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 93 14,526 SH   DFND 2 14,526 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 94 14,615 SH   DFND 2 14,615 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 94 14,615 SH   OTR 2 14,615 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 504 SH   DFND 4 504 0 0
ADIENT PLC ORD SHS G0084W101 22 2,389 SH   DFND 2 2,389 0 0
ADIENT PLC ORD SHS G0084W101 15 1,615 SH   DFND 2 1,615 0 0
ADIENT PLC ORD SHS G0084W101 15 1,615 SH   OTR 2 1,615 0 0
ADIENT PLC ORD SHS G0084W101 7 795 SH   DFND 3 795 0 0
ADIENT PLC ORD SHS G0084W101 2 237 SH   DFND 4 237 0 0
ALLEGION PLC ORD SHS G0176J109 2,764 30,042 SH   DFND 2 30,042 0 0
ALLEGION PLC ORD SHS G0176J109 421 4,575 SH   DFND 2 3,971 0 604
ALLEGION PLC ORD SHS G0176J109 421 4,575 SH   OTR 2 3,971 0 604
ALLEGION PLC ORD SHS G0176J109 5 51 SH   DFND 3 51 0 0
ALLEGION PLC ORD SHS G0176J109 38 409 SH   DFND 4 409 0 0
ALLEGION PLC ORD SHS G0176J109 66 713 SH   DFND 4 713 0 0
ALLEGION PLC ORD SHS G0176J109 66 713 SH   OTR 4 713 0 0
ALKERMES PLC SHS G01767105 21 1,456 SH   DFND 2 1,456 0 0
ALKERMES PLC SHS G01767105 0 20 SH   DFND 2 20 0 0
ALKERMES PLC SHS G01767105 0 20 SH   OTR 2 20 0 0
ALLERGAN PLC SHS G0177J108 2,795 15,784 SH   DFND 2 15,784 0 0
ALLERGAN PLC SHS G0177J108 2,191 12,373 SH   DFND 2 12,355 0 18
ALLERGAN PLC SHS G0177J108 2,191 12,373 SH   OTR 2 12,355 0 18
ALLERGAN PLC SHS G0177J108 39 221 SH   DFND 3 221 0 0
ALLERGAN PLC SHS G0177J108 48 269 SH   DFND 4 269 0 0
ALLERGAN PLC SHS G0177J108 5 28 SH   DFND 4 28 0 0
ALLERGAN PLC SHS G0177J108 5 28 SH   OTR 4 28 0 0
AMCOR PLC ORD G0250X107 419 51,661 SH   DFND 2 51,661 0 0
AMCOR PLC ORD G0250X107 470 57,915 SH   DFND 2 57,915 0 0
AMCOR PLC ORD G0250X107 470 57,915 SH   OTR 2 57,915 0 0
AMCOR PLC ORD G0250X107 7 902 SH   DFND 3 902 0 0
AMCOR PLC ORD G0250X107 6 707 SH   DFND 4 707 0 0
AMCOR PLC ORD G0250X107 0 33 SH   DFND 4 33 0 0
AMCOR PLC ORD G0250X107 0 33 SH   OTR 4 33 0 0
AMDOCS LTD SHS G02602103 555 10,094 SH   DFND 2 10,094 0 0
AMDOCS LTD SHS G02602103 233 4,236 SH   DFND 2 996 0 3,240
AMDOCS LTD SHS G02602103 233 4,236 SH   OTR 2 996 0 3,240
AMBARELLA INC SHS G037AX101 188 3,871 SH   DFND 2 3,871 0 0
AMBARELLA INC SHS G037AX101 4 85 SH   DFND 2 85 0 0
AMBARELLA INC SHS G037AX101 4 85 SH   OTR 2 85 0 0
AON PLC SHS CL A G0408V102 15,078 91,360 SH   DFND 2 90,424 0 936
AON PLC SHS CL A G0408V102 5,259 31,864 SH   DFND 2 31,861 0 3
AON PLC SHS CL A G0408V102 5,259 31,864 SH   OTR 2 31,861 0 3
AON PLC SHS CL A G0408V102 22 135 SH   DFND 3 135 0 0
AON PLC SHS CL A G0408V102 699 4,235 SH   DFND 4 4,235 0 0
AON PLC SHS CL A G0408V102 36 216 SH   DFND 4 216 0 0
AON PLC SHS CL A G0408V102 36 216 SH   OTR 4 216 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,157 40,654 SH   DFND 2 40,654 0 0
ARCH CAP GROUP LTD ORD G0450A105 122 4,297 SH   DFND 2 4,297 0 0
ARCH CAP GROUP LTD ORD G0450A105 122 4,297 SH   OTR 2 4,297 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 163 SH   DFND 4 163 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 214 5,771 SH   DFND 2 5,771 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 99 SH   DFND 2 99 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 99 SH   OTR 2 99 0 0
ASSURED GUARANTY LTD COM G0585R106 4 159 SH   DFND 2 159 0 0
ASSURED GUARANTY LTD COM G0585R106 17 641 SH   DFND 2 641 0 0
ASSURED GUARANTY LTD COM G0585R106 17 641 SH   OTR 2 641 0 0
ATLASSIAN CORP PLC CL A G06242104 946 6,892 SH   DFND 2 6,892 0 0
ATLASSIAN CORP PLC CL A G06242104 1,361 9,916 SH   DFND 2 9,326 0 590
ATLASSIAN CORP PLC CL A G06242104 1,361 9,916 SH   OTR 2 9,326 0 590
ATLASSIAN CORP PLC CL A G06242104 79 572 SH   DFND 4 572 0 0
ATHENE HLDG LTD CL A G0684D107 12 470 SH   DFND 2 470 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 466 SH   DFND 2 466 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 202 SH   DFND 2 202 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 202 SH   OTR 2 202 0 0
AURIS MEDICAL HOLDING LTD SHS G07025201 0 50 SH   DFND 2 50 0 0
AXALTA COATING SYS LTD COM G0750C108 30 1,762 SH   DFND 2 1,762 0 0
AXALTA COATING SYS LTD COM G0750C108 8 461 SH   DFND 2 461 0 0
AXALTA COATING SYS LTD COM G0750C108 8 461 SH   OTR 2 461 0 0
AXALTA COATING SYS LTD COM G0750C108 4 222 SH   DFND 4 222 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 0 125 SH   DFND 2 125 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 98 5,738 SH   DFND 2 5,738 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 264 SH   DFND 2 264 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 264 SH   OTR 2 264 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 27 SH   DFND 2 27 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,241 332,238 SH   DFND 2 324,526 0 7,712
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,414 88,291 SH   DFND 2 82,389 7 5,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,414 88,291 SH   OTR 2 82,389 7 5,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,289 363,159 SH   DFND 3 361,818 0 1,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,676 47,019 SH   DFND 3 46,966 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,676 47,019 SH   OTR 3 46,966 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 571 3,497 SH   DFND 4 3,497 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123 754 SH   DFND 4 754 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123 754 SH   OTR 4 754 0 0
MIMECAST LTD ORD SHS G14838109 228 6,472 SH   DFND 2 6,472 0 0
MIMECAST LTD ORD SHS G14838109 222 6,275 SH   DFND 2 225 0 6,050
MIMECAST LTD ORD SHS G14838109 222 6,275 SH   OTR 2 225 0 6,050
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   DFND 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   OTR 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 4 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   OTR 4 100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 497 SH   DFND 2 497 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 650 SH   DFND 4 650 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 363 10,102 SH   DFND 2 10,102 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,057 29,387 SH   DFND 2 27,737 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,057 29,387 SH   OTR 2 27,737 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 449 12,483 SH   DFND 4 12,483 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 449 12,483 SH   OTR 4 12,483 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 27 627 SH   DFND 2 627 0 0
BUNGE LIMITED COM G16962105 66 1,610 SH   DFND 2 1,610 0 0
BUNGE LIMITED COM G16962105 46 1,120 SH   DFND 2 735 0 385
BUNGE LIMITED COM G16962105 46 1,120 SH   OTR 2 735 0 385
BUNGE LIMITED COM G16962105 1 18 SH   DFND 4 18 0 0
BUNGE LIMITED COM G16962105 3 65 SH   DFND 4 65 0 0
BUNGE LIMITED COM G16962105 3 65 SH   OTR 4 65 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 10 1,050 SH   DFND 2 1,050 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 10 1,050 SH   OTR 2 1,050 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 70 6,529 SH   DFND 2 6,529 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 28 2,598 SH   DFND 2 1,148 0 1,450
CAPRI HOLDINGS LIMITED SHS G1890L107 28 2,598 SH   OTR 2 1,148 0 1,450
CAPRI HOLDINGS LIMITED SHS G1890L107 1 88 SH   DFND 3 88 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3 288 SH   DFND 4 288 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 18 SH   DFND 4 18 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 18 SH   OTR 4 18 0 0
CARDTRONICS PLC SHS CL A G1991C105 53 2,547 SH   DFND 2 2,547 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 66 SH   DFND 2 47 0 19
CARDTRONICS PLC SHS CL A G1991C105 1 66 SH   OTR 2 47 0 19
CARDTRONICS PLC SHS CL A G1991C105 3 141 SH   DFND 4 141 0 0
CIMPRESS PLC SHS EURO G2143T103 2 44 SH   DFND 2 44 0 0
CIMPRESS PLC SHS EURO G2143T103 6 116 SH   DFND 2 5 0 111
CIMPRESS PLC SHS EURO G2143T103 6 116 SH   OTR 2 5 0 111
CONSOLIDATED WATER CO INC ORD G23773107 20 1,200 SH   DFND 2 1,200 0 0
CREDICORP LTD COM G2519Y108 39 270 SH   DFND 2 270 0 0
CREDICORP LTD COM G2519Y108 5 38 SH   DFND 2 38 0 0
CREDICORP LTD COM G2519Y108 5 38 SH   OTR 2 38 0 0
CREDICORP LTD COM G2519Y108 2 13 SH   DFND 4 13 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 532 14,174 SH   DFND 2 14,174 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 105 2,796 SH   DFND 2 2,796 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 105 2,796 SH   OTR 2 2,796 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 130 SH   DFND 4 130 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 13 1,651 SH   DFND 2 1,651 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1 119 SH   DFND 2 119 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1 119 SH   OTR 2 119 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 7 865 SH   DFND 3 865 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2 258 SH   DFND 4 258 0 0
EATON CORP PLC SHS G29183103 28,143 362,241 SH   DFND 2 362,048 0 193
EATON CORP PLC SHS G29183103 12,256 157,760 SH   DFND 2 153,577 0 4,183
EATON CORP PLC SHS G29183103 12,256 157,760 SH   OTR 2 153,577 0 4,183
EATON CORP PLC SHS G29183103 33,462 430,706 SH   DFND 3 428,655 0 2,051
EATON CORP PLC SHS G29183103 1,712 22,035 SH   DFND 3 21,985 0 50
EATON CORP PLC SHS G29183103 1,712 22,035 SH   OTR 3 21,985 0 50
EATON CORP PLC SHS G29183103 969 12,469 SH   DFND 4 12,469 0 0
EATON CORP PLC SHS G29183103 743 9,563 SH   DFND 4 9,563 0 0
EATON CORP PLC SHS G29183103 743 9,563 SH   OTR 4 9,563 0 0
ENDO INTL PLC SHS G30401106 36 9,636 SH   DFND 2 9,636 0 0
ENDO INTL PLC SHS G30401106 1 323 SH   DFND 2 217 0 106
ENDO INTL PLC SHS G30401106 1 323 SH   OTR 2 217 0 106
ENDO INTL PLC SHS G30401106 5 1,390 SH   DFND 4 1,390 0 0
ENSTAR GROUP LIMITED SHS G3075P101 111 699 SH   DFND 2 699 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH   DFND 2 372 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH   OTR 2 372 0 0
ESSENT GROUP LTD COM G3198U102 59 2,228 SH   DFND 2 2,228 0 0
EVEREST RE GROUP LTD COM G3223R108 258 1,342 SH   DFND 2 1,342 0 0
EVEREST RE GROUP LTD COM G3223R108 369 1,916 SH   DFND 2 416 0 1,500
EVEREST RE GROUP LTD COM G3223R108 369 1,916 SH   OTR 2 416 0 1,500
EVEREST RE GROUP LTD COM G3223R108 4 21 SH   DFND 3 21 0 0
EVEREST RE GROUP LTD COM G3223R108 4 20 SH   DFND 4 20 0 0
FABRINET SHS G3323L100 116 2,124 SH   DFND 2 2,124 0 0
FABRINET SHS G3323L100 3 52 SH   DFND 2 22 0 30
FABRINET SHS G3323L100 3 52 SH   OTR 2 22 0 30
FABRINET SHS G3323L100 7 128 SH   DFND 4 128 0 0
FGL HLDGS ORD SHS G3402M102 84 8,570 SH   DFND 2 8,570 0 0
FGL HLDGS ORD SHS G3402M102 2 238 SH   DFND 2 85 0 153
FGL HLDGS ORD SHS G3402M102 2 238 SH   OTR 2 85 0 153
FGL HLDGS ORD SHS G3402M102 14 1,430 SH   DFND 4 1,430 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 25 899 SH   DFND 2 899 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH   DFND 2 18 0 22
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH   OTR 2 18 0 22
FRESH DEL MONTE PRODUCE INC ORD G36738105 10 353 SH   DFND 4 353 0 0
GASLOG LTD SHS G37585109 1 345 SH   DFND 2 345 0 0
EROS INTL PLC SHS NEW G3788M114 0 83 SH   DFND 2 83 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 714 SH   DFND 2 714 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 94 SH   DFND 2 94 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 94 SH   OTR 2 94 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 332 SH   DFND 4 332 0 0
GENPACT LIMITED SHS G3922B107 27 925 SH   DFND 2 925 0 0
GENPACT LIMITED SHS G3922B107 46 1,561 SH   DFND 2 444 0 1,117
GENPACT LIMITED SHS G3922B107 46 1,561 SH   OTR 2 444 0 1,117
HELEN OF TROY CORP LTD COM G4388N106 976 6,776 SH   DFND 2 6,776 0 0
HELEN OF TROY CORP LTD COM G4388N106 135 939 SH   DFND 2 239 0 700
HELEN OF TROY CORP LTD COM G4388N106 135 939 SH   OTR 2 239 0 700
HELEN OF TROY CORP LTD COM G4388N106 41 287 SH   DFND 3 287 0 0
HELEN OF TROY CORP LTD COM G4388N106 10 69 SH   DFND 4 69 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 24 815 SH   DFND 2 815 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 33 1,141 SH   DFND 2 1,141 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 33 1,141 SH   OTR 2 1,141 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 2,009 SH   DFND 2 2,009 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 1,991 SH   DFND 3 1,991 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 45 SH   DFND 4 45 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 39 1,302 SH   DFND 2 1,302 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3 98 SH   DFND 2 98 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3 98 SH   OTR 2 98 0 0
HUDSON LTD COM CL A G46408103 3 581 SH   DFND 2 581 0 0
ICON PLC SHS G4705A100 952 7,003 SH   DFND 2 7,003 0 0
ICON PLC SHS G4705A100 315 2,317 SH   DFND 2 197 0 2,120
ICON PLC SHS G4705A100 315 2,317 SH   OTR 2 197 0 2,120
ICHOR HOLDINGS SHS G4740B105 26 1,355 SH   DFND 2 1,355 0 0
ICHOR HOLDINGS SHS G4740B105 1 28 SH   DFND 2 5 0 23
ICHOR HOLDINGS SHS G4740B105 1 28 SH   OTR 2 5 0 23
ICHOR HOLDINGS SHS G4740B105 2 108 SH   DFND 4 108 0 0
IHS MARKIT LTD SHS G47567105 4,402 73,364 SH   DFND 2 67,914 0 5,450
IHS MARKIT LTD SHS G47567105 666 11,096 SH   DFND 2 6,796 0 4,300
IHS MARKIT LTD SHS G47567105 666 11,096 SH   OTR 2 6,796 0 4,300
IHS MARKIT LTD SHS G47567105 12 196 SH   DFND 3 196 0 0
IHS MARKIT LTD SHS G47567105 131 2,189 SH   DFND 4 2,189 0 0
IHS MARKIT LTD SHS G47567105 1 20 SH   DFND 4 20 0 0
IHS MARKIT LTD SHS G47567105 1 20 SH   OTR 4 20 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 995 SH   DFND 2 995 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 1,050 SH   DFND 2 1,050 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 1,050 SH   OTR 2 1,050 0 0
INVESCO LTD SHS G491BT108 609 67,078 SH   DFND 2 67,078 0 0
INVESCO LTD SHS G491BT108 131 14,448 SH   DFND 2 14,448 0 0
INVESCO LTD SHS G491BT108 131 14,448 SH   OTR 2 14,448 0 0
INVESCO LTD SHS G491BT108 2 249 SH   DFND 3 249 0 0
INVESCO LTD SHS G491BT108 6 628 SH   DFND 4 628 0 0
INVESCO LTD SHS G491BT108 0 25 SH   DFND 4 25 0 0
INVESCO LTD SHS G491BT108 0 25 SH   OTR 4 25 0 0
JAMES RIV GROUP LTD COM G5005R107 50 1,374 SH   DFND 2 1,374 0 0
JAMES RIV GROUP LTD COM G5005R107 1 40 SH   DFND 2 3 0 37
JAMES RIV GROUP LTD COM G5005R107 1 40 SH   OTR 2 3 0 37
JAMES RIV GROUP LTD COM G5005R107 10 264 SH   DFND 4 264 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,877 18,814 SH   DFND 2 18,814 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 521 5,227 SH   DFND 2 4,227 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 521 5,227 SH   OTR 2 4,227 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,363 53,771 SH   DFND 3 45,678 0 8,093
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 555 5,565 SH   DFND 3 5,560 0 5
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 555 5,565 SH   OTR 3 5,560 0 5
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 33 SH   DFND 4 33 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 102 1,020 SH   DFND 4 1,020 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 102 1,020 SH   OTR 4 1,020 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,161 80,150 SH   DFND 2 80,150 0 0
JOHNSON CTLS INTL PLC SHS G51502105 821 30,468 SH   DFND 2 30,075 0 393
JOHNSON CTLS INTL PLC SHS G51502105 821 30,468 SH   OTR 2 30,075 0 393
JOHNSON CTLS INTL PLC SHS G51502105 12 442 SH   DFND 3 442 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20 749 SH   DFND 4 749 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 160 SH   DFND 4 160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 160 SH   OTR 4 160 0 0
LAZARD LTD SHS A G54050102 34 1,434 SH   DFND 2 1,434 0 0
LAZARD LTD SHS A G54050102 22 952 SH   DFND 2 952 0 0
