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 113 9,410 SH   DFND 2 9,410 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 119 9,884 SH   DFND 2 9,884 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 119 9,884 SH   OTR 2 9,884 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 241 SH   DFND 4 241 0 0
ADIENT PLC ORD SHS G0084W101 279 6,322 SH   DFND 2 6,322 0 0
ADIENT PLC ORD SHS G0084W101 34 780 SH   DFND 2 780 0 0
ADIENT PLC ORD SHS G0084W101 34 780 SH   OTR 2 780 0 0
ADIENT PLC ORD SHS G0084W101 26 581 SH   DFND 3 581 0 0
ADIENT PLC ORD SHS G0084W101 7 158 SH   DFND 4 158 0 0
ALLEGION PLC ORD SHS G0176J109 3,121 24,844 SH   DFND 2 24,844 0 0
ALLEGION PLC ORD SHS G0176J109 495 3,943 SH   DFND 2 3,342 0 601
ALLEGION PLC ORD SHS G0176J109 495 3,943 SH   OTR 2 3,342 0 601
ALLEGION PLC ORD SHS G0176J109 7 55 SH   DFND 3 55 0 0
ALLEGION PLC ORD SHS G0176J109 52 416 SH   DFND 4 416 0 0
ALLEGION PLC ORD SHS G0176J109 89 710 SH   DFND 4 710 0 0
ALLEGION PLC ORD SHS G0176J109 89 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 43 2,283 SH   DFND 2 2,283 0 0
ALKERMES PLC SHS G01767105 40 2,140 SH   DFND 2 2,140 0 0
ALKERMES PLC SHS G01767105 40 2,140 SH   OTR 2 2,140 0 0
AMCOR PLC ORD G0250X107 768 65,744 SH   DFND 2 65,744 0 0
AMCOR PLC ORD G0250X107 578 49,516 SH   DFND 2 49,516 0 0
AMCOR PLC ORD G0250X107 578 49,516 SH   OTR 2 49,516 0 0
AMCOR PLC ORD G0250X107 11 951 SH   DFND 3 951 0 0
AMCOR PLC ORD G0250X107 15 1,262 SH   DFND 4 1,262 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 254 3,620 SH   DFND 2 3,620 0 0
AMDOCS LTD SHS G02602103 283 4,030 SH   DFND 2 790 0 3,240
AMDOCS LTD SHS G02602103 283 4,030 SH   OTR 2 790 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 362 3,607 SH   DFND 2 3,607 0 0
AMBARELLA INC SHS G037AX101 7 67 SH   DFND 2 67 0 0
AMBARELLA INC SHS G037AX101 7 67 SH   OTR 2 67 0 0
ALTIMETER GROWTH CORP CL A G0370L108 23 2,000 SH   DFND 2 2,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 23 2,000 SH   OTR 2 2,000 0 0
AON PLC SHS CL A G0403H108 26,765 116,313 SH   DFND 2 114,997 0 1,316
AON PLC SHS CL A G0403H108 8,005 34,789 SH   DFND 2 34,789 0 0
AON PLC SHS CL A G0403H108 8,005 34,789 SH   OTR 2 34,789 0 0
AON PLC SHS CL A G0403H108 33 142 SH   DFND 3 142 0 0
AON PLC SHS CL A G0403H108 1,310 5,694 SH   DFND 4 5,694 0 0
AON PLC SHS CL A G0403H108 46 200 SH   DFND 4 200 0 0
AON PLC SHS CL A G0403H108 46 200 SH   OTR 4 200 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,471 64,389 SH   DFND 2 64,389 0 0
ARCH CAP GROUP LTD ORD G0450A105 168 4,368 SH   DFND 2 4,368 0 0
ARCH CAP GROUP LTD ORD G0450A105 168 4,368 SH   OTR 2 4,368 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 7 400 SH   DFND 2 400 0 0
ASSURED GUARANTY LTD COM G0585R106 153 3,621 SH   DFND 2 3,621 0 0
ASSURED GUARANTY LTD COM G0585R106 43 1,009 SH   DFND 2 938 0 71
ASSURED GUARANTY LTD COM G0585R106 43 1,009 SH   OTR 2 938 0 71
ASSURED GUARANTY LTD COM G0585R106 26 615 SH   DFND 4 615 0 0
ATLASSIAN CORP PLC CL A G06242104 5,277 25,040 SH   DFND 2 25,040 0 0
ATLASSIAN CORP PLC CL A G06242104 2,942 13,961 SH   DFND 2 11,854 0 2,107
ATLASSIAN CORP PLC CL A G06242104 2,942 13,961 SH   OTR 2 11,854 0 2,107
ATHENE HOLDING LTD CL A G0684D107 43 850 SH   DFND 2 850 0 0
AXIS CAP HLDGS LTD SHS G0692U109 9 185 SH   DFND 2 185 0 0
AXIS CAP HLDGS LTD SHS G0692U109 0 5 SH   DFND 2 5 0 0
AXIS CAP HLDGS LTD SHS G0692U109 0 5 SH   OTR 2 5 0 0
AXALTA COATING SYS LTD COM G0750C108 28 935 SH   DFND 2 935 0 0
AXALTA COATING SYS LTD COM G0750C108 0 9 SH   DFND 2 9 0 0
AXALTA COATING SYS LTD COM G0750C108 0 9 SH   OTR 2 9 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 450 SH   DFND 2 450 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 215 SH   DFND 2 215 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 65 SH   DFND 2 65 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 65 SH   OTR 2 65 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 56 824 SH   DFND 2 824 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,752 357,474 SH   DFND 2 353,167 0 4,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,692 93,004 SH   DFND 2 87,515 0 5,489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,692 93,004 SH   OTR 2 87,515 0 5,489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,472 284,060 SH   DFND 3 283,203 0 857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,387 33,979 SH   DFND 3 33,933 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,387 33,979 SH   OTR 3 33,933 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,125 4,073 SH   DFND 4 4,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 646 SH   DFND 4 646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 646 SH   OTR 4 646 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5 425 SH   DFND 2 425 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5 425 SH   OTR 2 425 0 0
MIMECAST LTD ORD SHS G14838109 448 11,138 SH   DFND 2 11,138 0 0
MIMECAST LTD ORD SHS G14838109 184 4,578 SH   DFND 2 168 0 4,410
MIMECAST LTD ORD SHS G14838109 184 4,578 SH   OTR 2 168 0 4,410
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH   DFND 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH   OTR 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4 100 SH   DFND 4 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4 100 SH   OTR 4 100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 350 SH   DFND 4 350 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 350 SH   OTR 4 350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 481 9,039 SH   DFND 2 9,039 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 414 7,777 SH   DFND 2 6,127 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 414 7,777 SH   OTR 2 6,127 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 307 5,762 SH   DFND 4 5,762 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 322 6,042 SH   DFND 4 6,042 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 322 6,042 SH   OTR 4 6,042 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 150 3,519 SH   DFND 2 3,519 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 73 1,705 SH   DFND 2 1,705 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 73 1,705 SH   OTR 2 1,705 0 0
BUNGE LIMITED COM G16962105 5,825 73,482 SH   DFND 2 66,740 0 6,742
BUNGE LIMITED COM G16962105 775 9,771 SH   DFND 2 3,306 0 6,465
BUNGE LIMITED COM G16962105 775 9,771 SH   OTR 2 3,306 0 6,465
BUNGE LIMITED COM G16962105 40,170 506,743 SH   DFND 3 451,421 0 55,322
BUNGE LIMITED COM G16962105 4,490 56,641 SH   DFND 3 56,583 0 58
BUNGE LIMITED COM G16962105 4,490 56,641 SH   OTR 3 56,583 0 58
BUNGE LIMITED COM G16962105 28 357 SH   DFND 4 357 0 0
BUNGE LIMITED COM G16962105 5 65 SH   DFND 4 65 0 0
BUNGE LIMITED COM G16962105 5 65 SH   OTR 4 65 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 400 SH   DFND 2 400 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 400 SH   OTR 2 400 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 6 SH   DFND 2 6 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 510 10,008 SH   DFND 2 10,008 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 149 2,916 SH   DFND 2 2,916 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 149 2,916 SH   OTR 2 2,916 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 49 951 SH   DFND 3 951 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 28 551 SH   DFND 4 551 0 0
CARDTRONICS PLC SHS CL A G1991C105 77 1,992 SH   DFND 2 1,992 0 0
CARDTRONICS PLC SHS CL A G1991C105 6 164 SH   DFND 2 146 0 18
CARDTRONICS PLC SHS CL A G1991C105 6 164 SH   OTR 2 146 0 18
CARDTRONICS PLC SHS CL A G1991C105 8 212 SH   DFND 4 212 0 0
CIMPRESS PLC SHS EURO G2143T103 13 126 SH   DFND 2 0 0 126
CIMPRESS PLC SHS EURO G2143T103 13 126 SH   OTR 2 0 0 126
CLARIVATE PLC ORD SHS G21810109 484 18,353 SH   DFND 2 18,353 0 0
CLARIVATE PLC ORD SHS G21810109 107 4,048 SH   DFND 2 4,048 0 0
CLARIVATE PLC ORD SHS G21810109 107 4,048 SH   OTR 2 4,048 0 0
CONSOLIDATED WATER CO INC ORD G23773107 43 3,200 SH   DFND 2 3,200 0 0
CREDICORP LTD COM G2519Y108 56 412 SH   DFND 2 412 0 0
CREDICORP LTD COM G2519Y108 1 10 SH   DFND 2 10 0 0
CREDICORP LTD COM G2519Y108 1 10 SH   OTR 2 10 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 550 10,552 SH   DFND 2 10,552 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 73 1,397 SH   DFND 2 1,397 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 73 1,397 SH   OTR 2 1,397 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 20 SH   DFND 4 20 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 13 SH   DFND 2 13 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 5 353 SH   DFND 2 353 0 0
EATON CORP PLC SHS G29183103 54,974 397,559 SH   DFND 2 397,383 0 176
EATON CORP PLC SHS G29183103 21,194 153,268 SH   DFND 2 151,257 0 2,011
EATON CORP PLC SHS G29183103 21,194 153,268 SH   OTR 2 151,257 0 2,011
EATON CORP PLC SHS G29183103 59,134 427,642 SH   DFND 3 426,382 0 1,260
EATON CORP PLC SHS G29183103 2,996 21,667 SH   DFND 3 21,617 0 50
EATON CORP PLC SHS G29183103 2,996 21,667 SH   OTR 3 21,617 0 50
EATON CORP PLC SHS G29183103 2,174 15,721 SH   DFND 4 15,721 0 0
EATON CORP PLC SHS G29183103 883 6,388 SH   DFND 4 6,388 0 0
EATON CORP PLC SHS G29183103 883 6,388 SH   OTR 4 6,388 0 0
ENDO INTL PLC SHS G30401106 63 8,558 SH   DFND 2 8,558 0 0
ENDO INTL PLC SHS G30401106 9 1,193 SH   DFND 2 1,054 0 139
ENDO INTL PLC SHS G30401106 9 1,193 SH   OTR 2 1,054 0 139
ENDO INTL PLC SHS G30401106 13 1,730 SH   DFND 4 1,730 0 0
ENSTAR GROUP LIMITED SHS G3075P101 172 696 SH   DFND 2 696 0 0
ESSENT GROUP LTD COM G3198U102 159 3,356 SH   DFND 2 3,356 0 0
ESSENT GROUP LTD COM G3198U102 14 287 SH   DFND 2 287 0 0
ESSENT GROUP LTD COM G3198U102 14 287 SH   OTR 2 287 0 0
ESSENT GROUP LTD COM G3198U102 33 701 SH   DFND 3 701 0 0
ESSENT GROUP LTD COM G3198U102 8 175 SH   DFND 4 175 0 0
EVEREST RE GROUP LTD COM G3223R108 168 676 SH   DFND 2 676 0 0
EVEREST RE GROUP LTD COM G3223R108 572 2,308 SH   DFND 2 333 0 1,975
EVEREST RE GROUP LTD COM G3223R108 572 2,308 SH   OTR 2 333 0 1,975
EVEREST RE GROUP LTD COM G3223R108 5 22 SH   DFND 3 22 0 0
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 4 3 0 0
FABRINET SHS G3323L100 250 2,766 SH   DFND 2 2,766 0 0
FABRINET SHS G3323L100 17 185 SH   DFND 2 155 0 30
FABRINET SHS G3323L100 17 185 SH   OTR 2 155 0 30
FABRINET SHS G3323L100 20 226 SH   DFND 4 226 0 0
FERGUSON PLC NEW SHS G3421J106 212 1,762 SH   DFND 2 1,762 0 0
FERGUSON PLC NEW SHS G3421J106 129 1,073 SH   DFND 2 1,073 0 0
FERGUSON PLC NEW SHS G3421J106 129 1,073 SH   OTR 2 1,073 0 0
FERGUSON PLC NEW SHS G3421J106 14 120 SH   DFND 4 120 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 420 14,684 SH   DFND 2 14,684 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 169 SH   DFND 2 151 0 18
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 169 SH   OTR 2 151 0 18
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 242 SH   DFND 4 242 0 0
GAN LTD ORD SHS G3728V109 27 1,500 SH   DFND 2 1,500 0 0
GAN LTD ORD SHS G3728V109 75 4,100 SH   DFND 2 4,100 0 0
GAN LTD ORD SHS G3728V109 75 4,100 SH   OTR 2 4,100 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 702 SH   DFND 2 702 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 45 1,051 SH   DFND 2 1,051 0 0
GENPACT LIMITED SHS G3922B107 190 4,432 SH   DFND 2 1,310 0 3,122
GENPACT LIMITED SHS G3922B107 190 4,432 SH   OTR 2 1,310 0 3,122
HELEN OF TROY LTD COM G4388N106 504 2,393 SH   DFND 2 2,393 0 0
HELEN OF TROY LTD COM G4388N106 131 621 SH   DFND 2 121 0 500
HELEN OF TROY LTD COM G4388N106 131 621 SH   OTR 2 121 0 500
HELEN OF TROY LTD COM G4388N106 33 156 SH   DFND 3 156 0 0
HELEN OF TROY LTD COM G4388N106 8 38 SH   DFND 4 38 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 31 697 SH   DFND 2 697 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 51 1,157 SH   DFND 2 1,157 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 51 1,157 SH   OTR 2 1,157 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 90 2,876 SH   DFND 2 2,876 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 18 SH   DFND 2 18 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 18 SH   OTR 2 18 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 1,063 SH   DFND 3 1,063 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21 673 SH   DFND 4 673 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 119 1,297 SH   DFND 2 1,297 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6 63 SH   DFND 2 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6 63 SH   OTR 2 63 0 0
ICON PLC SHS G4705A100 974 4,958 SH   DFND 2 4,958 0 0
ICON PLC SHS G4705A100 348 1,770 SH   DFND 2 130 0 1,640
ICON PLC SHS G4705A100 348 1,770 SH   OTR 2 130 0 1,640
ICHOR HOLDINGS SHS G4740B105 48 885 SH   DFND 2 885 0 0
ICHOR HOLDINGS SHS G4740B105 6 117 SH   DFND 2 112 0 5
ICHOR HOLDINGS SHS G4740B105 6 117 SH   OTR 2 112 0 5
ICHOR HOLDINGS SHS G4740B105 6 117 SH   DFND 4 117 0 0
IHS MARKIT LTD SHS G47567105 4,998 51,647 SH   DFND 2 44,216 0 7,431
IHS MARKIT LTD SHS G47567105 877 9,063 SH   DFND 2 5,063 0 4,000
IHS MARKIT LTD SHS G47567105 877 9,063 SH   OTR 2 5,063 0 4,000
IHS MARKIT LTD SHS G47567105 20 209 SH   DFND 3 209 0 0
IHS MARKIT LTD SHS G47567105 68 706 SH   DFND 4 706 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 764 SH   DFND 2 764 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 1,100 SH   DFND 2 1,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 1,100 SH   OTR 2 1,100 0 0
INVESCO LTD SHS G491BT108 1,138 45,115 SH   DFND 2 45,115 0 0
INVESCO LTD SHS G491BT108 321 12,727 SH   DFND 2 12,684 0 43
INVESCO LTD SHS G491BT108 321 12,727 SH   OTR 2 12,684 0 43
INVESCO LTD SHS G491BT108 6 222 SH   DFND 3 222 0 0
INVESCO LTD SHS G491BT108 42 1,647 SH   DFND 4 1,647 0 0
JAMES RIV GROUP LTD COM G5005R107 48 1,048 SH   DFND 2 1,048 0 0
JAMES RIV GROUP LTD COM G5005R107 8 183 SH   DFND 2 158 0 25
JAMES RIV GROUP LTD COM G5005R107 8 183 SH   OTR 2 158 0 25
JAMES RIV GROUP LTD COM G5005R107 13 292 SH   DFND 4 292 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,681 10,226 SH   DFND 2 10,226 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 2,627 SH   DFND 2 1,777 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 2,627 SH   OTR 2 1,777 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 355 SH   DFND 3 355 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 168 SH   DFND 4 168 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,100 68,705 SH   DFND 2 68,705 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,301 21,804 SH   DFND 2 21,692 0 112
JOHNSON CTLS INTL PLC SHS G51502105 1,301 21,804 SH   OTR 2 21,692 0 112
JOHNSON CTLS INTL PLC SHS G51502105 28 463 SH   DFND 3 463 0 0
JOHNSON CTLS INTL PLC SHS G51502105 61 1,014 SH   DFND 4 1,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 160 SH   DFND 4 160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 160 SH   OTR 4 160 0 0
LAZARD LTD SHS A G54050102 17 402 SH   DFND 2 402 0 0
LAZARD LTD SHS A G54050102 17 402 SH   OTR 2 402 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 881 SH   DFND 2 881 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 67 2,605 SH   DFND 2 2,605 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 67 2,605 SH   OTR 2 2,605 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 948 37,131 SH   DFND 2 37,131 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 123 4,824 SH   DFND 2 4,824 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 123 4,824 SH   OTR 2 4,824 0 0
LINDE PLC SHS G5494J103 19,578 69,885 SH   DFND 2 67,253 0 2,632
LINDE PLC SHS G5494J103 10,463 37,349 SH   DFND 2 37,249 0 100
LINDE PLC SHS G5494J103 10,463 37,349 SH   OTR 2 37,249 0 100
LINDE PLC SHS G5494J103 92 327 SH   DFND 3 327 0 0
LINDE PLC SHS G5494J103 362 1,291 SH   DFND 4 1,291 0 0
LINDE PLC SHS G5494J103 121 433 SH   DFND 4 433 0 0
LINDE PLC SHS G5494J103 121 433 SH   OTR 4 433 0 0
LIVANOVA PLC SHS G5509L101 1,566 21,236 SH   DFND 2 1,736 0 19,500
LIVANOVA PLC SHS G5509L101 9 128 SH   DFND 2 128 0 0
LIVANOVA PLC SHS G5509L101 9 128 SH   OTR 2 128 0 0
LIVANOVA PLC SHS G5509L101 22 299 SH   DFND 3 299 0 0
LIVANOVA PLC SHS G5509L101 6 85 SH   DFND 4 85 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH   DFND 2 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 800 SH   DFND 2 800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 448 9,144 SH   DFND 2 9,144 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 347 7,093 SH   DFND 2 7,093 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 347 7,093 SH   OTR 2 7,093 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 48 SH   DFND 4 48 0 0
MEDTRONIC PLC SHS G5960L103 26,094 220,892 SH   DFND 2 220,892 0 0
MEDTRONIC PLC SHS G5960L103 16,368 138,556 SH   DFND 2 132,911 0 5,645
MEDTRONIC PLC SHS G5960L103 16,368 138,556 SH   OTR 2 132,911 0 5,645
MEDTRONIC PLC SHS G5960L103 92 780 SH   DFND 3 780 0 0
MEDTRONIC PLC SHS G5960L103 249 2,105 SH   DFND 4 2,105 0 0
MEDTRONIC PLC SHS G5960L103 53 446 SH   DFND 4 446 0 0
MEDTRONIC PLC SHS G5960L103 53 446 SH   OTR 4 446 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 700 SH   DFND 2 700 0 0
APTIV PLC SHS G6095L109 7,626 55,303 SH   DFND 2 55,303 0 0
APTIV PLC SHS G6095L109 2,867 20,788 SH   DFND 2 20,579 0 209
APTIV PLC SHS G6095L109 2,867 20,788 SH   OTR 2 20,579 0 209
APTIV PLC SHS G6095L109 22 157 SH   DFND 3 157 0 0
APTIV PLC SHS G6095L109 29 213 SH   DFND 4 213 0 0
NABORS INDUSTRIES LTD SHS G6359F137 77 820 SH   DFND 2 820 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4 39 SH   DFND 2 33 0 6
NABORS INDUSTRIES LTD SHS G6359F137 4 39 SH   OTR 2 33 0 6
NABORS INDUSTRIES LTD SHS G6359F137 15 157 SH   DFND 4 157 0 0
MYOVANT SCIENCES LTD COM G637AM102 51 2,500 SH   DFND 2 2,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 61 4,913 SH   DFND 2 0 0 4,913
NATIONAL ENERGY SERVICES REU SHS G6375R107 61 4,913 SH   OTR 2 0 0 4,913
NAM TAI PPTY INC SHS G63907102 0 20 SH   DFND 2 20 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 263 10,462 SH   DFND 2 10,462 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17 681 SH   DFND 2 681 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17 681 SH   OTR 2 681 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 192 SH   DFND 3 192 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 160 SH   DFND 4 160 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 38 1,400 SH   DFND 2 0 0 1,400
NOMAD FOODS LTD USD ORD SHS G6564A105 38 1,400 SH   OTR 2 0 0 1,400
NORDIC AMERICAN TANKERS LIMI COM G65773106 16 5,000 SH   DFND 2 5,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 848 30,724 SH   DFND 2 30,724 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 270 9,781 SH   DFND 2 9,755 0 26
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 270 9,781 SH   OTR 2 9,755 0 26
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 265 SH   DFND 3 265 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25 893 SH   DFND 4 893 0 0
NOVOCURE LTD ORD SHS G6674U108 29 219 SH   DFND 2 219 0 0
NOVOCURE LTD ORD SHS G6674U108 659 4,988 SH   DFND 2 4,988 0 0
NOVOCURE LTD ORD SHS G6674U108 659 4,988 SH   OTR 2 4,988 0 0
NOVOCURE LTD ORD SHS G6674U108 2 14 SH   DFND 4 14 0 0
NOVOCURE LTD ORD SHS G6674U108 2 16 SH   DFND 4 16 0 0
NOVOCURE LTD ORD SHS G6674U108 2 16 SH   OTR 4 16 0 0
NVENT ELECTRIC PLC SHS G6700G107 277 9,941 SH   DFND 2 9,941 0 0
NVENT ELECTRIC PLC SHS G6700G107 972 34,825 SH   DFND 2 34,825 0 0
NVENT ELECTRIC PLC SHS G6700G107 972 34,825 SH   OTR 2 34,825 0 0
NVENT ELECTRIC PLC SHS G6700G107 29 1,047 SH   DFND 3 1,047 0 0
NVENT ELECTRIC PLC SHS G6700G107 16 570 SH   DFND 4 570 0 0
PAYSAFE LIMITED ORD G6964L107 60 4,428 SH   DFND 2 4,428 0 0
PAYSAFE LIMITED ORD G6964L107 36 2,693 SH   DFND 2 0 0 2,693
PAYSAFE LIMITED ORD G6964L107 36 2,693 SH   OTR 2 0 0 2,693
PAYSAFE LIMITED *W EXP 08/11/2 G6964L115 35 8,000 SH   DFND 2 8,000 0 0
PENTAIR PLC SHS G7S00T104 777 12,470 SH   DFND 2 12,470 0 0
PENTAIR PLC SHS G7S00T104 471 7,565 SH   DFND 2 7,527 0 38
PENTAIR PLC SHS G7S00T104 471 7,565 SH   OTR 2 7,527 0 38
PENTAIR PLC SHS G7S00T104 6 100 SH   DFND 3 100 0 0
PENTAIR PLC SHS G7S00T104 9 146 SH   DFND 4 146 0 0
PROTHENA CORP PLC SHS G72800108 10 416 SH   DFND 2 416 0 0
QELL ACQUISITION CORP CL A G7307X105 6 600 SH   DFND 2 600 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/202 G7315C127 3 250 SH   DFND 2 250 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/202 G7315C127 3 250 SH   OTR 2 250 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 163 1,020 SH   DFND 2 1,020 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 53 332 SH   DFND 2 332 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 53 332 SH   OTR 2 332 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 52 327 SH   DFND 3 327 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 23 143 SH   DFND 4 143 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 30 3,000 SH   DFND 2 3,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12 266 SH   DFND 2 266 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 5 SH   DFND 2 5 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 5 SH   OTR 2 5 0 0
SFL CORPORATION LTD SHS G7738W106 6 800 SH   DFND 2 800 0 0
SFL CORPORATION LTD SHS G7738W106 27 3,380 SH   DFND 2 3,380 0 0
SFL CORPORATION LTD SHS G7738W106 27 3,380 SH   OTR 2 3,380 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,420 18,498 SH   DFND 2 18,498 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 637 8,304 SH   DFND 2 8,298 0 6
SEAGATE TECHNOLOGY PLC SHS G7945M107 637 8,304 SH   OTR 2 8,298 0 6
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 162 SH   DFND 3 162 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19 252 SH   DFND 4 252 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 46 SH   DFND 4 46 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 46 SH   OTR 4 46 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56 973 SH   DFND 2 973 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,160 37,267 SH   DFND 2 37,103 0 164
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,160 37,267 SH   OTR 2 37,103 0 164
SIGNET JEWELERS LIMITED SHS G81276100 138 2,381 SH   DFND 2 2,381 0 0
SIGNET JEWELERS LIMITED SHS G81276100 20 338 SH   DFND 2 311 0 27
SIGNET JEWELERS LIMITED SHS G81276100 20 338 SH   OTR 2 311 0 27
SIGNET JEWELERS LIMITED SHS G81276100 15 258 SH   DFND 4 258 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1 69 SH   DFND 2 69 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1 69 SH   OTR 2 69 0 0
SIRIUSPOINT LTD COM G8192H106 24 2,382 SH   DFND 2 2,382 0 0
SIRIUSPOINT LTD COM G8192H106 5 475 SH   DFND 2 447 0 28
SIRIUSPOINT LTD COM G8192H106 5 475 SH   OTR 2 447 0 28
SIRIUSPOINT LTD COM G8192H106 6 576 SH   DFND 4 576 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 49 1,058 SH   DFND 2 1,058 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 155 3,371 SH   DFND 2 117 0 3,254
SMART GLOBAL HLDGS INC SHS G8232Y101 155 3,371 SH   OTR 2 117 0 3,254
SMART GLOBAL HLDGS INC SHS G8232Y101 15 332 SH   DFND 4 332 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 57 3,330 SH   DFND 2 3,330 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 9 500 SH   DFND 2 500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 9 500 SH   OTR 2 500 0 0
STERIS PLC SHS USD G8473T100 4,675 24,544 SH   DFND 2 24,544 0 0
STERIS PLC SHS USD G8473T100 451 2,367 SH   DFND 2 2,367 0 0
STERIS PLC SHS USD G8473T100 451 2,367 SH   OTR 2 2,367 0 0
STERIS PLC SHS USD G8473T100 472 2,478 SH   DFND 3 2,478 0 0
STERIS PLC SHS USD G8473T100 112 590 SH   DFND 3 590 0 0
STERIS PLC SHS USD G8473T100 112 590 SH   OTR 3 590 0 0
STERIS PLC SHS USD G8473T100 0 1 SH   DFND 4 1 0 0
STONECO LTD COM CL A G85158106 3,642 59,491 SH   DFND 2 59,491 0 0
STONECO LTD COM CL A G85158106 3 54 SH   DFND 2 54 0 0
STONECO LTD COM CL A G85158106 3 54 SH   OTR 2 54 0 0
TECHNIPFMC PLC COM G87110105 278 36,028 SH   DFND 2 36,028 0 0
TECHNIPFMC PLC COM G87110105 22 2,905 SH   DFND 2 2,905 0 0
TECHNIPFMC PLC COM G87110105 22 2,905 SH   OTR 2 2,905 0 0
TECHNIPFMC PLC COM G87110105 12 1,525 SH   DFND 4 1,525 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 220 SH   DFND 2 220 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 44 SH   DFND 2 44 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 44 SH   OTR 2 44 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 5 458 SH   DFND 2 458 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28,813 174,032 SH   DFND 2 172,942 0 1,090
TRANE TECHNOLOGIES PLC SHS G8994E103 7,324 44,239 SH   DFND 2 42,998 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 7,324 44,239 SH   OTR 2 42,998 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 24 147 SH   DFND 3 147 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 66 399 SH   DFND 4 399 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 364 2,200 SH   DFND 4 2,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 364 2,200 SH   OTR 4 2,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 28 SH   DFND 2 28 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 1,490 SH   DFND 2 1,490 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 1,490 SH   OTR 2 1,490 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 467 SH   DFND 2 467 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12 900 SH   DFND 4 900 0 0
TRITON INTL LTD CL A G9078F107 57 1,044 SH   DFND 2 1,044 0 0
TRITON INTL LTD CL A G9078F107 29 524 SH   DFND 2 524 0 0
TRITON INTL LTD CL A G9078F107 29 524 SH   OTR 2 524 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 38 2,057 SH   DFND 2 2,057 0 0
VENATOR MATLS PLC SHS G9329Z100 9 2,000 SH   DFND 2 2,000 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 66 5,604 SH   DFND 2 5,604 0 0
VG ACQUISITION CORP SHS CL A G9446E105 2 200 SH   DFND 2 200 0 0
WATFORD HLDGS LTD SHS G94787101 1 17 SH   DFND 2 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 16 SH   DFND 2 16 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 57 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 57 51 SH   OTR 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH   DFND 4 10 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,698 24,894 SH   DFND 2 24,894 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,975 8,629 SH   DFND 2 5,744 0 2,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,975 8,629 SH   OTR 2 5,744 0 2,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 73 SH   DFND 3 73 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 427 1,865 SH   DFND 4 1,865 0 0
PERRIGO CO PLC SHS G97822103 97 2,388 SH   DFND 2 2,388 0 0
PERRIGO CO PLC SHS G97822103 32 784 SH   DFND 2 784 0 0
PERRIGO CO PLC SHS G97822103 32 784 SH   OTR 2 784 0 0
PERRIGO CO PLC SHS G97822103 4 95 SH   DFND 3 95 0 0
PERRIGO CO PLC SHS G97822103 6 138 SH   DFND 4 138 0 0
ALCON AG ORD SHS H01301128 3,854 54,920 SH   DFND 2 54,920 0 0
ALCON AG ORD SHS H01301128 767 10,926 SH   DFND 2 9,780 0 1,146
ALCON AG ORD SHS H01301128 767 10,926 SH   OTR 2 9,780 0 1,146
ALCON AG ORD SHS H01301128 61 874 SH   DFND 4 874 0 0
ALCON AG ORD SHS H01301128 25 350 SH   DFND 4 350 0 0
ALCON AG ORD SHS H01301128 25 350 SH   OTR 4 350 0 0
CHUBB LIMITED COM H1467J104 43,297 274,083 SH   DFND 2 273,393 0 690
CHUBB LIMITED COM H1467J104 25,664 162,461 SH   DFND 2 157,331 0 5,130
CHUBB LIMITED COM H1467J104 25,664 162,461 SH   OTR 2 157,331 0 5,130
CHUBB LIMITED COM H1467J104 42 265 SH   DFND 3 265 0 0
CHUBB LIMITED COM H1467J104 570 3,608 SH   DFND 4 3,608 0 0
CHUBB LIMITED COM H1467J104 492 3,113 SH   DFND 4 3,113 0 0
CHUBB LIMITED COM H1467J104 492 3,113 SH   OTR 4 3,113 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,566 12,855 SH   DFND 2 12,855 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36 293 SH   DFND 2 293 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36 293 SH   OTR 2 293 0 0
GARMIN LTD SHS H2906T109 781 5,924 SH   DFND 2 5,924 0 0
GARMIN LTD SHS H2906T109 209 1,582 SH   DFND 2 1,492 0 90
GARMIN LTD SHS H2906T109 209 1,582 SH   OTR 2 1,492 0 90
GARMIN LTD SHS H2906T109 9 68 SH   DFND 3 68 0 0
GARMIN LTD SHS H2906T109 19 147 SH   DFND 4 147 0 0
GARMIN LTD SHS H2906T109 3 22 SH   DFND 4 22 0 0
GARMIN LTD SHS H2906T109 3 22 SH   OTR 4 22 0 0
UBS GROUP AG SHS H42097107 437 28,167 SH   DFND 2 28,167 0 0
UBS GROUP AG SHS H42097107 215 13,812 SH   DFND 2 13,812 0 0
UBS GROUP AG SHS H42097107 215 13,812 SH   OTR 2 13,812 0 0
UBS GROUP AG SHS H42097107 15 997 SH   DFND 4 997 0 0
LOGITECH INTL S A SHS H50430232 197 1,887 SH   DFND 2 1,887 0 0
LOGITECH INTL S A SHS H50430232 39 376 SH   DFND 2 376 0 0
LOGITECH INTL S A SHS H50430232 39 376 SH   OTR 2 376 0 0
LOGITECH INTL S A SHS H50430232 5 52 SH   DFND 4 52 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,171 71,032 SH   DFND 2 69,243 0 1,789
TE CONNECTIVITY LTD REG SHS H84989104 3,282 25,421 SH   DFND 2 25,092 0 329
TE CONNECTIVITY LTD REG SHS H84989104 3,282 25,421 SH   OTR 2 25,092 0 329
TE CONNECTIVITY LTD REG SHS H84989104 26 199 SH   DFND 3 199 0 0
TE CONNECTIVITY LTD REG SHS H84989104 67 516 SH   DFND 4 516 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22 168 SH   DFND 4 168 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22 168 SH   OTR 4 168 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 1,705 SH   DFND 2 1,705 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 622 SH   DFND 2 622 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 622 SH   OTR 2 622 0 0
ARDAGH GROUP S A CL A L0223L101 32 1,268 SH   DFND 2 1,268 0 0
ARDAGH GROUP S A CL A L0223L101 2 62 SH   DFND 2 62 0 0
ARDAGH GROUP S A CL A L0223L101 2 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 521 2,508 SH   DFND 2 2,508 0 0
GLOBANT S A COM L44385109 113 542 SH   DFND 2 542 0 0
GLOBANT S A COM L44385109 113 542 SH   OTR 2 542 0 0
GLOBANT S A COM L44385109 1 4 SH   DFND 4 4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,340 5,000 SH   DFND 2 5,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 218 813 SH   DFND 2 651 0 162
SPOTIFY TECHNOLOGY S A SHS L8681T102 218 813 SH   OTR 2 651 0 162
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH   DFND 4 7 0 0
TRINSEO S A SHS L9340P101 166 2,600 SH   DFND 2 2,600 0 0
TRINSEO S A SHS L9340P101 45 710 SH   DFND 2 173 0 537
TRINSEO S A SHS L9340P101 45 710 SH   OTR 2 173 0 537
TRINSEO S A SHS L9340P101 19 306 SH   DFND 4 306 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,827 43,109 SH   DFND 2 43,109 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,058 27,313 SH   DFND 2 25,813 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,058 27,313 SH   OTR 2 25,813 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 165 1,470 SH   DFND 4 1,470 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2,077 SH   DFND 4 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2,077 SH   OTR 4 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 4 SH   DFND 2 4 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 170 6,130 SH   DFND 2 0 0 6,130
COGNYTE SOFTWARE LTD ORD SHS M25133105 170 6,130 SH   OTR 2 0 0 6,130
COMPUGEN LTD ORD M25722105 3 400 SH   DFND 2 400 0 0
COMPUGEN LTD ORD M25722105 12 1,400 SH   DFND 2 700 0 700
COMPUGEN LTD ORD M25722105 12 1,400 SH   OTR 2 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108 104 805 SH   DFND 2 805 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 197 1,525 SH   DFND 2 515 0 1,010
CYBERARK SOFTWARE LTD SHS M2682V108 197 1,525 SH   OTR 2 515 0 1,010
CYBERARK SOFTWARE LTD SHS M2682V108 3 21 SH   DFND 4 21 0 0
ELBIT SYS LTD ORD M3760D101 211 1,473 SH   DFND 2 1,473 0 0
ELBIT SYS LTD ORD M3760D101 418 2,921 SH   DFND 2 2,221 0 700
ELBIT SYS LTD ORD M3760D101 418 2,921 SH   OTR 2 2,221 0 700
ELBIT SYS LTD ORD M3760D101 5 33 SH   DFND 4 33 0 0
FIVERR INTL LTD ORD SHS M4R82T106 29 135 SH   DFND 2 135 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 872 SH   DFND 2 872 0 0
ICL GROUP LTD SHS M53213100 60 10,389 SH   DFND 2 10,389 0 0
ICL GROUP LTD SHS M53213100 7 1,267 SH   DFND 2 1,267 0 0
ICL GROUP LTD SHS M53213100 7 1,267 SH   OTR 2 1,267 0 0
ICL GROUP LTD SHS M53213100 6 984 SH   DFND 4 984 0 0
INMODE LTD SHS M5425M103 177 2,450 SH   DFND 2 2,450 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 28 SH   DFND 2 28 0 0
JFROG LTD ORD SHS M6191J100 0 3 SH   DFND 2 3 0 0
KORNIT DIGITAL LTD SHS M6372Q113 172 1,734 SH   DFND 2 1,734 0 0
KORNIT DIGITAL LTD SHS M6372Q113 65 659 SH   DFND 2 659 0 0
KORNIT DIGITAL LTD SHS M6372Q113 65 659 SH   OTR 2 659 0 0
NANO X IMAGING LTD ORD SHS M70700105 25 600 SH   DFND 2 600 0 0
PERION NETWORK LTD SHS NEW M78673114 18 1,000 SH   DFND 2 1,000 0 0
SILICOM LTD ORD M84116108 117 2,600 SH   DFND 2 0 0 2,600
SILICOM LTD ORD M84116108 117 2,600 SH   OTR 2 0 0 2,600
STRATASYS LTD SHS M85548101 13 500 SH   DFND 2 500 0 0
STRATASYS LTD SHS M85548101 26 1,000 SH   DFND 2 1,000 0 0
STRATASYS LTD SHS M85548101 26 1,000 SH   OTR 2 1,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35 473 SH   DFND 2 473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 300 SH   DFND 2 300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 130 4,650 SH   DFND 2 0 0 4,650
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 130 4,650 SH   OTR 2 0 0 4,650
WIX COM LTD SHS M98068105 1,212 4,340 SH   DFND 2 4,340 0 0
WIX COM LTD SHS M98068105 260 931 SH   DFND 2 616 0 315
WIX COM LTD SHS M98068105 260 931 SH   OTR 2 616 0 315
WIX COM LTD SHS M98068105 2 6 SH   DFND 4 6 0 0
AERCAP HOLDINGS NV SHS N00985106 4,318 73,504 SH   DFND 2 73,504 0 0
AERCAP HOLDINGS NV SHS N00985106 984 16,745 SH   DFND 2 16,745 0 0
AERCAP HOLDINGS NV SHS N00985106 984 16,745 SH   OTR 2 16,745 0 0
AERCAP HOLDINGS NV SHS N00985106 337 5,732 SH   DFND 4 5,732 0 0
AFFIMED N V COM N01045108 47 6,000 SH   DFND 2 6,000 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 13,371 21,659 SH   DFND 2 21,659 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 6,116 9,906 SH   DFND 2 6,324 0 3,582
ASML HOLDING N V N Y REGISTRY S N07059210 6,116 9,906 SH   OTR 2 6,324 0 3,582
ASML HOLDING N V N Y REGISTRY S N07059210 243 393 SH   DFND 4 393 0 0
ELASTIC N V ORD SHS N14506104 193 1,737 SH   DFND 2 1,737 0 0
ELASTIC N V ORD SHS N14506104 30 271 SH   DFND 2 271 0 0
ELASTIC N V ORD SHS N14506104 30 271 SH   OTR 2 271 0 0
CNH INDL N V SHS N20944109 23 1,500 SH   DFND 2 1,500 0 0
CORE LABORATORIES N V COM N22717107 70 2,423 SH   DFND 2 2,423 0 0
CORE LABORATORIES N V COM N22717107 9 296 SH   DFND 2 296 0 0
CORE LABORATORIES N V COM N22717107 9 296 SH   OTR 2 296 0 0
CUREVAC N V COM N2451R105 1 10 SH   DFND 2 10 0 0
FERRARI N V COM N3167Y103 1,827 8,732 SH   DFND 2 8,732 0 0
FERRARI N V COM N3167Y103 142 677 SH   DFND 2 422 0 255
FERRARI N V COM N3167Y103 142 677 SH   OTR 2 422 0 255
FERRARI N V COM N3167Y103 11 52 SH   DFND 4 52 0 0
FRANKS INTL N V COM N33462107 0 50 SH   DFND 2 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,887 56,581 SH   DFND 2 56,581 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,281 21,925 SH   DFND 2 20,252 0 1,673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,281 21,925 SH   OTR 2 20,252 0 1,673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 190 SH   DFND 3 190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 339 3,261 SH   DFND 4 3,261 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH   DFND 4 52 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH   OTR 4 52 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,554 37,518 SH   DFND 2 37,518 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,592 17,842 SH   DFND 2 14,070 0 3,772
NXP SEMICONDUCTORS N V COM N6596X109 3,592 17,842 SH   OTR 2 14,070 0 3,772
NXP SEMICONDUCTORS N V COM N6596X109 33 163 SH   DFND 3 163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 65 325 SH   DFND 4 325 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 155 21,180 SH   DFND 2 0 0 21,180
PLAYA HOTELS & RESORTS NV SHS N70544106 155 21,180 SH   OTR 2 0 0 21,180
QIAGEN NV SHS NEW N72482123 215 4,410 SH   DFND 2 4,410 0 0
QIAGEN NV SHS NEW N72482123 56 1,147 SH   DFND 2 1,147 0 0
QIAGEN NV SHS NEW N72482123 56 1,147 SH   OTR 2 1,147 0 0
QIAGEN NV SHS NEW N72482123 53 1,092 SH   DFND 4 1,092 0 0
STELLANTIS N.V SHS N82405106 123 6,896 SH   DFND 2 6,896 0 0
STELLANTIS N.V SHS N82405106 156 8,769 SH   DFND 2 4,050 0 4,719
STELLANTIS N.V SHS N82405106 156 8,769 SH   OTR 2 4,050 0 4,719
STELLANTIS N.V SHS N82405106 8 424 SH   DFND 4 424 0 0
YANDEX N V SHS CLASS A N97284108 72 1,127 SH   DFND 2 1,127 0 0
YANDEX N V SHS CLASS A N97284108 14 225 SH   DFND 2 225 0 0
YANDEX N V SHS CLASS A N97284108 14 225 SH   OTR 2 225 0 0
COPA HOLDINGS SA CL A P31076105 126 1,565 SH   DFND 2 1,565 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 2,310 26,977 SH   DFND 2 26,977 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 651 7,601 SH   DFND 2 7,554 0 47
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BGC PARTNERS INC CL A 05541T101 16 3,257 SH   DFND 2 3,257 0 0
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BP PLC SPONSORED ADR 055622104 8,629 354,365 SH   OTR 2 344,659 0 9,706
BP PLC SPONSORED ADR 055622104 353 14,486 SH   DFND 4 14,486 0 0
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 11 730 SH   DFND 2 730 0 0
BAKER HUGHES COMPANY CL A 05722G100 828 38,318 SH   DFND 2 38,318 0 0
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BALL CORP COM 058498106 236 2,780 SH   DFND 4 2,780 0 0
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BALLARD PWR SYS INC NEW COM 058586108 16 672 SH   DFND 2 672 0 0
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BANNER CORP COM NEW 06652V208 5 86 SH   DFND 4 86 0 0
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BAR HBR BANKSHARES COM 066849100 331 11,250 SH   DFND 2 0 0 11,250
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BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 108 4,546 SH   DFND 2 4,546 0 0
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BARCLAYS PLC ADR 06738E204 127 12,457 SH   DFND 2 12,457 0 0
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BEL FUSE INC CL B 077347300 1 27 SH   DFND 2 14 0 13
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BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 458 46,100 SH   DFND 2 0 0 46,100
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BERKLEY W R CORP COM 084423102 555 7,365 SH   DFND 2 4,515 0 2,850
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BERKLEY W R CORP COM 084423102 6 86 SH   DFND 3 86 0 0
BERKLEY W R CORP COM 084423102 32 420 SH   DFND 4 420 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 38,570 100 SH   DFND 2 100 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,051 305,519 SH   DFND 2 282,813 0 22,706
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1,137 SH   DFND 3 1,137 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 111 4,976 SH   OTR 2 259 0 4,717
BERKSHIRE HILLS BANCORP INC COM 084680107 10 447 SH   DFND 4 447 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 15,444 251,532 SH   DFND 3 153,515 0 98,017
BERRY GLOBAL GROUP INC COM 08579W103 388 6,321 SH   DFND 3 6,321 0 0
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BEST BUY INC COM 086516101 883 7,693 SH   DFND 2 7,687 0 6
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BEST BUY INC COM 086516101 16,999 148,059 SH   DFND 3 147,174 0 885
BEST BUY INC COM 086516101 2,505 21,817 SH   DFND 3 21,784 0 33
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BEST BUY INC COM 086516101 60 524 SH   DFND 4 524 0 0
BEST BUY INC COM 086516101 4 32 SH   DFND 4 32 0 0
BEST BUY INC COM 086516101 4 32 SH   OTR 4 32 0 0
BEST INC SPONSORED ADS 08653C106 1 369 SH   DFND 2 369 0 0
BEST INC SPONSORED ADS 08653C106 0 198 SH   DFND 2 198 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 1,048 15,098 SH   DFND 2 15,098 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,080 15,571 SH   DFND 2 10,836 0 4,735
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BHP GROUP LTD SPONSORED ADS 088606108 36 521 SH   DFND 4 521 0 0
BHP GROUP LTD SPONSORED ADS 088606108 43 617 SH   DFND 4 617 0 0
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BEYOND MEAT INC COM 08862E109 1,184 9,102 SH   DFND 2 9,102 0 0
BEYOND MEAT INC COM 08862E109 94 722 SH   DFND 2 722 0 0
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CHEMED CORP NEW COM 16359R103 23 49 SH   DFND 4 49 0 0
CHEMOCENTRYX INC COM 16383L106 2 42 SH   DFND 2 42 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 62 6,687 SH   DFND 2 6,687 0 0
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CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 242 SH   DFND 2 242 0 0
CHINA FD INC COM 169373107 47 1,620 SH   DFND 2 0 0 1,620
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 86 8,274 SH   DFND 2 8,274 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 260 SH   OTR 2 260 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 148 SH   DFND 4 148 0 0
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CHINOOK THERAPEUTICS INC COM 16961L106 3 178 SH   DFND 2 178 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 8,354 5,880 SH   DFND 2 5,880 0 0
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CHOICE HOTELS INTL INC COM 169905106 110 1,029 SH   DFND 2 1,029 0 0
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CHOICE HOTELS INTL INC COM 169905106 30 275 SH   DFND 3 275 0 0
CHOICE HOTELS INTL INC COM 169905106 8 75 SH   DFND 4 75 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 297 7,595 SH   DFND 2 7,595 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 578 SH   DFND 2 578 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 578 SH   OTR 2 578 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 295 SH   DFND 4 295 0 0
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CHURCH & DWIGHT INC COM 171340102 18,427 210,952 SH   DFND 2 206,633 0 4,319
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CIENA CORP COM NEW 171779309 3,303 60,363 SH   DFND 2 56,363 0 4,000
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CINCINNATI BELL INC NEW COM NEW 171871502 49 3,218 SH   DFND 2 3,218 0 0
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CINCINNATI BELL INC NEW COM NEW 171871502 4 243 SH   OTR 2 187 0 56
CINCINNATI BELL INC NEW COM NEW 171871502 6 396 SH   DFND 4 396 0 0
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CODEXIS INC COM 192005106 3 113 SH   DFND 2 113 0 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 156 2,265 SH   DFND 2 2,265 0 0
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DENTSPLY SIRONA INC COM 24906P109 476 7,459 SH   OTR 3 7,459 0 0
DENTSPLY SIRONA INC COM 24906P109 46 726 SH   DFND 4 726 0 0
DERMTECH INC COM 24984K105 52 1,015 SH   DFND 2 1,015 0 0
DESCARTES SYS GROUP INC COM 249906108 556 9,125 SH   DFND 2 9,125 0 0
DESCARTES SYS GROUP INC COM 249906108 39 648 SH   DFND 2 648 0 0
DESCARTES SYS GROUP INC COM 249906108 39 648 SH   OTR 2 648 0 0
DESIGNER BRANDS INC CL A 250565108 40 2,289 SH   DFND 2 2,289 0 0
DESIGNER BRANDS INC CL A 250565108 7 383 SH   DFND 2 325 0 58
DESIGNER BRANDS INC CL A 250565108 7 383 SH   OTR 2 325 0 58
DESIGNER BRANDS INC CL A 250565108 7 397 SH   DFND 4 397 0 0
DESKTOP METAL INC COM CL A 25058X105 5 313 SH   DFND 2 313 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,778 81,371 SH   DFND 2 81,371 0 0
DEVON ENERGY CORP NEW COM 25179M103 469 21,472 SH   DFND 2 21,472 0 0
DEVON ENERGY CORP NEW COM 25179M103 469 21,472 SH   OTR 2 21,472 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 241 SH   DFND 3 241 0 0
DEVON ENERGY CORP NEW COM 25179M103 55 2,495 SH   DFND 4 2,495 0 0
DEXCOM INC COM 252131107 807 2,245 SH   DFND 2 2,245 0 0
DEXCOM INC COM 252131107 224 622 SH   DFND 2 596 0 26
DEXCOM INC COM 252131107 224 622 SH   OTR 2 596 0 26
DEXCOM INC COM 252131107 20 55 SH   DFND 3 55 0 0
DEXCOM INC COM 252131107 19 52 SH   DFND 4 52 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,733 34,915 SH   DFND 2 34,915 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,088 18,806 SH   DFND 2 16,135 0 2,671
DIAGEO PLC SPON ADR NEW 25243Q205 3,088 18,806 SH   OTR 2 16,135 0 2,671
DIAGEO PLC SPON ADR NEW 25243Q205 684 4,164 SH   DFND 4 4,164 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 468 2,851 SH   DFND 4 2,851 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 468 2,851 SH   OTR 4 2,851 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 48 307 SH   DFND 2 307 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 10 SH   DFND 2 10 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 10 SH   OTR 2 10 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,826 24,848 SH   DFND 2 24,848 0 0
DIAMONDBACK ENERGY INC COM 25278X109 328 4,465 SH   DFND 2 4,465 0 0
DIAMONDBACK ENERGY INC COM 25278X109 328 4,465 SH   OTR 2 4,465 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 89 SH   DFND 3 89 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12 163 SH   DFND 4 163 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 65 6,280 SH   DFND 2 6,280 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9 843 SH   DFND 2 797 0 46
DIAMONDROCK HOSPITALITY CO COM 252784301 9 843 SH   OTR 2 797 0 46
DIAMONDROCK HOSPITALITY CO COM 252784301 14 1,344 SH   DFND 4 1,344 0 0
DICKS SPORTING GOODS INC COM 253393102 1,124 14,755 SH   DFND 2 14,755 0 0
DICKS SPORTING GOODS INC COM 253393102 236 3,101 SH   DFND 2 3,101 0 0
DICKS SPORTING GOODS INC COM 253393102 236 3,101 SH   OTR 2 3,101 0 0
DICKS SPORTING GOODS INC COM 253393102 33 435 SH   DFND 3 435 0 0
DICKS SPORTING GOODS INC COM 253393102 5 62 SH   DFND 4 62 0 0
DIEBOLD INC COM 253651103 46 3,235 SH   DFND 2 3,235 0 0
DIEBOLD INC COM 253651103 5 375 SH   DFND 2 310 0 65
DIEBOLD INC COM 253651103 5 375 SH   OTR 2 310 0 65
DIEBOLD INC COM 253651103 9 606 SH   DFND 4 606 0 0
DIGI INTL INC COM 253798102 62 3,254 SH   DFND 2 3,254 0 0
DIGI INTL INC COM 253798102 355 18,695 SH   DFND 2 18,695 0 0
DIGI INTL INC COM 253798102 355 18,695 SH   OTR 2 18,695 0 0
DIGI INTL INC COM 253798102 3 132 SH   DFND 4 132 0 0
DIGITAL RLTY TR INC COM 253868103 3,422 24,296 SH   DFND 2 24,296 0 0
DIGITAL RLTY TR INC COM 253868103 1,123 7,972 SH   DFND 2 7,972 0 0
DIGITAL RLTY TR INC COM 253868103 1,123 7,972 SH   OTR 2 7,972 0 0
DIGITAL RLTY TR INC COM 253868103 24 172 SH   DFND 3 172 0 0
DIGITAL RLTY TR INC COM 253868103 28 198 SH   DFND 4 198 0 0
DIGITAL TURBINE INC COM NEW 25400W102 37 465 SH   DFND 2 465 0 0
DIGITAL TURBINE INC COM NEW 25400W102 48 600 SH   DFND 2 600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 48 600 SH   OTR 2 600 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 20 676 SH   DFND 2 676 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 111 3,693 SH   DFND 2 0 0 3,693
DIME CMNTY BANCSHARES INC COM 25432X102 111 3,693 SH   OTR 2 0 0 3,693
DIME CMNTY BANCSHARES INC COM 25432X102 1 21 SH   DFND 4 21 0 0
DINE BRANDS GLOBAL INC COM 254423106 112 1,248 SH   DFND 2 1,248 0 0
DINE BRANDS GLOBAL INC COM 254423106 6 70 SH   DFND 2 60 0 10
DINE BRANDS GLOBAL INC COM 254423106 6 70 SH   OTR 2 60 0 10
DINE BRANDS GLOBAL INC COM 254423106 9 100 SH   DFND 4 100 0 0
DIODES INC COM 254543101 458 5,731 SH   DFND 2 5,731 0 0
DIODES INC COM 254543101 23 290 SH   DFND 2 257 0 33
DIODES INC COM 254543101 23 290 SH   OTR 2 257 0 33
DIODES INC COM 254543101 19 241 SH   DFND 4 241 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,754 42,460 SH   DFND 2 42,460 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,754 42,460 SH   OTR 2 42,460 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 27 700 SH   DFND 2 700 0 0
DIREXION SHS ETF TR DAILY LATIN AM 25460E273 21 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR DAILY LATIN AM 25460E273 21 300 SH   OTR 2 300 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 25460G781 41 747 SH   DFND 2 747 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 20 500 SH   DFND 2 500 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 20 500 SH   OTR 2 500 0 0
DIREXION SHS ETF TR DAILY JR GLD M 25460G831 94 1,200 SH   DFND 2 1,200 0 0
DISNEY WALT CO COM 254687106 236,926 1,284,015 SH   DFND 2 1,280,849 0 3,166
DISNEY WALT CO COM 254687106 111,084 602,018 SH   DFND 2 574,461 0 27,557
DISNEY WALT CO COM 254687106 111,084 602,018 SH   OTR 2 574,461 0 27,557
DISNEY WALT CO COM 254687106 201 1,088 SH   DFND 3 1,088 0 0
DISNEY WALT CO COM 254687106 3,260 17,665 SH   DFND 4 17,665 0 0
DISNEY WALT CO COM 254687106 1,433 7,765 SH   DFND 4 7,765 0 0
DISNEY WALT CO COM 254687106 1,433 7,765 SH   OTR 4 7,765 0 0
DISCOVERY INC COM SER A 25470F104 1,572 36,171 SH   DFND 2 36,171 0 0
DISCOVERY INC COM SER A 25470F104 387 8,902 SH   DFND 2 8,902 0 0
DISCOVERY INC COM SER A 25470F104 387 8,902 SH   OTR 2 8,902 0 0
DISCOVERY INC COM SER A 25470F104 4 84 SH   DFND 3 84 0 0
DISCOVERY INC COM SER A 25470F104 1 21 SH   DFND 4 21 0 0
DISCOVERY INC COM SER C 25470F302 346 9,390 SH   DFND 2 9,390 0 0
DISCOVERY INC COM SER C 25470F302 320 8,684 SH   DFND 2 8,684 0 0
DISCOVERY INC COM SER C 25470F302 320 8,684 SH   OTR 2 8,684 0 0
DISCOVERY INC COM SER C 25470F302 8 204 SH   DFND 3 204 0 0
DISCOVERY INC COM SER C 25470F302 1 18 SH   DFND 4 18 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,998 193,323 SH   DFND 2 193,323 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,708 47,192 SH   DFND 2 47,192 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,708 47,192 SH   OTR 2 47,192 0 0
DISH NETWORK CORPORATION CL A 25470M109 5 131 SH   DFND 3 131 0 0
DISH NETWORK CORPORATION CL A 25470M109 541 14,951 SH   DFND 4 14,951 0 0
DISCOVER FINL SVCS COM 254709108 12,732 134,037 SH   DFND 2 133,613 0 424
DISCOVER FINL SVCS COM 254709108 6,210 65,378 SH   DFND 2 65,323 0 55
DISCOVER FINL SVCS COM 254709108 6,210 65,378 SH   OTR 2 65,323 0 55
DISCOVER FINL SVCS COM 254709108 19 204 SH   DFND 3 204 0 0
DISCOVER FINL SVCS COM 254709108 258 2,719 SH   DFND 4 2,719 0 0
DISCOVER FINL SVCS COM 254709108 3 32 SH   DFND 4 32 0 0
DISCOVER FINL SVCS COM 254709108 3 32 SH   OTR 4 32 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 303 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 303 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR SP BIOTCH BL N 25490K323 8 100 SH   DFND 2 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 76 15,933 SH   DFND 2 15,933 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 1,717 SH   DFND 2 1,613 0 104
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 1,717 SH   OTR 2 1,613 0 104
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 784 SH   DFND 4 784 0 0
DOCEBO INC COM 25609L105 57 1,320 SH   DFND 2 1,320 0 0
DR REDDYS LABS LTD ADR 256135203 263 4,286 SH   DFND 2 4,286 0 0
DR REDDYS LABS LTD ADR 256135203 9 147 SH   DFND 2 147 0 0
DR REDDYS LABS LTD ADR 256135203 9 147 SH   OTR 2 147 0 0
DR REDDYS LABS LTD ADR 256135203 12 193 SH   DFND 4 193 0 0
DOCUSIGN INC COM 256163106 462 2,280 SH   DFND 2 2,280 0 0
DOCUSIGN INC COM 256163106 365 1,803 SH   DFND 2 1,803 0 0
DOCUSIGN INC COM 256163106 365 1,803 SH   OTR 2 1,803 0 0
DOCUSIGN INC COM 256163106 219 1,080 SH   DFND 4 1,080 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 123 1,244 SH   DFND 2 1,244 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 244 2,470 SH   DFND 2 2,470 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 244 2,470 SH   OTR 2 2,470 0 0
DOLLAR GEN CORP NEW COM 256677105 32,931 162,526 SH   DFND 2 155,503 0 7,023
DOLLAR GEN CORP NEW COM 256677105 6,520 32,177 SH   DFND 2 29,135 0 3,042
DOLLAR GEN CORP NEW COM 256677105 6,520 32,177 SH   OTR 2 29,135 0 3,042
DOLLAR GEN CORP NEW COM 256677105 35,930 177,329 SH   DFND 3 161,953 0 15,376
DOLLAR GEN CORP NEW COM 256677105 4,188 20,670 SH   DFND 3 20,652 0 18
DOLLAR GEN CORP NEW COM 256677105 4,188 20,670 SH   OTR 3 20,652 0 18
DOLLAR GEN CORP NEW COM 256677105 1,205 5,948 SH   DFND 4 5,948 0 0
DOLLAR TREE INC COM 256746108 20,027 174,968 SH   DFND 2 174,818 0 150
DOLLAR TREE INC COM 256746108 6,668 58,253 SH   DFND 2 55,494 0 2,759
DOLLAR TREE INC COM 256746108 6,668 58,253 SH   OTR 2 55,494 0 2,759
DOLLAR TREE INC COM 256746108 16 138 SH   DFND 3 138 0 0
DOLLAR TREE INC COM 256746108 229 2,003 SH   DFND 4 2,003 0 0
DOLLAR TREE INC COM 256746108 40 350 SH   DFND 4 350 0 0
DOLLAR TREE INC COM 256746108 40 350 SH   OTR 4 350 0 0
DOMINION ENERGY INC COM 25746U109 58,424 769,138 SH   DFND 2 766,937 0 2,201
DOMINION ENERGY INC COM 25746U109 30,650 403,497 SH   DFND 2 375,670 0 27,827
DOMINION ENERGY INC COM 25746U109 30,650 403,497 SH   OTR 2 375,670 0 27,827
DOMINION ENERGY INC COM 25746U109 35 466 SH   DFND 3 466 0 0
DOMINION ENERGY INC COM 25746U109 511 6,731 SH   DFND 4 6,731 0 0
DOMINION ENERGY INC COM 25746U109 265 3,487 SH   DFND 4 3,487 0 0
DOMINION ENERGY INC COM 25746U109 265 3,487 SH   OTR 4 3,487 0 0
DOMINOS PIZZA INC COM 25754A201 2,026 5,509 SH   DFND 2 5,509 0 0
DOMINOS PIZZA INC COM 25754A201 934 2,540 SH   DFND 2 2,540 0 0
DOMINOS PIZZA INC COM 25754A201 934 2,540 SH   OTR 2 2,540 0 0
DOMINOS PIZZA INC COM 25754A201 9 25 SH   DFND 3 25 0 0
DOMINOS PIZZA INC COM 25754A201 1 3 SH   DFND 4 3 0 0
DOMO INC COM CL B 257554105 6 106 SH   DFND 2 106 0 0
DOMTAR CORP COM NEW 257559203 39 1,043 SH   DFND 2 1,043 0 0
DOMTAR CORP COM NEW 257559203 93 2,504 SH   DFND 2 154 0 2,350
DOMTAR CORP COM NEW 257559203 93 2,504 SH   OTR 2 154 0 2,350
DOMTAR CORP COM NEW 257559203 13 354 SH   DFND 3 354 0 0
DOMTAR CORP COM NEW 257559203 14 382 SH   DFND 4 382 0 0
DONALDSON INC COM 257651109 445 7,652 SH   DFND 2 7,652 0 0
DONALDSON INC COM 257651109 4,055 69,724 SH   DFND 2 69,724 0 0
DONALDSON INC COM 257651109 4,055 69,724 SH   OTR 2 69,724 0 0
DONALDSON INC COM 257651109 46 794 SH   DFND 3 794 0 0
DONALDSON INC COM 257651109 54 927 SH   DFND 4 927 0 0
DONNELLEY R R & SONS CO COM 257867200 5 1,116 SH   DFND 2 1,116 0 0
DONNELLEY R R & SONS CO COM 257867200 5 1,116 SH   OTR 2 1,116 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 65 2,345 SH   DFND 2 2,345 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 624 SH   DFND 2 568 0 56
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 624 SH   OTR 2 568 0 56
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 262 SH   DFND 4 262 0 0
DOORDASH INC CL A 25809K105 49 373 SH   DFND 2 373 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 82 6,000 SH   DFND 2 6,000 0 0
DORMAN PRODS INC COM 258278100 865 8,425 SH   DFND 2 8,425 0 0
DORMAN PRODS INC COM 258278100 32 311 SH   DFND 2 293 0 18
DORMAN PRODS INC COM 258278100 32 311 SH   OTR 2 293 0 18
DORMAN PRODS INC COM 258278100 26 255 SH   DFND 4 255 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 498 SH   DFND 2 498 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 498 SH   OTR 2 498 0 0
DOUGLAS EMMETT INC COM 25960P109 48 1,527 SH   DFND 2 1,527 0 0
DOUGLAS EMMETT INC COM 25960P109 39 1,234 SH   DFND 2 1,234 0 0
DOUGLAS EMMETT INC COM 25960P109 39 1,234 SH   OTR 2 1,234 0 0
DOUGLAS EMMETT INC COM 25960P109 35 1,105 SH   DFND 3 1,105 0 0
DOUGLAS DYNAMICS INC COM 25960R105 24 510 SH   DFND 2 510 0 0
DOUGLAS DYNAMICS INC COM 25960R105 83 1,800 SH   DFND 2 0 0 1,800
DOUGLAS DYNAMICS INC COM 25960R105 83 1,800 SH   OTR 2 0 0 1,800
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 7 708 SH   DFND 2 708 0 0
DOVER CORP COM 260003108 27,671 201,790 SH   DFND 2 196,920 0 4,870
DOVER CORP COM 260003108 8,895 64,865 SH   DFND 2 63,779 0 1,086
DOVER CORP COM 260003108 8,895 64,865 SH   OTR 2 63,779 0 1,086
DOVER CORP COM 260003108 62,110 452,925 SH   DFND 3 406,104 0 46,821
DOVER CORP COM 260003108 7,151 52,150 SH   DFND 3 52,080 0 70
DOVER CORP COM 260003108 7,151 52,150 SH   OTR 3 52,080 0 70
DOVER CORP COM 260003108 126 921 SH   DFND 4 921 0 0
DOVER CORP COM 260003108 154 1,125 SH   DFND 4 1,125 0 0
DOVER CORP COM 260003108 154 1,125 SH   OTR 4 1,125 0 0
DOW INC COM 260557103 28,204 441,095 SH   DFND 2 440,470 0 625
DOW INC COM 260557103 18,216 284,886 SH   DFND 2 280,675 0 4,211
DOW INC COM 260557103 18,216 284,886 SH   OTR 2 280,675 0 4,211
DOW INC COM 260557103 31 478 SH   DFND 3 478 0 0
DOW INC COM 260557103 5,304 82,956 SH   DFND 4 82,956 0 0
