1,193 15,363 SH   DFND 5 0 9,360 6,002
C T S CORP Common Stock 126501105 16 715 SH   DFND 5 0 715 0
CNX RESOUR Common Stock 12653C108 5 555 SH   DFND 5 0 0 555
CVS HEALTH Common Stock 126650100 3,022 51,755 SH   DFND 5 0 23,669 28,086
CABOT CORP Common Stock 127055101 3 71 SH   DFND 5 0 71 0
CABOT OIL Common Stock 127097103 1,920 110,600 SH   DFND 5 0 42,274 68,326
CABOT Common Stock 12709P103 31 219 SH   DFND 5 0 219 0
CACI INTL Common Stock 127190304 67 313 SH   DFND 5 0 188 125
CACTUS INC Common Stock 127203107 9 471 SH   DFND 5 0 471 0
CADENCE DE Common Stock 127387108 566 5,305 SH   DFND 5 0 5,305 0
CALAMOS CO Common Stock 128117108 182 16,535 SH   DFND 5 0 0 16,535
CALAMOS GL Common Stock 12811L107 70 8,607 SH   DFND 5 0 0 8,607
CALAMOS CO Common Stock 12811P108 5 448 SH   DFND 5 0 0 448
CALAMOS ST Common Stock 128125101 7 555 SH   DFND 5 0 0 555
CALAVO GRO Common Stock 128246105 1 18 SH   DFND 5 0 18 0
CALIFORNIA Common Stock 130788102 1 12 SH   DFND 5 0 0 12
CAMECO COR Common Stock 13321L108 272 26,932 SH   DFND 5 0 1,200 25,733
CAMPBELL S Common Stock 134429109 56 1,152 SH   DFND 5 0 64 1,088
CANADIAN I Common Stock 136069101 2,743 36,712 SH   DFND 5 0 36,678 34
CANADIAN N Common Stock 136375102 350 3,284 SH   DFND 5 0 2,764 520
CANADIAN N Common Stock 136385101 91 5,689 SH   DFND 5 0 3,585 2,104
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CANOPY GRO Common Stock 138035100 9 640 SH   DFND 5 0 0 640
CANTEL MED Common Stock 138098108 5 111 SH   DFND 5 0 55 56
CAPGEMINI Common Stock 13961R100 54 2,099 SH   DFND 5 0 2,099 0
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CAPITAL ON Preferred Stock 14040H881 44 1,758 SH   DFND 5 0 0 1,758
CARDINAL H Common Stock 14149Y108 1,492 31,781 SH   DFND 5 0 29,108 2,673
CAREDX INC Common Stock 14167L103 4 115 SH   DFND 5 0 115 0
CARLISLE C Common Stock 142339100 6 52 SH   DFND 5 0 52 0
CARLSBERG Common Stock 142795202 59 2,186 SH   DFND 5 0 2,186 0
CARMAX INC Common Stock 143130102 98 1,070 SH   DFND 5 0 290 780
CARNIVAL C Common Stock 143658300 17 1,128 SH   DFND 5 0 0 1,128
CARPENTER Common Stock 144285103 11 623 SH   DFND 5 0 623 0
CARRIER GL Common Stock 14448C104 275 9,006 SH   DFND 5 0 3,011 5,995
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CASEYS GEN Common Stock 147528103 9 50 SH   DFND 5 0 50 0
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CATALENT I Common Stock 148806102 8 95 SH   DFND 5 0 95 0
CATERPILLA Common Stock 149123101 2,548 17,080 SH   DFND 5 0 9,732 7,348
CELANESE C Common Stock 150870103 87 807 SH   DFND 5 0 0 807
CENTENE CO Common Stock 15135B101 20 346 SH   DFND 5 0 0 346
CENOVUS EN Common Stock 15135U109 237 60,951 SH   DFND 5 0 0 60,951
CENTERPOIN Common Stock 15189T107 95 4,934 SH   DFND 5 0 471 4,463
CENTURYLIN Common Stock 156700106 10 1,020 SH   DFND 5 0 312 708
CERNER COR Common Stock 156782104 60 834 SH   DFND 5 0 0 834
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CHEGG INC Common Stock 163092109 56 788 SH   DFND 5 0 788 0
CHEMOURS C Common Stock 163851108 46 2,221 SH   DFND 5 0 0 2,221
CHESAPEAKE Common Stock 165303108 60 717 SH   DFND 5 0 642 75
CHEVRON CO Common Stock 166764100 4,383 60,869 SH   DFND 5 0 32,302 28,567
CHINA MOBI Common Stock 16941M109 264 8,215 SH   DFND 5 0 6,494 1,721
CHIPOTLE M Common Stock 169656105 687 552 SH   DFND 5 0 402 150
CHUGAI PHA Common Stock 171269103 481 21,514 SH   DFND 5 0 21,514 0
CHUNGHWA T Common Stock 17133Q502 11 295 SH   DFND 5 0 0 295
CHURCH & D Common Stock 171340102 60 635 SH   DFND 5 0 0 635
CIENA CORP Common Stock 171779309 8 192 SH   DFND 5 0 0 192
CIMAREX EN Common Stock 171798101 5 212 SH   DFND 5 0 212 0
CINCINNATI Common Stock 172062101 476 6,105 SH   DFND 5 0 0 6,105
CIRRUS LOG Common Stock 172755100 5 69 SH   DFND 5 0 0 69
CISCO SYS Common Stock 17275R102 7,380 187,362 SH   DFND 5 0 91,928 95,435
CINTAS COR Common Stock 172908105 307 923 SH   DFND 5 0 56 867
CITIGROUP Common Stock 172967424 800 18,563 SH   DFND 5 0 1,932 16,632
CITIGROUP Preferred Stock 173080201 20 750 SH   DFND 5 0 0 750
CITIZENS F Common Stock 174610105 26 1,046 SH   DFND 5 0 0 1,046
CLEVELAND- Common Stock 185899101 21 3,271 SH   DFND 5 0 0 3,271
CLOROX CO Common Stock 189054109 386 1,835 SH   DFND 5 0 0 1,835
CLOUGH GLO Common Stock 18914C100 1 82 SH   DFND 5 0 0 82
CLOUGH GLO Common Stock 18914E106 1 139 SH   DFND 5 0 0 139
COCA COLA Common Stock 191098102 18 74 SH   DFND 5 0 74 0
COCA COLA Common Stock 191216100 4,853 98,308 SH   DFND 5 0 54,081 44,227
COGNEX COR Common Stock 192422103 14 209 SH   DFND 5 0 41 168
COGNIZANT Common Stock 192446102 2,512 36,179 SH   DFND 5 0 35,373 806
COHERENT I Common Stock 192479103 19 167 SH   DFND 5 0 17 150
COHEN & ST Common Stock 19247L106 257 23,096 SH   DFND 5 0 0 23,096
COHEN &STE Common Stock 19247R103 19 1,577 SH   DFND 5 0 0 1,577
COHEN &STE Common Stock 19247X100 32 1,602 SH   DFND 5 0 0 1,602
COHEN &STE Common Stock 19248A109 58 2,625 SH   DFND 5 0 0 2,625
COHU INC Common Stock 192576106 33 1,940 SH   DFND 5 0 1,940 0
COLGATE-PA Common Stock 194162103 1,015 13,155 SH   DFND 5 0 7,725 5,430
COLUMBIA E Common Stock 19762B509 0 17 SH   DFND 5 0 0 17
COLUMBIA S Common Stock 198516106 2 27 SH   DFND 5 0 11 16
COMFORT SY Common Stock 199908104 69 1,332 SH   DFND 5 0 1,332 0
COMCAST CO Common Stock 20030N101 5,725 123,760 SH   DFND 5 0 95,532 28,228
COMERICA I Common Stock 200340107 0 12 SH   DFND 5 0 12 0
COMMERCE B Common Stock 200525103 511 9,085 SH   DFND 5 0 8,631 454
COMMERCIAL Common Stock 201723103 17 859 SH   DFND 5 0 0 859
COMMVAULT Common Stock 204166102 3 82 SH   DFND 5 0 0 82
COMPAGNIE Common Stock 204280309 60 7,058 SH   DFND 5 0 7,058 0
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CONAGRA BR Common Stock 205887102 1,625 45,507 SH   DFND 5 0 41,675 3,833
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CONMED COR Common Stock 207410101 25 322 SH   DFND 5 0 34 288
CONOCOPHIL Common Stock 20825C104 1,862 56,708 SH   DFND 5 0 47,539 9,169
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CONSTELLAT Common Stock 21036P108 555 2,930 SH   DFND 5 0 8 2,922
CONTINENTA Common Stock 212015101 8 624 SH   DFND 5 0 624 0
COOPER COS Common Stock 216648402 81 239 SH   DFND 5 0 3 236
COPART INC Common Stock 217204106 17 158 SH   DFND 5 0 158 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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COSTCO WHO Common Stock 22160K105 790 2,224 SH   DFND 5 0 12 2,212
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COTY INC C Common Stock 222070203 10 3,700 SH   DFND 5 0 0 3,700
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CRANE CO C Common Stock 224399105 7 148 SH   DFND 5 0 148 0
CREDIT ACC Common Stock 225310101 4 11 SH   DFND 5 0 11 0
CREE INC Common Stock 225447101 6 95 SH   DFND 5 0 0 95
CROWN HLDG Common Stock 228368106 154 2,000 SH   DFND 5 0 0 2,000
CRYOPORT I Common Stock 229050307 7 153 SH   DFND 5 0 153 0
CUBIC CORP Common Stock 229669106 24 409 SH   DFND 5 0 409 0
CULLEN FRO Common Stock 229899109 361 5,649 SH   DFND 5 0 5,384 265
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DBS GROUP Common Stock 23304Y100 497 8,512 SH   DFND 5 0 8,512 0
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DXC TECHNO Common Stock 23355L106 35 1,949 SH   DFND 5 0 1,820 129
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DANAHER CO Common Stock 235851102 3,097 14,381 SH   DFND 5 0 12,887 1,494
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DEXCOM INC Common Stock 252131107 953 2,312 SH   DFND 5 0 2,312 0
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DICKS SPOR Common Stock 253393102 26 450 SH   DFND 5 0 0 450
DIODES INC Common Stock 254543101 13 237 SH   DFND 5 0 237 0
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EBAY INC Common Stock 278642103 351 6,739 SH   DFND 5 0 4,348 2,391
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ECOLAB INC Common Stock 278865100 889 4,450 SH   DFND 5 0 3,935 515
EDISON INT Common Stock 281020107 1,272 25,028 SH   DFND 5 0 24,933 96
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ELANCO ANI Common Stock 28414H103 697 24,943 SH   DFND 5 0 24,939 4
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ENCORE CAP Common Stock 292554102 23 604 SH   DFND 5 0 604 0
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ENEL UN SP Common Stock 29265W207 99 11,342 SH   DFND 5 0 11,342 0
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ENSIGN GRO Common Stock 29358P101 35 610 SH   DFND 5 0 610 0
ENTEGRIS I Common Stock 29362U104 6 86 SH   DFND 5 0 86 0
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EPIROC AKT Common Stock 29429L105 146 10,022 SH   DFND 5 0 10,022 0
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ERICSSON A Common Stock 294821608 38 3,481 SH   DFND 5 0 0 3,481
ESSENTIAL Common Stock 29670G102 85 2,100 SH   DFND 5 0 0 2,100
ESSILOR IN Common Stock 297284200 7 106 SH   DFND 5 0 106 0
ETSY INC C Common Stock 29786A106 71 585 SH   DFND 5 0 585 0
EURONET WO Common Stock 298736109 1 6 SH   DFND 5 0 6 0
EVERBRIDGE Common Stock 29978A104 3 23 SH   DFND 5 0 23 0
EVERGY INC Common Stock 30034W106 5 106 SH   DFND 5 0 0 106
EVERSOURCE Common Stock 30040W108 979 11,722 SH   DFND 5 0 11,507 215
EXCHANGE T Common Stock 301505707 3 56 SH   DFND 5 0 0 56
EXELON COR Common Stock 30161N101 533 14,917 SH   DFND 5 0 53 14,864
EXELIXIS I Common Stock 30161Q104 27 1,120 SH   DFND 5 0 0 1,120
EXLSERVICE Common Stock 302081104 42 631 SH   DFND 5 0 631 0
EXPEDIA IN Common Stock 30212P303 39 425 SH   DFND 5 0 0 425
EXPEDITORS Common Stock 302130109 9 103 SH   DFND 5 0 59 44
EXPERIAN P Common Stock 30215C101 21 565 SH   DFND 5 0 565 0
EXXON MOBI Common Stock 30231G102 3,611 105,177 SH   DFND 5 0 55,124 50,053
FLIR SYS I Common Stock 302445101 2 64 SH   DFND 5 0 64 0
FMC CORP N Common Stock 302491303 42 399 SH   DFND 5 0 0 399
FACEBOOK I Common Stock 30303M102 7,942 30,324 SH   DFND 5 0 20,851 9,473
FACTSET RE Common Stock 303075105 16 49 SH   DFND 5 0 23 26
FANUC CORP Common Stock 307305102 265 13,890 SH   DFND 5 0 13,890 0
FASTENAL C Common Stock 311900104 204 4,528 SH   DFND 5 0 160 4,368
FEDERAL SI Common Stock 313855108 25 870 SH   DFND 5 0 870 0
FEDERATED Common Stock 314211103 9 437 SH   DFND 5 0 46 391
FEDEX CORP Common Stock 31428X106 1,418 5,637 SH   DFND 5 0 148 5,489
FERGUSON P Common Stock 31502A303 17 1,649 SH   DFND 5 0 1,649 0
F5 NETWORK Common Stock 315616102 2 14 SH   DFND 5 0 0 14
FIDELITY M Common Stock 316092857 320 13,604 SH   DFND 5 0 12,798 806
FIDELITY N Common Stock 31620M106 931 6,326 SH   DFND 5 0 6,057 269
FIDELITY N Common Stock 31620R303 0 13 SH   DFND 5 0 13 0
FIDUCIARY Common Stock 31647Q205 2 220 SH   DFND 5 0 0 220
FIFTH THIR Common Stock 316773100 149 6,974 SH   DFND 5 0 43 6,931
FIREEYE IN Common Stock 31816Q101 4 300 SH   DFND 5 0 0 300
FIRST MERC Common Stock 320817109 2 94 SH   DFND 5 0 94 0