LAZARD LTD SHS A G54050102 22 952 SH   OTR 2 952 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 81 4,912 SH   DFND 2 4,912 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 146 8,840 SH   DFND 2 8,840 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 146 8,840 SH   OTR 2 8,840 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,934 250,445 SH   DFND 2 250,445 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,721 109,574 SH   DFND 2 109,574 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,721 109,574 SH   OTR 2 109,574 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 304 19,372 SH   DFND 4 19,372 0 0
LINDE PLC SHS G5494J103 13,041 75,381 SH   DFND 2 71,677 0 3,704
LINDE PLC SHS G5494J103 7,163 41,402 SH   DFND 2 40,602 0 800
LINDE PLC SHS G5494J103 7,163 41,402 SH   OTR 2 40,602 0 800
LINDE PLC SHS G5494J103 57 327 SH   DFND 3 327 0 0
LINDE PLC SHS G5494J103 215 1,243 SH   DFND 4 1,243 0 0
LINDE PLC SHS G5494J103 368 2,127 SH   DFND 4 2,127 0 0
LINDE PLC SHS G5494J103 368 2,127 SH   OTR 4 2,127 0 0
LIVANOVA PLC SHS G5509L101 922 20,368 SH   DFND 2 1,668 0 18,700
LIVANOVA PLC SHS G5509L101 25 546 SH   DFND 3 546 0 0
LIVANOVA PLC SHS G5509L101 6 123 SH   DFND 4 123 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 12 800 SH   DFND 2 800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 373 SH   DFND 2 373 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 644 SH   DFND 2 587 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 1 644 SH   OTR 2 587 0 57
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   DFND 4 21 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   OTR 4 21 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 136 6,015 SH   DFND 2 6,015 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 31 SH   DFND 2 31 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 31 SH   OTR 2 31 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 48 SH   DFND 4 48 0 0
MEDTRONIC PLC SHS G5960L103 18,073 200,407 SH   DFND 2 200,407 0 0
MEDTRONIC PLC SHS G5960L103 13,514 149,860 SH   DFND 2 143,909 0 5,951
MEDTRONIC PLC SHS G5960L103 13,514 149,860 SH   OTR 2 143,909 0 5,951
MEDTRONIC PLC SHS G5960L103 66 736 SH   DFND 3 736 0 0
MEDTRONIC PLC SHS G5960L103 153 1,696 SH   DFND 4 1,696 0 0
MEDTRONIC PLC SHS G5960L103 43 472 SH   DFND 4 472 0 0
MEDTRONIC PLC SHS G5960L103 43 472 SH   OTR 4 472 0 0
APTIV PLC SHS G6095L109 1,010 20,506 SH   DFND 2 20,506 0 0
APTIV PLC SHS G6095L109 105 2,133 SH   DFND 2 1,983 0 150
APTIV PLC SHS G6095L109 105 2,133 SH   OTR 2 1,983 0 150
APTIV PLC SHS G6095L109 7 149 SH   DFND 3 149 0 0
APTIV PLC SHS G6095L109 9 191 SH   DFND 4 191 0 0
APTIV PLC SHS G6095L109 0 4 SH   DFND 4 4 0 0
APTIV PLC SHS G6095L109 0 4 SH   OTR 4 4 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 21,734 SH   DFND 2 21,734 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 2,130 SH   DFND 2 280 0 1,850
NABORS INDUSTRIES LTD SHS G6359F103 1 2,130 SH   OTR 2 280 0 1,850
MYOVANT SCIENCES LTD COM G637AM102 1 161 SH   DFND 2 161 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 167 13,300 SH   DFND 2 13,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 548 SH   DFND 2 548 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 548 SH   OTR 2 548 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 179 SH   DFND 3 179 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 53 SH   DFND 4 53 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 77 SH   DFND 4 77 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 77 SH   OTR 4 77 0 0
NOBLE CORP PLC SHS USD G65431101 0 1,738 SH   DFND 2 1,738 0 0
NOBLE CORP PLC SHS USD G65431101 0 350 SH   DFND 2 350 0 0
NOBLE CORP PLC SHS USD G65431101 0 350 SH   OTR 2 350 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1 63 SH   DFND 2 63 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7 400 SH   DFND 2 0 0 400
NOMAD FOODS LTD USD ORD SHS G6564A105 7 400 SH   OTR 2 0 0 400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 18,454 SH   DFND 2 18,454 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 2,119 SH   DFND 2 2,119 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 2,119 SH   OTR 2 2,119 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 140 SH   DFND 3 140 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 261 SH   DFND 4 261 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 21 SH   DFND 4 21 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 21 SH   OTR 4 21 0 0
NOVOCURE LTD ORD SHS G6674U108 3 45 SH   DFND 2 45 0 0
NOVOCURE LTD ORD SHS G6674U108 3 50 SH   DFND 2 50 0 0
NOVOCURE LTD ORD SHS G6674U108 3 50 SH   OTR 2 50 0 0
NOVOCURE LTD ORD SHS G6674U108 1 14 SH   DFND 4 14 0 0
NVENT ELECTRIC PLC SHS G6700G107 183 10,859 SH   DFND 2 10,859 0 0
NVENT ELECTRIC PLC SHS G6700G107 617 36,578 SH   DFND 2 36,578 0 0
NVENT ELECTRIC PLC SHS G6700G107 617 36,578 SH   OTR 2 36,578 0 0
NVENT ELECTRIC PLC SHS G6700G107 34 2,042 SH   DFND 3 2,042 0 0
NVENT ELECTRIC PLC SHS G6700G107 13 796 SH   DFND 4 796 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 183 SH   DFND 2 183 0 0
PENTAIR PLC SHS G7S00T104 499 16,765 SH   DFND 2 16,765 0 0
PENTAIR PLC SHS G7S00T104 602 20,220 SH   DFND 2 20,182 0 38
PENTAIR PLC SHS G7S00T104 602 20,220 SH   OTR 2 20,182 0 38
PENTAIR PLC SHS G7S00T104 3 95 SH   DFND 3 95 0 0
PENTAIR PLC SHS G7S00T104 3 115 SH   DFND 4 115 0 0
PENTAIR PLC SHS G7S00T104 0 12 SH   DFND 4 12 0 0
PENTAIR PLC SHS G7S00T104 0 12 SH   OTR 4 12 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 190 1,274 SH   DFND 2 1,274 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 30 199 SH   DFND 2 199 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 30 199 SH   OTR 2 199 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 57 384 SH   DFND 3 384 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 14 SH   DFND 4 14 0 0
SFL CORPORATION LTD SHS G7738W106 13 1,370 SH   DFND 2 1,370 0 0
SFL CORPORATION LTD SHS G7738W106 32 3,380 SH   DFND 2 3,380 0 0
SFL CORPORATION LTD SHS G7738W106 32 3,380 SH   OTR 2 3,380 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,311 26,861 SH   DFND 2 26,861 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 156 3,189 SH   DFND 2 3,172 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 156 3,189 SH   OTR 2 3,172 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 159 SH   DFND 3 159 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 200 SH   DFND 4 200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 112 SH   DFND 4 112 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 112 SH   OTR 4 112 0 0
SEADRILL LTD COM G7998G106 0 8 SH   DFND 2 8 0 0
SEADRILL LTD COM G7998G106 0 8 SH   OTR 2 8 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 41 1,418 SH   DFND 2 1,418 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 121 SH   DFND 2 121 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 121 SH   OTR 2 121 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14 2,099 SH   DFND 2 2,099 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 158 SH   DFND 2 133 0 25
SIGNET JEWELERS LIMITED SHS G81276100 1 158 SH   OTR 2 133 0 25
SIGNET JEWELERS LIMITED SHS G81276100 2 273 SH   DFND 4 273 0 0
SINA CORP ORD G81477104 3 107 SH   DFND 2 107 0 0
SINA CORP ORD G81477104 0 12 SH   DFND 4 12 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 29 1,188 SH   DFND 2 1,188 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 58 SH   DFND 2 46 0 12
SMART GLOBAL HLDGS INC SHS G8232Y101 1 58 SH   OTR 2 46 0 12
SMART GLOBAL HLDGS INC SHS G8232Y101 12 492 SH   DFND 4 492 0 0
STERIS PLC SHS USD G8473T100 3,488 24,917 SH   DFND 2 24,917 0 0
STERIS PLC SHS USD G8473T100 370 2,641 SH   DFND 2 2,641 0 0
STERIS PLC SHS USD G8473T100 370 2,641 SH   OTR 2 2,641 0 0
STERIS PLC SHS USD G8473T100 7 47 SH   DFND 3 47 0 0
STERIS PLC SHS USD G8473T100 3 19 SH   DFND 4 19 0 0
STONECO LTD COM CL A G85158106 1,287 59,133 SH   DFND 2 59,133 0 0
STONECO LTD COM CL A G85158106 10 450 SH   DFND 2 450 0 0
STONECO LTD COM CL A G85158106 10 450 SH   OTR 2 450 0 0
TECHNIPFMC PLC COM G87110105 353 52,357 SH   DFND 2 52,357 0 0
TECHNIPFMC PLC COM G87110105 62 9,126 SH   DFND 2 9,126 0 0
TECHNIPFMC PLC COM G87110105 62 9,126 SH   OTR 2 9,126 0 0
TECHNIPFMC PLC COM G87110105 2 251 SH   DFND 3 251 0 0
TECHNIPFMC PLC COM G87110105 16 2,389 SH   DFND 4 2,389 0 0
TECHNIPFMC PLC COM G87110105 1 194 SH   DFND 4 194 0 0
TECHNIPFMC PLC COM G87110105 1 194 SH   OTR 4 194 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 220 SH   DFND 2 220 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH   DFND 2 28 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 28 SH   OTR 2 28 0 0
THIRD PT REINS LTD COM G8827U100 20 2,673 SH   DFND 2 2,673 0 0
THIRD PT REINS LTD COM G8827U100 0 40 SH   DFND 2 14 0 26
THIRD PT REINS LTD COM G8827U100 0 40 SH   OTR 2 14 0 26
THIRD PT REINS LTD COM G8827U100 2 319 SH   DFND 4 319 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,844 228,158 SH   DFND 2 227,068 0 1,090
TRANE TECHNOLOGIES PLC SHS G8994E103 4,614 55,865 SH   DFND 2 54,615 9 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 4,614 55,865 SH   OTR 2 54,615 9 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 40 479 SH   DFND 3 479 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 52 625 SH   DFND 4 625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 313 3,794 SH   DFND 4 3,794 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 313 3,794 SH   OTR 4 3,794 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 321 SH   DFND 2 321 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 43 SH   DFND 2 43 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 43 SH   OTR 2 43 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 65 SH   DFND 4 65 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 499 SH   DFND 2 499 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 96 SH   DFND 2 96 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 96 SH   OTR 2 96 0 0
TRITON INTL LTD CL A G9078F107 1 39 SH   DFND 2 39 0 0
TRITON INTL LTD CL A G9078F107 26 1,000 SH   DFND 2 1,000 0 0
TRITON INTL LTD CL A G9078F107 26 1,000 SH   OTR 2 1,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3 586 SH   DFND 2 586 0 0
VENATOR MATLS PLC SHS G9329Z100 115 67,000 SH   DFND 2 67,000 0 0
VALARIS PLC SHS CLASS A G9402V109 3 7,421 SH   DFND 2 7,421 0 0
VALARIS PLC SHS CLASS A G9402V109 13 28,262 SH   DFND 2 28,262 0 0
VALARIS PLC SHS CLASS A G9402V109 13 28,262 SH   OTR 2 28,262 0 0
GOLAR LNG LTD SHS G9456A100 9 1,197 SH   DFND 2 1,197 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 15 17 SH   DFND 2 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 46 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 46 51 SH   OTR 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11 12 SH   DFND 4 12 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,107 6,516 SH   DFND 2 6,516 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 682 4,013 SH   DFND 2 1,126 0 2,887
WILLIS TOWERS WATSON PLC LTD SHS G96629103 682 4,013 SH   OTR 2 1,126 0 2,887
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 69 SH   DFND 3 69 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21 125 SH   DFND 4 125 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 8 SH   DFND 4 8 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 8 SH   OTR 4 8 0 0
PERRIGO CO PLC SHS G97822103 318 6,619 SH   DFND 2 6,619 0 0
PERRIGO CO PLC SHS G97822103 52 1,076 SH   DFND 2 1,076 0 0
PERRIGO CO PLC SHS G97822103 52 1,076 SH   OTR 2 1,076 0 0
PERRIGO CO PLC SHS G97822103 4 91 SH   DFND 3 91 0 0
PERRIGO CO PLC SHS G97822103 15 308 SH   DFND 4 308 0 0
PERRIGO CO PLC SHS G97822103 0 10 SH   DFND 4 10 0 0
PERRIGO CO PLC SHS G97822103 0 10 SH   OTR 4 10 0 0
ALCON INC ORD SHS H01301128 3,360 66,115 SH   DFND 2 66,115 0 0
ALCON INC ORD SHS H01301128 599 11,780 SH   DFND 2 10,412 0 1,368
ALCON INC ORD SHS H01301128 599 11,780 SH   OTR 2 10,412 0 1,368
ALCON INC ORD SHS H01301128 47 916 SH   DFND 4 916 0 0
ALCON INC ORD SHS H01301128 48 950 SH   DFND 4 950 0 0
ALCON INC ORD SHS H01301128 48 950 SH   OTR 4 950 0 0
CHUBB LIMITED COM H1467J104 43,575 390,140 SH   DFND 2 389,450 0 690
CHUBB LIMITED COM H1467J104 22,642 202,718 SH   DFND 2 196,444 0 6,274
CHUBB LIMITED COM H1467J104 22,642 202,718 SH   OTR 2 196,444 0 6,274
CHUBB LIMITED COM H1467J104 28 251 SH   DFND 3 251 0 0
CHUBB LIMITED COM H1467J104 282 2,522 SH   DFND 4 2,522 0 0
CHUBB LIMITED COM H1467J104 768 6,880 SH   DFND 4 6,880 0 0
CHUBB LIMITED COM H1467J104 768 6,880 SH   OTR 4 6,880 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 760 SH   DFND 2 760 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 428 10,100 SH   DFND 2 10,000 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 428 10,100 SH   OTR 2 10,000 0 100
GARMIN LTD SHS H2906T109 347 4,633 SH   DFND 2 4,633 0 0
GARMIN LTD SHS H2906T109 87 1,162 SH   DFND 2 1,072 0 90
GARMIN LTD SHS H2906T109 87 1,162 SH   OTR 2 1,072 0 90
GARMIN LTD SHS H2906T109 5 62 SH   DFND 3 62 0 0
GARMIN LTD SHS H2906T109 11 146 SH   DFND 4 146 0 0
GARMIN LTD SHS H2906T109 0 6 SH   DFND 4 6 0 0
GARMIN LTD SHS H2906T109 0 6 SH   OTR 4 6 0 0
UBS GROUP AG SHS H42097107 173 18,679 SH   DFND 2 18,679 0 0
UBS GROUP AG SHS H42097107 44 4,712 SH   DFND 2 2,349 0 2,363
UBS GROUP AG SHS H42097107 44 4,712 SH   OTR 2 2,349 0 2,363
UBS GROUP AG SHS H42097107 2 241 SH   DFND 4 241 0 0
LOGITECH INTL S A SHS H50430232 7 166 SH   DFND 2 166 0 0
LOGITECH INTL S A SHS H50430232 1 20 SH   DFND 2 20 0 0
LOGITECH INTL S A SHS H50430232 1 20 SH   OTR 2 20 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,067 112,213 SH   DFND 2 110,236 0 1,977
TE CONNECTIVITY LTD REG SHS H84989104 2,169 34,446 SH   DFND 2 34,021 0 425
TE CONNECTIVITY LTD REG SHS H84989104 2,169 34,446 SH   OTR 2 34,021 0 425
TE CONNECTIVITY LTD REG SHS H84989104 12 189 SH   DFND 3 189 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37 594 SH   DFND 4 594 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 191 SH   DFND 4 191 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 191 SH   OTR 4 191 0 0
TRANSOCEAN LTD REG SHS H8817H100 17 15,012 SH   DFND 2 15,012 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 681 SH   DFND 2 681 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 681 SH   OTR 2 681 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 7,897 SH   DFND 3 7,897 0 0
ARDAGH GROUP S A CL A L0223L101 1 116 SH   DFND 2 116 0 0
ARDAGH GROUP S A CL A L0223L101 1 70 SH   DFND 2 70 0 0
ARDAGH GROUP S A CL A L0223L101 1 70 SH   OTR 2 70 0 0
ARDAGH GROUP S A CL A L0223L101 3 290 SH   DFND 4 290 0 0
GLOBANT S A COM L44385109 284 3,228 SH   DFND 2 3,228 0 0
GLOBANT S A COM L44385109 49 552 SH   DFND 2 552 0 0
GLOBANT S A COM L44385109 49 552 SH   OTR 2 552 0 0
GLOBANT S A COM L44385109 0 4 SH   DFND 4 4 0 0
ORION ENGINEERED CARBONS S A COM L72967109 336 45,000 SH   DFND 2 45,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 548 4,511 SH   DFND 2 4,511 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29 238 SH   DFND 2 238 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29 238 SH   OTR 2 238 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH   DFND 4 7 0 0
TRINSEO S A SHS L9340P101 2,690 148,558 SH   DFND 2 2,625 0 145,933
TRINSEO S A SHS L9340P101 34 1,850 SH   DFND 2 0 0 1,850
TRINSEO S A SHS L9340P101 34 1,850 SH   OTR 2 0 0 1,850
AUDIOCODES LTD ORD M15342104 1 50 SH   DFND 2 50 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,157 61,238 SH   DFND 2 56,998 0 4,240
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,937 29,217 SH   DFND 2 27,205 0 2,012
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,937 29,217 SH   OTR 2 27,205 0 2,012
CHECK POINT SOFTWARE TECH LT ORD M22465104 147 1,460 SH   DFND 4 1,460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 209 2,077 SH   DFND 4 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 209 2,077 SH   OTR 4 2,077 0 0
COMPUGEN LTD ORD M25722105 2 300 SH   DFND 2 300 0 0
COMPUGEN LTD ORD M25722105 11 1,500 SH   DFND 2 700 0 800
COMPUGEN LTD ORD M25722105 11 1,500 SH   OTR 2 700 0 800