DOW INC COM 260557103 3,189 49,874 SH   DFND 4 49,874 0 0
DOW INC COM 260557103 3,189 49,874 SH   OTR 4 49,874 0 0
DRAFTKINGS INC COM CL A 26142R104 431 7,030 SH   DFND 2 7,030 0 0
DRAFTKINGS INC COM CL A 26142R104 1,662 27,098 SH   DFND 2 22,080 0 5,018
DRAFTKINGS INC COM CL A 26142R104 1,662 27,098 SH   OTR 2 22,080 0 5,018
DRIL-QUIP INC COM 262037104 46 1,378 SH   DFND 2 1,378 0 0
DRIL-QUIP INC COM 262037104 5 149 SH   DFND 2 124 0 25
DRIL-QUIP INC COM 262037104 5 149 SH   OTR 2 124 0 25
DRIL-QUIP INC COM 262037104 1 31 SH   DFND 4 31 0 0
DRIVE SHACK INC COM 262077100 281 87,471 SH   DFND 2 87,471 0 0
DRIVE SHACK INC COM 262077100 16 4,991 SH   DFND 2 4,991 0 0
DRIVE SHACK INC COM 262077100 16 4,991 SH   OTR 2 4,991 0 0
DROPBOX INC CL A 26210C104 60 2,251 SH   DFND 2 2,251 0 0
DROPBOX INC CL A 26210C104 54 2,038 SH   DFND 2 2,038 0 0
DROPBOX INC CL A 26210C104 54 2,038 SH   OTR 2 2,038 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 11 SH   DFND 2 11 0 0
DUCOMMUN INC DEL COM 264147109 1 21 SH   DFND 2 21 0 0
DUCOMMUN INC DEL COM 264147109 1 21 SH   OTR 2 21 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 16 1,195 SH   DFND 2 1,195 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 16 1,195 SH   OTR 2 1,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,487 264,036 SH   DFND 2 263,836 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 14,389 149,067 SH   DFND 2 145,357 0 3,710
DUKE ENERGY CORP NEW COM NEW 26441C204 14,389 149,067 SH   OTR 2 145,357 0 3,710
DUKE ENERGY CORP NEW COM NEW 26441C204 43 450 SH   DFND 3 450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 697 7,224 SH   DFND 4 7,224 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12 120 SH   DFND 4 120 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12 120 SH   OTR 4 120 0 0
DUKE REALTY CORP COM NEW 264411505 1,619 38,604 SH   DFND 2 38,604 0 0
DUKE REALTY CORP COM NEW 264411505 230 5,481 SH   DFND 2 5,481 0 0
DUKE REALTY CORP COM NEW 264411505 230 5,481 SH   OTR 2 5,481 0 0
DUKE REALTY CORP COM NEW 264411505 9 204 SH   DFND 3 204 0 0
DUKE REALTY CORP COM NEW 264411505 14 342 SH   DFND 4 342 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 560 23,519 SH   DFND 2 23,519 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 14 602 SH   DFND 2 602 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 14 602 SH   OTR 2 602 0 0
DUPONT DE NEMOURS INC COM 26614N102 30,809 398,673 SH   DFND 2 398,271 0 402
DUPONT DE NEMOURS INC COM 26614N102 20,185 261,191 SH   DFND 2 257,263 0 3,928
DUPONT DE NEMOURS INC COM 26614N102 20,185 261,191 SH   OTR 2 257,263 0 3,928
DUPONT DE NEMOURS INC COM 26614N102 19 247 SH   DFND 3 247 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,746 74,357 SH   DFND 4 74,357 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,281 55,399 SH   DFND 4 55,399 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,281 55,399 SH   OTR 4 55,399 0 0
DYCOM INDS INC COM 267475101 65 695 SH   DFND 2 695 0 0
DYCOM INDS INC COM 267475101 6 69 SH   DFND 2 69 0 0
DYCOM INDS INC COM 267475101 6 69 SH   OTR 2 69 0 0
DYCOM INDS INC COM 267475101 18 193 SH   DFND 3 193 0 0
DYCOM INDS INC COM 267475101 18 189 SH   DFND 4 189 0 0
DYNATRACE INC COM NEW 268150109 13 265 SH   DFND 2 265 0 0
DYNATRACE INC COM NEW 268150109 10 217 SH   DFND 2 217 0 0
DYNATRACE INC COM NEW 268150109 10 217 SH   OTR 2 217 0 0
DYNEX CAP INC COM 26817Q886 3 168 SH   DFND 2 168 0 0
EHANG HLDGS LTD ADS 26853E102 1 39 SH   DFND 2 39 0 0
E L F BEAUTY INC COM 26856L103 624 23,253 SH   DFND 2 23,253 0 0
E L F BEAUTY INC COM 26856L103 12 441 SH   DFND 2 441 0 0
E L F BEAUTY INC COM 26856L103 12 441 SH   OTR 2 441 0 0
EL POLLO LOCO HLDGS INC COM 268603107 26 1,592 SH   DFND 2 1,592 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
EMX RTY CORP COM 26873J107 5 1,672 SH   DFND 2 1,672 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 562 57,600 SH   DFND 2 0 0 57,600
ENI S P A SPONSORED ADR 26874R108 2,597 105,104 SH   DFND 2 105,104 0 0
ENI S P A SPONSORED ADR 26874R108 813 32,902 SH   DFND 2 28,569 0 4,333
ENI S P A SPONSORED ADR 26874R108 813 32,902 SH   OTR 2 28,569 0 4,333
ENI S P A SPONSORED ADR 26874R108 12 498 SH   DFND 4 498 0 0
EOG RES INC COM 26875P101 7,974 109,945 SH   DFND 2 108,835 0 1,110
EOG RES INC COM 26875P101 3,955 54,536 SH   DFND 2 52,288 0 2,248
EOG RES INC COM 26875P101 3,955 54,536 SH   OTR 2 52,288 0 2,248
EOG RES INC COM 26875P101 24 332 SH   DFND 3 332 0 0
EOG RES INC COM 26875P101 74 1,018 SH   DFND 4 1,018 0 0
EOG RES INC COM 26875P101 12 160 SH   DFND 4 160 0 0
EOG RES INC COM 26875P101 12 160 SH   OTR 4 160 0 0
EQT CORP COM 26884L109 766 41,245 SH   DFND 2 41,245 0 0
EQT CORP COM 26884L109 392 21,102 SH   DFND 2 19,570 0 1,532
EQT CORP COM 26884L109 392 21,102 SH   OTR 2 19,570 0 1,532
EQT CORP COM 26884L109 32 1,706 SH   DFND 3 1,706 0 0
EQT CORP COM 26884L109 15 811 SH   DFND 4 811 0 0
EPR PPTYS COM SH BEN INT 26884U109 325 6,980 SH   DFND 2 6,980 0 0
EPR PPTYS COM SH BEN INT 26884U109 26 552 SH   DFND 2 552 0 0
EPR PPTYS COM SH BEN INT 26884U109 26 552 SH   OTR 2 552 0 0
EPR PPTYS COM SH BEN INT 26884U109 23 495 SH   DFND 3 495 0 0
EPR PPTYS COM SH BEN INT 26884U109 20 427 SH   DFND 4 427 0 0
EAGLE BANCORP INC MD COM 268948106 56 1,061 SH   DFND 2 1,061 0 0
EAGLE BANCORP INC MD COM 268948106 26 491 SH   DFND 2 456 0 35
EAGLE BANCORP INC MD COM 268948106 26 491 SH   OTR 2 456 0 35
EAGLE BANCORP INC MD COM 268948106 2 39 SH   DFND 4 39 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 134 3,800 SH   DFND 2 3,800 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6,931 196,845 SH   DFND 2 196,845 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6,931 196,845 SH   OTR 2 196,845 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 28 590 SH   DFND 2 590 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 76 2,823 SH   DFND 2 2,823 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 32 1,340 SH   DFND 2 1,340 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 32 1,340 SH   OTR 2 1,340 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 22 900 SH   DFND 2 900 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 181 7,500 SH   DFND 2 7,500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 181 7,500 SH   OTR 2 7,500 0 0
ETF MANAGERS TR PRIME JUNIR SL 26924G102 32 2,200 SH   DFND 2 2,200 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 433 7,882 SH   DFND 2 7,882 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 112 2,049 SH   DFND 2 2,049 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 112 2,049 SH   OTR 2 2,049 0 0
ETF MANAGERS TR ETFMG ALTR HRV 26924G508 3 147 SH   DFND 2 147 0 0
ETF MANAGERS TR ETFMG TRAVEL T 26924G771 26 830 SH   DFND 2 830 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 27 565 SH   DFND 2 565 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 27 565 SH   OTR 2 565 0 0
ETF MANAGERS TR BLUESTAR ISRAE 26924G870 3 40 SH   DFND 2 40 0 0
ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9 140 SH   DFND 2 140 0 0
ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9 140 SH   OTR 2 140 0 0
EVO PMTS INC CL A COM 26927E104 718 26,085 SH   DFND 2 26,085 0 0
EVO PMTS INC CL A COM 26927E104 11 395 SH   DFND 2 395 0 0
EVO PMTS INC CL A COM 26927E104 11 395 SH   OTR 2 395 0 0
EAGLE MATLS INC COM 26969P108 206 1,531 SH   DFND 2 1,531 0 0
EAGLE MATLS INC COM 26969P108 20 151 SH   DFND 2 111 0 40
EAGLE MATLS INC COM 26969P108 20 151 SH   OTR 2 111 0 40
EAGLE MATLS INC COM 26969P108 35 264 SH   DFND 3 264 0 0
EAGLE MATLS INC COM 26969P108 37 275 SH   DFND 4 275 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 24 584 SH   DFND 2 584 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 17 SH   DFND 2 0 0 17
EAGLE PHARMACEUTICALS INC COM 269796108 1 17 SH   OTR 2 0 0 17
EAGLE PHARMACEUTICALS INC COM 269796108 7 168 SH   DFND 4 168 0 0
EAST RES ACQUISITION CO COM CL A 274681105 411 42,000 SH   DFND 2 0 0 42,000
EAST WEST BANCORP INC COM 27579R104 1,530 20,725 SH   DFND 2 20,725 0 0
EAST WEST BANCORP INC COM 27579R104 91 1,238 SH   DFND 2 1,238 0 0
EAST WEST BANCORP INC COM 27579R104 91 1,238 SH   OTR 2 1,238 0 0
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EAST WEST BANCORP INC COM 27579R104 63 852 SH   DFND 4 852 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 15 741 SH   DFND 2 664 0 77
EASTERLY GOVT PPTYS INC COM 27616P103 15 741 SH   OTR 2 664 0 77
EASTERLY GOVT PPTYS INC COM 27616P103 15 733 SH   DFND 4 733 0 0
EASTGROUP PPTYS INC COM 277276101 486 3,389 SH   DFND 2 3,389 0 0
EASTGROUP PPTYS INC COM 277276101 38 267 SH   DFND 2 138 0 129
EASTGROUP PPTYS INC COM 277276101 38 267 SH   OTR 2 138 0 129
EASTGROUP PPTYS INC COM 277276101 38 266 SH   DFND 3 266 0 0
EASTGROUP PPTYS INC COM 277276101 10 67 SH   DFND 4 67 0 0
EASTMAN CHEM CO COM 277432100 5,795 52,626 SH   DFND 2 52,626 0 0
EASTMAN CHEM CO COM 277432100 2,101 19,077 SH   DFND 2 15,935 0 3,142
EASTMAN CHEM CO COM 277432100 2,101 19,077 SH   OTR 2 15,935 0 3,142
EASTMAN CHEM CO COM 277432100 13,481 122,418 SH   DFND 3 121,359 0 1,059
EASTMAN CHEM CO COM 277432100 1,998 18,141 SH   DFND 3 18,102 0 39
EASTMAN CHEM CO COM 277432100 1,998 18,141 SH   OTR 3 18,102 0 39
EASTMAN CHEM CO COM 277432100 29 264 SH   DFND 4 264 0 0
EASTMAN CHEM CO COM 277432100 25 225 SH   DFND 4 225 0 0
EASTMAN CHEM CO COM 277432100 25 225 SH   OTR 4 225 0 0
EASTMAN KODAK CO COM NEW 277461406 21 2,725 SH   DFND 2 2,725 0 0
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 233 16,937 SH   DFND 2 16,937 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 170 12,317 SH   DFND 2 12,317 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 170 12,317 SH   OTR 2 12,317 0 0
EATON VANCE MUN BD FD COM 27827X101 1,489 111,938 SH   DFND 2 29,598 0 82,340
EATON VANCE MUN BD FD COM 27827X101 16 1,232 SH   DFND 2 1,232 0 0
EATON VANCE MUN BD FD COM 27827X101 16 1,232 SH   OTR 2 1,232 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 354 29,000 SH   DFND 2 0 0 29,000
EATON VANCE ENHANCED EQUITY COM 278274105 22 1,333 SH   DFND 2 1,333 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 61 3,600 SH   DFND 2 3,600 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 61 3,600 SH   OTR 2 3,600 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 90 4,167 SH   DFND 2 4,167 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 166 7,697 SH   DFND 2 7,697 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 166 7,697 SH   OTR 2 7,697 0 0
EATON VANCE FLTING RATE INC COM 278279104 42 3,000 SH   DFND 2 3,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 42 3,000 SH   OTR 2 3,000 0 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107 322 12,257 SH   DFND 2 8,987 0 3,270
EATON VANCE TAX ADVT DIV INC COM 27828G107 16 608 SH   DFND 2 608 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 16 608 SH   OTR 2 608 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 471 36,847 SH   DFND 2 4,427 0 32,420
EATON VANCE TAX-MANAGED DIVE COM 27828N102 271 21,201 SH   DFND 2 21,201 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 271 21,201 SH   OTR 2 21,201 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 764 40,001 SH   DFND 2 6,101 0 33,900
EATON VANCE TX ADV GLBL DIV COM 27828S101 10 500 SH   DFND 2 500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 10 500 SH   OTR 2 500 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 77 2,929 SH   DFND 2 2,929 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 46 2,908 SH   DFND 2 2,908 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 207 13,133 SH   DFND 2 13,133 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 207 13,133 SH   OTR 2 13,133 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 68 4,175 SH   DFND 2 0 0 4,175
EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 68 4,175 SH   OTR 2 0 0 4,175
EATON VANCE TAX-MANAGED GLOB COM 27829C105 78 7,531 SH   DFND 2 7,531 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 209 20,257 SH   DFND 2 20,257 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 209 20,257 SH   OTR 2 20,257 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 461 49,525 SH   DFND 2 8,725 0 40,800
EATON VANCE TAX-MANAGED GLOB COM 27829F108 295 31,737 SH   DFND 2 31,737 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 295 31,737 SH   OTR 2 31,737 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 8 714 SH   DFND 2 714 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 8 370 SH   DFND 2 370 0 0
EBAY INC. COM 278642103 9,895 161,570 SH   DFND 2 161,570 0 0
EBAY INC. COM 278642103 2,820 46,049 SH   DFND 2 37,642 0 8,407
EBAY INC. COM 278642103 2,820 46,049 SH   OTR 2 37,642 0 8,407
EBAY INC. COM 278642103 24 388 SH   DFND 3 388 0 0
EBAY INC. COM 278642103 133 2,177 SH   DFND 4 2,177 0 0
EBIX INC COM NEW 278715206 55 1,720 SH   DFND 2 1,720 0 0
EBIX INC COM NEW 278715206 193 6,035 SH   DFND 2 6,012 0 23
EBIX INC COM NEW 278715206 193 6,035 SH   OTR 2 6,012 0 23
EBIX INC COM NEW 278715206 11 354 SH   DFND 4 354 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 52 1,645 SH   DFND 2 1,645 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4 142 SH   DFND 2 142 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4 142 SH   OTR 2 142 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 45 SH   DFND 4 45 0 0
ECHOSTAR CORP CL A 278768106 0 15 SH   DFND 2 15 0 0
ECHOSTAR CORP CL A 278768106 2 84 SH   DFND 2 84 0 0
ECHOSTAR CORP CL A 278768106 2 84 SH   OTR 2 84 0 0
ECOLAB INC COM 278865100 20,834 97,321 SH   DFND 2 93,383 0 3,938
ECOLAB INC COM 278865100 10,286 48,050 SH   DFND 2 38,450 0 9,600
ECOLAB INC COM 278865100 10,286 48,050 SH   OTR 2 38,450 0 9,600
ECOLAB INC COM 278865100 34 161 SH   DFND 3 161 0 0
ECOLAB INC COM 278865100 249 1,161 SH   DFND 4 1,161 0 0
ECOPETROL S A SPONSORED ADS 279158109 60 4,710 SH   DFND 2 4,710 0 0
ECOPETROL S A SPONSORED ADS 279158109 3 209 SH   DFND 2 209 0 0
ECOPETROL S A SPONSORED ADS 279158109 3 209 SH   OTR 2 209 0 0
ECOPETROL S A SPONSORED ADS 279158109 2 128 SH   DFND 4 128 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 25 SH   DFND 2 25 0 0
EDGEWELL PERS CARE CO COM 28035Q102 163 4,114 SH   DFND 2 4,114 0 0
EDGEWELL PERS CARE CO COM 28035Q102 163 4,114 SH   OTR 2 4,114 0 0
EDISON INTL COM 281020107 1,897 32,374 SH   DFND 2 32,374 0 0
EDISON INTL COM 281020107 547 9,329 SH   DFND 2 9,329 0 0
EDISON INTL COM 281020107 547 9,329 SH   OTR 2 9,329 0 0
EDISON INTL COM 281020107 13 222 SH   DFND 3 222 0 0
EDISON INTL COM 281020107 17 284 SH   DFND 4 284 0 0
EDISON INTL COM 281020107 1 24 SH   DFND 4 24 0 0
EDISON INTL COM 281020107 1 24 SH   OTR 4 24 0 0
EDITAS MEDICINE INC COM 28106W103 1,389 33,075 SH   DFND 2 33,075 0 0
EDITAS MEDICINE INC COM 28106W103 12 290 SH   DFND 2 290 0 0
EDITAS MEDICINE INC COM 28106W103 12 290 SH   OTR 2 290 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 48,246 576,828 SH   DFND 2 573,663 0 3,165
EDWARDS LIFESCIENCES CORP COM 28176E108 12,400 148,249 SH   DFND 2 129,956 0 18,293
EDWARDS LIFESCIENCES CORP COM 28176E108 12,400 148,249 SH   OTR 2 129,956 0 18,293
EDWARDS LIFESCIENCES CORP COM 28176E108 30 360 SH   DFND 3 360 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,253 14,986 SH   DFND 4 14,986 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 148 1,764 SH   DFND 4 1,764 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 148 1,764 SH   OTR 4 1,764 0 0
EHEALTH INC COM 28238P109 65 889 SH   DFND 2 889 0 0
EHEALTH INC COM 28238P109 1 18 SH   DFND 2 2 0 16
EHEALTH INC COM 28238P109 1 18 SH   OTR 2 2 0 16
EHEALTH INC COM 28238P109 4 54 SH   DFND 4 54 0 0
8X8 INC NEW COM 282914100 376 11,599 SH   DFND 2 11,599 0 0
8X8 INC NEW COM 282914100 23 714 SH   DFND 2 656 0 58
8X8 INC NEW COM 282914100 23 714 SH   OTR 2 656 0 58
8X8 INC NEW COM 282914100 19 598 SH   DFND 4 598 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,334 45,306 SH   DFND 2 45,306 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 439 14,898 SH   DFND 2 14,898 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 439 14,898 SH   OTR 2 14,898 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24 799 SH   DFND 4 799 0 0
ELECTRONIC ARTS INC COM 285512109 2,823 20,852 SH   DFND 2 19,545 0 1,307
ELECTRONIC ARTS INC COM 285512109 1,370 10,118 SH   DFND 2 8,748 0 1,370
ELECTRONIC ARTS INC COM 285512109 1,370 10,118 SH   OTR 2 8,748 0 1,370
ELECTRONIC ARTS INC COM 285512109 23 172 SH   DFND 3 172 0 0
ELECTRONIC ARTS INC COM 285512109 66 489 SH   DFND 4 489 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9 515 SH   DFND 2 515 0 0
ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH   DFND 2 13 0 0
ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH   OTR 2 13 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 62 5,023 SH   DFND 2 5,023 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 81 6,000 SH   DFND 2 6,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 81 6,000 SH   OTR 2 6,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 64 6,400 SH   DFND 2 6,400 0 0
EMCLAIRE FINL CORP COM 290828102 60 2,054 SH   DFND 2 2,054 0 0
EMCOR GROUP INC COM 29084Q100 141 1,255 SH   DFND 2 1,255 0 0
EMCOR GROUP INC COM 29084Q100 223 1,989 SH   DFND 2 139 0 1,850
EMCOR GROUP INC COM 29084Q100 223 1,989 SH   OTR 2 139 0 1,850
EMCOR GROUP INC COM 29084Q100 38 337 SH   DFND 3 337 0 0
EMCOR GROUP INC COM 29084Q100 9 79 SH   DFND 4 79 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 262 2,825 SH   DFND 2 2,825 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 51 552 SH   DFND 2 552 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 51 552 SH   OTR 2 552 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 26 285 SH   DFND 3 285 0 0
EMERSON ELEC CO COM 291011104 83,747 928,249 SH   DFND 2 921,297 0 6,952
EMERSON ELEC CO COM 291011104 55,533 615,534 SH   DFND 2 586,142 0 29,392
EMERSON ELEC CO COM 291011104 55,533 615,534 SH   OTR 2 586,142 0 29,392
EMERSON ELEC CO COM 291011104 70,646 783,036 SH   DFND 3 694,410 0 88,626
EMERSON ELEC CO COM 291011104 7,921 87,799 SH   DFND 3 87,687 0 112
EMERSON ELEC CO COM 291011104 7,921 87,799 SH   OTR 3 87,687 0 112
EMERSON ELEC CO COM 291011104 1,802 19,971 SH   DFND 4 19,971 0 0
EMERSON ELEC CO COM 291011104 1,773 19,652 SH   DFND 4 19,652 0 0
EMERSON ELEC CO COM 291011104 1,773 19,652 SH   OTR 4 19,652 0 0
EMPIRE ST RLTY TR INC CL A 292104106 21 1,897 SH   DFND 2 1,897 0 0
EMPIRE ST RLTY TR INC CL A 292104106 10 933 SH   DFND 2 933 0 0
EMPIRE ST RLTY TR INC CL A 292104106 10 933 SH   OTR 2 933 0 0
EMPLOYERS HLDGS INC COM 292218104 67 1,549 SH   DFND 2 1,549 0 0
EMPLOYERS HLDGS INC COM 292218104 7 169 SH   DFND 2 146 0 23
EMPLOYERS HLDGS INC COM 292218104 7 169 SH   OTR 2 146 0 23
EMPLOYERS HLDGS INC COM 292218104 16 366 SH   DFND 4 366 0 0
ENBRIDGE INC COM 29250N105 4,444 122,098 SH   DFND 2 122,098 0 0
ENBRIDGE INC COM 29250N105 3,664 100,649 SH   DFND 2 97,044 0 3,605
ENBRIDGE INC COM 29250N105 3,664 100,649 SH   OTR 2 97,044 0 3,605
ENBRIDGE INC COM 29250N105 11 313 SH   DFND 4 313 0 0
ENBRIDGE INC COM 29250N105 13 367 SH   DFND 4 367 0 0
ENBRIDGE INC COM 29250N105 13 367 SH   OTR 4 367 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 21 430 SH   DFND 2 430 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7 141 SH   DFND 2 121 0 20
ENANTA PHARMACEUTICALS INC COM 29251M106 7 141 SH   OTR 2 121 0 20
ENANTA PHARMACEUTICALS INC COM 29251M106 4 75 SH   DFND 4 75 0 0
ENCORE CAP GROUP INC COM 292554102 1,396 34,712 SH   DFND 2 34,712 0 0
ENCORE CAP GROUP INC COM 292554102 97 2,402 SH   DFND 2 2,383 0 19
ENCORE CAP GROUP INC COM 292554102 97 2,402 SH   OTR 2 2,383 0 19
ENCORE CAP GROUP INC COM 292554102 4 104 SH   DFND 4 104 0 0
ENCORE WIRE CORP COM 292562105 45 675 SH   DFND 2 675 0 0
ENCORE WIRE CORP COM 292562105 6 93 SH   DFND 2 82 0 11
ENCORE WIRE CORP COM 292562105 6 93 SH   OTR 2 82 0 11
ENCORE WIRE CORP COM 292562105 24 357 SH   DFND 4 357 0 0
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ENDAVA PLC ADS 29260V105 737 8,697 SH   DFND 2 8,697 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 220 2,684 SH   DFND 2 2,684 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 848 110,416 SH   DFND 2 110,416 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60 7,770 SH   DFND 4 7,770 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60 7,770 SH   OTR 4 7,770 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 17,102 776,649 SH   DFND 2 776,649 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,792 353,882 SH   DFND 2 350,642 0 3,240
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GETTY RLTY CORP NEW COM 374297109 348 12,290 SH   DFND 2 12,290 0 0
GETTY RLTY CORP NEW COM 374297109 10 368 SH   DFND 2 337 0 31
GETTY RLTY CORP NEW COM 374297109 10 368 SH   OTR 2 337 0 31
GETTY RLTY CORP NEW COM 374297109 16 565 SH   DFND 4 565 0 0
GIBRALTAR INDS INC COM 374689107 110 1,205 SH   DFND 2 1,205 0 0
GIBRALTAR INDS INC COM 374689107 83 902 SH   DFND 2 142 0 760
GIBRALTAR INDS INC COM 374689107 83 902 SH   OTR 2 142 0 760
GIBRALTAR INDS INC COM 374689107 11 123 SH   DFND 4 123 0 0
GIGCAPITAL3 INC COM 37519D107 15 1,400 SH   DFND 2 1,400 0 0
GILEAD SCIENCES INC COM 375558103 9,131 141,278 SH   DFND 2 141,278 0 0
GILEAD SCIENCES INC COM 375558103 7,351 113,734 SH   DFND 2 103,959 0 9,775
GILEAD SCIENCES INC COM 375558103 7,351 113,734 SH   OTR 2 103,959 0 9,775
GILEAD SCIENCES INC COM 375558103 48 747 SH   DFND 3 747 0 0
GILEAD SCIENCES INC COM 375558103 85 1,312 SH   DFND 4 1,312 0 0
GILEAD SCIENCES INC COM 375558103 55 849 SH   DFND 4 849 0 0
GILEAD SCIENCES INC COM 375558103 55 849 SH   OTR 4 849 0 0
GILDAN ACTIVEWEAR INC COM 375916103 62 2,019 SH   DFND 2 2,019 0 0
GLACIER BANCORP INC NEW COM 37637Q105 798 13,972 SH   DFND 2 13,972 0 0
GLACIER BANCORP INC NEW COM 37637Q105 20 350 SH   DFND 2 350 0 0
GLACIER BANCORP INC NEW COM 37637Q105 20 350 SH   OTR 2 350 0 0
GLACIER BANCORP INC NEW COM 37637Q105 34 599 SH   DFND 3 599 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9 150 SH   DFND 4 150 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 42 2,161 SH   DFND 2 2,161 0 0
GLADSTONE LD CORP COM 376549101 3 176 SH   DFND 2 176 0 0
GLATFELTER CORPORATION COM 377320106 674 39,290 SH   DFND 2 39,290 0 0
GLATFELTER CORPORATION COM 377320106 1,393 81,252 SH   DFND 2 74,402 0 6,850
GLATFELTER CORPORATION COM 377320106 1,393 81,252 SH   OTR 2 74,402 0 6,850
GLATFELTER CORPORATION COM 377320106 3 160 SH   DFND 4 160 0 0
GLAUKOS CORP COM 377322102 155 1,852 SH   DFND 2 1,852 0 0
GLAUKOS CORP COM 377322102 20 241 SH   DFND 2 191 0 50
GLAUKOS CORP COM 377322102 20 241 SH   OTR 2 191 0 50
GLAUKOS CORP COM 377322102 41 493 SH   DFND 4 493 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,452 264,829 SH   DFND 2 264,559 0 270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,904 221,463 SH   DFND 2 214,349 0 7,114
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,904 221,463 SH   OTR 2 214,349 0 7,114
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 99 2,787 SH   DFND 4 2,787 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 170 4,176 SH   DFND 2 4,176 0 0
GLOBALSTAR INC COM 378973408 69 51,000 SH   DFND 2 51,000 0 0
GLOBALSTAR INC COM 378973408 69 51,000 SH   OTR 2 51,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 85 4,711 SH   DFND 2 4,711 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6 336 SH   DFND 2 232 0 104
GLOBAL NET LEASE INC COM NEW 379378201 6 336 SH   OTR 2 232 0 104
GLOBAL NET LEASE INC COM NEW 379378201 5 264 SH   DFND 4 264 0 0
GLOBAL PMTS INC COM 37940X102 9,841 48,817 SH   DFND 2 47,317 0 1,500
GLOBAL PMTS INC COM 37940X102 1,359 6,744 SH   DFND 2 6,744 0 0
GLOBAL PMTS INC COM 37940X102 1,359 6,744 SH   OTR 2 6,744 0 0
GLOBAL PMTS INC COM 37940X102 34 169 SH   DFND 3 169 0 0
GLOBAL PMTS INC COM 37940X102 32 158 SH   DFND 4 158 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 202 9,450 SH   DFND 2 9,450 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 202 9,450 SH   OTR 2 9,450 0 0
GLOBAL WTR RES INC COM 379463102 7 425 SH   DFND 2 425 0 0
GLOBAL X FDS MSCI SUPR EM E 37950E119 10 800 SH   DFND 2 800 0 0
GLOBAL X FDS MSCI SUPR EM E 37950E119 10 800 SH   OTR 2 800 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 33 SH   DFND 2 33 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 8 225 SH   DFND 2 225 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 3 100 SH   DFND 2 100 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 3 100 SH   OTR 2 100 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 28,266 423,771 SH   DFND 2 423,771 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 12,756 191,241 SH   DFND 2 190,480 0 761
GLOBAL X FDS SOCIAL MED ETF 37950E416 12,756 191,241 SH   OTR 2 190,480 0 761
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,313 49,667 SH   DFND 4 49,667 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 147 SH   DFND 4 147 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 147 SH   OTR 4 147 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 700 SH   DFND 2 700 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 700 SH   OTR 2 700 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2,184 SH   DFND 2 2,184 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 36 2,184 SH   OTR 2 2,184 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 21 1,085 SH   DFND 2 1,085 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 5,611 177,571 SH   DFND 2 177,571 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 631 19,971 SH   DFND 2 19,971 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 631 19,971 SH   OTR 2 19,971 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20 790 SH   DFND 2 790 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 8 480 SH   DFND 2 480 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 8 480 SH   OTR 2 480 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 8,969 398,985 SH   DFND 2 398,985 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 3,701 164,627 SH   DFND 2 163,950 0 677
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 3,701 164,627 SH   OTR 2 163,950 0 677
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 1,166 51,854 SH   DFND 4 51,854 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4 156 SH   DFND 4 156 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4 156 SH   OTR 4 156 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 400 SH   DFND 2 400 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 35 1,375 SH   DFND 2 1,375 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 35 1,375 SH   OTR 2 1,375 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 120 5,322 SH   DFND 2 5,322 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 105 3,943 SH   DFND 2 3,943 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 121 4,550 SH   DFND 2 4,550 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 121 4,550 SH   OTR 2 4,550 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 300 SH   DFND 2 300 0 0
GLOBAL X FDS US PFD ETF 37954Y657 102 4,000 SH   DFND 2 4,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 2 84 SH   DFND 2 84 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 32,899 992,716 SH   DFND 2 992,716 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 14,144 426,790 SH   DFND 2 425,033 0 1,757
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 14,144 426,790 SH   OTR 2 425,033 0 1,757
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 3,892 117,455 SH   DFND 4 117,455 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 13 391 SH   DFND 4 391 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 13 391 SH   OTR 4 391 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 32,994 989,904 SH   DFND 2 989,904 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 14,120 423,646 SH   DFND 2 421,909 0 1,737
GLOBAL X FDS INTERNET OF TH 37954Y780 14,120 423,646 SH   OTR 2 421,909 0 1,737
GLOBAL X FDS INTERNET OF TH 37954Y780 3,933 118,011 SH   DFND 4 118,011 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 13 393 SH   DFND 4 393 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 13 393 SH   OTR 4 393 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 30,117 682,471 SH   DFND 2 682,471 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 13,222 299,619 SH   DFND 2 298,375 0 1,244
GLOBAL X FDS FINTECH ETF 37954Y814 13,222 299,619 SH   OTR 2 298,375 0 1,244
GLOBAL X FDS FINTECH ETF 37954Y814 3,485 78,962 SH   DFND 4 78,962 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 12 281 SH   DFND 4 281 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 12 281 SH   OTR 4 281 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 14 362 SH   DFND 2 362 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 30,927 529,034 SH   DFND 2 529,034 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 13,869 237,244 SH   DFND 2 236,317 0 927
GLOBAL X FDS LITHIUM BTRY E 37954Y855 13,869 237,244 SH   OTR 2 236,317 0 927
GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,574 61,129 SH   DFND 4 61,129 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 10 167 SH   DFND 4 167 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 10 167 SH   OTR 4 167 0 0
GLOBUS MED INC CL A 379577208 498 8,068 SH   DFND 2 8,068 0 0
GLOBUS MED INC CL A 379577208 16 262 SH   DFND 2 262 0 0
GLOBUS MED INC CL A 379577208 16 262 SH   OTR 2 262 0 0
GLOBUS MED INC CL A 379577208 30 483 SH   DFND 3 483 0 0
GLOBUS MED INC CL A 379577208 14 220 SH   DFND 4 220 0 0
GLOBE LIFE INC COM 37959E102 1,389 14,379 SH   DFND 2 14,379 0 0
GLOBE LIFE INC COM 37959E102 1,195 12,364 SH   DFND 2 12,364 0 0
GLOBE LIFE INC COM 37959E102 1,195 12,364 SH   OTR 2 12,364 0 0
GLOBE LIFE INC COM 37959E102 6 64 SH   DFND 3 64 0 0
GLOBE LIFE INC COM 37959E102 18 190 SH   DFND 4 190 0 0
GLU MOBILE INC COM 379890106 64 5,092 SH   DFND 2 5,092 0 0
GLU MOBILE INC COM 379890106 10 827 SH   DFND 2 675 0 152
GLU MOBILE INC COM 379890106 10 827 SH   OTR 2 675 0 152
GLU MOBILE INC COM 379890106 10 837 SH   DFND 4 837 0 0
GODADDY INC CL A 380237107 621 8,002 SH   DFND 2 8,002 0 0
GODADDY INC CL A 380237107 6 73 SH   DFND 2 73 0 0
GODADDY INC CL A 380237107 6 73 SH   OTR 2 73 0 0
GOGO INC COM 38046C109 1 83 SH   DFND 2 83 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 76 8,057 SH   DFND 2 8,057 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 471 SH   DFND 2 471 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 471 SH   OTR 2 471 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 926 SH   DFND 4 926 0 0
GOLDEN ENTMT INC COM 381013101 2 69 SH   DFND 2 69 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 38 2,800 SH   DFND 2 2,800 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 7 500 SH   DFND 2 500 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 7 500 SH   OTR 2 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,829 143,209 SH   DFND 2 142,009 0 1,200
GOLDMAN SACHS GROUP INC COM 38141G104 17,762 54,319 SH   DFND 2 51,196 0 3,123
GOLDMAN SACHS GROUP INC COM 38141G104 17,762 54,319 SH   OTR 2 51,196 0 3,123
GOLDMAN SACHS GROUP INC COM 38141G104 37,774 115,518 SH   DFND 3 104,826 0 10,692
GOLDMAN SACHS GROUP INC COM 38141G104 4,436 13,566 SH   DFND 3 13,554 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 4,436 13,566 SH   OTR 3 13,554 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 1,489 4,553 SH   DFND 4 4,553 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 146 445 SH   DFND 4 445 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 146 445 SH   OTR 4 445 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31 946 SH   DFND 2 946 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 159 4,025 SH   DFND 2 4,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 159 4,025 SH   OTR 2 4,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 233 2,942 SH   DFND 2 2,942 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 160 2,028 SH   DFND 2 183 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 160 2,028 SH   OTR 2 183 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107 19 1,000 SH   DFND 2 1,000 0 0
GOLUB CAP BDC INC COM 38173M102 37 2,500 SH   DFND 2 2,500 0 0
GOLUB CAP BDC INC COM 38173M102 32 2,162 SH   DFND 2 2,162 0 0
GOLUB CAP BDC INC COM 38173M102 32 2,162 SH   OTR 2 2,162 0 0
GOODRX HLDGS INC COM CL A 38246G108 5 140 SH   DFND 2 140 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 214 12,162 SH   DFND 2 12,162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21 1,180 SH   DFND 2 1,180 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21 1,180 SH   OTR 2 1,180 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27 1,513 SH   DFND 3 1,513 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23 1,335 SH   DFND 4 1,335 0 0
GOOSEHEAD INS INC COM CL A 38267D109 61 567 SH   DFND 2 567 0 0
GOOSEHEAD INS INC COM CL A 38267D109 23 217 SH   DFND 2 217 0 0
GOOSEHEAD INS INC COM CL A 38267D109 23 217 SH   OTR 2 217 0 0
GOPRO INC CL A 38268T103 12 1,012 SH   DFND 2 1,012 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 14 1,000 SH   DFND 2 1,000 0 0
GORMAN RUPP CO COM 383082104 162 4,889 SH   DFND 2 4,889 0 0
GRACE W R & CO DEL NEW COM 38388F108 278 4,650 SH   DFND 2 4,650 0 0
GRACE W R & CO DEL NEW COM 38388F108 80 1,334 SH   DFND 2 1,009 0 325
GRACE W R & CO DEL NEW COM 38388F108 80 1,334 SH   OTR 2 1,009 0 325
GRACO INC COM 384109104 731 10,211 SH   DFND 2 10,211 0 0
GRACO INC COM 384109104 3,857 53,855 SH   DFND 2 53,855 0 0
GRACO INC COM 384109104 3,857 53,855 SH   OTR 2 53,855 0 0
GRACO INC COM 384109104 76 1,063 SH   DFND 3 1,063 0 0
GRACO INC COM 384109104 20 284 SH   DFND 4 284 0 0
GRAHAM HLDGS CO COM CL B 384637104 277 492 SH   DFND 2 492 0 0
GRAHAM HLDGS CO COM CL B 384637104 38 68 SH   DFND 2 68 0 0
GRAHAM HLDGS CO COM CL B 384637104 38 68 SH   OTR 2 68 0 0
GRAHAM HLDGS CO COM CL B 384637104 14 25 SH   DFND 3 25 0 0
GRAHAM HLDGS CO COM CL B 384637104 7 13 SH   DFND 4 13 0 0
GRAINGER W W INC COM 384802104 9,644 24,053 SH   DFND 2 24,053 0 0
GRAINGER W W INC COM 384802104 6,063 15,123 SH   DFND 2 14,318 0 805
GRAINGER W W INC COM 384802104 6,063 15,123 SH   OTR 2 14,318 0 805
GRAINGER W W INC COM 384802104 10 25 SH   DFND 3 25 0 0
GRAINGER W W INC COM 384802104 476 1,186 SH   DFND 4 1,186 0 0
GRAINGER W W INC COM 384802104 36 90 SH   DFND 4 90 0 0
GRAINGER W W INC COM 384802104 36 90 SH   OTR 4 90 0 0
GRAND CANYON ED INC COM 38526M106 701 6,542 SH   DFND 2 6,542 0 0
GRAND CANYON ED INC COM 38526M106 99 920 SH   DFND 2 920 0 0
GRAND CANYON ED INC COM 38526M106 99 920 SH   OTR 2 920 0 0
GRAND CANYON ED INC COM 38526M106 31 293 SH   DFND 3 293 0 0
GRAND CANYON ED INC COM 38526M106 12 113 SH   DFND 4 113 0 0
GRANITE CONSTR INC COM 387328107 143 3,549 SH   DFND 2 3,549 0 0
GRANITE CONSTR INC COM 387328107 62 1,541 SH   DFND 2 260 0 1,281
GRANITE CONSTR INC COM 387328107 62 1,541 SH   OTR 2 260 0 1,281
GRANITE CONSTR INC COM 387328107 10 252 SH   DFND 4 252 0 0
GRANITE PT MTG TR INC COM STK 38741L107 29 2,385 SH   DFND 2 2,385 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4 330 SH   DFND 2 288 0 42
GRANITE PT MTG TR INC COM STK 38741L107 4 330 SH   OTR 2 288 0 42
GRANITE PT MTG TR INC COM STK 38741L107 6 516 SH   DFND 4 516 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 13 792 SH   DFND 2 792 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 13 792 SH   OTR 2 792 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25 1,373 SH   DFND 2 1,373 0 0
GRAVITY CO LTD SPONSORED ADS 38911N206 46 400 SH   DFND 2 400 0 0
GRAVITY CO LTD SPONSORED ADS 38911N206 46 400 SH   OTR 2 400 0 0
GREAT AJAX CORP COM 38983D300 5 455 SH   DFND 2 455 0 0
GREAT SOUTHN BANCORP INC COM 390905107 57 1,000 SH   DFND 2 1,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 111 3,655 SH   DFND 2 3,655 0 0
GREAT WESTERN BANCORP INC COM 391416104 9 299 SH   DFND 2 254 0 45
GREAT WESTERN BANCORP INC COM 391416104 9 299 SH   OTR 2 254 0 45
GREAT WESTERN BANCORP INC COM 391416104 22 715 SH   DFND 4 715 0 0
GREEN BRICK PARTNERS INC COM 392709101 413 18,227 SH   DFND 2 18,227 0 0
GREEN BRICK PARTNERS INC COM 392709101 8 370 SH   DFND 2 370 0 0
GREEN BRICK PARTNERS INC COM 392709101 8 370 SH   OTR 2 370 0 0
GREEN DOT CORP CL A 39304D102 76 1,669 SH   DFND 2 1,669 0 0
GREEN DOT CORP CL A 39304D102 2 52 SH   DFND 2 18 0 34
GREEN DOT CORP CL A 39304D102 2 52 SH   OTR 2 18 0 34
GREEN DOT CORP CL A 39304D102 14 316 SH   DFND 4 316 0 0
GREEN PLAINS INC COM 393222104 59 2,187 SH   DFND 2 2,187 0 0
GREEN PLAINS INC COM 393222104 6 210 SH   DFND 2 167 0 43
GREEN PLAINS INC COM 393222104 6 210 SH   OTR 2 167 0 43
GREEN PLAINS INC COM 393222104 9 338 SH   DFND 4 338 0 0
GREENBRIER COS INC COM 393657101 96 2,041 SH   DFND 2 2,041 0 0
GREENBRIER COS INC COM 393657101 68 1,437 SH   DFND 2 158 0 1,279
GREENBRIER COS INC COM 393657101 68 1,437 SH   OTR 2 158 0 1,279
GREENBRIER COS INC COM 393657101 13 276 SH   DFND 4 276 0 0
GREENBRIER COS INC COM 393657101 7 150 SH   DFND 4 150 0 0
GREENBRIER COS INC COM 393657101 7 150 SH   OTR 4 150 0 0
GREENHILL & CO INC COM 395259104 4 244 SH   DFND 2 244 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 136 2,393 SH   DFND 2 2,393 0 0
GREIF INC CL A 397624107 9 163 SH   DFND 3 163 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 23 1,435 SH   DFND 2 1,435 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 8 523 SH   DFND 2 523 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 8 523 SH   OTR 2 523 0 0
GRIFFON CORP COM 398433102 76 2,807 SH   DFND 2 2,807 0 0
GRIFFON CORP COM 398433102 7 244 SH   DFND 2 220 0 24
GRIFFON CORP COM 398433102 7 244 SH   OTR 2 220 0 24
GRIFFON CORP COM 398433102 12 427 SH   DFND 4 427 0 0
GRIFOLS S A SP ADR REP B N 398438408 96 5,527 SH   DFND 2 5,527 0 0
GRIFOLS S A SP ADR REP B N 398438408 6 373 SH   DFND 2 373 0 0
GRIFOLS S A SP ADR REP B N 398438408 6 373 SH   OTR 2 373 0 0
GRIFOLS S A SP ADR REP B N 398438408 1 44 SH   DFND 4 44 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 44 SH   DFND 2 44 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 521 14,110 SH   DFND 2 14,110 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8 207 SH   DFND 2 207 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8 207 SH   OTR 2 207 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 37 1,005 SH   DFND 3 1,005 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5 128 SH   DFND 4 128 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 150 949 SH   DFND 2 949 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13 84 SH   DFND 2 74 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109 13 84 SH   OTR 2 74 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109 12 75 SH   DFND 4 75 0 0
GROUPON INC COM NEW 399473206 0 8 SH   DFND 2 8 0 0
GROUPON INC COM NEW 399473206 1 21 SH   DFND 2 21 0 0
GROUPON INC COM NEW 399473206 1 21 SH   OTR 2 21 0 0
GRUBHUB INC COM 400110102 229 3,810 SH   DFND 2 3,810 0 0
GRUBHUB INC COM 400110102 29 488 SH   DFND 2 488 0 0
GRUBHUB INC COM 400110102 29 488 SH   OTR 2 488 0 0
GRUBHUB INC COM 400110102 35 587 SH   DFND 3 587 0 0
GRUBHUB INC COM 400110102 11 176 SH   DFND 4 176 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 18 2,050 SH   DFND 2 2,050 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 2 228 SH   DFND 2 28 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 2 228 SH   OTR 2 28 0 200
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 43 406 SH   DFND 2 406 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH   DFND 2 5 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH   OTR 2 5 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 29 SH   DFND 4 29 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 91 510 SH   DFND 2 510 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 19 SH   DFND 2 19 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 19 SH   OTR 2 19 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 43 SH   DFND 4 43 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 25 4,008 SH   DFND 2 4,008 0 0
GUARDANT HEALTH INC COM 40131M109 230 1,505 SH   DFND 2 1,505 0 0
GUARDANT HEALTH INC COM 40131M109 21 137 SH   DFND 2 137 0 0
GUARDANT HEALTH INC COM 40131M109 21 137 SH   OTR 2 137 0 0
GUESS INC COM 401617105 33 1,422 SH   DFND 2 1,422 0 0
GUESS INC COM 401617105 4 158 SH   DFND 2 130 0 28
GUESS INC COM 401617105 4 158 SH   OTR 2 130 0 28
GUESS INC COM 401617105 6 273 SH   DFND 4 273 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 886 122,904 SH   DFND 2 0 0 122,904
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 70 3,322 SH   DFND 2 3,322 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 595 5,859 SH   DFND 2 5,859 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 268 2,641 SH   DFND 2 902 0 1,739
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HUNTSMAN CORP COM 447011107 97 3,349 SH   OTR 2 549 0 2,800
HURON CONSULTING GROUP INC COM 447462102 4 82 SH   DFND 2 82 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 51 1,789 SH   DFND 2 1,789 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 45 SH   DFND 2 45 0 0
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 49 SH   DFND 4 49 0 0
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HYATT HOTELS CORP COM CL A 448579102 306 3,699 SH   DFND 2 3,699 0 0
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IDT CORP CL B NEW 448947507 1 62 SH   DFND 2 62 0 0
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IDACORP INC COM 451107106 923 9,231 SH   DFND 2 9,031 0 200
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INSMED INC COM PAR $.01 457669307 215 6,310 SH   DFND 2 0 0 6,310
INSMED INC COM PAR $.01 457669307 215 6,310 SH   OTR 2 0 0 6,310
INNOSPEC INC COM 45768S105 116 1,133 SH   DFND 2 1,133 0 0
INNOSPEC INC COM 45768S105 21 208 SH   DFND 2 98 0 110
INNOSPEC INC COM 45768S105 21 208 SH   OTR 2 98 0 110
INNOSPEC INC COM 45768S105 11 106 SH   DFND 4 106 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 100 SH   DFND 2 100 0 0
INPHI CORP COM 45772F107 42 234 SH   DFND 2 234 0 0
INPHI CORP COM 45772F107 1 7 SH   DFND 2 7 0 0
INPHI CORP COM 45772F107 1 7 SH   OTR 2 7 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 220 23,734 SH   DFND 2 23,734 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH   DFND 2 100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH   OTR 2 100 0 0
INSPIRE MED SYS INC COM 457730109 3 13 SH   DFND 2 13 0 0
INSPIRE MED SYS INC COM 457730109 3 13 SH   OTR 2 13 0 0
INSTEEL INDS INC COM 45774W108 8 248 SH   DFND 2 248 0 0
INSTEEL INDS INC COM 45774W108 3 87 SH   DFND 2 87 0 0
INSTEEL INDS INC COM 45774W108 3 87 SH   OTR 2 87 0 0
INSPERITY INC COM 45778Q107 280 3,348 SH   DFND 2 3,348 0 0
INSPERITY INC COM 45778Q107 63 754 SH   DFND 2 754 0 0
INSPERITY INC COM 45778Q107 63 754 SH   OTR 2 754 0 0
INSPERITY INC COM 45778Q107 19 224 SH   DFND 3 224 0 0
INSPERITY INC COM 45778Q107 7 86 SH   DFND 4 86 0 0
INOGEN INC COM 45780L104 80 1,522 SH   DFND 2 1,522 0 0
INOGEN INC COM 45780L104 17 333 SH   DFND 2 321 0 12
INOGEN INC COM 45780L104 17 333 SH   OTR 2 321 0 12
INOGEN INC COM 45780L104 6 123 SH   DFND 4 123 0 0
INSTALLED BLDG PRODS INC COM 45780R101 215 1,943 SH   DFND 2 1,943 0 0
INSTALLED BLDG PRODS INC COM 45780R101 23 203 SH   DFND 2 184 0 19
INSTALLED BLDG PRODS INC COM 45780R101 23 203 SH   OTR 2 184 0 19
INSTALLED BLDG PRODS INC COM 45780R101 19 170 SH   DFND 4 170 0 0
INOVALON HLDGS INC COM CL A 45781D101 104 3,619 SH   DFND 2 3,619 0 0
INOVALON HLDGS INC COM CL A 45781D101 40 1,375 SH   DFND 2 1,375 0 0
INOVALON HLDGS INC COM CL A 45781D101 40 1,375 SH   OTR 2 1,375 0 0
INNOVIVA INC COM 45781M101 19 1,591 SH   DFND 2 1,591 0 0
INNOVIVA INC COM 45781M101 163 13,663 SH   DFND 2 117 0 13,546
INNOVIVA INC COM 45781M101 163 13,663 SH   OTR 2 117 0 13,546
INNOVIVA INC COM 45781M101 7 578 SH   DFND 4 578 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 427 2,369 SH   DFND 2 2,369 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18 101 SH   DFND 2 88 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101 18 101 SH   OTR 2 88 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101 26 143 SH   DFND 4 143 0 0
INSEEGO CORP COM 45782B104 15 1,500 SH   DFND 2 1,500 0 0
INSEEGO CORP COM 45782B104 5 500 SH   DFND 2 500 0 0
INSEEGO CORP COM 45782B104 5 500 SH   OTR 2 500 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 100 SH   DFND 2 100 0 0
INSULET CORP COM 45784P101 132 507 SH   DFND 2 507 0 0
INSULET CORP COM 45784P101 48 183 SH   DFND 2 183 0 0
INSULET CORP COM 45784P101 48 183 SH   OTR 2 183 0 0
INOZYME PHARMA INC COM 45790W108 90 4,568 SH   DFND 2 4,568 0 0
INOZYME PHARMA INC COM 45790W108 90 4,568 SH   OTR 2 4,568 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,630 23,594 SH   DFND 2 23,594 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 408 SH   DFND 2 408 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 408 SH   OTR 2 408 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 438 SH   DFND 3 438 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 142 SH   DFND 4 142 0 0
INTEL CORP COM 458140100 356,518 5,570,598 SH   DFND 2 5,553,682 0 16,916
INTEL CORP COM 458140100 147,258 2,300,903 SH   DFND 2 2,206,485 0 94,418
INTEL CORP COM 458140100 147,258 2,300,903 SH   OTR 2 2,206,485 0 94,418
INTEL CORP COM 458140100 28,618 447,157 SH   DFND 3 386,029 0 61,128
INTEL CORP COM 458140100 221 3,446 SH   DFND 3 3,446 0 0
INTEL CORP COM 458140100 221 3,446 SH   OTR 3 3,446 0 0
INTEL CORP COM 458140100 5,315 83,046 SH   DFND 4 83,046 0 0
INTEL CORP COM 458140100 3,823 59,739 SH   DFND 4 59,739 0 0
INTEL CORP COM 458140100 3,823 59,739 SH   OTR 4 59,739 0 0
INTEGER HLDGS CORP COM 45826H109 4,604 49,993 SH   DFND 2 49,993 0 0
INTEGER HLDGS CORP COM 45826H109 14 154 SH   DFND 2 136 0 18
INTEGER HLDGS CORP COM 45826H109 14 154 SH   OTR 2 136 0 18
INTEGER HLDGS CORP COM 45826H109 19 202 SH   DFND 4 202 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,269 15,808 SH   DFND 2 15,808 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 14 SH   DFND 2 14 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 14 SH   OTR 2 14 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 20 SH   DFND 4 20 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 108 1,350 SH   DFND 4 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 108 1,350 SH   OTR 4 1,350 0 0
INTER PARFUMS INC COM 458334109 147 2,071 SH   DFND 2 2,071 0 0
INTER PARFUMS INC COM 458334109 14 193 SH   DFND 2 184 0 9
INTER PARFUMS INC COM 458334109 14 193 SH   OTR 2 184 0 9
INTER PARFUMS INC COM 458334109 6 80 SH   DFND 4 80 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65 890 SH   DFND 2 890 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 60 819 SH   DFND 2 819 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 60 819 SH   OTR 2 819 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37 509 SH   DFND 3 509 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 128 SH   DFND 4 128 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 18 SH   DFND 2 18 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 119 1,721 SH   DFND 2 1,721 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 36 522 SH   DFND 2 522 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 36 522 SH   OTR 2 522 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 33 SH   DFND 4 33 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,845 79,199 SH   DFND 2 79,199 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,744 33,520 SH   DFND 2 25,304 0 8,216
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,744 33,520 SH   OTR 2 25,304 0 8,216
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 331 SH   DFND 3 331 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 621 SH   DFND 4 621 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 340 SH   DFND 4 340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 340 SH   OTR 4 340 0 0
INTERFACE INC COM 458665304 12 984 SH   DFND 2 984 0 0
INTERFACE INC COM 458665304 2 147 SH   DFND 2 147 0 0
INTERFACE INC COM 458665304 2 147 SH   OTR 2 147 0 0
INTERDIGITAL INC COM 45867G101 30 476 SH   DFND 2 476 0 0
INTERDIGITAL INC COM 45867G101 3 55 SH   DFND 2 55 0 0
INTERDIGITAL INC COM 45867G101 3 55 SH   OTR 2 55 0 0
INTERDIGITAL INC COM 45867G101 12 191 SH   DFND 3 191 0 0
INTERDIGITAL INC COM 45867G101 11 176 SH   DFND 4 176 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 41 884 SH   DFND 2 884 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 14 291 SH   DFND 2 66 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 14 291 SH   OTR 2 66 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 16 350 SH   DFND 3 350 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 15 320 SH   DFND 4 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,835 546,562 SH   DFND 2 542,040 0 4,522
INTERNATIONAL BUSINESS MACHS COM 459200101 54,819 411,372 SH   DFND 2 405,536 0 5,836
INTERNATIONAL BUSINESS MACHS COM 459200101 54,819 411,372 SH   OTR 2 405,536 0 5,836
INTERNATIONAL BUSINESS MACHS COM 459200101 69 521 SH   DFND 3 521 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,455 25,927 SH   DFND 4 25,927 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,962 14,725 SH   DFND 4 14,725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,962 14,725 SH   OTR 4 14,725 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,230 23,136 SH   DFND 2 23,136 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 814 5,827 SH   DFND 2 3,919 0 1,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 814 5,827 SH   OTR 2 3,919 0 1,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 154 SH   DFND 3 154 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   DFND 4 15 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 233 SH   DFND 4 233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 233 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 8,159 150,903 SH   DFND 2 150,153 0 750
INTERNATIONAL PAPER CO COM 460146103 3,886 71,866 SH   DFND 2 67,066 0 4,800
INTERNATIONAL PAPER CO COM 460146103 3,886 71,866 SH   OTR 2 67,066 0 4,800
INTERNATIONAL PAPER CO COM 460146103 15 285 SH   DFND 3 285 0 0
INTERNATIONAL PAPER CO COM 460146103 28 509 SH   DFND 4 509 0 0
INTERNATIONAL PAPER CO COM 460146103 8 150 SH   DFND 4 150 0 0
INTERNATIONAL PAPER CO COM 460146103 8 150 SH   OTR 4 150 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/999 46064R205 602 61,100 SH   DFND 2 0 0 61,100
INTERPUBLIC GROUP COS INC COM 460690100 12,669 433,872 SH   DFND 2 367,138 0 66,734
INTERPUBLIC GROUP COS INC COM 460690100 1,175 40,249 SH   DFND 2 32,663 0 7,586
INTERPUBLIC GROUP COS INC COM 460690100 1,175 40,249 SH   OTR 2 32,663 0 7,586
INTERPUBLIC GROUP COS INC COM 460690100 80,988 2,773,545 SH   DFND 3 2,615,823 0 157,722
INTERPUBLIC GROUP COS INC COM 460690100 8,897 304,690 SH   DFND 3 304,251 0 439
INTERPUBLIC GROUP COS INC COM 460690100 8,897 304,690 SH   OTR 3 304,251 0 439
INTERPUBLIC GROUP COS INC COM 460690100 79 2,702 SH   DFND 4 2,702 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH   DFND 4 90 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH   OTR 4 90 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,086,926 3,405,902 SH   DFND 2 3,392,530 0 13,372
INVESCO QQQ TR UNIT SER 1 46090E103 139,649 437,592 SH   DFND 2 432,973 0 4,619
INVESCO QQQ TR UNIT SER 1 46090E103 139,649 437,592 SH   OTR 2 432,973 0 4,619
INVESCO QQQ TR UNIT SER 1 46090E103 3,242 10,160 SH   DFND 4 10,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 656 2,055 SH   DFND 4 2,055 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 656 2,055 SH   OTR 4 2,055 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 49 2,869 SH   DFND 2 2,869 0 0
INTEVAC INC COM 461148108 1 181 SH   DFND 2 181 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 79 2,321 SH   DFND 2 2,321 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 48 SH   DFND 2 48 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 48 SH   OTR 2 48 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,605 31,945 SH   DFND 2 31,790 0 155
INTUITIVE SURGICAL INC COM NEW 46120E602 7,714 10,439 SH   DFND 2 7,207 0 3,232
INTUITIVE SURGICAL INC COM NEW 46120E602 7,714 10,439 SH   OTR 2 7,207 0 3,232
INTUITIVE SURGICAL INC COM NEW 46120E602 64 87 SH   DFND 3 87 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 287 388 SH   DFND 4 388 0 0
INTUIT COM 461202103 24,645 64,337 SH   DFND 2 62,862 0 1,475
INTUIT COM 461202103 8,199 21,404 SH   DFND 2 21,354 0 50
INTUIT COM 461202103 8,199 21,404 SH   OTR 2 21,354 0 50
INTUIT COM 461202103 4,984 13,010 SH   DFND 3 13,010 0 0
INTUIT COM 461202103 689 1,798 SH   DFND 3 1,798 0 0
INTUIT COM 461202103 689 1,798 SH   OTR 3 1,798 0 0
INTUIT COM 461202103 384 1,003 SH   DFND 4 1,003 0 0
INVACARE CORP COM 461203101 18 2,294 SH   DFND 2 2,294 0 0
INVACARE CORP COM 461203101 2 253 SH   DFND 2 215 0 38
INVACARE CORP COM 461203101 2 253 SH   OTR 2 215 0 38
INVACARE CORP COM 461203101 4 506 SH   DFND 4 506 0 0
INTRUSION INC COM NEW 46121E205 54 2,300 SH   DFND 2 2,300 0 0
INTRUSION INC COM NEW 46121E205 54 2,300 SH   OTR 2 2,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 8,045 SH   DFND 2 8,045 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 2,338 SH   DFND 2 2,186 0 152
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 2,338 SH   OTR 2 2,186 0 152
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 1,385 SH   DFND 4 1,385 0 0
INVESCO MUN TR COM 46131J103 409 31,000 SH   DFND 2 31,000 0 0
INVESCO MUN TR COM 46131J103 39 2,947 SH   DFND 2 2,947 0 0
INVESCO MUN TR COM 46131J103 39 2,947 SH   OTR 2 2,947 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 32 2,407 SH   DFND 2 2,407 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 552 42,103 SH   DFND 2 0 0 42,103
INVESCO MUN OPPORTUNITY TR COM 46132C107 183 13,900 SH   DFND 2 13,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 316 23,961 SH   DFND 2 23,961 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 316 23,961 SH   OTR 2 23,961 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 59 5,000 SH   DFND 2 5,000 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 159 12,177 SH   DFND 2 12,177 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 390 29,893 SH   DFND 2 29,893 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 390 29,893 SH   OTR 2 29,893 0 0
INVESCO BD FD COM 46132L107 45 2,272 SH   DFND 2 2,272 0 0
INVESCO BD FD COM 46132L107 45 2,272 SH   OTR 2 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 232 14,775 SH   DFND 2 615 0 14,160
INVESCO VALUE MUN INCOME TR COM 46132P108 205 13,100 SH   DFND 2 13,100 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 205 13,100 SH   OTR 2 13,100 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 16 1,400 SH   DFND 2 1,400 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 430 33,167 SH   DFND 2 33,167 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 29 2,200 SH   DFND 2 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 29 2,200 SH   OTR 2 2,200 0 0
INVESTAR HLDG CORP COM 46134L105 39 1,875 SH   DFND 2 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33 460 SH   DFND 2 460 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH   DFND 2 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH   OTR 2 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 211 2,148 SH   DFND 2 2,148 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 338 SH   DFND 2 338 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 338 SH   OTR 2 338 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32,728 662,506 SH   DFND 2 662,506 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,060 244,129 SH   DFND 2 243,229 0 900
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,060 244,129 SH   OTR 2 243,229 0 900