FIRST REP Common Stock 33616C100 1,240 11,374 SH   DFND 5 0 11,374 0
FIRST SOLA Common Stock 336433107 20 300 SH   DFND 5 0 0 300
FIRST TRUS Common Stock 336917109 1,862 71,440 SH   DFND 5 0 0 71,440
FIRST TRUS Common Stock 336920103 1,455 15,053 SH   DFND 5 0 6,388 8,665
FIRST TR D Common Stock 33718M105 31 821 SH   DFND 5 0 0 821
FIRST TR A Common Stock 337319107 0 1 SH   DFND 5 0 1 0
FIRST TRUS Common Stock 33733A102 31 648 SH   DFND 5 0 0 648
FIRST TRUS Common Stock 33733B100 22 360 SH   DFND 5 0 0 360
FIRST TR M Common Stock 33733C108 152 3,275 SH   DFND 5 0 0 3,275
FIRST TR Common Stock 33733E104 3,908 61,770 SH   DFND 5 0 25,262 36,508
FIRST TR E Common Stock 33733E203 271 1,723 SH   DFND 5 0 0 1,723
FIRST TR E Common Stock 33733E302 1,772 9,411 SH   DFND 5 0 0 9,411
FIRST TR N Common Stock 33733E401 17 251 SH   DFND 5 0 0 251
FIRST TR N Common Stock 33733E500 51 1,160 SH   DFND 5 0 0 1,160
FIRST TRUS Common Stock 337344105 563 6,522 SH   DFND 5 0 518 6,003
FIRST TR N Common Stock 337345102 891 7,605 SH   DFND 5 0 0 7,605
FIRST TR S Common Stock 33734G108 390 18,471 SH   DFND 5 0 10,111 8,360
FIRST TR V Common Stock 33734H106 10,128 321,931 SH   DFND 5 0 175,492 146,439
FIRST TR L Common Stock 33734K109 564 8,920 SH   DFND 5 0 1,155 7,765
FIRST TR E Common Stock 33734X101 394 9,271 SH   DFND 5 0 0 9,271
FIRST TR E Common Stock 33734X119 125 2,604 SH   DFND 5 0 1 2,603
FIRST TR E Common Stock 33734X127 12 2,137 SH   DFND 5 0 0 2,137
FIRST TR E Common Stock 33734X135 221 8,720 SH   DFND 5 0 0 8,720
FIRST TR E Common Stock 33734X143 1,391 14,687 SH   DFND 5 0 0 14,687
FIRST TR E Common Stock 33734X150 225 5,501 SH   DFND 5 0 0 5,501
FIRST TR E Common Stock 33734X168 44 1,179 SH   DFND 5 0 0 1,179
FIRST TR E Common Stock 33734X176 1,182 13,001 SH   DFND 5 0 0 13,001
FIRST TR E Common Stock 33734X184 160 6,045 SH   DFND 5 0 0 6,045
FIRST TRUS Common Stock 33734X192 1,276 16,263 SH   DFND 5 0 0 16,263
FIRST TR E Common Stock 33734X200 2,184 122,465 SH   DFND 5 0 83,958 38,507
FIRST TR E Common Stock 33734X846 99 2,833 SH   DFND 5 0 0 2,833
FIRST TRUS Common Stock 33734Y109 165 2,849 SH   DFND 5 0 0 2,849
FIRST TRUS Common Stock 33735B108 507 7,684 SH   DFND 5 0 0 7,684
FIRST TR V Common Stock 33735G107 192 8,714 SH   DFND 5 0 0 8,714
FIRST TR L Common Stock 33735J101 1,812 38,826 SH   DFND 5 0 17,612 21,214
FIRST TR L Common Stock 33735K108 2,415 28,766 SH   DFND 5 0 9,134 19,632
FIRST TR S Common Stock 33735T109 182 17,716 SH   DFND 5 0 0 17,716
FIRST TRUS Common Stock 33736G106 7 400 SH   DFND 5 0 0 400
FIRST TR F Common Stock 33736N101 14 355 SH   DFND 5 0 0 355
FIRST TR E Common Stock 33737J117 14 408 SH   DFND 5 0 0 408
FIRST TR E Common Stock 33737J174 983 19,557 SH   DFND 5 0 17,432 2,125
FIRST TR E Common Stock 33737J182 43 1,972 SH   DFND 5 0 0 1,972
FIRST TR E Common Stock 33737J232 4 70 SH   DFND 5 0 0 70
FIRST TR E Common Stock 33737M102 161 3,008 SH   DFND 5 0 0 3,008
FIRST TR E Common Stock 33737M201 7 241 SH   DFND 5 0 0 241
FIRST TR E Common Stock 33737M300 596 12,601 SH   DFND 5 0 6,434 6,168
FIRST TR E Common Stock 33737M409 51 1,665 SH   DFND 5 0 0 1,665
FIRST TR E Common Stock 33737M508 69 1,775 SH   DFND 5 0 0 1,775
FIRST TR E Common Stock 33738D101 74 3,873 SH   DFND 5 0 0 3,873
FIRST TR Common Stock 33738D309 188 4,087 SH   DFND 5 0 0 4,087
FIRST TR E Common Stock 33738D408 3 69 SH   DFND 5 0 0 69
FIRST TR H Common Stock 33738E109 22 1,548 SH   DFND 5 0 1,216 332
FIRST TR E Common Stock 33738G104 6 650 SH   DFND 5 0 0 650
FIRST TR E Common Stock 33738R100 176 13,099 SH   DFND 5 0 0 13,099
FIRST TR E Common Stock 33738R118 715 16,335 SH   DFND 5 0 0 16,335
FIRST TRUS Common Stock 33738R506 9,154 279,696 SH   DFND 5 0 211,733 67,963
FIRST TR E Common Stock 33738R605 1,160 33,984 SH   DFND 5 0 1 33,983
FIRST TR Common Stock 33738R696 3 163 SH   DFND 5 0 0 163
FIRST TR E Common Stock 33738R860 7 408 SH   DFND 5 0 0 408
FIRST TR E Common Stock 33738R878 13 494 SH   DFND 5 0 0 494
FIRST TR E Common Stock 33738R886 113 6,028 SH   DFND 5 0 0 6,028
FIRST TR E Common Stock 33739E108 2,105 109,796 SH   DFND 5 0 0 109,796
FIRST TR E Common Stock 33739N108 198 3,555 SH   DFND 5 0 0 3,555
FIRST TR Common Stock 33739P608 1 26 SH   DFND 5 0 0 26
FIRST TR E Common Stock 33739Q408 76 1,268 SH   DFND 5 0 0 1,268
FIRST TR E Common Stock 33739Q507 275 6,834 SH   DFND 5 0 0 6,834
FIRST TRUS Common Stock 33740F805 588 10,679 SH   DFND 5 0 0 10,679
FIRSTCASH Common Stock 33767D105 3 58 SH   DFND 5 0 58 0
FISERV INC Common Stock 337738108 505 4,897 SH   DFND 5 0 1,647 3,250
FIRSTENERG Common Stock 337932107 200 6,974 SH   DFND 5 0 419 6,555
FIVE BELOW Common Stock 33829M101 10 78 SH   DFND 5 0 5 73
FIVE9 INC Common Stock 338307101 46 358 SH   DFND 5 0 358 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 1 8 SH   DFND 5 0 8 0
FLUOR CORP Common Stock 343412102 4 432 SH   DFND 5 0 0 432
FLOWSERVE Common Stock 34354P105 2 56 SH   DFND 5 0 56 0
FOMENTO EC Common Stock 344419106 172 3,056 SH   DFND 5 0 3,056 0
FORD MTR C Common Stock 345370860 354 53,170 SH   DFND 5 0 0 53,170
FORMFACTOR Common Stock 346375108 4 168 SH   DFND 5 0 168 0
FORTIS INC Common Stock 349553107 14 346 SH   DFND 5 0 0 346
FORTIVE CO Common Stock 34959J108 1,175 15,412 SH   DFND 5 0 15,399 13
FORTUNE BR Common Stock 34964C106 771 8,914 SH   DFND 5 0 8,104 810
FORWARD AI Common Stock 349853101 51 891 SH   DFND 5 0 891 0
FOX CORP N Common Stock 35137L105 1 28 SH   DFND 5 0 28 0
FOX FACTOR Common Stock 35138V102 9 119 SH   DFND 5 0 119 0
FRANCO NEV Common Stock 351858105 10 75 SH   DFND 5 0 0 75
FRANKLIN E Common Stock 353514102 56 953 SH   DFND 5 0 953 0
FRANKLIN R Common Stock 354613101 32 1,590 SH   DFND 5 0 0 1,590
FRANKLIN U Common Stock 355145103 29 4,252 SH   DFND 5 0 0 4,252
FREEPORT M Common Stock 35671D857 51 3,258 SH   DFND 5 0 0 3,258
FRONTIER Common Stock 35906A306 0 1 SH   DFND 5 0 1 0
FUCHS PETR Preferred Stock 35952Q106 194 15,239 SH   DFND 5 0 15,239 0
FULTON FIN Common Stock 360271100 28 3,000 SH   DFND 5 0 0 3,000
GATX CORP Common Stock 361448103 24 371 SH   DFND 5 0 371 0
G-III APPA Common Stock 36237H101 7 571 SH   DFND 5 0 571 0
GABELLI EQ Common Stock 362397101 32 6,207 SH   DFND 5 0 1 6,207
GABELLI MU Common Stock 36239Q109 0 0 SH   DFND 5 0 0 0
GABELLI UT Common Stock 36240A101 0 0 SH   DFND 5 0 0 0
GALLAGHER Common Stock 363576109 336 3,186 SH   DFND 5 0 21 3,165
GARRETT MO Common Stock 366505105 0 92 SH   DFND 5 0 0 92
GARTNER IN Common Stock 366651107 321 2,570 SH   DFND 5 0 2,570 0
GENERAC HL Common Stock 368736104 1 4 SH   DFND 5 0 4 0
GENERAL AM Common Stock 368802104 73 2,158 SH   DFND 5 0 0 2,158
GENERAL DY Common Stock 369550108 1,218 8,798 SH   DFND 5 0 4,777 4,021
GENERAL EL Common Stock 369604103 265 42,554 SH   DFND 5 0 2,339 40,214
GENERAL MI Common Stock 370334104 789 12,799 SH   DFND 5 0 513 12,286
GENERAL MT Common Stock 37045V100 115 3,876 SH   DFND 5 0 1,134 2,742
GENUINE PA Common Stock 372460105 11 119 SH   DFND 5 0 119 0
GIBRALTAR Common Stock 374689107 35 539 SH   DFND 5 0 539 0
GILEAD SCI Common Stock 375558103 2,951 46,701 SH   DFND 5 0 36,017 10,684
GIVAUDAN S Common Stock 37636P108 8 95 SH   DFND 5 0 95 0
GLACIER BA Common Stock 37637Q105 4 126 SH   DFND 5 0 126 0
GLAXOSMITH Common Stock 37733W105 2,556 67,902 SH   DFND 5 0 47,568 20,334
GLOBAL PMT Common Stock 37940X102 486 2,734 SH   DFND 5 0 2,624 110
GLOBE LIFE Common Stock 37959E102 72 900 SH   DFND 5 0 0 900
GLU MOBILE Common Stock 379890106 24 3,129 SH   DFND 5 0 3,129 0
GOLDMAN SA Common Stock 38141G104 529 2,633 SH   DFND 5 0 0 2,633
GOLDMAN SA Preferred Stock 38143Y665 700 30,650 SH   DFND 5 0 0 30,650
GOLDMAN SA Preferred Stock 38144G804 5,723 247,656 SH   DFND 5 0 0 247,656
GOLDMAN SA Preferred Stock 38144X609 241 10,210 SH   DFND 5 0 0 10,210
GOLUB CAP Common Stock 38173M102 20 1,500 SH   DFND 5 0 0 1,500
GOODYEAR T Common Stock 382550101 6 811 SH   DFND 5 0 0 811
GOPRO INC Common Stock 38268T103 0 20 SH   DFND 5 0 0 20
GRACE W R Common Stock 38388F108 11 281 SH   DFND 5 0 281 0
GRACO INC Common Stock 384109104 1 22 SH   DFND 5 0 22 0
GRAINGER W Common Stock 384802104 882 2,473 SH   DFND 5 0 2,260 213
GROCERY OU Common Stock 39874R101 3 75 SH   DFND 5 0 75 0
GROUP 1 AU Common Stock 398905109 9 100 SH   DFND 5 0 0 100
GRUBHUB IN Common Stock 400110102 4 60 SH   DFND 5 0 0 60
GUARDANT H Common Stock 40131M109 2 16 SH   DFND 5 0 16 0
GUGGENHEIM Common Stock 40167F101 80 4,525 SH   DFND 5 0 0 4,525
GUIDEWIRE Common Stock 40171V100 5 46 SH   DFND 5 0 19 27
H &E EQUIP Common Stock 404030108 3 156 SH   DFND 5 0 156 0
HCA HEALTH Common Stock 40412C101 68 549 SH   DFND 5 0 261 288
HDFC BANK Common Stock 40415F101 213 4,257 SH   DFND 5 0 4,257 0
HD SUPPLY Common Stock 40416M105 8 190 SH   DFND 5 0 190 0
HMS HOLDIN Common Stock 40425J101 40 1,672 SH   DFND 5 0 1,672 0
HSBC HLDGS Common Stock 404280406 14 710 SH   DFND 5 0 0 710
HSBC HOLDI Preferred Stock 404280604 287 11,286 SH   DFND 5 0 0 11,286
HP INC COM Common Stock 40434L105 20 1,040 SH   DFND 5 0 0 1,040
HAIN CELES Common Stock 405217100 1 41 SH   DFND 5 0 41 0
HALLIBURTO Common Stock 406216101 12 1,016 SH   DFND 5 0 0 1,016
JOHN HANCO Common Stock 41013T105 2 124 SH   DFND 5 0 0 124
HANCOCK JO Common Stock 41021P103 59 3,693 SH   DFND 5 0 0 3,693
HANESBRAND Common Stock 410345102 1,000 63,506 SH   DFND 5 0 2,971 60,535
HANOVER IN Common Stock 410867105 24 256 SH   DFND 5 0 256 0
HARLEY DAV Common Stock 412822108 19 774 SH   DFND 5 0 38 735
HARTFORD F Common Stock 416515104 28 754 SH   DFND 5 0 56 698
HASBRO INC Common Stock 418056107 13 158 SH   DFND 5 0 0 158
HEALTH CAT Common Stock 42225T107 1 29 SH   DFND 5 0 29 0
HEALTHEQUI Common Stock 42226A107 2 37 SH   DFND 5 0 37 0
HEARTLAND Common Stock 42234Q102 1 49 SH   DFND 5 0 49 0
HECLA MINI Common Stock 422704106 3 500 SH   DFND 5 0 0 500
HEICO CORP Common Stock 422806109 59 567 SH   DFND 5 0 5 562
HEINEKEN N Common Stock 423012301 17 392 SH   DFND 5 0 392 0
HENRY JACK Common Stock 426281101 0 3 SH   DFND 5 0 3 0
HERCULES C Common Stock 427096508 0 0 SH   DFND 5 0 0 0
HERON THER Common Stock 427746102 1 60 SH   DFND 5 0 60 0
HERSHEY CO Common Stock 427866108 224 1,566 SH   DFND 5 0 216 1,350
HESKA CORP Common Stock 42805E306 2 25 SH   DFND 5 0 25 0
HESS CORP Common Stock 42809H107 3 78 SH   DFND 5 0 47 31
HEWLETT PA Common Stock 42824C109 3 302 SH   DFND 5 0 0 302
HEXCEL COR Common Stock 428291108 3 80 SH   DFND 5 0 80 0
HILL ROM H Common Stock 431475102 1 14 SH   DFND 5 0 0 14
HILLENBRAN Common Stock 431571108 5 172 SH   DFND 5 0 0 172
HILTON WOR Common Stock 43300A203 22 253 SH   DFND 5 0 203 50
HITACHI LT Common Stock 433578507 52 775 SH   DFND 5 0 775 0
HOLOGIC IN Common Stock 436440101 26 385 SH   DFND 5 0 0 385
HOME BANCS Common Stock 436893200 24 1,602 SH   DFND 5 0 1,602 0
HOME DEPOT Common Stock 437076102 5,296 19,071 SH   DFND 5 0 3,357 15,713
HONEYWELL Common Stock 438516106 2,978 18,091 SH   DFND 5 0 8,864 9,227