CYBERARK SOFTWARE LTD SHS M2682V108 89 1,044 SH   DFND 2 1,044 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 35 411 SH   DFND 2 411 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 35 411 SH   OTR 2 411 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 0 5 SH   DFND 4 5 0 0
CYREN LTD SHS M26895108 23 29,100 SH   DFND 2 29,100 0 0
ELBIT SYS LTD ORD M3760D101 402 3,145 SH   DFND 2 3,145 0 0
ELBIT SYS LTD ORD M3760D101 428 3,350 SH   DFND 2 2,800 0 550
ELBIT SYS LTD ORD M3760D101 428 3,350 SH   OTR 2 2,800 0 550
ELBIT SYS LTD ORD M3760D101 4 33 SH   DFND 4 33 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 12 SH   DFND 2 12 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 87 28,193 SH   DFND 2 28,193 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 5 1,699 SH   DFND 2 1,699 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 5 1,699 SH   OTR 2 1,699 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 2 652 SH   DFND 4 652 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 72 SH   DFND 2 72 0 0
KAMADA LTD SHS M6240T109 3 500 SH   DFND 2 500 0 0
KAMADA LTD SHS M6240T109 3 500 SH   OTR 2 500 0 0
KORNIT DIGITAL LTD SHS M6372Q113 57 2,281 SH   DFND 2 2,281 0 0
KORNIT DIGITAL LTD SHS M6372Q113 17 663 SH   DFND 2 663 0 0
KORNIT DIGITAL LTD SHS M6372Q113 17 663 SH   OTR 2 663 0 0
SILICOM LTD ORD M84116108 58 2,150 SH   DFND 2 0 0 2,150
SILICOM LTD ORD M84116108 58 2,150 SH   OTR 2 0 0 2,150
STRATASYS LTD SHS M85548101 8 500 SH   DFND 2 500 0 0
STRATASYS LTD SHS M85548101 36 2,270 SH   DFND 2 2,270 0 0
STRATASYS LTD SHS M85548101 36 2,270 SH   OTR 2 2,270 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29 473 SH   DFND 2 473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 331 SH   DFND 2 331 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 69 4,350 SH   DFND 2 0 0 4,350
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 69 4,350 SH   OTR 2 0 0 4,350
WIX COM LTD SHS M98068105 385 3,820 SH   DFND 2 3,820 0 0
WIX COM LTD SHS M98068105 26 256 SH   DFND 2 256 0 0
WIX COM LTD SHS M98068105 26 256 SH   OTR 2 256 0 0
WIX COM LTD SHS M98068105 2 18 SH   DFND 4 18 0 0
AERCAP HOLDINGS NV SHS N00985106 1,810 79,433 SH   DFND 2 79,433 0 0
AERCAP HOLDINGS NV SHS N00985106 731 32,091 SH   DFND 2 32,091 0 0
AERCAP HOLDINGS NV SHS N00985106 731 32,091 SH   OTR 2 32,091 0 0
AERCAP HOLDINGS NV SHS N00985106 121 5,328 SH   DFND 4 5,328 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 7,039 26,905 SH   DFND 2 26,905 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3,424 13,087 SH   DFND 2 8,694 0 4,393
ASML HOLDING N V N Y REGISTRY S N07059210 3,424 13,087 SH   OTR 2 8,694 0 4,393
ASML HOLDING N V N Y REGISTRY S N07059210 103 393 SH   DFND 4 393 0 0
ELASTIC N V ORD SHS N14506104 35 636 SH   DFND 2 636 0 0
ELASTIC N V ORD SHS N14506104 0 3 SH   DFND 2 3 0 0
ELASTIC N V ORD SHS N14506104 0 3 SH   OTR 2 3 0 0
CNH INDL N V SHS N20944109 8 1,500 SH   DFND 2 1,500 0 0
CORE LABORATORIES N V COM N22717107 24 2,333 SH   DFND 2 2,333 0 0
CORE LABORATORIES N V COM N22717107 37 3,541 SH   DFND 2 3,541 0 0
CORE LABORATORIES N V COM N22717107 37 3,541 SH   OTR 2 3,541 0 0
CORE LABORATORIES N V COM N22717107 4 426 SH   DFND 3 426 0 0
CORE LABORATORIES N V COM N22717107 3 315 SH   DFND 4 315 0 0
FERRARI N V COM N3167Y103 1,148 7,523 SH   DFND 2 7,523 0 0
FERRARI N V COM N3167Y103 126 824 SH   DFND 2 404 0 420
FERRARI N V COM N3167Y103 126 824 SH   OTR 2 404 0 420
FERRARI N V COM N3167Y103 7 49 SH   DFND 4 49 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38 5,274 SH   DFND 2 5,274 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39 5,431 SH   DFND 2 5,431 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39 5,431 SH   OTR 2 5,431 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 184 SH   DFND 4 184 0 0
FRANKS INTL N V COM N33462107 0 50 SH   DFND 2 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,477 70,052 SH   DFND 2 70,052 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,259 25,365 SH   DFND 2 24,700 0 665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,259 25,365 SH   OTR 2 24,700 0 665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 184 SH   DFND 3 184 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 3,085 SH   DFND 4 3,085 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 542 SH   DFND 4 542 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 542 SH   OTR 4 542 0 0
MYLAN NV SHS EURO N59465109 890 59,691 SH   DFND 2 59,691 0 0
MYLAN NV SHS EURO N59465109 38 2,551 SH   DFND 2 2,551 0 0
MYLAN NV SHS EURO N59465109 38 2,551 SH   OTR 2 2,551 0 0
MYLAN NV SHS EURO N59465109 3 207 SH   DFND 4 207 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,987 48,077 SH   DFND 2 47,257 0 820
NXP SEMICONDUCTORS N V COM N6596X109 1,542 18,595 SH   DFND 2 15,522 0 3,073
NXP SEMICONDUCTORS N V COM N6596X109 1,542 18,595 SH   OTR 2 15,522 0 3,073
NXP SEMICONDUCTORS N V COM N6596X109 29 349 SH   DFND 4 349 0 0
QIAGEN NV SHS NEW N72482123 308 7,414 SH   DFND 2 3,512 0 3,902
QIAGEN NV SHS NEW N72482123 43 1,035 SH   DFND 2 1,035 0 0
QIAGEN NV SHS NEW N72482123 43 1,035 SH   OTR 2 1,035 0 0
QIAGEN NV SHS NEW N72482123 43 1,040 SH   DFND 4 1,040 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 89 3,102 SH   DFND 2 3,102 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 24 SH   DFND 2 24 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 24 SH   OTR 2 24 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 5 159 SH   DFND 4 159 0 0
YANDEX N V SHS CLASS A N97284108 36 1,043 SH   DFND 2 1,043 0 0
YANDEX N V SHS CLASS A N97284108 1 39 SH   DFND 2 39 0 0
YANDEX N V SHS CLASS A N97284108 1 39 SH   OTR 2 39 0 0
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B & G FOODS INC NEW COM 05508R106 245 13,565 SH   DFND 2 12,176 0 1,389
B & G FOODS INC NEW COM 05508R106 245 13,565 SH   OTR 2 12,176 0 1,389
B & G FOODS INC NEW COM 05508R106 2 108 SH   DFND 4 108 0 0
B & G FOODS INC NEW COM 05508R106 5 250 SH   DFND 4 250 0 0
B & G FOODS INC NEW COM 05508R106 5 250 SH   OTR 4 250 0 0
BCE INC COM NEW 05534B760 1,479 36,204 SH   DFND 2 36,204 0 0
BCE INC COM NEW 05534B760 986 24,129 SH   DFND 2 23,529 0 600
BCE INC COM NEW 05534B760 986 24,129 SH   OTR 2 23,529 0 600
BCE INC COM NEW 05534B760 0 9 SH   DFND 4 9 0 0
BCE INC COM NEW 05534B760 327 8,000 SH   DFND 4 8,000 0 0
BCE INC COM NEW 05534B760 327 8,000 SH   OTR 4 8,000 0 0
BGC PARTNERS INC CL A 05541T101 36 14,130 SH   DFND 2 14,130 0 0
BGC PARTNERS INC CL A 05541T101 10 4,000 SH   DFND 2 4,000 0 0
BGC PARTNERS INC CL A 05541T101 10 4,000 SH   OTR 2 4,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 73 2,401 SH   DFND 2 2,401 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 17 558 SH   DFND 2 558 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 17 558 SH   OTR 2 558 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 103 SH   DFND 4 103 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 225 8,852 SH   DFND 2 8,852 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6 236 SH   DFND 2 236 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6 236 SH   OTR 2 236 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 71 2,781 SH   DFND 3 2,781 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8 307 SH   DFND 4 307 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 393 42,189 SH   DFND 2 42,189 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 393 42,189 SH   OTR 2 42,189 0 0
BOK FINL CORP COM NEW 05561Q201 425 9,996 SH   DFND 2 9,996 0 0
BOK FINL CORP COM NEW 05561Q201 48 1,130 SH   DFND 2 1,130 0 0
BOK FINL CORP COM NEW 05561Q201 48 1,130 SH   OTR 2 1,130 0 0
BOK FINL CORP COM NEW 05561Q201 9 212 SH   DFND 4 212 0 0
BP PLC SPONSORED ADR 055622104 20,299 832,253 SH   DFND 2 831,473 0 780
BP PLC SPONSORED ADR 055622104 12,372 507,246 SH   DFND 2 491,047 0 16,199
BP PLC SPONSORED ADR 055622104 12,372 507,246 SH   OTR 2 491,047 0 16,199
BP PLC SPONSORED ADR 055622104 6 235 SH   DFND 3 235 0 0
BP PLC SPONSORED ADR 055622104 724 29,674 SH   DFND 4 29,674 0 0
BP PLC SPONSORED ADR 055622104 77 3,165 SH   DFND 4 3,165 0 0
BP PLC SPONSORED ADR 055622104 77 3,165 SH   OTR 4 3,165 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 270 SH   DFND 2 270 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 37 4,956 SH   DFND 2 4,956 0 0
BNY MELLON MUN INCOME INC COM 05589T104 373 45,332 SH   DFND 2 45,332 0 0
BMC STK HLDGS INC COM 05591B109 0 17 SH   DFND 2 17 0 0
BWX TECHNOLOGIES INC COM 05605H100 274 5,615 SH   DFND 2 5,615 0 0
BWX TECHNOLOGIES INC COM 05605H100 70 1,447 SH   DFND 2 1,447 0 0
BWX TECHNOLOGIES INC COM 05605H100 70 1,447 SH   OTR 2 1,447 0 0
BWX TECHNOLOGIES INC COM 05605H100 7 151 SH   DFND 4 151 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 80 SH   DFND 2 80 0 0
BADGER METER INC COM 056525108 146 2,724 SH   DFND 2 2,724 0 0
BADGER METER INC COM 056525108 401 7,489 SH   DFND 2 7,478 0 11
BADGER METER INC COM 056525108 401 7,489 SH   OTR 2 7,478 0 11
BADGER METER INC COM 056525108 16 303 SH   DFND 4 303 0 0
BAIDU INC SPON ADR REP A 056752108 683 6,772 SH   DFND 2 6,772 0 0
BAIDU INC SPON ADR REP A 056752108 143 1,417 SH   DFND 2 581 0 836
BAIDU INC SPON ADR REP A 056752108 143 1,417 SH   OTR 2 581 0 836
BAIDU INC SPON ADR REP A 056752108 2 19 SH   DFND 4 19 0 0
BAKER HUGHES COMPANY CL A 05722G100 289 27,569 SH   DFND 2 27,569 0 0
BAKER HUGHES COMPANY CL A 05722G100 55 5,225 SH   DFND 2 5,225 0 0
BAKER HUGHES COMPANY CL A 05722G100 55 5,225 SH   OTR 2 5,225 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 282 SH   DFND 3 282 0 0
BAKER HUGHES COMPANY CL A 05722G100 11 1,027 SH   DFND 4 1,027 0 0
BAKER HUGHES COMPANY CL A 05722G100 14 1,329 SH   DFND 4 1,329 0 0
BAKER HUGHES COMPANY CL A 05722G100 14 1,329 SH   OTR 4 1,329 0 0
BALCHEM CORP COM 057665200 1,430 14,488 SH   DFND 2 14,488 0 0
BALCHEM CORP COM 057665200 120 1,211 SH   DFND 2 1,178 0 33
BALCHEM CORP COM 057665200 120 1,211 SH   OTR 2 1,178 0 33
BALCHEM CORP COM 057665200 33 338 SH   DFND 4 338 0 0
BALL CORP COM 058498106 5,640 87,221 SH   DFND 2 85,621 0 1,600
BALL CORP COM 058498106 2,480 38,355 SH   DFND 2 35,884 0 2,471
BALL CORP COM 058498106 2,480 38,355 SH   OTR 2 35,884 0 2,471
BALL CORP COM 058498106 15 233 SH   DFND 3 233 0 0
BALL CORP COM 058498106 16 249 SH   DFND 4 249 0 0
BALL CORP COM 058498106 234 3,619 SH   DFND 4 3,619 0 0
BALL CORP COM 058498106 234 3,619 SH   OTR 4 3,619 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   DFND 2 100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 24,712 SH   DFND 2 24,712 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 11,580 SH   DFND 2 8,261 0 3,319
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 11,580 SH   OTR 2 8,261 0 3,319
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 848 SH   DFND 4 848 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 240 SH   DFND 2 240 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 240 SH   OTR 2 240 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 203 SH   DFND 4 203 0 0
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BANCO MACRO SA SPON ADR B 05961W105 7 427 SH   DFND 2 427 0 0
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BANCO SANTANDER SA ADR 05964H105 837 356,292 SH   DFND 2 320,825 0 35,467
BANCO SANTANDER SA ADR 05964H105 837 356,292 SH   OTR 2 320,825 0 35,467
BANCO SANTANDER SA ADR 05964H105 601 255,689 SH   DFND 4 255,689 0 0
BANCO SANTANDER SA ADR 05964H105 9 3,721 SH   DFND 4 3,721 0 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 157 SH   DFND 2 157 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 157 SH   OTR 2 157 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 327 SH   DFND 4 327 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 190 SH   DFND 2 190 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 190 SH   OTR 2 190 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 435 SH   DFND 4 435 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 1 58 SH   DFND 2 58 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 58 SH   OTR 2 58 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 132 SH   DFND 4 132 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS 05969B103 1 170 SH   DFND 2 170 0 0
BANCROFT FD LTD COM 059695106 118 6,056 SH   DFND 2 6,056 0 0
BANCROFT FD LTD COM 059695106 49 2,525 SH   DFND 2 2,525 0 0
BANCROFT FD LTD COM 059695106 49 2,525 SH   OTR 2 2,525 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 10 543 SH   DFND 4 543 0 0
BANDWIDTH INC COM CL A 05988J103 11 161 SH   DFND 2 161 0 0
BANC OF CALIFORNIA INC COM 05990K106 190 23,699 SH   DFND 2 23,699 0 0
BANC OF CALIFORNIA INC COM 05990K106 6 695 SH   DFND 2 628 0 67
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BANC OF CALIFORNIA INC COM 05990K106 4 495 SH   DFND 4 495 0 0
BK OF AMERICA CORP COM 060505104 68,782 3,239,828 SH   DFND 2 3,127,927 0 111,901
BK OF AMERICA CORP COM 060505104 17,698 833,622 SH   DFND 2 819,096 46 14,480
BK OF AMERICA CORP COM 060505104 17,698 833,622 SH   OTR 2 819,096 46 14,480
BK OF AMERICA CORP COM 060505104 104,340 4,914,751 SH   DFND 3 4,389,270 0 525,481
BK OF AMERICA CORP COM 060505104 11,257 530,246 SH   DFND 3 529,476 0 770
BK OF AMERICA CORP COM 060505104 11,257 530,246 SH   OTR 3 529,476 0 770
BK OF AMERICA CORP COM 060505104 1,809 85,229 SH   DFND 4 85,229 0 0
BK OF AMERICA CORP COM 060505104 137 6,452 SH   DFND 4 6,452 0 0
BK OF AMERICA CORP COM 060505104 137 6,452 SH   OTR 4 6,452 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 241 190 SH   DFND 2 190 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 127 100 SH   DFND 2 100 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 127 100 SH   OTR 2 100 0 0
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BANK HAWAII CORP COM 062540109 1 27 SH   DFND 4 27 0 0
BANK MONTREAL COM 063671101 150 2,979 SH   DFND 2 2,979 0 0
BANK MONTREAL COM 063671101 82 1,640 SH   DFND 2 1,640 0 0
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BANK MONTREAL COM 063671101 5 105 SH   DFND 4 105 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,596 284,922 SH   DFND 2 284,922 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,064 90,966 SH   DFND 2 77,763 0 13,203
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BANK NEW YORK MELLON CORP COM 064058100 18 546 SH   DFND 3 546 0 0
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BANKUNITED INC COM 06652K103 125 6,687 SH   DFND 2 6,687 0 0
BANKUNITED INC COM 06652K103 12 641 SH   DFND 2 241 0 400
BANKUNITED INC COM 06652K103 12 641 SH   OTR 2 241 0 400
BANNER CORP COM NEW 06652V208 31 952 SH   DFND 2 952 0 0
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BANNER CORP COM NEW 06652V208 15 440 SH   DFND 4 440 0 0
BAOZUN INC SPONSORED ADR 06684L103 8 288 SH   DFND 2 288 0 0
BAOZUN INC SPONSORED ADR 06684L103 8 300 SH   DFND 2 300 0 0
BAOZUN INC SPONSORED ADR 06684L103 8 300 SH   OTR 2 300 0 0
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BAR HBR BANKSHARES COM 066849100 202 11,697 SH   DFND 2 447 0 11,250
BAR HBR BANKSHARES COM 066849100 202 11,697 SH   OTR 2 447 0 11,250
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 48 2,899 SH   DFND 2 2,899 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 20 1,200 SH   DFND 2 1,200 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 20 1,200 SH   OTR 2 1,200 0 0
BARCLAYS PLC ADR 06738E204 86 18,930 SH   DFND 2 18,930 0 0
BARCLAYS PLC ADR 06738E204 96 21,153 SH   DFND 2 21,153 0 0
BARCLAYS PLC ADR 06738E204 96 21,153 SH   OTR 2 21,153 0 0
BARCLAYS PLC ADR 06738E204 3 767 SH   DFND 4 767 0 0
BARCLAYS BANK PLC IPATH B S&P ET 06745R693 50 12,000 SH   DFND 2 12,000 0 0
BARCLAYS BK PLC IPATH B LIVEST 06746P498 8 240 SH   DFND 2 240 0 0
BARCLAYS BANK PLC NT LKD 33 06746Q249 79 1,221 SH   DFND 2 0 0 1,221
BARCLAYS BANK PLC NT LKD 33 06746Q249 79 1,221 SH   OTR 2 0 0 1,221