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,128 63,328 SH   DFND 4 63,328 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 216 SH   DFND 4 216 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 216 SH   OTR 4 216 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 120 405 SH   DFND 2 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36,281 818,427 SH   DFND 2 818,427 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,247 28,130 SH   DFND 2 28,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,247 28,130 SH   OTR 2 28,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 958 21,600 SH   DFND 4 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 61 370 SH   DFND 2 370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 305 1,130 SH   DFND 2 1,130 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 365 4,337 SH   DFND 2 4,337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 59 379 SH   DFND 2 379 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 312 1,162 SH   DFND 2 1,162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 70 SH   DFND 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 70 SH   OTR 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 106 1,901 SH   DFND 2 1,901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,027 21,367 SH   DFND 2 16,017 0 5,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,247 114,692 SH   DFND 2 114,692 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,247 114,692 SH   OTR 2 114,692 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 44 587 SH   DFND 2 587 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 40 475 SH   DFND 2 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 40 475 SH   OTR 2 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 25 475 SH   DFND 2 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 25 475 SH   OTR 2 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64 1,845 SH   DFND 2 1,845 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1,195 SH   DFND 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1,195 SH   OTR 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 159 7,845 SH   DFND 2 7,845 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 42 240 SH   DFND 2 240 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 73,035 481,538 SH   DFND 2 480,583 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,259 34,671 SH   DFND 2 34,671 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,259 34,671 SH   OTR 2 34,671 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 689 4,544 SH   DFND 4 4,544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,972 13,000 SH   DFND 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,972 13,000 SH   OTR 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 425 22,504 SH   DFND 2 22,504 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 147 7,800 SH   DFND 2 7,800 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 147 7,800 SH   OTR 2 7,800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 184 1,525 SH   DFND 2 1,525 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 184 1,525 SH   OTR 2 1,525 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 61 1,207 SH   DFND 2 1,207 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12,000 281,296 SH   DFND 2 281,296 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,140 73,596 SH   DFND 2 73,596 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,140 73,596 SH   OTR 2 73,596 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 69 1,620 SH   DFND 4 1,620 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99 1,457 SH   DFND 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99 1,457 SH   OTR 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 181 3,685 SH   DFND 2 3,685 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 61 1,241 SH   DFND 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 61 1,241 SH   OTR 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 234 SH   DFND 2 234 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 282 3,310 SH   DFND 2 3,310 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 73 869 SH   DFND 2 869 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 266 SH   DFND 2 266 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 64 466 SH   DFND 2 466 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 64 466 SH   OTR 2 466 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 32 SH   DFND 2 32 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38 735 SH   DFND 2 735 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38 735 SH   OTR 2 735 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 212 4,312 SH   DFND 2 4,312 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,902 428,239 SH   DFND 2 428,239 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,472 231,675 SH   DFND 2 231,675 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,472 231,675 SH   OTR 2 231,675 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 603 10,368 SH   DFND 4 10,368 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66 1,536 SH   DFND 2 1,536 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 38 1,630 SH   DFND 2 1,630 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 112 4,800 SH   DFND 2 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 112 4,800 SH   OTR 2 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 9 250 SH   DFND 2 250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 9 250 SH   OTR 2 250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 14,227 331,179 SH   DFND 2 331,179 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 444 10,331 SH   DFND 2 10,331 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 444 10,331 SH   OTR 2 10,331 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 977 22,745 SH   DFND 4 22,745 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294 19,583 SH   DFND 2 19,583 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28 1,866 SH   DFND 2 1,866 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28 1,866 SH   OTR 2 1,866 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 433 16,170 SH   DFND 2 16,170 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 MSCI GBL TIMBR 46138E545 10 280 SH   DFND 2 280 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,714 87,422 SH   DFND 2 87,422 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,714 87,422 SH   OTR 2 87,422 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 91 2,500 SH   DFND 2 2,500 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 116 3,195 SH   DFND 2 3,195 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 116 3,195 SH   OTR 2 3,195 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51 1,903 SH   DFND 2 1,903 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 CHINA TECHNLGY 46138E800 8 100 SH   DFND 2 100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH   DFND 2 100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH   OTR 2 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4 97 SH   DFND 2 97 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29 1,300 SH   DFND 2 1,300 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH   DFND 2 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH   OTR 2 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 16 500 SH   DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH   DFND 2 6 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH   OTR 2 6 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 85 644 SH   DFND 2 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 85 644 SH   OTR 2 644 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 45 645 SH   DFND 2 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,291 35,860 SH   DFND 2 35,860 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 750 8,175 SH   DFND 2 8,175 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 750 8,175 SH   OTR 2 8,175 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 27,634 862,751 SH   DFND 2 861,019 0 1,732
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,220 194,203 SH   DFND 2 187,122 0 7,081
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,220 194,203 SH   OTR 2 187,122 0 7,081
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 814 25,410 SH   DFND 4 25,410 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 73 2,291 SH   DFND 2 2,291 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 49 1,900 SH   DFND 2 1,900 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2,277 21,547 SH   DFND 2 21,547 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 112 2,538 SH   DFND 2 2,538 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3 123 SH   DFND 2 123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH   OTR 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 951 SH   OTR 2 951 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 17 175 SH   DFND 2 175 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH   DFND 2 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH   OTR 2 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 26 1,548 SH   DFND 2 1,548 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 26 1,548 SH   OTR 2 1,548 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 62 5,900 SH   DFND 2 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 62 5,900 SH   OTR 2 5,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 132 8,988 SH   DFND 2 8,988 0 0
INVESTORS BANCORP INC NEW COM 46146L101 86 5,848 SH   DFND 2 775 0 5,073
INVESTORS BANCORP INC NEW COM 46146L101 86 5,848 SH   OTR 2 775 0 5,073
INVESTORS BANCORP INC NEW COM 46146L101 18 1,211 SH   DFND 4 1,211 0 0
INVITAE CORP COM 46185L103 104 2,726 SH   DFND 2 2,726 0 0
INVITAE CORP COM 46185L103 212 5,542 SH   DFND 2 22 0 5,520
INVITAE CORP COM 46185L103 212 5,542 SH   OTR 2 22 0 5,520
INVITAE CORP COM 46185L103 1 34 SH   DFND 4 34 0 0
INVITATION HOMES INC COM 46187W107 897 28,040 SH   DFND 2 28,040 0 0
INVITATION HOMES INC COM 46187W107 136 4,240 SH   DFND 2 4,240 0 0
INVITATION HOMES INC COM 46187W107 136 4,240 SH   OTR 2 4,240 0 0
INVITATION HOMES INC COM 46187W107 14,529 454,180 SH   DFND 3 273,470 0 180,710
INVITATION HOMES INC COM 46187W107 312 9,748 SH   DFND 3 9,748 0 0
INVITATION HOMES INC COM 46187W107 312 9,748 SH   OTR 3 9,748 0 0
IONIS PHARMACEUTICALS INC COM 462222100 75 1,659 SH   DFND 2 1,659 0 0
IONIS PHARMACEUTICALS INC COM 462222100 171 3,813 SH   DFND 2 2,313 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 171 3,813 SH   OTR 2 2,313 0 1,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 322 SH   DFND 2 322 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 30 SH   DFND 2 30 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 30 SH   OTR 2 30 0 0
IQVIA HLDGS INC COM 46266C105 4,575 23,685 SH   DFND 2 23,685 0 0
IQVIA HLDGS INC COM 46266C105 813 4,210 SH   DFND 2 4,210 0 0
IQVIA HLDGS INC COM 46266C105 813 4,210 SH   OTR 2 4,210 0 0
IQVIA HLDGS INC COM 46266C105 18 95 SH   DFND 3 95 0 0
IQVIA HLDGS INC COM 46266C105 14 74 SH   DFND 4 74 0 0
IQIYI INC SPONSORED ADS 46267X108 9 532 SH   DFND 2 532 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 221 5,363 SH   DFND 2 5,363 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 235 5,704 SH   DFND 2 5,666 0 38
IRIDIUM COMMUNICATIONS INC COM 46269C102 235 5,704 SH   OTR 2 5,666 0 38
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 726 SH   DFND 3 726 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24 578 SH   DFND 4 578 0 0
IROBOT CORP COM 462726100 163 1,332 SH   DFND 2 1,332 0 0
IROBOT CORP COM 462726100 95 775 SH   DFND 2 747 0 28
IROBOT CORP COM 462726100 95 775 SH   OTR 2 747 0 28
IROBOT CORP COM 462726100 24 200 SH   DFND 4 200 0 0
IRON MTN INC NEW COM 46284V101 958 25,874 SH   DFND 2 21,874 0 4,000
IRON MTN INC NEW COM 46284V101 1,333 36,018 SH   DFND 2 36,018 0 0
IRON MTN INC NEW COM 46284V101 1,333 36,018 SH   OTR 2 36,018 0 0
IRON MTN INC NEW COM 46284V101 6 165 SH   DFND 3 165 0 0
IRON MTN INC NEW COM 46284V101 2 66 SH   DFND 4 66 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 28 SH   DFND 2 28 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 182 16,270 SH   DFND 2 0 0 16,270
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 182 16,270 SH   OTR 2 0 0 16,270
ISHARES SILVER TR ISHARES 46428Q109 1,612 71,034 SH   DFND 2 71,034 0 0
ISHARES SILVER TR ISHARES 46428Q109 713 31,395 SH   DFND 2 27,890 0 3,505
ISHARES SILVER TR ISHARES 46428Q109 713 31,395 SH   OTR 2 27,890 0 3,505
ISHARES GOLD TR ISHARES 464285105 51,446 3,163,961 SH   DFND 2 3,163,961 0 0
ISHARES GOLD TR ISHARES 464285105 3,762 231,373 SH   DFND 2 227,330 0 4,043
ISHARES GOLD TR ISHARES 464285105 3,762 231,373 SH   OTR 2 227,330 0 4,043
ISHARES GOLD TR ISHARES 464285105 31 1,924 SH   DFND 4 1,924 0 0
ISHARES GOLD TR ISHARES 464285105 31 1,924 SH   OTR 4 1,924 0 0
ISHARES INC MSCI AUST ETF 464286103 7 300 SH   DFND 2 300 0 0
ISHARES INC MSCI FRONTIER 464286145 4,995 169,384 SH   DFND 2 167,984 0 1,400
ISHARES INC JP MRG EM CRP 464286251 19 373 SH   DFND 2 373 0 0
ISHARES INC EM MKTS DIV ET 464286319 8 200 SH   DFND 2 200 0 0
ISHARES INC EM MKTS DIV ET 464286319 69 1,750 SH   DFND 2 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319 69 1,750 SH   OTR 2 1,750 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,163 18,256 SH   DFND 4 18,256 0 0
ISHARES INC MSCI BRAZIL ET 464286400 7 202 SH   DFND 2 202 0 0
ISHARES INC MSCI EM ASIA E 464286426 14 155 SH   DFND 2 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 14 155 SH   OTR 2 155 0 0
ISHARES INC MSCI CDA ETF 464286509 1,345 39,504 SH   DFND 2 33,739 0 5,765
ISHARES INC MSCI CDA ETF 464286509 1,387 40,720 SH   DFND 2 40,720 0 0
ISHARES INC MSCI CDA ETF 464286509 1,387 40,720 SH   OTR 2 40,720 0 0
ISHARES INC MSCI GBL MIN V 464286525 57 581 SH   DFND 2 581 0 0
ISHARES INC MSCI GBL MIN V 464286525 8 80 SH   DFND 2 80 0 0
ISHARES INC MSCI GBL MIN V 464286525 8 80 SH   OTR 2 80 0 0
ISHARES INC MSCI EMERG MRK 464286533 230 3,638 SH   DFND 2 3,638 0 0
ISHARES INC MSCI EMERG MRK 464286533 340 5,380 SH   DFND 2 5,380 0 0
ISHARES INC MSCI EMERG MRK 464286533 340 5,380 SH   OTR 2 5,380 0 0
ISHARES INC MSCI JAPN SMCE 464286582 29 350 SH   DFND 2 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 29 350 SH   OTR 2 350 0 0
ISHARES INC MSCI EURZONE E 464286608 1,796 38,673 SH   DFND 2 38,673 0 0
ISHARES INC MSCI EURZONE E 464286608 373 8,035 SH   DFND 2 7,035 0 1,000
ISHARES INC MSCI EURZONE E 464286608 373 8,035 SH   OTR 2 7,035 0 1,000
ISHARES INC MSCI EURZONE E 464286608 74 1,600 SH   DFND 4 1,600 0 0
ISHARES INC MSCI PAC JP ET 464286665 9,108 181,328 SH   DFND 2 179,710 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 3,661 72,894 SH   DFND 2 72,894 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,661 72,894 SH   OTR 2 72,894 0 0
ISHARES INC MSCI PAC JP ET 464286665 50 1,000 SH   DFND 4 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665 75 1,500 SH   DFND 4 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 75 1,500 SH   OTR 4 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 15 425 SH   DFND 2 425 0 0
ISHARES INC MSCI FRANCE ET 464286707 15 425 SH   OTR 2 425 0 0
ISHARES INC MSCI SWITZERLA 464286749 144 3,267 SH   DFND 2 3,267 0 0
ISHARES INC MSCI SWITZERLA 464286749 478 10,808 SH   DFND 2 10,808 0 0
ISHARES INC MSCI SWITZERLA 464286749 478 10,808 SH   OTR 2 10,808 0 0
ISHARES INC MSCI SWEDEN ET 464286756 43 965 SH   DFND 2 965 0 0
ISHARES INC MSCI SWEDEN ET 464286756 217 4,860 SH   DFND 2 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 217 4,860 SH   OTR 2 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772 288 3,210 SH   DFND 2 470 0 2,740
ISHARES INC MSCI STH KOR E 464286772 84 942 SH   DFND 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 84 942 SH   OTR 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 12 133 SH   DFND 4 133 0 0
ISHARES INC MSCI STH KOR E 464286772 12 133 SH   OTR 4 133 0 0
ISHARES INC MSCI GERMANY E 464286806 96 2,875 SH   DFND 2 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806 96 2,875 SH   OTR 2 2,875 0 0
ISHARES INC MSCI NETHERL E 464286814 3 67 SH   DFND 2 67 0 0
ISHARES TR S&P 100 ETF 464287101 21,934 121,972 SH   DFND 2 121,972 0 0
ISHARES TR S&P 100 ETF 464287101 24,747 137,612 SH   DFND 2 137,612 0 0
ISHARES TR S&P 100 ETF 464287101 24,747 137,612 SH   OTR 2 137,612 0 0
ISHARES TR MORNINGSTAR GR 464287119 123 425 SH   DFND 2 425 0 0
ISHARES TR CORE S&P TTL S 464287150 1,242 13,560 SH   DFND 2 13,560 0 0
ISHARES TR SELECT DIVID E 464287168 286,852 2,514,038 SH   DFND 2 2,513,053 0 985
ISHARES TR SELECT DIVID E 464287168 66,677 584,376 SH   DFND 2 579,094 0 5,282
ISHARES TR SELECT DIVID E 464287168 66,677 584,376 SH   OTR 2 579,094 0 5,282
ISHARES TR SELECT DIVID E 464287168 3,441 30,160 SH   DFND 4 30,160 0 0
ISHARES TR SELECT DIVID E 464287168 435 3,809 SH   DFND 4 3,809 0 0
ISHARES TR SELECT DIVID E 464287168 435 3,809 SH   OTR 4 3,809 0 0
ISHARES TR TIPS BD ETF 464287176 165,360 1,317,606 SH   DFND 2 1,316,215 0 1,391
ISHARES TR TIPS BD ETF 464287176 26,578 211,778 SH   DFND 2 205,552 0 6,226
ISHARES TR TIPS BD ETF 464287176 26,578 211,778 SH   OTR 2 205,552 0 6,226
ISHARES TR TIPS BD ETF 464287176 819 6,523 SH   DFND 4 6,523 0 0
ISHARES TR TIPS BD ETF 464287176 116 925 SH   DFND 4 925 0 0
ISHARES TR TIPS BD ETF 464287176 116 925 SH   OTR 4 925 0 0
ISHARES TR CHINA LG-CAP E 464287184 183 3,927 SH   DFND 2 3,927 0 0
ISHARES TR CHINA LG-CAP E 464287184 64 1,364 SH   DFND 2 1,364 0 0
ISHARES TR CHINA LG-CAP E 464287184 64 1,364 SH   OTR 2 1,364 0 0
ISHARES TR TRANS AVG ETF 464287192 6 25 SH   DFND 2 25 0 0
ISHARES TR TRANS AVG ETF 464287192 29 111 SH   DFND 2 111 0 0
ISHARES TR TRANS AVG ETF 464287192 29 111 SH   OTR 2 111 0 0
ISHARES TR CORE S&P500 ET 464287200 2,565,675 6,449,337 SH   DFND 2 6,424,882 0 24,455
ISHARES TR CORE S&P500 ET 464287200 291,433 732,575 SH   DFND 2 709,455 0 23,120
ISHARES TR CORE S&P500 ET 464287200 291,433 732,575 SH   OTR 2 709,455 0 23,120
ISHARES TR CORE S&P500 ET 464287200 8,340 20,965 SH   DFND 4 20,965 0 0
ISHARES TR CORE S&P500 ET 464287200 6,335 15,925 SH   DFND 4 15,073 0 852
ISHARES TR CORE S&P500 ET 464287200 6,335 15,925 SH   OTR 4 15,073 0 852
ISHARES TR CORE US AGGBD 464287226 302,515 2,657,605 SH   DFND 2 2,652,184 0 5,421
ISHARES TR CORE US AGGBD 464287226 32,156 282,493 SH   DFND 2 280,171 0 2,322
ISHARES TR CORE US AGGBD 464287226 32,156 282,493 SH   OTR 2 280,171 0 2,322
ISHARES TR CORE US AGGBD 464287226 1,983 17,425 SH   DFND 4 17,425 0 0
ISHARES TR CORE US AGGBD 464287226 489 4,300 SH   DFND 4 4,300 0 0
ISHARES TR CORE US AGGBD 464287226 489 4,300 SH   OTR 4 4,300 0 0
ISHARES TR MSCI EMG MKT E 464287234 236,177 4,427,767 SH   DFND 2 4,420,684 0 7,083
ISHARES TR MSCI EMG MKT E 464287234 49,141 921,279 SH   DFND 2 907,834 0 13,445
ISHARES TR MSCI EMG MKT E 464287234 49,141 921,279 SH   OTR 2 907,834 0 13,445
ISHARES TR MSCI EMG MKT E 464287234 1,058 19,843 SH   DFND 4 19,843 0 0
ISHARES TR MSCI EMG MKT E 464287234 383 7,187 SH   DFND 4 7,004 0 183
ISHARES TR MSCI EMG MKT E 464287234 383 7,187 SH   OTR 4 7,004 0 183
ISHARES TR IBOXX INV CP E 464287242 202,914 1,560,278 SH   DFND 2 1,559,871 0 407
ISHARES TR IBOXX INV CP E 464287242 44,949 345,627 SH   DFND 2 337,907 0 7,720
ISHARES TR IBOXX INV CP E 464287242 44,949 345,627 SH   OTR 2 337,907 0 7,720
ISHARES TR IBOXX INV CP E 464287242 867 6,665 SH   DFND 4 6,665 0 0
ISHARES TR IBOXX INV CP E 464287242 433 3,329 SH   DFND 4 3,329 0 0
ISHARES TR IBOXX INV CP E 464287242 433 3,329 SH   OTR 4 3,329 0 0
ISHARES TR GBL COMM SVC E 464287275 55 680 SH   DFND 2 680 0 0
ISHARES TR GBL COMM SVC E 464287275 55 680 SH   OTR 2 680 0 0
ISHARES TR GLOBAL TECH ET 464287291 289 938 SH   DFND 2 938 0 0
ISHARES TR GLOBAL TECH ET 464287291 137 446 SH   DFND 2 446 0 0
ISHARES TR GLOBAL TECH ET 464287291 137 446 SH   OTR 2 446 0 0
ISHARES TR S&P 500 GRWT E 464287309 271,533 4,170,368 SH   DFND 2 4,167,963 0 2,405
ISHARES TR S&P 500 GRWT E 464287309 37,374 574,013 SH   DFND 2 561,221 0 12,792
ISHARES TR S&P 500 GRWT E 464287309 37,374 574,013 SH   OTR 2 561,221 0 12,792
ISHARES TR S&P 500 GRWT E 464287309 2,933 45,048 SH   DFND 4 45,048 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,997 30,664 SH   DFND 4 30,664 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,997 30,664 SH   OTR 4 30,664 0 0
ISHARES TR GLOB HLTHCRE E 464287325 85 1,098 SH   DFND 2 1,098 0 0
ISHARES TR GLOB HLTHCRE E 464287325 324 4,200 SH   DFND 2 4,200 0 0
ISHARES TR GLOB HLTHCRE E 464287325 324 4,200 SH   OTR 2 4,200 0 0
ISHARES TR GLOBAL ENERG E 464287341 3 135 SH   DFND 2 135 0 0
ISHARES TR GLOBAL ENERG E 464287341 3 135 SH   OTR 2 135 0 0
ISHARES TR NORTH AMERN NA 464287374 93 3,357 SH   DFND 2 3,357 0 0
ISHARES TR NORTH AMERN NA 464287374 140 5,092 SH   DFND 2 5,092 0 0
ISHARES TR NORTH AMERN NA 464287374 140 5,092 SH   OTR 2 5,092 0 0
ISHARES TR LATN AMER 40 E 464287390 1,456 52,730 SH   DFND 2 52,730 0 0
ISHARES TR LATN AMER 40 E 464287390 418 15,156 SH   DFND 2 15,156 0 0
ISHARES TR LATN AMER 40 E 464287390 418 15,156 SH   OTR 2 15,156 0 0
ISHARES TR S&P 500 VAL ET 464287408 149,902 1,061,326 SH   DFND 2 1,061,326 0 0
ISHARES TR S&P 500 VAL ET 464287408 17,235 122,023 SH   DFND 2 120,045 0 1,978
ISHARES TR S&P 500 VAL ET 464287408 17,235 122,023 SH   OTR 2 120,045 0 1,978
ISHARES TR S&P 500 VAL ET 464287408 2,164 15,323 SH   DFND 4 15,323 0 0
ISHARES TR 20 YR TR BD ET 464287432 2,440 18,013 SH   DFND 2 18,013 0 0
ISHARES TR 20 YR TR BD ET 464287432 273 2,013 SH   DFND 2 1,731 0 282
ISHARES TR 20 YR TR BD ET 464287432 273 2,013 SH   OTR 2 1,731 0 282
ISHARES TR 20 YR TR BD ET 464287432 88 651 SH   DFND 4 651 0 0
ISHARES TR BARCLAYS 7 10 464287440 221,177 1,958,532 SH   DFND 2 1,948,778 0 9,754
ISHARES TR BARCLAYS 7 10 464287440 8,242 72,981 SH   DFND 2 71,718 0 1,263
ISHARES TR BARCLAYS 7 10 464287440 8,242 72,981 SH   OTR 2 71,718 0 1,263
ISHARES TR BARCLAYS 7 10 464287440 314 2,783 SH   DFND 4 2,783 0 0
ISHARES TR BARCLAYS 7 10 464287440 58 514 SH   DFND 4 514 0 0
ISHARES TR BARCLAYS 7 10 464287440 58 514 SH   OTR 4 514 0 0
ISHARES TR 1 3 YR TREAS B 464287457 93,402 1,082,926 SH   DFND 2 1,082,520 0 406
ISHARES TR 1 3 YR TREAS B 464287457 9,669 112,106 SH   DFND 2 111,813 0 293
ISHARES TR 1 3 YR TREAS B 464287457 9,669 112,106 SH   OTR 2 111,813 0 293
ISHARES TR 1 3 YR TREAS B 464287457 56 650 SH   DFND 4 650 0 0
ISHARES TR 1 3 YR TREAS B 464287457 261 3,024 SH   DFND 4 3,024 0 0
ISHARES TR 1 3 YR TREAS B 464287457 261 3,024 SH   OTR 4 3,024 0 0
ISHARES TR MSCI EAFE ETF 464287465 520,914 6,865,873 SH   DFND 2 6,860,145 0 5,728
ISHARES TR MSCI EAFE ETF 464287465 146,640 1,932,781 SH   DFND 2 1,910,001 0 22,780
ISHARES TR MSCI EAFE ETF 464287465 146,640 1,932,781 SH   OTR 2 1,910,001 0 22,780
ISHARES TR MSCI EAFE ETF 464287465 5,331 70,268 SH   DFND 4 70,268 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,706 35,661 SH   DFND 4 35,174 0 487
ISHARES TR MSCI EAFE ETF 464287465 2,706 35,661 SH   OTR 4 35,174 0 487
ISHARES TR RUS MDCP VAL E 464287473 121,398 1,110,685 SH   DFND 2 1,110,271 0 414
ISHARES TR RUS MDCP VAL E 464287473 25,112 229,752 SH   DFND 2 227,353 0 2,399
ISHARES TR RUS MDCP VAL E 464287473 25,112 229,752 SH   OTR 2 227,353 0 2,399
ISHARES TR RUS MDCP VAL E 464287473 891 8,153 SH   DFND 4 8,153 0 0
ISHARES TR RUS MDCP VAL E 464287473 160 1,462 SH   DFND 4 1,462 0 0
ISHARES TR RUS MDCP VAL E 464287473 160 1,462 SH   OTR 4 1,462 0 0
ISHARES TR RUS MD CP GR E 464287481 240,654 2,357,962 SH   DFND 2 2,353,637 0 4,325
ISHARES TR RUS MD CP GR E 464287481 41,091 402,615 SH   DFND 2 397,183 0 5,432
ISHARES TR RUS MD CP GR E 464287481 41,091 402,615 SH   OTR 2 397,183 0 5,432
ISHARES TR RUS MD CP GR E 464287481 6,263 61,365 SH   DFND 4 61,365 0 0
ISHARES TR RUS MD CP GR E 464287481 393 3,850 SH   DFND 4 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481 393 3,850 SH   OTR 4 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499 838,188 11,337,588 SH   DFND 2 11,333,567 0 4,021
ISHARES TR RUS MID CAP ET 464287499 183,635 2,483,901 SH   DFND 2 2,385,143 0 98,758
ISHARES TR RUS MID CAP ET 464287499 183,635 2,483,901 SH   OTR 2 2,385,143 0 98,758
ISHARES TR RUS MID CAP ET 464287499 10,371 140,275 SH   DFND 4 140,275 0 0
ISHARES TR RUS MID CAP ET 464287499 1,183 16,001 SH   DFND 4 15,467 0 534
ISHARES TR RUS MID CAP ET 464287499 1,183 16,001 SH   OTR 4 15,467 0 534
ISHARES TR CORE S&P MCP E 464287507 569,146 2,186,667 SH   DFND 2 2,173,087 0 13,580
ISHARES TR CORE S&P MCP E 464287507 80,565 309,532 SH   DFND 2 305,535 0 3,997
ISHARES TR CORE S&P MCP E 464287507 80,565 309,532 SH   OTR 2 305,535 0 3,997
ISHARES TR CORE S&P MCP E 464287507 7,352 28,245 SH   DFND 4 28,245 0 0
ISHARES TR CORE S&P MCP E 464287507 4,260 16,368 SH   DFND 4 16,368 0 0
ISHARES TR CORE S&P MCP E 464287507 4,260 16,368 SH   OTR 4 16,368 0 0
ISHARES TR EXPANDED TECH 464287515 1,761 5,159 SH   DFND 2 5,159 0 0
ISHARES TR EXPANDED TECH 464287515 256 750 SH   DFND 2 750 0 0
ISHARES TR EXPANDED TECH 464287515 256 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 1,076 2,537 SH   DFND 2 2,537 0 0
ISHARES TR PHLX SEMICND E 464287523 694 1,637 SH   DFND 2 1,637 0 0
ISHARES TR PHLX SEMICND E 464287523 694 1,637 SH   OTR 2 1,637 0 0
ISHARES TR EXPND TEC SC E 464287549 2,233 6,188 SH   DFND 2 6,188 0 0
ISHARES TR EXPND TEC SC E 464287549 3,505 9,713 SH   DFND 2 1,563 0 8,150
ISHARES TR EXPND TEC SC E 464287549 3,505 9,713 SH   OTR 2 1,563 0 8,150
ISHARES TR NASDAQ BIOTECH 464287556 47,007 312,214 SH   DFND 2 312,214 0 0
ISHARES TR NASDAQ BIOTECH 464287556 12,153 80,720 SH   DFND 2 75,555 0 5,165
ISHARES TR NASDAQ BIOTECH 464287556 12,153 80,720 SH   OTR 2 75,555 0 5,165
ISHARES TR NASDAQ BIOTECH 464287556 537 3,568 SH   DFND 4 3,568 0 0
ISHARES TR NASDAQ BIOTECH 464287556 193 1,281 SH   DFND 4 1,281 0 0
ISHARES TR NASDAQ BIOTECH 464287556 193 1,281 SH   OTR 4 1,281 0 0
ISHARES TR COHEN STEER RE 464287564 6,993 120,958 SH   DFND 2 120,958 0 0
ISHARES TR COHEN STEER RE 464287564 3,224 55,771 SH   DFND 2 52,871 0 2,900
ISHARES TR COHEN STEER RE 464287564 3,224 55,771 SH   OTR 2 52,871 0 2,900
ISHARES TR COHEN STEER RE 464287564 54 930 SH   DFND 4 930 0 0
ISHARES TR COHEN STEER RE 464287564 312 5,400 SH   DFND 4 5,400 0 0
ISHARES TR COHEN STEER RE 464287564 312 5,400 SH   OTR 4 5,400 0 0
ISHARES TR GLOBAL 100 ETF 464287572 206 3,121 SH   DFND 2 3,121 0 0
ISHARES TR U.S. CNSM SV E 464287580 269 3,600 SH   DFND 2 3,600 0 0
ISHARES TR RUS 1000 VAL E 464287598 231,100 1,524,911 SH   DFND 2 1,523,752 0 1,159
ISHARES TR RUS 1000 VAL E 464287598 37,099 244,795 SH   DFND 2 244,183 0 612
ISHARES TR RUS 1000 VAL E 464287598 37,099 244,795 SH   OTR 2 244,183 0 612
ISHARES TR RUS 1000 VAL E 464287598 1,187 7,831 SH   DFND 4 7,831 0 0
ISHARES TR RUS 1000 VAL E 464287598 287 1,893 SH   DFND 4 1,893 0 0
ISHARES TR RUS 1000 VAL E 464287598 287 1,893 SH   OTR 4 1,893 0 0
ISHARES TR S&P MC 400GR E 464287606 108,154 1,380,038 SH   DFND 2 1,379,252 0 786
ISHARES TR S&P MC 400GR E 464287606 17,311 220,889 SH   DFND 2 213,589 0 7,300
ISHARES TR S&P MC 400GR E 464287606 17,311 220,889 SH   OTR 2 213,589 0 7,300
ISHARES TR S&P MC 400GR E 464287606 2,474 31,574 SH   DFND 4 31,574 0 0
ISHARES TR S&P MC 400GR E 464287606 50 633 SH   DFND 4 633 0 0
ISHARES TR S&P MC 400GR E 464287606 50 633 SH   OTR 4 633 0 0
ISHARES TR RUS 1000 GRW E 464287614 444,325 1,828,199 SH   DFND 2 1,819,979 0 8,220
ISHARES TR RUS 1000 GRW E 464287614 104,240 428,902 SH   DFND 2 428,615 0 287
ISHARES TR RUS 1000 GRW E 464287614 104,240 428,902 SH   OTR 2 428,615 0 287
ISHARES TR RUS 1000 GRW E 464287614 8,292 34,117 SH   DFND 4 34,117 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,559 10,529 SH   DFND 4 10,529 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,559 10,529 SH   OTR 4 10,529 0 0
ISHARES TR RUS 1000 ETF 464287622 346,364 1,547,441 SH   DFND 2 1,543,321 0 4,120
ISHARES TR RUS 1000 ETF 464287622 63,044 281,659 SH   DFND 2 281,507 0 152
ISHARES TR RUS 1000 ETF 464287622 63,044 281,659 SH   OTR 2 281,507 0 152
ISHARES TR RUS 1000 ETF 464287622 4,912 21,945 SH   DFND 4 21,945 0 0
ISHARES TR RUS 1000 ETF 464287622 5,958 26,620 SH   DFND 4 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622 5,958 26,620 SH   OTR 4 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630 51,135 320,657 SH   DFND 2 320,657 0 0
ISHARES TR RUS 2000 VAL E 464287630 31,984 200,565 SH   DFND 2 198,292 0 2,273
ISHARES TR RUS 2000 VAL E 464287630 31,984 200,565 SH   OTR 2 198,292 0 2,273
ISHARES TR RUS 2000 VAL E 464287630 288 1,809 SH   DFND 4 1,809 0 0
ISHARES TR RUS 2000 VAL E 464287630 811 5,086 SH   DFND 4 4,911 0 175
ISHARES TR RUS 2000 VAL E 464287630 811 5,086 SH   OTR 4 4,911 0 175
ISHARES TR RUS 2000 GRW E 464287648 94,914 315,602 SH   DFND 2 315,272 0 330
ISHARES TR RUS 2000 GRW E 464287648 26,262 87,325 SH   DFND 2 85,889 0 1,436
ISHARES TR RUS 2000 GRW E 464287648 26,262 87,325 SH   OTR 2 85,889 0 1,436
ISHARES TR RUS 2000 GRW E 464287648 1,122 3,731 SH   DFND 4 3,731 0 0
ISHARES TR RUS 2000 GRW E 464287648 492 1,637 SH   DFND 4 1,637 0 0
ISHARES TR RUS 2000 GRW E 464287648 492 1,637 SH   OTR 4 1,637 0 0
ISHARES TR RUSSELL 2000 E 464287655 514,334 2,327,936 SH   DFND 2 2,323,838 0 4,098
ISHARES TR RUSSELL 2000 E 464287655 127,167 575,572 SH   DFND 2 561,670 0 13,902
ISHARES TR RUSSELL 2000 E 464287655 127,167 575,572 SH   OTR 2 561,670 0 13,902
ISHARES TR RUSSELL 2000 E 464287655 3,590 16,251 SH   DFND 4 16,251 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,989 9,001 SH   DFND 4 9,001 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,989 9,001 SH   OTR 4 9,001 0 0
ISHARES TR CORE S&P US VL 464287663 25,687 372,811 SH   DFND 2 372,811 0 0
ISHARES TR CORE S&P US VL 464287663 1,700 24,678 SH   DFND 2 22,525 0 2,153
ISHARES TR CORE S&P US VL 464287663 1,700 24,678 SH   OTR 2 22,525 0 2,153
ISHARES TR CORE S&P US VL 464287663 438 6,350 SH   DFND 4 6,350 0 0
ISHARES TR CORE S&P US GW 464287671 66,095 727,994 SH   DFND 2 727,994 0 0
ISHARES TR CORE S&P US GW 464287671 4,872 53,664 SH   DFND 2 53,664 0 0
ISHARES TR CORE S&P US GW 464287671 4,872 53,664 SH   OTR 2 53,664 0 0
ISHARES TR RUSSELL 3000 E 464287689 52,638 221,884 SH   DFND 2 221,720 0 164
ISHARES TR RUSSELL 3000 E 464287689 14,306 60,303 SH   DFND 2 59,176 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 14,306 60,303 SH   OTR 2 59,176 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 40 168 SH   DFND 4 168 0 0
ISHARES TR RUSSELL 3000 E 464287689 40 168 SH   OTR 4 168 0 0
ISHARES TR U.S. UTILITS E 464287697 1,757 22,079 SH   DFND 2 22,079 0 0
ISHARES TR U.S. UTILITS E 464287697 507 6,368 SH   DFND 2 6,368 0 0
ISHARES TR U.S. UTILITS E 464287697 507 6,368 SH   OTR 2 6,368 0 0
ISHARES TR S&P MC 400VL E 464287705 53,733 527,157 SH   DFND 2 526,739 0 418
ISHARES TR S&P MC 400VL E 464287705 10,248 100,539 SH   DFND 2 96,805 0 3,734
ISHARES TR S&P MC 400VL E 464287705 10,248 100,539 SH   OTR 2 96,805 0 3,734
ISHARES TR S&P MC 400VL E 464287705 997 9,782 SH   DFND 4 9,782 0 0
ISHARES TR S&P MC 400VL E 464287705 19 182 SH   DFND 4 182 0 0
ISHARES TR S&P MC 400VL E 464287705 19 182 SH   OTR 4 182 0 0
ISHARES TR US TELECOM ETF 464287713 1,211 37,454 SH   DFND 2 37,454 0 0
ISHARES TR US TELECOM ETF 464287713 371 11,473 SH   DFND 2 11,473 0 0
ISHARES TR US TELECOM ETF 464287713 371 11,473 SH   OTR 2 11,473 0 0
ISHARES TR U.S. TECH ETF 464287721 22,537 256,975 SH   DFND 2 256,975 0 0
ISHARES TR U.S. TECH ETF 464287721 11,195 127,648 SH   DFND 2 125,248 0 2,400
ISHARES TR U.S. TECH ETF 464287721 11,195 127,648 SH   OTR 2 125,248 0 2,400
ISHARES TR U.S. REAL ES E 464287739 10,450 113,659 SH   DFND 2 113,659 0 0
ISHARES TR U.S. REAL ES E 464287739 18,951 206,122 SH   DFND 2 205,358 0 764
ISHARES TR U.S. REAL ES E 464287739 18,951 206,122 SH   OTR 2 205,358 0 764
ISHARES TR U.S. REAL ES E 464287739 330 3,585 SH   DFND 4 3,585 0 0
ISHARES TR U.S. REAL ES E 464287739 330 3,585 SH   OTR 4 3,585 0 0
ISHARES TR US INDUSTRIALS 464287754 208 1,970 SH   DFND 2 1,970 0 0
ISHARES TR US INDUSTRIALS 464287754 175 1,654 SH   DFND 2 1,654 0 0
ISHARES TR US INDUSTRIALS 464287754 175 1,654 SH   OTR 2 1,654 0 0
ISHARES TR US HLTHCARE ET 464287762 1,721 6,818 SH   DFND 2 6,818 0 0
ISHARES TR US HLTHCARE ET 464287762 755 2,992 SH   DFND 2 2,767 0 225
ISHARES TR US HLTHCARE ET 464287762 755 2,992 SH   OTR 2 2,767 0 225
ISHARES TR U.S. FIN SVC E 464287770 265 1,549 SH   DFND 2 1,549 0 0
ISHARES TR U.S. FIN SVC E 464287770 32 188 SH   DFND 2 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 32 188 SH   OTR 2 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,319 17,612 SH   DFND 2 17,612 0 0
ISHARES TR U.S. FINLS ETF 464287788 181 2,420 SH   DFND 2 1,820 0 600
ISHARES TR U.S. FINLS ETF 464287788 181 2,420 SH   OTR 2 1,820 0 600
ISHARES TR U.S. FINLS ETF 464287788 39 520 SH   DFND 4 520 0 0
ISHARES TR U.S. FINLS ETF 464287788 39 520 SH   OTR 4 520 0 0
ISHARES TR U.S. ENERGY ET 464287796 18 669 SH   DFND 2 669 0 0
ISHARES TR CORE S&P SCP E 464287804 693,514 6,390,067 SH   DFND 2 6,367,999 0 22,068
ISHARES TR CORE S&P SCP E 464287804 86,855 800,287 SH   DFND 2 792,258 0 8,029
ISHARES TR CORE S&P SCP E 464287804 86,855 800,287 SH   OTR 2 792,258 0 8,029
ISHARES TR CORE S&P SCP E 464287804 7,213 66,459 SH   DFND 4 66,459 0 0
ISHARES TR CORE S&P SCP E 464287804 2,866 26,409 SH   DFND 4 26,409 0 0
ISHARES TR CORE S&P SCP E 464287804 2,866 26,409 SH   OTR 4 26,409 0 0
ISHARES TR U.S. CNSM GD E 464287812 67 379 SH   DFND 2 379 0 0
ISHARES TR U.S. CNSM GD E 464287812 59 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 59 332 SH   OTR 2 332 0 0
ISHARES TR U.S. BAS MTL E 464287838 35 282 SH   DFND 2 282 0 0
ISHARES TR U.S. BAS MTL E 464287838 35 282 SH   OTR 2 282 0 0
ISHARES TR DOW JONES US E 464287846 8,906 89,180 SH   DFND 2 89,180 0 0
ISHARES TR DOW JONES US E 464287846 4,686 46,921 SH   DFND 2 46,921 0 0
ISHARES TR DOW JONES US E 464287846 4,686 46,921 SH   OTR 2 46,921 0 0
ISHARES TR EUROPE ETF 464287861 1,386 27,591 SH   DFND 2 27,591 0 0
ISHARES TR EUROPE ETF 464287861 345 6,873 SH   DFND 2 6,723 0 150
ISHARES TR EUROPE ETF 464287861 345 6,873 SH   OTR 2 6,723 0 150
ISHARES TR EUROPE ETF 464287861 226 4,500 SH   DFND 4 4,500 0 0
ISHARES TR EUROPE ETF 464287861 50 987 SH   DFND 4 658 0 329
ISHARES TR EUROPE ETF 464287861 50 987 SH   OTR 4 658 0 329
ISHARES TR SP SMCP600VL E 464287879 48,925 485,654 SH   DFND 2 485,356 0 298
ISHARES TR SP SMCP600VL E 464287879 9,581 95,103 SH   DFND 2 94,067 0 1,036
ISHARES TR SP SMCP600VL E 464287879 9,581 95,103 SH   OTR 2 94,067 0 1,036
ISHARES TR SP SMCP600VL E 464287879 1,687 16,749 SH   DFND 4 16,749 0 0
ISHARES TR SP SMCP600VL E 464287879 60 600 SH   DFND 4 600 0 0
ISHARES TR SP SMCP600VL E 464287879 60 600 SH   OTR 4 600 0 0
ISHARES TR S&P SML 600 GW 464287887 143,794 1,121,379 SH   DFND 2 1,121,113 0 266
ISHARES TR S&P SML 600 GW 464287887 14,824 115,607 SH   DFND 2 114,817 0 790
ISHARES TR S&P SML 600 GW 464287887 14,824 115,607 SH   OTR 2 114,817 0 790
ISHARES TR S&P SML 600 GW 464287887 1,689 13,174 SH   DFND 4 13,174 0 0
ISHARES TR S&P SML 600 GW 464287887 85 660 SH   DFND 4 660 0 0
ISHARES TR S&P SML 600 GW 464287887 85 660 SH   OTR 4 660 0 0
ISHARES TR SHRT NAT MUN E 464288158 752 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 9,143 77,658 SH   DFND 2 77,658 0 0
ISHARES TR AGENCY BOND ET 464288166 491 4,173 SH   DFND 2 4,173 0 0
ISHARES TR AGENCY BOND ET 464288166 491 4,173 SH   OTR 2 4,173 0 0
ISHARES TR MSCI AC ASIA E 464288182 4,844 52,279 SH   DFND 2 52,279 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,303 14,062 SH   DFND 2 14,062 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,303 14,062 SH   OTR 2 14,062 0 0
ISHARES TR GL CLEAN ENE E 464288224 1,148 47,260 SH   DFND 2 47,260 0 0
ISHARES TR GL CLEAN ENE E 464288224 832 34,252 SH   DFND 2 34,252 0 0
ISHARES TR GL CLEAN ENE E 464288224 832 34,252 SH   OTR 2 34,252 0 0
ISHARES TR MSCI ACWI EX U 464288240 170 3,083 SH   DFND 2 3,083 0 0
ISHARES TR MSCI ACWI ETF 464288257 54,099 568,561 SH   DFND 2 567,597 0 964
ISHARES TR MSCI ACWI ETF 464288257 1,293 13,588 SH   DFND 2 13,588 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,293 13,588 SH   OTR 2 13,588 0 0
ISHARES TR EAFE SML CP ET 464288273 90,513 1,259,928 SH   DFND 2 1,257,238 0 2,690
ISHARES TR EAFE SML CP ET 464288273 8,449 117,610 SH   DFND 2 116,159 0 1,451
ISHARES TR EAFE SML CP ET 464288273 8,449 117,610 SH   OTR 2 116,159 0 1,451
ISHARES TR EAFE SML CP ET 464288273 189 2,637 SH   DFND 4 2,637 0 0
ISHARES TR EAFE SML CP ET 464288273 234 3,252 SH   DFND 4 3,252 0 0
ISHARES TR EAFE SML CP ET 464288273 234 3,252 SH   OTR 4 3,252 0 0
ISHARES TR JPMORGAN USD E 464288281 54,541 500,931 SH   DFND 2 500,746 0 185
ISHARES TR JPMORGAN USD E 464288281 3,495 32,104 SH   DFND 2 28,616 0 3,488
ISHARES TR JPMORGAN USD E 464288281 3,495 32,104 SH   OTR 2 28,616 0 3,488
ISHARES TR JPMORGAN USD E 464288281 78 717 SH   DFND 4 717 0 0
ISHARES TR JPMORGAN USD E 464288281 26 239 SH   DFND 4 239 0 0
ISHARES TR JPMORGAN USD E 464288281 26 239 SH   OTR 4 239 0 0
ISHARES TR MRGSTR MD CP G 464288307 183 484 SH   DFND 2 484 0 0
ISHARES TR GLB INFRASTR E 464288372 68,365 1,516,863 SH   DFND 2 1,515,138 0 1,725
ISHARES TR GLB INFRASTR E 464288372 7,891 175,076 SH   DFND 2 175,076 0 0
ISHARES TR GLB INFRASTR E 464288372 7,891 175,076 SH   OTR 2 175,076 0 0
ISHARES TR GLB INFRASTR E 464288372 739 16,404 SH   DFND 4 16,404 0 0
ISHARES TR GLB INFRASTR E 464288372 174 3,856 SH   DFND 4 3,856 0 0
ISHARES TR GLB INFRASTR E 464288372 174 3,856 SH   OTR 4 3,856 0 0
ISHARES TR NATIONAL MUN E 464288414 395,657 3,409,365 SH   DFND 2 3,407,834 0 1,531
ISHARES TR NATIONAL MUN E 464288414 88,231 760,285 SH   DFND 2 746,684 0 13,601
ISHARES TR NATIONAL MUN E 464288414 88,231 760,285 SH   OTR 2 746,684 0 13,601
ISHARES TR NATIONAL MUN E 464288414 5,378 46,345 SH   DFND 4 46,345 0 0
ISHARES TR NATIONAL MUN E 464288414 879 7,578 SH   DFND 4 7,578 0 0
ISHARES TR NATIONAL MUN E 464288414 879 7,578 SH   OTR 4 7,578 0 0
ISHARES TR ASIA 50 ETF 464288430 234 2,535 SH   DFND 2 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448 831 26,385 SH   DFND 2 26,385 0 0
ISHARES TR INTL SEL DIV E 464288448 201 6,373 SH   DFND 2 6,373 0 0
ISHARES TR INTL SEL DIV E 464288448 201 6,373 SH   OTR 2 6,373 0 0
ISHARES TR MRGSTR SM CP E 464288505 226 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 226 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 3,607 41,372 SH   DFND 2 41,372 0 0
ISHARES TR IBOXX HI YD ET 464288513 69 789 SH   DFND 2 789 0 0
ISHARES TR IBOXX HI YD ET 464288513 69 789 SH   OTR 2 789 0 0
ISHARES TR CRE U S REIT E 464288521 270 5,152 SH   DFND 2 5,152 0 0
ISHARES TR MSCI KLD400 SO 464288570 692 9,059 SH   DFND 2 9,059 0 0
ISHARES TR MSCI KLD400 SO 464288570 644 8,435 SH   DFND 2 8,435 0 0
ISHARES TR MSCI KLD400 SO 464288570 644 8,435 SH   OTR 2 8,435 0 0
ISHARES TR MBS ETF 464288588 13,244 122,151 SH   DFND 2 122,151 0 0
ISHARES TR MBS ETF 464288588 1,462 13,481 SH   DFND 2 12,510 0 971
ISHARES TR MBS ETF 464288588 1,462 13,481 SH   OTR 2 12,510 0 971
ISHARES TR MRGSTR SM CP G 464288604 105 350 SH   DFND 2 350 0 0
ISHARES TR INTRM GOV CR E 464288612 45,184 393,387 SH   DFND 2 391,404 0 1,983
ISHARES TR INTRM GOV CR E 464288612 1,892 16,474 SH   DFND 2 14,862 0 1,612
ISHARES TR INTRM GOV CR E 464288612 1,892 16,474 SH   OTR 2 14,862 0 1,612
ISHARES TR USD INV GRDE E 464288620 197 3,335 SH   DFND 2 3,335 0 0
ISHARES TR ISHS 5-10YR IN 464288638 111,907 1,889,364 SH   DFND 2 1,886,881 0 2,483
ISHARES TR ISHS 5-10YR IN 464288638 14,589 246,307 SH   DFND 2 227,659 0 18,648
ISHARES TR ISHS 5-10YR IN 464288638 14,589 246,307 SH   OTR 2 227,659 0 18,648
ISHARES TR ISHS 5-10YR IN 464288638 1,708 28,844 SH   DFND 4 28,844 0 0
ISHARES TR ISHS 5-10YR IN 464288638 1,068 18,026 SH   DFND 4 18,026 0 0
ISHARES TR ISHS 5-10YR IN 464288638 1,068 18,026 SH   OTR 4 18,026 0 0
ISHARES TR ISHS 1-5YR INV 464288646 195,161 3,569,148 SH   DFND 2 3,556,275 0 12,873
ISHARES TR ISHS 1-5YR INV 464288646 31,239 571,297 SH   DFND 2 562,107 0 9,190
ISHARES TR ISHS 1-5YR INV 464288646 31,239 571,297 SH   OTR 2 562,107 0 9,190
ISHARES TR ISHS 1-5YR INV 464288646 2,051 37,503 SH   DFND 4 37,503 0 0
ISHARES TR ISHS 1-5YR INV 464288646 114 2,081 SH   DFND 4 2,081 0 0
ISHARES TR ISHS 1-5YR INV 464288646 114 2,081 SH   OTR 4 2,081 0 0
ISHARES TR 10-20 YR TRS E 464288653 4 30 SH   DFND 2 0 0 30
ISHARES TR 10-20 YR TRS E 464288653 4 30 SH   OTR 2 0 0 30
ISHARES TR 3 7 YR TREAS B 464288661 29,101 224,045 SH   DFND 2 224,045 0 0
ISHARES TR 3 7 YR TREAS B 464288661 4,323 33,282 SH   DFND 2 31,757 0 1,525
ISHARES TR 3 7 YR TREAS B 464288661 4,323 33,282 SH   OTR 2 31,757 0 1,525
ISHARES TR 3 7 YR TREAS B 464288661 42 326 SH   DFND 4 326 0 0
ISHARES TR SHORT TREAS BD 464288679 234 2,116 SH   DFND 2 2,116 0 0
ISHARES TR SHORT TREAS BD 464288679 332 3,000 SH   DFND 2 0 0 3,000
ISHARES TR SHORT TREAS BD 464288679 332 3,000 SH   OTR 2 0 0 3,000
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 1,384 36,031 SH   DFND 2 36,031 0 0
ISHARES TR PFD AND INCM S 464288687 1,017 26,492 SH   DFND 2 26,492 0 0
ISHARES TR PFD AND INCM S 464288687 1,017 26,492 SH   OTR 2 26,492 0 0
ISHARES TR GLOB UTILITS E 464288711 62 1,021 SH   DFND 2 1,021 0 0
ISHARES TR GLB CNS DISC E 464288745 16 100 SH   DFND 2 100 0 0
ISHARES TR US AER DEF ETF 464288760 241 2,312 SH   DFND 2 2,312 0 0
ISHARES TR US AER DEF ETF 464288760 39 372 SH   DFND 2 372 0 0
ISHARES TR US AER DEF ETF 464288760 39 372 SH   OTR 2 372 0 0
ISHARES TR US REGNL BKS E 464288778 90 1,596 SH   DFND 2 1,596 0 0
ISHARES TR MSCI USA ESG S 464288802 26,100 297,195 SH   DFND 2 297,195 0 0
ISHARES TR MSCI USA ESG S 464288802 18,737 213,357 SH   DFND 2 191,503 0 21,854
ISHARES TR MSCI USA ESG S 464288802 18,737 213,357 SH   OTR 2 191,503 0 21,854
ISHARES TR MSCI USA ESG S 464288802 545 6,204 SH   DFND 4 6,204 0 0
ISHARES TR MSCI USA ESG S 464288802 545 6,204 SH   OTR 4 6,204 0 0
ISHARES TR U.S. MED DVC E 464288810 338 1,022 SH   DFND 2 1,022 0 0
ISHARES TR U.S. MED DVC E 464288810 1,965 5,949 SH   DFND 2 5,949 0 0
ISHARES TR U.S. MED DVC E 464288810 1,965 5,949 SH   OTR 2 5,949 0 0
ISHARES TR US HLTHCR PR E 464288828 15 58 SH   DFND 2 58 0 0
ISHARES TR U.S. PHARMA ET 464288836 46 258 SH   DFND 2 258 0 0
ISHARES TR MICRO-CAP ETF 464288869 159 1,081 SH   DFND 2 1,081 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 19 SH   DFND 2 19 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 19 SH   OTR 2 19 0 0
ISHARES TR EAFE VALUE ETF 464288877 56,033 1,099,332 SH   DFND 2 1,097,921 0 1,411
ISHARES TR EAFE VALUE ETF 464288877 8,711 170,896 SH   DFND 2 169,390 0 1,506
ISHARES TR EAFE VALUE ETF 464288877 8,711 170,896 SH   OTR 2 169,390 0 1,506
ISHARES TR EAFE VALUE ETF 464288877 238 4,668 SH   DFND 4 4,668 0 0
ISHARES TR EAFE VALUE ETF 464288877 124 2,436 SH   DFND 4 2,436 0 0
ISHARES TR EAFE VALUE ETF 464288877 124 2,436 SH   OTR 4 2,436 0 0
ISHARES TR EAFE GRWTH ETF 464288885 93,919 934,886 SH   DFND 2 930,570 0 4,316
ISHARES TR EAFE GRWTH ETF 464288885 17,177 170,982 SH   DFND 2 165,685 0 5,297
ISHARES TR EAFE GRWTH ETF 464288885 17,177 170,982 SH   OTR 2 165,685 0 5,297
ISHARES TR EAFE GRWTH ETF 464288885 677 6,743 SH   DFND 4 6,743 0 0
ISHARES TR EAFE GRWTH ETF 464288885 670 6,670 SH   DFND 4 6,670 0 0
ISHARES TR EAFE GRWTH ETF 464288885 670 6,670 SH   OTR 4 6,670 0 0
ISHARES TR RUS TP200 VL E 464289420 55 862 SH   DFND 2 862 0 0
ISHARES TR RUS TP200 GR E 464289438 227 1,688 SH   DFND 2 1,688 0 0
ISHARES TR 10+ YR INVST G 464289511 70 1,043 SH   DFND 2 1,043 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 53 1,173 SH   DFND 2 1,173 0 0
ISHARES TR MSCI PERU ETF 464289842 10 300 SH   DFND 2 300 0 0
ISHARES TR MSCI PERU ETF 464289842 10 300 SH   OTR 2 300 0 0
ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH   DFND 2 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH   OTR 2 330 0 0
ISHARES TR US TREAS BD ET 46429B267 85 3,249 SH   DFND 2 3,249 0 0
ISHARES TR US TREAS BD ET 46429B267 146 5,565 SH   DFND 2 5,565 0 0
ISHARES TR US TREAS BD ET 46429B267 146 5,565 SH   OTR 2 5,565 0 0
ISHARES TR MSCI INDONIA E 46429B309 66 3,000 SH   DFND 2 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 66 3,000 SH   OTR 2 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 57 1,345 SH   DFND 2 1,345 0 0
ISHARES TR MSCI INDIA ETF 46429B598 127 3,000 SH   DFND 2 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 127 3,000 SH   OTR 2 3,000 0 0
ISHARES TR MSCI INDIA SM 46429B614 88 1,800 SH   DFND 2 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 88 1,800 SH   OTR 2 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 81,735 1,609,587 SH   DFND 2 1,608,618 0 969
ISHARES TR FLTG RATE NT E 46429B655 5,669 111,632 SH   DFND 2 111,032 0 600
ISHARES TR FLTG RATE NT E 46429B655 5,669 111,632 SH   OTR 2 111,032 0 600
ISHARES TR FLTG RATE NT E 46429B655 1,284 25,283 SH   DFND 4 25,283 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 1,387 14,614 SH   DFND 2 14,614 0 0
ISHARES TR CORE HIGH DV E 46429B663 33 344 SH   DFND 2 344 0 0
ISHARES TR CORE HIGH DV E 46429B663 33 344 SH   OTR 2 344 0 0
ISHARES TR MSCI CHINA ETF 46429B671 15 180 SH   DFND 2 180 0 0
ISHARES TR MSCI EAFE MIN 46429B689 91 1,241 SH   DFND 2 1,241 0 0
ISHARES TR MSCI EAFE MIN 46429B689 30 408 SH   DFND 2 408 0 0
ISHARES TR MSCI EAFE MIN 46429B689 30 408 SH   OTR 2 408 0 0
ISHARES TR MSCI USA MIN V 46429B697 204,008 2,948,515 SH   DFND 2 2,947,291 0 1,224
ISHARES TR MSCI USA MIN V 46429B697 39,961 577,548 SH   DFND 2 577,148 0 400
ISHARES TR MSCI USA MIN V 46429B697 39,961 577,548 SH   OTR 2 577,148 0 400
ISHARES TR MSCI USA MIN V 46429B697 12,167 175,844 SH   DFND 4 175,844 0 0
ISHARES TR MSCI USA MIN V 46429B697 183 2,647 SH   DFND 4 2,647 0 0
ISHARES TR MSCI USA MIN V 46429B697 183 2,647 SH   OTR 4 2,647 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 437 4,130 SH   DFND 2 4,130 0 0
ISHARES U S ETF TR BLACKROCK ST M 46431W507 12 246 SH   DFND 2 246 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 10 260 SH   DFND 2 260 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 10 260 SH   OTR 2 260 0 0
ISHARES TR MSCI USA QLT F 46432F339 241,753 1,985,165 SH   DFND 2 1,984,581 0 584
ISHARES TR MSCI USA QLT F 46432F339 25,747 211,419 SH   DFND 2 210,521 0 898
ISHARES TR MSCI USA QLT F 46432F339 25,747 211,419 SH   OTR 2 210,521 0 898
ISHARES TR MSCI USA QLT F 46432F339 9,012 74,005 SH   DFND 4 74,005 0 0
ISHARES TR MSCI USA QLT F 46432F339 646 5,306 SH   DFND 4 5,306 0 0
ISHARES TR MSCI USA QLT F 46432F339 646 5,306 SH   OTR 4 5,306 0 0
ISHARES TR MSCI USA SZE F 46432F370 3,535 29,440 SH   DFND 2 29,440 0 0
ISHARES TR MSCI USA SZE F 46432F370 494 4,112 SH   DFND 2 4,112 0 0
ISHARES TR MSCI USA SZE F 46432F370 494 4,112 SH   OTR 2 4,112 0 0
ISHARES TR MSCI USA VALUE 46432F388 79,110 772,104 SH   DFND 2 771,969 0 135
ISHARES TR MSCI USA VALUE 46432F388 8,574 83,677 SH   DFND 2 83,577 0 100
ISHARES TR MSCI USA VALUE 46432F388 8,574 83,677 SH   OTR 2 83,577 0 100
ISHARES TR MSCI USA VALUE 46432F388 841 8,206 SH   DFND 4 8,206 0 0
ISHARES TR MSCI USA VALUE 46432F388 73 708 SH   DFND 4 708 0 0
ISHARES TR MSCI USA VALUE 46432F388 73 708 SH   OTR 4 708 0 0
ISHARES TR MSCI USA MMENT 46432F396 131,024 814,523 SH   DFND 2 814,309 0 214
ISHARES TR MSCI USA MMENT 46432F396 13,942 86,672 SH   DFND 2 78,180 0 8,492
ISHARES TR MSCI USA MMENT 46432F396 13,942 86,672 SH   OTR 2 78,180 0 8,492
ISHARES TR MSCI USA MMENT 46432F396 5,045 31,363 SH   DFND 4 31,363 0 0
ISHARES TR MSCI USA MMENT 46432F396 6 36 SH   DFND 4 36 0 0
ISHARES TR MSCI USA MMENT 46432F396 6 36 SH   OTR 4 36 0 0
ISHARES TR CORE MSCI TOTA 46432F834 992 14,110 SH   DFND 2 14,110 0 0
ISHARES TR CORE MSCI TOTA 46432F834 105 1,494 SH   DFND 2 1,494 0 0
ISHARES TR CORE MSCI TOTA 46432F834 105 1,494 SH   OTR 2 1,494 0 0
ISHARES TR CORE MSCI EAFE 46432F842 897,399 12,455,225 SH   DFND 2 12,412,804 0 42,421
ISHARES TR CORE MSCI EAFE 46432F842 90,714 1,259,045 SH   DFND 2 1,230,398 0 28,647
ISHARES TR CORE MSCI EAFE 46432F842 90,714 1,259,045 SH   OTR 2 1,230,398 0 28,647
ISHARES TR CORE MSCI EAFE 46432F842 15,406 213,818 SH   DFND 4 213,818 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,262 17,516 SH   DFND 4 17,040 0 476
ISHARES TR CORE MSCI EAFE 46432F842 1,262 17,516 SH   OTR 4 17,040 0 476
ISHARES TR CORE 1 5 YR US 46432F859 239 4,660 SH   DFND 2 4,660 0 0
ISHARES TR CORE 1 5 YR US 46432F859 58 1,139 SH   DFND 2 1,139 0 0
ISHARES TR CORE 1 5 YR US 46432F859 58 1,139 SH   OTR 2 1,139 0 0
ISHARES INC CORE MSCI EMKT 46434G103 343,072 5,330,517 SH   DFND 2 5,312,869 0 17,648
ISHARES INC CORE MSCI EMKT 46434G103 80,815 1,255,665 SH   DFND 2 1,233,122 0 22,543
ISHARES INC CORE MSCI EMKT 46434G103 80,815 1,255,665 SH   OTR 2 1,233,122 0 22,543
ISHARES INC CORE MSCI EMKT 46434G103 4,903 76,188 SH   DFND 4 76,188 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,749 27,171 SH   DFND 4 27,171 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,749 27,171 SH   OTR 4 27,171 0 0
ISHARES INC MSCI EMRG CHN 46434G764 806 13,551 SH   DFND 2 13,551 0 0
ISHARES INC MSCI EMRG CHN 46434G764 12 210 SH   DFND 2 210 0 0
ISHARES INC MSCI EMRG CHN 46434G764 12 210 SH   OTR 2 210 0 0
ISHARES INC MSCI SINGPOR E 46434G780 32 1,350 SH   DFND 2 1,350 0 0
ISHARES INC MSCI SINGPOR E 46434G780 56 2,389 SH   DFND 2 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 56 2,389 SH   OTR 2 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 81 3,000 SH   DFND 2 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 81 3,000 SH   OTR 2 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822 2,975 43,413 SH   DFND 2 43,413 0 0
ISHARES INC MSCI JPN ETF N 46434G822 1,037 15,137 SH   DFND 2 15,137 0 0
ISHARES INC MSCI JPN ETF N 46434G822 1,037 15,137 SH   OTR 2 15,137 0 0
ISHARES INC MSCI JPN ETF N 46434G822 201 2,934 SH   DFND 4 2,934 0 0
ISHARES INC MSCI ITALY ETF 46434G830 22 700 SH   DFND 2 700 0 0
ISHARES INC MSCI ITALY ETF 46434G830 22 700 SH   OTR 2 700 0 0
ISHARES INC MSCI GBL ETF N 46434G848 145 3,433 SH   DFND 2 3,433 0 0
ISHARES INC MSCI GBL GOLD 46434G855 23 850 SH   DFND 2 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863 22,888 528,472 SH   DFND 2 528,472 0 0
ISHARES INC ESG AWR MSCI E 46434G863 3,394 78,359 SH   DFND 2 78,359 0 0
ISHARES INC ESG AWR MSCI E 46434G863 3,394 78,359 SH   OTR 2 78,359 0 0
ISHARES INC ESG AWR MSCI E 46434G863 144 3,325 SH   DFND 4 3,325 0 0
ISHARES TR IBONDS DEC23 E 46434VAX8 407 15,580 SH   DFND 2 15,580 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 397 15,577 SH   DFND 2 15,577 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 352 13,125 SH   DFND 2 13,125 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4 355 13,450 SH   DFND 2 13,450 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 686 27,608 SH   DFND 2 27,608 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 298 12,000 SH   DFND 2 12,000 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 298 12,000 SH   OTR 2 12,000 0 0
ISHARES TR EXPONENTIAL TE 46434V381 104 1,763 SH   DFND 2 1,763 0 0
ISHARES TR EXPONENTIAL TE 46434V381 43 725 SH   DFND 2 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381 43 725 SH   OTR 2 725 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10 215 SH   DFND 2 215 0 0
ISHARES TR CORE TOTAL USD 46434V613 7 133 SH   DFND 2 133 0 0
ISHARES TR CORE DIV GRWTH 46434V621 232,036 4,807,036 SH   DFND 2 4,802,323 0 4,713
ISHARES TR CORE DIV GRWTH 46434V621 33,627 696,650 SH   DFND 2 657,002 0 39,648
ISHARES TR CORE DIV GRWTH 46434V621 33,627 696,650 SH   OTR 2 657,002 0 39,648
ISHARES TR CORE DIV GRWTH 46434V621 1,535 31,807 SH   DFND 4 31,807 0 0
ISHARES TR CORE DIV GRWTH 46434V621 506 10,486 SH   DFND 4 10,486 0 0
ISHARES TR CORE DIV GRWTH 46434V621 506 10,486 SH   OTR 4 10,486 0 0
ISHARES TR CORE MSCI PAC 46434V696 12 174 SH   DFND 2 174 0 0
ISHARES TR CORE MSCI EURO 46434V738 504 9,330 SH   DFND 2 9,330 0 0
ISHARES TR CORE MSCI EURO 46434V738 634 11,750 SH   DFND 4 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 16 500 SH   DFND 2 500 0 0
ISHARES TR BLACKROCK ULTR 46434V878 135 2,682 SH   DFND 2 2,682 0 0
ISHARES TR BLACKROCK ULTR 46434V878 135 2,682 SH   OTR 2 2,682 0 0
ISHARES TR ESG AWRE 1 5 Y 46435G243 2 81 SH   DFND 2 81 0 0
ISHARES TR IBONDS DEC2023 46435G318 8 314 SH   DFND 2 314 0 0
ISHARES TR MSCI UK ETF NE 46435G334 7 221 SH   DFND 2 221 0 0
ISHARES TR MSCI UK ETF NE 46435G334 6 200 SH   DFND 2 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 6 200 SH   OTR 2 200 0 0
ISHARES TR MORTGE REL ETF 46435G342 55 1,563 SH   DFND 2 1,563 0 0
ISHARES TR ESG AWR MSCI U 46435G425 58 641 SH   DFND 2 641 0 0
ISHARES TR MSCI USA SMCP 46435G433 42 1,136 SH   DFND 2 1,136 0 0
ISHARES TR ESG AW MSCI EA 46435G516 17,392 229,138 SH   DFND 2 229,138 0 0
ISHARES TR ESG AW MSCI EA 46435G516 5,827 76,771 SH   DFND 2 72,695 0 4,076
ISHARES TR ESG AW MSCI EA 46435G516 5,827 76,771 SH   OTR 2 72,695 0 4,076
ISHARES TR ESG AW MSCI EA 46435G516 80 1,060 SH   DFND 4 1,060 0 0
ISHARES TR MSCI GLOBAL IM 46435G532 2 19 SH   DFND 2 19 0 0
ISHARES TR IBONDS DEC2022 46435G755 8 304 SH   DFND 2 304 0 0
ISHARES TR IBONDS DEC2021 46435G789 8 305 SH   DFND 2 305 0 0
ISHARES TR CYBERSECURITY 46435U135 23 613 SH   DFND 2 613 0 0
ISHARES TR GENOMICS IMMUN 46435U192 22 490 SH   DFND 2 490 0 0
ISHARES TR SELF DRIVNG EV 46435U366 5 100 SH   DFND 2 100 0 0
ISHARES TR BROAD USD HIGH 46435U853 31 764 SH   DFND 2 764 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 1,008 203,325 SH   DFND 2 203,325 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 85 17,222 SH   DFND 2 4,618 0 12,604
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 85 17,222 SH   OTR 2 4,618 0 12,604
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 5 1,061 SH   DFND 4 1,061 0 0
ITEOS THERAPEUTICS INC COM 46565G104 0 5 SH   DFND 2 5 0 0
ITRON INC COM 465741106 157 1,776 SH   DFND 2 1,776 0 0
ITRON INC COM 465741106 18 203 SH   DFND 2 183 0 20
ITRON INC COM 465741106 18 203 SH   OTR 2 183 0 20
ITRON INC COM 465741106 23 257 SH   DFND 4 257 0 0
JBG SMITH PPTYS COM 46590V100 35 1,110 SH   DFND 2 1,110 0 0
JBG SMITH PPTYS COM 46590V100 40 1,244 SH   DFND 2 1,244 0 0
JBG SMITH PPTYS COM 46590V100 40 1,244 SH   OTR 2 1,244 0 0
JBG SMITH PPTYS COM 46590V100 23 727 SH   DFND 3 727 0 0
JBG SMITH PPTYS COM 46590V100 2 68 SH   DFND 4 68 0 0
JOYY INC ADS REPSTG COM 46591M109 27 291 SH   DFND 2 291 0 0
JOYY INC ADS REPSTG COM 46591M109 1 9 SH   DFND 2 9 0 0
JOYY INC ADS REPSTG COM 46591M109 1 9 SH   OTR 2 9 0 0
JOYY INC ADS REPSTG COM 46591M109 1 12 SH   DFND 4 12 0 0
J & J SNACK FOODS CORP COM 466032109 426 2,716 SH   DFND 2 2,716 0 0
J & J SNACK FOODS CORP COM 466032109 18 114 SH   DFND 2 103 0 11
J & J SNACK FOODS CORP COM 466032109 18 114 SH   OTR 2 103 0 11
J & J SNACK FOODS CORP COM 466032109 20 128 SH   DFND 4 128 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 4 SH   DFND 2 4 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 597,446 3,924,624 SH   DFND 2 3,899,809 0 24,815
JPMORGAN CHASE & CO COM 46625H100 189,480 1,244,694 SH   DFND 2 1,178,854 0 65,840
JPMORGAN CHASE & CO COM 46625H100 189,480 1,244,694 SH   OTR 2 1,178,854 0 65,840
JPMORGAN CHASE & CO COM 46625H100 222,704 1,462,941 SH   DFND 3 1,365,138 0 97,803
JPMORGAN CHASE & CO COM 46625H100 22,391 147,089 SH   DFND 3 146,886 0 203
JPMORGAN CHASE & CO COM 46625H100 22,391 147,089 SH   OTR 3 146,886 0 203
JPMORGAN CHASE & CO COM 46625H100 10,470 68,778 SH   DFND 4 68,778 0 0
JPMORGAN CHASE & CO COM 46625H100 3,322 21,821 SH   DFND 4 21,821 0 0
JPMORGAN CHASE & CO COM 46625H100 3,322 21,821 SH   OTR 4 21,821 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 2,271 SH   DFND 2 2,271 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84 5,044 SH   DFND 2 5,044 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84 5,044 SH   OTR 2 5,044 0 0
JABIL INC COM 466313103 1,836 35,198 SH   DFND 2 35,198 0 0
JABIL INC COM 466313103 20 381 SH   DFND 2 381 0 0
JABIL INC COM 466313103 20 381 SH   OTR 2 381 0 0
JABIL INC COM 466313103 44 853 SH   DFND 3 853 0 0
JABIL INC COM 466313103 23 439 SH   DFND 4 439 0 0
JACK IN THE BOX INC COM 466367109 51 468 SH   DFND 2 468 0 0
JACK IN THE BOX INC COM 466367109 17 154 SH   DFND 2 154 0 0