HORACE MAN Common Stock 440327104 2 50 SH   DFND 5 0 50 0
HORMEL FOO Common Stock 440452100 16 325 SH   DFND 5 0 0 325
HOSTESS BR Common Stock 44109J106 8 623 SH   DFND 5 0 623 0
HOULIHAN L Common Stock 441593100 61 1,029 SH   DFND 5 0 1,029 0
HOWMET AER Common Stock 443201108 18 1,066 SH   DFND 5 0 0 1,066
HOYA CORP Common Stock 443251103 17 154 SH   DFND 5 0 154 0
HUBSPOT IN Common Stock 443573100 11 39 SH   DFND 5 0 39 0
HUMANA INC Common Stock 444859102 158 382 SH   DFND 5 0 15 367
HUNT J B T Common Stock 445658107 14 109 SH   DFND 5 0 4 105
HUNTINGTON Common Stock 446150104 1,311 142,983 SH   DFND 5 0 135,504 7,478
HUNTINGTON Preferred Stock 446150708 41 1,608 SH   DFND 5 0 0 1,608
HUNTINGTON Common Stock 446413106 13 94 SH   DFND 5 0 23 71
IAC/INTERA Common Stock 44891N109 5 42 SH   DFND 5 0 0 42
ICF INTL I Common Stock 44925C103 19 301 SH   DFND 5 0 301 0
IRHYTHM TE Common Stock 450056106 5 19 SH   DFND 5 0 19 0
IBERDROLA Common Stock 450737101 27 552 SH   DFND 5 0 552 0
ITT INC CO Common Stock 45073V108 10 167 SH   DFND 5 0 0 167
ICICI BANK Common Stock 45104G104 255 25,959 SH   DFND 5 0 24,447 1,512
IDACORP IN Common Stock 451107106 54 679 SH   DFND 5 0 521 157
IDEX CORP Common Stock 45167R104 12 63 SH   DFND 5 0 53 10
IDEXX LABS Common Stock 45168D104 209 531 SH   DFND 5 0 311 220
ILLINOIS T Common Stock 452308109 172 888 SH   DFND 5 0 0 888
ILLUMINA I Common Stock 452327109 91 295 SH   DFND 5 0 16 279
IMPERIAL B Common Stock 45262P102 9 498 SH   DFND 5 0 498 0
INCYTE COR Common Stock 45337C102 5 56 SH   DFND 5 0 51 5
INDITEX (I Common Stock 455793109 50 3,576 SH   DFND 5 0 3,576 0
INFINEON T Common Stock 45662N103 927 32,764 SH   DFND 5 0 32,764 0
INFOSYS LT Common Stock 456788108 18 1,286 SH   DFND 5 0 1,222 64
INGERSOLL Common Stock 45687V106 10 273 SH   DFND 5 0 0 273
INGEVITY C Common Stock 45688C107 0 1 SH   DFND 5 0 0 1
INGREDION Common Stock 457187102 37 484 SH   DFND 5 0 303 181
INPHI CORP Common Stock 45772F107 9 76 SH   DFND 5 0 76 0
INSULET CO Common Stock 45784P101 17 72 SH   DFND 5 0 72 0
INTEGRA LI Common Stock 457985208 50 1,054 SH   DFND 5 0 1,054 0
INTEL CORP Common Stock 458140100 4,515 87,191 SH   DFND 5 0 27,343 59,848
INTERCEPT Common Stock 45845P108 4 108 SH   DFND 5 0 0 108
INTERCONTI Common Stock 45866F104 1,178 11,776 SH   DFND 5 0 10,192 1,585
INTL BUSIN Common Stock 459200101 2,796 22,977 SH   DFND 5 0 12,008 10,968
INTL FLAVO Common Stock 459506101 854 6,972 SH   DFND 5 0 6,972 0
INTL PAPER Common Stock 460146103 2,225 54,894 SH   DFND 5 0 28 54,866
INTERPUBLI Common Stock 460690100 2 115 SH   DFND 5 0 0 115
INVESCO AC Common Stock 46090A101 42 524 SH   DFND 5 0 0 524
INVESCO BL Common Stock 46090E103 766,942 2,760,372 SH   DFND 5 0 2,718,620 41,752
INTUIT COM Common Stock 461202103 2,872 8,805 SH   DFND 5 0 8,389 416
INTUITIVE Common Stock 46120E602 1,286 1,813 SH   DFND 5 0 1,769 44
INVESCO MU Common Stock 46132C107 4 331 SH   DFND 5 0 325 6
INVESCO Common Stock 46132L107 10 513 SH   DFND 5 0 0 513
INVESCO MU Common Stock 46132X101 40 5,515 SH   DFND 5 0 0 5,515
INVESCO QU Common Stock 46133G107 6 500 SH   DFND 5 0 500 0
INVESCO Common Stock 46137V100 106 1,909 SH   DFND 5 0 0 1,909
INVESCO EX Common Stock 46137V134 31 513 SH   DFND 5 0 0 513
INVESCO EX Common Stock 46137V142 94 2,375 SH   DFND 5 0 0 2,375
INVESCO EX Common Stock 46137V217 15 87 SH   DFND 5 0 0 87
INVESCO Common Stock 46137V233 10 38 SH   DFND 5 0 0 38
INVESCO Common Stock 46137V241 2,455 63,503 SH   DFND 5 0 61,196 2,307
INVESCO Common Stock 46137V266 36 254 SH   DFND 5 0 0 254
INVESCO EX Common Stock 46137V282 38 182 SH   DFND 5 0 0 182
INVESCO EX Common Stock 46137V308 328 5,452 SH   DFND 5 0 0 5,452
INVESCO Common Stock 46137V324 22 166 SH   DFND 5 0 0 166
INVESCO EX Common Stock 46137V332 61 258 SH   DFND 5 0 0 258
INVESCO EX Common Stock 46137V357 416 3,846 SH   DFND 5 0 350 3,496
INVESCO Common Stock 46137V373 102 711 SH   DFND 5 0 0 711
INVESCO Common Stock 46137V431 4 75 SH   DFND 5 0 0 75
INVESCO Common Stock 46137V449 15 253 SH   DFND 5 0 0 253
INVESCO Common Stock 46137V456 4 147 SH   DFND 5 0 0 147
INVESCO Common Stock 46137V464 30 448 SH   DFND 5 0 0 448
INVESCO Common Stock 46137V472 25 455 SH   DFND 5 0 0 455
INVESCO Common Stock 46137V480 19 694 SH   DFND 5 0 0 694
INVESCO Common Stock 46137V498 24 595 SH   DFND 5 0 0 595
INVESCO EX Common Stock 46137V506 171 5,654 SH   DFND 5 0 0 5,654
INVESCO EX Common Stock 46137V530 80 386 SH   DFND 5 0 0 386
INVESCO EX Common Stock 46137V548 176 13,880 SH   DFND 5 0 0 13,880
INVESCO EX Common Stock 46137V563 278 19,393 SH   DFND 5 0 0 19,393
INVESCO EX Common Stock 46137V597 8 67 SH   DFND 5 0 0 67
INVESCO Common Stock 46137V613 86,239 757,883 SH   DFND 5 0 738,017 19,866
INVESCO Common Stock 46137V621 93 4,986 SH   DFND 5 0 0 4,986
INVESCO Common Stock 46137V639 153 1,239 SH   DFND 5 0 0 1,239
INVESCO Common Stock 46137V647 198 2,552 SH   DFND 5 0 0 2,552
INVESCO Common Stock 46137V696 10 267 SH   DFND 5 0 0 267
INVESCO Common Stock 46137V712 20 212 SH   DFND 5 0 0 212
INVESCO Common Stock 46137V720 19 600 SH   DFND 5 0 0 600
INVESCO Common Stock 46137V738 1,054 30,968 SH   DFND 5 0 25,013 5,955
INVESCO Common Stock 46137V746 195 3,151 SH   DFND 5 0 0 3,151
INVESCO Common Stock 46137V761 1 100 SH   DFND 5 0 0 100
INVESCO Common Stock 46137V779 82 2,256 SH   DFND 5 0 0 2,256
INVESCO EX Common Stock 46137V811 17 155 SH   DFND 5 0 0 155
INVESCO EX Common Stock 46137V837 127 1,665 SH   DFND 5 0 0 1,665
INVESCO EX Common Stock 46137V845 17 225 SH   DFND 5 0 0 225
INVESCO EX Common Stock 46137V852 15 109 SH   DFND 5 0 0 109
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 32 374 SH   DFND 5 0 0 374
INVESCO EX Common Stock 46138E123 5 75 SH   DFND 5 0 0 75
INVESCO EX Common Stock 46138E149 44 330 SH   DFND 5 0 0 330
INVESCO EX Common Stock 46138E156 15 400 SH   DFND 5 0 0 400
INVESCO EX Common Stock 46138E172 112 1,518 SH   DFND 5 0 0 1,518
INVESCO EX Common Stock 46138E198 16,930 406,381 SH   DFND 5 0 386,443 19,938
INVESCO EX Common Stock 46138E206 55 2,000 SH   DFND 5 0 0 2,000
INVESCO EX Common Stock 46138E230 6,072 213,358 SH   DFND 5 0 197,918 15,440
INVESCO EX Common Stock 46138E297 4,249 211,081 SH   DFND 5 0 209,786 1,294
INVESCO EX Common Stock 46138E354 49,796 928,332 SH   DFND 5 0 876,846 51,486
INVESCO EX Common Stock 46138E362 137 4,157 SH   DFND 5 0 0 4,157
INVESCO EX Common Stock 46138E370 123 2,959 SH   DFND 5 0 0 2,959
INVESCO EX Common Stock 46138E404 73 3,615 SH   DFND 5 0 0 3,615
INVESCO Common Stock 46138E412 228 7,202 SH   DFND 5 0 7,002 200
INVESCO EX Common Stock 46138E420 804 24,997 SH   DFND 5 0 916 24,080
INVESCO EX Common Stock 46138E511 580 39,374 SH   DFND 5 0 0 39,374
INVESCO EX Common Stock 46138E537 14,757 554,133 SH   DFND 5 0 546,345 7,788
INVESCO EX Common Stock 46138E586 21 368 SH   DFND 5 0 0 368
INVESCO EX Common Stock 46138E594 14 798 SH   DFND 5 0 0 798
INVESCO EX Common Stock 46138E610 12 900 SH   DFND 5 0 0 900
INVESCO EX Common Stock 46138E636 22 799 SH   DFND 5 0 0 799
INVESCO EX Common Stock 46138E651 106 3,332 SH   DFND 5 0 0 3,332
INVESCO EX Common Stock 46138E669 5 223 SH   DFND 5 0 0 223
INVESCO EX Common Stock 46138E719 30 1,601 SH   DFND 5 0 0 1,601
INVESCO EX Common Stock 46138E727 4 200 SH   DFND 5 0 0 200
INVESCO EX Common Stock 46138E768 453 16,813 SH   DFND 5 0 16,626 187
INVESCO EX Common Stock 46138E784 109 4,038 SH   DFND 5 0 22 4,015
INVESCO EX Common Stock 46138E867 6 329 SH   DFND 5 0 0 329
INVESCO EX Common Stock 46138E875 109 3,515 SH   DFND 5 0 0 3,515
INVESCO EX Common Stock 46138G102 2,709 81,582 SH   DFND 5 0 58,956 22,627
INVESCO EX Common Stock 46138G409 14 322 SH   DFND 5 0 0 322
INVESCO EX Common Stock 46138G508 1,343 61,772 SH   DFND 5 0 32,872 28,900
INVESCO EX Common Stock 46138G706 116 1,797 SH   DFND 5 0 0 1,797
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ISHARES TR Common Stock 464287564 599 5,874 SH   DFND 5 0 219 5,655
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ISHARES U Common Stock 464287770 72 592 SH   DFND 5 0 0 592
ISHARES U Common Stock 464287788 855 7,537 SH   DFND 5 0 0 7,537
ISHARES U Common Stock 464287796 86 5,394 SH   DFND 5 0 0 5,394
ISHARES CO Common Stock 464287804 2,071 29,487 SH   DFND 5 0 11,117 18,370
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ISHARES TR Common Stock 464288117 15 286 SH   DFND 5 0 0 286
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ISHARES TR Common Stock 464288208 167 832 SH   DFND 5 0 0 832
ISHARES TR Common Stock 464288240 20 426 SH   DFND 5 0 0 426
ISHARES TR Common Stock 464288257 351 4,396 SH   DFND 5 0 0 4,396
ISHARES TR Common Stock 464288273 60,485 1,025,339 SH   DFND 5 0 1,016,034 9,304
ISHARES TR Common Stock 464288281 3,222 29,056 SH   DFND 5 0 26,311 2,745
ISHARES TR Common Stock 464288307 7 21 SH   DFND 5 0 0 21
ISHARES TR Common Stock 464288372 79 2,053 SH   DFND 5 0 0 2,053
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ISHARES TR Common Stock 464288521 13,671 312,547 SH   DFND 5 0 55,431 257,116
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ISHARES TR Common Stock 464288570 372 2,911 SH   DFND 5 0 958 1,953
ISHARES TR Common Stock 464288588 23,713 214,796 SH   DFND 5 0 214,123 673
ISHARES TR Common Stock 464288612 1,257 10,673 SH   DFND 5 0 9,991 682
ISHARES TR Common Stock 464288638 15,995 263,039 SH   DFND 5 0 257,165 5,874
ISHARES TR Common Stock 464288646 13,987 254,732 SH   DFND 5 0 237,070 17,662
ISHARES TR Common Stock 464288653 31 187 SH   DFND 5 0 0 187
ISHARES TR Common Stock 464288661 13,958 104,480 SH   DFND 5 0 97,619 6,861
ISHARES TR Common Stock 464288679 296 2,671 SH   DFND 5 0 0 2,671
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ISHARES TR Common Stock 464288729 6 67 SH   DFND 5 0 0 67
ISHARES TR Common Stock 464288737 18 325 SH   DFND 5 0 0 325
ISHARES TR Common Stock 464288752 299 5,279 SH   DFND 5 0 0 5,279
ISHARES TR Common Stock 464288760 231 1,460 SH   DFND 5 0 0 1,460
ISHARES TR Common Stock 464288778 135 4,120 SH   DFND 5 0 0 4,120
ISHARES TR Common Stock 464288810 461 1,538 SH   DFND 5 0 0 1,538
ISHARES TR Common Stock 464288828 181 895 SH   DFND 5 0 0 895
ISHARES TR Common Stock 464288836 33 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 464288851 12 441 SH   DFND 5 0 0 441
ISHARES TR Common Stock 464288869 3 29 SH   DFND 5 0 0 29
ISHARES TR Common Stock 464288877 1,219 30,210 SH   DFND 5 0 27,776 2,434
ISHARES TR Common Stock 464288885 2,539 28,253 SH   DFND 5 0 19,568 8,685
ISHARES TR Common Stock 464289438 186 1,534 SH   DFND 5 0 0 1,534
ISHARES 10 Common Stock 464289511 6,033 85,689 SH   DFND 5 0 84,814 875
ISHARES TR Common Stock 464289529 4 120 SH   DFND 5 0 0 120
ISHARES CO Common Stock 464289859 223 3,840 SH   DFND 5 0 0 3,840
ISHARES CO Common Stock 464289867 61 1,261 SH   DFND 5 0 0 1,261
ISHARES CO Common Stock 464289875 204 4,959 SH   DFND 5 0 0 4,959