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BARNES & NOBLE ED INC COM 06777U101 0 112 SH   DFND 2 38 0 74
BARNES & NOBLE ED INC COM 06777U101 0 112 SH   OTR 2 38 0 74
BARNES & NOBLE ED INC COM 06777U101 1 750 SH   DFND 4 750 0 0
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BARRICK GOLD CORPORATION COM 067901108 413 22,531 SH   DFND 2 22,531 0 0
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BAXTER INTL INC COM 071813109 12,618 155,414 SH   DFND 2 144,762 11 10,641
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BAXTER INTL INC COM 071813109 41,734 514,023 SH   DFND 3 445,831 0 68,192
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BECTON DICKINSON & CO COM 075887109 28,343 123,353 SH   DFND 2 122,678 0 675
BECTON DICKINSON & CO COM 075887109 17,264 75,136 SH   DFND 2 63,611 0 11,525
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BEIGENE LTD SPONSORED ADR 07725L102 16 128 SH   DFND 2 128 0 0
BEIGENE LTD SPONSORED ADR 07725L102 16 128 SH   OTR 2 128 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 6 SH   DFND 4 6 0 0
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BEL FUSE INC CL B 077347300 0 13 SH   DFND 2 0 0 13
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BEL FUSE INC CL B 077347300 2 217 SH   DFND 4 217 0 0
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BENCHMARK ELECTRS INC COM 08160H101 262 13,086 SH   DFND 2 13,086 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 236 SH   DFND 2 199 0 37
BENCHMARK ELECTRS INC COM 08160H101 5 236 SH   OTR 2 199 0 37
BENCHMARK ELECTRS INC COM 08160H101 5 240 SH   DFND 4 240 0 0
BENEFITFOCUS INC COM 08180D106 0 14 SH   DFND 2 14 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 25 1,100 SH   DFND 2 1,100 0 0
BERKLEY W R CORP COM 084423102 774 14,843 SH   DFND 2 14,843 0 0
BERKLEY W R CORP COM 084423102 348 6,671 SH   DFND 2 3,821 0 2,850
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BERKLEY W R CORP COM 084423102 4 81 SH   DFND 3 81 0 0
BERKLEY W R CORP COM 084423102 22 425 SH   DFND 4 425 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,026 634,609 SH   DFND 2 633,789 0 820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,490 336,321 SH   DFND 2 310,258 0 26,063
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,490 336,321 SH   OTR 2 310,258 0 26,063
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1,324 SH   DFND 3 1,324 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 1 71 SH   DFND 4 71 0 0
BERRY GLOBAL GROUP INC COM 08579W103 113 3,365 SH   DFND 2 3,365 0 0
BERRY GLOBAL GROUP INC COM 08579W103 238 7,075 SH   DFND 2 1,825 0 5,250
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BERRY CORP COM 08579X101 3 1,377 SH   DFND 2 1,377 0 0
BEST BUY INC COM 086516101 1,122 19,689 SH   DFND 2 19,689 0 0
BEST BUY INC COM 086516101 298 5,233 SH   DFND 2 5,227 0 6
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BEST BUY INC COM 086516101 8 137 SH   DFND 3 137 0 0
BEST BUY INC COM 086516101 10 171 SH   DFND 4 171 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 1,239 22,230 SH   OTR 4 22,230 0 0
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CNOOC LIMITED SPONSORED ADR 126132109 83 800 SH   DFND 2 14 0 786
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THE CENTRAL AND EASTERN EU I COM 153436100 33 1,854 SH   OTR 2 1,854 0 0
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CEVA INC COM 157210105 3 107 SH   DFND 4 107 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 3 106 SH   OTR 2 42 0 64
CHART INDS INC COM PAR $0.01 16115Q308 2 75 SH   DFND 4 75 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 2,924 6,701 SH   DFND 2 6,558 0 143
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CHEMOURS CO COM 163851108 25 2,792 SH   DFND 3 2,792 0 0
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CHEMOURS CO COM 163851108 190 21,431 SH   OTR 4 21,431 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18 650 SH   DFND 2 650 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 41 6,582 SH   DFND 2 6,582 0 0
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CHESAPEAKE UTILS CORP COM 165303108 497 5,802 SH   DFND 2 5,802 0 0
CHESAPEAKE UTILS CORP COM 165303108 664 7,752 SH   DFND 2 4,902 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 664 7,752 SH   OTR 2 4,902 0 2,850
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CHESAPEAKE UTILS CORP COM 165303108 58 674 SH   OTR 4 674 0 0
CHEVRON CORP NEW COM 166764100 121,668 1,679,105 SH   DFND 2 1,672,222 0 6,883
CHEVRON CORP NEW COM 166764100 71,728 989,903 SH   DFND 2 947,166 50 42,687
CHEVRON CORP NEW COM 166764100 71,728 989,903 SH   OTR 2 947,166 50 42,687
CHEVRON CORP NEW COM 166764100 39,976 551,698 SH   DFND 3 468,301 0 83,397
CHEVRON CORP NEW COM 166764100 1,900 26,215 SH   DFND 3 26,215 0 0
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CHEVRON CORP NEW COM 166764100 2,023 27,914 SH   DFND 4 27,914 0 0
CHEVRON CORP NEW COM 166764100 1,416 19,535 SH   DFND 4 19,510 0 25
CHEVRON CORP NEW COM 166764100 1,416 19,535 SH   OTR 4 19,510 0 25
CHEWY INC CL A 16679L109 31 815 SH   DFND 2 815 0 0
CHICAGO RIVET & MACH CO COM 168088102 3 135 SH   DFND 2 135 0 0
CHICOS FAS INC COM 168615102 6 4,805 SH   DFND 2 4,805 0 0
CHICOS FAS INC COM 168615102 0 219 SH   DFND 2 139 0 80
CHICOS FAS INC COM 168615102 0 219 SH   OTR 2 139 0 80
CHICOS FAS INC COM 168615102 2 1,433 SH   DFND 4 1,433 0 0
CHILDRENS PL INC COM 168905107 4 226 SH   DFND 2 226 0 0
CHILDRENS PL INC COM 168905107 2 100 SH   DFND 4 100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 75 8,200 SH   DFND 2 8,200 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 25 SH   DFND 2 25 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 250 SH   DFND 2 250 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 250 SH   OTR 2 250 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 18 SH   DFND 4 18 0 0
CHINA FD INC COM 169373107 30 1,620 SH   DFND 2 0 0 1,620
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 85 8,719 SH   DFND 2 8,719 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 279 SH   DFND 2 279 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 279 SH   OTR 2 279 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 463 SH   DFND 4 463 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 9 410 SH   DFND 2 410 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 10 SH   DFND 2 10 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 10 SH   OTR 2 10 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 15 SH   DFND 4 15 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,957 78,503 SH   DFND 2 78,503 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,129 29,961 SH   DFND 2 29,961 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,129 29,961 SH   OTR 2 29,961 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 478 12,697 SH   DFND 4 12,697 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 345 SH   DFND 4 345 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 345 SH   OTR 4 345 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 82 1,691 SH   DFND 2 1,691 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 200 4,100 SH   DFND 2 1,364 0 2,736
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 200 4,100 SH   OTR 2 1,364 0 2,736
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 123 SH   DFND 4 123 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12 393 SH   DFND 2 393 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 10 1,659 SH   DFND 2 1,659 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 36 6,079 SH   DFND 2 6,079 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 36 6,079 SH   OTR 2 6,079 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 59 SH   DFND 4 59 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,300 1,987 SH   DFND 2 1,987 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 796 1,216 SH   DFND 2 1,006 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 796 1,216 SH   OTR 2 1,006 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 16 SH   DFND 3 16 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 23 SH   DFND 4 23 0 0
CHOICE HOTELS INTL INC COM 169905106 63 1,027 SH   DFND 2 1,027 0 0
CHOICE HOTELS INTL INC COM 169905106 7 119 SH   DFND 2 119 0 0
CHOICE HOTELS INTL INC COM 169905106 7 119 SH   OTR 2 119 0 0
CHOICE HOTELS INTL INC COM 169905106 30 494 SH   DFND 3 494 0 0
CHOICE HOTELS INTL INC COM 169905106 10 158 SH   DFND 4 158 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 231 6,491 SH   DFND 2 6,491 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 384 SH   DFND 2 384 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 384 SH   OTR 2 384 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 282 SH   DFND 4 282 0 0
CHURCH & DWIGHT INC COM 171340102 30,201 470,562 SH   DFND 2 462,712 0 7,850
CHURCH & DWIGHT INC COM 171340102 13,965 217,585 SH   DFND 2 209,064 9 8,512
CHURCH & DWIGHT INC COM 171340102 13,965 217,585 SH   OTR 2 209,064 9 8,512
CHURCH & DWIGHT INC COM 171340102 35,714 556,471 SH   DFND 3 480,044 0 76,427
CHURCH & DWIGHT INC COM 171340102 3,820 59,525 SH   DFND 3 59,475 0 50
CHURCH & DWIGHT INC COM 171340102 3,820 59,525 SH   OTR 3 59,475 0 50
CHURCH & DWIGHT INC COM 171340102 59 914 SH   DFND 4 914 0 0
CHURCH & DWIGHT INC COM 171340102 18 281 SH   DFND 4 281 0 0
CHURCH & DWIGHT INC COM 171340102 18 281 SH   OTR 4 281 0 0
CHURCHILL DOWNS INC COM 171484108 5,166 50,176 SH   DFND 2 50,176 0 0
CHURCHILL DOWNS INC COM 171484108 1,238 12,029 SH   DFND 2 10,579 0 1,450
CHURCHILL DOWNS INC COM 171484108 1,238 12,029 SH   OTR 2 10,579 0 1,450
CHURCHILL DOWNS INC COM 171484108 11 109 SH   DFND 4 109 0 0
CHUYS HLDGS INC COM 171604101 36 3,546 SH   DFND 2 3,546 0 0
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CHUYS HLDGS INC COM 171604101 3 300 SH   DFND 4 300 0 0
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CIENA CORP COM NEW 171779309 133 3,331 SH   DFND 2 3,331 0 0
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CIENA CORP COM NEW 171779309 484 12,165 SH   OTR 2 165 0 12,000
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CIMAREX ENERGY CO COM 171798101 135 7,992 SH   DFND 2 7,992 0 0
CIMAREX ENERGY CO COM 171798101 21 1,249 SH   DFND 2 539 0 710
CIMAREX ENERGY CO COM 171798101 21 1,249 SH   OTR 2 539 0 710
CIMAREX ENERGY CO COM 171798101 1 50 SH   DFND 3 50 0 0
CIMAREX ENERGY CO COM 171798101 1 69 SH   DFND 4 69 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 159 3,620 SH   DFND 2 3,620 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 159 3,620 SH   OTR 2 3,620 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 51 3,483 SH   DFND 2 3,483 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1 67 SH   DFND 2 11 0 56
CINCINNATI BELL INC NEW COM NEW 171871502 1 67 SH   OTR 2 11 0 56
CINCINNATI BELL INC NEW COM NEW 171871502 6 396 SH   DFND 4 396 0 0
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CISCO SYS INC COM 17275R102 69,179 1,759,825 SH   OTR 2 1,652,009 0 107,816
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CITIGROUP INC COM NEW 172967424 25,238 599,192 SH   DFND 2 585,934 0 13,258
CITIGROUP INC COM NEW 172967424 8,596 204,082 SH   DFND 2 197,094 0 6,988
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CITIGROUP INC COM NEW 172967424 38,804 921,284 SH   DFND 3 844,512 0 76,772
CITIGROUP INC COM NEW 172967424 4,875 115,729 SH   DFND 3 115,590 0 139
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CITIGROUP INC COM NEW 172967424 833 19,784 SH   DFND 4 19,784 0 0
CITIGROUP INC COM NEW 172967424 168 3,996 SH   DFND 4 3,996 0 0
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CITIZENS FINANCIAL GROUP INC COM 174610105 8,822 468,996 SH   DFND 2 446,225 0 22,771
CITIZENS FINANCIAL GROUP INC COM 174610105 1,162 61,770 SH   DFND 2 58,747 23 3,000
CITIZENS FINANCIAL GROUP INC COM 174610105 1,162 61,770 SH   OTR 2 58,747 23 3,000
CITIZENS FINANCIAL GROUP INC COM 174610105 44,610 2,371,605 SH   DFND 3 2,177,908 0 193,697
CITIZENS FINANCIAL GROUP INC COM 174610105 4,189 222,703 SH   DFND 3 222,427 0 276
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CITIZENS FINANCIAL GROUP INC COM 174610105 87 4,625 SH   DFND 4 4,625 0 0
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CITRIX SYS INC COM 177376100 1,052 7,432 SH   DFND 2 7,432 0 0
CITRIX SYS INC COM 177376100 613 4,331 SH   DFND 2 939 0 3,392
CITRIX SYS INC COM 177376100 613 4,331 SH   OTR 2 939 0 3,392
CITRIX SYS INC COM 177376100 10 70 SH   DFND 3 70 0 0
CITRIX SYS INC COM 177376100 5 32 SH   DFND 4 32 0 0
CITRIX SYS INC COM 177376100 0 2 SH   DFND 4 2 0 0
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CITY HLDG CO COM 177835105 59 884 SH   DFND 2 884 0 0
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CITY HLDG CO COM 177835105 18 264 SH   DFND 4 264 0 0
CITY OFFICE REIT INC COM 178587101 9 1,250 SH   DFND 2 1,250 0 0
CIVEO CORP CDA COM 17878Y108 84 202,713 SH   DFND 2 202,713 0 0
CIVEO CORP CDA COM 17878Y108 12 28,765 SH   DFND 2 9,875 0 18,890
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CIVISTA BANCSHARES INC COM NO PAR 178867107 129 8,604 SH   DFND 2 8,604 0 0
CLEAN HARBORS INC COM 184496107 1,645 32,033 SH   DFND 2 32,033 0 0
CLEAN HARBORS INC COM 184496107 5 91 SH   DFND 2 91 0 0
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CLEAN HARBORS INC COM 184496107 25 493 SH   DFND 3 493 0 0
CLEAN HARBORS INC COM 184496107 1 24 SH   DFND 4 24 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 1,000 SH   DFND 2 1,000 0 0
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CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 4 3,150 SH   DFND 2 3,150 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 13 7,227 SH   DFND 2 7,227 0 0
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CLEARWATER PAPER CORP COM 18538R103 18 829 SH   DFND 2 829 0 0
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CLEARWATER PAPER CORP COM 18538R103 3 118 SH   DFND 4 118 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 12 SH   DFND 2 12 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 12 SH   OTR 2 12 0 0
CLEARWAY ENERGY INC CL C 18539C204 1 68 SH   DFND 2 68 0 0
CLEARWAY ENERGY INC CL C 18539C204 71 3,761 SH   DFND 2 3,761 0 0
CLEARWAY ENERGY INC CL C 18539C204 71 3,761 SH   OTR 2 3,761 0 0
CLEVELAND CLIFFS INC COM 185899101 641 162,162 SH   DFND 2 162,162 0 0
CLEVELAND CLIFFS INC COM 185899101 132 33,387 SH   DFND 2 33,343 0 44
CLEVELAND CLIFFS INC COM 185899101 132 33,387 SH   OTR 2 33,343 0 44
CLEVELAND CLIFFS INC COM 185899101 17 4,280 SH   DFND 4 4,280 0 0
CLOROX CO DEL COM 189054109 15,074 87,010 SH   DFND 2 86,435 0 575
CLOROX CO DEL COM 189054109 7,058 40,741 SH   DFND 2 37,366 0 3,375
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CLOROX CO DEL COM 189054109 28,725 165,803 SH   DFND 3 165,128 0 675
CLOROX CO DEL COM 189054109 1,242 7,166 SH   DFND 3 7,151 0 15
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DELEK US HLDGS INC NEW COM 24665A103 36 2,262 SH   OTR 2 0 0 2,262
DELL TECHNOLOGIES INC CL C 24703L202 563 14,233 SH   DFND 2 14,205 0 28
DELL TECHNOLOGIES INC CL C 24703L202 179 4,514 SH   DFND 2 4,269 0 245
DELL TECHNOLOGIES INC CL C 24703L202 179 4,514 SH   OTR 2 4,269 0 245
DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH   DFND 4 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH   DFND 4 14 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH   OTR 4 14 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,737 130,991 SH   DFND 2 130,854 0 137
DELTA AIR LINES INC DEL COM NEW 247361702 1,027 35,984 SH   DFND 2 31,167 0 4,817
DELTA AIR LINES INC DEL COM NEW 247361702 1,027 35,984 SH   OTR 2 31,167 0 4,817
DELTA AIR LINES INC DEL COM NEW 247361702 10 341 SH   DFND 3 341 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 871 SH   DFND 4 871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 443 SH   DFND 4 443 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 443 SH   OTR 4 443 0 0