JACK IN THE BOX INC COM 466367109 17 154 SH   OTR 2 154 0 0
JACK IN THE BOX INC COM 466367109 24 217 SH   DFND 3 217 0 0
JACK IN THE BOX INC COM 466367109 19 171 SH   DFND 4 171 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 12 200 SH   DFND 2 200 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 172 6,073 SH   DFND 2 6,073 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 237 8,332 SH   DFND 4 8,332 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 324 10,948 SH   DFND 2 10,948 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 387 13,102 SH   DFND 4 13,102 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 413 14,491 SH   DFND 2 14,491 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,558 54,700 SH   DFND 4 54,700 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 416 15,190 SH   DFND 2 15,190 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 1,880 68,675 SH   DFND 4 68,675 0 0
JACOBS ENGR GROUP INC COM 469814107 3,199 24,749 SH   DFND 2 23,049 0 1,700
JACOBS ENGR GROUP INC COM 469814107 1,027 7,944 SH   DFND 2 7,774 0 170
JACOBS ENGR GROUP INC COM 469814107 1,027 7,944 SH   OTR 2 7,774 0 170
JACOBS ENGR GROUP INC COM 469814107 9 70 SH   DFND 3 70 0 0
JACOBS ENGR GROUP INC COM 469814107 290 2,246 SH   DFND 4 2,246 0 0
JAGUAR HEALTH INC COM 47010C409 1 305 SH   DFND 2 305 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 380 12,422 SH   DFND 2 12,422 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 184 6,005 SH   DFND 2 6,005 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 184 6,005 SH   OTR 2 6,005 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 571 SH   DFND 4 571 0 0
JAMF HLDG CORP COM 47074L105 35 998 SH   DFND 2 998 0 0
JAMF HLDG CORP COM 47074L105 396 11,198 SH   DFND 2 11,198 0 0
JAMF HLDG CORP COM 47074L105 396 11,198 SH   OTR 2 11,198 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209 129 1,926 SH   DFND 2 1,926 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 179 19,245 SH   DFND 2 0 0 19,245
JD.COM INC SPON ADR CL A 47215P106 12,899 152,956 SH   DFND 2 152,956 0 0
JD.COM INC SPON ADR CL A 47215P106 507 6,015 SH   DFND 2 826 0 5,189
JD.COM INC SPON ADR CL A 47215P106 507 6,015 SH   OTR 2 826 0 5,189
JD.COM INC SPON ADR CL A 47215P106 15 176 SH   DFND 4 176 0 0
JEFFERIES FINL GROUP INC COM 47233W109 272 9,043 SH   DFND 2 9,043 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,075 35,710 SH   DFND 2 35,710 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,075 35,710 SH   OTR 2 35,710 0 0
JEFFERIES FINL GROUP INC COM 47233W109 39 1,289 SH   DFND 3 1,289 0 0
JEFFERIES FINL GROUP INC COM 47233W109 15 500 SH   DFND 4 500 0 0
JELD-WEN HLDG INC COM 47580P103 4 139 SH   DFND 2 139 0 0
JETBLUE AWYS CORP COM 477143101 123 6,029 SH   DFND 2 6,029 0 0
JETBLUE AWYS CORP COM 477143101 21 1,018 SH   DFND 2 1,018 0 0
JETBLUE AWYS CORP COM 477143101 21 1,018 SH   OTR 2 1,018 0 0
JETBLUE AWYS CORP COM 477143101 40 1,990 SH   DFND 3 1,990 0 0
JETBLUE AWYS CORP COM 477143101 25 1,223 SH   DFND 4 1,223 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 244 1,832 SH   DFND 2 1,832 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 206 SH   DFND 2 185 0 21
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 206 SH   OTR 2 185 0 21
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 198 SH   DFND 4 198 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 25 500 SH   DFND 2 500 0 0
JOHNSON & JOHNSON COM 478160104 554,393 3,373,245 SH   DFND 2 3,364,734 0 8,511
JOHNSON & JOHNSON COM 478160104 284,345 1,730,118 SH   DFND 2 1,650,310 0 79,808
JOHNSON & JOHNSON COM 478160104 284,345 1,730,118 SH   OTR 2 1,650,310 0 79,808
JOHNSON & JOHNSON COM 478160104 90,738 552,104 SH   DFND 3 522,002 0 30,102
JOHNSON & JOHNSON COM 478160104 7,400 45,026 SH   DFND 3 44,960 0 66
JOHNSON & JOHNSON COM 478160104 7,400 45,026 SH   OTR 3 44,960 0 66
JOHNSON & JOHNSON COM 478160104 8,208 49,944 SH   DFND 4 49,944 0 0
JOHNSON & JOHNSON COM 478160104 13,545 82,417 SH   DFND 4 82,417 0 0
JOHNSON & JOHNSON COM 478160104 13,545 82,417 SH   OTR 4 82,417 0 0
JONES LANG LASALLE INC COM 48020Q107 549 3,069 SH   DFND 2 3,069 0 0
JONES LANG LASALLE INC COM 48020Q107 92 513 SH   DFND 2 513 0 0
JONES LANG LASALLE INC COM 48020Q107 92 513 SH   OTR 2 513 0 0
JONES LANG LASALLE INC COM 48020Q107 58 322 SH   DFND 3 322 0 0
JONES LANG LASALLE INC COM 48020Q107 18 99 SH   DFND 4 99 0 0
J2 GLOBAL INC COM 48123V102 315 2,631 SH   DFND 2 2,631 0 0
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J2 GLOBAL INC COM 48123V102 15 124 SH   OTR 2 124 0 0
J2 GLOBAL INC COM 48123V102 33 277 SH   DFND 3 277 0 0
J2 GLOBAL INC COM 48123V102 11 93 SH   DFND 4 93 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 28 800 SH   DFND 2 800 0 0
JUNIPER NETWORKS INC COM 48203R104 460 18,164 SH   DFND 2 18,164 0 0
JUNIPER NETWORKS INC COM 48203R104 92 3,619 SH   DFND 2 3,619 0 0
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JUNIPER NETWORKS INC COM 48203R104 5 198 SH   DFND 3 198 0 0
JUNIPER NETWORKS INC COM 48203R104 16 612 SH   DFND 4 612 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 104 8,347 SH   DFND 2 8,347 0 0
KAR AUCTION SVCS INC COM 48238T109 110 7,315 SH   DFND 2 7,315 0 0
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KAR AUCTION SVCS INC COM 48238T109 13 840 SH   DFND 3 840 0 0
KAR AUCTION SVCS INC COM 48238T109 2 123 SH   DFND 4 123 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 383 7,745 SH   DFND 2 7,745 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 15 311 SH   DFND 2 311 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 15 311 SH   OTR 2 311 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 16 329 SH   DFND 4 329 0 0
KBR INC COM 48242W106 177 4,618 SH   DFND 2 4,618 0 0
KBR INC COM 48242W106 370 9,636 SH   DFND 2 4,386 0 5,250
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KBR INC COM 48242W106 34 892 SH   DFND 3 892 0 0
KBR INC COM 48242W106 10 249 SH   DFND 4 249 0 0
KLA CORP COM NEW 482480100 2,553 7,726 SH   DFND 2 7,726 0 0
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KLA CORP COM NEW 482480100 46 138 SH   DFND 4 138 0 0
KLA CORP COM NEW 482480100 5 14 SH   DFND 4 14 0 0
KLA CORP COM NEW 482480100 5 14 SH   OTR 4 14 0 0
KE HLDGS INC SPONSORED ADS 482497104 43 752 SH   DFND 2 752 0 0
KE HLDGS INC SPONSORED ADS 482497104 2 31 SH   DFND 2 31 0 0
KE HLDGS INC SPONSORED ADS 482497104 2 31 SH   OTR 2 31 0 0
KE HLDGS INC SPONSORED ADS 482497104 4 64 SH   DFND 4 64 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 10 1,000 SH   DFND 2 1,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 10 1,000 SH   OTR 2 1,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 47 2,579 SH   DFND 2 2,579 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 7 374 SH   DFND 4 374 0 0
KKR & CO INC COM 48251W104 4,960 101,526 SH   DFND 2 101,526 0 0
KKR & CO INC COM 48251W104 248 5,068 SH   DFND 2 4,483 0 585
KKR & CO INC COM 48251W104 248 5,068 SH   OTR 2 4,483 0 585
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 236 14,736 SH   DFND 2 14,736 0 0
KVH INDS INC COM 482738101 0 24 SH   DFND 2 24 0 0
KVH INDS INC COM 482738101 139 11,000 SH   DFND 2 0 0 11,000
KVH INDS INC COM 482738101 139 11,000 SH   OTR 2 0 0 11,000
KADANT INC COM 48282T104 229 1,240 SH   DFND 2 1,240 0 0
KADANT INC COM 48282T104 36 197 SH   DFND 2 197 0 0
KADANT INC COM 48282T104 36 197 SH   OTR 2 197 0 0
KADMON HLDGS INC COM 48283N106 2 460 SH   DFND 2 460 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 625 5,652 SH   DFND 2 5,652 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 156 1,412 SH   DFND 2 149 0 1,263
KAISER ALUMINUM CORP COM PAR $0.01 483007704 156 1,412 SH   OTR 2 149 0 1,263
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 19 SH   DFND 4 19 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 480 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 68 1,318 SH   DFND 2 1,318 0 0
KAMAN CORP COM 483548103 3 59 SH   DFND 2 37 0 22
KAMAN CORP COM 483548103 3 59 SH   OTR 2 37 0 22
KAMAN CORP COM 483548103 6 114 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 27,423 103,908 SH   DFND 2 100,801 0 3,107
KANSAS CITY SOUTHERN COM NEW 485170302 2,633 9,975 SH   DFND 2 9,639 0 336
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KANSAS CITY SOUTHERN COM NEW 485170302 72,220 273,644 SH   DFND 3 239,935 0 33,709
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KANSAS CITY SOUTHERN COM NEW 485170302 24 90 SH   DFND 4 90 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24 90 SH   OTR 4 90 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 179 17,010 SH   DFND 2 17,010 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 86 12,000 SH   DFND 2 12,000 0 0
KB HOME COM 48666K109 105 2,252 SH   DFND 2 2,252 0 0
KB HOME COM 48666K109 178 3,819 SH   DFND 2 269 0 3,550
KB HOME COM 48666K109 178 3,819 SH   OTR 2 269 0 3,550
KB HOME COM 48666K109 26 560 SH   DFND 3 560 0 0
KB HOME COM 48666K109 17 375 SH   DFND 4 375 0 0
KELLOGG CO COM 487836108 2,584 40,823 SH   DFND 2 40,823 0 0
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KELLOGG CO COM 487836108 760 12,006 SH   OTR 2 11,797 0 209
KELLOGG CO COM 487836108 11 174 SH   DFND 3 174 0 0
KELLOGG CO COM 487836108 9 148 SH   DFND 4 148 0 0
KELLOGG CO COM 487836108 44 700 SH   DFND 4 700 0 0
KELLOGG CO COM 487836108 44 700 SH   OTR 4 700 0 0
KELLY SVCS INC CL A 488152208 53 2,383 SH   DFND 2 2,383 0 0
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KELLY SVCS INC CL A 488152208 5 216 SH   OTR 2 141 0 75
KELLY SVCS INC CL A 488152208 9 383 SH   DFND 4 383 0 0
KEMPER CORP COM 488401100 460 5,773 SH   DFND 2 5,773 0 0
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KEMPER CORP COM 488401100 11 138 SH   OTR 2 138 0 0
KEMPER CORP COM 488401100 31 395 SH   DFND 3 395 0 0
KEMPER CORP COM 488401100 6 76 SH   DFND 4 76 0 0
KENNAMETAL INC COM 489170100 63 1,587 SH   DFND 2 1,587 0 0
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KENNEDY-WILSON HOLDINGS INC COM 489398107 204 10,099 SH   DFND 2 10,099 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 8 413 SH   DFND 2 413 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 8 413 SH   OTR 2 413 0 0
KEURIG DR PEPPER INC COM 49271V100 893 25,989 SH   DFND 2 25,989 0 0
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KEYCORP COM 493267108 4,664 233,410 SH   DFND 2 221,710 0 11,700
KEYCORP COM 493267108 1,001 50,088 SH   DFND 2 49,376 0 712
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KEYCORP COM 493267108 13 633 SH   DFND 3 633 0 0
KEYCORP COM 493267108 23 1,143 SH   DFND 4 1,143 0 0
KEYCORP COM 493267108 10 513 SH   DFND 4 513 0 0
KEYCORP COM 493267108 10 513 SH   OTR 4 513 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,786 12,454 SH   DFND 2 12,454 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,197 15,322 SH   DFND 2 11,171 0 4,151
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,197 15,322 SH   OTR 2 11,171 0 4,151
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 109 SH   DFND 3 109 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 57 SH   DFND 4 57 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 147 1,027 SH   DFND 4 1,027 0 0
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KFORCE INC COM 493732101 515 9,617 SH   DFND 2 9,617 0 0
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KILROY RLTY CORP COM 49427F108 308 4,686 SH   DFND 2 4,686 0 0
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KIMBERLY-CLARK CORP COM 494368103 66,787 480,310 SH   DFND 2 479,352 0 958
KIMBERLY-CLARK CORP COM 494368103 27,285 196,226 SH   DFND 2 193,623 0 2,603
KIMBERLY-CLARK CORP COM 494368103 27,285 196,226 SH   OTR 2 193,623 0 2,603
KIMBERLY-CLARK CORP COM 494368103 14,727 105,915 SH   DFND 3 105,032 0 883
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KINDER MORGAN INC DEL COM 49456B101 1,287 77,301 SH   DFND 2 77,301 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 346 12,666 SH   DFND 2 12,666 0 0
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KRATON CORPORATION COM 50077C106 58 1,579 SH   DFND 2 1,579 0 0
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KRATON CORPORATION COM 50077C106 21 580 SH   DFND 4 580 0 0
KROGER CO COM 501044101 5,059 140,567 SH   DFND 2 140,567 0 0
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L BRANDS INC COM 501797104 9 143 SH   DFND 3 143 0 0
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L BRANDS INC COM 501797104 11 174 SH   OTR 4 174 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 310 30,992 SH   DFND 2 30,992 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1,587 SH   DFND 4 1,587 0 0
LHC GROUP INC COM 50187A107 998 5,222 SH   DFND 2 5,222 0 0
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LCI INDS COM 50189K103 29 218 SH   OTR 2 206 0 12
LCI INDS COM 50189K103 21 161 SH   DFND 4 161 0 0
LI AUTO INC SPONSORED ADS 50202M102 26 1,044 SH   DFND 2 1,044 0 0
LPL FINL HLDGS INC COM 50212V100 44 312 SH   DFND 2 312 0 0
LPL FINL HLDGS INC COM 50212V100 434 3,051 SH   DFND 2 694 0 2,357
LPL FINL HLDGS INC COM 50212V100 434 3,051 SH   OTR 2 694 0 2,357
LSI INDS INC COM 50216C108 3 350 SH   DFND 2 350 0 0
LSI INDS INC COM 50216C108 81 9,500 SH   DFND 2 0 0 9,500
LSI INDS INC COM 50216C108 81 9,500 SH   OTR 2 0 0 9,500
LTC PPTYS INC COM 502175102 123 2,954 SH   DFND 2 2,954 0 0
LTC PPTYS INC COM 502175102 8 195 SH   DFND 2 156 0 39
LTC PPTYS INC COM 502175102 8 195 SH   OTR 2 156 0 39
LTC PPTYS INC COM 502175102 13 317 SH   DFND 4 317 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,415 95,793 SH   DFND 2 95,626 0 167
L3HARRIS TECHNOLOGIES INC COM 502431109 4,998 24,662 SH   DFND 2 22,057 0 2,605
L3HARRIS TECHNOLOGIES INC COM 502431109 4,998 24,662 SH   OTR 2 22,057 0 2,605
L3HARRIS TECHNOLOGIES INC COM 502431109 357 1,763 SH   DFND 3 1,763 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5 24 SH   DFND 3 24 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5 24 SH   OTR 3 24 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 266 1,310 SH   DFND 4 1,310 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36 179 SH   DFND 4 179 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36 179 SH   OTR 4 179 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 30 7,000 SH   DFND 2 7,000 0 0
LA Z BOY INC COM 505336107 532 12,526 SH   DFND 2 12,526 0 0
LA Z BOY INC COM 505336107 157 3,696 SH   DFND 2 379 0 3,317
LA Z BOY INC COM 505336107 157 3,696 SH   OTR 2 379 0 3,317
LA Z BOY INC COM 505336107 5 118 SH   DFND 4 118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,292 16,829 SH   DFND 2 16,141 0 688
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,608 6,304 SH   DFND 2 6,104 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,608 6,304 SH   OTR 2 6,104 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 98 SH   DFND 3 98 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 179 SH   DFND 4 179 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 230 900 SH   DFND 4 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 230 900 SH   OTR 4 900 0 0
LADDER CAP CORP CL A 505743104 1 113 SH   DFND 2 113 0 0
LAKELAND BANCORP INC COM 511637100 55 3,157 SH   DFND 2 3,157 0 0
LAKELAND BANCORP INC COM 511637100 154 8,850 SH   DFND 2 0 0 8,850
LAKELAND BANCORP INC COM 511637100 154 8,850 SH   OTR 2 0 0 8,850
LAKELAND FINL CORP COM 511656100 285 4,124 SH   DFND 2 4,124 0 0
LAM RESEARCH CORP COM 512807108 102,737 172,597 SH   DFND 2 168,830 0 3,767
LAM RESEARCH CORP COM 512807108 14,554 24,450 SH   DFND 2 24,238 0 212
LAM RESEARCH CORP COM 512807108 14,554 24,450 SH   OTR 2 24,238 0 212
LAM RESEARCH CORP COM 512807108 95,599 160,606 SH   DFND 3 153,612 0 6,994
LAM RESEARCH CORP COM 512807108 12,518 21,031 SH   DFND 3 21,012 0 19
LAM RESEARCH CORP COM 512807108 12,518 21,031 SH   OTR 3 21,012 0 19
LAM RESEARCH CORP COM 512807108 2,791 4,689 SH   DFND 4 4,689 0 0
LAM RESEARCH CORP COM 512807108 1,302 2,188 SH   DFND 4 2,188 0 0
LAM RESEARCH CORP COM 512807108 1,302 2,188 SH   OTR 4 2,188 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,574 27,402 SH   DFND 2 27,402 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 646 6,882 SH   DFND 2 6,757 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 646 6,882 SH   OTR 2 6,757 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 55 584 SH   DFND 3 584 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16 168 SH   DFND 4 168 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 31 332 SH   DFND 4 332 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 31 332 SH   OTR 4 332 0 0
LAMB WESTON HLDGS INC COM 513272104 1,298 16,750 SH   DFND 2 16,750 0 0
LAMB WESTON HLDGS INC COM 513272104 469 6,053 SH   DFND 2 6,053 0 0
LAMB WESTON HLDGS INC COM 513272104 469 6,053 SH   OTR 2 6,053 0 0
LAMB WESTON HLDGS INC COM 513272104 7 96 SH   DFND 3 96 0 0
LAMB WESTON HLDGS INC COM 513272104 167 2,152 SH   DFND 4 2,152 0 0
LAMB WESTON HLDGS INC COM 513272104 3 33 SH   DFND 4 33 0 0
LAMB WESTON HLDGS INC COM 513272104 3 33 SH   OTR 4 33 0 0
LANCASTER COLONY CORP COM 513847103 414 2,359 SH   DFND 2 2,359 0 0
LANCASTER COLONY CORP COM 513847103 8 44 SH   DFND 2 44 0 0
LANCASTER COLONY CORP COM 513847103 8 44 SH   OTR 2 44 0 0
LANCASTER COLONY CORP COM 513847103 25 141 SH   DFND 3 141 0 0
LANCASTER COLONY CORP COM 513847103 7 38 SH   DFND 4 38 0 0
LANDS END INC NEW COM 51509F105 13 521 SH   DFND 2 521 0 0
LANDS END INC NEW COM 51509F105 13 521 SH   OTR 2 521 0 0
LANDSTAR SYS INC COM 515098101 118 714 SH   DFND 2 714 0 0
LANDSTAR SYS INC COM 515098101 47 284 SH   DFND 2 284 0 0
LANDSTAR SYS INC COM 515098101 47 284 SH   OTR 2 284 0 0
LANDSTAR SYS INC COM 515098101 40 243 SH   DFND 3 243 0 0
LANDSTAR SYS INC COM 515098101 8 50 SH   DFND 4 50 0 0
LANNET INC COM 516012101 15 2,821 SH   DFND 2 2,821 0 0
LANNET INC COM 516012101 0 81 SH   DFND 4 81 0 0
LANTHEUS HLDGS INC COM 516544103 45 2,101 SH   DFND 2 2,101 0 0
LANTHEUS HLDGS INC COM 516544103 7 333 SH   DFND 2 290 0 43
LANTHEUS HLDGS INC COM 516544103 7 333 SH   OTR 2 290 0 43
LANTHEUS HLDGS INC COM 516544103 8 392 SH   DFND 4 392 0 0
LAREDO PETROLEUM INC COM 516806205 8 264 SH   DFND 2 264 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
LAREDO PETROLEUM INC COM 516806205 6 214 SH   DFND 4 214 0 0
LAS VEGAS SANDS CORP COM 517834107 788 12,974 SH   DFND 2 12,974 0 0
LAS VEGAS SANDS CORP COM 517834107 242 3,981 SH   DFND 2 3,981 0 0
LAS VEGAS SANDS CORP COM 517834107 242 3,981 SH   OTR 2 3,981 0 0
LAS VEGAS SANDS CORP COM 517834107 2 25 SH   DFND 3 25 0 0
LAS VEGAS SANDS CORP COM 517834107 3 45 SH   DFND 4 45 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 136 SH   DFND 2 136 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23 500 SH   DFND 2 500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23 500 SH   OTR 2 500 0 0
LATTICE STRATEGIES TR HARTFORD MLT E 518416102 22 725 SH   DFND 2 725 0 0
LAUDER ESTEE COS INC CL A 518439104 20,579 70,756 SH   DFND 2 69,012 0 1,744
LAUDER ESTEE COS INC CL A 518439104 7,268 24,989 SH   DFND 2 23,792 0 1,197
LAUDER ESTEE COS INC CL A 518439104 7,268 24,989 SH   OTR 2 23,792 0 1,197
LAUDER ESTEE COS INC CL A 518439104 43 148 SH   DFND 3 148 0 0
LAUDER ESTEE COS INC CL A 518439104 1,124 3,865 SH   DFND 4 3,865 0 0
LEAR CORP COM NEW 521865204 1,616 8,914 SH   DFND 2 1,314 0 7,600
LEAR CORP COM NEW 521865204 43 236 SH   DFND 2 236 0 0
LEAR CORP COM NEW 521865204 43 236 SH   OTR 2 236 0 0
LEAR CORP COM NEW 521865204 62 340 SH   DFND 3 340 0 0
LEAR CORP COM NEW 521865204 19 107 SH   DFND 4 107 0 0
LEGGETT & PLATT INC COM 524660107 3,962 86,796 SH   DFND 2 86,796 0 0
LEGGETT & PLATT INC COM 524660107 3,175 69,552 SH   DFND 2 59,627 0 9,925
LEGGETT & PLATT INC COM 524660107 3,175 69,552 SH   OTR 2 59,627 0 9,925
LEGGETT & PLATT INC COM 524660107 4 77 SH   DFND 3 77 0 0
LEGGETT & PLATT INC COM 524660107 10 212 SH   DFND 4 212 0 0
LEGGETT & PLATT INC COM 524660107 108 2,368 SH   DFND 4 2,368 0 0
LEGGETT & PLATT INC COM 524660107 108 2,368 SH   OTR 4 2,368 0 0
LEGATO MERGER CORP COM 52473X106 1,038 107,200 SH   DFND 2 0 0 107,200
LEIDOS HOLDINGS INC COM 525327102 3,684 38,260 SH   DFND 2 38,260 0 0
LEIDOS HOLDINGS INC COM 525327102 405 4,207 SH   DFND 2 2,857 0 1,350
LEIDOS HOLDINGS INC COM 525327102 405 4,207 SH   OTR 2 2,857 0 1,350
LEIDOS HOLDINGS INC COM 525327102 8 84 SH   DFND 3 84 0 0
LEIDOS HOLDINGS INC COM 525327102 36 379 SH   DFND 4 379 0 0
LEMAITRE VASCULAR INC COM 525558201 287 5,877 SH   DFND 2 5,877 0 0
LEMAITRE VASCULAR INC COM 525558201 9 180 SH   DFND 2 171 0 9
LEMAITRE VASCULAR INC COM 525558201 9 180 SH   OTR 2 171 0 9
LEMAITRE VASCULAR INC COM 525558201 5 94 SH   DFND 4 94 0 0
LEMONADE INC COM 52567D107 52 562 SH   DFND 2 562 0 0
LEMONADE INC COM 52567D107 9 100 SH   DFND 2 100 0 0
LEMONADE INC COM 52567D107 9 100 SH   OTR 2 100 0 0
LENDINGTREE INC NEW COM 52603B107 188 883 SH   DFND 2 883 0 0
LENDINGTREE INC NEW COM 52603B107 34 161 SH   DFND 2 161 0 0
LENDINGTREE INC NEW COM 52603B107 34 161 SH   OTR 2 161 0 0
LENDINGTREE INC NEW COM 52603B107 14 67 SH   DFND 3 67 0 0
LENNAR CORP CL A 526057104 4,007 39,587 SH   DFND 2 39,587 0 0
LENNAR CORP CL A 526057104 322 3,185 SH   DFND 2 3,185 0 0
LENNAR CORP CL A 526057104 322 3,185 SH   OTR 2 3,185 0 0
LENNAR CORP CL A 526057104 16 156 SH   DFND 3 156 0 0
LENNAR CORP CL A 526057104 93 915 SH   DFND 4 915 0 0
LENNAR CORP CL B 526057302 19 235 SH   DFND 2 235 0 0
LENNAR CORP CL B 526057302 4 53 SH   DFND 2 53 0 0
LENNAR CORP CL B 526057302 4 53 SH   OTR 2 53 0 0
LENNAR CORP CL B 526057302 1 8 SH   DFND 4 8 0 0
LENNOX INTL INC COM 526107107 153 490 SH   DFND 2 490 0 0
LENNOX INTL INC COM 526107107 163 523 SH   DFND 2 523 0 0
LENNOX INTL INC COM 526107107 163 523 SH   OTR 2 523 0 0
LENNOX INTL INC COM 526107107 68 217 SH   DFND 3 217 0 0
LENNOX INTL INC COM 526107107 19 60 SH   DFND 4 60 0 0
LENSAR INC COM 52634L108 0 3 SH   DFND 2 3 0 0
LENSAR INC COM 52634L108 0 9 SH   DFND 2 9 0 0
LENSAR INC COM 52634L108 0 9 SH   OTR 2 9 0 0
LEVEL ONE BANCORP INC COM 52730D208 645 25,002 SH   DFND 2 25,002 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 65 2,730 SH   DFND 2 2,730 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49 2,050 SH   DFND 2 2,050 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49 2,050 SH   OTR 2 2,050 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 6 588 SH   DFND 2 588 0 0
LEXINGTON REALTY TRUST COM 529043101 140 12,625 SH   DFND 2 12,625 0 0
LEXINGTON REALTY TRUST COM 529043101 143 12,827 SH   DFND 2 1,082 0 11,745
LEXINGTON REALTY TRUST COM 529043101 143 12,827 SH   OTR 2 1,082 0 11,745
LEXINGTON REALTY TRUST COM 529043101 21 1,882 SH   DFND 4 1,882 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,695 222,105 SH   DFND 2 195,000 0 27,105
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 330 43,300 SH   DFND 2 43,300 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 330 43,300 SH   OTR 2 43,300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,081 7,450 SH   DFND 2 7,450 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 71 490 SH   DFND 2 490 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 71 490 SH   OTR 2 490 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 71 490 SH   DFND 4 490 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,029 113,415 SH   DFND 2 105,515 0 7,900
LIBERTY BROADBAND CORP COM SER C 530307305 4,718 31,424 SH   DFND 2 31,390 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 4,718 31,424 SH   OTR 2 31,390 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 1,190 7,926 SH   DFND 4 7,926 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH   DFND 4 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH   OTR 4 34 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 111 2,513 SH   DFND 2 2,513 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 73 1,645 SH   DFND 2 1,645 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 73 1,645 SH   OTR 2 1,645 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 42 960 SH   DFND 4 960 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 240 5,443 SH   DFND 2 5,443 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 148 3,346 SH   DFND 2 3,346 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 148 3,346 SH   OTR 2 3,346 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 0 13 SH   DFND 2 13 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 559 SH   DFND 2 559 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 559 SH   OTR 2 559 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 454 10,488 SH   DFND 2 10,488 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 117 2,696 SH   DFND 2 2,696 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 117 2,696 SH   OTR 2 2,696 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 2 39 SH   DFND 4 39 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 34 884 SH   DFND 2 884 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 15 401 SH   DFND 2 201 0 200
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 15 401 SH   OTR 2 201 0 200
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 117 SH   DFND 2 117 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 117 SH   OTR 2 117 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 71 467 SH   DFND 2 467 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 37 SH   DFND 2 37 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 37 SH   OTR 2 37 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 108 SH   DFND 3 108 0 0
LIFE STORAGE INC COM 53223X107 329 3,822 SH   DFND 2 3,822 0 0
LIFE STORAGE INC COM 53223X107 54 624 SH   DFND 2 624 0 0
LIFE STORAGE INC COM 53223X107 54 624 SH   OTR 2 624 0 0
LIFE STORAGE INC COM 53223X107 44 517 SH   DFND 3 517 0 0
LIFE STORAGE INC COM 53223X107 16 188 SH   DFND 4 188 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 500 SH   OTR 2 500 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 44 694 SH   DFND 2 694 0 0
LILLY ELI & CO COM 532457108 186,489 998,228 SH   DFND 2 984,444 0 13,784
LILLY ELI & CO COM 532457108 52,776 282,495 SH   DFND 2 273,787 0 8,708
LILLY ELI & CO COM 532457108 52,776 282,495 SH   OTR 2 273,787 0 8,708
LILLY ELI & CO COM 532457108 93,216 498,959 SH   DFND 3 474,819 0 24,140
LILLY ELI & CO COM 532457108 9,496 50,831 SH   DFND 3 50,760 0 71
LILLY ELI & CO COM 532457108 9,496 50,831 SH   OTR 3 50,760 0 71
LILLY ELI & CO COM 532457108 4,231 22,645 SH   DFND 4 22,645 0 0
LILLY ELI & CO COM 532457108 923 4,938 SH   DFND 4 4,938 0 0
LILLY ELI & CO COM 532457108 923 4,938 SH   OTR 4 4,938 0 0
LILLY ELI & CO COM 532457108 9,341,000 50,000,000 SH   DFND 2 0 50,000,000 0
LIMONEIRA CO COM 532746104 0 28 SH   DFND 2 28 0 0
LIMONEIRA CO COM 532746104 32 1,800 SH   DFND 2 0 0 1,800
LIMONEIRA CO COM 532746104 32 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 2,399 19,513 SH   DFND 2 19,513 0 0
LINCOLN ELEC HLDGS INC COM 533900106 596 4,851 SH   DFND 2 2,931 0 1,920
LINCOLN ELEC HLDGS INC COM 533900106 596 4,851 SH   OTR 2 2,931 0 1,920
LINCOLN ELEC HLDGS INC COM 533900106 45 369 SH   DFND 3 369 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16 134 SH   DFND 4 134 0 0
LINCOLN NATL CORP IND COM 534187109 5,221 83,849 SH   DFND 2 83,849 0 0
LINCOLN NATL CORP IND COM 534187109 3,050 48,982 SH   DFND 2 46,769 0 2,213
LINCOLN NATL CORP IND COM 534187109 3,050 48,982 SH   OTR 2 46,769 0 2,213
LINCOLN NATL CORP IND COM 534187109 8 127 SH   DFND 3 127 0 0
LINCOLN NATL CORP IND COM 534187109 47 754 SH   DFND 4 754 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 224 SH   DFND 2 224 0 0
LINDSAY CORP COM 535555106 55 330 SH   DFND 2 330 0 0
LINDSAY CORP COM 535555106 217 1,300 SH   DFND 2 1,295 0 5
LINDSAY CORP COM 535555106 217 1,300 SH   OTR 2 1,295 0 5
LINDSAY CORP COM 535555106 11 66 SH   DFND 4 66 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 386 SH   DFND 2 386 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1,006 SH   DFND 2 1,006 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH   DFND 2 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH   OTR 2 146 0 0
LIQUIDITY SERVICES INC COM 53635B107 42 2,278 SH   DFND 2 2,278 0 0
LIQUIDITY SERVICES INC COM 53635B107 5 247 SH   DFND 2 189 0 58
LIQUIDITY SERVICES INC COM 53635B107 5 247 SH   OTR 2 189 0 58
LIQUIDITY SERVICES INC COM 53635B107 6 331 SH   DFND 4 331 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 15 5,480 SH   DFND 2 5,480 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 17 565 SH   DFND 2 565 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 11 348 SH   DFND 2 348 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 11 348 SH   OTR 2 348 0 0
LITHIA MTRS INC CL A 536797103 1,403 3,597 SH   DFND 2 3,597 0 0
LITHIA MTRS INC CL A 536797103 66 169 SH   DFND 2 169 0 0
LITHIA MTRS INC CL A 536797103 66 169 SH   OTR 2 169 0 0
LITHIA MTRS INC CL A 536797103 69 176 SH   DFND 3 176 0 0
LITHIA MTRS INC CL A 536797103 25 63 SH   DFND 4 63 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 46 2,850 SH   DFND 2 2,850 0 0
LITTELFUSE INC COM 537008104 289 1,093 SH   DFND 2 1,093 0 0
LITTELFUSE INC COM 537008104 1,040 3,933 SH   DFND 2 3,933 0 0
LITTELFUSE INC COM 537008104 1,040 3,933 SH   OTR 2 3,933 0 0
LITTELFUSE INC COM 537008104 41 154 SH   DFND 3 154 0 0
LITTELFUSE INC COM 537008104 24 89 SH   DFND 4 89 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,324 15,644 SH   DFND 2 15,644 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 128 1,513 SH   DFND 2 1,513 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 128 1,513 SH   OTR 2 1,513 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 83 SH   DFND 3 83 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 135 SH   DFND 4 135 0 0
LIVENT CORP COM 53814L108 348 20,071 SH   DFND 2 20,071 0 0
LIVENT CORP COM 53814L108 27 1,534 SH   DFND 2 1,455 0 79
LIVENT CORP COM 53814L108 27 1,534 SH   OTR 2 1,455 0 79
LIVENT CORP COM 53814L108 11 620 SH   DFND 4 620 0 0
LIVEPERSON INC COM 538146101 121 2,296 SH   DFND 2 2,296 0 0
LIVEPERSON INC COM 538146101 16 311 SH   DFND 2 275 0 36
LIVEPERSON INC COM 538146101 16 311 SH   OTR 2 275 0 36
LIVEPERSON INC COM 538146101 25 465 SH   DFND 4 465 0 0
LIVERAMP HLDGS INC COM 53815P108 59 1,139 SH   DFND 2 1,139 0 0
LIVERAMP HLDGS INC COM 53815P108 22 421 SH   DFND 3 421 0 0
LIVERAMP HLDGS INC COM 53815P108 9 169 SH   DFND 4 169 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,539 1,525,614 SH   DFND 2 1,525,614 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 956 412,259 SH   DFND 2 412,259 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 956 412,259 SH   OTR 2 412,259 0 0
LOCKHEED MARTIN CORP COM 539830109 108,155 292,706 SH   DFND 2 291,862 0 844
LOCKHEED MARTIN CORP COM 539830109 27,395 74,142 SH   DFND 2 69,868 0 4,274
LOCKHEED MARTIN CORP COM 539830109 27,395 74,142 SH   OTR 2 69,868 0 4,274
LOCKHEED MARTIN CORP COM 539830109 58,711 158,894 SH   DFND 3 158,281 0 613
LOCKHEED MARTIN CORP COM 539830109 3,803 10,293 SH   DFND 3 10,269 0 24
LOCKHEED MARTIN CORP COM 539830109 3,803 10,293 SH   OTR 3 10,269 0 24
LOCKHEED MARTIN CORP COM 539830109 1,014 2,745 SH   DFND 4 2,745 0 0
LOCKHEED MARTIN CORP COM 539830109 80 216 SH   DFND 4 216 0 0
LOCKHEED MARTIN CORP COM 539830109 80 216 SH   OTR 4 216 0 0
LOEWS CORP COM 540424108 514 10,019 SH   DFND 2 10,019 0 0
LOEWS CORP COM 540424108 98 1,908 SH   DFND 2 1,908 0 0
LOEWS CORP COM 540424108 98 1,908 SH   OTR 2 1,908 0 0
LOEWS CORP COM 540424108 8 158 SH   DFND 3 158 0 0
LOEWS CORP COM 540424108 12 240 SH   DFND 4 240 0 0
LORAL SPACE & COM INC COM 543881106 5 146 SH   DFND 2 146 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 26 2,225 SH   DFND 2 2,225 0 0
LOUISIANA PAC CORP COM 546347105 113 2,035 SH   DFND 2 2,035 0 0
LOUISIANA PAC CORP COM 546347105 15 273 SH   DFND 2 273 0 0
LOUISIANA PAC CORP COM 546347105 15 273 SH   OTR 2 273 0 0
LOUISIANA PAC CORP COM 546347105 38 694 SH   DFND 3 694 0 0
LOUISIANA PAC CORP COM 546347105 6 111 SH   DFND 4 111 0 0
LOWES COS INC COM 548661107 50,984 268,084 SH   DFND 2 266,477 0 1,607
LOWES COS INC COM 548661107 16,837 88,530 SH   DFND 2 86,799 0 1,731
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MATADOR RES CO COM 576485205 115 4,919 SH   DFND 2 4,919 0 0
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MATADOR RES CO COM 576485205 12 517 SH   DFND 4 517 0 0
MATCH GROUP INC NEW COM 57667L107 4,052 29,492 SH   DFND 2 29,492 0 0
MATCH GROUP INC NEW COM 57667L107 801 5,830 SH   DFND 2 5,636 0 194
MATCH GROUP INC NEW COM 57667L107 801 5,830 SH   OTR 2 5,636 0 194
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MATSON INC COM 57686G105 2,765 41,460 SH   DFND 2 41,460 0 0
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MEDALLIA INC COM 584021109 2 75 SH   DFND 2 75 0 0
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MEDNAX INC COM 58502B106 10 403 SH   OTR 2 362 0 41
MEDNAX INC COM 58502B106 4 142 SH   DFND 4 142 0 0
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MEDPACE HLDGS INC COM 58506Q109 93 567 SH   OTR 2 567 0 0
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MEDPACE HLDGS INC COM 58506Q109 11 65 SH   DFND 4 65 0 0
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MERCADOLIBRE INC COM 58733R102 2,545 1,729 SH   DFND 2 1,729 0 0
MERCADOLIBRE INC COM 58733R102 1,409 957 SH   DFND 2 957 0 0
MERCADOLIBRE INC COM 58733R102 1,409 957 SH   OTR 2 957 0 0
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MERCANTILE BANK CORP COM 587376104 5 157 SH   OTR 2 157 0 0
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MERCER INTL INC COM 588056101 4 289 SH   OTR 2 204 0 85
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MERCK & CO. INC COM 58933Y105 246,423 3,196,557 SH   DFND 2 3,183,532 0 13,025
MERCK & CO. INC COM 58933Y105 166,879 2,164,733 SH   DFND 2 2,035,865 0 128,868
MERCK & CO. INC COM 58933Y105 166,879 2,164,733 SH   OTR 2 2,035,865 0 128,868
MERCK & CO. INC COM 58933Y105 95,068 1,233,209 SH   DFND 3 1,165,975 0 67,234
MERCK & CO. INC COM 58933Y105 8,919 115,694 SH   DFND 3 115,523 0 171
MERCK & CO. INC COM 58933Y105 8,919 115,694 SH   OTR 3 115,523 0 171
MERCK & CO. INC COM 58933Y105 2,963 38,440 SH   DFND 4 38,440 0 0
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MERCK & CO. INC COM 58933Y105 2,124 27,548 SH   OTR 4 27,548 0 0
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MEREDITH CORP COM 589433101 6 185 SH   OTR 2 155 0 30
MEREDITH CORP COM 589433101 9 302 SH   DFND 4 302 0 0
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MERIDIAN BANCORP INC MD COM 58958U103 1 58 SH   OTR 2 58 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 126 4,786 SH   OTR 2 207 0 4,579
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MICHAELS COS INC COM 59408Q106 10 456 SH   OTR 2 354 0 102
MICHAELS COS INC COM 59408Q106 32 1,444 SH   DFND 4 1,444 0 0
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 21 2,782 SH   DFND 2 2,782 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 21 2,782 SH   OTR 2 2,782 0 0
MICROSOFT CORP COM 594918104 1,316,292 5,582,948 SH   DFND 2 5,551,045 0 31,903
MICROSOFT CORP COM 594918104 462,443 1,961,415 SH   DFND 2 1,889,468 0 71,947
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MICROSOFT CORP COM 594918104 358,029 1,518,550 SH   DFND 3 1,486,825 0 31,725
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MICROCHIP TECHNOLOGY INC. COM 595017104 76 489 SH   DFND 4 489 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28 5,296 SH   DFND 4 5,296 0 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14 4,748 SH   DFND 4 4,748 0 0
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NETGEAR INC COM 64111Q104 29 709 SH   DFND 2 97 0 612
NETGEAR INC COM 64111Q104 29 709 SH   OTR 2 97 0 612
NETGEAR INC COM 64111Q104 6 140 SH   DFND 4 140 0 0
NETSCOUT SYS INC COM 64115T104 75 2,648 SH   DFND 2 2,648 0 0
NETSCOUT SYS INC COM 64115T104 22 776 SH   DFND 2 776 0 0
NETSCOUT SYS INC COM 64115T104 22 776 SH   OTR 2 776 0 0
NETSCOUT SYS INC COM 64115T104 13 445 SH   DFND 3 445 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 56 3,550 SH   DFND 2 3,550 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 58 598 SH   DFND 2 598 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 17 SH   DFND 2 17 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 17 SH   OTR 2 17 0 0
NEURONETICS INC COM 64131A105 12 981 SH   DFND 2 981 0 0
NEVRO CORP COM 64157F103 13 92 SH   DFND 2 92 0 0
NEVRO CORP COM 64157F103 3 20 SH   DFND 2 20 0 0
NEVRO CORP COM 64157F103 3 20 SH   OTR 2 20 0 0
NEVRO CORP COM 64157F103 3 19 SH   DFND 4 19 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 129 14,275 SH   DFND 2 14,275 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2,190 SH   DFND 2 2,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2,190 SH   OTR 2 2,190 0 0
NEW GERMANY FD INC COM 644465106 221 11,200 SH   DFND 2 400 0 10,800
NEW GERMANY FD INC COM 644465106 2 86 SH   DFND 2 86 0 0
NEW GERMANY FD INC COM 644465106 2 86 SH   OTR 2 86 0 0
NEW GERMANY FD INC COM 644465106 6 299 SH   DFND 4 299 0 0
NEW GERMANY FD INC COM 644465106 6 299 SH   OTR 4 299 0 0
NEW GOLD INC CDA COM 644535106 15 10,000 SH   DFND 2 10,000 0 0
NEW JERSEY RES CORP COM 646025106 1,283 32,183 SH   DFND 2 32,183 0 0
NEW JERSEY RES CORP COM 646025106 403 10,105 SH   DFND 2 5,755 0 4,350
NEW JERSEY RES CORP COM 646025106 403 10,105 SH   OTR 2 5,755 0 4,350
NEW JERSEY RES CORP COM 646025106 24 601 SH   DFND 3 601 0 0
NEW JERSEY RES CORP COM 646025106 4 95 SH   DFND 4 95 0 0
NEW JERSEY RES CORP COM 646025106 13 325 SH   DFND 4 325 0 0
NEW JERSEY RES CORP COM 646025106 13 325 SH   OTR 4 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 261 18,634 SH   DFND 2 18,634 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 260 SH   DFND 2 260 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 260 SH   OTR 2 260 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 430 SH   DFND 4 430 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 55 4,885 SH   DFND 2 4,885 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH   DFND 2 472 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH   OTR 2 472 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 176 SH   DFND 4 176 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH   DFND 4 286 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH   OTR 4 286 0 0
NEW RELIC INC COM 64829B100 20 333 SH   DFND 2 333 0 0
NEW RELIC INC COM 64829B100 0 3 SH   DFND 2 3 0 0
NEW RELIC INC COM 64829B100 0 3 SH   OTR 2 3 0 0
NEW SR INVT GROUP INC COM 648691103 2 297 SH   DFND 2 297 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 250 19,823 SH   DFND 2 19,823 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 59 4,640 SH   DFND 2 4,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 59 4,640 SH   OTR 2 4,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 37 2,932 SH   DFND 3 2,932 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 599 SH   DFND 4 599 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 86 19,255 SH   DFND 2 19,255 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9 2,072 SH   DFND 2 1,885 0 187
NEW YORK MTG TR INC COM PAR $.02 649604501 9 2,072 SH   OTR 2 1,885 0 187
NEW YORK MTG TR INC COM PAR $.02 649604501 10 2,325 SH   DFND 4 2,325 0 0
NEW YORK TIMES CO CL A 650111107 545 10,770 SH   DFND 2 10,770 0 0
NEW YORK TIMES CO CL A 650111107 183 3,617 SH   DFND 2 3,617 0 0
NEW YORK TIMES CO CL A 650111107 183 3,617 SH   OTR 2 3,617 0 0
NEW YORK TIMES CO CL A 650111107 46 917 SH   DFND 3 917 0 0
NEW YORK TIMES CO CL A 650111107 18 350 SH   DFND 4 350 0 0
NEWAGE INC COM 650194103 0 17 SH   DFND 2 17 0 0
NEWELL BRANDS INC COM 651229106 848 31,676 SH   DFND 2 31,676 0 0
NEWELL BRANDS INC COM 651229106 345 12,895 SH   DFND 2 10,668 0 2,227
NEWELL BRANDS INC COM 651229106 345 12,895 SH   OTR 2 10,668 0 2,227
NEWELL BRANDS INC COM 651229106 7 265 SH   DFND 3 265 0 0
NEWELL BRANDS INC COM 651229106 3 96 SH   DFND 4 96 0 0
NEWELL BRANDS INC COM 651229106 4 140 SH   DFND 4 140 0 0
NEWELL BRANDS INC COM 651229106 4 140 SH   OTR 4 140 0 0
NEWMARK GROUP INC CL A 65158N102 8 774 SH   DFND 2 774 0 0
NEWMARK GROUP INC CL A 65158N102 42 4,200 SH   DFND 2 0 0 4,200
NEWMARK GROUP INC CL A 65158N102 42 4,200 SH   OTR 2 0 0 4,200
NEWMARKET CORP COM 651587107 346 909 SH   DFND 2 909 0 0
NEWMARKET CORP COM 651587107 397 1,043 SH   DFND 2 56 0 987
NEWMARKET CORP COM 651587107 397 1,043 SH   OTR 2 56 0 987
NEWMARKET CORP COM 651587107 17 46 SH   DFND 3 46 0 0
NEWMARKET CORP COM 651587107 13 35 SH   DFND 4 35 0 0
NEWMARKET CORP COM 651587107 13 35 SH   OTR 4 35 0 0
NEWMONT CORP COM 651639106 3,297 54,703 SH   DFND 2 54,703 0 0
NEWMONT CORP COM 651639106 1,581 26,230 SH   DFND 2 15,166 0 11,064
NEWMONT CORP COM 651639106 1,581 26,230 SH   OTR 2 15,166 0 11,064
NEWMONT CORP COM 651639106 29 481 SH   DFND 3 481 0 0
NEWMONT CORP COM 651639106 54 892 SH   DFND 4 892 0 0
NEWMONT CORP COM 651639106 6 94 SH   DFND 4 94 0 0
NEWMONT CORP COM 651639106 6 94 SH   OTR 4 94 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 1 331 SH   DFND 2 331 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH   DFND 2 62 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH   OTR 2 62 0 0
NEWS CORP NEW CL A 65249B109 426 16,751 SH   DFND 2 16,751 0 0
NEWS CORP NEW CL A 65249B109 106 4,165 SH   DFND 2 4,165 0 0
NEWS CORP NEW CL A 65249B109 106 4,165 SH   OTR 2 4,165 0 0
NEWS CORP NEW CL A 65249B109 5 216 SH   DFND 3 216 0 0
NEWS CORP NEW CL A 65249B109 16 643 SH   DFND 4 643 0 0
NEWS CORP NEW CL A 65249B109 1 54 SH   DFND 4 54 0 0
NEWS CORP NEW CL A 65249B109 1 54 SH   OTR 4 54 0 0
NEWS CORP NEW CL B 65249B208 178 7,593 SH   DFND 2 7,593 0 0
NEWS CORP NEW CL B 65249B208 24 1,027 SH   DFND 2 1,027 0 0
NEWS CORP NEW CL B 65249B208 24 1,027 SH   OTR 2 1,027 0 0
NEWS CORP NEW CL B 65249B208 1 61 SH   DFND 3 61 0 0
NEWS CORP NEW CL B 65249B208 6 254 SH   DFND 4 254 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 366 13,700 SH   DFND 2 13,700 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 366 13,700 SH   OTR 2 13,700 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 718 5,116 SH   DFND 2 5,116 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 127 SH   DFND 2 127 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 127 SH   OTR 2 127 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH   DFND 4 12 0 0
NEXTERA ENERGY INC COM 65339F101 267,519 3,538,148 SH   DFND 2 3,529,749 0 8,399
NEXTERA ENERGY INC COM 65339F101 114,726 1,517,335 SH   DFND 2 1,475,331 0 42,004
NEXTERA ENERGY INC COM 65339F101 114,726 1,517,335 SH   OTR 2 1,475,331 0 42,004
NEXTERA ENERGY INC COM 65339F101 51,733 684,210 SH   DFND 3 636,806 0 47,404
NEXTERA ENERGY INC COM 65339F101 4,211 55,698 SH   DFND 3 55,574 0 124
NEXTERA ENERGY INC COM 65339F101 4,211 55,698 SH   OTR 3 55,574 0 124
NEXTERA ENERGY INC COM 65339F101 5,053 66,835 SH   DFND 4 66,835 0 0
NEXTERA ENERGY INC COM 65339F101 4,969 65,722 SH   DFND 4 65,722 0 0
NEXTERA ENERGY INC COM 65339F101 4,969 65,722 SH   OTR 4 65,722 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 615 8,440 SH   DFND 2 8,440 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 200 SH   DFND 2 200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 200 SH   OTR 2 200 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 32 684 SH   DFND 2 684 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 101 SH   DFND 2 83 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 101 SH   OTR 2 83 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 199 SH   DFND 4 199 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 31 1,719 SH   DFND 2 1,719 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5 254 SH   DFND 2 224 0 30
NEXTGEN HEALTHCARE INC COM 65343C102 5 254 SH   OTR 2 224 0 30
NEXTGEN HEALTHCARE INC COM 65343C102 14 776 SH   DFND 4 776 0 0
NICE LTD SPONSORED ADR 653656108 404 1,852 SH   DFND 2 1,852 0 0
NICE LTD SPONSORED ADR 653656108 283 1,298 SH   DFND 2 923 0 375
NICE LTD SPONSORED ADR 653656108 283 1,298 SH   OTR 2 923 0 375
NICE LTD SPONSORED ADR 653656108 9 39 SH   DFND 4 39 0 0
NIKE INC CL B 654106103 160,490 1,207,688 SH   DFND 2 1,204,582 0 3,106
NIKE INC CL B 654106103 63,159 475,274 SH   DFND 2 460,372 0 14,902
NIKE INC CL B 654106103 63,159 475,274 SH   OTR 2 460,372 0 14,902
NIKE INC CL B 654106103 98 738 SH   DFND 3 738 0 0
NIKE INC CL B 654106103 1,274 9,586 SH   DFND 4 9,586 0 0
NIKE INC CL B 654106103 260 1,959 SH   DFND 4 1,823 0 136
NIKE INC CL B 654106103 260 1,959 SH   OTR 4 1,823 0 136
NIKOLA CORP COM 654110105 15 1,050 SH   DFND 2 1,050 0 0
NIKOLA CORP COM 654110105 10 729 SH   DFND 2 729 0 0
NIKOLA CORP COM 654110105 10 729 SH   OTR 2 729 0 0
9 METERS BIOPHARMA INC COM 654405109 4 3,000 SH   DFND 2 3,000 0 0
NISOURCE INC COM 65473P105 439 18,195 SH   DFND 2 18,195 0 0
NISOURCE INC COM 65473P105 227 9,411 SH   DFND 2 9,411 0 0
NISOURCE INC COM 65473P105 227 9,411 SH   OTR 2 9,411 0 0
NISOURCE INC COM 65473P105 5 211 SH   DFND 3 211 0 0
NISOURCE INC COM 65473P105 2 83 SH   DFND 4 83 0 0
NIU TECHNOLOGIES ADS 65481N100 6 175 SH   DFND 2 175 0 0
NLIGHT INC COM 65487K100 5 164 SH   DFND 2 164 0 0
NKARTA INC COM 65487U108 81 2,450 SH   DFND 2 0 0 2,450
NKARTA INC COM 65487U108 81 2,450 SH   OTR 2 0 0 2,450
NOAH HLDGS LTD SPON ADS CL A 65487X102 37 823 SH   DFND 2 823 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 22 SH   DFND 2 22 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 22 SH   OTR 2 22 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 85 SH   DFND 4 85 0 0
NOKIA CORP SPONSORED ADR 654902204 188 47,412 SH   DFND 2 47,412 0 0
NOKIA CORP SPONSORED ADR 654902204 97 24,542 SH   DFND 2 13,900 0 10,642
NOKIA CORP SPONSORED ADR 654902204 97 24,542 SH   OTR 2 13,900 0 10,642
NOKIA CORP SPONSORED ADR 654902204 6 1,533 SH   DFND 4 1,533 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 204 38,087 SH   DFND 2 38,087 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 102 19,097 SH   DFND 2 19,097 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 102 19,097 SH   OTR 2 19,097 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,394 SH   DFND 4 1,394 0 0
NORDSON CORP COM 655663102 2,066 10,399 SH   DFND 2 10,399 0 0
NORDSON CORP COM 655663102 270 1,357 SH   DFND 2 637 0 720
NORDSON CORP COM 655663102 270 1,357 SH   OTR 2 637 0 720
NORDSON CORP COM 655663102 68 340 SH   DFND 3 340 0 0
NORDSON CORP COM 655663102 26 131 SH   DFND 4 131 0 0
NORDSTROM INC COM 655664100 487 12,866 SH   DFND 2 12,866 0 0
NORDSTROM INC COM 655664100 324 8,565 SH   DFND 2 8,565 0 0
NORDSTROM INC COM 655664100 324 8,565 SH   OTR 2 8,565 0 0
NORDSTROM INC COM 655664100 26 685 SH   DFND 3 685 0 0
NORFOLK SOUTHN CORP COM 655844108 70,719 263,365 SH   DFND 2 263,365 0 0
NORFOLK SOUTHN CORP COM 655844108 35,176 131,001 SH   DFND 2 127,513 0 3,488
NORFOLK SOUTHN CORP COM 655844108 35,176 131,001 SH   OTR 2 127,513 0 3,488
NORFOLK SOUTHN CORP COM 655844108 40 148 SH   DFND 3 148 0 0
NORFOLK SOUTHN CORP COM 655844108 721 2,685 SH   DFND 4 2,685 0 0
NORFOLK SOUTHN CORP COM 655844108 245 911 SH   DFND 4 911 0 0
NORFOLK SOUTHN CORP COM 655844108 245 911 SH   OTR 4 911 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2 202 SH   DFND 2 202 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2 202 SH   OTR 2 202 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 4 225 SH   DFND 2 225 0 0
NORTHERN TR CORP COM 665859104 10,056 95,668 SH   DFND 2 95,605 0 63
NORTHERN TR CORP COM 665859104 4,667 44,402 SH   DFND 2 44,373 0 29
NORTHERN TR CORP COM 665859104 4,667 44,402 SH   OTR 2 44,373 0 29
NORTHERN TR CORP COM 665859104 14 135 SH   DFND 3 135 0 0
NORTHERN TR CORP COM 665859104 76 725 SH   DFND 4 725 0 0
NORTHERN TR CORP COM 665859104 2 20 SH   DFND 4 20 0 0
NORTHERN TR CORP COM 665859104 2 20 SH   OTR 4 20 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 39 2,448 SH   DFND 2 2,448 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH   DFND 2 0 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH   OTR 2 0 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 8 518 SH   DFND 4 518 0 0
NORTHROP GRUMMAN CORP COM 666807102 54,632 168,804 SH   DFND 2 168,461 0 343
NORTHROP GRUMMAN CORP COM 666807102 15,397 47,573 SH   DFND 2 46,815 0 758
NORTHROP GRUMMAN CORP COM 666807102 15,397 47,573 SH   OTR 2 46,815 0 758
NORTHROP GRUMMAN CORP COM 666807102 32 98 SH   DFND 3 98 0 0
NORTHROP GRUMMAN CORP COM 666807102 339 1,049 SH   DFND 4 1,049 0 0
NORTHROP GRUMMAN CORP COM 666807102 319 986 SH   DFND 4 986 0 0
NORTHROP GRUMMAN CORP COM 666807102 319 986 SH   OTR 4 986 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 516 35,727 SH   DFND 2 35,727 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 281 19,476 SH   DFND 2 19,334 0 142
NORTHWEST BANCSHARES INC MD COM 667340103 281 19,476 SH   OTR 2 19,334 0 142
NORTHWEST BANCSHARES INC MD COM 667340103 18 1,226 SH   DFND 4 1,226 0 0
NORTHWEST NAT HLDG CO COM 66765N105 52 966 SH   DFND 2 966 0 0
NORTHWEST NAT HLDG CO COM 66765N105 234 4,334 SH   DFND 2 870 0 3,464
NORTHWEST NAT HLDG CO COM 66765N105 234 4,334 SH   OTR 2 870 0 3,464
NORTHWEST NAT HLDG CO COM 66765N105 1 16 SH   DFND 4 16 0 0
NORTHWEST NAT HLDG CO COM 66765N105 30 550 SH   DFND 4 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105 30 550 SH   OTR 4 550 0 0
NORTHWESTERN CORP COM NEW 668074305 312 4,783 SH   DFND 2 4,783 0 0
NORTHWESTERN CORP COM NEW 668074305 354 5,425 SH   DFND 2 425 0 5,000
NORTHWESTERN CORP COM NEW 668074305 354 5,425 SH   OTR 2 425 0 5,000
NORTHWESTERN CORP COM NEW 668074305 20 314 SH   DFND 3 314 0 0
NORTHWESTERN CORP COM NEW 668074305 20 300 SH   DFND 4 300 0 0
NORTHWESTERN CORP COM NEW 668074305 20 300 SH   OTR 4 300 0 0
NORTONLIFELOCK INC COM 668771108 415 19,529 SH   DFND 2 19,529 0 0
NORTONLIFELOCK INC COM 668771108 176 8,270 SH   DFND 2 8,255 0 15
NORTONLIFELOCK INC COM 668771108 176 8,270 SH   OTR 2 8,255 0 15
NORTONLIFELOCK INC COM 668771108 7 338 SH   DFND 3 338 0 0
NORTONLIFELOCK INC COM 668771108 9 431 SH   DFND 4 431 0 0
NORWOOD FINL CORP COM 669549107 291 10,939 SH   DFND 2 10,939 0 0
NORWOOD FINL CORP COM 669549107 33 1,250 SH   DFND 2 1,250 0 0
NORWOOD FINL CORP COM 669549107 33 1,250 SH   OTR 2 1,250 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,201 50,000 SH   DFND 2 50,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 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 10,713 125,332 SH   DFND 2 125,332 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,375 97,972 SH   DFND 2 90,779 0 7,193
NOVARTIS AG SPONSORED ADR 66987V109 8,375 97,972 SH   OTR 2 90,779 0 7,193
NOVARTIS AG SPONSORED ADR 66987V109 196 2,298 SH   DFND 4 2,298 0 0
NOVARTIS AG SPONSORED ADR 66987V109 133 1,555 SH   DFND 4 1,555 0 0
NOVARTIS AG SPONSORED ADR 66987V109 133 1,555 SH   OTR 4 1,555 0 0
NOVANTA INC COM 67000B104 357 2,710 SH   DFND 2 2,710 0 0
NOVANTA INC COM 67000B104 2 18 SH   DFND 2 18 0 0
NOVANTA INC COM 67000B104 2 18 SH   OTR 2 18 0 0
NOVAVAX INC COM NEW 670002401 47 261 SH   DFND 2 261 0 0
NOVAVAX INC COM NEW 670002401 86 476 SH   DFND 2 156 0 320
NOVAVAX INC COM NEW 670002401 86 476 SH   OTR 2 156 0 320
NOVAVAX INC COM NEW 670002401 1 5 SH   DFND 4 5 0 0
NOVO-NORDISK A S ADR 670100205 2,200 32,624 SH   DFND 2 32,624 0 0
NOVO-NORDISK A S ADR 670100205 7,877 116,833 SH   DFND 2 112,861 0 3,972
NOVO-NORDISK A S ADR 670100205 7,877 116,833 SH   OTR 2 112,861 0 3,972
NOVO-NORDISK A S ADR 670100205 25 365 SH   DFND 4 365 0 0
NOW INC COM 67011P100 30 2,985 SH   DFND 2 2,985 0 0
NOW INC COM 67011P100 7 648 SH   DFND 2 625 0 23
NOW INC COM 67011P100 7 648 SH   OTR 2 625 0 23
NU SKIN ENTERPRISES INC CL A 67018T105 46 868 SH   DFND 2 868 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 80 SH   DFND 2 80 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 80 SH   OTR 2 80 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19 366 SH   DFND 3 366 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14 270 SH   DFND 4 270 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 158 3,625 SH   DFND 2 3,625 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 327 7,487 SH   DFND 2 1,407 0 6,080
NUANCE COMMUNICATIONS INC COM 67020Y100 327 7,487 SH   OTR 2 1,407 0 6,080
NUCOR CORP COM 670346105 3,935 49,026 SH   DFND 2 49,026 0 0
NUCOR CORP COM 670346105 518 6,449 SH   DFND 2 6,402 0 47
NUCOR CORP COM 670346105 518 6,449 SH   OTR 2 6,402 0 47
NUCOR CORP COM 670346105 14 178 SH   DFND 3 178 0 0
NUCOR CORP COM 670346105 48 603 SH   DFND 4 603 0 0
NUCOR CORP COM 670346105 12 148 SH   DFND 4 148 0 0
NUCOR CORP COM 670346105 12 148 SH   OTR 4 148 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH   DFND 2 100 0 0
NUTANIX INC CL A 67059N108 623 23,470 SH   DFND 2 23,470 0 0
NUTANIX INC CL A 67059N108 8 318 SH   DFND 2 318 0 0
NUTANIX INC CL A 67059N108 8 318 SH   OTR 2 318 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 48 5,000 SH   DFND 2 5,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 48 5,000 SH   OTR 2 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 315 SH   DFND 2 315 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22 1,660 SH   DFND 2 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22 1,660 SH   OTR 2 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 32 1,913 SH   DFND 2 1,913 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 50 3,000 SH   DFND 2 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 50 3,000 SH   OTR 2 3,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 25 1,767 SH   DFND 2 1,767 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 967 SH   DFND 2 967 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 12 672 SH   DFND 2 672 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 575 33,048 SH   DFND 2 33,048 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 575 33,048 SH   OTR 2 33,048 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 572 35,596 SH   DFND 2 35,596 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 572 35,596 SH   OTR 2 35,596 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 63 3,752 SH   DFND 2 3,752 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 63 3,752 SH   OTR 2 3,752 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 39 2,320 SH   DFND 4 2,320 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 39 2,320 SH   OTR 4 2,320 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,610 191,191 SH   DFND 2 0 0 191,191
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,163 78,467 SH   DFND 2 45,067 0 33,400
NUVEEN AMT FREE QLTY MUN INC COM 670657105 280 18,885 SH   DFND 2 18,885 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 280 18,885 SH   OTR 2 18,885 0 0
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NVIDIA CORPORATION COM 67066G104 9,957 18,649 SH   DFND 2 17,374 0 1,275
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NVIDIA CORPORATION COM 67066G104 191 357 SH   DFND 3 357 0 0
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PEPSICO INC COM 713448108 2,038 14,410 SH   DFND 4 14,410 0 0
PEPSICO INC COM 713448108 2,038 14,410 SH   OTR 4 14,410 0 0
PERDOCEO ED CORP COM 71363P106 152 12,671 SH   DFND 2 12,671 0 0
PERDOCEO ED CORP COM 71363P106 1 59 SH   DFND 2 16 0 43
PERDOCEO ED CORP COM 71363P106 1 59 SH   OTR 2 16 0 43
PERDOCEO ED CORP COM 71363P106 7 571 SH   DFND 4 571 0 0
PERFICIENT INC COM 71375U101 82 1,391 SH   DFND 2 1,391 0 0
PERFICIENT INC COM 71375U101 91 1,551 SH   DFND 2 165 0 1,386
PERFICIENT INC COM 71375U101 91 1,551 SH   OTR 2 165 0 1,386
PERFICIENT INC COM 71375U101 19 325 SH   DFND 4 325 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 369 6,412 SH   DFND 2 6,412 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9 157 SH   DFND 2 157 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9 157 SH   OTR 2 157 0 0
PERKINELMER INC COM 714046109 409 3,191 SH   DFND 2 3,191 0 0
PERKINELMER INC COM 714046109 1,016 7,916 SH   DFND 2 6,116 0 1,800
PERKINELMER INC COM 714046109 1,016 7,916 SH   OTR 2 6,116 0 1,800
PERKINELMER INC COM 714046109 8 63 SH   DFND 3 63 0 0
PERKINELMER INC COM 714046109 11 84 SH   DFND 4 84 0 0