ISHARES CO Common Stock 464289883 548 14,740 SH   DFND 5 0 0 14,740
ISHARES SI Common Stock 46428Q109 683 31,545 SH   DFND 5 0 0 31,545
ISHARES TR Common Stock 46429B267 5,327 190,600 SH   DFND 5 0 141,713 48,886
ISHARES MS Common Stock 46429B309 7 425 SH   DFND 5 0 0 425
ISHARES TR Common Stock 46429B655 374 7,383 SH   DFND 5 0 0 7,383
ISHARES TR Common Stock 46429B663 2,407 29,910 SH   DFND 5 0 0 29,910
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ISHARES ED Common Stock 46429B697 7,337 115,130 SH   DFND 5 0 81,052 34,079
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ISHARES ED Common Stock 46432F388 2,932 39,743 SH   DFND 5 0 38,431 1,312
ISHARES ED Common Stock 46432F396 4,445 30,156 SH   DFND 5 0 27,532 2,624
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ISHARES TR Common Stock 46432F842 64,005 1,061,790 SH   DFND 5 0 56,517 1,005,272
ISHARES CO Common Stock 46432F859 2,669 51,766 SH   DFND 5 0 51,766 0
ISHARES IN Common Stock 46434G103 35,041 663,650 SH   DFND 5 0 315,693 347,957
ISHARES IN Common Stock 46434G509 2 65 SH   DFND 5 0 0 65
ISHARES MS Common Stock 46434G780 1 50 SH   DFND 5 0 0 50
ISHARES IN Common Stock 46434G814 1 25 SH   DFND 5 0 0 25
ISHARES IN Common Stock 46434G822 56 943 SH   DFND 5 0 0 943
ISHARES IN Common Stock 46434G848 232 8,656 SH   DFND 5 0 0 8,656
ISHARES IN Common Stock 46434G855 20 624 SH   DFND 5 0 0 624
ISHARES IN Common Stock 46434G863 480 13,471 SH   DFND 5 0 12,111 1,359
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ISHARES TR Common Stock 46434V381 240 4,947 SH   DFND 5 0 0 4,947
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ISHARES TR Common Stock 46434V613 128,435 2,361,805 SH   DFND 5 0 56,086 2,305,719
ISHARES TR Common Stock 46434V621 15,057 378,401 SH   DFND 5 0 344,297 34,104
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ISHARES TR Common Stock 46434V803 12,804 464,907 SH   DFND 5 0 456,467 8,440
ISHARES TR Common Stock 46434V860 111 2,200 SH   DFND 5 0 0 2,200
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ISHARES IB Common Stock 46434VBK5 78 3,122 SH   DFND 5 0 0 3,122
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ISHARES TR Common Stock 46435G516 1,202 18,929 SH   DFND 5 0 18,068 861
ISHARES TR Common Stock 46435G532 10 128 SH   DFND 5 0 0 128
ISHARES TR Common Stock 46435G672 43 764 SH   DFND 5 0 0 764
ITAU UNIBA Common Stock 465562106 165 41,568 SH   DFND 5 0 41,568 0
ITRON INC Common Stock 465741106 1 13 SH   DFND 5 0 0 13
J & J SNAC Common Stock 466032109 17 131 SH   DFND 5 0 131 0
JPMORGAN C Common Stock 46625H100 7,719 80,183 SH   DFND 5 0 33,489 46,694
JABIL INC Common Stock 466313103 3 82 SH   DFND 5 0 0 82
JACOBS ENG Common Stock 469814107 39 419 SH   DFND 5 0 89 330
JD COM INC Common Stock 47215P106 11 145 SH   DFND 5 0 0 145
JEFFERIES Common Stock 47233W109 35 1,951 SH   DFND 5 0 1,951 0
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JOHNSON & Common Stock 478160104 9,582 64,359 SH   DFND 5 0 21,010 43,348
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JPMORGAN C Preferred Stock 48128B655 15 555 SH   DFND 5 0 0 555
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KBC GROUP Common Stock 48241F104 57 2,257 SH   DFND 5 0 2,257 0
KLA-TENCOR Common Stock 482480100 130 672 SH   DFND 5 0 419 253
KKR &CO IN Common Stock 48251W104 80 2,327 SH   DFND 5 0 86 2,241
KAISER ALU Common Stock 483007704 15 286 SH   DFND 5 0 286 0
KANSAS CIT Common Stock 485170302 2 9 SH   DFND 5 0 0 9
KAO CORP A Common Stock 485537401 11 725 SH   DFND 5 0 725 0
KAYNE ANDE Common Stock 486606106 1 300 SH   DFND 5 0 0 300
KELLOGG CO Common Stock 487836108 212 3,284 SH   DFND 5 0 0 3,284
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KERRY GROU Common Stock 492460100 24 184 SH   DFND 5 0 184 0
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KEYCORP NE Common Stock 493267108 118 9,931 SH   DFND 5 0 1,378 8,553
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KFORCE INC Common Stock 493732101 38 1,176 SH   DFND 5 0 1,176 0
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KORN FERRY Common Stock 500643200 19 664 SH   DFND 5 0 664 0
KRAFT HEIN Common Stock 500754106 364 12,157 SH   DFND 5 0 24 12,133
KROGER CO Common Stock 501044101 538 15,860 SH   DFND 5 0 1,646 14,215
KUBOTA COR Common Stock 501173207 239 2,689 SH   DFND 5 0 2,689 0
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L OREAL CO Common Stock 502117203 618 9,499 SH   DFND 5 0 9,499 0
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L3 HARRIS Common Stock 502431109 150 885 SH   DFND 5 0 0 885
LVMH MOET Common Stock 502441306 14 151 SH   DFND 5 0 151 0
LA Z BOY I Common Stock 505336107 23 731 SH   DFND 5 0 731 0
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LAS VEGAS Common Stock 517834107 113 2,429 SH   DFND 5 0 122 2,307
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ESTEE LAUD Common Stock 518439104 18 82 SH   DFND 5 0 0 82
LEAR CORP Common Stock 521865204 52 480 SH   DFND 5 0 0 480
LEGGETT & Common Stock 524660107 33 805 SH   DFND 5 0 0 805
LEIDOS HLD Common Stock 525327102 594 6,663 SH   DFND 5 0 6,663 0
LENNAR COR Common Stock 526057104 1,011 12,375 SH   DFND 5 0 12,375 0
LENNAR COR Common Stock 526057302 3 46 SH   DFND 5 0 46 0
LIBERTY AL Common Stock 530158104 6 939 SH   DFND 5 0 0 939
LIBERTY BR Common Stock 530307305 18 125 SH   DFND 5 0 125 0
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LIVENT COR Common Stock 53814L108 64 7,104 SH   DFND 5 0 0 7,104
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LUMENTUM H Common Stock 55024U109 5 67 SH   DFND 5 0 0 67
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M & T BANK Common Stock 55261F104 48 522 SH   DFND 5 0 17 505
M D U RES Common Stock 552690109 46 2,025 SH   DFND 5 0 0 2,025
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MRC GLOBAL Common Stock 55345K103 0 105 SH   DFND 5 0 105 0
MSCI INC C Common Stock 55354G100 268 752 SH   DFND 5 0 752 0
MTS SYS CO Common Stock 553777103 12 635 SH   DFND 5 0 635 0
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MACQUARIE Common Stock 55608D101 3 153 SH   DFND 5 0 0 153
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MARATHON P Common Stock 56585A102 140 4,783 SH   DFND 5 0 39 4,744
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MARTIN MAR Common Stock 573284106 838 3,559 SH   DFND 5 0 3,338 221
MASCO CORP Common Stock 574599106 110 1,992 SH   DFND 5 0 707 1,285
MASONITE I Common Stock 575385109 5 46 SH   DFND 5 0 46 0
MASTEC INC Common Stock 576323109 22 520 SH   DFND 5 0 520 0
MASTERCARD Common Stock 57636Q104 9,116 26,958 SH   DFND 5 0 20,208 6,749
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MAXIM INTE Common Stock 57772K101 30 445 SH   DFND 5 0 0 445
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MEDPACE HL Common Stock 58506Q109 80 720 SH   DFND 5 0 720 0
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MERCANTILE Common Stock 587376104 14 758 SH   DFND 5 0 758 0
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MICHELIN(C Common Stock 59410T106 16 755 SH   DFND 5 0 755 0
MICROSOFT Common Stock 594918104 28,487 135,437 SH   DFND 5 0 56,162 79,276
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MICRON TEC Common Stock 595112103 136 2,905 SH   DFND 5 0 177 2,728
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MOELIS &CO Common Stock 60786M105 19 535 SH   DFND 5 0 535 0
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MONDELEZ I Common Stock 609207105 3,050 53,090 SH   DFND 5 0 41,593 11,497
MONOLITHIC Common Stock 609839105 143 510 SH   DFND 5 0 448 62
MONRO MUFF Common Stock 610236101 4 91 SH   DFND 5 0 91 0
MONSTER BE Common Stock 61174X109 66 820 SH   DFND 5 0 0 820
MOODYS COR Common Stock 615369105 1,655 5,711 SH   DFND 5 0 4,917 794
MOOG INC C Common Stock 615394202 2 30 SH   DFND 5 0 30 0
MORGAN STA Common Stock 617446448 1,176 24,328 SH   DFND 5 0 17,192 7,136
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MOTOROLA S Common Stock 620076307 42 271 SH   DFND 5 0 42 228
MOVADO GRO Common Stock 624580106 7 707 SH   DFND 5 0 707 0
MUENCHENER Common Stock 626188106 20 795 SH   DFND 5 0 795 0
MURATA MFG Common Stock 626425102 69 4,312 SH   DFND 5 0 4,312 0
MURPHY OIL Common Stock 626717102 2 271 SH   DFND 5 0 271 0
MYRIAD GEN Common Stock 62855J104 2 116 SH   DFND 5 0 116 0
NCR CORP Common Stock 62886E108 24 1,100 SH   DFND 5 0 0 1,100
NN GROUP N Common Stock 629334103 18 935 SH   DFND 5 0 935 0
NATERA INC Common Stock 632307104 5 74 SH   DFND 5 0 74 0
NATIONAL F Common Stock 636180101 13 327 SH   DFND 5 0 0 327
NATIONAL G Common Stock 636274409 2,732 47,267 SH   DFND 5 0 47,119 148
NATIONAL O Common Stock 637071101 3 317 SH   DFND 5 0 92 225
NATIONAL V Common Stock 63845R107 7 187 SH   DFND 5 0 187 0
NEENAH PAP Common Stock 640079109 4 100 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 621 5,220 SH   DFND 5 0 5,172 48
NETAPP INC Common Stock 64110D104 9 194 SH   DFND 5 0 0 194
NETFLIX CO Common Stock 64110L106 1,299 2,597 SH   DFND 5 0 177 2,420
NETEASE Common Stock 64110W102 64 142 SH   DFND 5 0 0 142
NEUBERGER Common Stock 64124P101 4 279 SH   DFND 5 0 279 0
NEVRO CORP Common Stock 64157F103 3 21 SH   DFND 5 0 21 0
NEW JERSEY Common Stock 646025106 54 2,012 SH   DFND 5 0 0 2,012
NEW RELIC Common Stock 64829B100 7 116 SH   DFND 5 0 56 60
NEW YORK C Common Stock 649445103 4 500 SH   DFND 5 0 0 500
NEWELL BRA Common Stock 651229106 21 1,251 SH   DFND 5 0 222 1,029
NEWMARKET Common Stock 651587107 3 8 SH   DFND 5 0 8 0
NEWMONT MN Common Stock 651639106 274 4,314 SH   DFND 5 0 2,155 2,159
NEWPARK RE Common Stock 651718504 0 312 SH   DFND 5 0 312 0
NEXSTAR ME Common Stock 65336K103 40 444 SH   DFND 5 0 444 0
NEXTERA EN Common Stock 65339F101 1,917 6,906 SH   DFND 5 0 2,623 4,283
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 1 173 SH   DFND 5 0 0 173
NICE LTD A Common Stock 653656108 52 227 SH   DFND 5 0 0 227
NIDEC CORP Common Stock 654090109 1 28 SH   DFND 5 0 0 28
NIKE INC C Common Stock 654106103 3,517 28,019 SH   DFND 5 0 19,987 8,032
NIPPON TEL Common Stock 654624105 27 1,305 SH   DFND 5 0 1,305 0
NISOURCE I Common Stock 65473P105 7 312 SH   DFND 5 0 0 312
NITORI HLD Common Stock 65479L108 344 16,606 SH   DFND 5 0 16,606 0
NLIGHT INC Common Stock 65487K100 2 71 SH   DFND 5 0 71 0
NOKIA OYJ Common Stock 654902204 28 7,182 SH   DFND 5 0 0 7,182
NOBLE ENER Common Stock 655044105 2 223 SH   DFND 5 0 223 0
NORDEA BK Common Stock 65558R109 48 6,241 SH   DFND 5 0 6,241 0
NORDSON CO Common Stock 655663102 80 419 SH   DFND 5 0 419 0
NORFOLK SO Common Stock 655844108 1,026 4,796 SH   DFND 5 0 2,691 2,105
NORTHERN T Common Stock 665859104 70 903 SH   DFND 5 0 673 230
NORTHROP G Common Stock 666807102 2,172 6,884 SH   DFND 5 0 4,731 2,152
NORTHWEST Common Stock 66765N105 3 57 SH   DFND 5 0 0 57
NORTONLIFE Common Stock 668771108 43 2,052 SH   DFND 5 0 0 2,052