DENBURY RES INC COM NEW 247916208 1 3,234 SH   DFND 2 3,234 0 0
DENBURY RES INC COM NEW 247916208 5 24,440 SH   DFND 2 24,440 0 0
DENBURY RES INC COM NEW 247916208 5 24,440 SH   OTR 2 24,440 0 0
DELUXE CORP COM 248019101 52 1,997 SH   DFND 2 1,997 0 0
DELUXE CORP COM 248019101 6 237 SH   DFND 2 237 0 0
DELUXE CORP COM 248019101 6 237 SH   OTR 2 237 0 0
DELUXE CORP COM 248019101 12 478 SH   DFND 3 478 0 0
DENALI THERAPEUTICS INC COM 24823R105 16 917 SH   DFND 2 917 0 0
DENNYS CORP COM 24869P104 38 4,970 SH   DFND 2 4,970 0 0
DENNYS CORP COM 24869P104 38 4,970 SH   OTR 2 4,970 0 0
DENTSPLY SIRONA INC COM 24906P109 1,306 33,626 SH   DFND 2 33,626 0 0
DENTSPLY SIRONA INC COM 24906P109 210 5,411 SH   DFND 2 5,403 0 8
DENTSPLY SIRONA INC COM 24906P109 210 5,411 SH   OTR 2 5,403 0 8
DENTSPLY SIRONA INC COM 24906P109 5 130 SH   DFND 3 130 0 0
DENTSPLY SIRONA INC COM 24906P109 26 682 SH   DFND 4 682 0 0
DENTSPLY SIRONA INC COM 24906P109 0 6 SH   DFND 4 6 0 0
DENTSPLY SIRONA INC COM 24906P109 0 6 SH   OTR 4 6 0 0
DESCARTES SYS GROUP INC COM 249906108 299 8,691 SH   DFND 2 8,691 0 0
DESCARTES SYS GROUP INC COM 249906108 22 638 SH   DFND 2 638 0 0
DESCARTES SYS GROUP INC COM 249906108 22 638 SH   OTR 2 638 0 0
DESIGNER BRANDS INC CL A 250565108 19 3,798 SH   DFND 2 3,798 0 0
DESIGNER BRANDS INC CL A 250565108 3 662 SH   DFND 2 545 0 117
DESIGNER BRANDS INC CL A 250565108 3 662 SH   OTR 2 545 0 117
DESIGNER BRANDS INC CL A 250565108 6 1,266 SH   DFND 4 1,266 0 0
DEVON ENERGY CORP NEW COM 25179M103 398 57,627 SH   DFND 2 57,627 0 0
DEVON ENERGY CORP NEW COM 25179M103 98 14,245 SH   DFND 2 13,713 0 532
DEVON ENERGY CORP NEW COM 25179M103 98 14,245 SH   OTR 2 13,713 0 532
DEVON ENERGY CORP NEW COM 25179M103 2 230 SH   DFND 3 230 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 1,941 SH   DFND 4 1,941 0 0
DEXCOM INC COM 252131107 1,085 4,031 SH   DFND 2 4,031 0 0
DEXCOM INC COM 252131107 448 1,663 SH   DFND 2 1,647 0 16
DEXCOM INC COM 252131107 448 1,663 SH   OTR 2 1,647 0 16
DEXCOM INC COM 252131107 49 181 SH   DFND 4 181 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,104 48,018 SH   DFND 2 48,018 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,341 18,412 SH   DFND 2 16,015 0 2,397
DIAGEO P L C SPON ADR NEW 25243Q205 2,341 18,412 SH   OTR 2 16,015 0 2,397
DIAGEO P L C SPON ADR NEW 25243Q205 293 2,301 SH   DFND 4 2,301 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 685 5,385 SH   DFND 4 5,385 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 685 5,385 SH   OTR 4 5,385 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 139 1,535 SH   DFND 2 1,535 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 32 SH   DFND 2 32 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 32 SH   OTR 2 32 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 5,523 SH   DFND 2 5,523 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 644 SH   DFND 2 608 0 36
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 644 SH   OTR 2 608 0 36
DIAMONDBACK ENERGY INC COM 25278X109 650 24,814 SH   DFND 2 24,647 0 167
DIAMONDBACK ENERGY INC COM 25278X109 156 5,949 SH   DFND 2 5,949 0 0
DIAMONDBACK ENERGY INC COM 25278X109 156 5,949 SH   OTR 2 5,949 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 84 SH   DFND 3 84 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10 369 SH   DFND 4 369 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23 4,527 SH   DFND 2 4,527 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 64 12,520 SH   DFND 2 180 0 12,340
DIAMONDROCK HOSPITALITY CO COM 252784301 64 12,520 SH   OTR 2 180 0 12,340
DIAMONDROCK HOSPITALITY CO COM 252784301 15 2,954 SH   DFND 4 2,954 0 0
DICKS SPORTING GOODS INC COM 253393102 30 1,421 SH   DFND 2 1,421 0 0
DICKS SPORTING GOODS INC COM 253393102 42 1,997 SH   DFND 2 1,997 0 0
DICKS SPORTING GOODS INC COM 253393102 42 1,997 SH   OTR 2 1,997 0 0
DICKS SPORTING GOODS INC COM 253393102 20 951 SH   DFND 3 951 0 0
DICKS SPORTING GOODS INC COM 253393102 3 161 SH   DFND 4 161 0 0
DIEBOLD NXDF INC COM 253651103 13 3,708 SH   DFND 2 3,708 0 0
DIEBOLD NXDF INC COM 253651103 4 1,000 SH   DFND 2 1,000 0 0
DIEBOLD NXDF INC COM 253651103 4 1,000 SH   OTR 2 1,000 0 0
DIEBOLD NXDF INC COM 253651103 0 142 SH   DFND 4 142 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 667 SH   DFND 2 667 0 0
DIGI INTL INC COM 253798102 35 3,642 SH   DFND 2 3,642 0 0
DIGI INTL INC COM 253798102 155 16,249 SH   DFND 2 16,231 0 18
DIGI INTL INC COM 253798102 155 16,249 SH   OTR 2 16,231 0 18
DIGI INTL INC COM 253798102 1 59 SH   DFND 4 59 0 0
DIGITAL RLTY TR INC COM 253868103 2,290 16,485 SH   DFND 2 16,485 0 0
DIGITAL RLTY TR INC COM 253868103 1,180 8,495 SH   DFND 2 8,495 0 0
DIGITAL RLTY TR INC COM 253868103 1,180 8,495 SH   OTR 2 8,495 0 0
DIGITAL RLTY TR INC COM 253868103 16 112 SH   DFND 3 112 0 0
DIGITAL RLTY TR INC COM 253868103 24 174 SH   DFND 4 174 0 0
DIGITAL RLTY TR INC COM 253868103 0 3 SH   DFND 4 3 0 0
DIGITAL RLTY TR INC COM 253868103 0 3 SH   OTR 4 3 0 0
DIME CMNTY BANCSHARES COM 253922108 21 1,561 SH   DFND 2 1,561 0 0
DIME CMNTY BANCSHARES COM 253922108 51 3,721 SH   DFND 2 7 0 3,714
DIME CMNTY BANCSHARES COM 253922108 51 3,721 SH   OTR 2 7 0 3,714
DIME CMNTY BANCSHARES COM 253922108 3 216 SH   DFND 4 216 0 0
DILLARDS INC CL A 254067101 9 257 SH   DFND 2 257 0 0
DINE BRANDS GLOBAL INC COM 254423106 87 3,033 SH   DFND 2 3,033 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 6 SH   DFND 2 2 0 4
DINE BRANDS GLOBAL INC COM 254423106 0 6 SH   OTR 2 2 0 4
DINE BRANDS GLOBAL INC COM 254423106 2 57 SH   DFND 4 57 0 0
DIODES INC COM 254543101 80 1,963 SH   DFND 2 1,963 0 0
DIODES INC COM 254543101 3 73 SH   DFND 2 38 0 35
DIODES INC COM 254543101 3 73 SH   OTR 2 38 0 35
DIODES INC COM 254543101 7 170 SH   DFND 4 170 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 500 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 500 4,300 SH   OTR 2 4,300 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 28 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 372 8,000 SH   DFND 2 8,000 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25460E273 11 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25460E273 11 300 SH   OTR 2 300 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 5 1,000 SH   DFND 2 1,000 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 5 1,000 SH   OTR 2 1,000 0 0
DIREXION SHS ETF TR DLY GOLD INDX 25460E844 25 3,738 SH   DFND 2 3,738 0 0
DISNEY WALT CO COM DISNEY 254687106 133,491 1,381,895 SH   DFND 2 1,376,592 0 5,303
DISNEY WALT CO COM DISNEY 254687106 66,504 688,449 SH   DFND 2 656,943 0 31,506
DISNEY WALT CO COM DISNEY 254687106 66,504 688,449 SH   OTR 2 656,943 0 31,506
DISNEY WALT CO COM DISNEY 254687106 94 969 SH   DFND 3 969 0 0
DISNEY WALT CO COM DISNEY 254687106 1,678 17,375 SH   DFND 4 17,375 0 0
DISNEY WALT CO COM DISNEY 254687106 1,194 12,361 SH   DFND 4 12,361 0 0
DISNEY WALT CO COM DISNEY 254687106 1,194 12,361 SH   OTR 4 12,361 0 0
DISCOVERY INC COM SER A 25470F104 1,746 89,809 SH   DFND 2 89,809 0 0
DISCOVERY INC COM SER A 25470F104 273 14,043 SH   DFND 2 14,043 0 0
DISCOVERY INC COM SER A 25470F104 273 14,043 SH   OTR 2 14,043 0 0
DISCOVERY INC COM SER A 25470F104 5 241 SH   DFND 3 241 0 0
DISCOVERY INC COM SER A 25470F104 2 115 SH   DFND 4 115 0 0
DISCOVERY INC COM SER C 25470F302 533 30,361 SH   DFND 2 30,361 0 0
DISCOVERY INC COM SER C 25470F302 225 12,813 SH   DFND 2 12,113 0 700
DISCOVERY INC COM SER C 25470F302 225 12,813 SH   OTR 2 12,113 0 700
DISCOVERY INC COM SER C 25470F302 3 195 SH   DFND 3 195 0 0
DISCOVERY INC COM SER C 25470F302 3 198 SH   DFND 4 198 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,202 60,152 SH   DFND 2 60,152 0 0
DISH NETWORK CORPORATION CL A 25470M109 547 27,370 SH   DFND 2 27,370 0 0
DISH NETWORK CORPORATION CL A 25470M109 547 27,370 SH   OTR 2 27,370 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 122 SH   DFND 3 122 0 0
DISH NETWORK CORPORATION CL A 25470M109 45 2,245 SH   DFND 4 2,245 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 10 SH   DFND 4 10 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 10 SH   OTR 4 10 0 0
DISCOVER FINL SVCS COM 254709108 7,689 215,561 SH   DFND 2 213,937 0 1,624
DISCOVER FINL SVCS COM 254709108 3,495 97,970 SH   DFND 2 94,838 11 3,121
DISCOVER FINL SVCS COM 254709108 3,495 97,970 SH   OTR 2 94,838 11 3,121
DISCOVER FINL SVCS COM 254709108 13 373 SH   DFND 3 373 0 0
DISCOVER FINL SVCS COM 254709108 103 2,885 SH   DFND 4 2,885 0 0
DISCOVER FINL SVCS COM 254709108 19 525 SH   DFND 4 525 0 0
DISCOVER FINL SVCS COM 254709108 19 525 SH   OTR 4 525 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 91 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 91 3,083 SH   OTR 2 3,083 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 60 16,444 SH   DFND 2 16,444 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 65 SH   DFND 2 65 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 65 SH   OTR 2 65 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10 2,694 SH   DFND 3 2,694 0 0
DR REDDYS LABS LTD ADR 256135203 184 4,555 SH   DFND 2 4,555 0 0
DR REDDYS LABS LTD ADR 256135203 10 244 SH   DFND 2 244 0 0
DR REDDYS LABS LTD ADR 256135203 10 244 SH   OTR 2 244 0 0
DR REDDYS LABS LTD ADR 256135203 9 221 SH   DFND 4 221 0 0
DOCUSIGN INC COM 256163106 88 950 SH   DFND 2 950 0 0
DOCUSIGN INC COM 256163106 1 6 SH   DFND 2 6 0 0
DOCUSIGN INC COM 256163106 1 6 SH   OTR 2 6 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 90 1,668 SH   DFND 2 1,668 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 151 2,787 SH   DFND 2 2,787 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 151 2,787 SH   OTR 2 2,787 0 0
DOLLAR GEN CORP NEW COM 256677105 24,660 163,303 SH   DFND 2 152,800 0 10,503
DOLLAR GEN CORP NEW COM 256677105 4,464 29,558 SH   DFND 2 28,134 7 1,417
DOLLAR GEN CORP NEW COM 256677105 4,464 29,558 SH   OTR 2 28,134 7 1,417
DOLLAR GEN CORP NEW COM 256677105 54,852 363,233 SH   DFND 3 335,867 0 27,366
DOLLAR GEN CORP NEW COM 256677105 7,006 46,392 SH   DFND 3 46,354 0 38
DOLLAR GEN CORP NEW COM 256677105 7,006 46,392 SH   OTR 3 46,354 0 38
DOLLAR GEN CORP NEW COM 256677105 647 4,282 SH   DFND 4 4,282 0 0
DOLLAR GEN CORP NEW COM 256677105 273 1,811 SH   DFND 4 1,811 0 0
DOLLAR GEN CORP NEW COM 256677105 273 1,811 SH   OTR 4 1,811 0 0
DOLLAR TREE INC COM 256746108 14,299 194,630 SH   DFND 2 194,480 0 150
DOLLAR TREE INC COM 256746108 5,055 68,806 SH   DFND 2 63,021 0 5,785
DOLLAR TREE INC COM 256746108 5,055 68,806 SH   OTR 2 63,021 0 5,785
DOLLAR TREE INC COM 256746108 9 129 SH   DFND 3 129 0 0
DOLLAR TREE INC COM 256746108 153 2,085 SH   DFND 4 2,085 0 0
DOLLAR TREE INC COM 256746108 26 360 SH   DFND 4 360 0 0
DOLLAR TREE INC COM 256746108 26 360 SH   OTR 4 360 0 0
DOMINION ENERGY INC COM 25746U109 59,855 829,131 SH   DFND 2 826,930 0 2,201
DOMINION ENERGY INC COM 25746U109 32,719 453,238 SH   DFND 2 425,085 0 28,153
DOMINION ENERGY INC COM 25746U109 32,719 453,238 SH   OTR 2 425,085 0 28,153
DOMINION ENERGY INC COM 25746U109 32 440 SH   DFND 3 440 0 0
DOMINION ENERGY INC COM 25746U109 438 6,063 SH   DFND 4 6,063 0 0
DOMINION ENERGY INC COM 25746U109 739 10,241 SH   DFND 4 10,241 0 0
DOMINION ENERGY INC COM 25746U109 739 10,241 SH   OTR 4 10,241 0 0
DOMINOS PIZZA INC COM 25754A201 2,146 6,621 SH   DFND 2 6,621 0 0
DOMINOS PIZZA INC COM 25754A201 758 2,338 SH   DFND 2 2,338 0 0
DOMINOS PIZZA INC COM 25754A201 758 2,338 SH   OTR 2 2,338 0 0
DOMINOS PIZZA INC COM 25754A201 212 654 SH   DFND 3 654 0 0
DOMINOS PIZZA INC COM 25754A201 29 88 SH   DFND 4 88 0 0
DOMTAR CORP COM NEW 257559203 32 1,474 SH   DFND 2 1,474 0 0
DOMTAR CORP COM NEW 257559203 49 2,278 SH   DFND 2 278 0 2,000
DOMTAR CORP COM NEW 257559203 49 2,278 SH   OTR 2 278 0 2,000
DOMTAR CORP COM NEW 257559203 14 662 SH   DFND 3 662 0 0
DONALDSON INC COM 257651109 353 9,126 SH   DFND 2 9,126 0 0
DONALDSON INC COM 257651109 2,369 61,329 SH   DFND 2 61,329 0 0
DONALDSON INC COM 257651109 2,369 61,329 SH   OTR 2 61,329 0 0
DONALDSON INC COM 257651109 54 1,403 SH   DFND 3 1,403 0 0
DONALDSON INC COM 257651109 48 1,248 SH   DFND 4 1,248 0 0
DONNELLEY R R & SONS CO COM 257867200 7 7,494 SH   DFND 2 7,494 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,664 SH   DFND 2 1,610 0 54
DONNELLEY R R & SONS CO COM 257867200 2 1,664 SH   OTR 2 1,610 0 54
DONNELLEY R R & SONS CO COM 257867200 3 2,844 SH   DFND 4 2,844 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 2,521 SH   DFND 2 2,521 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 486 SH   DFND 2 456 0 30
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 486 SH   OTR 2 456 0 30
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 337 SH   DFND 4 337 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 56 6,000 SH   DFND 2 6,000 0 0
DORMAN PRODUCTS INC COM 258278100 837 15,144 SH   DFND 2 15,144 0 0
DORMAN PRODUCTS INC COM 258278100 39 712 SH   DFND 2 708 0 4
DORMAN PRODUCTS INC COM 258278100 39 712 SH   OTR 2 708 0 4
DORMAN PRODUCTS INC COM 258278100 7 135 SH   DFND 4 135 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 29 2,145 SH   DFND 2 2,145 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 7 498 SH   DFND 2 498 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 7 498 SH   OTR 2 498 0 0
DOUGLAS EMMETT INC COM 25960P109 72 2,347 SH   DFND 2 2,347 0 0
DOUGLAS EMMETT INC COM 25960P109 14 474 SH   DFND 2 474 0 0
DOUGLAS EMMETT INC COM 25960P109 14 474 SH   OTR 2 474 0 0
DOUGLAS EMMETT INC COM 25960P109 53 1,744 SH   DFND 3 1,744 0 0
DOUGLAS EMMETT INC COM 25960P109 4 132 SH   DFND 4 132 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9 260 SH   DFND 2 260 0 0
DOUGLAS DYNAMICS INC COM 25960R105 98 2,750 SH   DFND 2 400 0 2,350
DOUGLAS DYNAMICS INC COM 25960R105 98 2,750 SH   OTR 2 400 0 2,350
DOVER CORP COM 260003108 8,511 101,395 SH   DFND 2 101,024 0 371
DOVER CORP COM 260003108 5,324 63,424 SH   DFND 2 62,338 0 1,086
DOVER CORP COM 260003108 5,324 63,424 SH   OTR 2 62,338 0 1,086
DOVER CORP COM 260003108 7 83 SH   DFND 3 83 0 0
DOVER CORP COM 260003108 24 282 SH   DFND 4 282 0 0
DOVER CORP COM 260003108 87 1,034 SH   DFND 4 1,034 0 0
DOVER CORP COM 260003108 87 1,034 SH   OTR 4 1,034 0 0
DOW INC COM 260557103 15,328 524,219 SH   DFND 2 523,011 0 1,208
DOW INC COM 260557103 9,926 339,482 SH   DFND 2 333,971 0 5,511
DOW INC COM 260557103 9,926 339,482 SH   OTR 2 333,971 0 5,511
DOW INC COM 260557103 13 454 SH   DFND 3 454 0 0
DOW INC COM 260557103 2,546 87,067 SH   DFND 4 87,067 0 0
DOW INC COM 260557103 1,661 56,813 SH   DFND 4 56,813 0 0
DOW INC COM 260557103 1,661 56,813 SH   OTR 4 56,813 0 0
DRIL QUIP INC COM 262037104 88 2,892 SH   DFND 2 2,892 0 0
DRIL QUIP INC COM 262037104 0 9 SH   DFND 2 3 0 6
DRIL QUIP INC COM 262037104 0 9 SH   OTR 2 3 0 6
DRIL QUIP INC COM 262037104 11 363 SH   DFND 4 363 0 0
DRIVE SHACK INC COM 262077100 141 92,933 SH   DFND 2 92,933 0 0
DRIVE SHACK INC COM 262077100 12 7,917 SH   DFND 2 7,917 0 0
DRIVE SHACK INC COM 262077100 12 7,917 SH   OTR 2 7,917 0 0
DROPBOX INC CL A 26210C104 7 389 SH   DFND 2 389 0 0
DROPBOX INC CL A 26210C104 38 2,122 SH   DFND 2 2,122 0 0
DROPBOX INC CL A 26210C104 38 2,122 SH   OTR 2 2,122 0 0
DUCOMMUN INC DEL COM 264147109 1 24 SH   DFND 2 24 0 0
DUCOMMUN INC DEL COM 264147109 1 24 SH   OTR 2 24 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 11 1,195 SH   DFND 2 1,195 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 11 1,195 SH   OTR 2 1,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,733 231,620 SH   DFND 2 230,668 0 952
DUKE ENERGY CORP NEW COM NEW 26441C204 11,857 146,601 SH   DFND 2 142,605 0 3,996
DUKE ENERGY CORP NEW COM NEW 26441C204 11,857 146,601 SH   OTR 2 142,605 0 3,996
DUKE ENERGY CORP NEW COM NEW 26441C204 32 400 SH   DFND 3 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 293 3,622 SH   DFND 4 3,622 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 290 3,588 SH   DFND 4 3,588 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 290 3,588 SH   OTR 4 3,588 0 0