PERKINELMER INC COM 714046109 19 150 SH   DFND 4 150 0 0
PERKINELMER INC COM 714046109 19 150 SH   OTR 4 150 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 26 6,574 SH   DFND 2 6,574 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 356 SH   DFND 2 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 356 SH   OTR 2 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 2,000 SH   DFND 4 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 2,000 SH   OTR 4 2,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 79 3,301 SH   DFND 2 3,301 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10 421 SH   DFND 2 421 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10 421 SH   OTR 2 421 0 0
PERSPECTA INC COM 715347100 167 5,765 SH   DFND 2 5,765 0 0
PERSPECTA INC COM 715347100 62 2,150 SH   DFND 2 2,097 0 53
PERSPECTA INC COM 715347100 62 2,150 SH   OTR 2 2,097 0 53
PERSPECTA INC COM 715347100 25 854 SH   DFND 3 854 0 0
PERSPECTA INC COM 715347100 0 7 SH   DFND 4 7 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 154 6,528 SH   DFND 2 6,528 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 49 2,070 SH   DFND 2 126 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 49 2,070 SH   OTR 2 126 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 488 SH   DFND 4 488 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 62 2,800 SH   DFND 2 2,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 66 3,000 SH   DFND 2 3,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 66 3,000 SH   OTR 2 3,000 0 0
PETMED EXPRESS INC COM 716382106 45 1,292 SH   DFND 2 1,292 0 0
PETMED EXPRESS INC COM 716382106 5 132 SH   DFND 2 114 0 18
PETMED EXPRESS INC COM 716382106 5 132 SH   OTR 2 114 0 18
PETMED EXPRESS INC COM 716382106 7 213 SH   DFND 4 213 0 0
PETIQ INC COM CL A 71639T106 110 3,122 SH   DFND 2 3,122 0 0
PETIQ INC COM CL A 71639T106 38 1,075 SH   DFND 2 1,075 0 0
PETIQ INC COM CL A 71639T106 38 1,075 SH   OTR 2 1,075 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 46 1,275 SH   DFND 2 1,275 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH   DFND 2 44 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH   OTR 2 44 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 31 SH   DFND 4 31 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 4,577 SH   DFND 2 4,577 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 184 SH   DFND 2 184 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 184 SH   OTR 2 184 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 309 SH   DFND 4 309 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 4,888 SH   DFND 2 4,888 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105 12,434 SH   DFND 2 1,220 0 11,214
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105 12,434 SH   OTR 2 1,220 0 11,214
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 367 SH   DFND 4 367 0 0
PFIZER INC COM 717081103 254,279 7,018,453 SH   DFND 2 6,862,140 0 156,313
PFIZER INC COM 717081103 115,270 3,181,606 SH   DFND 2 3,047,791 0 133,815
PFIZER INC COM 717081103 115,270 3,181,606 SH   OTR 2 3,047,791 0 133,815
PFIZER INC COM 717081103 37 1,013 SH   DFND 3 1,013 0 0
PFIZER INC COM 717081103 3,335 92,046 SH   DFND 4 92,046 0 0
PFIZER INC COM 717081103 1,612 44,493 SH   DFND 4 44,493 0 0
PFIZER INC COM 717081103 1,612 44,493 SH   OTR 4 44,493 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 318 SH   DFND 2 318 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 189 SH   DFND 2 175 0 14
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 189 SH   OTR 2 175 0 14
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 231 SH   DFND 4 231 0 0
PHILIP MORRIS INTL INC COM 718172109 96,498 1,087,426 SH   DFND 2 1,084,109 0 3,317
PHILIP MORRIS INTL INC COM 718172109 52,460 591,163 SH   DFND 2 550,075 0 41,088
PHILIP MORRIS INTL INC COM 718172109 52,460 591,163 SH   OTR 2 550,075 0 41,088
PHILIP MORRIS INTL INC COM 718172109 12,548 141,399 SH   DFND 3 140,152 0 1,247
PHILIP MORRIS INTL INC COM 718172109 1,871 21,086 SH   DFND 3 21,041 0 45
PHILIP MORRIS INTL INC COM 718172109 1,871 21,086 SH   OTR 3 21,041 0 45
PHILIP MORRIS INTL INC COM 718172109 1,675 18,880 SH   DFND 4 18,880 0 0
PHILIP MORRIS INTL INC COM 718172109 892 10,048 SH   DFND 4 10,048 0 0
PHILIP MORRIS INTL INC COM 718172109 892 10,048 SH   OTR 4 10,048 0 0
PHILLIPS 66 COM 718546104 25,368 311,108 SH   DFND 2 308,667 0 2,441
PHILLIPS 66 COM 718546104 8,039 98,591 SH   DFND 2 95,232 0 3,359
PHILLIPS 66 COM 718546104 8,039 98,591 SH   OTR 2 95,232 0 3,359
PHILLIPS 66 COM 718546104 12,709 155,858 SH   DFND 3 155,858 0 0
PHILLIPS 66 COM 718546104 9 107 SH   DFND 3 107 0 0
PHILLIPS 66 COM 718546104 9 107 SH   OTR 3 107 0 0
PHILLIPS 66 COM 718546104 2,394 29,354 SH   DFND 4 29,354 0 0
PHILLIPS 66 COM 718546104 3,197 39,209 SH   DFND 4 39,209 0 0
PHILLIPS 66 COM 718546104 3,197 39,209 SH   OTR 4 39,209 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 282 8,906 SH   DFND 2 8,906 0 0
PHOTRONICS INC COM 719405102 37 2,913 SH   DFND 2 2,913 0 0
PHOTRONICS INC COM 719405102 93 7,268 SH   DFND 2 7,244 0 24
PHOTRONICS INC COM 719405102 93 7,268 SH   OTR 2 7,244 0 24
PHOTRONICS INC COM 719405102 3 238 SH   DFND 4 238 0 0
PHYSICIANS RLTY TR COM 71943U104 54 3,074 SH   DFND 2 3,074 0 0
PHYSICIANS RLTY TR COM 71943U104 531 30,045 SH   DFND 2 20,595 0 9,450
PHYSICIANS RLTY TR COM 71943U104 531 30,045 SH   OTR 2 20,595 0 9,450
PHYSICIANS RLTY TR COM 71943U104 8 450 SH   DFND 4 450 0 0
PHREESIA INC COM 71944F106 304 5,838 SH   DFND 2 5,838 0 0
PHREESIA INC COM 71944F106 29 557 SH   DFND 2 557 0 0
PHREESIA INC COM 71944F106 29 557 SH   OTR 2 557 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 20 SH   DFND 2 20 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 600 SH   DFND 2 600 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2,950 SH   DFND 2 0 0 2,950
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2,950 SH   OTR 2 0 0 2,950
PILGRIMS PRIDE CORP COM 72147K108 19 803 SH   DFND 2 803 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 9 SH   DFND 2 9 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 9 SH   OTR 2 9 0 0
PILGRIMS PRIDE CORP COM 72147K108 8 344 SH   DFND 3 344 0 0
PIMCO MUN INCOME FD COM 72200R107 4 300 SH   DFND 2 300 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 162 9,347 SH   DFND 2 9,347 0 0
PIMCO MUN INCOME FD II COM 72200W106 69 4,625 SH   DFND 2 4,625 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 13 1,800 SH   DFND 2 1,800 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 7 1,000 SH   DFND 2 1,000 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 7 1,000 SH   OTR 2 1,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 25 2,000 SH   DFND 2 2,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 105 8,500 SH   DFND 2 8,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 105 8,500 SH   OTR 2 8,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 179 9,823 SH   DFND 2 9,823 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 516 28,219 SH   DFND 2 28,219 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 516 28,219 SH   OTR 2 28,219 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2 178 SH   DFND 2 178 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 189 SH   DFND 2 189 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 181 1,650 SH   DFND 2 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 181 1,650 SH   OTR 2 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25,986 262,012 SH   DFND 2 261,924 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,651 36,815 SH   DFND 2 36,815 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,651 36,815 SH   OTR 2 36,815 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,488 15,000 SH   DFND 4 15,000 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 131 1,288 SH   DFND 2 1,288 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 117 1,150 SH   DFND 2 1,150 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 117 1,150 SH   OTR 2 1,150 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 95 720 SH   DFND 2 720 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 106 3,775 SH   DFND 2 3,775 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 215 7,650 SH   DFND 2 7,650 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 215 7,650 SH   OTR 2 7,650 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 22 1,000 SH   DFND 2 1,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 837 37,576 SH   DFND 2 37,576 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 837 37,576 SH   OTR 2 37,576 0 0
PINDUODUO INC SPONSORED ADS 722304102 153 1,145 SH   DFND 2 1,145 0 0
PINDUODUO INC SPONSORED ADS 722304102 65 489 SH   DFND 2 29 0 460
PINDUODUO INC SPONSORED ADS 722304102 65 489 SH   OTR 2 29 0 460
PINDUODUO INC SPONSORED ADS 722304102 9 67 SH   DFND 4 67 0 0
PING IDENTITY HLDG CORP COM 72341T103 17 780 SH   DFND 2 780 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 185 2,084 SH   DFND 2 2,084 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 42 471 SH   DFND 2 471 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 42 471 SH   OTR 2 471 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 42 471 SH   DFND 3 471 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7 82 SH   DFND 4 82 0 0
PINNACLE WEST CAP CORP COM 723484101 5,571 68,484 SH   DFND 2 68,484 0 0
PINNACLE WEST CAP CORP COM 723484101 695 8,542 SH   DFND 2 8,542 0 0
PINNACLE WEST CAP CORP COM 723484101 695 8,542 SH   OTR 2 8,542 0 0
PINNACLE WEST CAP CORP COM 723484101 5 61 SH   DFND 3 61 0 0
PINNACLE WEST CAP CORP COM 723484101 9 106 SH   DFND 4 106 0 0
PINNACLE WEST CAP CORP COM 723484101 3 32 SH   DFND 4 32 0 0
PINNACLE WEST CAP CORP COM 723484101 3 32 SH   OTR 4 32 0 0
PINTEREST INC CL A 72352L106 1,134 15,319 SH   DFND 2 15,319 0 0
PINTEREST INC CL A 72352L106 217 2,926 SH   DFND 2 1,926 0 1,000
PINTEREST INC CL A 72352L106 217 2,926 SH   OTR 2 1,926 0 1,000
PIONEER NAT RES CO COM 723787107 1,332 8,390 SH   DFND 2 8,390 0 0
PIONEER NAT RES CO COM 723787107 649 4,086 SH   DFND 2 3,196 0 890
PIONEER NAT RES CO COM 723787107 649 4,086 SH   OTR 2 3,196 0 890
PIONEER NAT RES CO COM 723787107 9,130 57,487 SH   DFND 3 34,477 0 23,010
PIONEER NAT RES CO COM 723787107 189 1,187 SH   DFND 3 1,187 0 0
PIONEER NAT RES CO COM 723787107 189 1,187 SH   OTR 3 1,187 0 0
PIONEER NAT RES CO COM 723787107 6 38 SH   DFND 4 38 0 0
PIONEER NAT RES CO COM 723787107 64 400 SH   DFND 4 400 0 0
PIONEER NAT RES CO COM 723787107 64 400 SH   OTR 4 400 0 0
PIPER SANDLER COMPANIES COM 724078100 76 690 SH   DFND 2 690 0 0
PIPER SANDLER COMPANIES COM 724078100 190 1,732 SH   DFND 2 65 0 1,667
PIPER SANDLER COMPANIES COM 724078100 190 1,732 SH   OTR 2 65 0 1,667
PIPER SANDLER COMPANIES COM 724078100 19 170 SH   DFND 4 170 0 0
PITNEY BOWES INC COM 724479100 193 23,423 SH   DFND 2 23,423 0 0
PITNEY BOWES INC COM 724479100 116 14,080 SH   DFND 2 13,887 0 193
PITNEY BOWES INC COM 724479100 116 14,080 SH   OTR 2 13,887 0 193
PITNEY BOWES INC COM 724479100 11 1,295 SH   DFND 4 1,295 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 585 64,320 SH   DFND 2 64,320 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 425 46,679 SH   DFND 2 46,679 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 425 46,679 SH   OTR 2 46,679 0 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 9 1,000 SH   DFND 2 1,000 0 0
PLANET FITNESS INC CL A 72703H101 127 1,643 SH   DFND 2 1,643 0 0
PLANET FITNESS INC CL A 72703H101 151 1,951 SH   DFND 2 1,951 0 0
PLANET FITNESS INC CL A 72703H101 151 1,951 SH   OTR 2 1,951 0 0
PLANTRONICS INC NEW COM 727493108 110 2,823 SH   DFND 2 2,823 0 0
PLANTRONICS INC NEW COM 727493108 12 304 SH   DFND 2 249 0 55
PLANTRONICS INC NEW COM 727493108 12 304 SH   OTR 2 249 0 55
PLANTRONICS INC NEW COM 727493108 15 379 SH   DFND 4 379 0 0
PLEXUS CORP COM 729132100 212 2,311 SH   DFND 2 2,311 0 0
PLEXUS CORP COM 729132100 18 200 SH   DFND 2 177 0 23
PLEXUS CORP COM 729132100 18 200 SH   OTR 2 177 0 23
PLEXUS CORP COM 729132100 21 226 SH   DFND 4 226 0 0
PLUG POWER INC COM NEW 72919P202 189 5,283 SH   DFND 2 5,283 0 0
PLUG POWER INC COM NEW 72919P202 64 1,774 SH   DFND 2 1,774 0 0
PLUG POWER INC COM NEW 72919P202 64 1,774 SH   OTR 2 1,774 0 0
PLURALSIGHT INC COM CL A 72941B106 492 22,031 SH   DFND 2 22,031 0 0
PLURALSIGHT INC COM CL A 72941B106 0 17 SH   DFND 2 17 0 0
PLURALSIGHT INC COM CL A 72941B106 0 17 SH   OTR 2 17 0 0
POLARIS INC COM 731068102 4,071 30,492 SH   DFND 2 27,292 0 3,200
POLARIS INC COM 731068102 485 3,635 SH   DFND 2 2,985 0 650
POLARIS INC COM 731068102 485 3,635 SH   OTR 2 2,985 0 650
POLARIS INC COM 731068102 27,786 208,133 SH   DFND 3 207,688 0 445
POLARIS INC COM 731068102 4,061 30,418 SH   DFND 3 30,386 0 32
POLARIS INC COM 731068102 4,061 30,418 SH   OTR 3 30,386 0 32
POLARIS INC COM 731068102 40 303 SH   DFND 4 303 0 0
POLYMET MNG CORP COM NEW 731916409 56 17,605 SH   DFND 2 17,605 0 0
POOL CORP COM 73278L105 908 2,629 SH   DFND 2 2,629 0 0
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POOL CORP COM 73278L105 258 747 SH   OTR 2 747 0 0
POOL CORP COM 73278L105 8 23 SH   DFND 3 23 0 0
POPULAR INC COM NEW 733174700 3 47 SH   DFND 2 47 0 0
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POPULAR INC COM NEW 733174700 1 8 SH   OTR 2 8 0 0
PORCH GROUP INC COM 733245104 27 1,500 SH   DFND 2 1,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12 258 SH   DFND 2 258 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 55 1,150 SH   DFND 2 0 0 1,150
PORTLAND GEN ELEC CO COM NEW 736508847 55 1,150 SH   OTR 2 0 0 1,150
POST HLDGS INC COM 737446104 121 1,147 SH   DFND 2 1,147 0 0
POST HLDGS INC COM 737446104 50 475 SH   DFND 2 352 0 123
POST HLDGS INC COM 737446104 50 475 SH   OTR 2 352 0 123
POST HLDGS INC COM 737446104 47 444 SH   DFND 3 444 0 0
POST HLDGS INC COM 737446104 16 154 SH   DFND 4 154 0 0
POTBELLY CORP COM 73754Y100 0 34 SH   DFND 2 34 0 0
POTLATCHDELTIC CORPORATION COM 737630103 302 5,702 SH   DFND 2 5,702 0 0
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POWELL INDS INC COM 739128106 13 391 SH   DFND 2 391 0 0
POWELL INDS INC COM 739128106 0 8 SH   DFND 2 0 0 8
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POWELL INDS INC COM 739128106 2 72 SH   DFND 4 72 0 0
POWER INTEGRATIONS INC COM 739276103 328 4,020 SH   DFND 2 4,020 0 0
POWER INTEGRATIONS INC COM 739276103 72 888 SH   DFND 2 830 0 58
POWER INTEGRATIONS INC COM 739276103 72 888 SH   OTR 2 830 0 58
POWER INTEGRATIONS INC COM 739276103 39 480 SH   DFND 4 480 0 0
PQ GROUP HLDGS INC COM 73943T103 29 1,730 SH   DFND 2 1,730 0 0
PRECIGEN INC COM 74017N105 342 49,704 SH   DFND 2 49,704 0 0
PRECISION BIOSCIENCES INC COM 74019P108 4 411 SH   DFND 2 411 0 0
PRECISION BIOSCIENCES INC COM 74019P108 4 411 SH   OTR 2 411 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 30 467 SH   DFND 2 467 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 59 SH   DFND 2 45 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 59 SH   OTR 2 45 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 269 SH   DFND 4 269 0 0
PREFORMED LINE PRODS CO COM 740444104 1,934 28,129 SH   DFND 2 28,129 0 0
PREMIER INC CL A 74051N102 2 65 SH   DFND 2 65 0 0
PREMIER INC CL A 74051N102 1 27 SH   DFND 4 27 0 0
PREMIER FINANCIAL CORP COM 74052F108 611 18,382 SH   DFND 2 18,382 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 1 380 SH   DFND 2 380 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 1 380 SH   OTR 2 380 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 58 1,324 SH   DFND 2 1,324 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 293 SH   DFND 2 276 0 17
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 293 SH   OTR 2 276 0 17
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 223 SH   DFND 4 223 0 0
PRETIUM RES INC COM 74139C102 41 4,000 SH   DFND 2 4,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 88,096 513,378 SH   DFND 2 512,407 0 971
PRICE T ROWE GROUP INC COM 74144T108 41,044 239,187 SH   DFND 2 233,961 0 5,226
PRICE T ROWE GROUP INC COM 74144T108 41,044 239,187 SH   OTR 2 233,961 0 5,226
PRICE T ROWE GROUP INC COM 74144T108 53,732 313,125 SH   DFND 3 276,232 0 36,893
PRICE T ROWE GROUP INC COM 74144T108 3,204 18,669 SH   DFND 3 18,630 0 39
PRICE T ROWE GROUP INC COM 74144T108 3,204 18,669 SH   OTR 3 18,630 0 39
PRICE T ROWE GROUP INC COM 74144T108 1,598 9,314 SH   DFND 4 9,314 0 0
PRICE T ROWE GROUP INC COM 74144T108 640 3,729 SH   DFND 4 3,729 0 0
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PRIMORIS SVCS CORP COM 74164F103 253 7,636 SH   DFND 2 7,636 0 0
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PRIMERICA INC COM 74164M108 160 1,081 SH   DFND 2 1,081 0 0
PRIMERICA INC COM 74164M108 244 1,648 SH   DFND 2 118 0 1,530
PRIMERICA INC COM 74164M108 244 1,648 SH   OTR 2 118 0 1,530
PRIMERICA INC COM 74164M108 37 249 SH   DFND 3 249 0 0
PRIMERICA INC COM 74164M108 22 152 SH   DFND 4 152 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,650 110,899 SH   DFND 2 110,796 0 103
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,983 83,111 SH   DFND 2 79,102 0 4,009
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RED ROBIN GOURMET BURGERS IN COM 75689M101 3 79 SH   DFND 2 79 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 79 SH   OTR 2 79 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 138 SH   DFND 4 138 0 0
RED ROCK RESORTS INC CL A 75700L108 33 1,004 SH   DFND 2 1,004 0 0
RED ROCK RESORTS INC CL A 75700L108 20 607 SH   DFND 2 0 0 607
RED ROCK RESORTS INC CL A 75700L108 20 607 SH   OTR 2 0 0 607
REDFIN CORP COM 75737F108 216 3,241 SH   DFND 2 3,241 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1,730 SH   DFND 4 1,730 0 0
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RELX PLC SPONSORED ADR 759530108 282 11,212 SH   DFND 2 11,212 0 0
RELX PLC SPONSORED ADR 759530108 171 6,796 SH   DFND 2 3,871 0 2,925
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SB FINL GROUP INC COM 78408D105 33 1,810 SH   DFND 2 1,810 0 0
S&P GLOBAL INC COM 78409V104 132,777 376,277 SH   DFND 2 371,877 0 4,400
S&P GLOBAL INC COM 78409V104 50,572 143,316 SH   DFND 2 137,018 0 6,298
S&P GLOBAL INC COM 78409V104 50,572 143,316 SH   OTR 2 137,018 0 6,298
S&P GLOBAL INC COM 78409V104 65,736 186,290 SH   DFND 3 173,569 0 12,721
S&P GLOBAL INC COM 78409V104 8,118 23,006 SH   DFND 3 22,983 0 23
S&P GLOBAL INC COM 78409V104 8,118 23,006 SH   OTR 3 22,983 0 23
S&P GLOBAL INC COM 78409V104 4,456 12,627 SH   DFND 4 12,627 0 0
S&P GLOBAL INC COM 78409V104 356 1,009 SH   DFND 4 1,009 0 0
S&P GLOBAL INC COM 78409V104 356 1,009 SH   OTR 4 1,009 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,302 11,898 SH   DFND 2 11,898 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,076 3,878 SH   DFND 2 2,478 0 1,400
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,076 3,878 SH   OTR 2 2,478 0 1,400
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 69 SH   DFND 3 69 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 77 SH   DFND 4 77 0 0
SEI INVTS CO COM 784117103 1,153 18,919 SH   DFND 2 18,919 0 0
SEI INVTS CO COM 784117103 149 2,443 SH   DFND 2 2,443 0 0
SEI INVTS CO COM 784117103 149 2,443 SH   OTR 2 2,443 0 0
SEI INVTS CO COM 784117103 45 746 SH   DFND 3 746 0 0
SEI INVTS CO COM 784117103 33 544 SH   DFND 4 544 0 0
SJW GROUP COM 784305104 19 304 SH   DFND 2 304 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 331 12,172 SH   DFND 2 12,172 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12 424 SH   DFND 2 424 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12 424 SH   OTR 2 424 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12 444 SH   DFND 4 444 0 0
SL GREEN RLTY CORP COM 78440X804 629 8,987 SH   DFND 2 8,987 0 0
SL GREEN RLTY CORP COM 78440X804 80 1,143 SH   DFND 2 1,143 0 0
SL GREEN RLTY CORP COM 78440X804 80 1,143 SH   OTR 2 1,143 0 0
SL GREEN RLTY CORP COM 78440X804 33 475 SH   DFND 3 475 0 0
SL GREEN RLTY CORP COM 78440X804 14 195 SH   DFND 4 195 0 0
SLM CORP COM 78442P106 102 5,674 SH   DFND 2 5,674 0 0
SLM CORP COM 78442P106 92 5,133 SH   DFND 2 5,133 0 0
SLM CORP COM 78442P106 92 5,133 SH   OTR 2 5,133 0 0
SLM CORP COM 78442P106 42 2,320 SH   DFND 3 2,320 0 0
SLM CORP COM 78442P106 11 610 SH   DFND 4 610 0 0
SM ENERGY CO COM 78454L100 37 2,265 SH   DFND 2 2,265 0 0
SM ENERGY CO COM 78454L100 7 441 SH   DFND 2 382 0 59
SM ENERGY CO COM 78454L100 7 441 SH   OTR 2 382 0 59
SM ENERGY CO COM 78454L100 2 139 SH   DFND 4 139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,151,615 2,905,698 SH   DFND 2 2,903,164 0 2,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 346,265 873,678 SH   DFND 2 871,351 0 2,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 346,265 873,678 SH   OTR 2 871,351 0 2,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,377 96,830 SH   DFND 4 96,830 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,776 34,758 SH   DFND 4 34,758 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,776 34,758 SH   OTR 4 34,758 0 0
SPS COMM INC COM 78463M107 604 6,087 SH   DFND 2 6,087 0 0
SPS COMM INC COM 78463M107 96 964 SH   DFND 2 927 0 37
SPS COMM INC COM 78463M107 96 964 SH   OTR 2 927 0 37
SPS COMM INC COM 78463M107 21 208 SH   DFND 4 208 0 0
SPDR GOLD TR GOLD SHS 78463V107 56,735 354,683 SH   DFND 2 352,271 0 2,412
SPDR GOLD TR GOLD SHS 78463V107 7,762 48,522 SH   DFND 2 46,525 0 1,997
SPDR GOLD TR GOLD SHS 78463V107 7,762 48,522 SH   OTR 2 46,525 0 1,997
SPDR GOLD TR GOLD SHS 78463V107 302 1,886 SH   DFND 4 1,886 0 0
SPDR GOLD TR GOLD SHS 78463V107 215 1,346 SH   DFND 4 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 215 1,346 SH   OTR 4 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 34 SH   DFND 2 34 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 2,030 16,990 SH   DFND 2 16,990 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,046 8,755 SH   DFND 2 220 0 8,535
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,046 8,755 SH   OTR 2 220 0 8,535
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 573 SH   DFND 2 573 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 110 2,480 SH   DFND 2 2,480 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 110 2,480 SH   OTR 2 2,480 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 56 425 SH   DFND 2 425 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 50 SH   DFND 2 50 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 232 5,300 SH   DFND 2 5,300 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 80 1,688 SH   DFND 2 1,688 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH   DFND 2 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH   OTR 2 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 147,988 5,118,933 SH   DFND 2 5,118,933 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,584 158,551 SH   DFND 2 158,551 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,584 158,551 SH   OTR 2 158,551 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 729 25,215 SH   DFND 4 25,215 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 250 7,244 SH   DFND 2 7,244 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1,626 SH   DFND 2 1,626 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1,626 SH   OTR 2 1,626 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH   DFND 4 80 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH   OTR 4 80 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,531 94,493 SH   DFND 2 94,493 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 2,969 SH   DFND 2 2,969 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 2,969 SH   OTR 2 2,969 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 79 2,224 SH   DFND 2 2,224 0 0
SPX CORP COM 784635104 137 2,347 SH   DFND 2 2,347 0 0
SPX CORP COM 784635104 93 1,588 SH   DFND 2 1,551 0 37
SPX CORP COM 784635104 93 1,588 SH   OTR 2 1,551 0 37
SPX CORP COM 784635104 29 499 SH   DFND 4 499 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,569 10,845 SH   DFND 2 10,845 0 0
SPDR SER TR NYSE TECH ETF 78464A102 433 2,990 SH   DFND 2 2,990 0 0
SPDR SER TR NYSE TECH ETF 78464A102 433 2,990 SH   OTR 2 2,990 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 77 894 SH   DFND 2 894 0 0
SPDR SER TR NUVEEN BBG BRC 78464A284 23 383 SH   DFND 2 383 0 0
SPDR SER TR WELLS FG PFD E 78464A292 10 230 SH   DFND 2 230 0 0
SPDR SER TR S&P 600 SMCP V 78464A300 16 191 SH   DFND 2 191 0 0
SPDR SER TR BLMBRG BRC CNV 78464A359 86,623 1,039,263 SH   DFND 2 1,039,263 0 0
SPDR SER TR BLMBRG BRC CNV 78464A359 8,648 103,758 SH   DFND 2 102,702 0 1,056
SPDR SER TR BLMBRG BRC CNV 78464A359 8,648 103,758 SH   OTR 2 102,702 0 1,056
SPDR SER TR BLMBRG BRC CNV 78464A359 226 2,712 SH   DFND 4 2,712 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 75 2,056 SH   DFND 2 2,056 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 515 14,200 SH   DFND 3 14,200 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 852 15,100 SH   DFND 2 15,100 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 38,731 1,237,031 SH   DFND 2 1,237,031 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 1,221 39,007 SH   DFND 2 32,444 0 6,563
SPDR SER TR PORTFOLIO SHOR 78464A474 1,221 39,007 SH   OTR 2 32,444 0 6,563
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 30 532 SH   DFND 2 532 0 0
SPDR SER TR FTSE INT GVT E 78464A490 25 450 SH   DFND 2 200 0 250
SPDR SER TR FTSE INT GVT E 78464A490 25 450 SH   OTR 2 200 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 98 2,584 SH   DFND 2 2,584 0 0
SPDR SER TR BLOMBERG INTL 78464A516 835 28,651 SH   DFND 2 28,651 0 0
SPDR SER TR BLOMBERG INTL 78464A516 414 14,219 SH   DFND 2 14,219 0 0
SPDR SER TR BLOMBERG INTL 78464A516 414 14,219 SH   OTR 2 14,219 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 744 8,507 SH   DFND 2 8,507 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 117 1,335 SH   DFND 2 1,335 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 117 1,335 SH   OTR 2 1,335 0 0
SPDR SER TR DJ REIT ETF 78464A607 7,670 81,017 SH   DFND 2 81,017 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,291 13,634 SH   DFND 2 13,079 0 555
SPDR SER TR DJ REIT ETF 78464A607 1,291 13,634 SH   OTR 2 13,079 0 555
SPDR SER TR DJ REIT ETF 78464A607 479 5,061 SH   DFND 4 5,061 0 0
SPDR SER TR DJ REIT ETF 78464A607 52 554 SH   DFND 4 554 0 0
SPDR SER TR DJ REIT ETF 78464A607 52 554 SH   OTR 4 554 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,398 19,090 SH   DFND 2 19,090 0 0
SPDR SER TR AEROSPACE DEF 78464A631 736 5,863 SH   DFND 2 5,863 0 0
SPDR SER TR AEROSPACE DEF 78464A631 736 5,863 SH   OTR 2 5,863 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,601 99,509 SH   DFND 2 99,209 0 300
SPDR SER TR S&P REGL BKG 78464A698 1,247 18,801 SH   DFND 2 18,801 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,247 18,801 SH   OTR 2 18,801 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 396 4,437 SH   DFND 2 4,437 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,114 22,119 SH   DFND 2 22,119 0 0
SPDR SER TR S&P PHARMAC 78464A722 28 553 SH   DFND 2 553 0 0
SPDR SER TR S&P PHARMAC 78464A722 28 553 SH   OTR 2 553 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,566 114,391 SH   DFND 2 114,391 0 0
SPDR SER TR S&P METALS MNG 78464A755 412 10,320 SH   DFND 2 10,320 0 0
SPDR SER TR S&P METALS MNG 78464A755 412 10,320 SH   OTR 2 10,320 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,142 53,648 SH   DFND 4 53,648 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,729 14,650 SH   DFND 2 14,650 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,518 80,637 SH   DFND 2 79,996 0 641
SPDR SER TR S&P DIVID ETF 78464A763 9,518 80,637 SH   OTR 2 79,996 0 641
SPDR SER TR S&P DIVID ETF 78464A763 173 1,462 SH   DFND 4 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763 173 1,462 SH   OTR 4 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771 700 8,294 SH   DFND 2 8,294 0 0
SPDR SER TR S&P INS ETF 78464A789 50 1,375 SH   DFND 2 1,375 0 0
SPDR SER TR S&P INS ETF 78464A789 5 144 SH   DFND 2 144 0 0
SPDR SER TR S&P INS ETF 78464A789 5 144 SH   OTR 2 144 0 0
SPDR SER TR S&P BK ETF 78464A797 4,759 91,733 SH   DFND 2 91,733 0 0
SPDR SER TR S&P BK ETF 78464A797 434 8,358 SH   DFND 2 7,506 0 852
SPDR SER TR S&P BK ETF 78464A797 434 8,358 SH   OTR 2 7,506 0 852
SPDR SER TR S&P BK ETF 78464A797 116 2,230 SH   DFND 4 2,230 0 0
SPDR SER TR S&P BK ETF 78464A797 116 2,230 SH   OTR 4 2,230 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 39 785 SH   DFND 2 785 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 74 1,500 SH   DFND 2 1,500 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 74 1,500 SH   OTR 2 1,500 0 0
SPDR SER TR S&P 600 SML CA 78464A813 39,558 420,918 SH   DFND 2 420,918 0 0
SPDR SER TR S&P 600 SML CA 78464A813 7,938 84,464 SH   DFND 2 84,464 0 0
SPDR SER TR S&P 600 SML CA 78464A813 7,938 84,464 SH   OTR 2 84,464 0 0
SPDR SER TR S&P 600 SML CA 78464A813 399 4,246 SH   DFND 4 4,246 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 425 5,660 SH   DFND 2 5,660 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 38 501 SH   DFND 2 501 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 38 501 SH   OTR 2 501 0 0
SPDR SER TR S&P 400 MDCP V 78464A839 122 1,864 SH   DFND 2 1,864 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847 22 470 SH   DFND 2 470 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854 221 4,752 SH   DFND 2 4,752 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 6,852 37,490 SH   DFND 2 37,490 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 569 3,113 SH   DFND 2 3,113 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 569 3,113 SH   OTR 2 3,113 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,772 9,695 SH   DFND 4 9,695 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,820 65,022 SH   DFND 2 65,022 0 0
SPDR SER TR S&P BIOTECH 78464A870 858 6,326 SH   DFND 2 5,866 0 460
SPDR SER TR S&P BIOTECH 78464A870 858 6,326 SH   OTR 2 5,866 0 460
SPDR SER TR S&P HOMEBUILD 78464A888 14,431 205,080 SH   DFND 2 204,180 0 900
SPDR SER TR S&P HOMEBUILD 78464A888 1,269 18,034 SH   DFND 2 18,034 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,269 18,034 SH   OTR 2 18,034 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,435 48,813 SH   DFND 4 48,813 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,726 24,702 SH   DFND 2 24,702 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 5,235 SH   DFND 2 2,449 0 2,786
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 5,235 SH   OTR 2 2,449 0 2,786
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 680 SH   DFND 4 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 8 169 SH   DFND 2 169 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH   DFND 2 500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40,829 123,657 SH   DFND 2 123,657 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,556 25,912 SH   DFND 2 25,912 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,556 25,912 SH   OTR 2 25,912 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,249 12,868 SH   DFND 4 12,868 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208,400 437,770 SH   DFND 2 437,517 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126,825 266,411 SH   DFND 2 264,470 0 1,941
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126,825 266,411 SH   OTR 2 264,470 0 1,941
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,691 3,552 SH   DFND 4 3,552 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,688 7,747 SH   DFND 4 7,747 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,688 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 125 4,084 SH   DFND 2 4,084 0 0
SPDR SER TR BLOMBERG BRC I 78468R200 125 4,084 SH   OTR 2 4,084 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 133 4,859 SH   DFND 2 4,859 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 206 7,553 SH   DFND 2 7,553 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 206 7,553 SH   OTR 2 7,553 0 0
SPDR SER TR OILGAS EQUIP 78468R549 37 703 SH   DFND 2 703 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 584 7,182 SH   DFND 2 7,182 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 69 851 SH   DFND 2 851 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 69 851 SH   OTR 2 851 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606 6 226 SH   DFND 2 226 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 35,150 323,067 SH   DFND 2 322,167 0 900
SPDR SER TR BLOOMBERG BRCL 78468R622 5,164 47,461 SH   DFND 2 47,461 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 5,164 47,461 SH   OTR 2 47,461 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 2,147 19,736 SH   DFND 3 19,736 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 909 8,359 SH   DFND 4 8,359 0 0
SPDR SER TR S&P KENSHO CLE 78468R655 51 451 SH   DFND 2 451 0 0
SPDR SER TR S&P KENSHO CLE 78468R655 17 150 SH   DFND 2 0 0 150
SPDR SER TR S&P KENSHO CLE 78468R655 17 150 SH   OTR 2 0 0 150
SPDR SER TR SPDR BLOOMBERG 78468R663 164 1,789 SH   DFND 2 1,789 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 S&P KENSHO SMA 78468R689 55 900 SH   DFND 2 900 0 0
SPDR SER TR NUVEEN BRC MUN 78468R721 353 6,841 SH   DFND 2 6,841 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 52,094 1,051,135 SH   DFND 2 1,048,570 0 2,565
SPDR SER TR NUVEEN BLMBRG 78468R739 8,586 173,236 SH   DFND 2 172,786 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 8,586 173,236 SH   OTR 2 172,786 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 3,569 72,012 SH   DFND 4 72,012 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 15 311 SH   DFND 4 311 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 15 311 SH   OTR 4 311 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 27 282 SH   DFND 2 282 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 4,502 45,841 SH   DFND 2 45,841 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 5,230 53,250 SH   DFND 2 20,355 0 32,895
SPDR SER TR SPDR S&P 500 E 78468R796 5,230 53,250 SH   OTR 2 20,355 0 32,895
SPDR SER TR SPDR S&P 500 E 78468R796 147 1,500 SH   DFND 4 1,500 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 46 1,088 SH   DFND 2 1,088 0 0
SPDR SER TR SSGA US SMAL E 78468R887 33 298 SH   DFND 2 298 0 0
SPDR SER TR SSGA US SMAL E 78468R887 33 298 SH   OTR 2 298 0 0
SPX FLOW INC COM 78469X107 76 1,196 SH   DFND 2 1,196 0 0
SPX FLOW INC COM 78469X107 47 741 SH   DFND 2 722 0 19
SPX FLOW INC COM 78469X107 47 741 SH   OTR 2 722 0 19
SPX FLOW INC COM 78469X107 21 324 SH   DFND 4 324 0 0
SSR MNG INC COM 784730103 21 1,500 SH   DFND 2 1,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,732 5,535 SH   DFND 2 5,535 0 0
SVB FINANCIAL GROUP COM 78486Q101 379 767 SH   DFND 2 767 0 0
SVB FINANCIAL GROUP COM 78486Q101 379 767 SH   OTR 2 767 0 0
SVB FINANCIAL GROUP COM 78486Q101 16 32 SH   DFND 3 32 0 0
SVB FINANCIAL GROUP COM 78486Q101 55 111 SH   DFND 4 111 0 0
SVMK INC COM 78489X103 537 29,295 SH   DFND 2 29,295 0 0
SVMK INC COM 78489X103 6 334 SH   DFND 2 334 0 0
SVMK INC COM 78489X103 6 334 SH   OTR 2 334 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 3 114 SH   DFND 2 114 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 18 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 18 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 238 13,729 SH   DFND 2 13,729 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 150 8,640 SH   DFND 2 2,064 0 6,576
SABRA HEALTH CARE REIT INC COM 78573L106 150 8,640 SH   OTR 2 2,064 0 6,576
SABRA HEALTH CARE REIT INC COM 78573L106 25 1,444 SH   DFND 3 1,444 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6 329 SH   DFND 4 329 0 0
SABRE CORP COM 78573M104 133 8,986 SH   DFND 2 8,986 0 0
SABRE CORP COM 78573M104 31 2,122 SH   DFND 2 2,122 0 0
SABRE CORP COM 78573M104 31 2,122 SH   OTR 2 2,122 0 0
SABRE CORP COM 78573M104 29 1,944 SH   DFND 3 1,944 0 0
SABRE CORP COM 78573M104 22 1,491 SH   DFND 4 1,491 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 52 746 SH   DFND 2 746 0 0
SAFEHOLD INC COM 78645L100 5 78 SH   DFND 2 62 0 16
SAFEHOLD INC COM 78645L100 5 78 SH   OTR 2 62 0 16
SAFEHOLD INC COM 78645L100 8 116 SH   DFND 4 116 0 0
SAFETY INS GROUP INC COM 78648T100 54 643 SH   DFND 2 643 0 0
SAFETY INS GROUP INC COM 78648T100 7 84 SH   DFND 2 69 0 15
SAFETY INS GROUP INC COM 78648T100 7 84 SH   OTR 2 69 0 15
SAFETY INS GROUP INC COM 78648T100 12 138 SH   DFND 4 138 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH   DFND 2 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 59 788 SH   DFND 2 788 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 999 4,331 SH   DFND 2 4,331 0 0
SAIA INC COM 78709Y105 353 1,530 SH   DFND 2 153 0 1,377
SAIA INC COM 78709Y105 353 1,530 SH   OTR 2 153 0 1,377
SAIA INC COM 78709Y105 63 274 SH   DFND 4 274 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 57 1,120 SH   DFND 2 1,120 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 304 SH   DFND 2 304 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 304 SH   OTR 2 304 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 28 558 SH   DFND 3 558 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10 200 SH   DFND 4 200 0 0
ST JOE CO COM 790148100 66 1,533 SH   DFND 2 1,533 0 0
ST JOE CO COM 790148100 8 198 SH   DFND 2 180 0 18
ST JOE CO COM 790148100 8 198 SH   OTR 2 180 0 18
ST JOE CO COM 790148100 15 361 SH   DFND 4 361 0 0
SALESFORCE COM INC COM 79466L302 14,146 66,765 SH   DFND 2 66,765 0 0
SALESFORCE COM INC COM 79466L302 6,472 30,549 SH   DFND 2 28,088 0 2,461
SALESFORCE COM INC COM 79466L302 6,472 30,549 SH   OTR 2 28,088 0 2,461
SALESFORCE COM INC COM 79466L302 111 525 SH   DFND 3 525 0 0
SALESFORCE COM INC COM 79466L302 187 882 SH   DFND 4 882 0 0
SALESFORCE COM INC COM 79466L302 57 270 SH   DFND 4 270 0 0
SALESFORCE COM INC COM 79466L302 57 270 SH   OTR 4 270 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 44 8,580 SH   DFND 2 8,580 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 44 8,580 SH   OTR 2 8,580 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 117 5,825 SH   DFND 2 5,825 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 488 SH   DFND 2 440 0 48
SALLY BEAUTY HLDGS INC COM 79546E104 10 488 SH   OTR 2 440 0 48
SALLY BEAUTY HLDGS INC COM 79546E104 7 346 SH   DFND 4 346 0 0
SANA BIOTECHNOLOGY INC COM 799566104 20 600 SH   DFND 2 600 0 0
SANDERSON FARMS INC COM 800013104 79 510 SH   DFND 2 510 0 0
SANDERSON FARMS INC COM 800013104 81 518 SH   DFND 2 68 0 450
SANDERSON FARMS INC COM 800013104 81 518 SH   OTR 2 68 0 450
SANDERSON FARMS INC COM 800013104 22 143 SH   DFND 3 143 0 0
SANDERSON FARMS INC COM 800013104 9 56 SH   DFND 4 56 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 2 2 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 216 31,737 SH   DFND 2 31,737 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 14 1,986 SH   DFND 2 1,986 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 14 1,986 SH   OTR 2 1,986 0 0
SANDY SPRING BANCORP INC COM 800363103 402 9,256 SH   DFND 2 9,256 0 0
SANDY SPRING BANCORP INC COM 800363103 815 18,774 SH   DFND 2 11,922 0 6,852
SANDY SPRING BANCORP INC COM 800363103 815 18,774 SH   OTR 2 11,922 0 6,852
SANFILIPPO JOHN B & SON INC COM 800422107 31 342 SH   DFND 2 342 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 17 SH   DFND 2 11 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 2 17 SH   OTR 2 11 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 2 20 SH   DFND 4 20 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6 455 SH   DFND 2 455 0 0
SANOFI SPONSORED ADR 80105N105 6,209 125,538 SH   DFND 2 125,538 0 0
SANOFI SPONSORED ADR 80105N105 1,865 37,705 SH   DFND 2 33,763 0 3,942
SANOFI SPONSORED ADR 80105N105 1,865 37,705 SH   OTR 2 33,763 0 3,942
SANOFI SPONSORED ADR 80105N105 27 549 SH   DFND 4 549 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 149 3,595 SH   DFND 2 3,595 0 0
SANMINA CORPORATION COM 801056102 18 426 SH   DFND 2 388 0 38
SANMINA CORPORATION COM 801056102 18 426 SH   OTR 2 388 0 38
SANMINA CORPORATION COM 801056102 32 775 SH   DFND 4 775 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 8 308 SH   DFND 2 308 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH   DFND 2 24 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH   OTR 2 24 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 84 SH   DFND 4 84 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 84 SH   OTR 4 84 0 0
SAP SE SPON ADR 803054204 1,996 16,257 SH   DFND 2 16,257 0 0
SAP SE SPON ADR 803054204 1,007 8,198 SH   DFND 2 4,617 0 3,581
SAP SE SPON ADR 803054204 1,007 8,198 SH   OTR 2 4,617 0 3,581
SAP SE SPON ADR 803054204 29 236 SH   DFND 4 236 0 0
SAREPTA THERAPEUTICS INC COM 803607100 65 873 SH   DFND 2 873 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 47 SH   DFND 2 47 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 47 SH   OTR 2 47 0 0
SASOL LTD SPONSORED ADR 803866300 60 4,151 SH   DFND 2 4,151 0 0
SASOL LTD SPONSORED ADR 803866300 1 97 SH   DFND 2 97 0 0
SASOL LTD SPONSORED ADR 803866300 1 97 SH   OTR 2 97 0 0
SASOL LTD SPONSORED ADR 803866300 3 236 SH   DFND 4 236 0 0
SAUL CTRS INC COM 804395101 54 1,339 SH   DFND 2 1,339 0 0
SAUL CTRS INC COM 804395101 9 236 SH   DFND 2 201 0 35
SAUL CTRS INC COM 804395101 9 236 SH   OTR 2 201 0 35
SAUL CTRS INC COM 804395101 10 255 SH   DFND 4 255 0 0
SCANSOURCE INC COM 806037107 9 292 SH   DFND 2 292 0 0
SCANSOURCE INC COM 806037107 4 135 SH   DFND 2 129 0 6
SCANSOURCE INC COM 806037107 4 135 SH   OTR 2 129 0 6
HENRY SCHEIN INC COM 806407102 5,177 74,772 SH   DFND 2 74,772 0 0
HENRY SCHEIN INC COM 806407102 134 1,931 SH   DFND 2 1,931 0 0
HENRY SCHEIN INC COM 806407102 134 1,931 SH   OTR 2 1,931 0 0
HENRY SCHEIN INC COM 806407102 11 152 SH   DFND 3 152 0 0
HENRY SCHEIN INC COM 806407102 3 50 SH   DFND 4 50 0 0
SCHLUMBERGER LTD COM 806857108 8,245 303,222 SH   DFND 2 301,836 0 1,386
SCHLUMBERGER LTD COM 806857108 3,544 130,355 SH   DFND 2 126,854 0 3,501
SCHLUMBERGER LTD COM 806857108 3,544 130,355 SH   OTR 2 126,854 0 3,501
SCHLUMBERGER LTD COM 806857108 11,352 417,520 SH   DFND 3 251,090 0 166,430
SCHLUMBERGER LTD COM 806857108 239 8,785 SH   DFND 3 8,785 0 0
SCHLUMBERGER LTD COM 806857108 239 8,785 SH   OTR 3 8,785 0 0
SCHLUMBERGER LTD COM 806857108 63 2,317 SH   DFND 4 2,317 0 0
SCHLUMBERGER LTD COM 806857108 18 657 SH   DFND 4 657 0 0
SCHLUMBERGER LTD COM 806857108 18 657 SH   OTR 4 657 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3 81 SH   DFND 2 81 0 0
SCHNITZER STEEL INDS INC CL A 806882106 102 2,441 SH   DFND 2 41 0 2,400
SCHNITZER STEEL INDS INC CL A 806882106 102 2,441 SH   OTR 2 41 0 2,400
SCHNEIDER NATIONAL INC CL B 80689H102 3 114 SH   DFND 2 114 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH   DFND 2 11 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH   OTR 2 11 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 26 SH   DFND 2 26 0 0
SCHOLASTIC CORP COM 807066105 44 1,472 SH   DFND 2 1,472 0 0
SCHOLASTIC CORP COM 807066105 6 207 SH   DFND 2 180 0 27
SCHOLASTIC CORP COM 807066105 6 207 SH   OTR 2 180 0 27
SCHOLASTIC CORP COM 807066105 9 294 SH   DFND 4 294 0 0
SCHRODINGER INC COM 80810D103 229 3,000 SH   DFND 2 3,000 0 0
SCHWAB CHARLES CORP COM 808513105 9,390 144,060 SH   DFND 2 139,622 0 4,438
SCHWAB CHARLES CORP COM 808513105 2,979 45,699 SH   DFND 2 26,677 0 19,022
SCHWAB CHARLES CORP COM 808513105 2,979 45,699 SH   OTR 2 26,677 0 19,022
SCHWAB CHARLES CORP COM 808513105 50 763 SH   DFND 3 763 0 0
SCHWAB CHARLES CORP COM 808513105 124 1,902 SH   DFND 4 1,902 0 0
SCHWAB CHARLES CORP COM 808513105 14 212 SH   DFND 4 212 0 0
SCHWAB CHARLES CORP COM 808513105 14 212 SH   OTR 4 212 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,683 17,402 SH   DFND 2 17,402 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,608 16,747 SH   DFND 2 16,747 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 2,362 SH   DFND 2 2,362 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 181 2,773 SH   DFND 2 2,773 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 422 5,669 SH   DFND 2 5,669 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 400 SH   DFND 2 400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 400 SH   OTR 2 400 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 480 4,815 SH   DFND 2 4,815 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109 1,098 SH   DFND 2 1,098 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109 1,098 SH   OTR 2 1,098 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 2,088 SH   DFND 2 2,088 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 750 SH   DFND 2 750 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 750 SH   OTR 2 750 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 72 2,347 SH   DFND 2 2,347 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 62 2,000 SH   DFND 2 2,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 62 2,000 SH   OTR 2 2,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 24 643 SH   DFND 2 643 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 134 4,181 SH   DFND 2 4,181 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 138 2,726 SH   DFND 2 2,726 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 243 4,708 SH   DFND 2 4,708 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 986 13,522 SH   DFND 2 13,522 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431 5,908 SH   DFND 2 5,908 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431 5,908 SH   OTR 2 5,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 699 18,570 SH   DFND 2 18,570 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53 1,400 SH   DFND 2 1,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53 1,400 SH   OTR 2 1,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 45,534 1,108,163 SH   DFND 2 1,106,231 0 1,932
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,475 108,896 SH   DFND 2 108,625 0 271
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,475 108,896 SH   OTR 2 108,625 0 271
SCHWAB STRATEGIC TR US REIT ETF 808524847 55 1,333 SH   DFND 4 1,333 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 208 3,686 SH   DFND 2 3,686 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH   DFND 2 250 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH   OTR 2 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 44,210 861,623 SH   DFND 2 861,623 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,696 33,050 SH   DFND 2 33,050 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,696 33,050 SH   OTR 2 33,050 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,411 72,115 SH   DFND 2 72,115 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1,544 SH   DFND 2 1,544 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1,544 SH   OTR 2 1,544 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 129 2,104 SH   DFND 4 2,104 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 97,899 2,483,483 SH   DFND 2 2,483,090 0 393
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,062 179,151 SH   DFND 2 172,781 0 6,370
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,062 179,151 SH   OTR 2 172,781 0 6,370
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,309 33,211 SH   DFND 4 33,211 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 152 3,865 SH   DFND 4 3,865 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 152 3,865 SH   OTR 4 3,865 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 34 688 SH   DFND 2 688 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 202 SH   DFND 2 174 0 28
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 202 SH   OTR 2 174 0 28
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 345 SH   DFND 4 345 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,516 18,141 SH   DFND 2 18,141 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 97 1,158 SH   DFND 2 158 0 1,000
SCIENCE APPLICATIONS INTL CO COM 808625107 97 1,158 SH   OTR 2 158 0 1,000
SCIENCE APPLICATIONS INTL CO COM 808625107 30 357 SH   DFND 3 357 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 12 145 SH   DFND 4 145 0 0
SCIENTIFIC GAMES CORP COM 80874P109 61 1,585 SH   DFND 2 1,585 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6 147 SH   DFND 2 147 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6 147 SH   OTR 2 147 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14 357 SH   DFND 4 357 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG S 80919D202 11 400 SH   DFND 2 400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,756 7,167 SH   DFND 2 7,167 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,938 20,156 SH   DFND 2 19,706 0 450
SCOTTS MIRACLE-GRO CO CL A 810186106 4,938 20,156 SH   OTR 2 19,706 0 450
SCOTTS MIRACLE-GRO CO CL A 810186106 65 265 SH   DFND 3 265 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 32 132 SH   DFND 4 132 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 34 1,760 SH   DFND 2 1,760 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH   DFND 2 248 0 47
SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH   OTR 2 248 0 47
SCRIPPS E W CO OHIO CL A NEW 811054402 7 389 SH   DFND 4 389 0 0
SEA LTD SPONSORD ADS 81141R100 281 1,257 SH   DFND 2 1,257 0 0
SEA LTD SPONSORD ADS 81141R100 740 3,314 SH   DFND 2 3,314 0 0
SEA LTD SPONSORD ADS 81141R100 740 3,314 SH   OTR 2 3,314 0 0
SEABOARD CORP DEL COM 811543107 22 6 SH   DFND 2 0 0 6
SEABOARD CORP DEL COM 811543107 22 6 SH   OTR 2 0 0 6
SEACOAST BKG CORP FLA COM NEW 811707801 1,304 35,988 SH   DFND 2 35,988 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12 344 SH   DFND 2 291 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 12 344 SH   OTR 2 291 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 13 366 SH   DFND 4 366 0 0
SEAGEN INC COM 81181C104 488 3,516 SH   DFND 2 3,516 0 0
SEAGEN INC COM 81181C104 254 1,831 SH   DFND 2 1,831 0 0
SEAGEN INC COM 81181C104 254 1,831 SH   OTR 2 1,831 0 0
SEAGEN INC COM 81181C104 9 63 SH   DFND 4 63 0 0
SEACOR HOLDINGS INC COM 811904101 22 536 SH   DFND 2 536 0 0
SEACOR HOLDINGS INC COM 811904101 4 94 SH   DFND 2 84 0 10
SEACOR HOLDINGS INC COM 811904101 4 94 SH   OTR 2 84 0 10
SEACOR HOLDINGS INC COM 811904101 13 328 SH   DFND 4 328 0 0
SEABRIDGE GOLD INC COM 811916105 5 300 SH   DFND 2 300 0 0
SEABRIDGE GOLD INC COM 811916105 5 300 SH   OTR 2 300 0 0
SEALED AIR CORP NEW COM 81211K100 2,566 56,010 SH   DFND 2 30,610 0 25,400
SEALED AIR CORP NEW COM 81211K100 92 2,008 SH   DFND 2 2,008 0 0
SEALED AIR CORP NEW COM 81211K100 92 2,008 SH   OTR 2 2,008 0 0
SEALED AIR CORP NEW COM 81211K100 4 95 SH   DFND 3 95 0 0
SEALED AIR CORP NEW COM 81211K100 2 53 SH   DFND 4 53 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 589 60,000 SH   DFND 2 0 0 60,000
SEASPINE HLDGS CORP COM 81255T108 42 2,400 SH   DFND 2 2,400 0 0
SEAWORLD ENTMT INC COM 81282V100 34 680 SH   DFND 2 680 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,211 358,010 SH   DFND 2 357,610 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,564 57,916 SH   DFND 2 57,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,564 57,916 SH   OTR 2 57,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,668 33,853 SH   DFND 4 33,853 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,245 113,453 SH   DFND 2 113,453 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,873 24,606 SH   DFND 2 24,424 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,873 24,606 SH   OTR 2 24,424 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92 784 SH   DFND 4 784 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,117 104,187 SH   DFND 2 104,187 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,194 17,476 SH   DFND 2 17,476 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,194 17,476 SH   OTR 2 17,476 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,680 87,342 SH   DFND 2 87,342 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,212 25,061 SH   DFND 2 25,061 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,212 25,061 SH   OTR 2 25,061 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 274 SH   DFND 4 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 274 SH   OTR 4 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,602 338,410 SH   DFND 2 338,410 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,481 50,571 SH   DFND 2 50,571 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,481 50,571 SH   OTR 2 50,571 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,686 871,826 SH   DFND 2 866,040 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,303 214,467 SH   DFND 2 214,467 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,303 214,467 SH   OTR 2 214,467 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 15 SH   DFND 4 15 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 6,386 SH   DFND 4 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 6,386 SH   OTR 4 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,121 346,581 SH   DFND 2 346,581 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,954 50,321 SH   DFND 2 49,933 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,954 50,321 SH   OTR 2 49,933 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,828 28,728 SH   DFND 4 28,728 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91,548 689,315 SH   DFND 2 689,015 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,356 145,741 SH   DFND 2 143,694 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,356 145,741 SH   OTR 2 143,694 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,494 71,485 SH   DFND 4 71,485 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358 2,694 SH   DFND 4 2,694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358 2,694 SH   OTR 4 2,694 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,602 76,398 SH   DFND 2 76,398 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,803 24,589 SH   DFND 2 24,589 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,803 24,589 SH   OTR 2 24,589 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 168 2,289 SH   DFND 4 2,289 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34,344 869,688 SH   DFND 2 865,441 0 4,247
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,840 71,922 SH   DFND 2 71,922 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,840 71,922 SH   OTR 2 71,922 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 356 9,011 SH   DFND 4 9,011 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 470 SH   DFND 4 470 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 470 SH   OTR 4 470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,912 264,083 SH   DFND 2 264,083 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,791 59,193 SH   DFND 2 59,193 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,791 59,193 SH   OTR 2 59,193 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 754 11,769 SH   DFND 4 11,769 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 136 SH   DFND 2 136 0 0
SELECT BANCORP INC NEW COM 81617L108 158 14,297 SH   DFND 2 14,297 0 0
SELECT MED HLDGS CORP COM 81619Q105 154 4,526 SH   DFND 2 4,526 0 0
SELECT MED HLDGS CORP COM 81619Q105 17 503 SH   DFND 2 452 0 51
SELECT MED HLDGS CORP COM 81619Q105 17 503 SH   OTR 2 452 0 51
SELECT MED HLDGS CORP COM 81619Q105 28 834 SH   DFND 4 834 0 0
SELECTIVE INS GROUP INC COM 816300107 1,233 16,993 SH   DFND 2 16,993 0 0
SELECTIVE INS GROUP INC COM 816300107 451 6,218 SH   DFND 2 3,568 0 2,650
SELECTIVE INS GROUP INC COM 816300107 451 6,218 SH   OTR 2 3,568 0 2,650
SELECTIVE INS GROUP INC COM 816300107 28 383 SH   DFND 3 383 0 0
SELECTIVE INS GROUP INC COM 816300107 12 165 SH   DFND 4 165 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 6 704 SH   DFND 2 704 0 0
SEMTECH CORP COM 816850101 65 947 SH   DFND 2 947 0 0
SEMTECH CORP COM 816850101 15 211 SH   DFND 2 211 0 0
SEMTECH CORP COM 816850101 15 211 SH   OTR 2 211 0 0
SEMTECH CORP COM 816850101 28 408 SH   DFND 3 408 0 0
SEMTECH CORP COM 816850101 12 172 SH   DFND 4 172 0 0