NOVARTIS A Common Stock 66987V109 1,781 20,484 SH   DFND 5 0 9,032 11,452
NOVO-NORDI Common Stock 670100205 10 144 SH   DFND 5 0 0 144
NOVOZYMES Common Stock 670108109 287 4,551 SH   DFND 5 0 4,551 0
NUCOR CORP Common Stock 670346105 18 411 SH   DFND 5 0 96 315
NUTANIX IN Common Stock 67059N108 1 50 SH   DFND 5 0 0 50
NUSTAR LOG Preferred Stock 67059T204 10 500 SH   DFND 5 0 500 0
NUVEEN MAR Common Stock 67061Q107 50 3,830 SH   DFND 5 0 0 3,830
NVIDIA COR Common Stock 67066G104 3,901 7,208 SH   DFND 5 0 3,126 4,083
NUVEEN INT Common Stock 670671106 4 319 SH   DFND 5 0 319 0
NUVEEN MUN Common Stock 670682103 4 320 SH   DFND 5 0 320 0
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 28 574 SH   DFND 5 0 574 0
NUVEEN PRE Common Stock 67072C105 7 742 SH   DFND 5 0 0 742
NUVEEN PRE Common Stock 67073B106 4 420 SH   DFND 5 0 0 420
NUVEEN CRE Common Stock 67073D102 4 632 SH   DFND 5 0 0 632
NUVEEN GLO Common Stock 67075G103 11 780 SH   DFND 5 0 0 780
NUTRIEN LT Common Stock 67077M108 123 3,144 SH   DFND 5 0 1,473 1,670
OGE ENERGY Common Stock 670837103 42 1,391 SH   DFND 5 0 0 1,391
NUVEEN MUN Common Stock 670928100 645 60,501 SH   DFND 5 0 428 60,073
O-I GLASS Common Stock 67098H104 1,240 117,122 SH   DFND 5 0 0 117,122
O REILLY A Common Stock 67103H107 861 1,867 SH   DFND 5 0 1,556 311
OSI SYSTEM Common Stock 671044105 4 50 SH   DFND 5 0 50 0
OCCIDENTAL Common Stock 674599105 24 2,426 SH   DFND 5 0 190 2,236
OLD DOMINI Common Stock 679580100 21 115 SH   DFND 5 0 0 115
OLD NATL B Common Stock 680033107 35 2,753 SH   DFND 5 0 2,753 0
OLIN CORP Common Stock 680665205 8 653 SH   DFND 5 0 0 653
OLLIES BAR Common Stock 681116109 42 482 SH   DFND 5 0 482 0
OMNICOM GR Common Stock 681919106 64 1,295 SH   DFND 5 0 280 1,015
OMNICELL I Common Stock 68213N109 72 967 SH   DFND 5 0 967 0
ON SEMICON Common Stock 682189105 10 467 SH   DFND 5 0 250 217
ONE GAS IN Common Stock 68235P108 21 300 SH   DFND 5 0 0 300
ONEOK INC Common Stock 682680103 41 1,576 SH   DFND 5 0 74 1,502
ONTO INNOV Common Stock 683344105 22 747 SH   DFND 5 0 747 0
ORACLE COR Common Stock 68389X105 2,375 39,784 SH   DFND 5 0 26,072 13,712
ORANGE SPO Common Stock 684060106 6 600 SH   DFND 5 0 0 600
OSHKOSH CO Common Stock 688239201 831 11,304 SH   DFND 5 0 11,144 160
OTIS WORLD Common Stock 68902V107 618 9,908 SH   DFND 5 0 7,222 2,686
OVINTIV IN Common Stock 69047Q102 0 7 SH   DFND 5 0 0 7
OWENS CORN Common Stock 690742101 14 204 SH   DFND 5 0 0 204
PG & E COR Common Stock 69331C108 10 1,100 SH   DFND 5 0 0 1,100
OIL COMPAN Common Stock 69343P105 151 2,614 SH   DFND 5 0 2,614 0
PJT PARTNE Common Stock 69343T107 2 31 SH   DFND 5 0 29 2
PGIM GBL S Common Stock 69346J106 27 2,062 SH   DFND 5 0 0 2,062
PNC FINL S Common Stock 693475105 1,977 17,989 SH   DFND 5 0 17,989 0
PPG INDUST Common Stock 693506107 300 2,454 SH   DFND 5 0 81 2,374
PPL CORP Common Stock 69351T106 2,615 96,098 SH   DFND 5 0 52,076 44,022
PVH CORP C Common Stock 693656100 7 114 SH   DFND 5 0 0 114
PTC INC Common Stock 69370C100 1 8 SH   DFND 5 0 8 0
PACCAR INC Common Stock 693718108 62 733 SH   DFND 5 0 174 559
PACIRA PHA Common Stock 695127100 23 382 SH   DFND 5 0 382 0
PACKAGING Common Stock 695156109 691 6,340 SH   DFND 5 0 5,753 587
PAGERDUTY Common Stock 69553P100 2 70 SH   DFND 5 0 70 0
PALO ALTO Common Stock 697435105 152 620 SH   DFND 5 0 266 354
PARK NATL Common Stock 700658107 2 25 SH   DFND 5 0 0 25
PARKER HAN Common Stock 701094104 1,666 8,234 SH   DFND 5 0 7,568 665
PARSLEY EN Common Stock 701877102 20 2,142 SH   DFND 5 0 2,142 0
PATTERSON Common Stock 703481101 3 1,000 SH   DFND 5 0 0 1,000
PAYCHEX IN Common Stock 704326107 120 1,503 SH   DFND 5 0 0 1,503
PAYCOM SOF Common Stock 70432V102 30 97 SH   DFND 5 0 97 0
PAYPAL HLD Common Stock 70450Y103 4,681 23,760 SH   DFND 5 0 19,421 4,339
PEMBINA PI Common Stock 706327103 91 4,305 SH   DFND 5 0 0 4,305
PENN NATL Common Stock 707569109 1 10 SH   DFND 5 0 0 10
PENSKE AUT Common Stock 70959W103 6 134 SH   DFND 5 0 0 134
PENUMBRA I Common Stock 70975L107 7 34 SH   DFND 5 0 34 0
PEPSICO IN Common Stock 713448108 6,704 48,369 SH   DFND 5 0 20,779 27,590
PERFICIENT Common Stock 71375U101 42 981 SH   DFND 5 0 981 0
PERNOD RIC Common Stock 714264207 89 2,772 SH   DFND 5 0 2,772 0
PETIQ INC Common Stock 71639T106 1 44 SH   DFND 5 0 44 0
PFIZER INC Common Stock 717081103 7,567 206,194 SH   DFND 5 0 119,422 86,772
PHILIP MOR Common Stock 718172109 4,236 56,486 SH   DFND 5 0 44,836 11,649
PHILLIPS 6 Common Stock 718546104 673 12,982 SH   DFND 5 0 9,333 3,649
PILGRIMS P Common Stock 72147K108 0 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 8 1,510 SH   DFND 5 0 1,510 0
PIMCO CORP Common Stock 72201B101 15 900 SH   DFND 5 0 0 900
PIMCO INCO Common Stock 72201J104 6 700 SH   DFND 5 0 0 700
PIMCO ETF Common Stock 72201R205 95 1,758 SH   DFND 5 0 0 1,758
PIMCO ETF Common Stock 72201R403 14 222 SH   DFND 5 0 0 222
PIMCO ENHA Common Stock 72201R718 36 350 SH   DFND 5 0 0 350
PIMCO ETF Common Stock 72201R775 2,976 26,472 SH   DFND 5 0 3,153 23,318
PIMCO ETF Common Stock 72201R783 1,971 21,012 SH   DFND 5 0 18,062 2,950
PIMCO ETF Common Stock 72201R817 35 305 SH   DFND 5 0 0 305
PIMCO ETF Common Stock 72201R833 441 4,323 SH   DFND 5 0 1,200 3,123
PIMCO ETF Common Stock 72201R866 143 2,543 SH   DFND 5 0 0 2,543
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 288 14,036 SH   DFND 5 0 14,036 0
PINNACLE F Common Stock 72346Q104 21 592 SH   DFND 5 0 592 0
PINNACLE W Common Stock 723484101 11 149 SH   DFND 5 0 0 149
PINTEREST Common Stock 72352L106 93 2,250 SH   DFND 5 0 0 2,250
PIONEER HI Common Stock 72369H106 0 0 SH   DFND 5 0 0 0
PIONEER FL Common Stock 72369J102 60 5,900 SH   DFND 5 0 0 5,900
PIONEER MU Common Stock 723762100 6 538 SH   DFND 5 0 538 0
PIONEER NA Common Stock 723787107 747 8,692 SH   DFND 5 0 8,692 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
PLEXUS COR Common Stock 729132100 3 44 SH   DFND 5 0 44 0
PLURALSIGH Common Stock 72941B106 2 125 SH   DFND 5 0 125 0
POLARIS IN Common Stock 731068102 4 41 SH   DFND 5 0 0 41
POOL CORP Common Stock 73278L105 6 18 SH   DFND 5 0 4 14
PPLUS TR R Preferred Stock 73941X593 10 600 SH   DFND 5 0 600 0
PRICE T RO Common Stock 74144T108 534 4,164 SH   DFND 5 0 363 3,802
PRIMERICA Common Stock 74164M108 39 343 SH   DFND 5 0 343 0
PRINCIPAL Common Stock 74251V102 37 909 SH   DFND 5 0 0 909
PROCTER AN Common Stock 742718109 10,080 72,520 SH   DFND 5 0 7,527 64,993
PROGRESSIV Common Stock 743315103 1,108 11,707 SH   DFND 5 0 10,270 1,437
PROGYNY IN Common Stock 74340E103 3 112 SH   DFND 5 0 112 0
PROOFPOINT Common Stock 743424103 12 112 SH   DFND 5 0 19 93
PROS HLDGS Common Stock 74346Y103 1 39 SH   DFND 5 0 39 0
PROSHARES Common Stock 74347B169 41 653 SH   DFND 5 0 0 653
PROSHARES Common Stock 74347R248 12 159 SH   DFND 5 0 0 159
PROSHARES Common Stock 74348A467 42 580 SH   DFND 5 0 0 580
PROSUS N V Common Stock 74365P108 67 3,643 SH   DFND 5 0 3,643 0
PRUDENTIAL Common Stock 744320102 153 2,405 SH   DFND 5 0 0 2,405
PRUDENTIAL Common Stock 74435K204 12 428 SH   DFND 5 0 428 0
PUBLIC SER Common Stock 744573106 855 15,566 SH   DFND 5 0 10,751 4,815
PUBLIC STO Preferred Stock 74460W750 36 1,416 SH   DFND 5 0 0 1,416
PUTNAM MAN Common Stock 746823103 60 7,889 SH   DFND 5 0 850 7,039
PUTNAM MAS Common Stock 746909100 21 5,000 SH   DFND 5 0 0 5,000
PUTNAM MUN Common Stock 746922103 21 1,637 SH   DFND 5 0 342 1,295
QORVO INC Common Stock 74736K101 435 3,375 SH   DFND 5 0 3,275 100
Q2 HLDGS I Common Stock 74736L109 2 23 SH   DFND 5 0 23 0
QUALCOMM I Common Stock 747525103 2,617 22,241 SH   DFND 5 0 8,722 13,519
QUALYS INC Common Stock 74758T303 7 74 SH   DFND 5 0 74 0
QUEST DIAG Common Stock 74834L100 1,454 12,703 SH   DFND 5 0 806 11,897
QUIDEL COR Common Stock 74838J101 5 22 SH   DFND 5 0 22 0
RPM INTL I Common Stock 749685103 874 10,555 SH   DFND 5 0 10,241 315
RWE AG ADR Common Stock 74975E303 69 1,850 SH   DFND 5 0 1,850 0
RADIAN GRO Common Stock 750236101 4 300 SH   DFND 5 0 0 300
RAPID7 INC Common Stock 753422104 40 652 SH   DFND 5 0 652 0
RAVE RESTA Common Stock 754198109 0 300 SH   DFND 5 0 0 300
RAYMOND JA Common Stock 754730109 30 413 SH   DFND 5 0 413 0
RAYTHEON Common Stock 75513E101 2,612 45,392 SH   DFND 5 0 22,426 22,966
RBC BEARIN Common Stock 75524B104 2 14 SH   DFND 5 0 14 0
REALPAGE I Common Stock 75606N109 1 14 SH   DFND 5 0 14 0
REAVES UTI Common Stock 756158101 61 1,961 SH   DFND 5 0 0 1,961
RECKITT BE Common Stock 756255204 96 4,904 SH   DFND 5 0 4,904 0
REDFIN COR Common Stock 75737F108 2 47 SH   DFND 5 0 47 0
REGAL BELO Common Stock 758750103 29 312 SH   DFND 5 0 312 0
REGENERON Common Stock 75886F107 1,217 2,174 SH   DFND 5 0 1,975 199
REGIONS FI Common Stock 7591EP100 1,007 87,295 SH   DFND 5 0 81,999 5,296
REINSURANC Common Stock 759351604 23 238 SH   DFND 5 0 238 0
RELIANCE S Common Stock 759509102 2 16 SH   DFND 5 0 16 0
RELX PLC S Common Stock 759530108 18 798 SH   DFND 5 0 798 0
REPLIGEN C Common Stock 759916109 63 427 SH   DFND 5 0 427 0
REPUBLIC S Common Stock 760759100 693 7,428 SH   DFND 5 0 458 6,970
RESMED INC Common Stock 761152107 179 1,042 SH   DFND 5 0 110 932
RESIDEO TE Common Stock 76118Y104 2 155 SH   DFND 5 0 0 155
RESTAURANT Common Stock 76131D103 10 177 SH   DFND 5 0 0 177
REXNORD CO Common Stock 76169B102 31 1,031 SH   DFND 5 0 1,031 0
RIGHTMOVE Common Stock 76657Y101 6 358 SH   DFND 5 0 358 0
RIO TINTO Common Stock 767204100 417 6,909 SH   DFND 5 0 5,806 1,103
ROBERT HAL Common Stock 770323103 22 406 SH   DFND 5 0 0 406
ROCHE HLDG Common Stock 771195104 1,911 44,576 SH   DFND 5 0 40,366 4,210
ROCKET COS Common Stock 77311W101 1 50 SH   DFND 5 0 0 50
ROCKWELL A Common Stock 773903109 285 1,293 SH   DFND 5 0 4 1,289
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 0 13
ROPER TECH Common Stock 776696106 952 2,410 SH   DFND 5 0 2,357 53
ROSS STORE Common Stock 778296103 138 1,480 SH   DFND 5 0 365 1,115
ROYAL BANK Common Stock 780087102 4 59 SH   DFND 5 0 0 59
ROYAL DUTC Common Stock 780259107 154 6,350 SH   DFND 5 0 5,840 510
ROYAL DUTC Common Stock 780259206 180 7,137 SH   DFND 5 0 0 7,137
RYDER SYST Common Stock 783549108 19 449 SH   DFND 5 0 49 400
S&P GLOBAL Common Stock 78409V104 1,183 3,280 SH   DFND 5 0 2,151 1,130
SEI INVEST Common Stock 784117103 61 1,210 SH   DFND 5 0 0 1,210
SPDR S&P 5 Common Stock 78462F103 34,238 102,238 SH   DFND 5 0 64,805 37,432
SPS COMM I Common Stock 78463M107 17 223 SH   DFND 5 0 223 0
SPDR GOLD Common Stock 78463V107 1,271 7,175 SH   DFND 5 0 0 7,175
SPDR INDEX Common Stock 78463X194 78 771 SH   DFND 5 0 0 771
SPDR INDEX Common Stock 78463X202 55 1,501 SH   DFND 5 0 0 1,501
SPDR INDEX Common Stock 78463X400 12 105 SH   DFND 5 0 0 105
SPDR INDEX Common Stock 78463X426 9 155 SH   DFND 5 0 0 155
SPDR INDEX Common Stock 78463X434 2 32 SH   DFND 5 0 0 32
SPDR INDEX Common Stock 78463X459 178 3,348 SH   DFND 5 0 0 3,348
SPDR INDEX Common Stock 78463X509 20 557 SH   DFND 5 0 0 557