DUKE REALTY CORP COM NEW 264411505 858 26,513 SH   DFND 2 26,513 0 0
DUKE REALTY CORP COM NEW 264411505 162 5,001 SH   DFND 2 5,001 0 0
DUKE REALTY CORP COM NEW 264411505 162 5,001 SH   OTR 2 5,001 0 0
DUKE REALTY CORP COM NEW 264411505 6 191 SH   DFND 3 191 0 0
DUKE REALTY CORP COM NEW 264411505 9 283 SH   DFND 4 283 0 0
DUKE REALTY CORP COM NEW 264411505 0 7 SH   DFND 4 7 0 0
DUKE REALTY CORP COM NEW 264411505 0 7 SH   OTR 4 7 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 33 SH   DFND 2 33 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 33 SH   OTR 2 33 0 0
DUNKIN BRANDS GROUP INC COM 265504100 249 4,689 SH   DFND 2 4,689 0 0
DUNKIN BRANDS GROUP INC COM 265504100 20 378 SH   DFND 2 378 0 0
DUNKIN BRANDS GROUP INC COM 265504100 20 378 SH   OTR 2 378 0 0
DUNKIN BRANDS GROUP INC COM 265504100 70 1,325 SH   DFND 3 1,325 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3 48 SH   DFND 4 48 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,618 516,663 SH   DFND 2 515,678 0 985
DUPONT DE NEMOURS INC COM 26614N102 11,571 339,313 SH   DFND 2 334,118 0 5,195
DUPONT DE NEMOURS INC COM 26614N102 11,571 339,313 SH   OTR 2 334,118 0 5,195
DUPONT DE NEMOURS INC COM 26614N102 15 454 SH   DFND 3 454 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,883 84,540 SH   DFND 4 84,540 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,903 55,807 SH   DFND 4 55,807 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,903 55,807 SH   OTR 4 55,807 0 0
DYCOM INDS INC COM 267475101 18 688 SH   DFND 2 688 0 0
DYCOM INDS INC COM 267475101 6 252 SH   DFND 4 252 0 0
DYNATRACE INC COM 268150109 1 40 SH   DFND 2 40 0 0
DYNATRACE INC COM 268150109 1 57 SH   DFND 2 57 0 0
DYNATRACE INC COM 268150109 1 57 SH   OTR 2 57 0 0
DYNEX CAP INC COM 26817Q886 51 4,857 SH   DFND 2 4,857 0 0
DYNEX CAP INC COM 26817Q886 2 168 SH   DFND 2 168 0 0
DYNEX CAP INC COM 26817Q886 2 168 SH   OTR 2 168 0 0
EL POLLO LOCO HLDGS INC COM 268603107 15 1,823 SH   DFND 2 1,823 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 121 SH   DFND 2 60 0 61
EL POLLO LOCO HLDGS INC COM 268603107 1 121 SH   OTR 2 60 0 61
EL POLLO LOCO HLDGS INC COM 268603107 2 245 SH   DFND 4 245 0 0
ENI S P A SPONSORED ADR 26874R108 1,748 88,174 SH   DFND 2 88,174 0 0
ENI S P A SPONSORED ADR 26874R108 894 45,101 SH   DFND 2 41,686 0 3,415
ENI S P A SPONSORED ADR 26874R108 894 45,101 SH   OTR 2 41,686 0 3,415
ENI S P A SPONSORED ADR 26874R108 340 17,164 SH   DFND 4 17,164 0 0
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ETF SER SOLUTIONS US GLB JETS 26922A842 37 2,536 SH   DFND 2 2,536 0 0
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ETFIS SER TR I INFRAC ACT MLP 26923G772 8 785 SH   OTR 2 785 0 0
ETF MANAGERS TR PRIME JUNIR SL 26924G102 15 2,200 SH   DFND 2 2,200 0 0
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EVO PMTS INC CL A COM 26927E104 8 500 SH   OTR 2 500 0 0
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 597 64,037 SH   DFND 2 4,427 0 59,610
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 18 2,200 SH   DFND 2 2,200 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 1 54 SH   DFND 2 40 0 14
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EDGEWELL PERS CARE CO COM 28035Q102 18 767 SH   DFND 2 767 0 0
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EDITAS MEDICINE INC COM 28106W103 332 16,746 SH   DFND 2 16,746 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 10,803 57,276 SH   DFND 2 51,181 4 6,091
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EDWARDS LIFESCIENCES CORP COM 28176E108 22,796 120,858 SH   DFND 3 120,633 0 225
EDWARDS LIFESCIENCES CORP COM 28176E108 3,516 18,639 SH   DFND 3 18,623 0 16
EDWARDS LIFESCIENCES CORP COM 28176E108 3,516 18,639 SH   OTR 3 18,623 0 16
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EDWARDS LIFESCIENCES CORP COM 28176E108 653 3,462 SH   DFND 4 3,462 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 653 3,462 SH   OTR 4 3,462 0 0
EHEALTH INC COM 28238P109 157 1,114 SH   DFND 2 1,114 0 0
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8X8 INC NEW COM 282914100 55 3,954 SH   DFND 2 3,954 0 0
8X8 INC NEW COM 282914100 120 8,625 SH   DFND 2 111 0 8,514
8X8 INC NEW COM 282914100 120 8,625 SH   OTR 2 111 0 8,514
8X8 INC NEW COM 282914100 7 507 SH   DFND 4 507 0 0
EL PASO ELEC CO COM NEW 283677854 149 2,198 SH   DFND 2 2,198 0 0
EL PASO ELEC CO COM NEW 283677854 24 358 SH   DFND 2 318 0 40
EL PASO ELEC CO COM NEW 283677854 24 358 SH   OTR 2 318 0 40
EL PASO ELEC CO COM NEW 283677854 22 326 SH   DFND 4 326 0 0
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ELECTRONIC ARTS INC COM 285512109 16 163 SH   DFND 3 163 0 0
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ELECTRONIC ARTS INC COM 285512109 2 21 SH   DFND 4 21 0 0
ELECTRONIC ARTS INC COM 285512109 2 21 SH   OTR 4 21 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3 309 SH   DFND 2 309 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3 314 SH   DFND 2 314 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3 314 SH   OTR 2 314 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 51 6,000 SH   DFND 2 6,000 0 0
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EMBRAER S.A. SPONSORED ADS 29082A107 16 2,122 SH   DFND 2 2,122 0 0
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EMBRAER S.A. SPONSORED ADS 29082A107 1 79 SH   DFND 4 79 0 0
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EMCOR GROUP INC COM 29084Q100 159 2,597 SH   DFND 2 2,597 0 0
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EMCOR GROUP INC COM 29084Q100 105 1,707 SH   OTR 2 57 0 1,650
EMCOR GROUP INC COM 29084Q100 36 594 SH   DFND 3 594 0 0
EMCOR GROUP INC COM 29084Q100 1 22 SH   DFND 4 22 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 161 2,786 SH   DFND 2 2,786 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 24 415 SH   DFND 2 371 0 44
EMERGENT BIOSOLUTIONS INC COM 29089Q105 24 415 SH   OTR 2 371 0 44
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EMERSON ELEC CO COM 291011104 41,555 872,093 SH   DFND 2 871,616 0 477
EMERSON ELEC CO COM 291011104 30,989 650,351 SH   DFND 2 620,959 0 29,392
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EMERSON ELEC CO COM 291011104 477 10,019 SH   DFND 4 10,019 0 0
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ENBRIDGE INC COM 29250N105 14 488 SH   DFND 4 488 0 0
ENBRIDGE INC COM 29250N105 34 1,158 SH   DFND 4 1,158 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 1 18 SH   OTR 2 14 0 4
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ENERGIZER HLDGS INC NEW COM 29272W109 17 569 SH   DFND 3 569 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,012 219,995 SH   OTR 2 219,995 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 36 7,770 SH   DFND 4 7,770 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 36 7,770 SH   OTR 4 7,770 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 2 285 SH   DFND 2 285 0 0
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ENERSYS COM 29275Y102 254 5,123 SH   DFND 2 5,123 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 102 6,190 SH   DFND 2 6,190 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 3 194 SH   OTR 2 146 0 48
ENERPAC TOOL GROUP CORP CL A COM 292765104 11 647 SH   DFND 4 647 0 0
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ENERPLUS CORP COM 292766102 4 2,500 SH   OTR 2 2,500 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 14 4,258 SH   DFND 2 4,258 0 0
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ENNIS INC COM 293389102 58 3,100 SH   DFND 2 2,500 0 600
ENNIS INC COM 293389102 58 3,100 SH   OTR 2 2,500 0 600
ENNIS INC COM 293389102 5 250 SH   DFND 4 250 0 0
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ENTERGY CORP NEW COM 29364G103 9 95 SH   DFND 3 95 0 0
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ENTERGY CORP NEW COM 29364G103 4 38 SH   DFND 4 38 0 0
ENTERGY CORP NEW COM 29364G103 4 38 SH   OTR 4 38 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 1 35 SH   OTR 2 35 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 413 28,866 SH   OTR 4 28,866 0 0
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EPAM SYS INC COM 29414B104 1,033 5,563 SH   DFND 2 5,563 0 0
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EPAM SYS INC COM 29414B104 13 72 SH   DFND 4 72 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 14 520 SH   DFND 2 520 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 5 355 SH   OTR 2 355 0 0
EPLUS INC COM 294268107 479 7,657 SH   DFND 2 7,657 0 0
EPLUS INC COM 294268107 27 431 SH   DFND 2 408 0 23
EPLUS INC COM 294268107 27 431 SH   OTR 2 408 0 23
EPLUS INC COM 294268107 13 213 SH   DFND 4 213 0 0
EPIZYME INC COM 29428V104 9 600 SH   DFND 2 600 0 0
EQUIFAX INC COM 294429105 1,157 9,689 SH   DFND 2 9,689 0 0
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EQUIFAX INC COM 294429105 18 150 SH   DFND 4 150 0 0
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EQUINIX INC COM 29444U700 1,373 2,198 SH   OTR 2 2,163 0 35
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EQUINIX INC COM 29444U700 243 389 SH   DFND 4 389 0 0
EQUINIX INC COM 29444U700 2 3 SH   DFND 4 3 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 115 9,471 SH   DFND 2 9,471 0 0
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EQUITABLE HLDGS INC COM 29452E101 45 3,144 SH   DFND 2 3,144 0 0
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EQUITY COMWLTH CUM PFD S D 6. 294628201 42 1,637 SH   DFND 2 1,637 0 0
EQUITY COMWLTH CUM PFD S D 6. 294628201 42 1,637 SH   OTR 2 1,637 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 61 1,068 SH   DFND 2 1,068 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 61 1,068 SH   OTR 2 1,068 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 256 SH   DFND 4 256 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,532 41,027 SH   DFND 2 40,927 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,240 20,097 SH   DFND 2 20,097 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 14 230 SH   DFND 4 230 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH   DFND 4 62 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH   OTR 4 62 0 0
ERICSSON ADR B SEK 10 294821608 157 19,421 SH   DFND 2 19,421 0 0
ERICSSON ADR B SEK 10 294821608 83 10,256 SH   DFND 2 7,916 0 2,340
ERICSSON ADR B SEK 10 294821608 83 10,256 SH   OTR 2 7,916 0 2,340
ERICSSON ADR B SEK 10 294821608 6 793 SH   DFND 4 793 0 0
ERIE INDTY CO CL A 29530P102 710,451 4,792,576 SH   DFND 2 4,792,576 0 0
ERIE INDTY CO CL A 29530P102 714 4,815 SH   DFND 2 4,815 0 0
ERIE INDTY CO CL A 29530P102 714 4,815 SH   OTR 2 4,815 0 0
ESCO TECHNOLOGIES INC COM 296315104 192 2,528 SH   DFND 2 2,528 0 0
ESCO TECHNOLOGIES INC COM 296315104 50 660 SH   DFND 2 630 0 30
ESCO TECHNOLOGIES INC COM 296315104 50 660 SH   OTR 2 630 0 30
ESCO TECHNOLOGIES INC COM 296315104 21 281 SH   DFND 4 281 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 49 3,757 SH   DFND 2 3,757 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 15 SH   DFND 2 5 0 10
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 15 SH   OTR 2 5 0 10
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 60 SH   DFND 4 60 0 0
ESSENTIAL UTILS INC COM 29670G102 2,687 66,020 SH   DFND 2 66,020 0 0
ESSENTIAL UTILS INC COM 29670G102 3,513 86,313 SH   DFND 2 83,522 0 2,791
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ESSENTIAL UTILS INC COM 29670G102 81 1,994 SH   DFND 3 1,994 0 0
ESSENTIAL UTILS INC COM 29670G102 515 12,665 SH   DFND 4 12,665 0 0
ESSENTIAL UTILS INC COM 29670G102 25 625 SH   DFND 4 625 0 0
ESSENTIAL UTILS INC COM 29670G102 25 625 SH   OTR 4 625 0 0
ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 380 7,096 SH   DFND 2 7,096 0 0
ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 3 55 SH   DFND 2 55 0 0
ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 3 55 SH   OTR 2 55 0 0
ESSEX PPTY TR INC COM 297178105 2,531 11,490 SH   DFND 2 11,490 0 0
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ESSEX PPTY TR INC COM 297178105 18,325 83,206 SH   DFND 3 69,783 0 13,423
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ESSEX PPTY TR INC COM 297178105 13 58 SH   DFND 4 58 0 0
ESSEX PPTY TR INC COM 297178105 13 58 SH   OTR 4 58 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 15 1,514 SH   DFND 2 1,514 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 659 SH   DFND 2 41 0 618
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EVANS BANCORP INC COM NEW 29911Q208 12 500 SH   DFND 2 0 0 500
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EVERCORE INC CLASS A 29977A105 39 850 SH   DFND 2 850 0 0
EVERCORE INC CLASS A 29977A105 16 356 SH   DFND 3 356 0 0
EVERBRIDGE INC COM 29978A104 4 38 SH   DFND 2 38 0 0
EVERGY INC COM 30034W106 682 12,389 SH   DFND 2 12,389 0 0
EVERGY INC COM 30034W106 146 2,649 SH   DFND 2 2,410 0 239
EVERGY INC COM 30034W106 146 2,649 SH   OTR 2 2,410 0 239
EVERGY INC COM 30034W106 8 146 SH   DFND 3 146 0 0
EVERGY INC COM 30034W106 12 224 SH   DFND 4 224 0 0
EVERGY INC COM 30034W106 63 1,150 SH   DFND 4 1,150 0 0
EVERGY INC COM 30034W106 63 1,150 SH   OTR 4 1,150 0 0
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EVERSOURCE ENERGY COM 30040W108 56,470 722,033 SH   DFND 3 663,031 0 59,002
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EVERSOURCE ENERGY COM 30040W108 24 309 SH   DFND 4 309 0 0
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EVOLENT HEALTH INC CL A 30050B101 25 4,685 SH   DFND 2 4,685 0 0
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EVOLUS INC COM 30052C107 1 150 SH   DFND 2 150 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24 2,106 SH   DFND 2 2,106 0 0
EXACT SCIENCES CORP COM 30063P105 114 1,960 SH   DFND 2 1,960 0 0
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EXELON CORP COM 30161N101 3,555 96,583 SH   DFND 2 95,688 0 895
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EXELON CORP COM 30161N101 20 539 SH   DFND 3 539 0 0
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FBL FINL GROUP INC CL A 30239F106 1 13 SH   DFND 2 13 0 0
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F N B CORP COM 302520101 296 40,208 SH   DFND 4 40,208 0 0
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FS KKR CAPITAL CORP COM 302635107 43 14,283 SH   OTR 2 14,283 0 0
FTS INTERNATIONAL INC COM 30283W104 12 52,500 SH   DFND 2 52,500 0 0
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FRP HLDGS INC COM 30292L107 39 900 SH   OTR 2 0 0 900
FTI CONSULTING INC COM 302941109 1,874 15,647 SH   DFND 2 15,647 0 0
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FTI CONSULTING INC COM 302941109 54 450 SH   OTR 2 0 0 450
FTI CONSULTING INC COM 302941109 14 119 SH   DFND 4 119 0 0
FACEBOOK INC CL A 30303M102 111,311 667,335 SH   DFND 2 660,357 0 6,978
FACEBOOK INC CL A 30303M102 29,010 173,920 SH   DFND 2 165,611 40 8,269
FACEBOOK INC CL A 30303M102 29,010 173,920 SH   OTR 2 165,611 40 8,269
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 23 SH   DFND 4 23 0 0
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FORMFACTOR INC COM 346375108 8 397 SH   DFND 4 397 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 256 SH   DFND 4 256 0 0
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FRANKLIN FINL SVCS CORP COM 353525108 1 30 SH   DFND 2 30 0 0
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FRANKLIN STR PPTYS CORP COM 35471R106 31 5,342 SH   DFND 2 5,342 0 0
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FRANKLIN STR PPTYS CORP COM 35471R106 5 800 SH   DFND 4 800 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 331 48,974 SH   DFND 2 48,974 0 0
FREEPORT-MCMORAN INC CL B 35671D857 160 23,696 SH   DFND 2 21,672 0 2,024