SEMPRA ENERGY COM 816851109 2,857 21,549 SH   DFND 2 21,549 0 0
SEMPRA ENERGY COM 816851109 1,136 8,566 SH   DFND 2 7,648 0 918
SEMPRA ENERGY COM 816851109 1,136 8,566 SH   OTR 2 7,648 0 918
SEMPRA ENERGY COM 816851109 27 205 SH   DFND 3 205 0 0
SEMPRA ENERGY COM 816851109 31 237 SH   DFND 4 237 0 0
SEMPRA ENERGY COM 816851109 28 210 SH   DFND 4 210 0 0
SEMPRA ENERGY COM 816851109 28 210 SH   OTR 4 210 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 113 SH   DFND 2 113 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 44 SH   DFND 2 44 0 0
SENECA FOODS CORP NEW CL A 817070501 8 167 SH   DFND 2 167 0 0
SENECA FOODS CORP NEW CL A 817070501 1 29 SH   DFND 2 29 0 0
SENECA FOODS CORP NEW CL A 817070501 1 29 SH   OTR 2 29 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 99 1,272 SH   DFND 2 1,272 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 247 SH   DFND 2 247 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 247 SH   OTR 2 247 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 257 SH   DFND 3 257 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 103 SH   DFND 4 103 0 0
SERES THERAPEUTICS INC COM 81750R102 0 6 SH   DFND 2 6 0 0
SERVICE CORP INTL COM 817565104 109 2,132 SH   DFND 2 2,132 0 0
SERVICE CORP INTL COM 817565104 110 2,155 SH   DFND 2 2,155 0 0
SERVICE CORP INTL COM 817565104 110 2,155 SH   OTR 2 2,155 0 0
SERVICE CORP INTL COM 817565104 58 1,144 SH   DFND 3 1,144 0 0
SERVICE CORP INTL COM 817565104 13 256 SH   DFND 4 256 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 85 7,189 SH   DFND 2 7,189 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 742 SH   DFND 2 742 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 742 SH   OTR 2 742 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1,067 SH   DFND 3 1,067 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 16 1,333 SH   DFND 4 1,333 0 0
SERVICENOW INC COM 81762P102 5,691 11,380 SH   DFND 2 11,380 0 0
SERVICENOW INC COM 81762P102 3,112 6,223 SH   DFND 2 5,623 0 600
SERVICENOW INC COM 81762P102 3,112 6,223 SH   OTR 2 5,623 0 600
SERVICENOW INC COM 81762P102 56 111 SH   DFND 3 111 0 0
SERVICENOW INC COM 81762P102 120 239 SH   DFND 4 239 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 107 1,749 SH   DFND 2 1,749 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 15 244 SH   DFND 2 200 0 44
SERVISFIRST BANCSHARES INC COM 81768T108 15 244 SH   OTR 2 200 0 44
SERVISFIRST BANCSHARES INC COM 81768T108 40 648 SH   DFND 4 648 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 1,214 170,000 SH   DFND 2 170,000 0 0
SHAKE SHACK INC CL A 819047101 507 4,495 SH   DFND 2 4,495 0 0
SHAKE SHACK INC CL A 819047101 57 504 SH   DFND 2 382 0 122
SHAKE SHACK INC CL A 819047101 57 504 SH   OTR 2 382 0 122
SHAKE SHACK INC CL A 819047101 31 273 SH   DFND 4 273 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 79 3,010 SH   DFND 2 3,010 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 172 SH   DFND 2 172 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 172 SH   OTR 2 172 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 188 SH   DFND 4 188 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 86 1,767 SH   DFND 2 1,767 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 12 240 SH   DFND 2 200 0 40
SHENANDOAH TELECOMMUNICATION COM 82312B106 12 240 SH   OTR 2 200 0 40
SHENANDOAH TELECOMMUNICATION COM 82312B106 25 505 SH   DFND 4 505 0 0
SHERWIN WILLIAMS CO COM 824348106 22,238 30,133 SH   DFND 2 30,082 0 51
SHERWIN WILLIAMS CO COM 824348106 5,552 7,523 SH   DFND 2 7,517 0 6
SHERWIN WILLIAMS CO COM 824348106 5,552 7,523 SH   OTR 2 7,517 0 6
SHERWIN WILLIAMS CO COM 824348106 47 64 SH   DFND 3 64 0 0
SHERWIN WILLIAMS CO COM 824348106 66 89 SH   DFND 4 89 0 0
SHIFT4 PMTS INC CL A 82452J109 5 61 SH   DFND 2 61 0 0
SHIFT4 PMTS INC CL A 82452J109 229 2,790 SH   DFND 2 0 0 2,790
SHIFT4 PMTS INC CL A 82452J109 229 2,790 SH   OTR 2 0 0 2,790
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 339 10,101 SH   DFND 2 10,101 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 383 SH   DFND 2 383 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 383 SH   OTR 2 383 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 394 SH   DFND 4 394 0 0
SHOE CARNIVAL INC COM 824889109 61 981 SH   DFND 2 981 0 0
SHOE CARNIVAL INC COM 824889109 2 32 SH   DFND 2 27 0 5
SHOE CARNIVAL INC COM 824889109 2 32 SH   OTR 2 27 0 5
SHOCKWAVE MED INC COM 82489T104 10 80 SH   DFND 2 80 0 0
SHOCKWAVE MED INC COM 82489T104 2 16 SH   DFND 2 16 0 0
SHOCKWAVE MED INC COM 82489T104 2 16 SH   OTR 2 16 0 0
SHOPIFY INC CL A 82509L107 3,767 3,404 SH   DFND 2 3,404 0 0
SHOPIFY INC CL A 82509L107 559 505 SH   DFND 2 505 0 0
SHOPIFY INC CL A 82509L107 559 505 SH   OTR 2 505 0 0
SHOPIFY INC CL A 82509L107 263 238 SH   DFND 4 238 0 0
SHORE BANCSHARES INC COM 825107105 17 1,000 SH   DFND 2 1,000 0 0
SHORE BANCSHARES INC COM 825107105 17 1,000 SH   OTR 2 1,000 0 0
SHUTTERSTOCK INC COM 825690100 45 503 SH   DFND 2 503 0 0
SHUTTERSTOCK INC COM 825690100 9 101 SH   DFND 2 92 0 9
SHUTTERSTOCK INC COM 825690100 9 101 SH   OTR 2 92 0 9
SHUTTERSTOCK INC COM 825690100 9 99 SH   DFND 4 99 0 0
SHYFT GROUP INC COM 825698103 106 2,841 SH   DFND 2 2,841 0 0
SHYFT GROUP INC COM 825698103 1 26 SH   DFND 2 26 0 0
SHYFT GROUP INC COM 825698103 1 26 SH   OTR 2 26 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 54 3,021 SH   DFND 2 3,021 0 0
SIERRA BANCORP COM 82620P102 8 300 SH   DFND 2 300 0 0
SIERRA WIRELESS INC COM 826516106 18 1,200 SH   DFND 2 1,200 0 0
SIERRA WIRELESS INC COM 826516106 18 1,200 SH   OTR 2 1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 210 931 SH   DFND 2 931 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30 131 SH   DFND 2 131 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30 131 SH   OTR 2 131 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 81 359 SH   DFND 3 359 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 101 SH   DFND 4 101 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 38 SH   DFND 2 38 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 38 SH   OTR 2 38 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 256 SH   DFND 2 256 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 256 SH   OTR 2 256 0 0
SILICON LABORATORIES INC COM 826919102 609 4,318 SH   DFND 2 4,318 0 0
SILICON LABORATORIES INC COM 826919102 26 182 SH   DFND 2 182 0 0
SILICON LABORATORIES INC COM 826919102 26 182 SH   OTR 2 182 0 0
SILICON LABORATORIES INC COM 826919102 39 277 SH   DFND 3 277 0 0
SILICON LABORATORIES INC COM 826919102 23 160 SH   DFND 4 160 0 0
SILGAN HOLDINGS INC COM 827048109 219 5,212 SH   DFND 2 5,212 0 0
SILGAN HOLDINGS INC COM 827048109 12 295 SH   DFND 2 295 0 0
SILGAN HOLDINGS INC COM 827048109 12 295 SH   OTR 2 295 0 0
SILGAN HOLDINGS INC COM 827048109 21 499 SH   DFND 3 499 0 0
SILGAN HOLDINGS INC COM 827048109 16 377 SH   DFND 4 377 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 412 6,937 SH   DFND 2 6,937 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 537 9,038 SH   DFND 2 118 0 8,920
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 537 9,038 SH   OTR 2 118 0 8,920
SILK RD MED INC COM 82710M100 9 180 SH   DFND 2 180 0 0
SILVERCORP METALS INC COM 82835P103 10 2,000 SH   DFND 2 2,000 0 0
SILVERCREST METALS INC COM 828363101 69 8,500 SH   DFND 2 8,500 0 0
SILVERGATE CAP CORP CL A 82837P408 36 250 SH   DFND 2 250 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 150 5,066 SH   DFND 2 5,066 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 537 SH   DFND 2 424 0 113
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 537 SH   OTR 2 424 0 113
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 771 SH   DFND 4 771 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,934 43,370 SH   DFND 2 43,295 0 75
SIMON PPTY GROUP INC NEW COM 828806109 1,034 9,086 SH   DFND 2 9,086 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,034 9,086 SH   OTR 2 9,086 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21 182 SH   DFND 3 182 0 0
SIMON PPTY GROUP INC NEW COM 828806109 87 763 SH   DFND 4 763 0 0
SIMON PPTY GROUP INC NEW COM 828806109 154 1,351 SH   DFND 4 1,351 0 0
SIMON PPTY GROUP INC NEW COM 828806109 154 1,351 SH   OTR 4 1,351 0 0
SIMPLY GOOD FOODS CO COM 82900L102 87 2,857 SH   DFND 2 2,857 0 0
SIMPLY GOOD FOODS CO COM 82900L102 11 354 SH   DFND 2 310 0 44
SIMPLY GOOD FOODS CO COM 82900L102 11 354 SH   OTR 2 310 0 44
SIMPLY GOOD FOODS CO COM 82900L102 17 545 SH   DFND 4 545 0 0
SIMPSON MFG INC COM 829073105 80 776 SH   DFND 2 776 0 0
SIMPSON MFG INC COM 829073105 13 129 SH   DFND 2 129 0 0
SIMPSON MFG INC COM 829073105 13 129 SH   OTR 2 129 0 0
SIMPSON MFG INC COM 829073105 28 268 SH   DFND 3 268 0 0
SIMPSON MFG INC COM 829073105 3 31 SH   DFND 4 31 0 0
SIMULATIONS PLUS INC COM 829214105 435 6,882 SH   DFND 2 6,882 0 0
SIMULATIONS PLUS INC COM 829214105 12 190 SH   DFND 2 187 0 3
SIMULATIONS PLUS INC COM 829214105 12 190 SH   OTR 2 187 0 3
SIMULATIONS PLUS INC COM 829214105 2 24 SH   DFND 4 24 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 232 SH   DFND 2 232 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 725 SH   DFND 2 725 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 69 SH   DFND 2 69 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 69 SH   OTR 2 69 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 125 SH   DFND 2 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 470 77,163 SH   DFND 2 77,163 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 220 36,125 SH   DFND 2 36,125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 220 36,125 SH   OTR 2 36,125 0 0
SITE CTRS CORP COM 82981J109 112 8,278 SH   DFND 2 8,278 0 0
SITE CTRS CORP COM 82981J109 21 1,566 SH   DFND 2 1,474 0 92
SITE CTRS CORP COM 82981J109 21 1,566 SH   OTR 2 1,474 0 92
SITE CTRS CORP COM 82981J109 13 928 SH   DFND 4 928 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 607 3,558 SH   DFND 2 3,558 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 48 SH   DFND 2 48 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 48 SH   OTR 2 48 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 124 2,677 SH   DFND 2 2,677 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 201 SH   DFND 2 201 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 201 SH   OTR 2 201 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 34 721 SH   DFND 3 721 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 196 9,310 SH   DFND 2 9,310 0 0
SKECHERS U S A INC CL A 830566105 115 2,758 SH   DFND 2 2,758 0 0
SKECHERS U S A INC CL A 830566105 34 818 SH   DFND 2 818 0 0
SKECHERS U S A INC CL A 830566105 34 818 SH   OTR 2 818 0 0
SKECHERS U S A INC CL A 830566105 36 861 SH   DFND 3 861 0 0
SKECHERS U S A INC CL A 830566105 14 328 SH   DFND 4 328 0 0
SKILLZ INC COM 83067L109 60 3,165 SH   DFND 2 3,165 0 0
SKILLZ INC COM 83067L109 70 3,675 SH   DFND 2 3,675 0 0
SKILLZ INC COM 83067L109 70 3,675 SH   OTR 2 3,675 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,016 22,455 SH   DFND 2 22,455 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 13 291 SH   DFND 2 291 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 13 291 SH   OTR 2 291 0 0
SKYWEST INC COM 830879102 184 3,371 SH   DFND 2 3,371 0 0
SKYWEST INC COM 830879102 15 271 SH   DFND 2 226 0 45
SKYWEST INC COM 830879102 15 271 SH   OTR 2 226 0 45
SKYWEST INC COM 830879102 15 282 SH   DFND 4 282 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,358 51,004 SH   DFND 2 51,004 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,387 23,910 SH   DFND 2 23,565 0 345
SKYWORKS SOLUTIONS INC COM 83088M102 4,387 23,910 SH   OTR 2 23,565 0 345
SKYWORKS SOLUTIONS INC COM 83088M102 19 104 SH   DFND 3 104 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 192 1,046 SH   DFND 4 1,046 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 92 500 SH   DFND 4 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 92 500 SH   OTR 4 500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 88 2,156 SH   DFND 2 2,156 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 78 1,925 SH   DFND 2 1,925 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 78 1,925 SH   OTR 2 1,925 0 0
SLEEP NUMBER CORP COM 83125X103 128 889 SH   DFND 2 889 0 0
SLEEP NUMBER CORP COM 83125X103 161 1,121 SH   DFND 2 1,103 0 18
SLEEP NUMBER CORP COM 83125X103 161 1,121 SH   OTR 2 1,103 0 18
SLEEP NUMBER CORP COM 83125X103 22 151 SH   DFND 4 151 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,862 49,119 SH   DFND 2 49,119 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2,934 SH   DFND 2 2,934 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2,934 SH   OTR 2 2,934 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 147 SH   DFND 4 147 0 0
SMITH & WESSON BRANDS INC COM 831754106 31 1,800 SH   DFND 2 1,800 0 0
SMITH & WESSON BRANDS INC COM 831754106 58 3,347 SH   DFND 2 3,347 0 0
SMITH & WESSON BRANDS INC COM 831754106 58 3,347 SH   OTR 2 3,347 0 0
SMITH A O CORP COM 831865209 1,202 17,781 SH   DFND 2 17,781 0 0
SMITH A O CORP COM 831865209 377 5,582 SH   DFND 2 282 0 5,300
SMITH A O CORP COM 831865209 377 5,582 SH   OTR 2 282 0 5,300
SMITH A O CORP COM 831865209 6 83 SH   DFND 3 83 0 0
SMITH A O CORP COM 831865209 2 24 SH   DFND 4 24 0 0
SMARTSHEET INC COM CL A 83200N103 23 362 SH   DFND 2 362 0 0
SMARTSHEET INC COM CL A 83200N103 52 821 SH   DFND 2 821 0 0
SMARTSHEET INC COM CL A 83200N103 52 821 SH   OTR 2 821 0 0
SMUCKER J M CO COM NEW 832696405 7,963 62,931 SH   DFND 2 62,431 0 500
SMUCKER J M CO COM NEW 832696405 5,169 40,855 SH   DFND 2 34,900 0 5,955
SMUCKER J M CO COM NEW 832696405 5,169 40,855 SH   OTR 2 34,900 0 5,955
SMUCKER J M CO COM NEW 832696405 10 78 SH   DFND 3 78 0 0
SMUCKER J M CO COM NEW 832696405 405 3,198 SH   DFND 4 3,198 0 0
SMUCKER J M CO COM NEW 832696405 364 2,873 SH   DFND 4 2,873 0 0
SMUCKER J M CO COM NEW 832696405 364 2,873 SH   OTR 4 2,873 0 0
SNAP ON INC COM 833034101 2,404 10,419 SH   DFND 2 10,365 0 54
SNAP ON INC COM 833034101 991 4,295 SH   DFND 2 4,295 0 0
SNAP ON INC COM 833034101 991 4,295 SH   OTR 2 4,295 0 0
SNAP ON INC COM 833034101 7 32 SH   DFND 3 32 0 0
SNAP ON INC COM 833034101 20 88 SH   DFND 4 88 0 0
SNAP INC CL A 83304A106 7,932 151,696 SH   DFND 2 151,696 0 0
SNAP INC CL A 83304A106 1,280 24,488 SH   DFND 2 24,488 0 0
SNAP INC CL A 83304A106 1,280 24,488 SH   OTR 2 24,488 0 0
SNAP INC CL A 83304A106 203 3,883 SH   DFND 4 3,883 0 0
SNOWFLAKE INC CL A 833445109 537 2,343 SH   DFND 2 2,343 0 0
SNOWFLAKE INC CL A 833445109 30 133 SH   DFND 2 80 0 53
SNOWFLAKE INC CL A 833445109 30 133 SH   OTR 2 80 0 53
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 184 SH   DFND 2 184 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 266 5,010 SH   DFND 2 5,010 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 266 5,010 SH   OTR 2 5,010 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 5 349 SH   DFND 2 349 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 203 705 SH   DFND 2 705 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,866 6,491 SH   DFND 2 1,414 0 5,077
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,866 6,491 SH   OTR 2 1,414 0 5,077
SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 325 SH   DFND 3 325 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 108 SH   DFND 4 108 0 0
SOLARWINDS CORP COM 83417Q105 1 41 SH   DFND 2 41 0 0
SOLARWINDS CORP COM 83417Q105 13 745 SH   DFND 2 0 0 745
SOLARWINDS CORP COM 83417Q105 13 745 SH   OTR 2 0 0 745
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 509 SH   DFND 2 509 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 347 7,010 SH   DFND 2 7,010 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 124 SH   DFND 2 112 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 6 124 SH   OTR 2 112 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 17 353 SH   DFND 4 353 0 0
SONOCO PRODS CO COM 835495102 651 10,286 SH   DFND 2 10,286 0 0
SONOCO PRODS CO COM 835495102 291 4,598 SH   DFND 2 4,598 0 0
SONOCO PRODS CO COM 835495102 291 4,598 SH   OTR 2 4,598 0 0
SONOCO PRODS CO COM 835495102 40 636 SH   DFND 3 636 0 0
SONOCO PRODS CO COM 835495102 21 324 SH   DFND 4 324 0 0
SONY CORP SPONSORED ADR 835699307 6,343 59,838 SH   DFND 2 59,838 0 0
SONY CORP SPONSORED ADR 835699307 1,240 11,699 SH   DFND 2 11,699 0 0
SONY CORP SPONSORED ADR 835699307 1,240 11,699 SH   OTR 2 11,699 0 0
SONY CORP SPONSORED ADR 835699307 82 778 SH   DFND 4 778 0 0
SONOS INC COM 83570H108 7 200 SH   DFND 2 200 0 0
SONOS INC COM 83570H108 659 17,600 SH   DFND 2 17,600 0 0
SONOS INC COM 83570H108 659 17,600 SH   OTR 2 17,600 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 3,360 SH   DFND 2 3,360 0 0
SOS LIMITED SPNSORD ADS NE 83587W106 20 4,000 SH   DFND 2 4,000 0 0
SOURCE CAP INC COM 836144105 9 200 SH   DFND 2 200 0 0
SOURCE CAP INC COM 836144105 210 4,792 SH   DFND 2 4,792 0 0
SOURCE CAP INC COM 836144105 210 4,792 SH   OTR 2 4,792 0 0
SOUTH JERSEY INDS INC COM 838518108 361 15,979 SH   DFND 2 15,979 0 0
SOUTH JERSEY INDS INC COM 838518108 1,688 74,776 SH   DFND 2 70,386 0 4,390
SOUTH JERSEY INDS INC COM 838518108 1,688 74,776 SH   OTR 2 70,386 0 4,390
SOUTH JERSEY INDS INC COM 838518108 20 904 SH   DFND 4 904 0 0
SOUTH JERSEY INDS INC COM 838518108 7 325 SH   DFND 4 325 0 0
SOUTH JERSEY INDS INC COM 838518108 7 325 SH   OTR 4 325 0 0
SOUTH ST CORP COM 840441109 786 10,006 SH   DFND 2 10,006 0 0
SOUTH ST CORP COM 840441109 13 168 SH   DFND 2 168 0 0
SOUTH ST CORP COM 840441109 13 168 SH   OTR 2 168 0 0
SOUTHERN CO COM 842587107 15,471 248,884 SH   DFND 2 243,814 0 5,070
SOUTHERN CO COM 842587107 8,702 139,999 SH   DFND 2 136,498 0 3,501
SOUTHERN CO COM 842587107 8,702 139,999 SH   OTR 2 136,498 0 3,501
SOUTHERN CO COM 842587107 38 605 SH   DFND 3 605 0 0
SOUTHERN CO COM 842587107 293 4,715 SH   DFND 4 4,715 0 0
SOUTHERN CO COM 842587107 100 1,612 SH   DFND 4 1,612 0 0
SOUTHERN CO COM 842587107 100 1,612 SH   OTR 4 1,612 0 0
SOUTHERN COPPER CORP COM 84265V105 620 9,139 SH   DFND 2 9,139 0 0
SOUTHERN COPPER CORP COM 84265V105 152 2,233 SH   DFND 2 2,233 0 0
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SYNCHRONY FINANCIAL COM 87165B103 15 365 SH   DFND 3 365 0 0
SYNCHRONY FINANCIAL COM 87165B103 18 443 SH   DFND 4 443 0 0
SYNEOS HEALTH INC CL A 87166B102 455 5,993 SH   DFND 2 5,993 0 0
SYNEOS HEALTH INC CL A 87166B102 20 265 SH   DFND 2 265 0 0
SYNEOS HEALTH INC CL A 87166B102 20 265 SH   OTR 2 265 0 0
SYNEOS HEALTH INC CL A 87166B102 39 520 SH   DFND 3 520 0 0
SYNEOS HEALTH INC CL A 87166B102 12 156 SH   DFND 4 156 0 0
SYSCO CORP COM 871829107 16,674 211,755 SH   DFND 2 207,755 0 4,000
SYSCO CORP COM 871829107 16,381 208,038 SH   DFND 2 189,325 0 18,713
SYSCO CORP COM 871829107 16,381 208,038 SH   OTR 2 189,325 0 18,713
SYSCO CORP COM 871829107 25 322 SH   DFND 3 322 0 0
SYSCO CORP COM 871829107 68 868 SH   DFND 4 868 0 0
SYSCO CORP COM 871829107 200 2,538 SH   DFND 4 2,538 0 0
SYSCO CORP COM 871829107 200 2,538 SH   OTR 4 2,538 0 0
TCF FINL CORP COM 872307103 139 2,993 SH   DFND 2 2,993 0 0
TCF FINL CORP COM 872307103 104 2,244 SH   DFND 2 2,244 0 0
TCF FINL CORP COM 872307103 104 2,244 SH   OTR 2 2,244 0 0
TCF FINL CORP COM 872307103 44 946 SH   DFND 3 946 0 0
TCF FINL CORP COM 872307103 15 322 SH   DFND 4 322 0 0
TELA BIO INC COM 872381108 703 47,179 SH   DFND 2 47,179 0 0
TFS FINL CORP COM 87240R107 19 950 SH   DFND 2 950 0 0
TFS FINL CORP COM 87240R107 2 93 SH   DFND 4 93 0 0
TJX COS INC NEW COM 872540109 19,144 289,404 SH   DFND 2 277,759 0 11,645
TJX COS INC NEW COM 872540109 11,909 180,027 SH   DFND 2 174,947 0 5,080
TJX COS INC NEW COM 872540109 11,909 180,027 SH   OTR 2 174,947 0 5,080
TJX COS INC NEW COM 872540109 48 723 SH   DFND 3 723 0 0
TJX COS INC NEW COM 872540109 305 4,609 SH   DFND 4 4,609 0 0
TJX COS INC NEW COM 872540109 523 7,899 SH   DFND 4 7,899 0 0
TJX COS INC NEW COM 872540109 523 7,899 SH   OTR 4 7,899 0 0
T-MOBILE US INC COM 872590104 16,319 130,252 SH   DFND 2 129,752 0 500
T-MOBILE US INC COM 872590104 3,032 24,200 SH   DFND 2 19,972 0 4,228
T-MOBILE US INC COM 872590104 3,032 24,200 SH   OTR 2 19,972 0 4,228
T-MOBILE US INC COM 872590104 40 323 SH   DFND 3 323 0 0
T-MOBILE US INC COM 872590104 275 2,192 SH   DFND 4 2,192 0 0
T-MOBILE US INC COM 872590104 25 200 SH   DFND 4 200 0 0
T-MOBILE US INC COM 872590104 25 200 SH   OTR 4 200 0 0
TRI POINTE HOMES INC COM 87265H109 63 3,105 SH   DFND 2 3,105 0 0
TRI POINTE HOMES INC COM 87265H109 17 817 SH   DFND 3 817 0 0
TRI POINTE HOMES INC COM 87265H109 2 103 SH   DFND 4 103 0 0
TPI COMPOSITES INC COM 87266J104 258 4,567 SH   DFND 2 4,567 0 0
TPI COMPOSITES INC COM 87266J104 4 68 SH   DFND 2 68 0 0
TPI COMPOSITES INC COM 87266J104 4 68 SH   OTR 2 68 0 0
TTM TECHNOLOGIES INC COM 87305R109 49 3,350 SH   DFND 2 3,350 0 0
TTM TECHNOLOGIES INC COM 87305R109 8 553 SH   DFND 2 523 0 30
TTM TECHNOLOGIES INC COM 87305R109 8 553 SH   OTR 2 523 0 30
TTM TECHNOLOGIES INC COM 87305R109 10 716 SH   DFND 4 716 0 0
TABULA RASA HEALTHCARE INC COM 873379101 33 720 SH   DFND 2 720 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 20 SH   DFND 2 4 0 16
TABULA RASA HEALTHCARE INC COM 873379101 1 20 SH   OTR 2 4 0 16
TABULA RASA HEALTHCARE INC COM 873379101 4 93 SH   DFND 4 93 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 41 749 SH   DFND 2 749 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8 139 SH   DFND 2 127 0 12
TACTILE SYS TECHNOLOGY INC COM 87357P100 8 139 SH   OTR 2 127 0 12
TACTILE SYS TECHNOLOGY INC COM 87357P100 6 113 SH   DFND 4 113 0 0
TAIWAN FD INC COM 874036106 165 5,825 SH   DFND 2 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,252 238,857 SH   DFND 2 234,297 0 4,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,864 83,393 SH   DFND 2 66,242 0 17,151
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,864 83,393 SH   OTR 2 66,242 0 17,151
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,813 285,869 SH   DFND 3 285,339 0 530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,912 41,532 SH   DFND 3 41,492 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,912 41,532 SH   OTR 3 41,492 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 1,933 SH   DFND 4 1,933 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 331 SH   DFND 4 331 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 331 SH   OTR 4 331 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,134 6,418 SH   DFND 2 6,418 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 1,865 SH   DFND 2 1,182 0 683
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 1,865 SH   OTR 2 1,182 0 683
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 64 SH   DFND 3 64 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 117 SH   DFND 4 117 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,423 242,197 SH   DFND 2 242,197 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,744 95,489 SH   DFND 2 95,489 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,744 95,489 SH   OTR 2 95,489 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 863 SH   DFND 4 863 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 90 1,679 SH   DFND 2 1,679 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 80 SH   DFND 2 80 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 80 SH   OTR 2 80 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 99 SH   DFND 4 99 0 0
TALOS ENERGY INC COM 87484T108 45 3,739 SH   DFND 2 3,739 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 10 797 SH   DFND 4 797 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 32 365 SH   DFND 2 365 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 222 2,520 SH   DFND 2 0 0 2,520
TANDEM DIABETES CARE INC COM NEW 875372203 222 2,520 SH   OTR 2 0 0 2,520
TANGER FACTORY OUTLET CTRS I COM 875465106 80 5,305 SH   DFND 2 5,305 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 154 10,159 SH   DFND 2 10,038 0 121
TANGER FACTORY OUTLET CTRS I COM 875465106 154 10,159 SH   OTR 2 10,038 0 121
TANGER FACTORY OUTLET CTRS I COM 875465106 21 1,365 SH   DFND 4 1,365 0 0
TAPESTRY INC COM 876030107 1,136 27,558 SH   DFND 2 27,558 0 0
TAPESTRY INC COM 876030107 132 3,202 SH   DFND 2 3,173 0 29
TAPESTRY INC COM 876030107 132 3,202 SH   OTR 2 3,173 0 29
TAPESTRY INC COM 876030107 6 155 SH   DFND 3 155 0 0
TAPESTRY INC COM 876030107 23 548 SH   DFND 4 548 0 0
TARGET CORP COM 87612E106 115,422 582,735 SH   DFND 2 581,756 0 979
TARGET CORP COM 87612E106 26,050 131,517 SH   DFND 2 124,945 0 6,572
TARGET CORP COM 87612E106 26,050 131,517 SH   OTR 2 124,945 0 6,572
TARGET CORP COM 87612E106 102,807 519,042 SH   DFND 3 484,130 0 34,912
TARGET CORP COM 87612E106 12,995 65,607 SH   DFND 3 65,506 0 101
TARGET CORP COM 87612E106 12,995 65,607 SH   OTR 3 65,506 0 101
TARGET CORP COM 87612E106 759 3,834 SH   DFND 4 3,834 0 0
TARGET CORP COM 87612E106 514 2,595 SH   DFND 4 2,595 0 0
TARGET CORP COM 87612E106 514 2,595 SH   OTR 4 2,595 0 0
TARGA RES CORP COM 87612G101 176 5,553 SH   DFND 2 5,553 0 0
TARGA RES CORP COM 87612G101 231 7,289 SH   DFND 2 7,289 0 0
TARGA RES CORP COM 87612G101 231 7,289 SH   OTR 2 7,289 0 0
TATA MTRS LTD SPONSORED ADR 876568502 316 15,203 SH   DFND 2 15,203 0 0
TATA MTRS LTD SPONSORED ADR 876568502 155 7,469 SH   DFND 2 7,469 0 0
TATA MTRS LTD SPONSORED ADR 876568502 155 7,469 SH   OTR 2 7,469 0 0
TATA MTRS LTD SPONSORED ADR 876568502 20 964 SH   DFND 4 964 0 0
TATTOOED CHEF INC COM CL A 87663X102 3 170 SH   DFND 2 170 0 0
TATTOOED CHEF INC COM CL A 87663X102 3 170 SH   OTR 2 170 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 89 2,880 SH   DFND 2 2,880 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 136 4,425 SH   DFND 2 425 0 4,000
TAYLOR MORRISON HOME CORP COM 87724P106 136 4,425 SH   OTR 2 425 0 4,000
TAYLOR MORRISON HOME CORP COM 87724P106 24 787 SH   DFND 3 787 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10 340 SH   DFND 4 340 0 0
TC ENERGY CORP COM 87807B107 3,489 76,260 SH   DFND 2 76,260 0 0
TC ENERGY CORP COM 87807B107 940 20,546 SH   DFND 2 14,779 0 5,767
TC ENERGY CORP COM 87807B107 940 20,546 SH   OTR 2 14,779 0 5,767
TC ENERGY CORP COM 87807B107 11,203 244,871 SH   DFND 3 242,714 0 2,157
TC ENERGY CORP COM 87807B107 1,669 36,470 SH   DFND 3 36,470 0 0
TC ENERGY CORP COM 87807B107 1,669 36,470 SH   OTR 3 36,470 0 0
TC ENERGY CORP COM 87807B107 125 2,738 SH   DFND 4 2,738 0 0
TC ENERGY CORP COM 87807B107 45 983 SH   DFND 4 983 0 0
TC ENERGY CORP COM 87807B107 45 983 SH   OTR 4 983 0 0
TEAM INC COM 878155100 10 861 SH   DFND 2 861 0 0
TEAM INC COM 878155100 3 242 SH   DFND 2 218 0 24
TEAM INC COM 878155100 3 242 SH   OTR 2 218 0 24
TEAM INC COM 878155100 4 338 SH   DFND 4 338 0 0
TECHTARGET INC COM 87874R100 57 815 SH   DFND 2 815 0 0
TECHTARGET INC COM 87874R100 8 122 SH   DFND 2 112 0 10
TECHTARGET INC COM 87874R100 8 122 SH   OTR 2 112 0 10
TECHTARGET INC COM 87874R100 8 118 SH   DFND 4 118 0 0
TECK RESOURCES LTD CL B 878742204 125 6,536 SH   DFND 2 6,536 0 0
TECK RESOURCES LTD CL B 878742204 26 1,368 SH   DFND 2 118 0 1,250
TECK RESOURCES LTD CL B 878742204 26 1,368 SH   OTR 2 118 0 1,250
TECK RESOURCES LTD CL B 878742204 5 267 SH   DFND 4 267 0 0
TEGNA INC COM 87901J105 536 28,456 SH   DFND 2 28,456 0 0
TEGNA INC COM 87901J105 134 7,128 SH   DFND 2 5,998 0 1,130
TEGNA INC COM 87901J105 134 7,128 SH   OTR 2 5,998 0 1,130
TEGNA INC COM 87901J105 26 1,358 SH   DFND 3 1,358 0 0
TEGNA INC COM 87901J105 7 365 SH   DFND 4 365 0 0
TEGNA INC COM 87901J105 81 4,280 SH   DFND 4 4,280 0 0
TEGNA INC COM 87901J105 81 4,280 SH   OTR 4 4,280 0 0
TEJON RANCH CO COM 879080109 9 510 SH   DFND 2 510 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 85 3,901 SH   DFND 2 3,901 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 178 7,291 SH   DFND 2 7,291 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 178 7,291 SH   OTR 2 7,291 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 31 1,592 SH   DFND 2 1,592 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5 322 SH   DFND 2 322 0 0
TELADOC HEALTH INC COM 87918A105 405 2,228 SH   DFND 2 2,228 0 0
TELADOC HEALTH INC COM 87918A105 963 5,300 SH   DFND 2 5,300 0 0
TELADOC HEALTH INC COM 87918A105 963 5,300 SH   OTR 2 5,300 0 0
TELADOC HEALTH INC COM 87918A105 219 1,204 SH   DFND 4 1,204 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 99 SH   DFND 2 99 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 21 2,644 SH   DFND 2 2,644 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1 74 SH   DFND 2 74 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1 74 SH   OTR 2 74 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 62 SH   DFND 4 62 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,153 39,050 SH   DFND 2 37,815 0 1,235
TELEDYNE TECHNOLOGIES INC COM 879360105 1,157 2,798 SH   DFND 2 2,798 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,157 2,798 SH   OTR 2 2,798 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31,522 76,204 SH   DFND 3 76,065 0 139
TELEDYNE TECHNOLOGIES INC COM 879360105 4,534 10,960 SH   DFND 3 10,950 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 4,534 10,960 SH   OTR 3 10,950 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 292 705 SH   DFND 4 705 0 0
TELEFLEX INCORPORATED COM 879369106 1,246 3,000 SH   DFND 2 3,000 0 0
TELEFLEX INCORPORATED COM 879369106 2,544 6,123 SH   DFND 2 4,597 0 1,526
TELEFLEX INCORPORATED COM 879369106 2,544 6,123 SH   OTR 2 4,597 0 1,526
TELEFLEX INCORPORATED COM 879369106 11 26 SH   DFND 3 26 0 0
TELEFLEX INCORPORATED COM 879369106 11 26 SH   DFND 4 26 0 0
TELEFLEX INCORPORATED COM 879369106 2,360 5,680 SH   DFND 4 5,680 0 0
TELEFLEX INCORPORATED COM 879369106 2,360 5,680 SH   OTR 4 5,680 0 0
TELEFONICA S A SPONSORED ADR 879382208 133 29,267 SH   DFND 2 29,267 0 0
TELEFONICA S A SPONSORED ADR 879382208 19 4,156 SH   DFND 2 4,156 0 0
TELEFONICA S A SPONSORED ADR 879382208 19 4,156 SH   OTR 2 4,156 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 252 SH   DFND 4 252 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30 1,301 SH   DFND 2 1,301 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 341 SH   DFND 2 341 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 341 SH   OTR 2 341 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 15 658 SH   DFND 3 658 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7 305 SH   DFND 4 305 0 0
TELUS CORPORATION COM 87971M103 14 721 SH   DFND 2 721 0 0
TELUS CORPORATION COM 87971M103 43 2,180 SH   DFND 2 2,180 0 0
TELUS CORPORATION COM 87971M103 43 2,180 SH   OTR 2 2,180 0 0
TELUS CORPORATION COM 87971M103 2 77 SH   DFND 4 77 0 0
TEMPLETON DRAGON FD INC COM 88018T101 31 1,317 SH   DFND 2 1,317 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 88 11,950 SH   DFND 2 11,950 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 88 11,950 SH   OTR 2 11,950 0 0
TEMPUR SEALY INTL INC COM 88023U101 233 6,364 SH   DFND 2 6,364 0 0
TEMPUR SEALY INTL INC COM 88023U101 27 728 SH   DFND 2 728 0 0
TEMPUR SEALY INTL INC COM 88023U101 27 728 SH   OTR 2 728 0 0
TEMPUR SEALY INTL INC COM 88023U101 43 1,188 SH   DFND 3 1,188 0 0
TEMPUR SEALY INTL INC COM 88023U101 26 708 SH   DFND 4 708 0 0
TENABLE HLDGS INC COM 88025T102 0 5 SH   DFND 2 5 0 0
10X GENOMICS INC CL A COM 88025U109 37 203 SH   DFND 2 203 0 0
10X GENOMICS INC CL A COM 88025U109 2 10 SH   DFND 2 10 0 0
10X GENOMICS INC CL A COM 88025U109 2 10 SH   OTR 2 10 0 0
TENARIS S A SPONSORED ADS 88031M109 207 9,119 SH   DFND 2 9,119 0 0
TENARIS S A SPONSORED ADS 88031M109 116 5,098 SH   DFND 2 5,098 0 0
TENARIS S A SPONSORED ADS 88031M109 116 5,098 SH   OTR 2 5,098 0 0
TENARIS S A SPONSORED ADS 88031M109 11 469 SH   DFND 4 469 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 112 2,149 SH   DFND 2 2,149 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16 308 SH   DFND 2 308 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16 308 SH   OTR 2 308 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11 206 SH   DFND 4 206 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 35 1,714 SH   DFND 2 1,714 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 142 SH   DFND 4 142 0 0
TENNANT CO COM 880345103 153 1,916 SH   DFND 2 1,916 0 0
TENNANT CO COM 880345103 730 9,140 SH   DFND 2 9,140 0 0
TENNANT CO COM 880345103 730 9,140 SH   OTR 2 9,140 0 0
TENNANT CO COM 880345103 3 34 SH   DFND 4 34 0 0
TENNECO INC CL A VTG COM S 880349105 10 963 SH   DFND 2 963 0 0
TENNECO INC CL A VTG COM S 880349105 4 364 SH   DFND 2 364 0 0
TENNECO INC CL A VTG COM S 880349105 4 364 SH   OTR 2 364 0 0
TERADATA CORP DEL COM 88076W103 108 2,809 SH   DFND 2 2,809 0 0
TERADATA CORP DEL COM 88076W103 45 1,167 SH   DFND 2 1,131 0 36
TERADATA CORP DEL COM 88076W103 45 1,167 SH   OTR 2 1,131 0 36
TERADATA CORP DEL COM 88076W103 27 705 SH   DFND 3 705 0 0
TERADATA CORP DEL COM 88076W103 9 223 SH   DFND 4 223 0 0
TERADYNE INC COM 880770102 296 2,431 SH   DFND 2 2,431 0 0
TERADYNE INC COM 880770102 252 2,068 SH   DFND 2 2,068 0 0
TERADYNE INC COM 880770102 252 2,068 SH   OTR 2 2,068 0 0
TERADYNE INC COM 880770102 12 98 SH   DFND 3 98 0 0
TERADYNE INC COM 880770102 1 5 SH   DFND 4 5 0 0
TERADYNE INC COM 880770102 1 6 SH   DFND 4 6 0 0
TERADYNE INC COM 880770102 1 6 SH   OTR 4 6 0 0
TEREX CORP NEW COM 880779103 79 1,724 SH   DFND 2 1,724 0 0
TEREX CORP NEW COM 880779103 10 210 SH   DFND 2 210 0 0
TEREX CORP NEW COM 880779103 10 210 SH   OTR 2 210 0 0
TEREX CORP NEW COM 880779103 20 437 SH   DFND 3 437 0 0
TEREX CORP NEW COM 880779103 4 86 SH   DFND 4 86 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 117 2,446 SH   DFND 2 2,446 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 39 824 SH   DFND 2 824 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 39 824 SH   OTR 2 824 0 0
TERRITORIAL BANCORP INC COM 88145X108 5 200 SH   DFND 2 200 0 0
TERRENO RLTY CORP COM 88146M101 217 3,751 SH   DFND 2 3,751 0 0
TERRENO RLTY CORP COM 88146M101 2 41 SH   DFND 2 41 0 0
TERRENO RLTY CORP COM 88146M101 2 41 SH   OTR 2 41 0 0
TERRENO RLTY CORP COM 88146M101 13 232 SH   DFND 4 232 0 0
TESLA INC COM 88160R101 35,246 52,769 SH   DFND 2 40,669 0 12,100
TESLA INC COM 88160R101 15,054 22,538 SH   DFND 2 22,473 0 65
TESLA INC COM 88160R101 15,054 22,538 SH   OTR 2 22,473 0 65
TESLA INC COM 88160R101 299 448 SH   DFND 3 448 0 0
TESLA INC COM 88160R101 474 710 SH   DFND 4 710 0 0
TETRA TECH INC NEW COM 88162G103 563 4,148 SH   DFND 2 4,148 0 0
TETRA TECH INC NEW COM 88162G103 120 884 SH   DFND 2 184 0 700
TETRA TECH INC NEW COM 88162G103 120 884 SH   OTR 2 184 0 700
TETRA TECH INC NEW COM 88162G103 46 341 SH   DFND 3 341 0 0
TETRA TECH INC NEW COM 88162G103 13 99 SH   DFND 4 99 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 445 38,603 SH   DFND 2 38,603 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 384 33,236 SH   DFND 2 31,736 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 384 33,236 SH   OTR 2 31,736 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 481 SH   DFND 4 481 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 79 1,114 SH   DFND 2 1,114 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3 39 SH   DFND 2 39 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3 39 SH   OTR 2 39 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 23 318 SH   DFND 3 318 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4 62 SH   DFND 4 62 0 0
TEXAS INSTRS INC COM 882508104 135,679 717,916 SH   DFND 2 714,355 0 3,561
TEXAS INSTRS INC COM 882508104 36,374 192,467 SH   DFND 2 183,301 0 9,166
TEXAS INSTRS INC COM 882508104 36,374 192,467 SH   OTR 2 183,301 0 9,166
TEXAS INSTRS INC COM 882508104 62,610 331,285 SH   DFND 3 330,664 0 621
TEXAS INSTRS INC COM 882508104 2,010 10,638 SH   DFND 3 10,616 0 22
TEXAS INSTRS INC COM 882508104 2,010 10,638 SH   OTR 3 10,616 0 22
TEXAS INSTRS INC COM 882508104 2,054 10,868 SH   DFND 4 10,868 0 0
TEXAS INSTRS INC COM 882508104 408 2,158 SH   DFND 4 2,158 0 0
TEXAS INSTRS INC COM 882508104 408 2,158 SH   OTR 4 2,158 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,523 7,879 SH   DFND 2 7,879 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,179 5,146 SH   DFND 2 576 0 4,570
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,179 5,146 SH   OTR 2 576 0 4,570
TEXAS ROADHOUSE INC COM 882681109 5,521 57,546 SH   DFND 2 57,546 0 0
TEXAS ROADHOUSE INC COM 882681109 1,048 10,921 SH   DFND 2 10,921 0 0
TEXAS ROADHOUSE INC COM 882681109 1,048 10,921 SH   OTR 2 10,921 0 0
TEXAS ROADHOUSE INC COM 882681109 6 59 SH   DFND 4 59 0 0
TEXTRON INC COM 883203101 1,334 23,790 SH   DFND 2 23,790 0 0
TEXTRON INC COM 883203101 642 11,450 SH   DFND 2 11,450 0 0
TEXTRON INC COM 883203101 642 11,450 SH   OTR 2 11,450 0 0
TEXTRON INC COM 883203101 8 151 SH   DFND 3 151 0 0
TEXTRON INC COM 883203101 19 336 SH   DFND 4 336 0 0
TG THERAPEUTICS INC COM 88322Q108 49 1,010 SH   DFND 2 1,010 0 0
TG THERAPEUTICS INC COM 88322Q108 1 25 SH   DFND 2 25 0 0
TG THERAPEUTICS INC COM 88322Q108 1 25 SH   OTR 2 25 0 0
THE ODP CORP COM 88337F105 87 2,010 SH   DFND 2 2,010 0 0
THE ODP CORP COM 88337F105 13 296 SH   DFND 2 236 0 60
THE ODP CORP COM 88337F105 13 296 SH   OTR 2 236 0 60
THE ODP CORP COM 88337F105 18 415 SH   DFND 4 415 0 0
THERATECHNOLOGIES INC COM 88338H100 336 86,968 SH   DFND 2 86,968 0 0
THERAPEUTICSMD INC COM 88338N107 6 4,175 SH   DFND 2 4,175 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 1,813 2,782 SH   DFND 2 2,782 0 0
THE TRADE DESK INC COM CL A 88339J105 790 1,212 SH   DFND 2 1,212 0 0
THE TRADE DESK INC COM CL A 88339J105 790 1,212 SH   OTR 2 1,212 0 0
THE TRADE DESK INC COM CL A 88339J105 6 9 SH   DFND 4 9 0 0
THE REALREAL INC COM 88339P101 38 1,680 SH   DFND 2 1,680 0 0
THE REALREAL INC COM 88339P101 11 507 SH   DFND 2 507 0 0
THE REALREAL INC COM 88339P101 11 507 SH   OTR 2 507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 82,030 179,741 SH   DFND 2 174,388 0 5,353
THERMO FISHER SCIENTIFIC INC COM 883556102 21,420 46,934 SH   DFND 2 41,350 0 5,584
THERMO FISHER SCIENTIFIC INC COM 883556102 21,420 46,934 SH   OTR 2 41,350 0 5,584
THERMO FISHER SCIENTIFIC INC COM 883556102 61,732 135,265 SH   DFND 3 123,486 0 11,779
THERMO FISHER SCIENTIFIC INC COM 883556102 7,402 16,219 SH   DFND 3 16,203 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 7,402 16,219 SH   OTR 3 16,203 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 2,558 5,604 SH   DFND 4 5,604 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 24 SH   DFND 4 24 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 24 SH   OTR 4 24 0 0
THOMSON REUTERS CORP. COM NEW 884903709 435 4,965 SH   DFND 2 4,965 0 0
THOMSON REUTERS CORP. COM NEW 884903709 363 4,149 SH   DFND 2 4,149 0 0
THOMSON REUTERS CORP. COM NEW 884903709 363 4,149 SH   OTR 2 4,149 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3 34 SH   DFND 4 34 0 0
THOR INDS INC COM 885160101 1,561 11,584 SH   DFND 2 11,584 0 0
THOR INDS INC COM 885160101 24 180 SH   DFND 2 180 0 0
THOR INDS INC COM 885160101 24 180 SH   OTR 2 180 0 0
THOR INDS INC COM 885160101 47 352 SH   DFND 3 352 0 0
THOR INDS INC COM 885160101 17 128 SH   DFND 4 128 0 0
3-D SYS CORP DEL COM NEW 88554D205 168 6,126 SH   DFND 2 6,126 0 0
3-D SYS CORP DEL COM NEW 88554D205 18 660 SH   DFND 2 443 0 217
3-D SYS CORP DEL COM NEW 88554D205 18 660 SH   OTR 2 443 0 217
3-D SYS CORP DEL COM NEW 88554D205 20 725 SH   DFND 4 725 0 0
3M CO COM 88579Y101 175,206 909,313 SH   DFND 2 908,695 0 618
3M CO COM 88579Y101 123,431 640,600 SH   DFND 2 625,089 0 15,511
3M CO COM 88579Y101 123,431 640,600 SH   OTR 2 625,089 0 15,511
3M CO COM 88579Y101 74 385 SH   DFND 3 385 0 0
3M CO COM 88579Y101 4,035 20,941 SH   DFND 4 20,941 0 0
3M CO COM 88579Y101 2,408 12,497 SH   DFND 4 12,497 0 0
3M CO COM 88579Y101 2,408 12,497 SH   OTR 4 12,497 0 0
TILRAY INC COM CL 2 88688T100 71 3,108 SH   DFND 2 3,108 0 0
TILRAY INC COM CL 2 88688T100 25 1,100 SH   DFND 2 1,100 0 0
TILRAY INC COM CL 2 88688T100 25 1,100 SH   OTR 2 1,100 0 0
TIM S A SPONSORED ADR 88706T108 7 660 SH   DFND 2 660 0 0
TIM S A SPONSORED ADR 88706T108 1 111 SH   DFND 2 111 0 0
TIM S A SPONSORED ADR 88706T108 1 111 SH   OTR 2 111 0 0
TIM S A SPONSORED ADR 88706T108 2 151 SH   DFND 4 151 0 0
TIMKEN CO COM 887389104 722 8,894 SH   DFND 2 8,894 0 0
TIMKEN CO COM 887389104 409 5,043 SH   DFND 2 773 0 4,270
TIMKEN CO COM 887389104 409 5,043 SH   OTR 2 773 0 4,270
TIMKEN CO COM 887389104 34 418 SH   DFND 3 418 0 0
TIMKEN CO COM 887389104 22 271 SH   DFND 4 271 0 0
TIMKEN CO COM 887389104 24 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 24 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORPORATION COM 887399103 81 6,901 SH   DFND 2 6,901 0 0
TIMKENSTEEL CORPORATION COM 887399103 3 284 SH   DFND 2 219 0 65
TIMKENSTEEL CORPORATION COM 887399103 3 284 SH   OTR 2 219 0 65
TIMKENSTEEL CORPORATION COM 887399103 13 1,108 SH   DFND 4 1,108 0 0
TITAN INTL INC ILL COM 88830M102 9 951 SH   DFND 2 951 0 0
TITAN INTL INC ILL COM 88830M102 2 258 SH   DFND 2 258 0 0
TITAN INTL INC ILL COM 88830M102 2 258 SH   OTR 2 258 0 0
TITAN INTL INC ILL COM 88830M102 8 889 SH   DFND 4 889 0 0
TITAN MED INC COM NEW 88830X819 77 45,301 SH   DFND 2 45,301 0 0
TIVITY HEALTH INC COM 88870R102 37 1,679 SH   DFND 2 1,679 0 0
TIVITY HEALTH INC COM 88870R102 5 213 SH   DFND 2 174 0 39
TIVITY HEALTH INC COM 88870R102 5 213 SH   OTR 2 174 0 39
TIVITY HEALTH INC COM 88870R102 9 387 SH   DFND 4 387 0 0
TOLL BROTHERS INC COM 889478103 1,641 28,929 SH   DFND 2 28,929 0 0
TOLL BROTHERS INC COM 889478103 27 481 SH   DFND 2 481 0 0
TOLL BROTHERS INC COM 889478103 27 481 SH   OTR 2 481 0 0
TOLL BROTHERS INC COM 889478103 40 708 SH   DFND 3 708 0 0
TOLL BROTHERS INC COM 889478103 10 169 SH   DFND 4 169 0 0
TOMPKINS FINL CORP COM 890110109 21 249 SH   DFND 2 249 0 0
TOMPKINS FINL CORP COM 890110109 26 320 SH   DFND 2 320 0 0
TOMPKINS FINL CORP COM 890110109 26 320 SH   OTR 2 320 0 0
TOMPKINS FINL CORP COM 890110109 1 12 SH   DFND 4 12 0 0
TOOTSIE ROLL INDS INC COM 890516107 87 2,614 SH   DFND 2 2,614 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 163 SH   DFND 2 163 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 163 SH   OTR 2 163 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 123 SH   DFND 3 123 0 0
TOPBUILD CORP COM 89055F103 986 4,706 SH   DFND 2 4,706 0 0
TOPBUILD CORP COM 89055F103 600 2,866 SH   DFND 2 868 0 1,998
TOPBUILD CORP COM 89055F103 600 2,866 SH   OTR 2 868 0 1,998
TOPBUILD CORP COM 89055F103 43 204 SH   DFND 3 204 0 0
TOPBUILD CORP COM 89055F103 12 55 SH   DFND 4 55 0 0
TORO CO COM 891092108 807 7,829 SH   DFND 2 7,829 0 0
TORO CO COM 891092108 2,417 23,438 SH   DFND 2 23,438 0 0
TORO CO COM 891092108 2,417 23,438 SH   OTR 2 23,438 0 0
TORO CO COM 891092108 70 678 SH   DFND 3 678 0 0
TORO CO COM 891092108 27 266 SH   DFND 4 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,323 20,290 SH   DFND 2 20,290 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 267 4,094 SH   DFND 2 4,094 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 267 4,094 SH   OTR 2 4,094 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17 256 SH   DFND 4 256 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 20 825 SH   DFND 2 825 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 20 825 SH   OTR 2 825 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 9 600 SH   DFND 2 600 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 9 600 SH   OTR 2 600 0 0
TOTAL SE SPONSORED ADS 89151E109 20,527 441,066 SH   DFND 2 439,266 0 1,800
TOTAL SE SPONSORED ADS 89151E109 3,665 78,750 SH   DFND 2 71,655 0 7,095
TOTAL SE SPONSORED ADS 89151E109 3,665 78,750 SH   OTR 2 71,655 0 7,095
TOTAL SE SPONSORED ADS 89151E109 25,789 554,133 SH   DFND 3 549,281 0 4,852
TOTAL SE SPONSORED ADS 89151E109 3,842 82,548 SH   DFND 3 82,548 0 0
TOTAL SE SPONSORED ADS 89151E109 3,842 82,548 SH   OTR 3 82,548 0 0
TOTAL SE SPONSORED ADS 89151E109 318 6,836 SH   DFND 4 6,836 0 0
TOTAL SE SPONSORED ADS 89151E109 54 1,150 SH   DFND 4 1,150 0 0
TOTAL SE SPONSORED ADS 89151E109 54 1,150 SH   OTR 4 1,150 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 282 9,287 SH   DFND 2 9,287 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,239 14,346 SH   DFND 2 14,346 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 560 3,591 SH   DFND 2 3,591 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 560 3,591 SH   OTR 2 3,591 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 266 SH   DFND 4 266 0 0
TRACTOR SUPPLY CO COM 892356106 3,716 20,984 SH   DFND 2 20,984 0 0
TRACTOR SUPPLY CO COM 892356106 817 4,612 SH   DFND 2 4,612 0 0
TRACTOR SUPPLY CO COM 892356106 817 4,612 SH   OTR 2 4,612 0 0
TRACTOR SUPPLY CO COM 892356106 13 76 SH   DFND 3 76 0 0
TRACTOR SUPPLY CO COM 892356106 46 257 SH   DFND 4 257 0 0
TRACTOR SUPPLY CO COM 892356106 1 6 SH   DFND 4 6 0 0
TRACTOR SUPPLY CO COM 892356106 1 6 SH   OTR 4 6 0 0
TRADEWEB MKTS INC CL A 892672106 4 51 SH   DFND 2 51 0 0
TRADEWEB MKTS INC CL A 892672106 0 3 SH   DFND 2 3 0 0
TRADEWEB MKTS INC CL A 892672106 0 3 SH   OTR 2 3 0 0
TRANSDIGM GROUP INC COM 893641100 8,339 14,184 SH   DFND 2 6,026 0 8,158
TRANSDIGM GROUP INC COM 893641100 2,002 3,405 SH   DFND 2 2,153 0 1,252
TRANSDIGM GROUP INC COM 893641100 2,002 3,405 SH   OTR 2 2,153 0 1,252
TRANSDIGM GROUP INC COM 893641100 16 28 SH   DFND 3 28 0 0
TRANSDIGM GROUP INC COM 893641100 49 84 SH   DFND 4 84 0 0
TRANSLATE BIO INC COM 89374L104 5 310 SH   DFND 2 310 0 0
TRANSLATE BIO INC COM 89374L104 5 310 SH   OTR 2 310 0 0
TRANSMEDICS GROUP INC COM 89377M109 106 2,550 SH   DFND 2 2,550 0 0
TRANSUNION COM 89400J107 4,620 51,332 SH   DFND 2 50,402 0 930
TRANSUNION COM 89400J107 390 4,334 SH   DFND 2 4,334 0 0
TRANSUNION COM 89400J107 390 4,334 SH   OTR 2 4,334 0 0
TRANSUNION COM 89400J107 30 328 SH   DFND 4 328 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,271 37,131 SH   DFND 2 37,131 0 0
TRAVEL PLUS LEISURE CO COM 894164102 864 14,134 SH   DFND 2 14,134 0 0
TRAVEL PLUS LEISURE CO COM 894164102 864 14,134 SH   OTR 2 14,134 0 0
TRAVEL PLUS LEISURE CO COM 894164102 50 817 SH   DFND 3 817 0 0
TRAVEL PLUS LEISURE CO COM 894164102 83 1,354 SH   DFND 4 1,354 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,582 170,093 SH   DFND 2 168,933 0 1,160
TRAVELERS COMPANIES INC COM 89417E109 14,462 96,155 SH   DFND 2 90,728 0 5,427
TRAVELERS COMPANIES INC COM 89417E109 14,462 96,155 SH   OTR 2 90,728 0 5,427
TRAVELERS COMPANIES INC COM 89417E109 23 156 SH   DFND 3 156 0 0
TRAVELERS COMPANIES INC COM 89417E109 114 756 SH   DFND 4 756 0 0
TRAVELERS COMPANIES INC COM 89417E109 190 1,264 SH   DFND 4 1,264 0 0
TRAVELERS COMPANIES INC COM 89417E109 190 1,264 SH   OTR 4 1,264 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4 135 SH   DFND 2 135 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH   DFND 2 7 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH   OTR 2 7 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4 163 SH   DFND 2 163 0 0
TREDEGAR CORP COM 894650100 9 581 SH   DFND 2 581 0 0
TREDEGAR CORP COM 894650100 0 6 SH   DFND 2 6 0 0
TREDEGAR CORP COM 894650100 0 6 SH   OTR 2 6 0 0
TREDEGAR CORP COM 894650100 2 116 SH   DFND 4 116 0 0
TREEHOUSE FOODS INC COM 89469A104 86 1,647 SH   DFND 2 1,647 0 0
TREEHOUSE FOODS INC COM 89469A104 12 221 SH   DFND 2 221 0 0
TREEHOUSE FOODS INC COM 89469A104 12 221 SH   OTR 2 221 0 0
TREEHOUSE FOODS INC COM 89469A104 21 409 SH   DFND 3 409 0 0
TREEHOUSE FOODS INC COM 89469A104 8 150 SH   DFND 4 150 0 0
TREX CO INC COM 89531P105 498 5,442 SH   DFND 2 5,442 0 0
TREX CO INC COM 89531P105 357 3,902 SH   DFND 2 782 0 3,120
TREX CO INC COM 89531P105 357 3,902 SH   OTR 2 782 0 3,120
TREX CO INC COM 89531P105 67 729 SH   DFND 3 729 0 0
TREX CO INC COM 89531P105 35 377 SH   DFND 4 377 0 0
TREVENA INC COM 89532E109 31 17,500 SH   DFND 2 17,500 0 0
TRI CONTL CORP COM 895436103 76 2,335 SH   DFND 2 2,335 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 12 SH   DFND 2 12 0 0
TRICIDA INC COM 89610F101 0 38 SH   DFND 2 38 0 0
TRICIDA INC COM 89610F101 0 38 SH   OTR 2 38 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 520 48,426 SH   DFND 2 0 0 48,426
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 520 48,426 SH   OTR 2 0 0 48,426
TRIMAS CORP COM NEW 896215209 0 16 SH   DFND 2 16 0 0
TRIMAS CORP COM NEW 896215209 0 16 SH   OTR 2 16 0 0
TRIMBLE INC COM 896239100 2,805 36,055 SH   DFND 2 36,055 0 0
TRIMBLE INC COM 896239100 1,091 14,028 SH   DFND 2 9,533 0 4,495
TRIMBLE INC COM 896239100 1,091 14,028 SH   OTR 2 9,533 0 4,495
TRIMBLE INC COM 896239100 12 148 SH   DFND 3 148 0 0
TRINET GROUP INC COM 896288107 46 591 SH   DFND 2 591 0 0
TRINITY INDS INC COM 896522109 105 3,674 SH   DFND 2 3,674 0 0
TRINITY INDS INC COM 896522109 191 6,721 SH   DFND 2 6,721 0 0
TRINITY INDS INC COM 896522109 191 6,721 SH   OTR 2 6,721 0 0
TRINITY INDS INC COM 896522109 15 530 SH   DFND 3 530 0 0
TRIP COM GROUP LTD ADS 89677Q107 79 1,990 SH   DFND 2 1,990 0 0
TRIP COM GROUP LTD ADS 89677Q107 5 121 SH   DFND 2 121 0 0
TRIP COM GROUP LTD ADS 89677Q107 5 121 SH   OTR 2 121 0 0
TRIP COM GROUP LTD ADS 89677Q107 3 66 SH   DFND 4 66 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 137 9,470 SH   DFND 2 9,470 0 0
TRISTATE CAP HLDGS INC COM 89678F100 81 3,500 SH   DFND 2 3,500 0 0
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TRIUMPH BANCORP INC COM 89679E300 9 111 SH   DFND 2 107 0 4
TRIUMPH BANCORP INC COM 89679E300 9 111 SH   OTR 2 107 0 4
TRIUMPH BANCORP INC COM 89679E300 15 194 SH   DFND 4 194 0 0
TRIUMPH GROUP INC NEW COM 896818101 885 48,139 SH   DFND 2 48,139 0 0
TRIUMPH GROUP INC NEW COM 896818101 4 219 SH   DFND 2 219 0 0
TRIUMPH GROUP INC NEW COM 896818101 4 219 SH   OTR 2 219 0 0
TRIUMPH GROUP INC NEW COM 896818101 7 404 SH   DFND 4 404 0 0
TRIPADVISOR INC COM 896945201 141 2,630 SH   DFND 2 2,630 0 0
TRIPADVISOR INC COM 896945201 52 968 SH   DFND 2 968 0 0
TRIPADVISOR INC COM 896945201 52 968 SH   OTR 2 968 0 0
TRIPADVISOR INC COM 896945201 32 603 SH   DFND 3 603 0 0
TRIPADVISOR INC COM 896945201 9 161 SH   DFND 4 161 0 0
TRUEBLUE INC COM 89785X101 78 3,549 SH   DFND 2 3,549 0 0
TRUEBLUE INC COM 89785X101 5 226 SH   DFND 2 182 0 44
TRUEBLUE INC COM 89785X101 5 226 SH   OTR 2 182 0 44
TRUEBLUE INC COM 89785X101 3 149 SH   DFND 4 149 0 0
TRUPANION INC COM 898202106 93 1,224 SH   DFND 2 1,224 0 0
TRUPANION INC COM 898202106 3 41 SH   DFND 2 22 0 19
TRUPANION INC COM 898202106 3 41 SH   OTR 2 22 0 19
TRUPANION INC COM 898202106 14 181 SH   DFND 4 181 0 0
TRUIST FINL CORP COM 89832Q109 50,574 867,189 SH   DFND 2 854,180 0 13,009
TRUIST FINL CORP COM 89832Q109 11,307 193,875 SH   DFND 2 189,497 0 4,378
TRUIST FINL CORP COM 89832Q109 11,307 193,875 SH   OTR 2 189,497 0 4,378
TRUIST FINL CORP COM 89832Q109 95,618 1,639,547 SH   DFND 3 1,525,587 0 113,960
TRUIST FINL CORP COM 89832Q109 10,262 175,952 SH   DFND 3 175,702 0 250
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TRUIST FINL CORP COM 89832Q109 706 12,099 SH   DFND 4 12,099 0 0
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TRUSTCO BK CORP N Y COM 898349105 121 16,454 SH   DFND 2 110 0 16,344
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TRUSTMARK CORP COM 898402102 260 7,716 SH   DFND 2 7,716 0 0
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TRXADE GROUP INC COM NEW 89846A207 5 1,030 SH   DFND 2 1,030 0 0
TTEC HLDGS INC COM 89854H102 141 1,402 SH   DFND 2 1,402 0 0
TTEC HLDGS INC COM 89854H102 10 101 SH   DFND 2 82 0 19
TTEC HLDGS INC COM 89854H102 10 101 SH   OTR 2 82 0 19
TTEC HLDGS INC COM 89854H102 23 226 SH   DFND 4 226 0 0
TUPPERWARE BRANDS CORP COM 899896104 109 4,120 SH   DFND 2 4,120 0 0
TUPPERWARE BRANDS CORP COM 899896104 9 328 SH   DFND 2 250 0 78
TUPPERWARE BRANDS CORP COM 899896104 9 328 SH   OTR 2 250 0 78
TUPPERWARE BRANDS CORP COM 899896104 19 733 SH   DFND 4 733 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 44 9,388 SH   DFND 2 9,388 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 349 SH   DFND 2 349 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 349 SH   OTR 2 349 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 242 2,560 SH   DFND 2 0 0 2,560
TURNING POINT THERAPEUTICS I COM 90041T108 242 2,560 SH   OTR 2 0 0 2,560
TURTLE BEACH CORP COM NEW 900450206 73 2,750 SH   DFND 2 0 0 2,750
TURTLE BEACH CORP COM NEW 900450206 73 2,750 SH   OTR 2 0 0 2,750
TWELVE SEAS INVESTMENT CO II UNIT 99/99/999 90118T205 1,379 140,000 SH   DFND 2 0 0 140,000
21VIANET GROUP INC SPONSORED ADS 90138A103 3 108 SH   DFND 2 108 0 0
TWILIO INC CL A 90138F102 4,000 11,739 SH   DFND 2 11,739 0 0
TWILIO INC CL A 90138F102 1,462 4,289 SH   DFND 2 2,565 0 1,724
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TWITTER INC COM 90184L102 1,456 22,878 SH   DFND 2 21,972 0 906
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TWO HBRS INVT CORP COM NEW 90187B408 16 2,149 SH   DFND 2 2,149 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 428 SH   DFND 2 428 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 428 SH   OTR 2 428 0 0
II-VI INC COM 902104108 1,571 22,984 SH   DFND 2 6,984 0 16,000
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2U INC COM 90214J101 156 4,080 SH   OTR 2 1,280 0 2,800
TYLER TECHNOLOGIES INC COM 902252105 1,837 4,326 SH   DFND 2 4,326 0 0
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TYSON FOODS INC CL A 902494103 4,974 66,951 SH   DFND 2 66,951 0 0
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TYSON FOODS INC CL A 902494103 15 200 SH   DFND 3 200 0 0
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TYSON FOODS INC CL A 902494103 9 117 SH   OTR 4 117 0 0
UDR INC COM 902653104 682 15,559 SH   DFND 2 15,559 0 0
UDR INC COM 902653104 198 4,512 SH   DFND 2 4,512 0 0
UDR INC COM 902653104 198 4,512 SH   OTR 2 4,512 0 0
UDR INC COM 902653104 7 156 SH   DFND 3 156 0 0
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VALVOLINE INC COM 92047W101 148 5,692 SH   DFND 2 5,692 0 0
VALVOLINE INC COM 92047W101 148 5,692 SH   OTR 2 5,692 0 0
VALVOLINE INC COM 92047W101 30 1,152 SH   DFND 3 1,152 0 0
VALVOLINE INC COM 92047W101 6 238 SH   DFND 4 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108 27 1,792 SH   DFND 2 1,792 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5 321 SH   DFND 2 303 0 18
VANDA PHARMACEUTICALS INC COM 921659108 5 321 SH   OTR 2 303 0 18
VANDA PHARMACEUTICALS INC COM 921659108 6 377 SH   DFND 4 377 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 595 18,314 SH   DFND 2 18,314 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 354 10,894 SH   DFND 2 10,894 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 354 10,894 SH   OTR 2 10,894 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 52 1,600 SH   DFND 4 1,600 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 38 550 SH   DFND 2 550 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 81 5,000 SH   DFND 2 5,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 243 15,000 SH   DFND 2 15,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 243 15,000 SH   OTR 2 15,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 42 2,020 SH   DFND 2 2,020 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 64 3,095 SH   DFND 2 3,095 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 64 3,095 SH   OTR 2 3,095 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 CEF MUN INCOME 92189F460 8 274 SH   DFND 2 274 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 119 6,592 SH   DFND 2 6,592 0 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 734 10,590 SH   DFND 2 10,590 0 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 734 10,590 SH   OTR 2 10,590 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 49 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 198 1,127 SH   DFND 2 1,127 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 351 2,000 SH   DFND 2 2,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 351 2,000 SH   OTR 2 2,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 42 939 SH   DFND 2 939 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 82 1,820 SH   DFND 2 1,820 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 82 1,820 SH   OTR 2 1,820 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 54 3,000 SH   DFND 2 3,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 54 3,000 SH   OTR 2 3,000 0 0
VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 13 248 SH   DFND 2 248 0 0
VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 3 51 SH   DFND 2 51 0 0
VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 3 51 SH   OTR 2 51 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10 321 SH   DFND 2 321 0 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 17 273 SH   DFND 2 273 0 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 71 1,147 SH   DFND 2 1,147 0 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 71 1,147 SH   OTR 2 1,147 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 116 606 SH   DFND 2 606 0 0
VANECK VECTORS ETF TR RARE EARTH STR 92189H805 604 8,050 SH   DFND 2 8,050 0 0
VANECK VECTORS ETF TR SOCIAL SENTIME 92189H839 10 425 SH   DFND 2 425 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,697 113,520 SH   DFND 2 113,520 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,791 12,176 SH   DFND 2 11,376 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,791 12,176 SH   OTR 2 11,376 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 200 SH   DFND 4 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 200 SH   OTR 4 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 509 8,121 SH   DFND 2 8,121 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 312 4,970 SH   DFND 2 4,970 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 312 4,970 SH   OTR 2 4,970 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,598 20,699 SH   DFND 2 20,699 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 310 5,050 SH   DFND 2 0 0 5,050
VANGUARD WORLD FD ESG INTL STK E 921910725 39 643 SH   DFND 2 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 39 643 SH   OTR 2 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 596 8,075 SH   DFND 2 0 0 8,075
VANGUARD WORLD FD ESG US STK ETF 921910733 125 1,690 SH   DFND 2 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 125 1,690 SH   OTR 2 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,627 17,515 SH   DFND 2 17,515 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,308 13,735 SH   DFND 2 13,735 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 393 2,799 SH   DFND 2 2,799 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 113 483 SH   DFND 2 483 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 167 756 SH   DFND 2 756 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34 220 SH   DFND 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34 220 SH   OTR 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 156 800 SH   DFND 2 800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 58 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 58 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 99 559 SH   DFND 2 559 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,640 16,707 SH   DFND 2 16,707 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 147 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 147 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,667 30,057 SH   DFND 2 30,057 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 604 7,343 SH   DFND 2 7,343 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,252 27,401 SH   DFND 2 27,401 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,252 27,401 SH   OTR 2 27,401 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261,068 3,081,543 SH   DFND 2 3,078,820 0 2,723
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,432 123,130 SH   DFND 2 118,569 0 4,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,432 123,130 SH   OTR 2 118,569 0 4,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 688 8,121 SH   DFND 4 8,121 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 453 5,344 SH   DFND 4 5,344 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 453 5,344 SH   OTR 4 5,344 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 216,171 4,401,762 SH   DFND 2 4,390,090 0 11,672
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 79,497 1,618,760 SH   DFND 2 1,519,987 0 98,773
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 79,497 1,618,760 SH   OTR 2 1,519,987 0 98,773
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 2,443 49,750 SH   DFND 4 49,750 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 5,962 121,405 SH   DFND 4 121,405 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 5,962 121,405 SH   OTR 4 121,405 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,056 99,475 SH   DFND 2 99,475 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,257 131,142 SH   DFND 2 131,142 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,257 131,142 SH   OTR 2 131,142 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 174 1,726 SH   DFND 4 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 174 1,726 SH   OTR 4 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43 660 SH   DFND 2 660 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 550 6,642 SH   DFND 2 6,642 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 10,021 129,309 SH   DFND 2 129,309 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1,082 13,963 SH   DFND 2 13,902 0 61
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1,082 13,963 SH   OTR 2 13,902 0 61
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 14 185 SH   DFND 4 185 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 537 10,424 SH   DFND 2 10,424 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 776 13,590 SH   DFND 2 13,590 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 CHARLOTTE FDS INTL BD IDX ET 92203J407 106 1,850 SH   DFND 4 1,850 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27,450 92,931 SH   DFND 2 92,931 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,493 15,212 SH   DFND 2 14,712 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,493 15,212 SH   OTR 2 14,712 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 393 1,330 SH   DFND 4 1,330 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 155 SH   DFND 4 155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 155 SH   OTR 4 155 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,147 23,268 SH   DFND 2 23,268 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,045 5,866 SH   DFND 2 5,866 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,045 5,866 SH   OTR 2 5,866 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,977 58,484 SH   DFND 2 58,484 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 752 11,057 SH   DFND 2 11,057 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 752 11,057 SH   OTR 2 11,057 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,439 277,388 SH   DFND 2 277,030 0 358
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,697 55,588 SH   DFND 2 48,088 0 7,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,697 55,588 SH   OTR 2 48,088 0 7,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 311 3,675 SH   DFND 4 3,675 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,117 96,687 SH   DFND 2 96,687 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,209 44,631 SH   DFND 2 44,631 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,209 44,631 SH   OTR 2 44,631 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,367 5,975 SH   DFND 4 5,975 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 94 410 SH   DFND 4 410 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 94 410 SH   OTR 4 410 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,095 48,054 SH   DFND 2 48,054 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,755 9,271 SH   DFND 2 9,171 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,755 9,271 SH   OTR 2 9,171 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 87 460 SH   DFND 4 460 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 64,386 179,604 SH   DFND 2 178,089 0 1,515
VANGUARD WORLD FDS INF TECH ETF 92204A702 35,632 99,396 SH   DFND 2 98,990 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 35,632 99,396 SH   OTR 2 98,990 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,064 2,969 SH   DFND 4 2,969 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 301 841 SH   DFND 4 841 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 301 841 SH   OTR 4 841 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,987 80,871 SH   DFND 2 80,621 0 250
VANGUARD WORLD FDS MATERIALS ETF 92204A801 873 5,046 SH   DFND 2 4,646 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 873 5,046 SH   OTR 2 4,646 0 400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,591 32,676 SH   DFND 2 32,576 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,177 8,375 SH   DFND 2 8,375 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,177 8,375 SH   OTR 2 8,375 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,194 8,500 SH   DFND 4 8,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,138 101,050 SH   DFND 2 99,623 0 1,427
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,954 30,410 SH   DFND 2 29,410 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,954 30,410 SH   OTR 2 29,410 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,090 39,151 SH   DFND 4 39,151 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,285 23,039 SH   DFND 2 23,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53,861 419,579 SH   DFND 2 419,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,394 34,229 SH   DFND 2 33,509 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,394 34,229 SH   OTR 2 33,509 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 123 958 SH   DFND 4 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 413 3,215 SH   DFND 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 413 3,215 SH   OTR 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,344 13,816 SH   DFND 2 13,816 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 268 SH   DFND 2 268 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 268 SH   OTR 2 268 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 379,577 6,255,396 SH   DFND 2 6,251,477 0 3,919
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74,024 1,219,903 SH   DFND 2 1,217,243 0 2,660
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74,024 1,219,903 SH   OTR 2 1,217,243 0 2,660
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,505 173,125 SH   DFND 4 173,125 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,840 30,318 SH   DFND 4 30,318 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,840 30,318 SH   OTR 4 30,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 276,796 5,317,886 SH   DFND 2 5,272,332 0 45,554
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 93,460 1,795,577 SH   DFND 2 1,782,965 0 12,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 93,460 1,795,577 SH   OTR 2 1,782,965 0 12,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3,374 64,827 SH   DFND 4 64,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,976 37,973 SH   DFND 4 37,973 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,976 37,973 SH   OTR 4 37,973 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7,219 88,404 SH   DFND 2 74,327 0 14,077
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,165 14,263 SH   DFND 2 14,230 0 33
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,165 14,263 SH   OTR 2 14,230 0 33
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 7,797 123,758 SH   DFND 2 108,303 0 15,455
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,909 30,302 SH   DFND 2 30,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,909 30,302 SH   OTR 2 30,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 118 1,870 SH   DFND 4 1,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,231 20,015 SH   DFND 2 20,015 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 846 10,250 SH   DFND 2 10,250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 431 5,227 SH   DFND 2 1,158 0 4,069
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 431 5,227 SH   OTR 2 1,158 0 4,069
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 154 702 SH   DFND 2 702 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 43 305 SH   DFND 2 305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 71 401 SH   DFND 2 401 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,256 21,025 SH   DFND 2 21,025 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 208 3,100 SH   DFND 2 3,100 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH   DFND 2 95 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH   OTR 2 95 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 99 1,862 SH   DFND 2 1,862 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,027 19,235 SH   DFND 3 19,235 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60 1,126 SH   DFND 4 1,126 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,602 45,453 SH   DFND 2 45,453 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 718 7,088 SH   DFND 2 7,088 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 718 7,088 SH   OTR 2 7,088 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58,071 624,219 SH   DFND 2 621,719 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,711 72,143 SH   DFND 2 72,143 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,711 72,143 SH   OTR 2 72,143 0 0
VAREX IMAGING CORP COM 92214X106 46 2,263 SH   DFND 2 2,263 0 0
VAREX IMAGING CORP COM 92214X106 42 2,074 SH   DFND 2 1,852 0 222
VAREX IMAGING CORP COM 92214X106 42 2,074 SH   OTR 2 1,852 0 222
VAREX IMAGING CORP COM 92214X106 1 54 SH   DFND 4 54 0 0
VARIAN MED SYS INC COM 92220P105 10,295 58,316 SH   DFND 2 57,916 0 400
VARIAN MED SYS INC COM 92220P105 2,884 16,338 SH   DFND 2 15,770 0 568
VARIAN MED SYS INC COM 92220P105 2,884 16,338 SH   OTR 2 15,770 0 568
VARIAN MED SYS INC COM 92220P105 10 56 SH   DFND 3 56 0 0
VARIAN MED SYS INC COM 92220P105 72 408 SH   DFND 4 408 0 0
VARONIS SYS INC COM 922280102 27 527 SH   DFND 2 527 0 0
VECTOR GROUP LTD COM 92240M108 54 3,895 SH   DFND 2 3,895 0 0
VECTOR GROUP LTD COM 92240M108 203 14,578 SH   DFND 2 14,510 0 68
VECTOR GROUP LTD COM 92240M108 203 14,578 SH   OTR 2 14,510 0 68
VECTOR GROUP LTD COM 92240M108 10 702 SH   DFND 4 702 0 0
VEECO INSTRS INC DEL COM 922417100 46 2,238 SH   DFND 2 2,238 0 0
VEECO INSTRS INC DEL COM 922417100 3 149 SH   DFND 2 128 0 21
VEECO INSTRS INC DEL COM 922417100 3 149 SH   OTR 2 128 0 21
VEECO INSTRS INC DEL COM 922417100 11 543 SH   DFND 4 543 0 0
VECTRUS INC COM 92242T101 5 98 SH   DFND 2 48 0 50
VECTRUS INC COM 92242T101 11 214 SH   DFND 2 192 0 22
VECTRUS INC COM 92242T101 11 214 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 279 22,207 SH   DFND 2 22,207 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 16 1,241 SH   DFND 2 1,241 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 16 1,241 SH   OTR 2 1,241 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 15 1,186 SH   DFND 4 1,186 0 0
VAXART INC COM NEW 92243A200 19 3,181 SH   DFND 2 0 0 3,181
VEEVA SYS INC CL A COM 922475108 5,996 22,952 SH   DFND 2 21,962 0 990
VEEVA SYS INC CL A COM 922475108 1,949 7,460 SH   DFND 2 6,210 0 1,250
VEEVA SYS INC CL A COM 922475108 1,949 7,460 SH   OTR 2 6,210 0 1,250
VEEVA SYS INC CL A COM 922475108 3,885 14,871 SH   DFND 3 14,871 0 0
VEEVA SYS INC CL A COM 922475108 623 2,386 SH   DFND 3 2,386 0 0
VEEVA SYS INC CL A COM 922475108 623 2,386 SH   OTR 3 2,386 0 0
VEEVA SYS INC CL A COM 922475108 457 1,750 SH   DFND 4 1,750 0 0
VELODYNE LIDAR INC COM 92259F101 1 100 SH   DFND 2 100 0 0
VENTAS INC COM 92276F100 3,134 58,764 SH   DFND 2 58,764 0 0
VENTAS INC COM 92276F100 1,194 22,380 SH   DFND 2 21,696 0 684
VENTAS INC COM 92276F100 1,194 22,380 SH   OTR 2 21,696 0 684
VENTAS INC COM 92276F100 1 27 SH   DFND 3 27 0 0
VENTAS INC COM 92276F100 29 539 SH   DFND 4 539 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31,353 573,810 SH   DFND 2 573,810 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,457 81,579 SH   DFND 2 81,579 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,457 81,579 SH   OTR 2 81,579 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 22,559 61,924 SH   DFND 2 61,234 0 690
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,207 11,549 SH   DFND 2 8,714 0 2,835
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,207 11,549 SH   OTR 2 8,714 0 2,835
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 432 1,185 SH   DFND 4 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 432 1,185 SH   OTR 4 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68,819 510,261 SH   DFND 2 508,065 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,200 349,967 SH   DFND 2 349,664 0 303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,200 349,967 SH   OTR 2 349,664 0 303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,073 45,027 SH   DFND 4 45,027 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,108 8,219 SH   DFND 4 8,219 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,108 8,219 SH   OTR 4 8,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 114,055 531,501 SH   DFND 2 526,037 0 5,464
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45,433 211,718 SH   DFND 2 209,566 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45,433 211,718 SH   OTR 2 209,566 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 453 2,112 SH   DFND 4 2,112 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 959 4,471 SH   DFND 4 4,471 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 959 4,471 SH   OTR 4 4,471 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 213,952 2,329,114 SH   DFND 2 2,321,060 0 8,054
VANGUARD INDEX FDS REAL ESTATE ET 922908553 56,708 617,333 SH   DFND 2 617,333 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 56,708 617,333 SH   OTR 2 617,333 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,422 15,483 SH   DFND 4 15,483 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 350 3,810 SH   DFND 4 3,810 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 350 3,810 SH   OTR 4 3,810 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88,982 323,984 SH   DFND 2 320,930 0 3,054
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,375 125,158 SH   DFND 2 122,352 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,375 125,158 SH   OTR 2 122,352 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,393 15,994 SH   DFND 4 15,994 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 2,038 SH   DFND 4 2,038 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 2,038 SH   OTR 4 2,038 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34,786 210,048 SH   DFND 2 207,968 0 2,080
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,052 211,654 SH   DFND 2 211,654 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,052 211,654 SH   OTR 2 211,654 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 126 760 SH   DFND 4 760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2,257 SH   DFND 4 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2,257 SH   OTR 4 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 365,595 1,651,736 SH   DFND 2 1,648,222 0 3,514
VANGUARD INDEX FDS MID CAP ETF 922908629 81,613 368,723 SH   DFND 2 360,568 0 8,155
VANGUARD INDEX FDS MID CAP ETF 922908629 81,613 368,723 SH   OTR 2 360,568 0 8,155
VANGUARD INDEX FDS MID CAP ETF 922908629 8,137 36,762 SH   DFND 4 36,762 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,656 11,999 SH   DFND 4 11,999 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,656 11,999 SH   OTR 4 11,999 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 320,524 1,729,755 SH   DFND 2 1,726,845 0 2,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,166 276,126 SH   DFND 2 272,418 0 3,708
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,166 276,126 SH   OTR 2 272,418 0 3,708
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,438 7,759 SH   DFND 4 7,759 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,398 18,340 SH   DFND 4 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,398 18,340 SH   OTR 4 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,704 9,632 SH   DFND 2 9,632 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 436 SH   DFND 2 436 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 436 SH   OTR 2 436 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,705 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 316,635 1,231,851 SH   DFND 2 1,213,697 0 18,154
VANGUARD INDEX FDS GROWTH ETF 922908736 108,869 423,550 SH   DFND 2 423,550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 108,869 423,550 SH   OTR 2 423,550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,023 11,760 SH   DFND 4 11,760 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,760 14,630 SH   DFND 4 14,630 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,760 14,630 SH   OTR 4 14,630 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 265,409 2,018,932 SH   DFND 2 2,009,862 0 9,070
VANGUARD INDEX FDS VALUE ETF 922908744 92,677 704,981 SH   DFND 2 704,981 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 92,677 704,981 SH   OTR 2 704,981 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,931 14,686 SH   DFND 4 14,686 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,213 24,440 SH   DFND 4 24,440 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,213 24,440 SH   OTR 4 24,440 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 259,175 1,210,645 SH   DFND 2 1,196,671 0 13,974
VANGUARD INDEX FDS SMALL CP ETF 922908751 60,259 281,481 SH   DFND 2 278,303 0 3,178
VANGUARD INDEX FDS SMALL CP ETF 922908751 60,259 281,481 SH   OTR 2 278,303 0 3,178
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,829 13,216 SH   DFND 4 13,216 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,404 11,231 SH   DFND 4 11,231 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,404 11,231 SH   OTR 4 11,231 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 258,564 1,250,976 SH   DFND 2 1,247,515 0 3,461
VANGUARD INDEX FDS TOTAL STK MKT 922908769 148,205 717,042 SH   DFND 2 716,972 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 148,205 717,042 SH   OTR 2 716,972 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,179 39,570 SH   DFND 4 39,570 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 184 SH   DFND 4 184 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 184 SH   OTR 4 184 0 0
VERA BRADLEY INC COM 92335C106 29 2,846 SH   DFND 2 2,846 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 2 158 SH   DFND 4 158 0 0
VEONEER INC COM 92336X109 25 1,010 SH   DFND 2 1,010 0 0
VERASTEM INC COM 92337C104 7 2,700 SH   DFND 2 2,700 0 0
VERACYTE INC COM 92337F107 218 4,049 SH   DFND 2 4,049 0 0
VERACYTE INC COM 92337F107 2 38 SH   DFND 2 38 0 0
VERACYTE INC COM 92337F107 2 38 SH   OTR 2 38 0 0
VEREIT INC COM 92339V308 459 11,876 SH   DFND 2 11,876 0 0
VEREIT INC COM 92339V308 8 220 SH   DFND 2 220 0 0
VEREIT INC COM 92339V308 8 220 SH   OTR 2 220 0 0
VERISIGN INC COM 92343E102 1,749 8,798 SH   DFND 2 8,798 0 0
VERISIGN INC COM 92343E102 247 1,241 SH   DFND 2 1,238 0 3
VERISIGN INC COM 92343E102 247 1,241 SH   OTR 2 1,238 0 3
VERISIGN INC COM 92343E102 12 61 SH   DFND 3 61 0 0
VERISIGN INC COM 92343E102 28 142 SH   DFND 4 142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 231,143 3,974,947 SH   DFND 2 3,964,921 0 10,026
VERIZON COMMUNICATIONS INC COM 92343V104 110,992 1,908,725 SH   DFND 2 1,851,289 0 57,436
VERIZON COMMUNICATIONS INC COM 92343V104 110,992 1,908,725 SH   OTR 2 1,851,289 0 57,436
VERIZON COMMUNICATIONS INC COM 92343V104 57,164 983,051 SH   DFND 3 876,060 0 106,991
VERIZON COMMUNICATIONS INC COM 92343V104 6,583 113,202 SH   DFND 3 112,969 0 233
VERIZON COMMUNICATIONS INC COM 92343V104 6,583 113,202 SH   OTR 3 112,969 0 233
VERIZON COMMUNICATIONS INC COM 92343V104 2,796 48,075 SH   DFND 4 48,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,072 18,430 SH   DFND 4 18,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,072 18,430 SH   OTR 4 18,430 0 0
VERINT SYS INC COM 92343X100 0 4 SH   DFND 2 4 0 0
VERISK ANALYTICS INC COM 92345Y106 5,654 32,001 SH   DFND 2 26,898 0 5,103
VERISK ANALYTICS INC COM 92345Y106 3,483 19,711 SH   DFND 2 15,446 0 4,265
VERISK ANALYTICS INC COM 92345Y106 3,483 19,711 SH   OTR 2 15,446 0 4,265
VERISK ANALYTICS INC COM 92345Y106 17 95 SH   DFND 3 95 0 0
VERISK ANALYTICS INC COM 92345Y106 19 107 SH   DFND 4 107 0 0
VERITEX HLDGS INC COM 923451108 33 1,005 SH   DFND 2 1,005 0 0
VERITEX HLDGS INC COM 923451108 8 251 SH   DFND 2 218 0 33
VERITEX HLDGS INC COM 923451108 8 251 SH   OTR 2 218 0 33
VERITEX HLDGS INC COM 923451108 20 622 SH   DFND 4 622 0 0
VERITIV CORP COM 923454102 19 439 SH   DFND 2 439 0 0
VERITIV CORP COM 923454102 13 307 SH   DFND 2 285 0 22
VERITIV CORP COM 923454102 13 307 SH   OTR 2 285 0 22
VERITIV CORP COM 923454102 2 37 SH   DFND 4 37 0 0
VERICEL CORP COM 92346J108 4 65 SH   DFND 2 65 0 0
VERICEL CORP COM 92346J108 2 37 SH   DFND 2 37 0 0
VERICEL CORP COM 92346J108 2 37 SH   OTR 2 37 0 0
VERMILION ENERGY INC COM 923725105 0 57 SH   DFND 2 57 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,539 16,470 SH   DFND 2 16,470 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,239 5,768 SH   DFND 2 4,128 0 1,640
VERTEX PHARMACEUTICALS INC COM 92532F100 1,239 5,768 SH   OTR 2 4,128 0 1,640
VERTEX PHARMACEUTICALS INC COM 92532F100 31 146 SH   DFND 3 146 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55 254 SH   DFND 4 254 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 790 SH   DFND 2 790 0 0
VERU INC COM 92536C103 3 300 SH   DFND 2 300 0 0
VERU INC COM 92536C103 3 300 SH   OTR 2 300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 26 1,311 SH   DFND 2 1,311 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
VERTEX INC CL A 92538J106 1,851 84,210 SH   DFND 2 84,210 0 0
VIAD CORP COM NEW 92552R406 63 1,516 SH   DFND 2 1,516 0 0
VIAD CORP COM NEW 92552R406 5 121 SH   DFND 2 107 0 14
VIAD CORP COM NEW 92552R406 5 121 SH   OTR 2 107 0 14
VIAD CORP COM NEW 92552R406 12 292 SH   DFND 4 292 0 0
VIASAT INC COM 92552V100 29 595 SH   DFND 2 595 0 0
VIASAT INC COM 92552V100 9 181 SH   DFND 2 181 0 0
VIASAT INC COM 92552V100 9 181 SH   OTR 2 181 0 0
VIASAT INC COM 92552V100 19 405 SH   DFND 3 405 0 0
VIASAT INC COM 92552V100 6 118 SH   DFND 4 118 0 0
VIAVI SOLUTIONS INC COM 925550105 424 27,036 SH   DFND 2 27,036 0 0
VIAVI SOLUTIONS INC COM 925550105 22 1,430 SH   DFND 2 1,289 0 141
VIAVI SOLUTIONS INC COM 925550105 22 1,430 SH   OTR 2 1,289 0 141
VIAVI SOLUTIONS INC COM 925550105 30 1,900 SH   DFND 4 1,900 0 0
VIACOMCBS INC CL A 92556H107 58 1,230 SH   DFND 2 1,205 0 25
VIACOMCBS INC CL A 92556H107 13 284 SH   DFND 2 238 0 46
VIACOMCBS INC CL A 92556H107 13 284 SH   OTR 2 238 0 46
VIACOMCBS INC CL B 92556H206 2,932 65,017 SH   DFND 2 64,943 0 74
VIACOMCBS INC CL B 92556H206 787 17,455 SH   DFND 2 17,376 0 79
VIACOMCBS INC CL B 92556H206 787 17,455 SH   OTR 2 17,376 0 79
VIACOMCBS INC CL B 92556H206 14 312 SH   DFND 3 312 0 0
VIACOMCBS INC CL B 92556H206 59 1,298 SH   DFND 4 1,298 0 0
VIACOMCBS INC CL B 92556H206 4 80 SH   DFND 4 80 0 0
VIACOMCBS INC CL B 92556H206 4 80 SH   OTR 4 80 0 0
VIATRIS INC COM 92556V106 8,789 629,160 SH   DFND 2 626,955 0 2,205
VIATRIS INC COM 92556V106 4,004 286,626 SH   DFND 2 273,471 0 13,155
VIATRIS INC COM 92556V106 4,004 286,626 SH   OTR 2 273,471 0 13,155
VIATRIS INC COM 92556V106 1 88 SH   DFND 3 88 0 0
VIATRIS INC COM 92556V106 87 6,250 SH   DFND 4 6,250 0 0
VIATRIS INC COM 92556V106 80 5,730 SH   DFND 4 5,730 0 0
VIATRIS INC COM 92556V106 80 5,730 SH   OTR 4 5,730 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 2 29 SH   DFND 2 29 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 2 29 SH   OTR 2 29 0 0
VICI PPTYS INC COM 925652109 585 20,703 SH   DFND 2 20,703 0 0
VICI PPTYS INC COM 925652109 74 2,635 SH   DFND 2 2,635 0 0
VICI PPTYS INC COM 925652109 74 2,635 SH   OTR 2 2,635 0 0
VICOR CORP COM 925815102 75 886 SH   DFND 2 886 0 0
VICOR CORP COM 925815102 10 116 SH   DFND 2 101 0 15
VICOR CORP COM 925815102 10 116 SH   OTR 2 101 0 15
VICOR CORP COM 925815102 20 238 SH   DFND 4 238 0 0
VIDLER WATER RESOUCES INC COM 92660E107 1 63 SH   DFND 2 63 0 0
VIKING THERAPEUTICS INC COM 92686J106 9 1,500 SH   DFND 2 1,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 80 6,075 SH   DFND 2 6,075 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 54 2,300 SH   DFND 2 0 0 2,300
VILLAGE SUPER MKT INC CL A NEW 927107409 54 2,300 SH   OTR 2 0 0 2,300
VINCERX PHARMA INC COM NEW 92731L106 193 10,000 SH   DFND 2 10,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 550 SH   DFND 2 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 550 SH   OTR 2 550 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 87 2,898 SH   DFND 2 2,898 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 4 126 SH   DFND 2 126 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 4 126 SH   OTR 2 126 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 7 233 SH   DFND 4 233 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 82 2,662 SH   DFND 2 2,662 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 108 3,535 SH   DFND 2 3,535 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 108 3,535 SH   OTR 2 3,535 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8 300 SH   DFND 2 300 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8 300 SH   OTR 2 300 0 0
VIRTU FINL INC CL A 928254101 157 5,053 SH   DFND 2 5,053 0 0
VIRTU FINL INC CL A 928254101 65 2,109 SH   DFND 2 2,109 0 0
VIRTU FINL INC CL A 928254101 65 2,109 SH   OTR 2 2,109 0 0
VIRTU FINL INC CL A 928254101 2 51 SH   DFND 4 51 0 0
VISA INC COM CL A 92826C839 288,179 1,361,069 SH   DFND 2 1,348,871 0 12,198
VISA INC COM CL A 92826C839 95,293 450,069 SH   DFND 2 400,275 0 49,794
VISA INC COM CL A 92826C839 95,293 450,069 SH   OTR 2 400,275 0 49,794
VISA INC COM CL A 92826C839 36,436 172,086 SH   DFND 3 171,714 0 372
VISA INC COM CL A 92826C839 5,234 24,722 SH   DFND 3 24,695 0 27
VISA INC COM CL A 92826C839 5,234 24,722 SH   OTR 3 24,695 0 27
VISA INC COM CL A 92826C839 4,105 19,390 SH   DFND 4 19,390 0 0
VISA INC COM CL A 92826C839 715 3,379 SH   DFND 4 3,379 0 0
VISA INC COM CL A 92826C839 715 3,379 SH   OTR 4 3,379 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 56 237 SH   DFND 2 237 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 40 SH   DFND 2 33 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 9 40 SH   OTR 2 33 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 28 118 SH   DFND 4 118 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 80 3,307 SH   DFND 2 3,307 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 193 8,029 SH   DFND 2 2,029 0 6,000
VISHAY INTERTECHNOLOGY INC COM 928298108 193 8,029 SH   OTR 2 2,029 0 6,000
VISHAY INTERTECHNOLOGY INC COM 928298108 19 801 SH   DFND 3 801 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH   DFND 2 19 0 0
VISTA OUTDOOR INC COM 928377100 159 4,953 SH   DFND 2 4,953 0 0
VISTA OUTDOOR INC COM 928377100 9 289 SH   DFND 2 247 0 42
VISTA OUTDOOR INC COM 928377100 9 289 SH   OTR 2 247 0 42
VISTA OUTDOOR INC COM 928377100 21 658 SH   DFND 4 658 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 784 29,510 SH   DFND 2 0 0 29,510
VISTEON CORP COM NEW 92839U206 97 795 SH   DFND 2 702 0 93
VISTEON CORP COM NEW 92839U206 143 1,173 SH   DFND 2 73 0 1,100
VISTEON CORP COM NEW 92839U206 143 1,173 SH   OTR 2 73 0 1,100
VISTEON CORP COM NEW 92839U206 21 175 SH   DFND 3 175 0 0
VISTEON CORP COM NEW 92839U206 22 179 SH   DFND 4 179 0 0
VISTRA CORP COM 92840M102 5 298 SH   DFND 2 298 0 0
VISTRA CORP COM 92840M102 1 41 SH   DFND 2 41 0 0
VISTRA CORP COM 92840M102 1 41 SH   OTR 2 41 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 39 2,864 SH   DFND 2 2,864 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 495 50,000 SH   DFND 2 0 0 50,000
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 467 16,690 SH   DFND 2 0 0 16,690
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 70 2,500 SH   DFND 2 2,500 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 70 2,500 SH   OTR 2 2,500 0 0
VMWARE INC CL A COM 928563402 567 3,771 SH   DFND 2 3,771 0 0
VMWARE INC CL A COM 928563402 523 3,477 SH   DFND 2 617 0 2,860
VMWARE INC CL A COM 928563402 523 3,477 SH   OTR 2 617 0 2,860
VOCERA COMMUNICATIONS INC COM 92857F107 6 166 SH   DFND 2 166 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 277 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 277 7,200 SH   OTR 2 0 0 7,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,523 82,663 SH   DFND 2 82,663 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 374 20,273 SH   DFND 2 19,444 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 374 20,273 SH   OTR 2 19,444 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 375 SH   DFND 4 375 0 0
VONAGE HLDGS CORP COM 92886T201 101 8,587 SH   DFND 2 8,587 0 0
VONAGE HLDGS CORP COM 92886T201 13 1,067 SH   DFND 2 896 0 171
VONAGE HLDGS CORP COM 92886T201 13 1,067 SH   OTR 2 896 0 171
VONAGE HLDGS CORP COM 92886T201 18 1,502 SH   DFND 4 1,502 0 0
VONTIER CORPORATION COM 928881101 1,206 39,834 SH   DFND 2 39,834 0 0
VONTIER CORPORATION COM 928881101 281 9,282 SH   DFND 2 8,552 0 730
VONTIER CORPORATION COM 928881101 281 9,282 SH   OTR 2 8,552 0 730
VONTIER CORPORATION COM 928881101 32 1,061 SH   DFND 3 1,061 0 0
VONTIER CORPORATION COM 928881101 10 322 SH   DFND 4 322 0 0
VORNADO RLTY TR SH BEN INT 929042109 831 18,301 SH   DFND 2 18,301 0 0
VORNADO RLTY TR SH BEN INT 929042109 129 2,839 SH   DFND 2 2,839 0 0
VORNADO RLTY TR SH BEN INT 929042109 129 2,839 SH   OTR 2 2,839 0 0
VORNADO RLTY TR SH BEN INT 929042109 5 100 SH   DFND 3 100 0 0
VORNADO RLTY TR SH BEN INT 929042109 9 198 SH   DFND 4 198 0 0
VOYA FINANCIAL INC COM 929089100 150 2,357 SH   DFND 2 2,357 0 0
VOYA FINANCIAL INC COM 929089100 4 68 SH   DFND 2 68 0 0
VOYA FINANCIAL INC COM 929089100 4 68 SH   OTR 2 68 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1,021 SH   DFND 2 1,021 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 43 4,479 SH   DFND 2 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 43 4,479 SH   OTR 2 4,479 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 490 86,027 SH   DFND 2 0 0 86,027
VOYA PRIME RATE TR SH BEN INT 92913A100 26 5,670 SH   DFND 2 5,670 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 26 5,670 SH   OTR 2 5,670 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 13 4,000 SH   DFND 2 4,000 0 0
VULCAN MATLS CO COM 929160109 3,457 20,484 SH   DFND 2 16,484 0 4,000
VULCAN MATLS CO COM 929160109 2,469 14,630 SH   DFND 2 7,330 0 7,300
VULCAN MATLS CO COM 929160109 2,469 14,630 SH   OTR 2 7,330 0 7,300
VULCAN MATLS CO COM 929160109 13 76 SH   DFND 3 76 0 0
VULCAN MATLS CO COM 929160109 20 120 SH   DFND 4 120 0 0
VULCAN MATLS CO COM 929160109 30 175 SH   DFND 4 175 0 0
VULCAN MATLS CO COM 929160109 30 175 SH   OTR 4 175 0 0
VROOM INC COM 92918V109 457 11,722 SH   DFND 2 11,722 0 0
VROOM INC COM 92918V109 4 94 SH   DFND 2 94 0 0
VROOM INC COM 92918V109 4 94 SH   OTR 2 94 0 0
VUZIX CORP COM NEW 92921W300 71 2,800 SH   DFND 2 2,800 0 0
VUZIX CORP COM NEW 92921W300 10 400 SH   DFND 2 400 0 0
VUZIX CORP COM NEW 92921W300 10 400 SH   OTR 2 400 0 0
W & T OFFSHORE INC COM 92922P106 6 1,711 SH   DFND 2 1,711 0 0
W & T OFFSHORE INC COM 92922P106 18 5,000 SH   DFND 2 5,000 0 0
W & T OFFSHORE INC COM 92922P106 18 5,000 SH   OTR 2 5,000 0 0
WD-40 CO COM 929236107 525 1,715 SH   DFND 2 1,715 0 0
WD-40 CO COM 929236107 83 271 SH   DFND 2 261 0 10
WD-40 CO COM 929236107 83 271 SH   OTR 2 261 0 10
WD-40 CO COM 929236107 31 101 SH   DFND 4 101 0 0
WNS HLDGS LTD SPON ADR 92932M101 802 11,069 SH   DFND 2 11,069 0 0
WNS HLDGS LTD SPON ADR 92932M101 187 2,583 SH   DFND 2 163 0 2,420
WNS HLDGS LTD SPON ADR 92932M101 187 2,583 SH   OTR 2 163 0 2,420
WSFS FINL CORP COM 929328102 587 11,792 SH   DFND 2 11,792 0 0
WSFS FINL CORP COM 929328102 217 4,353 SH   DFND 2 4,343 0 10
WSFS FINL CORP COM 929328102 217 4,353 SH   OTR 2 4,343 0 10
WSFS FINL CORP COM 929328102 11 230 SH   DFND 4 230 0 0
WP CAREY INC COM 92936U109 2,187 30,907 SH   DFND 2 30,907 0 0
WP CAREY INC COM 92936U109 426 6,016 SH   DFND 2 6,016 0 0
WP CAREY INC COM 92936U109 426 6,016 SH   OTR 2 6,016 0 0
WP CAREY INC COM 92936U109 1 15 SH   DFND 4 15 0 0
WP CAREY INC COM 92936U109 4 50 SH   DFND 4 50 0 0
WP CAREY INC COM 92936U109 4 50 SH   OTR 4 50 0 0
WPP PLC NEW ADR 92937A102 2,635 41,232 SH   DFND 2 41,232 0 0
WPP PLC NEW ADR 92937A102 783 12,253 SH   DFND 2 12,253 0 0
WPP PLC NEW ADR 92937A102 783 12,253 SH   OTR 2 12,253 0 0
WPP PLC NEW ADR 92937A102 6 92 SH   DFND 4 92 0 0
WEC ENERGY GROUP INC COM 92939U106 112,888 1,206,192 SH   DFND 2 1,200,719 0 5,473
WEC ENERGY GROUP INC COM 92939U106 30,441 325,256 SH   DFND 2 317,309 0 7,947
WEC ENERGY GROUP INC COM 92939U106 30,441 325,256 SH   OTR 2 317,309 0 7,947
WEC ENERGY GROUP INC COM 92939U106 58,835 628,649 SH   DFND 3 586,468 0 42,181
WEC ENERGY GROUP INC COM 92939U106 4,085 43,648 SH   DFND 3 43,603 0 45
WEC ENERGY GROUP INC COM 92939U106 4,085 43,648 SH   OTR 3 43,603 0 45
WEC ENERGY GROUP INC COM 92939U106 1,795 19,184 SH   DFND 4 19,184 0 0
WEC ENERGY GROUP INC COM 92939U106 583 6,234 SH   DFND 4 6,168 0 66
WEC ENERGY GROUP INC COM 92939U106 583 6,234 SH   OTR 4 6,168 0 66
VYNE THERAPEUTICS INC COM 92941V209 0 34 SH   DFND 2 34 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 34 SH   OTR 2 34 0 0
WABASH NATL CORP COM 929566107 28 1,501 SH   DFND 2 1,501 0 0
WABASH NATL CORP COM 929566107 5 274 SH   DFND 2 233 0 41
WABASH NATL CORP COM 929566107 5 274 SH   OTR 2 233 0 41
WABASH NATL CORP COM 929566107 8 404 SH   DFND 4 404 0 0
WABTEC COM 929740108 6,131 77,447 SH   DFND 2 15,268 0 62,179
WABTEC COM 929740108 2,857 36,092 SH   DFND 2 12,234 0 23,858
WABTEC COM 929740108 2,857 36,092 SH   OTR 2 12,234 0 23,858
WABTEC COM 929740108 7 83 SH   DFND 3 83 0 0
WABTEC COM 929740108 27,281 344,634 SH   DFND 4 344,634 0 0
WABTEC COM 929740108 2,606 32,922 SH   DFND 4 32,922 0 0
WABTEC COM 929740108 2,606 32,922 SH   OTR 4 32,922 0 0
WADDELL & REED FINL INC CL A 930059100 125 4,979 SH   DFND 2 4,979 0 0
WADDELL & REED FINL INC CL A 930059100 11 445 SH   DFND 2 365 0 80
WADDELL & REED FINL INC CL A 930059100 11 445 SH   OTR 2 365 0 80
WADDELL & REED FINL INC CL A 930059100 22 892 SH   DFND 4 892 0 0
WALMART INC COM 931142103 101,231 745,275 SH   DFND 2 742,008 0 3,267
WALMART INC COM 931142103 53,929 397,030 SH   DFND 2 387,328 0 9,702
WALMART INC COM 931142103 53,929 397,030 SH   OTR 2 387,328 0 9,702
WALMART INC COM 931142103 124 916 SH   DFND 3 916 0 0
WALMART INC COM 931142103 1,220 8,979 SH   DFND 4 8,979 0 0
WALMART INC COM 931142103 1,073 7,901 SH   DFND 4 7,901 0 0
WALMART INC COM 931142103 1,073 7,901 SH   OTR 4 7,901 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,859 343,511 SH   DFND 2 339,434 0 4,077
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,728 158,983 SH   DFND 2 143,405 0 15,578
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,728 158,983 SH   OTR 2 143,405 0 15,578
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 519 SH   DFND 3 519 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 2,322 SH   DFND 4 2,322 0 0
WALKER & DUNLOP INC COM 93148P102 116 1,133 SH   DFND 2 1,133 0 0
WALKER & DUNLOP INC COM 93148P102 13 128 SH   DFND 2 114 0 14
WALKER & DUNLOP INC COM 93148P102 13 128 SH   OTR 2 114 0 14
WALKER & DUNLOP INC COM 93148P102 27 261 SH   DFND 4 261 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 12 338 SH   DFND 2 338 0 0
WARRIOR MET COAL INC COM 93627C101 59 3,433 SH   DFND 2 3,433 0 0
WARRIOR MET COAL INC COM 93627C101 5 291 SH   DFND 2 251 0 40
WARRIOR MET COAL INC COM 93627C101 5 291 SH   OTR 2 251 0 40
WARRIOR MET COAL INC COM 93627C101 12 673 SH   DFND 4 673 0 0
WASHINGTON FED INC COM 938824109 15 496 SH   DFND 2 496 0 0
WASHINGTON FED INC COM 938824109 197 6,383 SH   DFND 2 0 0 6,383
WASHINGTON FED INC COM 938824109 197 6,383 SH   OTR 2 0 0 6,383
WASHINGTON FED INC COM 938824109 14 467 SH   DFND 3 467 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 3 1,217 SH   DFND 2 1,217 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 197 8,899 SH   DFND 2 8,899 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 2,803 SH   DFND 2 2,760 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 2,803 SH   OTR 2 2,760 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21 955 SH   DFND 4 955 0 0
WASHINGTON TR BANCORP COM 940610108 26 500 SH   DFND 2 500 0 0
WASHINGTON TR BANCORP COM 940610108 526 10,195 SH   DFND 2 5,000 0 5,195
WASHINGTON TR BANCORP COM 940610108 526 10,195 SH   OTR 2 5,000 0 5,195
WASTE CONNECTIONS INC COM 94106B101 267 2,469 SH   DFND 2 2,469 0 0
WASTE CONNECTIONS INC COM 94106B101 3,121 28,906 SH   DFND 2 14,781 0 14,125
WASTE CONNECTIONS INC COM 94106B101 3,121 28,906 SH   OTR 2 14,781 0 14,125
WASTE MGMT INC DEL COM 94106L109 45,555 353,083 SH   DFND 2 353,083 0 0
WASTE MGMT INC DEL COM 94106L109 15,571 120,686 SH   DFND 2 117,550 0 3,136
WASTE MGMT INC DEL COM 94106L109 15,571 120,686 SH   OTR 2 117,550 0 3,136
WASTE MGMT INC DEL COM 94106L109 30 233 SH   DFND 3 233 0 0
WASTE MGMT INC DEL COM 94106L109 284 2,205 SH   DFND 4 2,205 0 0
WASTE MGMT INC DEL COM 94106L109 194 1,500 SH   DFND 4 1,500 0 0
WASTE MGMT INC DEL COM 94106L109 194 1,500 SH   OTR 4 1,500 0 0
WATERS CORP COM 941848103 1,347 4,739 SH   DFND 2 4,739 0 0
WATERS CORP COM 941848103 1,354 4,765 SH   DFND 2 4,765 0 0
WATERS CORP COM 941848103 1,354 4,765 SH   OTR 2 4,765 0 0
WATERS CORP COM 941848103 13 45 SH   DFND 3 45 0 0
WATERS CORP COM 941848103 20 69 SH   DFND 4 69 0 0
WATERS CORP COM 941848103 284 1,000 SH   DFND 4 1,000 0 0
WATERS CORP COM 941848103 284 1,000 SH   OTR 4 1,000 0 0
WATERSTONE FINL INC MD COM 94188P101 2 80 SH   DFND 2 80 0 0
WATERSTONE FINL INC MD COM 94188P101 2 80 SH   OTR 2 80 0 0
WATSCO INC COM 942622200 264 1,012 SH   DFND 2 1,012 0 0
WATSCO INC COM 942622200 479 1,838 SH   DFND 2 1,690 0 148
WATSCO INC COM 942622200 479 1,838 SH   OTR 2 1,690 0 148
WATSCO INC COM 942622200 54 207 SH   DFND 3 207 0 0
WATSCO INC COM 942622200 25 94 SH   DFND 4 94 0 0
WATSCO INC COM 942622200 1 4 SH   DFND 4 4 0 0
WATSCO INC COM 942622200 1 4 SH   OTR 4 4 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 241 2,030 SH   DFND 2 2,030 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13 112 SH   DFND 2 98 0 14
WATTS WATER TECHNOLOGIES INC CL A 942749102 13 112 SH   OTR 2 98 0 14
WATTS WATER TECHNOLOGIES INC CL A 942749102 28 236 SH   DFND 4 236 0 0
WAYFAIR INC CL A 94419L101 224 712 SH   DFND 2 712 0 0
WAYFAIR INC CL A 94419L101 19 60 SH   DFND 2 60 0 0
WAYFAIR INC CL A 94419L101 19 60 SH   OTR 2 60 0 0
WEBSTER FINL CORP CONN COM 947890109 294 5,327 SH   DFND 2 5,327 0 0
WEBSTER FINL CORP CONN COM 947890109 136 2,464 SH   DFND 2 264 0 2,200
WEBSTER FINL CORP CONN COM 947890109 136 2,464 SH   OTR 2 264 0 2,200
WEBSTER FINL CORP CONN COM 947890109 31 558 SH   DFND 3 558 0 0
WEBSTER FINL CORP CONN COM 947890109 8 141 SH   DFND 4 141 0 0
WEIBO CORP SPONSORED ADR 948596101 12 237 SH   DFND 2 237 0 0
WEIBO CORP SPONSORED ADR 948596101 2 38 SH   DFND 4 38 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 273 10,145 SH   DFND 2 10,145 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 40 1,500 SH   DFND 2 1,500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 40 1,500 SH   OTR 2 1,500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 823 SH   DFND 3 823 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 18 656 SH   DFND 4 656 0 0
WEIS MKTS INC COM 948849104 384 6,793 SH   DFND 2 6,793 0 0
WELBILT INC COM 949090104 33 2,000 SH   DFND 2 2,000 0 0
WELBILT INC COM 949090104 29 1,800 SH   DFND 2 0 0 1,800
WELBILT INC COM 949090104 29 1,800 SH   OTR 2 0 0 1,800
WELBILT INC COM 949090104 8 500 SH   DFND 4 500 0 0
WELBILT INC COM 949090104 8 500 SH   OTR 4 500 0 0
WELLS FARGO CO NEW COM 949746101 55,753 1,426,999 SH   DFND 2 1,424,670 0 2,329
WELLS FARGO CO NEW COM 949746101 30,865 789,999 SH   DFND 2 777,244 0 12,755
WELLS FARGO CO NEW COM 949746101 30,865 789,999 SH   OTR 2 777,244 0 12,755
WELLS FARGO CO NEW COM 949746101 96 2,468 SH   DFND 3 2,468 0 0
WELLS FARGO CO NEW COM 949746101 3,089 79,055 SH   DFND 4 79,055 0 0
WELLS FARGO CO NEW COM 949746101 259 6,635 SH   DFND 4 6,635 0 0
WELLS FARGO CO NEW COM 949746101 259 6,635 SH   OTR 4 6,635 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 13 1,000 SH   DFND 2 1,000 0 0
WELLTOWER INC COM 95040Q104 7,421 103,607 SH   DFND 2 103,607 0 0
WELLTOWER INC COM 95040Q104 6,384 89,128 SH   DFND 2 85,744 0 3,384
WELLTOWER INC COM 95040Q104 6,384 89,128 SH   OTR 2 85,744 0 3,384
WELLTOWER INC COM 95040Q104 17 232 SH   DFND 3 232 0 0
WELLTOWER INC COM 95040Q104 33 460 SH   DFND 4 460 0 0
WELLTOWER INC COM 95040Q104 36 500 SH   DFND 4 500 0 0
WELLTOWER INC COM 95040Q104 36 500 SH   OTR 4 500 0 0
WENDYS CO COM 95058W100 457 22,550 SH   DFND 2 22,550 0 0
WENDYS CO COM 95058W100 52 2,581 SH   DFND 2 2,581 0 0
WENDYS CO COM 95058W100 52 2,581 SH   OTR 2 2,581 0 0
WENDYS CO COM 95058W100 34 1,702 SH   DFND 3 1,702 0 0
WENDYS CO COM 95058W100 20 995 SH   DFND 4 995 0 0
WERNER ENTERPRISES INC COM 950755108 37 780 SH   DFND 2 780 0 0
WERNER ENTERPRISES INC COM 950755108 5 110 SH   DFND 2 110 0 0
WERNER ENTERPRISES INC COM 950755108 5 110 SH   OTR 2 110 0 0
WERNER ENTERPRISES INC COM 950755108 18 372 SH   DFND 3 372 0 0
WERNER ENTERPRISES INC COM 950755108 14 294 SH   DFND 4 294 0 0
WESBANCO INC COM 950810101 80 2,207 SH   DFND 2 2,207 0 0
WESBANCO INC COM 950810101 80 2,228 SH   DFND 2 2,228 0 0
WESBANCO INC COM 950810101 80 2,228 SH   OTR 2 2,228 0 0
WESBANCO INC COM 950810101 4 110 SH   DFND 4 110 0 0
WESCO INTL INC COM 95082P105 39 451 SH   DFND 2 451 0 0
WESCO INTL INC COM 95082P105 197 2,279 SH   DFND 2 1,875 0 404
WESCO INTL INC COM 95082P105 197 2,279 SH   OTR 2 1,875 0 404
WEST BANCORPORATION INC CAP STK 95123P106 0 19 SH   DFND 2 19 0 0
WEST FRASER TIMBER CO LTD COM 952845105 29 400 SH   DFND 2 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105 29 400 SH   OTR 2 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,346 4,776 SH   DFND 2 4,776 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 752 2,667 SH   DFND 2 1,327 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 752 2,667 SH   OTR 2 1,327 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 43 SH   DFND 3 43 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 8 SH   DFND 4 8 0 0
WESTAMERICA BANCORPORATION COM 957090103 88 1,395 SH   DFND 2 1,395 0 0
WESTAMERICA BANCORPORATION COM 957090103 9 141 SH   DFND 2 120 0 21
WESTAMERICA BANCORPORATION COM 957090103 9 141 SH   OTR 2 120 0 21
WESTAMERICA BANCORPORATION COM 957090103 11 175 SH   DFND 4 175 0 0
WESTERN ALLIANCE BANCORP COM 957638109 78 828 SH   DFND 2 828 0 0
WESTERN ALLIANCE BANCORP COM 957638109 228 2,417 SH   DFND 2 0 0 2,417
WESTERN ALLIANCE BANCORP COM 957638109 228 2,417 SH   OTR 2 0 0 2,417
WESTERN ASSET HIGH INCOME FD COM 95766J102 47 6,879 SH   DFND 2 6,879 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 47 6,879 SH   OTR 2 6,879 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 113 8,735 SH   DFND 2 8,735 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 113 8,735 SH   OTR 2 8,735 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 17 2,200 SH   DFND 2 2,200 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 46 3,000 SH   DFND 2 3,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 70 4,000 SH   DFND 2 4,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 70 4,000 SH   OTR 2 4,000 0 0
WESTERN DIGITAL CORP. COM 958102105 2,175 32,581 SH   DFND 2 32,581 0 0
WESTERN DIGITAL CORP. COM 958102105 593 8,883 SH   DFND 2 6,173 0 2,710
WESTERN DIGITAL CORP. COM 958102105 593 8,883 SH   OTR 2 6,173 0 2,710
WESTERN DIGITAL CORP. COM 958102105 11 165 SH   DFND 3 165 0 0
WESTERN DIGITAL CORP. COM 958102105 12 187 SH   DFND 4 187 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 74 8,000 SH   DFND 2 8,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 19 2,000 SH   DFND 2 2,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 19 2,000 SH   OTR 2 2,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 574 30,881 SH   DFND 2 30,881 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 71 3,799 SH   DFND 2 3,799 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 71 3,799 SH   OTR 2 3,799 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 24 2,821 SH   DFND 2 2,821 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 24 2,821 SH   OTR 2 2,821 0 0
WESTERN UN CO COM 959802109 450 18,242 SH   DFND 2 18,242 0 0
WESTERN UN CO COM 959802109 1,016 41,195 SH   DFND 2 41,195 0 0
WESTERN UN CO COM 959802109 1,016 41,195 SH   OTR 2 41,195 0 0
WESTERN UN CO COM 959802109 7 280 SH   DFND 3 280 0 0
WESTERN UN CO COM 959802109 17 700 SH   DFND 4 700 0 0
WESTERN UN CO COM 959802109 4 148 SH   DFND 4 148 0 0
WESTERN UN CO COM 959802109 4 148 SH   OTR 4 148 0 0
WESTLAKE CHEM CORP COM 960413102 25 279 SH   DFND 2 279 0 0
WESTLAKE CHEM CORP COM 960413102 26 288 SH   DFND 2 253 0 35
WESTLAKE CHEM CORP COM 960413102 26 288 SH   OTR 2 253 0 35
WESTPAC BANKING CORP SPONSORED ADR 961214301 578 31,123 SH   DFND 2 31,123 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 318 17,149 SH   DFND 2 17,149 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 318 17,149 SH   OTR 2 17,149 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 28 1,496 SH   DFND 4 1,496 0 0
WESTROCK CO COM 96145D105 1,752 33,652 SH   DFND 2 33,652 0 0
WESTROCK CO COM 96145D105 134 2,567 SH   DFND 2 2,567 0 0
WESTROCK CO COM 96145D105 134 2,567 SH   OTR 2 2,567 0 0
WESTROCK CO COM 96145D105 10 185 SH   DFND 3 185 0 0
WESTROCK CO COM 96145D105 6 123 SH   DFND 4 123 0 0
WEX INC COM 96208T104 281 1,344 SH   DFND 2 1,344 0 0
WEX INC COM 96208T104 807 3,855 SH   DFND 2 1,905 0 1,950
WEX INC COM 96208T104 807 3,855 SH   OTR 2 1,905 0 1,950
WEX INC COM 96208T104 59 283 SH   DFND 3 283 0 0
WEX INC COM 96208T104 26 126 SH   DFND 4 126 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,045 85,542 SH   DFND 2 85,542 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,823 79,299 SH   DFND 2 75,177 0 4,122
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,823 79,299 SH   OTR 2 75,177 0 4,122
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 428 SH   DFND 3 428 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 70 1,979 SH   DFND 4 1,979 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 86 SH   DFND 4 86 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 86 SH   OTR 4 86 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 460 12,033 SH   DFND 2 12,033 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 144 3,772 SH   DFND 2 3,772 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 144 3,772 SH   OTR 2 3,772 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 16 SH   DFND 4 16 0 0
WHIRLPOOL CORP COM 963320106 14,545 66,007 SH   DFND 2 66,007 0 0
WHIRLPOOL CORP COM 963320106 1,615 7,330 SH   DFND 2 7,330 0 0
WHIRLPOOL CORP COM 963320106 1,615 7,330 SH   OTR 2 7,330 0 0
WHIRLPOOL CORP COM 963320106 9 42 SH   DFND 3 42 0 0
WHIRLPOOL CORP COM 963320106 12 56 SH   DFND 4 56 0 0
WHIRLPOOL CORP COM 963320106 4 20 SH   DFND 4 20 0 0
WHIRLPOOL CORP COM 963320106 4 20 SH   OTR 4 20 0 0
WHITESTONE REIT COM 966084204 11 1,153 SH   DFND 2 1,153 0 0
WHITESTONE REIT COM 966084204 1 55 SH   DFND 2 18 0 37
WHITESTONE REIT COM 966084204 1 55 SH   OTR 2 18 0 37
WHITESTONE REIT COM 966084204 3 329 SH   DFND 4 329 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 77 5,900 SH   DFND 2 0 0 5,900
WHOLE EARTH BRANDS INC COM CL A 96684W100 77 5,900 SH   OTR 2 0 0 5,900
WILEY JOHN & SONS INC CL A 968223206 32 593 SH   DFND 2 593 0 0
WILEY JOHN & SONS INC CL A 968223206 7 125 SH   DFND 2 125 0 0
WILEY JOHN & SONS INC CL A 968223206 7 125 SH   OTR 2 125 0 0
WILEY JOHN & SONS INC CL A 968223206 14 264 SH   DFND 3 264 0 0
WILEY JOHN & SONS INC CL A 968223206 4 70 SH   DFND 4 70 0 0
WILEY JOHN & SONS INC CL A 968223206 65 1,200 SH   DFND 4 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206 65 1,200 SH   OTR 4 1,200 0 0
WILLDAN GROUP INC COM 96924N100 5 126 SH   DFND 2 126 0 0
WILLIAMS COS INC COM 969457100 3,491 147,372 SH   DFND 2 147,372 0 0
WILLIAMS COS INC COM 969457100 754 31,815 SH   DFND 2 31,815 0 0
WILLIAMS COS INC COM 969457100 754 31,815 SH   OTR 2 31,815 0 0
WILLIAMS COS INC COM 969457100 17 697 SH   DFND 3 697 0 0
WILLIAMS COS INC COM 969457100 98 4,147 SH   DFND 4 4,147 0 0
WILLIAMS COS INC COM 969457100 7 296 SH   DFND 4 296 0 0
WILLIAMS COS INC COM 969457100 7 296 SH   OTR 4 296 0 0
WILLIAMS SONOMA INC COM 969904101 5,014 27,981 SH   DFND 2 27,951 0 30
WILLIAMS SONOMA INC COM 969904101 972 5,423 SH   DFND 2 4,423 0 1,000
WILLIAMS SONOMA INC COM 969904101 972 5,423 SH   OTR 2 4,423 0 1,000
WILLIAMS SONOMA INC COM 969904101 5,556 31,005 SH   DFND 3 31,005 0 0
WILLIAMS SONOMA INC COM 969904101 699 3,901 SH   DFND 3 3,901 0 0
WILLIAMS SONOMA INC COM 969904101 699 3,901 SH   OTR 3 3,901 0 0
WILLIAMS SONOMA INC COM 969904101 99 552 SH   DFND 4 552 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 189 6,821 SH   DFND 2 6,821 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 72 2,594 SH   DFND 2 2,594 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 72 2,594 SH   OTR 2 2,594 0 0
WINGSTOP INC COM 974155103 93 730 SH   DFND 2 730 0 0
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BP PLC SPO Common Stock 055622104 433 17,802 SH   DFND 5 0 156 17,646
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CHR HANSEN Common Stock 12545M207 3 111 SH   DFND 5 0 111 0
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CATERPILLA Common Stock 149123101 3,645 15,719 SH   DFND 5 0 8,435 7,284
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CHEVRON CO Common Stock 166764100 6,002 57,278 SH   DFND 5 0 31,399 25,879
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CISCO SYS Common Stock 17275R102 9,426 182,295 SH   DFND 5 0 87,726 94,570
CINTAS COR Common Stock 172908105 307 899 SH   DFND 5 0 62 837
CITIGROUP Common Stock 172967424 1,756 24,138 SH   DFND 5 0 2,906 21,232
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CLEARWATER Common Stock 18538R103 9 250 SH   DFND 5 0 0 250
CLEVELAND- Common Stock 185899101 86 4,271 SH   DFND 5 0 0 4,271
CLOROX CO Common Stock 189054109 431 2,233 SH   DFND 5 0 0 2,233
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COCA COLA Common Stock 191098102 14 49 SH   DFND 5 0 49 0
COCA COLA Common Stock 191216100 4,042 76,680 SH   DFND 5 0 36,960 39,720
COCA-COLA Common Stock 191241108 1 32 SH   DFND 5 0 32 0
COGNEX COR Common Stock 192422103 19 235 SH   DFND 5 0 62 173
COGNIZANT Common Stock 192446102 2,417 30,945 SH   DFND 5 0 30,223 722
COHEN & ST Common Stock 19247L106 65 4,648 SH   DFND 5 0 0 4,648
COHEN &STE Common Stock 19247R103 23 1,577 SH   DFND 5 0 0 1,577
COHEN &STE Common Stock 19247X100 39 1,602 SH   DFND 5 0 0 1,602
COHEN &STE Common Stock 19248A109 73 2,625 SH   DFND 5 0 0 2,625
COHEN & ST Common Stock 19248Y107 107 3,871 SH   DFND 5 0 0 3,871
COHU INC Common Stock 192576106 44 1,056 SH   DFND 5 0 1,056 0
COLFAX COR Common Stock 194014106 38 865 SH   DFND 5 0 865 0
COLGATE-PA Common Stock 194162103 1,018 12,916 SH   DFND 5 0 9,206 3,710
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COLUMBIA S Common Stock 198516106 4 38 SH   DFND 5 0 22 16
COMFORT SY Common Stock 199908104 30 403 SH   DFND 5 0 403 0
COMCAST CO Common Stock 20030N101 6,627 122,481 SH   DFND 5 0 94,265 28,216
COMERICA I Common Stock 200340107 1 12 SH   DFND 5 0 12 0
COMMERCE B Common Stock 200525103 733 9,565 SH   DFND 5 0 9,088 477
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CONAGRA BR Common Stock 205887102 1,449 38,536 SH   DFND 5 0 34,943 3,593
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CONMED COR Common Stock 207410101 38 289 SH   DFND 5 0 0 289