SPDR INDEX Common Stock 78463X533 137 5,655 SH   DFND 5 0 0 5,655
SPDR INDEX Common Stock 78463X541 9 234 SH   DFND 5 0 0 234
SPDR INDEX Common Stock 78463X749 22 563 SH   DFND 5 0 0 563
SPDR INDEX Common Stock 78463X772 354 10,484 SH   DFND 5 0 0 10,484
SPDR INDEX Common Stock 78463X848 275 11,455 SH   DFND 5 0 7,582 3,873
SPDR S&P G Common Stock 78463X855 153 3,435 SH   DFND 5 0 0 3,435
SPDR INDEX Common Stock 78463X863 22 743 SH   DFND 5 0 0 743
SPDR INDEX Common Stock 78463X871 1,441 47,455 SH   DFND 5 0 46,834 621
SPDR INDEX Common Stock 78463X889 24 806 SH   DFND 5 0 0 806
SPDR MORGA Common Stock 78464A102 91 770 SH   DFND 5 0 0 770
SPDR SERIE Common Stock 78464A151 55 1,536 SH   DFND 5 0 0 1,536
SPDR SER T Common Stock 78464A201 37 629 SH   DFND 5 0 0 629
SPDR SERIE Common Stock 78464A284 519 9,130 SH   DFND 5 0 0 9,130
SPDR SER T Common Stock 78464A292 3,080 70,858 SH   DFND 5 0 69,821 1,037
SPDR SER T Common Stock 78464A300 22 443 SH   DFND 5 0 0 443
SPDR SERIE Common Stock 78464A359 2,164 31,410 SH   DFND 5 0 0 31,410
SPDR SERIE Common Stock 78464A367 18 565 SH   DFND 5 0 0 565
SPDR SERIE Common Stock 78464A375 89 2,432 SH   DFND 5 0 0 2,432
SPDR SERIE Common Stock 78464A409 88 1,759 SH   DFND 5 0 0 1,759
SPDR SERIE Common Stock 78464A474 2,781 88,650 SH   DFND 5 0 65,764 22,886
SPDR SER T Common Stock 78464A508 18 580 SH   DFND 5 0 0 580
SPDR SERIE Common Stock 78464A516 120 4,048 SH   DFND 5 0 0 4,048
SPDR SER T Common Stock 78464A532 19 320 SH   DFND 5 0 0 320
SPDR SERIE Common Stock 78464A573 30 382 SH   DFND 5 0 0 382
SPDR S&P S Common Stock 78464A599 70 589 SH   DFND 5 0 0 589
SPDR SER T Common Stock 78464A607 54,743 702,105 SH   DFND 5 0 693,900 8,205
SPDR SERIE Common Stock 78464A631 226 2,593 SH   DFND 5 0 0 2,593
SPDR SERIE Common Stock 78464A649 11 350 SH   DFND 5 0 0 350
SPDR SERIE Common Stock 78464A656 335 10,868 SH   DFND 5 0 0 10,868
SPDR SER T Common Stock 78464A698 273 7,658 SH   DFND 5 0 0 7,658
SPDR SERIE Common Stock 78464A706 109 1,328 SH   DFND 5 0 0 1,328
SPDR SER T Common Stock 78464A714 246 4,951 SH   DFND 5 0 0 4,951
SPDR SER T Common Stock 78464A722 12 271 SH   DFND 5 0 0 271
SPDR SER T Common Stock 78464A755 36 1,558 SH   DFND 5 0 0 1,558
SPDR SER T Common Stock 78464A763 4,254 46,043 SH   DFND 5 0 0 46,043
SPDR SER T Common Stock 78464A789 11 387 SH   DFND 5 0 0 387
SPDR SER T Common Stock 78464A797 26 873 SH   DFND 5 0 0 873
SPDR SER T Common Stock 78464A813 141 2,314 SH   DFND 5 0 1,460 854
SPDR SER T Common Stock 78464A821 32 564 SH   DFND 5 0 0 564
SPDR SER T Common Stock 78464A839 244 5,624 SH   DFND 5 0 0 5,624
SPDR SER T Common Stock 78464A862 350 2,785 SH   DFND 5 0 0 2,785
SPDR SER T Common Stock 78464A870 415 3,723 SH   DFND 5 0 0 3,723
SPDR SER T Common Stock 78464A888 98 1,817 SH   DFND 5 0 0 1,817
SSE PLC SP Common Stock 78467K107 1 68 SH   DFND 5 0 68 0
SSGA ACTIV Common Stock 78467V400 2 46 SH   DFND 5 0 0 46
SSGA ACTIV Common Stock 78467V608 4,139 92,559 SH   DFND 5 0 91,735 824
SSGA ACTIV Common Stock 78467V848 2 50 SH   DFND 5 0 0 50
SPDR DOW J Common Stock 78467X109 6,936 24,995 SH   DFND 5 0 19,430 5,564
SPDR S&P M Common Stock 78467Y107 536 1,583 SH   DFND 5 0 385 1,198
SPDR SER T Common Stock 78468R200 118 3,864 SH   DFND 5 0 0 3,864
SPDR SER T Common Stock 78468R408 32 1,222 SH   DFND 5 0 0 1,222
SPDR SERIE Common Stock 78468R549 5 197 SH   DFND 5 0 0 197
SPDR SERIE Common Stock 78468R556 74 1,762 SH   DFND 5 0 0 1,762
SPDR SERIE Common Stock 78468R622 1,051 10,080 SH   DFND 5 0 6,592 3,487
SPDR SER T Common Stock 78468R721 116 2,239 SH   DFND 5 0 0 2,239
SPDR SER T Common Stock 78468R739 1,093 21,924 SH   DFND 5 0 17,108 4,816
SPDR SER T Common Stock 78468R747 42 542 SH   DFND 5 0 69 473
SPDR SER T Common Stock 78468R754 1,131 14,535 SH   DFND 5 0 11,039 3,496
SPDR SER T Common Stock 78468R770 5 79 SH   DFND 5 0 0 79
SPDR SER T Common Stock 78468R788 12 453 SH   DFND 5 0 0 453
SPDR SER T Common Stock 78468R796 25 302 SH   DFND 5 0 0 302
SPDR SERIE Common Stock 78468R853 3 126 SH   DFND 5 0 0 126
SPDR SSGA Common Stock 78468R887 1,403 18,519 SH   DFND 5 0 12,786 5,733
SPDR INDEX Common Stock 78470E106 28 415 SH   DFND 5 0 415 0
SABRE CORP Common Stock 78573M104 3 434 SH   DFND 5 0 434 0
SAILPOINT Common Stock 78781P105 35 892 SH   DFND 5 0 892 0
SALESFORCE Common Stock 79466L302 5,749 22,875 SH   DFND 5 0 16,146 6,729
SANDS CHIN Common Stock 80007R105 44 1,146 SH   DFND 5 0 1,146 0
SANMINA CO Common Stock 801056102 4 135 SH   DFND 5 0 135 0
SANOFI SPO Common Stock 80105N105 344 6,853 SH   DFND 5 0 2,240 4,613
SANTEN Common Stock 80287P100 12 575 SH   DFND 5 0 575 0
SAP SE SPO Common Stock 803054204 2,746 17,624 SH   DFND 5 0 17,553 71
SCHLUMBERG Common Stock 806857108 72 4,653 SH   DFND 5 0 0 4,653
SCHNEIDER Common Stock 80687P106 425 17,073 SH   DFND 5 0 17,073 0
SCHWAB CHA Common Stock 808513105 2,107 58,168 SH   DFND 5 0 53,411 4,757
SCHWAB CHA Preferred Stock 808513402 19 740 SH   DFND 5 0 0 740
SCHWAB STR Common Stock 808524409 0 0 SH   DFND 5 0 0 0
SCHWAB STR Common Stock 808524607 3 42 SH   DFND 5 0 0 42
SCHWAB STR Common Stock 808524847 9,295 262,789 SH   DFND 5 0 261,722 1,067
SCHWAB STR Common Stock 808524862 25 485 SH   DFND 5 0 0 485
SCHWAB STR Common Stock 808524870 5 89 SH   DFND 5 0 0 89
SCHWAB STR Common Stock 808524888 30,368 933,527 SH   DFND 5 0 930,792 2,735
SCOTTS MIR Common Stock 810186106 147 961 SH   DFND 5 0 262 698
SEA LTD AD Common Stock 81141R100 30 195 SH   DFND 5 0 195 0
SEALED AIR Common Stock 81211K100 23 605 SH   DFND 5 0 518 87
SELECT SEC Common Stock 81369Y100 264 4,149 SH   DFND 5 0 0 4,149
SELECT SEC Common Stock 81369Y209 1,698 16,099 SH   DFND 5 0 0 16,099
SECTOR SPD Common Stock 81369Y308 616 9,606 SH   DFND 5 0 0 9,606
SELECT SEC Common Stock 81369Y407 932 6,339 SH   DFND 5 0 0 6,339
SELECT SEC Common Stock 81369Y506 339 11,326 SH   DFND 5 0 0 11,326
SECTOR SPD Common Stock 81369Y605 1,426 59,237 SH   DFND 5 0 0 59,237
SECTOR SPD Common Stock 81369Y704 796 10,335 SH   DFND 5 0 0 10,335
SECTOR SPD Common Stock 81369Y803 3,335 28,576 SH   DFND 5 0 44 28,532
SELECT SEC Common Stock 81369Y852 30 510 SH   DFND 5 0 0 510
SELECT SEC Common Stock 81369Y860 19,812 561,724 SH   DFND 5 0 543,571 18,153
SECTOR SPD Common Stock 81369Y886 1,613 27,166 SH   DFND 5 0 0 27,166
SELECTIVE Common Stock 816300107 42 812 SH   DFND 5 0 812 0
SEMPRA ENE Common Stock 816851109 95 800 SH   DFND 5 0 140 660
SERVICENOW Common Stock 81762P102 2,885 5,949 SH   DFND 5 0 5,591 358
SGS SA UNS Common Stock 818800104 179 6,650 SH   DFND 5 0 6,650 0
SHAKE SHAC Common Stock 819047101 2 37 SH   DFND 5 0 37 0
SHERWIN WI Common Stock 824348106 995 1,427 SH   DFND 5 0 956 471
SHIFT4 PMT Common Stock 82452J109 2 43 SH   DFND 5 0 43 0
SHIONOGI & Common Stock 824667109 199 14,939 SH   DFND 5 0 14,939 0
SHOPIFY IN Common Stock 82509L107 15 15 SH   DFND 5 0 15 0
SIEMENS AG Common Stock 826197501 78 1,230 SH   DFND 5 0 1,030 200
SIKA AG AD Common Stock 82674R103 14 554 SH   DFND 5 0 554 0
SILICON MO Common Stock 82706C108 25 670 SH   DFND 5 0 670 0
SILK ROAD Common Stock 82710M100 2 29 SH   DFND 5 0 29 0
SIMPLY GOO Common Stock 82900L102 3 150 SH   DFND 5 0 0 150
SINGAPORE Common Stock 82929R304 10 657 SH   DFND 5 0 657 0
SIRIUS XM Common Stock 82968B103 8 1,530 SH   DFND 5 0 0 1,530
SIX FLAGS Common Stock 83001A102 8 413 SH   DFND 5 0 0 413
SKYWORKS S Common Stock 83088M102 334 2,297 SH   DFND 5 0 363 1,935
SMITH & NE Common Stock 83175M205 110 2,824 SH   DFND 5 0 2,030 794
SMARTSHEET Common Stock 83200N103 3 53 SH   DFND 5 0 53 0
SMITHS GRO Common Stock 83238P203 14 760 SH   DFND 5 0 760 0
SMUCKER J Common Stock 832696405 175 1,516 SH   DFND 5 0 0 1,516
SMURFIT KA Common Stock 83272W106 33 829 SH   DFND 5 0 829 0
SNAP ON IN Common Stock 833034101 63 430 SH   DFND 5 0 194 236
SNAP INC C Common Stock 83304A106 65 2,496 SH   DFND 5 0 1,346 1,150
SOFTBANK M Common Stock 83405K102 24 2,165 SH   DFND 5 0 2,165 0
SONIC HEAL Common Stock 83546A203 25 1,034 SH   DFND 5 0 1,034 0
SONOCO PRO Common Stock 835495102 34 662 SH   DFND 5 0 662 0
SONY CORP Common Stock 835699307 1,003 13,075 SH   DFND 5 0 13,075 0
SONOVA HOL Common Stock 83569C102 359 7,056 SH   DFND 5 0 7,056 0
SOUTH JERS Common Stock 838518108 77 4,000 SH   DFND 5 0 0 4,000
SOUTH ST C Common Stock 840441109 27 567 SH   DFND 5 0 567 0
SOUTHERN C Common Stock 842587107 3,688 68,012 SH   DFND 5 0 36,648 31,364
SOUTHERN C Preferred Stock 842587206 374 14,752 SH   DFND 5 0 0 14,752
SOUTHERN C Common Stock 84265V105 0 6 SH   DFND 5 0 0 6
SOUTHWEST Common Stock 844741108 235 6,274 SH   DFND 5 0 856 5,418
SOUTHWEST Common Stock 844895102 27 422 SH   DFND 5 0 422 0
SPECTRUM B Common Stock 84790A105 2 35 SH   DFND 5 0 0 35
SPIRIT AIR Common Stock 848577102 6 400 SH   DFND 5 0 0 400
SPLUNK INC Common Stock 848637104 946 5,027 SH   DFND 5 0 4,447 580
SPROUTS FM Common Stock 85208M102 33 1,577 SH   DFND 5 0 1,577 0
SQUARE INC Common Stock 852234103 1,353 8,322 SH   DFND 5 0 6,648 1,674
STAMPS COM Common Stock 852857200 2 8 SH   DFND 5 0 8 0
STANDARD M Common Stock 853666105 19 432 SH   DFND 5 0 432 0
STANLEY BL Common Stock 854502101 1,298 8,000 SH   DFND 5 0 6,830 1,170
STARBUCKS Common Stock 855244109 2,386 27,765 SH   DFND 5 0 18,433 9,332
STATE STR Common Stock 857477103 90 1,510 SH   DFND 5 0 0 1,510
STEEL DYNA Common Stock 858119100 3 108 SH   DFND 5 0 0 108
STEELCASE Common Stock 858155203 2 239 SH   DFND 5 0 239 0
STERICYCLE Common Stock 858912108 1,360 21,572 SH   DFND 5 0 18,998 2,574
STERLING B Common Stock 85917A100 3 246 SH   DFND 5 0 246 0
STEWART IN Common Stock 860372101 23 520 SH   DFND 5 0 520 0
STIFEL FIN Common Stock 860630102 71 1,405 SH   DFND 5 0 1,405 0
STRYKER CO Common Stock 863667101 873 4,189 SH   DFND 5 0 680 3,508
SUN LIFE F Common Stock 866796105 13 313 SH   DFND 5 0 0 313
SUNCOR ENE Common Stock 867224107 197 16,140 SH   DFND 5 0 67 16,073
SUNPOWER C Common Stock 867652406 11 917 SH   DFND 5 0 0 917
SURGERY PA Common Stock 86881A100 5 222 SH   DFND 5 0 222 0
SYKES ENTE Common Stock 871237103 26 763 SH   DFND 5 0 763 0
SYMRISE AG Common Stock 87155N109 403 11,655 SH   DFND 5 0 11,655 0
SYNAPTICS Common Stock 87157D109 32 400 SH   DFND 5 0 0 400
SYNOPSYS I Common Stock 871607107 72 338 SH   DFND 5 0 338 0
SYNCHRONY Common Stock 87165B103 2 74 SH   DFND 5 0 0 74
SYNEOS HEA Common Stock 87166B102 29 538 SH   DFND 5 0 538 0
SYSCO CORP Common Stock 871829107 316 5,086 SH   DFND 5 0 1,345 3,741
SYSMEX COR Common Stock 87184P109 388 8,157 SH   DFND 5 0 8,157 0
TD AMERITR Common Stock 87236Y108 2 61 SH   DFND 5 0 0 61
TJX COS IN Common Stock 872540109 1,232 22,145 SH   DFND 5 0 17,258 4,888
T MOBILE U Common Stock 872590104 1,157 10,120 SH   DFND 5 0 7,283 2,837
TACTILE SY Common Stock 87357P100 2 46 SH   DFND 5 0 46 0
TAIWAN SEM Common Stock 874039100 1,214 14,972 SH   DFND 5 0 11,762 3,210
TAKE-TWO I Common Stock 874054109 6 38 SH   DFND 5 0 6 32