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FREEPORT-MCMORAN INC CL B 35671D857 11 1,678 SH   DFND 4 1,678 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 67 2,048 SH   DFND 2 2,048 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 119 SH   DFND 2 119 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 119 SH   OTR 2 119 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 160 SH   DFND 4 160 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 1 20 SH   OTR 2 20 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 10 SH   DFND 4 10 0 0
GNC HLDGS INC COM CL A 36191G107 12 25,000 SH   DFND 4 25,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 25 290 SH   DFND 2 290 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 26 300 SH   DFND 2 300 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 26 300 SH   OTR 2 300 0 0
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G III APPAREL GROUP LTD COM 36237H101 103 13,407 SH   DFND 2 13,407 0 0
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G III APPAREL GROUP LTD COM 36237H101 2 271 SH   OTR 2 271 0 0
G III APPAREL GROUP LTD COM 36237H101 5 686 SH   DFND 4 686 0 0
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GABELLI GLB SML & MD CP VAL COM 36249W104 2 334 SH   DFND 2 334 0 0
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GMS INC COM 36251C103 1 33 SH   OTR 2 23 0 10
GMS INC COM 36251C103 7 467 SH   DFND 4 467 0 0
GALAPAGOS NV SPON ADR 36315X101 6 31 SH   DFND 2 31 0 0
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GALECTIN THERAPEUTICS INC COM NEW 363225202 133 67,968 SH   DFND 2 67,968 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,407 17,266 SH   DFND 2 17,266 0 0
GALLAGHER ARTHUR J & CO COM 363576109 127 1,558 SH   DFND 2 1,448 0 110
GALLAGHER ARTHUR J & CO COM 363576109 127 1,558 SH   OTR 2 1,448 0 110
GALLAGHER ARTHUR J & CO COM 363576109 8 94 SH   DFND 3 94 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 70 SH   DFND 4 70 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1,456 SH   DFND 2 1,456 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 267 SH   DFND 2 267 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17 627 SH   DFND 2 627 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17 627 SH   OTR 2 627 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 38 SH   DFND 4 38 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 106 SH   DFND 4 106 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 106 SH   OTR 4 106 0 0
GAMESTOP CORP NEW CL A 36467W109 20 5,765 SH   DFND 2 5,765 0 0
GAMESTOP CORP NEW CL A 36467W109 1 188 SH   DFND 2 138 0 50
GAMESTOP CORP NEW CL A 36467W109 1 188 SH   OTR 2 138 0 50
GAMESTOP CORP NEW CL A 36467W109 5 1,327 SH   DFND 4 1,327 0 0
GANNETT CO INC COM 36472T109 25 17,099 SH   DFND 2 17,099 0 0
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GARRETT MOTION INC COM 366505105 8 2,640 SH   DFND 2 2,640 0 0
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GARRETT MOTION INC COM 366505105 1 285 SH   DFND 4 285 0 0
GARTNER INC COM 366651107 1,311 13,170 SH   DFND 2 11,909 0 1,261
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GARTNER INC COM 366651107 2 19 SH   DFND 4 19 0 0
GENCOR INDS INC COM 368678108 55 5,200 SH   DFND 2 0 0 5,200
GENCOR INDS INC COM 368678108 55 5,200 SH   OTR 2 0 0 5,200
GENERAC HLDGS INC COM 368736104 279 2,991 SH   DFND 2 2,991 0 0
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GENERAC HLDGS INC COM 368736104 15 165 SH   DFND 4 165 0 0
GENERAL DYNAMICS CORP COM 369550108 22,844 172,658 SH   DFND 2 172,557 0 101
GENERAL DYNAMICS CORP COM 369550108 6,705 50,680 SH   DFND 2 44,757 0 5,923
GENERAL DYNAMICS CORP COM 369550108 6,705 50,680 SH   OTR 2 44,757 0 5,923
GENERAL DYNAMICS CORP COM 369550108 25,560 193,183 SH   DFND 3 165,627 0 27,556
GENERAL DYNAMICS CORP COM 369550108 2,761 20,866 SH   DFND 3 20,827 0 39
GENERAL DYNAMICS CORP COM 369550108 2,761 20,866 SH   OTR 3 20,827 0 39
GENERAL DYNAMICS CORP COM 369550108 98 741 SH   DFND 4 741 0 0
GENERAL DYNAMICS CORP COM 369550108 167 1,265 SH   DFND 4 1,265 0 0
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GENERAL ELECTRIC CO COM 369604103 34,628 4,361,177 SH   DFND 2 4,338,455 0 22,722
GENERAL ELECTRIC CO COM 369604103 28,255 3,558,594 SH   DFND 2 3,452,688 0 105,906
GENERAL ELECTRIC CO COM 369604103 28,255 3,558,594 SH   OTR 2 3,452,688 0 105,906
GENERAL ELECTRIC CO COM 369604103 38 4,790 SH   DFND 3 4,790 0 0
GENERAL ELECTRIC CO COM 369604103 746 93,912 SH   DFND 4 93,912 0 0
GENERAL ELECTRIC CO COM 369604103 821 103,412 SH   DFND 4 103,412 0 0
GENERAL ELECTRIC CO COM 369604103 821 103,412 SH   OTR 4 103,412 0 0
GENERAL MLS INC COM 370334104 34,106 646,313 SH   DFND 2 645,763 0 550
GENERAL MLS INC COM 370334104 19,888 376,890 SH   DFND 2 358,153 0 18,737
GENERAL MLS INC COM 370334104 19,888 376,890 SH   OTR 2 358,153 0 18,737
GENERAL MLS INC COM 370334104 20 379 SH   DFND 3 379 0 0
GENERAL MLS INC COM 370334104 218 4,136 SH   DFND 4 4,136 0 0
GENERAL MLS INC COM 370334104 400 7,574 SH   DFND 4 7,574 0 0
GENERAL MLS INC COM 370334104 400 7,574 SH   OTR 4 7,574 0 0
GENERAL MTRS CO COM 37045V100 5,426 261,112 SH   DFND 2 208,112 0 53,000
GENERAL MTRS CO COM 37045V100 1,161 55,850 SH   DFND 2 55,350 0 500
GENERAL MTRS CO COM 37045V100 1,161 55,850 SH   OTR 2 55,350 0 500
GENERAL MTRS CO COM 37045V100 15 713 SH   DFND 3 713 0 0
GENERAL MTRS CO COM 37045V100 265 12,761 SH   DFND 4 12,761 0 0
GENERAL MTRS CO COM 37045V100 4 210 SH   DFND 4 210 0 0
GENERAL MTRS CO COM 37045V100 4 210 SH   OTR 4 210 0 0
GENESCO INC COM 371532102 12 890 SH   DFND 2 890 0 0
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GENTEX CORP COM 371901109 603 27,230 SH   DFND 2 27,230 0 0
GENTEX CORP COM 371901109 304 13,711 SH   DFND 2 2,321 0 11,390
GENTEX CORP COM 371901109 304 13,711 SH   OTR 2 2,321 0 11,390
GENTEX CORP COM 371901109 61 2,757 SH   DFND 3 2,757 0 0
GENTEX CORP COM 371901109 10 468 SH   DFND 4 468 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 34 8,700 SH   DFND 2 6,700 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 34 8,700 SH   OTR 2 6,700 0 2,000
GENIUS BRANDS INTL INC COM 37229T301 1 2,567 SH   DFND 2 2,567 0 0
GENMAB A/S SPONSORED ADS 372303206 120 5,661 SH   DFND 2 5,661 0 0
GENMAB A/S SPONSORED ADS 372303206 55 2,609 SH   DFND 2 2,609 0 0
GENMAB A/S SPONSORED ADS 372303206 55 2,609 SH   OTR 2 2,609 0 0
GENMAB A/S SPONSORED ADS 372303206 7 318 SH   DFND 4 318 0 0
GENUINE PARTS CO COM 372460105 2,582 38,347 SH   DFND 2 38,347 0 0
GENUINE PARTS CO COM 372460105 1,826 27,118 SH   DFND 2 23,993 0 3,125
GENUINE PARTS CO COM 372460105 1,826 27,118 SH   OTR 2 23,993 0 3,125
GENUINE PARTS CO COM 372460105 5 80 SH   DFND 3 80 0 0
GENUINE PARTS CO COM 372460105 345 5,127 SH   DFND 4 5,127 0 0
GENUINE PARTS CO COM 372460105 1 17 SH   DFND 4 17 0 0
GENUINE PARTS CO COM 372460105 1 17 SH   OTR 4 17 0 0
GENWORTH FINL INC COM CL A 37247D106 38 11,451 SH   DFND 2 11,451 0 0
GENWORTH FINL INC COM CL A 37247D106 2 625 SH   DFND 2 625 0 0
GENWORTH FINL INC COM CL A 37247D106 2 625 SH   OTR 2 625 0 0
GENWORTH FINL INC COM CL A 37247D106 16 4,939 SH   DFND 3 4,939 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,534 SH   DFND 4 1,534 0 0
GENTHERM INC COM 37253A103 69 2,191 SH   DFND 2 2,191 0 0
GENTHERM INC COM 37253A103 2 50 SH   DFND 2 3 0 47
GENTHERM INC COM 37253A103 2 50 SH   OTR 2 3 0 47
GENTHERM INC COM 37253A103 13 419 SH   DFND 4 419 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 1,138 SH   DFND 2 1,138 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 66 SH   DFND 4 66 0 0
GERDAU SA SPON ADR REP P 373737105 12 6,320 SH   DFND 2 6,320 0 0
GERDAU SA SPON ADR REP P 373737105 1 507 SH   DFND 2 507 0 0
GERDAU SA SPON ADR REP P 373737105 1 507 SH   OTR 2 507 0 0
GERDAU SA SPON ADR REP P 373737105 1 316 SH   DFND 4 316 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 337 SH   DFND 2 337 0 0
GETTY RLTY CORP NEW COM 374297109 296 12,480 SH   DFND 2 12,480 0 0
GETTY RLTY CORP NEW COM 374297109 17 734 SH   DFND 2 726 0 8
GETTY RLTY CORP NEW COM 374297109 17 734 SH   OTR 2 726 0 8
GETTY RLTY CORP NEW COM 374297109 13 549 SH   DFND 4 549 0 0
GIBRALTAR INDS INC COM 374689107 60 1,392 SH   DFND 2 1,392 0 0
GIBRALTAR INDS INC COM 374689107 45 1,050 SH   DFND 2 18 0 1,032
GIBRALTAR INDS INC COM 374689107 45 1,050 SH   OTR 2 18 0 1,032
GIBRALTAR INDS INC COM 374689107 4 92 SH   DFND 4 92 0 0
GILEAD SCIENCES INC COM 375558103 12,562 168,028 SH   DFND 2 166,592 0 1,436
GILEAD SCIENCES INC COM 375558103 6,752 90,317 SH   DFND 2 78,135 0 12,182
GILEAD SCIENCES INC COM 375558103 6,752 90,317 SH   OTR 2 78,135 0 12,182
GILEAD SCIENCES INC COM 375558103 53 708 SH   DFND 3 708 0 0
GILEAD SCIENCES INC COM 375558103 163 2,175 SH   DFND 4 2,175 0 0
GILEAD SCIENCES INC COM 375558103 98 1,310 SH   DFND 4 1,000 0 310
GILEAD SCIENCES INC COM 375558103 98 1,310 SH   OTR 4 1,000 0 310
GILDAN ACTIVEWEAR INC COM 375916103 21 1,610 SH   DFND 2 1,610 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 161 SH   DFND 2 161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 161 SH   OTR 2 161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 23 SH   DFND 4 23 0 0
GLACIER BANCORP INC NEW COM 37637Q105 528 15,515 SH   DFND 2 15,515 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8 240 SH   DFND 2 236 0 4
GLACIER BANCORP INC NEW COM 37637Q105 8 240 SH   OTR 2 236 0 4
GLACIER BANCORP INC NEW COM 37637Q105 7 206 SH   DFND 4 206 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 31 2,161 SH   DFND 2 2,161 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1 48 SH   DFND 2 48 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1 48 SH   OTR 2 48 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 6 443 SH   DFND 4 443 0 0
GLADSTONE INVT CORP COM 376546107 8 1,000 SH   DFND 2 1,000 0 0
GLATFELTER COM 377316104 502 41,115 SH   DFND 2 41,115 0 0
GLATFELTER COM 377316104 1,130 92,511 SH   DFND 2 89,511 0 3,000
GLATFELTER COM 377316104 1,130 92,511 SH   OTR 2 89,511 0 3,000
GLATFELTER COM 377316104 2 160 SH   DFND 4 160 0 0
GLAUKOS CORP COM 377322102 28 900 SH   DFND 2 900 0 0
GLAUKOS CORP COM 377322102 2 50 SH   DFND 2 23 0 27
GLAUKOS CORP COM 377322102 2 50 SH   OTR 2 23 0 27
GLAUKOS CORP COM 377322102 11 345 SH   DFND 4 345 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,922 235,464 SH   DFND 2 235,194 0 270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,798 258,591 SH   DFND 2 241,551 0 17,040
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,798 258,591 SH   OTR 2 241,551 0 17,040
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 594 15,688 SH   DFND 4 15,688 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 352 SH   DFND 4 352 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 352 SH   OTR 4 352 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 182 3,562 SH   DFND 2 3,562 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 59 1,160 SH   DFND 2 0 0 1,160
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 59 1,160 SH   OTR 2 0 0 1,160
GLOBALSTAR INC COM 378973408 12 40,900 SH   DFND 2 40,900 0 0
GLOBALSTAR INC COM 378973408 12 40,900 SH   OTR 2 40,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 74 5,528 SH   DFND 2 5,528 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 18 SH   DFND 2 6 0 12
GLOBAL NET LEASE INC COM NEW 379378201 0 18 SH   OTR 2 6 0 12
GLOBAL NET LEASE INC COM NEW 379378201 16 1,180 SH   DFND 4 1,180 0 0
GLOBAL PMTS INC COM 37940X102 6,441 44,661 SH   DFND 2 43,161 0 1,500
GLOBAL PMTS INC COM 37940X102 530 3,672 SH   DFND 2 3,672 0 0
GLOBAL PMTS INC COM 37940X102 530 3,672 SH   OTR 2 3,672 0 0
GLOBAL PMTS INC COM 37940X102 3,234 22,425 SH   DFND 3 22,425 0 0
GLOBAL PMTS INC COM 37940X102 406 2,815 SH   DFND 3 2,815 0 0
GLOBAL PMTS INC COM 37940X102 406 2,815 SH   OTR 3 2,815 0 0
GLOBAL PMTS INC COM 37940X102 43 297 SH   DFND 4 297 0 0
GLOBAL PMTS INC COM 37940X102 2 11 SH   DFND 4 11 0 0
GLOBAL PMTS INC COM 37940X102 2 11 SH   OTR 4 11 0 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 5,837 950,610 SH   DFND 2 950,610 0 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 503 81,988 SH   DFND 2 81,988 0 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 503 81,988 SH   OTR 2 81,988 0 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 111 18,000 SH   DFND 4 18,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 77 6,000 SH   DFND 2 6,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,677 192,452 SH   DFND 2 192,452 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,872 131,269 SH   DFND 2 131,269 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,872 131,269 SH   OTR 2 131,269 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 602 20,398 SH   DFND 4 20,398 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2,184 SH   DFND 2 2,184 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2,184 SH   OTR 2 2,184 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 36 SH   DFND 2 36 0 0
GLOBAL X FDS US PFD ETF 37954Y657 88 4,000 SH   DFND 2 4,000 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 6,646 366,391 SH   DFND 2 366,391 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4,545 250,578 SH   DFND 2 250,578 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4,545 250,578 SH   OTR 2 250,578 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 721 39,723 SH   DFND 4 39,723 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 5,753 315,355 SH   DFND 2 315,355 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 3,917 214,727 SH   DFND 2 214,727 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 3,917 214,727 SH   OTR 2 214,727 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 575 31,529 SH   DFND 4 31,529 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 5,655 234,083 SH   DFND 2 234,083 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,964 164,074 SH   DFND 2 164,074 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,964 164,074 SH   OTR 2 164,074 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 577 23,881 SH   DFND 4 23,881 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 75 3,151 SH   DFND 2 3,151 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 5,111 235,443 SH   DFND 2 235,443 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,579 164,840 SH   DFND 2 164,840 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,579 164,840 SH   OTR 2 164,840 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 562 25,865 SH   DFND 4 25,865 0 0
GLOBAL X FDS GLOBAL X GOLD 37954Y863 27 1,500 SH   DFND 2 1,500 0 0
GLOBUS MED INC CL A 379577208 582 13,680 SH   DFND 2 13,680 0 0
GLOBUS MED INC CL A 379577208 2 44 SH   DFND 2 44 0 0
GLOBUS MED INC CL A 379577208 2 44 SH   OTR 2 44 0 0
GLOBUS MED INC CL A 379577208 37 869 SH   DFND 3 869 0 0
GLOBUS MED INC CL A 379577208 9 203 SH   DFND 4 203 0 0
GLOBE LIFE INC COM 37959E102 808 11,231 SH   DFND 2 11,231 0 0
GLOBE LIFE INC COM 37959E102 931 12,930 SH   DFND 2 12,930 0 0
GLOBE LIFE INC COM 37959E102 931 12,930 SH   OTR 2 12,930 0 0
GLOBE LIFE INC COM 37959E102 4 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102 20 284 SH   DFND 4 284 0 0
GLOBE LIFE INC COM 37959E102 1 11 SH   DFND 4 11 0 0
GLOBE LIFE INC COM 37959E102 1 11 SH   OTR 4 11 0 0
GLU MOBILE INC COM 379890106 136 21,662 SH   DFND 2 21,662 0 0
GLU MOBILE INC COM 379890106 2 242 SH   DFND 2 17 0 225
GLU MOBILE INC COM 379890106 2 242 SH   OTR 2 17 0 225
GLU MOBILE INC COM 379890106 3 475 SH   DFND 4 475 0 0
GODADDY INC CL A 380237107 22 378 SH   DFND 2 378 0 0
GODADDY INC CL A 380237107 0 5 SH   DFND 2 5 0 0
GODADDY INC CL A 380237107 0 5 SH   OTR 2 5 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 9,873 SH   DFND 2 9,873 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 502 SH   DFND 2 502 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 502 SH   OTR 2 502 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 878 SH   DFND 4 878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,630 126,983 SH   DFND 2 126,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,619 62,225 SH   DFND 2 59,938 0 2,287