CONOCOPHIL Common Stock 20825C104 2,506 47,317 SH   DFND 5 0 39,591 7,726
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CONSTELLAT Common Stock 21036P108 750 3,288 SH   DFND 5 0 32 3,256
CONTINENTA Common Stock 212015101 13 485 SH   DFND 5 0 485 0
COOPER COS Common Stock 216648402 65 168 SH   DFND 5 0 6 162
COPART INC Common Stock 217204106 13 119 SH   DFND 5 0 119 0
CORE-MARK Common Stock 218681104 6 159 SH   DFND 5 0 159 0
CORNERSTON Common Stock 21925Y103 6 138 SH   DFND 5 0 138 0
CORNING IN Common Stock 219350105 2,377 54,631 SH   DFND 5 0 0 54,631
CORTEVA IN Common Stock 22052L104 1,861 39,923 SH   DFND 5 0 31,254 8,669
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COSTCO WHO Common Stock 22160K105 1,263 3,583 SH   DFND 5 0 902 2,681
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COTY INC C Common Stock 222070203 44 4,900 SH   DFND 5 0 0 4,900
COUPA SOFT Common Stock 22266L106 2 8 SH   DFND 5 0 8 0
CRANE CO C Common Stock 224399105 9 93 SH   DFND 5 0 93 0
CREE INC Common Stock 225447101 8 72 SH   DFND 5 0 0 72
CROCS INC Common Stock 227046109 1 15 SH   DFND 5 0 15 0
CROWN HLDG Common Stock 228368106 165 1,701 SH   DFND 5 0 0 1,701
CRYOPORT I Common Stock 229050307 11 209 SH   DFND 5 0 209 0
CULLEN FRO Common Stock 229899109 595 5,467 SH   DFND 5 0 5,452 15
CUMMINS IN Common Stock 231021106 1,295 5,000 SH   DFND 5 0 432 4,568
CURTISS-WR Common Stock 231561101 1 12 SH   DFND 5 0 12 0
CYTOKINETI Common Stock 23282W605 13 551 SH   DFND 5 0 551 0
DBS GROUP Common Stock 23304Y100 699 8,157 SH   DFND 5 0 8,157 0
DBX ETF TR Common Stock 233051432 3,717 74,350 SH   DFND 5 0 74,181 169
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D R HORTON Common Stock 23331A109 1,034 11,604 SH   DFND 5 0 9,910 1,694
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DEXCOM INC Common Stock 252131107 825 2,296 SH   DFND 5 0 2,296 0
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DICKS SPOR Common Stock 253393102 34 450 SH   DFND 5 0 0 450
DIODES INC Common Stock 254543101 11 143 SH   DFND 5 0 143 0
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E L F BEAU Common Stock 26856L103 33 1,238 SH   DFND 5 0 1,238 0
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ELANCO ANI Common Stock 28414H103 774 26,276 SH   DFND 5 0 26,272 4
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ENEL UN SP Common Stock 29265W207 109 10,967 SH   DFND 5 0 10,967 0
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ENTAIN PLC Common Stock 293603106 88 4,197 SH   DFND 5 0 4,197 0
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ENTERGY CO Common Stock 29364G103 70 709 SH   DFND 5 0 30 678
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ERICSSON A Common Stock 294821608 63 4,794 SH   DFND 5 0 0 4,794
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EVERGY INC Common Stock 30034W106 6 106 SH   DFND 5 0 0 106
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EXELON COR Common Stock 30161N101 629 14,382 SH   DFND 5 0 270 14,111
EXELIXIS I Common Stock 30161Q104 26 1,169 SH   DFND 5 0 49 1,120
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EXPEDITORS Common Stock 302130109 10 93 SH   DFND 5 0 49 44
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EXXON MOBI Common Stock 30231G102 5,689 101,893 SH   DFND 5 0 57,063 44,831
FMC CORP N Common Stock 302491303 39 349 SH   DFND 5 0 0 349
FTI CONSUL Common Stock 302941109 1 4 SH   DFND 5 0 4 0
FACEBOOK I Common Stock 30303M102 8,449 28,687 SH   DFND 5 0 19,489 9,198
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FIFTH THIR Common Stock 316773100 248 6,609 SH   DFND 5 0 43 6,566
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FIRST HORI Common Stock 320517105 14 800 SH   DFND 5 0 0 800
FIRST MERC Common Stock 320817109 0 1 SH   DFND 5 0 1 0
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FIRST SOLA Common Stock 336433107 17 200 SH   DFND 5 0 0 200
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FIRST TR D Common Stock 33718M105 49 821 SH   DFND 5 0 0 821
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FIRST TRUS Common Stock 33733A201 73 2,457 SH   DFND 5 0 0 2,457
FIRST TRUS Common Stock 33733B100 21 272 SH   DFND 5 0 0 272
FIRST TR M Common Stock 33733C108 221 3,207 SH   DFND 5 0 0 3,207
FIRST TR Common Stock 33733E104 5,501 77,682 SH   DFND 5 0 41,459 36,223
FIRST TR E Common Stock 33733E203 220 1,371 SH   DFND 5 0 0 1,371
FIRST TR E Common Stock 33733E302 1,632 7,485 SH   DFND 5 0 0 7,485
FIRST TR N Common Stock 33733E401 20 251 SH   DFND 5 0 0 251
FIRST TR N Common Stock 33733E500 53 775 SH   DFND 5 0 0 775
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FIRST TR E Common Stock 33734X150 553 9,754 SH   DFND 5 0 0 9,754
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FIRST TR E Common Stock 33734X176 1,250 11,000 SH   DFND 5 0 0 11,000
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FIRST TR E Common Stock 33734X200 3,391 134,885 SH   DFND 5 0 98,648 36,237
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FIRST TR S Common Stock 33735T109 78 5,500 SH   DFND 5 0 0 5,500
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FIRST TR F Common Stock 33736N101 17 355 SH   DFND 5 0 0 355
FIRST TR E Common Stock 33737J117 7 176 SH   DFND 5 0 0 176
FIRST TR E Common Stock 33737J174 1,056 17,568 SH   DFND 5 0 14,521 3,047
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FIRST TR Common Stock 33738D309 26 537 SH   DFND 5 0 0 537
FIRST TR E Common Stock 33738D408 1 22 SH   DFND 5 0 0 22
FIRST TR H Common Stock 33738E109 5 332 SH   DFND 5 0 0 332
FIRST TR E Common Stock 33738G104 9 650 SH   DFND 5 0 0 650
FIRST TR E Common Stock 33738R100 181 11,216 SH   DFND 5 0 0 11,216
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FIRST TR E Common Stock 33738R860 13 412 SH   DFND 5 0 0 412
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FIRST TR Common Stock 33739P608 2 26 SH   DFND 5 0 0 26
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FIRST TR E Common Stock 33739Q507 260 5,172 SH   DFND 5 0 0 5,172
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FIRSTENERG Common Stock 337932107 191 5,513 SH   DFND 5 0 476 5,038
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FLOOR &DEC Common Stock 339750101 1 15 SH   DFND 5 0 15 0
FLUOR CORP Common Stock 343412102 33 1,409 SH   DFND 5 0 0 1,409
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FOMENTO EC Common Stock 344419106 246 3,268 SH   DFND 5 0 3,268 0
FORD MTR C Common Stock 345370860 630 51,400 SH   DFND 5 0 1 51,399
FORMFACTOR Common Stock 346375108 0 1 SH   DFND 5 0 1 0
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FORTIVE CO Common Stock 34959J108 1,095 15,503 SH   DFND 5 0 15,420 83
FORTUNE BR Common Stock 34964C106 773 8,069 SH   DFND 5 0 7,257 811
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FOX CORP N Common Stock 35137L105 5 129 SH   DFND 5 0 129 0
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FUJITSU LI Common Stock 359590304 9 323 SH   DFND 5 0 323 0
FULTON FIN Common Stock 360271100 23 1,358 SH   DFND 5 0 0 1,358
GATX CORP Common Stock 361448103 22 237 SH   DFND 5 0 237 0
G-III APPA Common Stock 36237H101 12 387 SH   DFND 5 0 387 0
GABELLI EQ Common Stock 362397101 44 6,509 SH   DFND 5 0 0 6,509
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GIBRALTAR Common Stock 374689107 42 460 SH   DFND 5 0 460 0
GILEAD SCI Common Stock 375558103 3,117 48,222 SH   DFND 5 0 40,345 7,877
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GLACIER BA Common Stock 37637Q105 6 108 SH   DFND 5 0 108 0
GLAXOSMITH Common Stock 37733W105 859 24,070 SH   DFND 5 0 177 23,892
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GRACO INC Common Stock 384109104 2 23 SH   DFND 5 0 23 0
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H &E EQUIP Common Stock 404030108 6 161 SH   DFND 5 0 161 0
HCA HEALTH Common Stock 40412C101 57 305 SH   DFND 5 0 261 44
HDFC BANK Common Stock 40415F101 320 4,114 SH   DFND 5 0 4,114 0
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HP INC COM Common Stock 40434L105 45 1,419 SH   DFND 5 0 0 1,419
HAIN CELES Common Stock 405217100 2 44 SH   DFND 5 0 44 0
HALLIBURTO Common Stock 406216101 40 1,878 SH   DFND 5 0 0 1,878
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JOHN HANCO Common Stock 41013T105 2 124 SH   DFND 5 0 0 124
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HANESBRAND Common Stock 410345102 1,117 56,811 SH   DFND 5 0 2,120 54,691
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HARLEY DAV Common Stock 412822108 31 774 SH   DFND 5 0 38 736
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HASBRO INC Common Stock 418056107 15 158 SH   DFND 5 0 0 158
HEALTH CAT Common Stock 42225T107 3 56 SH   DFND 5 0 56 0
HEALTHEQUI Common Stock 42226A107 3 37 SH   DFND 5 0 37 0
HEICO CORP Common Stock 422806109 72 573 SH   DFND 5 0 11 562
HEINEKEN N Common Stock 423012301 24 462 SH   DFND 5 0 462 0
HERC HLDGS Common Stock 42704L104 2 21 SH   DFND 5 0 21 0
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HERSHEY CO Common Stock 427866108 259 1,635 SH   DFND 5 0 271 1,363
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HESS CORP Common Stock 42809H107 2 31 SH   DFND 5 0 0 31
HEWLETT PA Common Stock 42824C109 5 304 SH   DFND 5 0 0 304
HEXCEL COR Common Stock 428291108 0 1 SH   DFND 5 0 1 0
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HILLENBRAN Common Stock 431571108 8 174 SH   DFND 5 0 0 174
HILTON WOR Common Stock 43300A203 137 1,130 SH   DFND 5 0 198 932
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HOME BANCS Common Stock 436893200 37 1,375 SH   DFND 5 0 1,375 0
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HONEYWELL Common Stock 438516106 4,942 22,769 SH   DFND 5 0 15,269 7,500
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HORMEL FOO Common Stock 440452100 16 328 SH   DFND 5 0 0 328
HOSTESS BR Common Stock 44109J106 6 392 SH   DFND 5 0 392 0
HOULIHAN L Common Stock 441593100 26 396 SH   DFND 5 0 396 0
HOWMET AER Common Stock 443201108 29 900 SH   DFND 5 0 0 900
HOYA CORP Common Stock 443251103 22 184 SH   DFND 5 0 184 0
HUBSPOT IN Common Stock 443573100 10 22 SH   DFND 5 0 22 0
HUMANA INC Common Stock 444859102 169 402 SH   DFND 5 0 9 393
HUNT J B T Common Stock 445658107 19 116 SH   DFND 5 0 10 106
HUNTINGTON Common Stock 446150104 2,152 136,914 SH   DFND 5 0 130,201 6,714
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IAC/INTERA Common Stock 44891N109 2 7 SH   DFND 5 0 0 7
ICF INTL I Common Stock 44925C103 17 199 SH   DFND 5 0 199 0
IRHYTHM TE Common Stock 450056106 2 11 SH   DFND 5 0 11 0
IBERDROLA Common Stock 450737101 31 604 SH   DFND 5 0 604 0
ITT INC CO Common Stock 45073V108 15 167 SH   DFND 5 0 0 167
ICICI BANK Common Stock 45104G104 391 24,391 SH   DFND 5 0 22,879 1,512
IDACORP IN Common Stock 451107106 47 466 SH   DFND 5 0 309 157
IDEX CORP Common Stock 45167R104 4 17 SH   DFND 5 0 7 10
IDEXX LABS Common Stock 45168D104 306 625 SH   DFND 5 0 405 220
ILLINOIS T Common Stock 452308109 289 1,305 SH   DFND 5 0 0 1,305
ILLUMINA I Common Stock 452327109 391 1,018 SH   DFND 5 0 735 283
INCYTE COR Common Stock 45337C102 2 28 SH   DFND 5 0 0 28
INDITEX (I Common Stock 455793109 78 4,707 SH   DFND 5 0 4,707 0
INFINEON T Common Stock 45662N103 946 22,268 SH   DFND 5 0 22,268 0
INFOSYS LT Common Stock 456788108 25 1,323 SH   DFND 5 0 1,259 64
INGERSOLL Common Stock 45687V106 3 64 SH   DFND 5 0 0 64
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INSPIRE ME Common Stock 457730109 3 16 SH   DFND 5 0 16 0
INSULET CO Common Stock 45784P101 748 2,868 SH   DFND 5 0 2,868 0
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INTEL CORP Common Stock 458140100 3,538 55,275 SH   DFND 5 0 0 55,275
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INTERCONTI Common Stock 45866F104 1,197 10,715 SH   DFND 5 0 9,006 1,710
INTL BUSIN Common Stock 459200101 3,090 23,191 SH   DFND 5 0 11,725 11,465
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ISHARES U Common Stock 464287788 571 7,630 SH   DFND 5 0 0 7,630
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ISHARES TR Common Stock 464288208 169 671 SH   DFND 5 0 0 671
ISHARES TR Common Stock 464288240 5 96 SH   DFND 5 0 0 96
ISHARES TR Common Stock 464288257 371 3,896 SH   DFND 5 0 0 3,896
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ISHARES TR Common Stock 464288372 218 4,847 SH   DFND 5 0 0 4,847
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ISHARES TR Common Stock 464288570 537 7,033 SH   DFND 5 0 2,203 4,830
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ISHARES TR Common Stock 464288737 19 329 SH   DFND 5 0 0 329
ISHARES TR Common Stock 464288752 331 4,873 SH   DFND 5 0 0 4,873
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ISHARES TR Common Stock 464288869 4 29 SH   DFND 5 0 0 29
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ITAU UNIBA Common Stock 465562106 285 57,391 SH   DFND 5 0 57,391 0
ITRON INC Common Stock 465741106 1 13 SH   DFND 5 0 0 13
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JD COM INC Common Stock 47215P106 27 320 SH   DFND 5 0 0 320
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ESTEE LAUD Common Stock 518439104 24 82 SH   DFND 5 0 0 82
LEAR CORP Common Stock 521865204 68 374 SH   DFND 5 0 19 355
LEGGETT & Common Stock 524660107 37 817 SH   DFND 5 0 0 817
LEIDOS HLD Common Stock 525327102 15 158 SH   DFND 5 0 22 136
LENNAR COR Common Stock 526057104 1,365 13,489 SH   DFND 5 0 13,289 200
LENNAR COR Common Stock 526057302 4 46 SH   DFND 5 0 46 0
LIBERTY AL Common Stock 530158104 7 939 SH   DFND 5 0 0 939
LIBERTY BR Common Stock 530307305 17 115 SH   DFND 5 0 115 0
LIGAND Common Stock 53220K504 2 10 SH   DFND 5 0 10 0
LILLY ELI Common Stock 532457108 2,334 12,494 SH   DFND 5 0 1,417 11,077
LINCOLN NA Common Stock 534187109 180 2,892 SH   DFND 5 0 61 2,830
LIONS GATE Common Stock 535919500 1 50 SH   DFND 5 0 50 0
LIVENT COR Common Stock 53814L108 116 6,687 SH   DFND 5 0 0 6,687
LLOYDS BAN Common Stock 539439109 9 3,700 SH   DFND 5 0 3,700 0
LOCKHEED M Common Stock 539830109 1,933 5,232 SH   DFND 5 0 554 4,678
LOEWS CORP Common Stock 540424108 4 83 SH   DFND 5 0 0 83
LONDON STO Common Stock 54211N101 14 583 SH   DFND 5 0 583 0
LONZA GROU Common Stock 54338V101 542 9,654 SH   DFND 5 0 9,654 0
LOUISIANA Common Stock 546347105 0 1 SH   DFND 5 0 1 0
LOWES COS Common Stock 548661107 3,997 21,016 SH   DFND 5 0 9,649 11,367
LULULEMON Common Stock 550021109 697 2,273 SH   DFND 5 0 1,983 290
LUMEN TECH Common Stock 550241103 57 4,255 SH   DFND 5 0 244 4,011
LUMENTUM H Common Stock 55024U109 6 67 SH   DFND 5 0 0 67
LYFT INC C Common Stock 55087P104 66 1,047 SH   DFND 5 0 230 817
M & T BANK Common Stock 55261F104 79 523 SH   DFND 5 0 17 506
M D U RES Common Stock 552690109 64 2,025 SH   DFND 5 0 0 2,025
MFS CHARTE Common Stock 552727109 20 2,305 SH   DFND 5 0 0 2,305
MFS MULTIM Common Stock 552737108 41 6,282 SH   DFND 5 0 0 6,282
MGM RESORT Common Stock 552953101 42 1,094 SH   DFND 5 0 0 1,094
MMC NORILS Common Stock 55315J102 13 420 SH   DFND 5 0 420 0
MRC GLOBAL Common Stock 55345K103 3 277 SH   DFND 5 0 277 0
MSA SAFETY Common Stock 553498106 1 5 SH   DFND 5 0 5 0
MSCI INC C Common Stock 55354G100 336 802 SH   DFND 5 0 802 0
MACQUARIE Common Stock 55607W100 1 83 SH   DFND 5 0 0 83
MACQUARIE Common Stock 55608D101 3 153 SH   DFND 5 0 0 153
MACYS INC Common Stock 55616P104 34 2,100 SH   DFND 5 0 0 2,100
MAGNA INTL Common Stock 559222401 15 168 SH   DFND 5 0 0 168
MAKITA COR Common Stock 560877300 2 42 SH   DFND 5 0 42 0
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MANULIFE F Common Stock 56501R106 29 1,331 SH   DFND 5 0 1,331 0
MARATHON O Common Stock 565849106 237 22,178 SH   DFND 5 0 0 22,178
MARATHON P Common Stock 56585A102 358 6,698 SH   DFND 5 0 186 6,512
MARCUS &MI Common Stock 566324109 22 664 SH   DFND 5 0 664 0
MARKEL COR Common Stock 570535104 1,549 1,359 SH   DFND 5 0 1,315 44
MARKETAXES Common Stock 57060D108 2 3 SH   DFND 5 0 3 0
MARRIOTT V Common Stock 57164Y107 39 223 SH   DFND 5 0 223 0
MARSH & MC Common Stock 571748102 195 1,601 SH   DFND 5 0 1,058 543
MARRIOTT I Common Stock 571903202 155 1,045 SH   DFND 5 0 51 994
MARTIN MAR Common Stock 573284106 1,214 3,616 SH   DFND 5 0 3,335 281
MASCO CORP Common Stock 574599106 119 1,990 SH   DFND 5 0 561 1,429
MASONITE I Common Stock 575385109 6 48 SH   DFND 5 0 48 0
MASTEC INC Common Stock 576323109 44 473 SH   DFND 5 0 473 0
MASTERCARD Common Stock 57636Q104 9,629 27,044 SH   DFND 5 0 19,425 7,619
MATCH GROU Common Stock 57667L107 11 79 SH   DFND 5 0 64 15
MCCORMICK Common Stock 579780206 128 1,431 SH   DFND 5 0 0 1,431
MCDONALDS Common Stock 580135101 3,836 17,116 SH   DFND 5 0 781 16,335
MCKESSON C Common Stock 58155Q103 736 3,773 SH   DFND 5 0 180 3,592
MEDNAX INC Common Stock 58502B106 0 1 SH   DFND 5 0 1 0
MEDPACE HL Common Stock 58506Q109 37 228 SH   DFND 5 0 228 0
MERCADOLIB Common Stock 58733R102 816 554 SH   DFND 5 0 550 4
MERCANTILE Common Stock 587376104 16 503 SH   DFND 5 0 503 0
MERCK KGAA Common Stock 589339209 90 2,638 SH   DFND 5 0 2,638 0
MERCK & CO Common Stock 58933Y105 6,884 89,302 SH   DFND 5 0 45,434 43,868
MERCURY SY Common Stock 589378108 31 445 SH   DFND 5 0 445 0
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MERRIMACK Common Stock 590328209 1 200 SH   DFND 5 0 200 0
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METLIFE IN Preferred Stock 59156R504 535 20,984 SH   DFND 5 0 0 20,984
METTLER-TO Common Stock 592688105 1,038 898 SH   DFND 5 0 898 0
MICHELIN(C Common Stock 59410T106 1,049 34,974 SH   DFND 5 0 34,974 0
MICROSOFT Common Stock 594918104 31,654 134,258 SH   DFND 5 0 57,472 76,785
MICROCHIP Common Stock 595017104 4,126 26,580 SH   DFND 5 0 24,922 1,658
MICRON TEC Common Stock 595112103 209 2,374 SH   DFND 5 0 146 2,228
MITSUBISHI Common Stock 606822104 518 96,314 SH   DFND 5 0 96,314 0
MODEL N IN Common Stock 607525102 2 55 SH   DFND 5 0 55 0
MODERNA IN Common Stock 60770K107 122 928 SH   DFND 5 0 0 928
MOELIS &CO Common Stock 60786M105 20 370 SH   DFND 5 0 370 0
MOHAWK IND Common Stock 608190104 31 162 SH   DFND 5 0 0 162
MOLSON COO Common Stock 60871R209 63 1,236 SH   DFND 5 0 0 1,236
MONDELEZ I Common Stock 609207105 2,801 47,860 SH   DFND 5 0 37,711 10,149
MONOLITHIC Common Stock 609839105 187 529 SH   DFND 5 0 472 57
MONRO MUFF Common Stock 610236101 6 87 SH   DFND 5 0 87 0
MONSTER BE Common Stock 61174X109 75 820 SH   DFND 5 0 0 820
MOODYS COR Common Stock 615369105 1,624 5,438 SH   DFND 5 0 4,644 794
MORGAN STA Common Stock 617446448 1,659 21,366 SH   DFND 5 0 14,185 7,181
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MOSAIC CO Common Stock 61945C103 24 750 SH   DFND 5 0 0 750
MOTOROLA S Common Stock 620076307 1,273 6,769 SH   DFND 5 0 6,540 229
MOVADO GRO Common Stock 624580106 13 457 SH   DFND 5 0 457 0
MUENCHENER Common Stock 626188106 27 888 SH   DFND 5 0 888 0
MURATA MFG Common Stock 626425102 75 3,758 SH   DFND 5 0 3,758 0
MURPHY OIL Common Stock 626717102 4 260 SH   DFND 5 0 260 0
MYRIAD GEN Common Stock 62855J104 0 1 SH   DFND 5 0 1 0
NCR CORP Common Stock 62886E108 43 1,134 SH   DFND 5 0 34 1,100
NN GROUP N Common Stock 629334103 27 1,113 SH   DFND 5 0 1,113 0
NOV INC CO Common Stock 62955J103 3 225 SH   DFND 5 0 0 225
NANOSTRING Common Stock 63009R109 3 49 SH   DFND 5 0 49 0
NASDAQ INC Common Stock 631103108 15 100 SH   DFND 5 0 100 0
NATERA INC Common Stock 632307104 7 70 SH   DFND 5 0 70 0
NATIONAL F Common Stock 636180101 22 444 SH   DFND 5 0 117 327
NATIONAL G Common Stock 636274409 2,631 44,407 SH   DFND 5 0 44,320 87
NATIONAL V Common Stock 63845R107 10 221 SH   DFND 5 0 221 0
NATUS MED Common Stock 639050103 1 56 SH   DFND 5 0 56 0
NEENAH PAP Common Stock 640079109 5 100 SH   DFND 5 0 0 100
NEOGEN COR Common Stock 640491106 4 43 SH   DFND 5 0 43 0
NESTLE S A Common Stock 641069406 548 4,894 SH   DFND 5 0 4,846 48
NETAPP INC Common Stock 64110D104 14 194 SH   DFND 5 0 0 194
NETFLIX CO Common Stock 64110L106 2,214 4,244 SH   DFND 5 0 1,805 2,439
NETEASE Common Stock 64110W102 68 662 SH   DFND 5 0 0 662
NEVRO CORP Common Stock 64157F103 4 28 SH   DFND 5 0 28 0
NEW JERSEY Common Stock 646025106 82 2,053 SH   DFND 5 0 0 2,053
NEW ORIENT Common Stock 647581107 4 307 SH   DFND 5 0 307 0
NEW RELIC Common Stock 64829B100 7 118 SH   DFND 5 0 58 60
NEW YORK C Common Stock 649445103 39 3,120 SH   DFND 5 0 2,620 500
NEWELL BRA Common Stock 651229106 36 1,348 SH   DFND 5 0 319 1,029
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NEWMONT MN Common Stock 651639106 213 3,531 SH   DFND 5 0 1,899 1,632
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NEWS CORP Common Stock 65249B109 15 579 SH   DFND 5 0 0 579
NEXSTAR ME Common Stock 65336K103 42 297 SH   DFND 5 0 297 0
NEXTERA EN Common Stock 65339F101 2,150 28,438 SH   DFND 5 0 8,891 19,546
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NICE LTD A Common Stock 653656108 49 227 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 3,827 28,800 SH   DFND 5 0 20,994 7,805
NIPPON TEL Common Stock 654624105 27 1,049 SH   DFND 5 0 1,049 0
NISOURCE I Common Stock 65473P105 10 402 SH   DFND 5 0 91 312
NITORI HLD Common Stock 65479L108 281 14,470 SH   DFND 5 0 14,470 0
NLIGHT INC Common Stock 65487K100 2 74 SH   DFND 5 0 74 0
NOKIA OYJ Common Stock 654902204 8 2,140 SH   DFND 5 0 0 2,140
NORDEA BK Common Stock 65558R109 69 7,034 SH   DFND 5 0 7,034 0
NORFOLK SO Common Stock 655844108 1,320 4,916 SH   DFND 5 0 2,434 2,483
NORTHERN T Common Stock 665859104 103 978 SH   DFND 5 0 777 202
NORTHROP G Common Stock 666807102 1,827 5,644 SH   DFND 5 0 3,975 1,669
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NORTONLIFE Common Stock 668771108 141 6,652 SH   DFND 5 0 0 6,652
NOVARTIS A Common Stock 66987V109 1,746 20,425 SH   DFND 5 0 9,770 10,654
NOVO-NORDI Common Stock 670100205 18 261 SH   DFND 5 0 42 219
NOVOZYMES Common Stock 670108109 212 3,296 SH   DFND 5 0 3,296 0
NUANCE Common Stock 67020Y100 22 500 SH   DFND 5 0 0 500
NUCOR CORP Common Stock 670346105 673 8,388 SH   DFND 5 0 7,698 690
NUTANIX IN Common Stock 67059N108 1 50 SH   DFND 5 0 0 50
NUVEEN MAR Common Stock 67061Q107 55 3,919 SH   DFND 5 0 0 3,919
NVIDIA COR Common Stock 67066G104 4,156 7,784 SH   DFND 5 0 3,197 4,587
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NUVEEN DIV Common Stock 6706EP105 1 110 SH   DFND 5 0 0 110
NUVEEN S&P Common Stock 6706ER101 45 3,361 SH   DFND 5 0 0 3,361
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NUVEEN PRE Common Stock 67073B106 4 420 SH   DFND 5 0 0 420
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NUTRIEN LT Common Stock 67077M108 165 3,056 SH   DFND 5 0 1,379 1,677
OGE ENERGY Common Stock 670837103 16 479 SH   DFND 5 0 0 479
NUVEEN MUN Common Stock 670928100 353 31,667 SH   DFND 5 0 0 31,667
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NUSHARES E Common Stock 67092P508 2 62 SH   DFND 5 0 62 0
O-I GLASS Common Stock 67098H104 1,483 100,611 SH   DFND 5 0 0 100,611
O REILLY A Common Stock 67103H107 901 1,777 SH   DFND 5 0 1,449 328
OSI SYSTEM Common Stock 671044105 5 51 SH   DFND 5 0 51 0
OCCIDENTAL Common Stock 674599105 67 2,520 SH   DFND 5 0 0 2,520
OCEANFIRST Common Stock 675234108 838 35,000 SH   DFND 5 0 0 35,000
OLD DOMINI Common Stock 679580100 28 115 SH   DFND 5 0 0 115
OLD NATL B Common Stock 680033107 33 1,727 SH   DFND 5 0 1,727 0
OLIN CORP Common Stock 680665205 25 653 SH   DFND 5 0 0 653
OLLIES BAR Common Stock 681116109 27 308 SH   DFND 5 0 308 0
OMNICOM GR Common Stock 681919106 84 1,128 SH   DFND 5 0 261 867
OMNICELL I Common Stock 68213N109 100 768 SH   DFND 5 0 768 0
ON SEMICON Common Stock 682189105 9 217 SH   DFND 5 0 0 217
ONE GAS IN Common Stock 68235P108 23 300 SH   DFND 5 0 0 300
ONEOK INC Common Stock 682680103 45 888 SH   DFND 5 0 0 888
ONTO INNOV Common Stock 683344105 33 504 SH   DFND 5 0 504 0
OPKO HEALT Common Stock 68375N103 1 150 SH   DFND 5 0 150 0
ORACLE COR Common Stock 68389X105 2,119 30,204 SH   DFND 5 0 23,261 6,942
ORBCOMM IN Common Stock 68555P100 1 111 SH   DFND 5 0 111 0
OSHKOSH CO Common Stock 688239201 59 498 SH   DFND 5 0 328 171
OTIS WORLD Common Stock 68902V107 614 8,974 SH   DFND 5 0 6,790 2,184
OVINTIV IN Common Stock 69047Q102 0 7 SH   DFND 5 0 0 7
OWENS & MI Common Stock 690732102 4 113 SH   DFND 5 0 0 113
OWENS CORN Common Stock 690742101 19 204 SH   DFND 5 0 0 204
PG & E COR Common Stock 69331C108 13 1,100 SH   DFND 5 0 0 1,100
OIL COMPAN Common Stock 69343P105 255 3,153 SH   DFND 5 0 3,153 0
PJT PARTNE Common Stock 69343T107 2 33 SH   DFND 5 0 31 2
PGIM ETF T Common Stock 69344A107 55 1,100 SH   DFND 5 0 0 1,100
PGIM GBL S Common Stock 69346J106 16 1,062 SH   DFND 5 0 0 1,062
PNC FINL S Common Stock 693475105 2,822 16,089 SH   DFND 5 0 16,089 0
PPG INDUST Common Stock 693506107 336 2,236 SH   DFND 5 0 122 2,114
PPL CORP Common Stock 69351T106 2,635 91,375 SH   DFND 5 0 47,770 43,604
PVH CORP C Common Stock 693656100 12 114 SH   DFND 5 0 0 114
PTC INC Common Stock 69370C100 12 86 SH   DFND 5 0 16 70
PACCAR INC Common Stock 693718108 52 564 SH   DFND 5 0 0 564
PACER FDS Common Stock 69374H709 30 968 SH   DFND 5 0 0 968
PACIRA PHA Common Stock 695127100 19 278 SH   DFND 5 0 278 0
PACKAGING Common Stock 695156109 158 1,173 SH   DFND 5 0 576 597
PAGERDUTY Common Stock 69553P100 3 77 SH   DFND 5 0 77 0
PALO ALTO Common Stock 697435105 290 902 SH   DFND 5 0 330 572
PARK NATL Common Stock 700658107 3 25 SH   DFND 5 0 0 25
PARKER HAN Common Stock 701094104 2,396 7,597 SH   DFND 5 0 6,790 807
PATTERSON Common Stock 703481101 7 1,000 SH   DFND 5 0 0 1,000
PAYCHEX IN Common Stock 704326107 144 1,465 SH   DFND 5 0 0 1,465
PAYCOM SOF Common Stock 70432V102 6 17 SH   DFND 5 0 17 0
PAYPAL HLD Common Stock 70450Y103 5,628 23,177 SH   DFND 5 0 18,292 4,885
PELOTON IN Common Stock 70614W100 15 135 SH   DFND 5 0 0 135
PEMBINA PI Common Stock 706327103 122 4,222 SH   DFND 5 0 0 4,222
PENSKE AUT Common Stock 70959W103 11 135 SH   DFND 5 0 0 135
PENUMBRA I Common Stock 70975L107 9 32 SH   DFND 5 0 32 0
PEPSICO IN Common Stock 713448108 6,586 46,557 SH   DFND 5 0 19,965 26,593
PERFICIENT Common Stock 71375U101 50 848 SH   DFND 5 0 848 0
PERNOD RIC Common Stock 714264207 117 3,109 SH   DFND 5 0 3,109 0
PERSIMMON Common Stock 715318101 28 340 SH   DFND 5 0 340 0
PETIQ INC Common Stock 71639T106 2 60 SH   DFND 5 0 60 0
PFIZER INC Common Stock 717081103 6,770 186,871 SH   DFND 5 0 77,615 109,256
PHILIP MOR Common Stock 718172109 4,783 53,902 SH   DFND 5 0 43,719 10,183
PHILLIPS 6 Common Stock 718546104 1,022 12,537 SH   DFND 5 0 9,180 3,356
PIMCO GLOB Common Stock 722011103 4 400 SH   DFND 5 0 0 400
PIMCO CORP Common Stock 72201B101 16 900 SH   DFND 5 0 0 900
PIMCO INCO Common Stock 72201J104 7 700 SH   DFND 5 0 0 700
PIMCO ETF Common Stock 72201R205 67 1,222 SH   DFND 5 0 0 1,222
PIMCO ETF Common Stock 72201R403 14 223 SH   DFND 5 0 0 223
PIMCO ETF Common Stock 72201R775 4,212 38,484 SH   DFND 5 0 9,246 29,238
PIMCO ETF Common Stock 72201R783 358 3,606 SH   DFND 5 0 842 2,765
PIMCO ETF Common Stock 72201R833 374 3,665 SH   DFND 5 0 0 3,665
PIMCO ETF Common Stock 72201R866 11 199 SH   DFND 5 0 0 199
PIMCO DYNA Common Stock 72201Y101 2 80 SH   DFND 5 0 0 80
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PING AN IN Common Stock 72341E304 316 13,291 SH   DFND 5 0 13,291 0
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PINNACLE W Common Stock 723484101 31 387 SH   DFND 5 0 237 149
PINTEREST Common Stock 72352L106 146 1,977 SH   DFND 5 0 0 1,977
PIONEER FL Common Stock 72369J102 68 5,900 SH   DFND 5 0 0 5,900
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POLARIS IN Common Stock 731068102 6 42 SH   DFND 5 0 0 42
POOL CORP Common Stock 73278L105 8 22 SH   DFND 5 0 8 14
PRICE T RO Common Stock 74144T108 736 4,291 SH   DFND 5 0 477 3,814
PRIMERICA Common Stock 74164M108 45 303 SH   DFND 5 0 303 0
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PROCTER AN Common Stock 742718109 9,799 72,353 SH   DFND 5 0 8,840 63,513
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PROGYNY IN Common Stock 74340E103 5 118 SH   DFND 5 0 118 0
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PROS HLDGS Common Stock 74346Y103 2 57 SH   DFND 5 0 57 0
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PROSUS N V Common Stock 74365P108 86 3,866 SH   DFND 5 0 3,866 0
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PRUDENTIAL Common Stock 74435K204 22 514 SH   DFND 5 0 514 0
PUBLIC SER Common Stock 744573106 928 15,409 SH   DFND 5 0 10,696 4,714
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PUTNAM MAN Common Stock 746823103 55 6,794 SH   DFND 5 0 0 6,794
PUTNAM MAS Common Stock 746909100 22 5,000 SH   DFND 5 0 0 5,000
QORVO INC Common Stock 74736K101 758 4,148 SH   DFND 5 0 3,434 714
Q2 HLDGS I Common Stock 74736L109 3 31 SH   DFND 5 0 31 0
QUALCOMM I Common Stock 747525103 3,396 25,613 SH   DFND 5 0 11,970 13,643
QUALYS INC Common Stock 74758T303 9 86 SH   DFND 5 0 86 0
QUANEX BUI Common Stock 747619104 1 41 SH   DFND 5 0 41 0
QUANTA SER Common Stock 74762E102 19 217 SH   DFND 5 0 0 217
QUANTERIX Common Stock 74766Q101 1 20 SH   DFND 5 0 20 0
QUEST DIAG Common Stock 74834L100 1,453 11,322 SH   DFND 5 0 0 11,322
QUIDEL COR Common Stock 74838J101 3 24 SH   DFND 5 0 24 0
QUINSTREET Common Stock 74874Q100 1 32 SH   DFND 5 0 32 0
RPM INTL I Common Stock 749685103 1,059 11,531 SH   DFND 5 0 10,966 566
RADIAN GRO Common Stock 750236101 7 300 SH   DFND 5 0 0 300
RAPID7 INC Common Stock 753422104 41 553 SH   DFND 5 0 553 0
RAYMOND JA Common Stock 754730109 37 299 SH   DFND 5 0 299 0
RAYTHEON Common Stock 75513E101 3,408 44,107 SH   DFND 5 0 24,071 20,036
RBC BEARIN Common Stock 75524B104 9 46 SH   DFND 5 0 46 0
REAVES UTI Common Stock 756158101 129 3,845 SH   DFND 5 0 0 3,845
RECKITT BE Common Stock 756255204 88 4,917 SH   DFND 5 0 4,917 0
REDFIN COR Common Stock 75737F108 3 49 SH   DFND 5 0 49 0
REGAL BELO Common Stock 758750103 38 266 SH   DFND 5 0 266 0
REGENERON Common Stock 75886F107 682 1,442 SH   DFND 5 0 1,187 255
REGIONS FI Common Stock 7591EP100 1,236 59,811 SH   DFND 5 0 56,995 2,816
REINSURANC Common Stock 759351604 21 170 SH   DFND 5 0 170 0
RELIANCE S Common Stock 759509102 2 16 SH   DFND 5 0 16 0
RELX PLC S Common Stock 759530108 25 977 SH   DFND 5 0 977 0
REPLIGEN C Common Stock 759916109 59 306 SH   DFND 5 0 306 0
REPUBLIC S Common Stock 760759100 715 7,192 SH   DFND 5 0 425 6,767
RESMED INC Common Stock 761152107 184 946 SH   DFND 5 0 94 852
RESIDEO TE Common Stock 76118Y104 3 103 SH   DFND 5 0 0 103
RESTAURANT Common Stock 76131D103 13 193 SH   DFND 5 0 0 193
REXNORD CO Common Stock 76169B102 42 885 SH   DFND 5 0 885 0
RIBBON Common Stock 762544104 1 134 SH   DFND 5 0 134 0
RIGHTMOVE Common Stock 76657Y101 7 409 SH   DFND 5 0 409 0
RIO TINTO Common Stock 767204100 546 7,036 SH   DFND 5 0 6,233 803
ROBLOX COR Common Stock 771049103 14 221 SH   DFND 5 0 221 0
ROCHE HLDG Common Stock 771195104 1,693 41,739 SH   DFND 5 0 39,096 2,643
ROCKET COS Common Stock 77311W101 0 17 SH   DFND 5 0 0 17
ROCKWELL A Common Stock 773903109 386 1,453 SH   DFND 5 0 7 1,446
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 0 13
ROPER TECH Common Stock 776696106 908 2,251 SH   DFND 5 0 2,144 108
ROSS STORE Common Stock 778296103 190 1,584 SH   DFND 5 0 389 1,195
ROYAL BANK Common Stock 780087102 6 60 SH   DFND 5 0 0 60
ROYAL DSM Common Stock 780249108 5 128 SH   DFND 5 0 128 0
ROYAL DUTC Common Stock 780259107 220 5,983 SH   DFND 5 0 5,470 513
ROYAL DUTC Common Stock 780259206 174 4,445 SH   DFND 5 0 0 4,445
RYDER SYST Common Stock 783549108 30 400 SH   DFND 5 0 0 400
S&P GLOBAL Common Stock 78409V104 454 1,288 SH   DFND 5 0 169 1,119
SEI INVEST Common Stock 784117103 74 1,217 SH   DFND 5 0 0 1,217
SMC CORP J Common Stock 78445W306 5 156 SH   DFND 5 0 156 0
SPDR S&P 5 Common Stock 78462F103 38,279 96,583 SH   DFND 5 0 63,638 32,945
SPS COMM I Common Stock 78463M107 14 136 SH   DFND 5 0 136 0
SPDR GOLD Common Stock 78463V107 1,097 6,855 SH   DFND 5 0 122 6,733
SPDR INDEX Common Stock 78463X194 132 1,101 SH   DFND 5 0 0 1,101
SPDR INDEX Common Stock 78463X202 26 581 SH   DFND 5 0 0 581
SPDR INDEX Common Stock 78463X434 2 32 SH   DFND 5 0 0 32
SPDR INDEX Common Stock 78463X459 117 1,775 SH   DFND 5 0 0 1,775
SPDR INDEX Common Stock 78463X509 12 277 SH   DFND 5 0 101 176
SPDR INDEX Common Stock 78463X533 69 2,306 SH   DFND 5 0 0 2,306
SPDR INDEX Common Stock 78463X749 6 118 SH   DFND 5 0 118 0
SPDR INDEX Common Stock 78463X772 191 5,016 SH   DFND 5 0 0 5,016
SPDR INDEX Common Stock 78463X848 436 15,080 SH   DFND 5 0 8,905 6,176
SPDR S&P G Common Stock 78463X855 157 3,052 SH   DFND 5 0 0 3,052
SPDR INDEX Common Stock 78463X863 26 752 SH   DFND 5 0 0 752
SPDR INDEX Common Stock 78463X871 1,977 52,896 SH   DFND 5 0 52,295 601
SPDR INDEX Common Stock 78463X889 44 1,250 SH   DFND 5 0 444 806
SPDR MORGA Common Stock 78464A102 102 704 SH   DFND 5 0 0 704
SPDR SERIE Common Stock 78464A151 7 208 SH   DFND 5 0 0 208
SPDR SER T Common Stock 78464A201 43 499 SH   DFND 5 0 0 499
SPDR SERIE Common Stock 78464A284 139 2,348 SH   DFND 5 0 0 2,348
SPDR SER T Common Stock 78464A292 13 294 SH   DFND 5 0 0 294
SPDR SER T Common Stock 78464A300 33 402 SH   DFND 5 0 0 402
SPDR SERIE Common Stock 78464A359 2,543 30,505 SH   DFND 5 0 0 30,505
SPDR SERIE Common Stock 78464A367 25 836 SH   DFND 5 0 0 836
SPDR SERIE Common Stock 78464A375 64 1,777 SH   DFND 5 0 0 1,777
SPDR SERIE Common Stock 78464A409 45 800 SH   DFND 5 0 0 800
SPDR SERIE Common Stock 78464A474 2,232 71,286 SH   DFND 5 0 45,889 25,397
SPDR SER T Common Stock 78464A508 22 580 SH   DFND 5 0 0 580
SPDR SERIE Common Stock 78464A516 128 4,377 SH   DFND 5 0 0 4,377
SPDR SER T Common Stock 78464A532 54 616 SH   DFND 5 0 0 616
SPDR SERIE Common Stock 78464A573 41 382 SH   DFND 5 0 0 382
SPDR S&P S Common Stock 78464A599 50 316 SH   DFND 5 0 0 316
SPDR SER T Common Stock 78464A607 64,623 682,611 SH   DFND 5 0 674,315 8,296
SPDR SERIE Common Stock 78464A631 336 2,674 SH   DFND 5 0 0 2,674
SPDR SERIE Common Stock 78464A649 33 1,124 SH   DFND 5 0 774 350
SPDR SERIE Common Stock 78464A656 292 9,547 SH   DFND 5 0 168 9,379
SPDR SERIE Common Stock 78464A672 2,220 69,214 SH   DFND 5 0 69,214 0
SPDR SER T Common Stock 78464A698 810 12,214 SH   DFND 5 0 0 12,214
SPDR SERIE Common Stock 78464A706 10 97 SH   DFND 5 0 0 97
SPDR SER T Common Stock 78464A714 345 3,865 SH   DFND 5 0 0 3,865
SPDR SER T Common Stock 78464A722 17 341 SH   DFND 5 0 0 341
SPDR SER T Common Stock 78464A755 292 7,319 SH   DFND 5 0 0 7,319
SPDR SER T Common Stock 78464A763 5,699 48,285 SH   DFND 5 0 0 48,285
SPDR SER T Common Stock 78464A789 14 387 SH   DFND 5 0 0 387
SPDR SER T Common Stock 78464A797 201 3,877 SH   DFND 5 0 1 3,877
SPDR SER T Common Stock 78464A813 225 2,396 SH   DFND 5 0 1,540 855
SPDR SER T Common Stock 78464A821 28 373 SH   DFND 5 0 0 373
SPDR SER T Common Stock 78464A839 342 5,234 SH   DFND 5 0 0 5,234
SPDR SER T Common Stock 78464A862 612 3,347 SH   DFND 5 0 0 3,347
SPDR SER T Common Stock 78464A870 575 4,239 SH   DFND 5 0 0 4,239
SPDR SER T Common Stock 78464A888 181 2,575 SH   DFND 5 0 1 2,574
SS&C TECHN Common Stock 78467J100 3 36 SH   DFND 5 0 36 0
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 4,529 99,018 SH   DFND 5 0 98,389 629
SSGA ACTIV Common Stock 78467V848 2 50 SH   DFND 5 0 0 50
SPDR DOW J Common Stock 78467X109 7,141 21,628 SH   DFND 5 0 15,627 6,001
SPDR S&P M Common Stock 78467Y107 1,030 2,164 SH   DFND 5 0 523 1,641
SPDR SER T Common Stock 78468R408 2,072 75,829 SH   DFND 5 0 75,504 325
SPDR SERIE Common Stock 78468R549 11 199 SH   DFND 5 0 0 199
SPDR SERIE Common Stock 78468R556 15 184 SH   DFND 5 0 0 184
SPDR SERIE Common Stock 78468R622 1,117 10,265 SH   DFND 5 0 6,328 3,937
SPDR SER T Common Stock 78468R721 10 200 SH   DFND 5 0 0 200
SPDR SER T Common Stock 78468R739 1,147 23,138 SH   DFND 5 0 18,089 5,049
SPDR SER T Common Stock 78468R747 35 373 SH   DFND 5 0 69 303
SPDR SER T Common Stock 78468R754 1,363 13,726 SH   DFND 5 0 10,206 3,520
SPDR SER T Common Stock 78468R770 3 30 SH   DFND 5 0 0 30
SPDR SER T Common Stock 78468R788 18 458 SH   DFND 5 0 0 458
SPDR SER T Common Stock 78468R796 28 287 SH   DFND 5 0 0 287
SPDR SERIE Common Stock 78468R853 5 126 SH   DFND 5 0 0 126
SPDR SSGA Common Stock 78468R887 1,911 17,155 SH   DFND 5 0 11,830 5,325
SPDR INDEX Common Stock 78470E106 46 573 SH   DFND 5 0 573 0
SVMK INC C Common Stock 78489X103 2 101 SH   DFND 5 0 101 0
SABRE CORP Common Stock 78573M104 0 2 SH   DFND 5 0 2 0
SAGE GROUP Common Stock 78663S201 3 77 SH   DFND 5 0 77 0
SAGE THERA Common Stock 78667J108 17 229 SH   DFND 5 0 229 0
SAILPOINT Common Stock 78781P105 39 770 SH   DFND 5 0 770 0
SALESFORCE Common Stock 79466L302 4,799 22,652 SH   DFND 5 0 14,485 8,167
SANDS CHIN Common Stock 80007R105 104 2,076 SH   DFND 5 0 2,076 0
SANMINA CO Common Stock 801056102 0 1 SH   DFND 5 0 1 0
SANOFI SPO Common Stock 80105N105 252 5,099 SH   DFND 5 0 1,369 3,730
SANTEN Common Stock 80287P100 7 539 SH   DFND 5 0 539 0
SAP SE SPO Common Stock 803054204 1,740 14,168 SH   DFND 5 0 14,097 71
SCHLUMBERG Common Stock 806857108 153 5,620 SH   DFND 5 0 0 5,620
SCHNEIDER Common Stock 80687P106 542 17,711 SH   DFND 5 0 17,711 0
SCHWAB CHA Common Stock 808513105 3,281 50,337 SH   DFND 5 0 48,088 2,248
SCHWAB CHA Preferred Stock 808513402 200 7,903 SH   DFND 5 0 0 7,903
SCHWAB STR Common Stock 808524300 116 891 SH   DFND 5 0 0 891
SCHWAB STR Common Stock 808524847 10,584 257,586 SH   DFND 5 0 256,836 750
SCHWAB STR Common Stock 808524862 25 485 SH   DFND 5 0 0 485
SCHWAB STR Common Stock 808524870 6 90 SH   DFND 5 0 0 90
SCHWAB STR Common Stock 808524888 41,130 1,043,369 SH   DFND 5 0 1,040,348 3,021
SCIENCE AP Common Stock 808625107 6 77 SH   DFND 5 0 0 77
SCOTTS MIR Common Stock 810186106 202 825 SH   DFND 5 0 164 662
SEA LTD AD Common Stock 81141R100 60 269 SH   DFND 5 0 269 0
SEALED AIR Common Stock 81211K100 24 516 SH   DFND 5 0 429 87
SELECT SEC Common Stock 81369Y100 349 4,423 SH   DFND 5 0 0 4,423
SELECT SEC Common Stock 81369Y209 2,170 18,586 SH   DFND 5 0 0 18,586
SECTOR SPD Common Stock 81369Y308 736 10,767 SH   DFND 5 0 0 10,767
SELECT SEC Common Stock 81369Y407 1,023 6,086 SH   DFND 5 0 0 6,086
SELECT SEC Common Stock 81369Y506 595 12,129 SH   DFND 5 0 0 12,129
SECTOR SPD Common Stock 81369Y605 2,368 69,542 SH   DFND 5 0 0 69,542
SECTOR SPD Common Stock 81369Y704 1,215 12,343 SH   DFND 5 0 0 12,343
SECTOR SPD Common Stock 81369Y803 4,265 32,113 SH   DFND 5 0 2,609 29,504
SELECT SEC Common Stock 81369Y860 32,160 814,395 SH   DFND 5 0 794,737 19,658
SECTOR SPD Common Stock 81369Y886 1,814 28,330 SH   DFND 5 0 0 28,330
SELECTIVE Common Stock 816300107 43 587 SH   DFND 5 0 587 0
SEMTECH CO Common Stock 816850101 28 403 SH   DFND 5 0 403 0
SEMPRA ENE Common Stock 816851109 96 723 SH   DFND 5 0 164 559
SEMRUSH HL Common Stock 81686C104 1 77 SH   DFND 5 0 77 0
SERVICENOW Common Stock 81762P102 3,067 6,132 SH   DFND 5 0 5,768 364
SGS SA UNS Common Stock 818800104 185 6,507 SH   DFND 5 0 6,507 0
SHAKE SHAC Common Stock 819047101 6 54 SH   DFND 5 0 54 0
SHERWIN WI Common Stock 824348106 1,071 1,451 SH   DFND 5 0 916 535
SHIFT4 PMT Common Stock 82452J109 4 45 SH   DFND 5 0 45 0
SHIN ETSU Common Stock 824551105 4 101 SH   DFND 5 0 101 0
SHIONOGI & Common Stock 824667109 190 14,144 SH   DFND 5 0 14,144 0
SHOCKWAVE Common Stock 82489T104 3 22 SH   DFND 5 0 22 0
SHOPIFY IN Common Stock 82509L107 15 14 SH   DFND 5 0 14 0
SI-BONE IN Common Stock 825704109 1 39 SH   DFND 5 0 39 0
SIEMENS AG Common Stock 826197501 154 1,868 SH   DFND 5 0 1,868 0
SIEMENS HE Common Stock 82622J104 3 100 SH   DFND 5 0 100 0
SIGNATURE Common Stock 82669G104 10 45 SH   DFND 5 0 0 45
SIGNIFY HE Common Stock 82671G100 1 41 SH   DFND 5 0 41 0
SIKA AG AD Common Stock 82674R103 11 400 SH   DFND 5 0 400 0
SILICON MO Common Stock 82706C108 28 471 SH   DFND 5 0 471 0
SILK ROAD Common Stock 82710M100 2 32 SH   DFND 5 0 32 0
SIMPLY GOO Common Stock 82900L102 48 1,587 SH   DFND 5 0 1,437 150
SINCLAIR B Common Stock 829226109 20 684 SH   DFND 5 0 0 684
SIRIUS XM Common Stock 82968B103 9 1,530 SH   DFND 5 0 0 1,530
SIX FLAGS Common Stock 83001A102 19 413 SH   DFND 5 0 0 413
SKECHERS U Common Stock 830566105 3 76 SH   DFND 5 0 0 76
SKYWORKS S Common Stock 83088M102 667 3,638 SH   DFND 5 0 323 3,315
SMITH & NE Common Stock 83175M205 112 2,960 SH   DFND 5 0 2,164 796
SMARTSHEET Common Stock 83200N103 3 53 SH   DFND 5 0 53 0
SMITHS GRO Common Stock 83238P203 7 307 SH   DFND 5 0 307 0
SMUCKER J Common Stock 832696405 207 1,637 SH   DFND 5 0 0 1,637
SMURFIT KA Common Stock 83272W106 39 829 SH   DFND 5 0 829 0
SNAP ON IN Common Stock 833034101 101 440 SH   DFND 5 0 142 298
SNAP INC C Common Stock 83304A106 115 2,196 SH   DFND 5 0 1,046 1,150
SNOWFLAKE Common Stock 833445109 23 100 SH   DFND 5 0 0 100
SOFTBANK M Common Stock 83405K102 27 2,059 SH   DFND 5 0 2,059 0
SONIC HEAL Common Stock 83546A203 31 1,154 SH   DFND 5 0 1,154 0
SONOCO PRO Common Stock 835495102 47 747 SH   DFND 5 0 747 0
SONY CORP Common Stock 835699307 1,304 12,303 SH   DFND 5 0 12,130 173
SONOVA HOL Common Stock 83569C102 352 6,619 SH   DFND 5 0 6,619 0
SOUTH ST C Common Stock 840441109 27 349 SH   DFND 5 0 349 0
SOUTHERN C Common Stock 842587107 4,366 70,243 SH   DFND 5 0 39,967 30,276
SOUTHWEST Common Stock 844741108 677 11,085 SH   DFND 5 0 5,188 5,897
SOUTHWEST Common Stock 844895102 26 375 SH   DFND 5 0 375 0
SPECTRUM B Common Stock 84790A105 15 175 SH   DFND 5 0 0 175
SPIRIT AIR Common Stock 848577102 13 350 SH   DFND 5 0 0 350
SPLUNK INC Common Stock 848637104 103 757 SH   DFND 5 0 201 556
SPROUT SOC Common Stock 85209W109 1 9 SH   DFND 5 0 9 0
SQUARE INC Common Stock 852234103 2,016 8,877 SH   DFND 5 0 6,869 2,008
STANDARD M Common Stock 853666105 0 6 SH   DFND 5 0 6 0
STANLEY BL Common Stock 854502101 1,486 7,443 SH   DFND 5 0 6,225 1,218
STARBUCKS Common Stock 855244109 2,835 25,940 SH   DFND 5 0 16,912 9,029
STATE STR Common Stock 857477103 188 2,236 SH   DFND 5 0 901 1,335
STEEL DYNA Common Stock 858119100 5 108 SH   DFND 5 0 0 108
STEELCASE Common Stock 858155203 0 2 SH   DFND 5 0 2 0
STERICYCLE Common Stock 858912108 1,304 19,323 SH   DFND 5 0 16,899 2,424
STEWART IN Common Stock 860372101 17 320 SH   DFND 5 0 320 0
STIFEL FIN Common Stock 860630102 82 1,278 SH   DFND 5 0 1,278 0
STRYKER CO Common Stock 863667101 969 3,978 SH   DFND 5 0 591 3,387
SUMMIT MAT Common Stock 86614U100 32 1,145 SH   DFND 5 0 1,145 0
SUN LIFE F Common Stock 866796105 16 313 SH   DFND 5 0 0 313
SUNCOR ENE Common Stock 867224107 476 22,797 SH   DFND 5 0 269 22,529
SUNPOWER C Common Stock 867652406 37 1,092 SH   DFND 5 0 0 1,092
SUPERNUS P Common Stock 868459108 13 484 SH   DFND 5 0 484 0
SURGERY PA Common Stock 86881A100 10 229 SH   DFND 5 0 229 0
SURO CAP C Common Stock 86887Q109 1 83 SH   DFND 5 0 83 0
SVENSKA HA Common Stock 86959C103 23 4,266 SH   DFND 5 0 4,266 0
SYKES ENTE Common Stock 871237103 22 495 SH   DFND 5 0 495 0
SYMRISE AG Common Stock 87155N109 341 11,237 SH   DFND 5 0 11,237 0
SYNAPTICS Common Stock 87157D109 14 100 SH   DFND 5 0 0 100
SYNOPSYS I Common Stock 871607107 59 238 SH   DFND 5 0 238 0
SYNOVUS FI Common Stock 87161C501 15 332 SH   DFND 5 0 0 332
SYNCHRONY Common Stock 87165B103 83 2,038 SH   DFND 5 0 0 2,038
SYNEOS HEA Common Stock 87166B102 37 491 SH   DFND 5 0 491 0
SYSCO CORP Common Stock 871829107 412 5,237 SH   DFND 5 0 1,469 3,768
SYSMEX COR Common Stock 87184P109 398 7,371 SH   DFND 5 0 7,371 0
TCW STRATE Common Stock 872340104 14 2,445 SH   DFND 5 0 0 2,445
TJX COS IN Common Stock 872540109 1,539 23,265 SH   DFND 5 0 17,681 5,583
T MOBILE U Common Stock 872590104 1,316 10,504 SH   DFND 5 0 6,851 3,653
TACTILE SY Common Stock 87357P100 3 52 SH   DFND 5 0 52 0
TAIWAN SEM Common Stock 874039100 1,489 12,589 SH   DFND 5 0 8,923 3,666
TAKE-TWO I Common Stock 874054109 60 342 SH   DFND 5 0 12 330
TAKEDA PHA Common Stock 874060205 2 133 SH   DFND 5 0 128 5
TANDEM DIA Common Stock 875372203 8 92 SH   DFND 5 0 0 92
TAPESTRY I Common Stock 876030107 59 1,425 SH   DFND 5 0 1,425 0
TARGET COR Common Stock 87612E106 1,434 7,242 SH   DFND 5 0 3,463 3,779
TARGA RES Common Stock 87612G101 5 173 SH   DFND 5 0 0 173
TC ENERGY Common Stock 87807B107 1,254 27,414 SH   DFND 5 0 27,114 300
TECHTRONIC Common Stock 87873R101 33 387 SH   DFND 5 0 387 0
TECHNOPRO Common Stock 87875T204 16 943 SH   DFND 5 0 943 0
TEGNA INC Common Stock 87901J105 5 250 SH   DFND 5 0 0 250
TELADOC IN Common Stock 87918A105 8 43 SH   DFND 5 0 0 43
TELEDYNE T Common Stock 879360105 31 76 SH   DFND 5 0 76 0
TELEFLEX I Common Stock 879369106 1,436 3,456 SH   DFND 5 0 3,438 18
TELEFONICA Common Stock 87936R205 4 500 SH   DFND 5 0 0 500
TELEFONICA Common Stock 879382208 9 1,926 SH   DFND 5 0 0 1,926
TELEPHONE Common Stock 879433829 53 2,294 SH   DFND 5 0 0 2,294
TELEPERFOR Common Stock 87946F100 22 123 SH   DFND 5 0 123 0
TELUS CORP Common Stock 87971M103 3 172 SH   DFND 5 0 0 172
TEMENOS GR Common Stock 87974R208 2 15 SH   DFND 5 0 15 0
TEMPLETON Common Stock 880198106 65 12,322 SH   DFND 5 0 0 12,322
TEMPUR SEA Common Stock 88023U101 146 4,000 SH   DFND 5 0 0 4,000
TENCENT HO Common Stock 88032Q109 772 9,838 SH   DFND 5 0 8,704 1,134
TENNANT CO Common Stock 880345103 6 77 SH   DFND 5 0 77 0
TERADATA C Common Stock 88076W103 19 500 SH   DFND 5 0 0 500
TERADYNE I Common Stock 880770102 4 29 SH   DFND 5 0 0 29
TEREX CORP Common Stock 880779103 16 343 SH   DFND 5 0 0 343
TERUMO COR Common Stock 88156J105 11 295 SH   DFND 5 0 295 0
TESLA INC Common Stock 88160R101 1,564 2,342 SH   DFND 5 0 0 2,342
TEVA PHARM Common Stock 881624209 267 23,118 SH   DFND 5 0 0 23,118
TEXAS INST Common Stock 882508104 4,117 21,786 SH   DFND 5 0 13,485 8,301
TEXTRON IN Common Stock 883203101 48 852 SH   DFND 5 0 0 852
THERMO FIS Common Stock 883556102 1,229 2,692 SH   DFND 5 0 443 2,249
THOR INDS Common Stock 885160101 36 266 SH   DFND 5 0 0 266
3D SYSTEMS Common Stock 88554D205 3 100 SH   DFND 5 0 0 100
3M COMPANY Common Stock 88579Y101 2,453 12,733 SH   DFND 5 0 5,259 7,473
TILRAY INC Common Stock 88688T100 29 1,256 SH   DFND 5 0 0 1,256
TIMKEN CO Common Stock 887389104 6 69 SH   DFND 5 0 1 68
TIMKENSTEE Common Stock 887399103 0 24 SH   DFND 5 0 0 24
TOKIO MARI Common Stock 889094108 27 566 SH   DFND 5 0 566 0
TOLL BROTH Common Stock 889478103 36 642 SH   DFND 5 0 0 642
TORONTO-DO Common Stock 891160509 22 331 SH   DFND 5 0 0 331
TOTAL S A Common Stock 89151E109 360 7,737 SH   DFND 5 0 1,017 6,720
TOYOTA MOT Common Stock 892331307 170 1,091 SH   DFND 5 0 389 702
TRACTOR SU Common Stock 892356106 720 4,066 SH   DFND 5 0 3,631 435
TRANSDIGM Common Stock 893641100 1,178 2,003 SH   DFND 5 0 1,787 216
TRANSUNION Common Stock 89400J107 2 17 SH   DFND 5 0 17 0
TRAVEL PLU Common Stock 894164102 22 357 SH   DFND 5 0 0 357
TRAVELERS Common Stock 89417E109 174 1,157 SH   DFND 5 0 18 1,139
TREEHOUSE Common Stock 89469A104 1 16 SH   DFND 5 0 16 0
TREX INC Common Stock 89531P105 22 240 SH   DFND 5 0 240 0
TRIMBLE IN Common Stock 896239100 88 1,126 SH   DFND 5 0 0 1,126
TRINET GRO Common Stock 896288107 43 553 SH   DFND 5 0 553 0
TRINITY IN Common Stock 896522109 1 28 SH   DFND 5 0 0 28
TRIPADVISO Common Stock 896945201 31 568 SH   DFND 5 0 0 568
TRUPANION Common Stock 898202106 3 44 SH   DFND 5 0 44 0
TRUIST FIN Common Stock 89832Q109 2,730 46,806 SH   DFND 5 0 39,122 7,684
TRUIST FIN Preferred Stock 89832Q810 596 23,059 SH   DFND 5 0 0 23,059
TRUSTMARK Common Stock 898402102 0 1 SH   DFND 5 0 1 0
TWILIO INC Common Stock 90138F102 470 1,378 SH   DFND 5 0 1,270 108
TWITTER IN Common Stock 90184L102 1,105 17,366 SH   DFND 5 0 17,321 45
II VI INC Common Stock 902104108 29 425 SH   DFND 5 0 0 425
TYLER TECH Common Stock 902252105 5 12 SH   DFND 5 0 7 5
TYSON FOOD Common Stock 902494103 1,113 14,978 SH   DFND 5 0 10,567 4,411
UGI CORP N Common Stock 902681105 67 1,637 SH   DFND 5 0 0 1,637
UMB FINL C Common Stock 902788108 27 298 SH   DFND 5 0 298 0
US BANCORP Common Stock 902973304 2,251 40,703 SH   DFND 5 0 30,877 9,826
US BANCORP Preferred Stock 902973833 131 5,050 SH   DFND 5 0 1 5,049
US BANCORP Preferred Stock 902973866 5,137 5,553 SH   DFND 5 0 0 5,553
U S CONCRE Common Stock 90333L201 33 450 SH   DFND 5 0 0 450
UCB S.A. U Common Stock 903480101 37 768 SH   DFND 5 0 768 0
UBER TECHN Common Stock 90353T100 480 8,800 SH   DFND 5 0 3,599 5,201
ULTA BEAUT Common Stock 90384S303 94 303 SH   DFND 5 0 108 195
ULTRA CLEA Common Stock 90385V107 68 1,168 SH   DFND 5 0 1,168 0
ULTRAGENYX Common Stock 90400D108 2 17 SH   DFND 5 0 17 0
UNDER ARMO Common Stock 904311107 72 3,227 SH   DFND 5 0 1,927 1,300
UNDER ARMO Common Stock 904311206 70 3,807 SH   DFND 5 0 0 3,807
UNICHARM C Common Stock 90460M204 471 56,038 SH   DFND 5 0 56,038 0
UNILEVER P Common Stock 904767704 4,931 88,329 SH   DFND 5 0 79,098 9,231
UNION PACI Common Stock 907818108 1,306 5,926 SH   DFND 5 0 1,910 4,017
UNITED BAN Common Stock 909907107 41 1,074 SH   DFND 5 0 1,074 0
UNITED CON Common Stock 910047109 110 1,914 SH   DFND 5 0 0 1,914
UNITED NAT Common Stock 911163103 161 4,875 SH   DFND 5 0 0 4,875
UNITED OVE Common Stock 911271302 30 769 SH   DFND 5 0 769 0
UNITED PAR Common Stock 911312106 2,893 17,020 SH   DFND 5 0 681 16,339
UNITED REN Common Stock 911363109 1,701 5,164 SH   DFND 5 0 4,094 1,070
US FOODS H Common Stock 912008109 11 300 SH   DFND 5 0 0 300
UNITED STA Common Stock 912909108 13 495 SH   DFND 5 0 0 495
UNITEDHEAL Common Stock 91324P102 2,880 7,740 SH   DFND 5 0 2,405 5,335
UNITIL COR Common Stock 913259107 8 179 SH   DFND 5 0 179 0
UNITY SOFT Common Stock 91332U101 79 789 SH   DFND 5 0 789 0
UNUM GROUP Common Stock 91529Y106 15 551 SH   DFND 5 0 0 551
UPM KYMMEN Common Stock 915436208 26 715 SH   DFND 5 0 715 0
UPLAND SOF Common Stock 91544A109 34 710 SH   DFND 5 0 710 0
US ECOLOGY Common Stock 91734M103 3 84 SH   DFND 5 0 84 0
V F CORP Common Stock 918204108 69 862 SH   DFND 5 0 78 784
VAIL RESOR Common Stock 91879Q109 19 65 SH   DFND 5 0 0 65
VALE S.A. Common Stock 91912E105 30 1,707 SH   DFND 5 0 1,542 165
VALERO ENE Common Stock 91913Y100 191 2,666 SH   DFND 5 0 0 2,666
VALVOLINE Common Stock 92047W101 16 600 SH   DFND 5 0 0 600
VANECK VEC Common Stock 92189F700 8 89 SH   DFND 5 0 89 0
VANECK VEC Common Stock 92189H409 11 170 SH   DFND 5 0 0 170
VANECK VEC Common Stock 92189H607 2 8 SH   DFND 5 0 0 8
VANGUARD S Common Stock 921908844 16,594 112,825 SH   DFND 5 0 70,776 42,049
VANGUARD S Common Stock 921909768 5,844 93,203 SH   DFND 5 0 80,253 12,950
VANGUARD W Common Stock 921910709 48 383 SH   DFND 5 0 0 383
VANGUARD W Common Stock 921910816 193,931 936,548 SH   DFND 5 0 896,293 40,255
VANGUARD W Common Stock 921910840 166,880 1,752,941 SH   DFND 5 0 1,715,844 37,097
VANGUARD W Common Stock 921910873 5,165 36,835 SH   DFND 5 0 34,686 2,149
VANGUARD S Common Stock 921932505 304 1,296 SH   DFND 5 0 0 1,296
VANGUARD A Common Stock 921932703 65 478 SH   DFND 5 0 0 478
VANGUARD S Common Stock 921932778 13 77 SH   DFND 5 0 0 77
VANGUARD A Common Stock 921932794 8 37 SH   DFND 5 0 0 37
VANGUARD A Common Stock 921932828 273 1,375 SH   DFND 5 0 0 1,375
VANGUARD A Common Stock 921932844 23 148 SH   DFND 5 0 0 148
VANGUARD A Common Stock 921932869 34 174 SH   DFND 5 0 0 174
VANGUARD A Common Stock 921932885 81 462 SH   DFND 5 0 0 462
VANGUARD B Common Stock 921937793 51,514 524,905 SH   DFND 5 0 513,510 11,395
VANGUARD B Common Stock 921937819 17,486 197,075 SH   DFND 5 0 185,552 11,522
VANGUARD B Common Stock 921937827 33,964 413,232 SH   DFND 5 0 387,070 26,162
VANGUARD B Common Stock 921937835 234,597 2,769,092 SH   DFND 5 0 2,725,292 43,800
VANGUARD F Common Stock 921943858 7,192 146,440 SH   DFND 5 0 123,758 22,682
VANGUARD W Common Stock 921946406 53,897 533,163 SH   DFND 5 0 424,210 108,953
VANGUARD W Common Stock 921946794 5,827 89,027 SH   DFND 5 0 73,826 15,200
VANGUARD W Common Stock 921946810 189 2,280 SH   DFND 5 0 0 2,280
VANGUARD W Common Stock 921946885 951 12,276 SH   DFND 5 0 11,370 906
VANGUARD M Common Stock 922020805 1,899 36,844 SH   DFND 5 0 0 36,844
VANGUARD C Common Stock 92203J407 122 2,140 SH   DFND 5 0 175 1,965
VANGUARD I Common Stock 922042676 683 12,255 SH   DFND 5 0 0 12,255
VANGUARD I Common Stock 922042718 5,957 46,406 SH   DFND 5 0 46,062 344
VANGUARD I Common Stock 922042742 576 5,920 SH   DFND 5 0 0 5,920
VANGUARD I Common Stock 922042775 4,783 78,816 SH   DFND 5 0 64,539 14,277
VANGUARD I Common Stock 922042858 79,116 1,520,004 SH   DFND 5 0 1,474,343 45,661
VANGUARD I Common Stock 922042866 31 375 SH   DFND 5 0 0 375
VANGUARD I Common Stock 922042874 182 2,888 SH   DFND 5 0 0 2,888
VANGUARD S Common Stock 92204A108 959 3,247 SH   DFND 5 0 0 3,247
VANGUARD W Common Stock 92204A207 1,326 7,437 SH   DFND 5 0 0 7,437
VANGUARD S Common Stock 92204A306 221 3,248 SH   DFND 5 0 0 3,248
VANGUARD S Common Stock 92204A405 1,059 12,532 SH   DFND 5 0 0 12,532
VANGUARD S Common Stock 92204A504 1,952 8,534 SH   DFND 5 0 0 8,534
VANGUARD S Common Stock 92204A603 317 1,676 SH   DFND 5 0 0 1,676
VANGUARD S Common Stock 92204A702 1,893 5,281 SH   DFND 5 0 0 5,281
VANGUARD S Common Stock 92204A801 145 841 SH   DFND 5 0 0 841
VANGUARD S Common Stock 92204A876 420 2,988 SH   DFND 5 0 0 2,988
VANGUARD S Common Stock 92204A884 499 3,835 SH   DFND 5 0 0 3,835
VANGUARD S Common Stock 92206C102 5 85 SH   DFND 5 0 0 85
VANGUARD S Common Stock 92206C409 19,712 238,930 SH   DFND 5 0 200,812 38,118
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WABTEC COR Common Stock 929740108 4 56 SH   DFND 5 0 0 56
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XILINX INC Common Stock 983919101 87 702 SH   DFND 5 0 316 386
XYLEM INC Common Stock 98419M100 1,089 10,349 SH   DFND 5 0 9,938 411
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YUM BRANDS Common Stock 988498101 308 2,849 SH   DFND 5 0 141 2,709
YUM CHINA Common Stock 98850P109 153 2,591 SH   DFND 5 0 1,074 1,517
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ZENDESK IN Common Stock 98936J101 521 3,928 SH   DFND 5 0 3,928 0
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ZOETIS INC Common Stock 98978V103 2,105 13,364 SH   DFND 5 0 11,874 1,490
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AON PLC CO Common Stock G0403H108 919 3,993 SH   DFND 5 0 3,626 367
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LINDE PLC Common Stock G5494J103 1,382 4,933 SH   DFND 5 0 4,576 358
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PENTAIR PL Common Stock G7S00T104 5 79 SH   DFND 5 0 12 67
SENSATA TE Common Stock G8060N102 38 649 SH   DFND 5 0 599 50
SILVER SPI Common Stock G8136L106 1 61 SH   DFND 5 0 61 0
STERIS PLC Common Stock G8473T100 19 98 SH   DFND 5 0 68 30
TRANE TECH Common Stock G8994E103 598 3,609 SH   DFND 5 0 778 2,831
WHITE MOUN Common Stock G9618E107 1 1 SH   DFND 5 0 1 0
WILLIS TOW Common Stock G96629103 30 130 SH   DFND 5 0 68 62
PERRIGO CO Common Stock G97822103 8 200 SH   DFND 5 0 0 200
ALCON INC Common Stock H01301128 1,280 18,244 SH   DFND 5 0 18,192 52
CHUBB LIMI Common Stock H1467J104 1,079 6,833 SH   DFND 5 0 5,679 1,154
GARMIN LTD Common Stock H2906T109 48 362 SH   DFND 5 0 0 362
UBS GROUP Common Stock H42097107 50 3,206 SH   DFND 5 0 3,206 0
LOGITECH I Common Stock H50430232 11 108 SH   DFND 5 0 0 108
TE CONNECT Common Stock H84989104 977 7,564 SH   DFND 5 0 6,350 1,214
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SPOTIFY TE Common Stock L8681T102 85 318 SH   DFND 5 0 67 251
CHECK POIN Common Stock M22465104 795 7,100 SH   DFND 5 0 4,456 2,644
STRATASYS Common Stock M85548101 19 750 SH   DFND 5 0 0 750
WIX.COM LT Common Stock M98068105 8 30 SH   DFND 5 0 30 0
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ASML HOLDI Common Stock N07059210 197 320 SH   DFND 5 0 303 17
CNH INDL N Common Stock N20944109 6 411 SH   DFND 5 0 411 0
FERRARI N Common Stock N3167Y103 51 243 SH   DFND 5 0 233 10
LYONDELLBA Common Stock N53745100 56 540 SH   DFND 5 0 0 540
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QIAGEN NV Common Stock N72482123 11 234 SH   DFND 5 0 204 30
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