TAKEDA PHA Common Stock 874060205 4 202 SH   DFND 5 0 197 5
TANDEM DIA Common Stock 875372203 2 20 SH   DFND 5 0 20 0
TAPESTRY I Common Stock 876030107 2 146 SH   DFND 5 0 146 0
TARGET COR Common Stock 87612E106 700 4,448 SH   DFND 5 0 733 3,715
TARGA RES Common Stock 87612G101 9 625 SH   DFND 5 0 0 625
TASTY FRIE Common Stock 876556200 0 500 SH   DFND 5 0 500 0
TAYLOR MOR Common Stock 87724P106 25 1,000 SH   DFND 5 0 0 1,000
TC ENERGY Common Stock 87807B107 1,165 27,723 SH   DFND 5 0 27,529 194
TECHTRONIC Common Stock 87873R101 30 464 SH   DFND 5 0 464 0
TECHNOPRO Common Stock 87875T204 12 956 SH   DFND 5 0 956 0
TEGNA INC Common Stock 87901J105 3 250 SH   DFND 5 0 0 250
TELADOC IN Common Stock 87918A105 1 6 SH   DFND 5 0 6 0
TELEDYNE T Common Stock 879360105 5 17 SH   DFND 5 0 17 0
TELEFLEX I Common Stock 879369106 1,251 3,674 SH   DFND 5 0 3,674 0
TELEFONICA Common Stock 879382208 2 700 SH   DFND 5 0 0 700
TELEPERFOR Common Stock 87946F100 24 156 SH   DFND 5 0 156 0
TELUS CORP Common Stock 87971M103 17 972 SH   DFND 5 0 0 972
TEMENOS GR Common Stock 87974R208 53 395 SH   DFND 5 0 395 0
TEMPLETON Common Stock 880192109 0 1 SH   DFND 5 0 1 0
TEMPLETON Common Stock 880198106 72 13,514 SH   DFND 5 0 0 13,514
TEMPUR SEA Common Stock 88023U101 89 1,000 SH   DFND 5 0 0 1,000
TENCENT HO Common Stock 88032Q109 709 10,747 SH   DFND 5 0 9,094 1,653
TENET HEAL Common Stock 88033G407 2 100 SH   DFND 5 0 0 100
TENNANT CO Common Stock 880345103 5 75 SH   DFND 5 0 75 0
TERADATA C Common Stock 88076W103 11 500 SH   DFND 5 0 0 500
TERADYNE I Common Stock 880770102 2 29 SH   DFND 5 0 0 29
TERUMO COR Common Stock 88156J105 12 306 SH   DFND 5 0 306 0
TESLA INC Common Stock 88160R101 482 1,123 SH   DFND 5 0 0 1,123
TEVA PHARM Common Stock 881624209 231 25,608 SH   DFND 5 0 0 25,608
TETRA TECH Common Stock 88162G103 70 730 SH   DFND 5 0 730 0
TEXAS INST Common Stock 882508104 2,671 18,703 SH   DFND 5 0 10,838 7,864
TEXAS ROAD Common Stock 882681109 205 3,369 SH   DFND 5 0 0 3,369
TEXTRON IN Common Stock 883203101 31 852 SH   DFND 5 0 0 852
THERMO FIS Common Stock 883556102 1,841 4,170 SH   DFND 5 0 2,010 2,160
THOMSON-RE Common Stock 884903709 18 223 SH   DFND 5 0 223 0
THOR INDS Common Stock 885160101 25 264 SH   DFND 5 0 0 264
3D SYSTEMS Common Stock 88554D205 0 100 SH   DFND 5 0 0 100
3M COMPANY Common Stock 88579Y101 1,917 11,971 SH   DFND 5 0 5,057 6,914
TIFFANY &C Common Stock 886547108 9 78 SH   DFND 5 0 0 78
TILRAY INC Common Stock 88688T100 5 1,101 SH   DFND 5 0 0 1,101
TIMKEN CO Common Stock 887389104 7 136 SH   DFND 5 0 68 68
TIMKENSTEE Common Stock 887399103 0 24 SH   DFND 5 0 0 24
TOKIO MARI Common Stock 889094108 8 181 SH   DFND 5 0 181 0
TOLL BROTH Common Stock 889478103 10 201 SH   DFND 5 0 0 201
TOPBUILD C Common Stock 89055F103 40 232 SH   DFND 5 0 232 0
TORONTO-DO Common Stock 891160509 51 1,094 SH   DFND 5 0 170 924
TOTAL S A Common Stock 89151E109 414 12,077 SH   DFND 5 0 2,349 9,728
TOYOTA MOT Common Stock 892331307 137 1,038 SH   DFND 5 0 341 697
TRACTOR SU Common Stock 892356106 581 4,056 SH   DFND 5 0 3,666 391
TRANSDIGM Common Stock 893641100 1,000 2,105 SH   DFND 5 0 1,889 216
TRANSUNION Common Stock 89400J107 36 425 SH   DFND 5 0 425 0
TRAVELERS Common Stock 89417E109 144 1,329 SH   DFND 5 0 18 1,311
TREX INC Common Stock 89531P105 19 260 SH   DFND 5 0 260 0
TRIMBLE IN Common Stock 896239100 16 336 SH   DFND 5 0 0 336
TRINET GRO Common Stock 896288107 38 646 SH   DFND 5 0 646 0
TRINITY IN Common Stock 896522109 1 28 SH   DFND 5 0 0 28
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 2 30 SH   DFND 5 0 30 0
TRUIST FIN Common Stock 89832Q109 1,644 43,204 SH   DFND 5 0 35,778 7,426
TRUIST FIN Preferred Stock 89832Q810 548 21,650 SH   DFND 5 0 0 21,650
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 2 79 SH   DFND 5 0 79 0
TWILIO INC Common Stock 90138F102 2 8 SH   DFND 5 0 0 8
TWITTER IN Common Stock 90184L102 741 16,658 SH   DFND 5 0 16,513 145
TYLER TECH Common Stock 902252105 90 259 SH   DFND 5 0 254 5
TYSON FOOD Common Stock 902494103 921 15,479 SH   DFND 5 0 10,518 4,961
UGI CORP N Common Stock 902681105 54 1,637 SH   DFND 5 0 0 1,637
UMB FINL C Common Stock 902788108 25 517 SH   DFND 5 0 517 0
US BANCORP Common Stock 902973304 1,570 43,785 SH   DFND 5 0 34,620 9,164
US BANCORP Preferred Stock 902973791 2 59 SH   DFND 5 0 0 59
US BANCORP Preferred Stock 902973833 12 454 SH   DFND 5 0 1 453
US BANCORP Preferred Stock 902973866 5,526 5,704 SH   DFND 5 0 0 5,704
U S CONCRE Common Stock 90333L201 13 450 SH   DFND 5 0 0 450
UCB S.A. U Common Stock 903480101 32 571 SH   DFND 5 0 571 0
UBER TECHN Common Stock 90353T100 232 6,371 SH   DFND 5 0 3,815 2,556
ULTA BEAUT Common Stock 90384S303 718 3,207 SH   DFND 5 0 2,932 275
ULTRA CLEA Common Stock 90385V107 30 1,403 SH   DFND 5 0 1,403 0
ULTRAGENYX Common Stock 90400D108 1 16 SH   DFND 5 0 16 0
UNDER ARMO Common Stock 904311107 15 1,340 SH   DFND 5 0 0 1,340
UNDER ARMO Common Stock 904311206 38 3,847 SH   DFND 5 0 0 3,847
UNICHARM C Common Stock 90460M204 522 58,414 SH   DFND 5 0 58,414 0
UNILEVER P Common Stock 904767704 2,669 43,279 SH   DFND 5 0 40,343 2,937
UNILEVER N Common Stock 904784709 2,369 39,226 SH   DFND 5 0 34,107 5,119
UNION PACI Common Stock 907818108 1,390 7,061 SH   DFND 5 0 1,556 5,505
UNITED BAN Common Stock 909907107 46 2,132 SH   DFND 5 0 2,132 0
UNITED CON Common Stock 910047109 87 2,496 SH   DFND 5 0 0 2,496
UNITED FIR Common Stock 910340108 1 52 SH   DFND 5 0 52 0
UNITED NAT Common Stock 911163103 2 111 SH   DFND 5 0 0 111
UNITED OVE Common Stock 911271302 19 670 SH   DFND 5 0 670 0
UNITED PAR Common Stock 911312106 5,056 30,342 SH   DFND 5 0 13,008 17,334
UNITED REN Common Stock 911363109 1,208 6,924 SH   DFND 5 0 6,125 799
US FOODS H Common Stock 912008109 7 300 SH   DFND 5 0 0 300
UNITED STA Common Stock 912909108 5 720 SH   DFND 5 0 0 720
UNITED THE Common Stock 91307C102 2 24 SH   DFND 5 0 0 24
UNITEDHEAL Common Stock 91324P102 3,069 9,845 SH   DFND 5 0 4,490 5,355
UNITIL COR Common Stock 913259107 10 271 SH   DFND 5 0 271 0
UNIVERSAL Common Stock 913903100 19 181 SH   DFND 5 0 0 181
UNUM GROUP Common Stock 91529Y106 3 169 SH   DFND 5 0 0 169
UPM KYMMEN Common Stock 915436208 21 687 SH   DFND 5 0 687 0
UPLAND SOF Common Stock 91544A109 32 837 SH   DFND 5 0 837 0
URANIUM EN Common Stock 916896103 1 1,000 SH   DFND 5 0 0 1,000
US ECOLOGY Common Stock 91734M103 3 82 SH   DFND 5 0 82 0
V F CORP Common Stock 918204108 40 563 SH   DFND 5 0 122 441
VAIL RESOR Common Stock 91879Q109 14 65 SH   DFND 5 0 0 65
VALE S.A. Common Stock 91912E105 16 1,475 SH   DFND 5 0 1,322 153
VALERO ENE Common Stock 91913Y100 210 4,836 SH   DFND 5 0 582 4,254
VALLEY NAT Common Stock 919794107 6 845 SH   DFND 5 0 0 845
VALVOLINE Common Stock 92047W101 11 594 SH   DFND 5 0 0 594
VANECK VEC Common Stock 92189H409 10 170 SH   DFND 5 0 0 170
VANECK VEC Common Stock 92189H607 1 8 SH   DFND 5 0 0 8
VANGUARD S Common Stock 921908844 14,401 111,934 SH   DFND 5 0 70,703 41,231
VANGUARD S Common Stock 921909768 4,441 85,126 SH   DFND 5 0 74,576 10,550
VANGUARD W Common Stock 921910816 181,671 979,888 SH   DFND 5 0 935,904 43,984
VANGUARD W Common Stock 921910840 148,611 1,937,559 SH   DFND 5 0 1,901,026 36,534
VANGUARD W Common Stock 921910873 3,586 29,910 SH   DFND 5 0 25,502 4,407
VANGUARD S Common Stock 921932505 340 1,629 SH   DFND 5 0 0 1,629
VANGUARD A Common Stock 921932703 52 473 SH   DFND 5 0 0 473
VANGUARD S Common Stock 921932778 14 136 SH   DFND 5 0 0 136
VANGUARD A Common Stock 921932794 15 100 SH   DFND 5 0 0 100
VANGUARD A Common Stock 921932828 292 2,259 SH   DFND 5 0 0 2,259
VANGUARD A Common Stock 921932844 30 284 SH   DFND 5 0 0 284
VANGUARD A Common Stock 921932869 50 335 SH   DFND 5 0 0 335
VANGUARD A Common Stock 921932885 115 912 SH   DFND 5 0 0 912
VANGUARD B Common Stock 921937793 43,043 384,864 SH   DFND 5 0 376,029 8,835
VANGUARD B Common Stock 921937819 15,599 166,866 SH   DFND 5 0 154,350 12,516
VANGUARD B Common Stock 921937827 31,450 378,683 SH   DFND 5 0 357,820 20,863
VANGUARD B Common Stock 921937835 230,292 2,610,427 SH   DFND 5 0 2,568,199 42,228
VANGUARD F Common Stock 921943858 5,897 144,176 SH   DFND 5 0 123,164 21,012
VANGUARD W Common Stock 921946406 43,265 534,593 SH   DFND 5 0 442,746 91,847
VANGUARD W Common Stock 921946794 4,280 82,213 SH   DFND 5 0 71,086 11,127
VANGUARD W Common Stock 921946810 240 3,330 SH   DFND 5 0 0 3,330
VANGUARD W Common Stock 921946885 957 12,125 SH   DFND 5 0 11,482 643
VANGUARD M Common Stock 922020805 250 4,910 SH   DFND 5 0 0 4,910
VANGUARD C Common Stock 92203J407 52 899 SH   DFND 5 0 0 899
VANGUARD I Common Stock 922042676 595 12,250 SH   DFND 5 0 0 12,250
VANGUARD I Common Stock 922042718 4,819 45,773 SH   DFND 5 0 45,418 356
VANGUARD I Common Stock 922042742 409 5,070 SH   DFND 5 0 42 5,028
VANGUARD I Common Stock 922042775 3,939 78,074 SH   DFND 5 0 65,056 13,018
VANGUARD I Common Stock 922042858 70,357 1,627,118 SH   DFND 5 0 1,588,105 39,013
VANGUARD I Common Stock 922042866 28 415 SH   DFND 5 0 40 375
VANGUARD I Common Stock 922042874 170 3,233 SH   DFND 5 0 47 3,186
VANGUARD S Common Stock 92204A108 595 2,537 SH   DFND 5 0 0 2,537
VANGUARD W Common Stock 92204A207 1,182 7,237 SH   DFND 5 0 0 7,237
VANGUARD S Common Stock 92204A306 70 1,741 SH   DFND 5 0 0 1,741
VANGUARD S Common Stock 92204A405 549 9,382 SH   DFND 5 0 0 9,382
VANGUARD S Common Stock 92204A504 1,219 5,973 SH   DFND 5 0 0 5,973
VANGUARD S Common Stock 92204A603 135 934 SH   DFND 5 0 0 934
VANGUARD S Common Stock 92204A702 1,008 3,237 SH   DFND 5 0 0 3,237
VANGUARD S Common Stock 92204A801 94 699 SH   DFND 5 0 0 699
VANGUARD S Common Stock 92204A876 389 3,015 SH   DFND 5 0 0 3,015
VANGUARD S Common Stock 92204A884 401 3,932 SH   DFND 5 0 0 3,932
VANGUARD S Common Stock 92206C102 130 2,094 SH   DFND 5 0 0 2,094
VANGUARD S Common Stock 92206C409 18,185 219,495 SH   DFND 5 0 185,279 34,216
VANGUARD S Common Stock 92206C599 48 314 SH   DFND 5 0 0 314
VANGUARD S Common Stock 92206C623 71 439 SH   DFND 5 0 0 439
VANGUARD S Common Stock 92206C649 48 547 SH   DFND 5 0 0 547
VANGUARD R Common Stock 92206C664 638 5,275 SH   DFND 5 0 2,999 2,276
VANGUARD S Common Stock 92206C680 20,534 92,122 SH   DFND 5 0 85,818 6,304
VANGUARD I Common Stock 92206C706 4,763 67,579 SH   DFND 5 0 50,809 16,770
VANGUARD S Common Stock 92206C714 13,114 126,387 SH   DFND 5 0 121,641 4,746
VANGUARD R Common Stock 92206C730 18 119 SH   DFND 5 0 0 119
VANGUARD S Common Stock 92206C771 32 596 SH   DFND 5 0 0 596
VANGUARD L Common Stock 92206C813 2,821 26,399 SH   DFND 5 0 26,399 0
VANGUARD S Common Stock 92206C847 13 131 SH   DFND 5 0 0 131
VANGUARD S Common Stock 92206C870 1,445 15,083 SH   DFND 5 0 0 15,083
VARIAN MED Common Stock 92220P105 1 7 SH   DFND 5 0 0 7
VARONIS SY Common Stock 922280102 6 49 SH   DFND 5 0 49 0
VEEVA SYS Common Stock 922475108 1,783 6,342 SH   DFND 5 0 6,142 200
VANGUARD M Common Stock 922907746 7,355 135,110 SH   DFND 5 0 125,873 9,237
VANGUARD I Common Stock 922908363 1,953 6,347 SH   DFND 5 0 0 6,347
VANGUARD I Common Stock 922908512 70,691 697,361 SH   DFND 5 0 668,550 28,811
VANGUARD I Common Stock 922908538 109,766 609,335 SH   DFND 5 0 591,787 17,548
VANGUARD I Common Stock 922908553 17,347 219,688 SH   DFND 5 0 196,197 23,491
VANGUARD I Common Stock 922908595 100,069 465,591 SH   DFND 5 0 451,739 13,851
VANGUARD I Common Stock 922908611 39,100 353,429 SH   DFND 5 0 335,904 17,525
VANGUARD I Common Stock 922908629 34,071 193,297 SH   DFND 5 0 170,721 22,576
VANGUARD I Common Stock 922908637 3,183 20,345 SH   DFND 5 0 11,550 8,795
VANGUARD I Common Stock 922908652 142 1,091 SH   DFND 5 0 0 1,091
VANGUARD I Common Stock 922908736 138,795 609,793 SH   DFND 5 0 545,413 64,381
VANGUARD I Common Stock 922908744 92,470 884,795 SH   DFND 5 0 835,393 49,402
VANGUARD I Common Stock 922908751 22,948 149,206 SH   DFND 5 0 133,557 15,649
VANGUARD I Common Stock 922908769 4,286 25,167 SH   DFND 5 0 4,755 20,412
VERISIGN I Common Stock 92343E102 2 9 SH   DFND 5 0 2 7
VERIZON Common Stock 92343V104 10,973 184,445 SH   DFND 5 0 84,505 99,941
VERISK ANA Common Stock 92345Y106 1,429 7,713 SH   DFND 5 0 7,152 561
VERTEX PHA Common Stock 92532F100 226 832 SH   DFND 5 0 163 669
VESTAS WIN Common Stock 925458101 1,460 27,001 SH   DFND 5 0 27,001 0
VIAVI SOLU Common Stock 925550105 2 181 SH   DFND 5 0 179 2
VIACOMCBS Common Stock 92556H206 125 4,478 SH   DFND 5 0 102 4,377
VISA INC C Common Stock 92826C839 9,285 46,432 SH   DFND 5 0 22,158 24,273
VIRTUS GLO Common Stock 92835W107 16 2,030 SH   DFND 5 0 0 2,030
VMWARE INC Common Stock 928563402 18 124 SH   DFND 5 0 0 124
VOCERA COM Common Stock 92857F107 4 141 SH   DFND 5 0 141 0
VODAFONE G Common Stock 92857W308 3,018 224,886 SH   DFND 5 0 124,818 100,069
VONAGE HLD Common Stock 92886T201 27 2,614 SH   DFND 5 0 2,614 0
VULCAN MAT Common Stock 929160109 56 417 SH   DFND 5 0 0 417
VROOM INC Common Stock 92918V109 2 38 SH   DFND 5 0 38 0
WPP PLC NE Common Stock 92937A102 26 674 SH   DFND 5 0 99 576
WEC ENERGY Common Stock 92939U106 189 1,951 SH   DFND 5 0 924 1,027
WABTEC COR Common Stock 929740108 4 59 SH   DFND 5 0 0 59
WAL-MART S Common Stock 931142103 2,819 20,152 SH   DFND 5 0 6,024 14,128
WAL-MART D Common Stock 93114W107 7 279 SH   DFND 5 0 279 0
WALGREENS Common Stock 931427108 537 14,960 SH   DFND 5 0 10,141 4,819
WASTE CONN Common Stock 94106B101 28 274 SH   DFND 5 0 0 274
WASTE MANA Common Stock 94106L109 1,250 11,046 SH   DFND 5 0 604 10,441
WATERS COR Common Stock 941848103 6 32 SH   DFND 5 0 0 32
WAYFAIR IN Common Stock 94419L101 18 63 SH   DFND 5 0 0 63
WEIR GROUP Common Stock 94876Q205 5 664 SH   DFND 5 0 664 0
WELLS FARG Common Stock 949746101 387 16,467 SH   DFND 5 0 1,916 14,551
WELLS FARG Preferred Stock 949746465 10 370 SH   DFND 5 0 0 370
WELLS FARG Preferred Stock 949746556 66 2,516 SH   DFND 5 0 0 2,516
WELLS FARG Preferred Stock 949746721 28 1,100 SH   DFND 5 0 0 1,100
WELLS FARG Common Stock 94987D101 7 618 SH   DFND 5 0 0 618
WELLS FARG Preferred Stock 94988U151 220 8,750 SH   DFND 5 0 0 8,750
WELLS FARG Preferred Stock 94988U656 63 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 47 1,061 SH   DFND 5 0 0 1,061
WEST BANCO Common Stock 95123P106 3 175 SH   DFND 5 0 0 175
WEST PHARM Common Stock 955306105 122 442 SH   DFND 5 0 442 0
WESTERN AL Common Stock 957638109 26 814 SH   DFND 5 0 814 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 AS Common Stock 95766N103 6 854 SH   DFND 5 0 854 0
WESTERN AS Common Stock 95766P108 6 402 SH   DFND 5 0 402 0
WESTERN DI Common Stock 958102105 30 820 SH   DFND 5 0 820 0
WESTERN UN Common Stock 959802109 36 1,662 SH   DFND 5 0 0 1,662
WESTPAC BA Common Stock 961214301 46 3,816 SH   DFND 5 0 0 3,816
WESTROCK C Common Stock 96145D105 56 1,611 SH   DFND 5 0 0 1,611
WHEATON PR Common Stock 962879102 33 674 SH   DFND 5 0 0 674
WHIRLPOOL Common Stock 963320106 7 36 SH   DFND 5 0 0 36
WILLIAMS C Common Stock 969457100 388 19,743 SH   DFND 5 0 15,410 4,333
WILLIAMS S Common Stock 969904101 18 200 SH   DFND 5 0 0 200
WINGSTOP I Common Stock 974155103 4 27 SH   DFND 5 0 27 0
WINTRUST F Common Stock 97650W108 24 599 SH   DFND 5 0 599 0
WISDOMTREE Common Stock 97717W109 76 804 SH   DFND 5 0 0 804
WISDOMTREE Common Stock 97717W307 8,888 91,593 SH   DFND 5 0 88,258 3,335
WISDOMTREE Common Stock 97717W406 29 382 SH   DFND 5 0 0 382
WISDOMTREE Common Stock 97717W430 12 601 SH   DFND 5 0 0 601
WISDOMTREE Common Stock 97717W505 24 843 SH   DFND 5 0 0 843
WISDOMTREE Common Stock 97717W562 8 279 SH   DFND 5 0 0 279
WISDOMTREE Common Stock 97717W570 42 1,239 SH   DFND 5 0 0 1,239
WISDOMTREE Common Stock 97717W588 6 162 SH   DFND 5 0 0 162
WISDOMTREE Common Stock 97717W596 16 427 SH   DFND 5 0 0 427
WISDOMTREE Common Stock 97717W760 10 170 SH   DFND 5 0 0 170
WISDOMTREE Common Stock 97717W778 9 160 SH   DFND 5 0 0 160
WISDOMTREE Common Stock 97717W794 46 1,104 SH   DFND 5 0 0 1,104
WISDOMTREE Common Stock 97717X669 343,366 6,926,894 SH   DFND 5 0 6,913,789 13,105
WOLVERINE Common Stock 978097103 3 101 SH   DFND 5 0 101 0
WOODWARD I Common Stock 980745103 21 265 SH   DFND 5 0 265 0
WORKDAY IN Common Stock 98138H101 666 3,098 SH   DFND 5 0 2,951 147
WPX ENERGY Common Stock 98212B103 23 4,683 SH   DFND 5 0 4,002 681
WYNDHAM WO Common Stock 98310W108 16 534 SH   DFND 5 0 0 534
WYNDHAM HO Common Stock 98311A105 39 770 SH   DFND 5 0 411 359
WYNN RESOR Common Stock 983134107 48 670 SH   DFND 5 0 0 670
XPO LOGIST Common Stock 983793100 6 75 SH   DFND 5 0 75 0
XCEL ENERG Common Stock 98389B100 82 1,193 SH   DFND 5 0 705 487
XILINX INC Common Stock 983919101 79 758 SH   DFND 5 0 416 343
XYLEM INC Common Stock 98419M100 832 9,891 SH   DFND 5 0 9,481 410
XEROX HOLD Common Stock 98421M106 26 1,394 SH   DFND 5 0 0 1,394
YEXT INC C Common Stock 98585N106 2 99 SH   DFND 5 0 99 0
YUM BRANDS Common Stock 988498101 242 2,656 SH   DFND 5 0 129 2,527
YUM CHINA Common Stock 98850P109 75 1,421 SH   DFND 5 0 0 1,421
ZEBRA TECH Common Stock 989207105 1,535 6,079 SH   DFND 5 0 6,071 8
ZENDESK IN Common Stock 98936J101 354 3,440 SH   DFND 5 0 3,440 0
ZILLOW GRO Common Stock 98954M101 12 115 SH   DFND 5 0 0 115
ZIMMER BIO Common Stock 98956P102 178 1,307 SH   DFND 5 0 0 1,307
ZIONS BANC Common Stock 989701107 17 597 SH   DFND 5 0 41 556
ZULU TEK I Common Stock 989778204 0 135 SH   DFND 5 0 135 0
ZOETIS INC Common Stock 98978V103 2,298 13,898 SH   DFND 5 0 12,769 1,129
ZURICH INS Common Stock 989825104 72 2,052 SH   DFND 5 0 2,052 0
DEUTSCHE B Common Stock D18190898 1 65 SH   DFND 5 0 0 65
ADIENT PLC Common Stock G0084W101 2 105 SH   DFND 5 0 0 105
ALLEGION P Common Stock G0176J109 1,649 16,674 SH   DFND 5 0 15,563 1,111
AMCOR PLC Common Stock G0250X107 8 756 SH   DFND 5 0 0 756
AMDOCS LTD Common Stock G02602103 7 120 SH   DFND 5 0 0 120
AMBARELLA Common Stock G037AX101 24 454 SH   DFND 5 0 454 0
AON PLC CO Common Stock G0403H108 881 4,269 SH   DFND 5 0 3,904 365
ARCH CAPIT Common Stock G0450A105 10 357 SH   DFND 5 0 357 0
BIOHAVEN Common Stock G11196105 1 19 SH   DFND 5 0 19 0
ACCENTURE Common Stock G1151C101 1,722 7,620 SH   DFND 5 0 6,321 1,298
BUNGE LIMI Common Stock G16962105 241 5,275 SH   DFND 5 0 0 5,275
CARDTRONIC Common Stock G1991C105 1 69 SH   DFND 5 0 69 0
COCA-COLA Common Stock G25839104 9 225 SH   DFND 5 0 0 225
DELPHI TEC Common Stock G2709G107 7 400 SH   DFND 5 0 0 400
EATON CORP Common Stock G29183103 1,161 11,380 SH   DFND 5 0 5,616 5,764
EVEREST RE Common Stock G3223R108 7 33 SH   DFND 5 0 0 33
GLAXOSMITH Common Stock G3910J112 19 1,000 SH   DFND 5 0 0 1,000
HELEN OF T Common Stock G4388N106 30 156 SH   DFND 5 0 156 0
HORIZON TH Common Stock G46188101 54 696 SH   DFND 5 0 696 0
ICON PLC S Common Stock G4705A100 21 109 SH   DFND 5 0 109 0
IHS MARKIT Common Stock G47567105 14 177 SH   DFND 5 0 177 0
INTERNATIO Common Stock G4863A108 1 100 SH   DFND 5 0 0 100
INVESCO LT Common Stock G491BT108 34 3,022 SH   DFND 5 0 0 3,022
JAZZ PHARM Common Stock G50871105 0 3 SH   DFND 5 0 3 0
JOHNSON CO Common Stock G51502105 933 22,839 SH   DFND 5 0 18,804 4,035
LINDE PLC Common Stock G5494J103 1,289 5,412 SH   DFND 5 0 5,111 300
MARVELL TE Common Stock G5876H105 219 5,516 SH   DFND 5 0 4,204 1,311
MEDTRONIC Common Stock G5960L103 2,796 26,902 SH   DFND 5 0 18,772 8,130
APTIV PLC Common Stock G6095L109 1,732 18,889 SH   DFND 5 0 18,889 0
NABORS IND Common Stock G6359F137 1 21 SH   DFND 5 0 21 0
NORWEGIAN Common Stock G66721104 13 753 SH   DFND 5 0 0 753
NVENT ELEC Common Stock G6700G107 0 9 SH   DFND 5 0 0 9
RENAISSANC Common Stock G7496G103 27 160 SH   DFND 5 0 160 0
SFL CORPOR Common Stock G7738W106 1 150 SH   DFND 5 0 0 150
SEAGATE TE Common Stock G7945M107 67 1,354 SH   DFND 5 0 0 1,354
PENTAIR PL Common Stock G7S00T104 4 78 SH   DFND 5 0 12 66
SENSATA TE Common Stock G8060N102 30 699 SH   DFND 5 0 649 50
STERIS PLC Common Stock G8473T100 608 3,449 SH   DFND 5 0 3,419 30
TRANE TECH Common Stock G8994E103 419 3,453 SH   DFND 5 0 639 2,813
GOLAR LNG Common Stock G9456A100 4 616 SH   DFND 5 0 616 0
WILLIS TOW Common Stock G96629103 28 136 SH   DFND 5 0 74 62
PERRIGO CO Common Stock G97822103 13 275 SH   DFND 5 0 0 275
ALCON INC Common Stock H01301128 1,048 18,407 SH   DFND 5 0 18,264 143
CHUBB LIMI Common Stock H1467J104 842 7,248 SH   DFND 5 0 5,871 1,377
GARMIN LTD Common Stock H2906T109 34 357 SH   DFND 5 0 0 357
UBS GROUP Common Stock H42097107 31 2,818 SH   DFND 5 0 2,818 0
LOGITECH I Common Stock H50430232 8 108 SH   DFND 5 0 0 108
TE CONNECT Common Stock H84989104 249 2,550 SH   DFND 5 0 1,230 1,320
TRANSOCEAN Common Stock H8817H100 1 1,282 SH   DFND 5 0 0 1,282
SPOTIFY TE Common Stock L8681T102 62 255 SH   DFND 5 0 47 208
CHECK POIN Common Stock M22465104 745 6,188 SH   DFND 5 0 4,619 1,569
STRATASYS Common Stock M85548101 9 750 SH   DFND 5 0 0 750
WIX.COM LT Common Stock M98068105 13 52 SH   DFND 5 0 52 0
AERCAP HOL Common Stock N00985106 6 230 SH   DFND 5 0 230 0
ASML HOLDI Common Stock N07059210 155 421 SH   DFND 5 0 404 17
CNH INDL N Common Stock N20944109 3 411 SH   DFND 5 0 411 0
CORE LABOR Common Stock N22717107 1 34 SH   DFND 5 0 34 0
FERRARI N Common Stock N3167Y103 42 226 SH   DFND 5 0 216 10
FIAT CHRYS Common Stock N31738102 16 1,280 SH   DFND 5 0 0 1,280
LYONDELLBA Common Stock N53745100 37 532 SH   DFND 5 0 0 532
MYLAN N V Common Stock N59465109 121 8,170 SH   DFND 5 0 0 8,170
NXP SEMICO Common Stock N6596X109 117 940 SH   DFND 5 0 796 144
QIAGEN NV Common Stock N72482123 2 30 SH   DFND 5 0 0 30
UNIQURE N. Common Stock N90064101 16 446 SH   DFND 5 0 446 0
YANDEX N.V Common Stock N97284108 338 5,184 SH   DFND 5 0 5,184 0
ROYAL CARI Common Stock V7780T103 86 1,335 SH   DFND 5 0 36 1,299
FLEX LTD C Common Stock Y2573F102 8 710 SH   DFND 5 0 395 315
MAXEON SOL Common Stock Y58473102 2 113 SH   DFND 5 0 0 113
SCORPIO TA Common Stock Y7542C130 15 1,400 SH   DFND 5 0 1,400 0