GOLDMAN SACHS GROUP INC COM 38141G104 9,619 62,225 SH   OTR 2 59,938 0 2,287
GOLDMAN SACHS GROUP INC COM 38141G104 32 208 SH   DFND 3 208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 728 4,712 SH   DFND 4 4,712 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70 455 SH   DFND 4 455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70 455 SH   OTR 4 455 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 81 SH   DFND 2 81 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13 480 SH   DFND 2 480 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 39 744 SH   DFND 2 744 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 1,145 21,937 SH   DFND 2 183 0 21,754
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 1,145 21,937 SH   OTR 2 183 0 21,754
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17 167 SH   DFND 2 167 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15 149 SH   DFND 2 0 0 149
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15 149 SH   OTR 2 0 0 149
GOLDMAN SACHS BDC INC SHS 38147U107 18 1,493 SH   DFND 2 1,493 0 0
GOLUB CAP BDC INC COM 38173M102 27 2,162 SH   DFND 2 2,162 0 0
GOLUB CAP BDC INC COM 38173M102 27 2,162 SH   OTR 2 2,162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 98 16,801 SH   DFND 2 16,801 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 1,831 SH   DFND 2 1,831 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 1,831 SH   OTR 2 1,831 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 2,335 SH   DFND 3 2,335 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 174 SH   DFND 4 174 0 0
GOOSEHEAD INS INC COM CL A 38267D109 122 2,738 SH   DFND 2 2,738 0 0
GOOSEHEAD INS INC COM CL A 38267D109 13 293 SH   DFND 2 293 0 0
GOOSEHEAD INS INC COM CL A 38267D109 13 293 SH   OTR 2 293 0 0
GOPRO INC CL A 38268T103 1 362 SH   DFND 2 362 0 0
GORMAN RUPP CO COM 383082104 153 4,889 SH   DFND 2 4,889 0 0
GRACE W R & CO DEL NEW COM 38388F108 123 3,456 SH   DFND 2 3,456 0 0
GRACE W R & CO DEL NEW COM 38388F108 60 1,672 SH   DFND 2 1,448 0 224
GRACE W R & CO DEL NEW COM 38388F108 60 1,672 SH   OTR 2 1,448 0 224
GRACO INC COM 384109104 576 11,814 SH   DFND 2 11,814 0 0
GRACO INC COM 384109104 3,775 77,461 SH   DFND 2 77,461 0 0
GRACO INC COM 384109104 3,775 77,461 SH   OTR 2 77,461 0 0
GRACO INC COM 384109104 84 1,719 SH   DFND 3 1,719 0 0
GRACO INC COM 384109104 26 538 SH   DFND 4 538 0 0
GRAFTECH INTL LTD COM 384313508 3 339 SH   DFND 2 339 0 0
GRAFTECH INTL LTD COM 384313508 0 17 SH   DFND 2 17 0 0
GRAFTECH INTL LTD COM 384313508 0 17 SH   OTR 2 17 0 0
GRAHAM HLDGS CO COM CL B 384637104 200 585 SH   DFND 2 585 0 0
GRAHAM HLDGS CO COM CL B 384637104 17 50 SH   DFND 2 50 0 0
GRAHAM HLDGS CO COM CL B 384637104 17 50 SH   OTR 2 50 0 0
GRAHAM HLDGS CO COM CL B 384637104 15 44 SH   DFND 3 44 0 0
GRAHAM HLDGS CO COM CL B 384637104 14 40 SH   DFND 4 40 0 0
GRAINGER W W INC COM 384802104 6,275 25,252 SH   DFND 2 25,252 0 0
GRAINGER W W INC COM 384802104 4,018 16,168 SH   DFND 2 13,483 0 2,685
GRAINGER W W INC COM 384802104 4,018 16,168 SH   OTR 2 13,483 0 2,685
GRAINGER W W INC COM 384802104 6 24 SH   DFND 3 24 0 0
GRAINGER W W INC COM 384802104 295 1,188 SH   DFND 4 1,188 0 0
GRAINGER W W INC COM 384802104 22 90 SH   DFND 4 90 0 0
GRAINGER W W INC COM 384802104 22 90 SH   OTR 4 90 0 0
GRAND CANYON ED INC COM 38526M106 479 6,281 SH   DFND 2 6,281 0 0
GRAND CANYON ED INC COM 38526M106 44 578 SH   DFND 2 578 0 0
GRAND CANYON ED INC COM 38526M106 44 578 SH   OTR 2 578 0 0
GRAND CANYON ED INC COM 38526M106 36 476 SH   DFND 3 476 0 0
GRAND CANYON ED INC COM 38526M106 9 113 SH   DFND 4 113 0 0
GRANITE CONSTR INC COM 387328107 71 4,689 SH   DFND 2 4,689 0 0
GRANITE CONSTR INC COM 387328107 31 2,033 SH   DFND 2 33 0 2,000
GRANITE CONSTR INC COM 387328107 31 2,033 SH   OTR 2 33 0 2,000
GRANITE PT MTG TR INC COM 38741L107 12 2,439 SH   DFND 2 2,439 0 0
GRANITE PT MTG TR INC COM 38741L107 6 1,091 SH   DFND 2 130 0 961
GRANITE PT MTG TR INC COM 38741L107 6 1,091 SH   OTR 2 130 0 961
GRANITE PT MTG TR INC COM 38741L107 1 201 SH   DFND 4 201 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8 661 SH   DFND 2 661 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 228 SH   DFND 2 228 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 228 SH   OTR 2 228 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 214 SH   DFND 4 214 0 0
GREAT AJAX CORP COM 38983D300 0 24 SH   DFND 2 24 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 97 SH   DFND 2 97 0 0
GREAT SOUTHN BANCORP INC COM 390905107 40 1,000 SH   DFND 2 1,000 0 0
GREAT WESTN BANCORP INC COM 391416104 321 15,678 SH   DFND 2 15,678 0 0
GREAT WESTN BANCORP INC COM 391416104 202 9,878 SH   DFND 2 9,870 0 8
GREAT WESTN BANCORP INC COM 391416104 202 9,878 SH   OTR 2 9,870 0 8
GREAT WESTN BANCORP INC COM 391416104 15 712 SH   DFND 4 712 0 0
GREEN DOT CORP CL A 39304D102 37 1,468 SH   DFND 2 1,468 0 0
GREEN DOT CORP CL A 39304D102 1 50 SH   DFND 2 4 0 46
GREEN DOT CORP CL A 39304D102 1 50 SH   OTR 2 4 0 46
GREEN DOT CORP CL A 39304D102 5 206 SH   DFND 4 206 0 0
GREEN PLAINS INC COM 393222104 7 1,366 SH   DFND 2 1,366 0 0
GREEN PLAINS INC COM 393222104 1 287 SH   DFND 4 287 0 0
GREENBRIER COS INC COM 393657101 43 2,445 SH   DFND 2 2,445 0 0
GREENBRIER COS INC COM 393657101 29 1,650 SH   DFND 2 400 0 1,250
GREENBRIER COS INC COM 393657101 29 1,650 SH   OTR 2 400 0 1,250
GREENBRIER COS INC COM 393657101 14 780 SH   DFND 4 780 0 0
GREENBRIER COS INC COM 393657101 3 150 SH   DFND 4 150 0 0
GREENBRIER COS INC COM 393657101 3 150 SH   OTR 4 150 0 0
GREENHILL & CO INC COM 395259104 5 471 SH   DFND 2 471 0 0
GREENHILL & CO INC COM 395259104 0 18 SH   DFND 2 0 0 18
GREENHILL & CO INC COM 395259104 0 18 SH   OTR 2 0 0 18
GREENHILL & CO INC COM 395259104 1 140 SH   DFND 4 140 0 0
GREIF INC CL A 397624107 96 3,090 SH   DFND 2 3,090 0 0
GREIF INC CL A 397624107 0 7 SH   DFND 2 7 0 0
GREIF INC CL A 397624107 0 7 SH   OTR 2 7 0 0
GREIF INC CL A 397624107 9 292 SH   DFND 4 292 0 0
GREIF INC CL B 397624206 0 6 SH   DFND 2 6 0 0
GREIF INC CL B 397624206 0 6 SH   OTR 2 6 0 0
GRIFFON CORP COM 398433102 52 4,077 SH   DFND 2 4,077 0 0
GRIFFON CORP COM 398433102 0 21 SH   DFND 2 7 0 14
GRIFFON CORP COM 398433102 0 21 SH   OTR 2 7 0 14
GRIFFON CORP COM 398433102 2 159 SH   DFND 4 159 0 0
GRIFOLS S A SP ADR REP B N 398438408 62 3,056 SH   DFND 2 3,056 0 0
GRIFOLS S A SP ADR REP B N 398438408 9 462 SH   DFND 2 462 0 0
GRIFOLS S A SP ADR REP B N 398438408 9 462 SH   OTR 2 462 0 0
GRIFOLS S A SP ADR REP B N 398438408 1 69 SH   DFND 4 69 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 209 6,096 SH   DFND 2 6,096 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 156 4,547 SH   DFND 2 197 0 4,350
GROCERY OUTLET HLDG CORP COM 39874R101 156 4,547 SH   OTR 2 197 0 4,350
GROUP 1 AUTOMOTIVE INC COM 398905109 49 1,103 SH   DFND 2 1,103 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 17 SH   DFND 2 2 0 15
GROUP 1 AUTOMOTIVE INC COM 398905109 1 17 SH   OTR 2 2 0 15
GROUP 1 AUTOMOTIVE INC COM 398905109 3 69 SH   DFND 4 69 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 9 1,336 SH   DFND 2 1,336 0 0
GRUBHUB INC COM 400110102 262 6,429 SH   DFND 2 6,429 0 0
GRUBHUB INC COM 400110102 19 455 SH   DFND 2 455 0 0
GRUBHUB INC COM 400110102 19 455 SH   OTR 2 455 0 0
GRUBHUB INC COM 400110102 10 256 SH   DFND 4 256 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 13 2,217 SH   DFND 2 2,217 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 2 286 SH   DFND 2 86 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 2 286 SH   OTR 2 86 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 164 SH   DFND 4 164 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 12 230 SH   DFND 2 230 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 13 SH   DFND 2 13 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 13 SH   OTR 2 13 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 46 SH   DFND 4 46 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 31 333 SH   DFND 2 333 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 18 SH   DFND 2 18 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 18 SH   OTR 2 18 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 17 SH   DFND 4 17 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 24 5,397 SH   DFND 2 5,397 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 50 SH   DFND 2 50 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 50 SH   OTR 2 50 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2 510 SH   DFND 4 510 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 21 1,977 SH   DFND 2 1,977 0 0
GUARDANT HEALTH INC COM 40131M109 31 443 SH   DFND 2 443 0 0
GUESS INC COM 401617105 10 1,436 SH   DFND 2 1,436 0 0
GUESS INC COM 401617105 0 10 SH   DFND 2 10 0 0
GUESS INC COM 401617105 0 10 SH   OTR 2 10 0 0
GUESS INC COM 401617105 0 59 SH   DFND 4 59 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 51 3,320 SH   DFND 2 3,320 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 209 2,632 SH   DFND 2 2,632 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 31 395 SH   DFND 2 395 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 31 395 SH   OTR 2 395 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1 1,441 SH   DFND 2 1,441 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 474 SH   DFND 4 474 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 101 6,857 SH   DFND 2 6,857 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 8 546 SH   DFND 2 546 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 14 201 SH   DFND 3 201 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 396 5,796 SH   DFND 4 5,796 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 25 1,800 SH   DFND 2 1,800 0 0
HOLLYFRONTIER CORP COM 436106108 242 9,888 SH   DFND 2 9,888 0 0
HOLLYFRONTIER CORP COM 436106108 89 3,640 SH   DFND 2 3,640 0 0
HOLLYFRONTIER CORP COM 436106108 89 3,640 SH   OTR 2 3,640 0 0
HOLLYFRONTIER CORP COM 436106108 2 95 SH   DFND 3 95 0 0
HOLLYFRONTIER CORP COM 436106108 26 1,074 SH   DFND 4 1,074 0 0
HOLLYFRONTIER CORP COM 436106108 1 52 SH   DFND 4 52 0 0
HOLLYFRONTIER CORP COM 436106108 1 52 SH   OTR 4 52 0 0
HOLOGIC INC COM 436440101 204 5,799 SH   DFND 2 5,799 0 0
HOLOGIC INC COM 436440101 64 1,823 SH   DFND 2 1,823 0 0
HOLOGIC INC COM 436440101 64 1,823 SH   OTR 2 1,823 0 0
HOLOGIC INC COM 436440101 5 149 SH   DFND 3 149 0 0
HOLOGIC INC COM 436440101 3 77 SH   DFND 4 77 0 0
HOME BANCSHARES INC COM 436893200 226 18,835 SH   DFND 2 18,835 0 0
HOME BANCSHARES INC COM 436893200 11 883 SH   DFND 2 883 0 0
HOME BANCSHARES INC COM 436893200 11 883 SH   OTR 2 883 0 0
HOME BANCSHARES INC COM 436893200 18 1,510 SH   DFND 3 1,510 0 0
HOME BANCSHARES INC COM 436893200 3 224 SH   DFND 4 224 0 0
HOME DEPOT INC COM 437076102 365,005 1,954,932 SH   DFND 2 1,943,111 0 11,821
HOME DEPOT INC COM 437076102 137,487 736,366 SH   DFND 2 713,389 37 22,940
HOME DEPOT INC COM 437076102 137,487 736,366 SH   OTR 2 713,389 37 22,940
HOME DEPOT INC COM 437076102 91,676 491,009 SH   DFND 3 466,927 0 24,082
HOME DEPOT INC COM 437076102 8,744 46,834 SH   DFND 3 46,775 0 59
HOME DEPOT INC COM 437076102 8,744 46,834 SH   OTR 3 46,775 0 59
HOME DEPOT INC COM 437076102 5,009 26,830 SH   DFND 4 26,830 0 0
HOME DEPOT INC COM 437076102 1,749 9,365 SH   DFND 4 9,365 0 0
HOME DEPOT INC COM 437076102 1,749 9,365 SH   OTR 4 9,365 0 0
HOMESTREET INC COM 43785V102 43 1,923 SH   DFND 2 1,923 0 0
HOMESTREET INC COM 43785V102 2 89 SH   DFND 2 29 0 60
HOMESTREET INC COM 43785V102 2 89 SH   OTR 2 29 0 60
HOMESTREET INC COM 43785V102 5 219 SH   DFND 4 219 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,217 143,243 SH   DFND 2 143,243 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,432 63,765 SH   DFND 2 63,765 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,432 63,765 SH   OTR 2 63,765 0 0
HONDA MOTOR LTD AMERN SHS 438128308 12 540 SH   DFND 3 540 0 0
HONDA MOTOR LTD AMERN SHS 438128308 530 23,617 SH   DFND 4 23,617 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14 631 SH   DFND 4 631 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14 631 SH   OTR 4 631 0 0
HONEYWELL INTL INC COM 438516106 93,643 699,923 SH   DFND 2 696,045 0 3,878
HONEYWELL INTL INC COM 438516106 31,077 232,281 SH   DFND 2 222,539 0 9,742
HONEYWELL INTL INC COM 438516106 31,077 232,281 SH   OTR 2 222,539 0 9,742
HONEYWELL INTL INC COM 438516106 53,778 401,960 SH   DFND 3 366,061 0 35,899
HONEYWELL INTL INC COM 438516106 4,303 32,164 SH   DFND 3 32,101 0 63
HONEYWELL INTL INC COM 438516106 4,303 32,164 SH   OTR 3 32,101 0 63
HONEYWELL INTL INC COM 438516106 2,437 18,215 SH   DFND 4 18,215 0 0
HONEYWELL INTL INC COM 438516106 555 4,150 SH   DFND 4 4,150 0 0
HONEYWELL INTL INC COM 438516106 555 4,150 SH   OTR 4 4,150 0 0
HOPE BANCORP INC COM 43940T109 50 6,112 SH   DFND 2 6,112 0 0
HOPE BANCORP INC COM 43940T109 35 4,274 SH   DFND 2 36 0 4,238
HOPE BANCORP INC COM 43940T109 35 4,274 SH   OTR 2 36 0 4,238
HOPE BANCORP INC COM 43940T109 3 411 SH   DFND 4 411 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 217 5,943 SH   DFND 2 5,943 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7 202 SH   DFND 2 31 0 171
HORACE MANN EDUCATORS CORP N COM 440327104 7 202 SH   OTR 2 31 0 171
HORACE MANN EDUCATORS CORP N COM 440327104 8 210 SH   DFND 4 210 0 0
HORIZON BANCORP INC COM 440407104 1 107 SH   DFND 2 107 0 0
HORIZON BANCORP INC COM 440407104 1 51 SH   DFND 2 51 0 0
HORIZON BANCORP INC COM 440407104 1 51 SH   OTR 2 51 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 8 1,000 SH   DFND 2 1,000 0 0
HORMEL FOODS CORP COM 440452100 1,409 30,214 SH   DFND 2 30,214 0 0
HORMEL FOODS CORP COM 440452100 2,511 53,837 SH   DFND 2 53,626 0 211
HORMEL FOODS CORP COM 440452100 2,511 53,837 SH   OTR 2 53,626 0 211
HORMEL FOODS CORP COM 440452100 8 171 SH   DFND 3 171 0 0
HORMEL FOODS CORP COM 440452100 305 6,529 SH   DFND 4 6,529 0 0
HOST HOTELS & RESORTS INC COM 44107P104 329 29,759 SH   DFND 2 29,759 0 0
HOST HOTELS & RESORTS INC COM 44107P104 133 12,024 SH   DFND 2 12,024 0 0
HOST HOTELS & RESORTS INC COM 44107P104 133 12,024 SH   OTR 2 12,024 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 399 SH   DFND 3 399 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 917 SH   DFND 4 917 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 22 SH   DFND 4 22 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 22 SH   OTR 4 22 0 0
HOSTESS BRANDS INC CL A 44109J106 138 12,986 SH   DFND 2 12,986 0 0
HOSTESS BRANDS INC CL A 44109J106 5 446 SH   DFND 2 446 0 0
HOSTESS BRANDS INC CL A 44109J106 5 446 SH   OTR 2 446 0 0
HOULIHAN LOKEY INC CL A 441593100 191 3,659 SH   DFND 2 3,659 0 0
HOULIHAN LOKEY INC CL A 441593100 3 64 SH   DFND 2 64 0 0
HOULIHAN LOKEY INC CL A 441593100 3 64 SH   OTR 2 64 0 0
HOWARD BANCORP INC COM 442496105 71 6,535 SH   DFND 2 6,535 0 0
HOWARD HUGHES CORP COM 44267D107 1,302 25,763 SH   DFND 2 3,763 0 22,000
HOWARD HUGHES CORP COM 44267D107 79 1,571 SH   DFND 2 540 0 1,031
HOWARD HUGHES CORP COM 44267D107 79 1,571 SH   OTR 2 540 0 1,031
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 395 SH   DFND 2 395 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 17 SH   DFND 2 17 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 17 SH   OTR 2 17 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 26 SH   DFND 4 26 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 21 715 SH   DFND 2 715 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH   DFND 2 21 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 21 SH   OTR 2 21 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 70 SH   DFND 4 70 0 0
HUB GROUP INC CL A 443320106 70 1,532 SH   DFND 2 1,532 0 0
HUB GROUP INC CL A 443320106 9 206 SH   DFND 2 19 0 187
HUB GROUP INC CL A 443320106 9 206 SH   OTR 2 19 0 187
HUB GROUP INC CL A 443320106 6 130 SH   DFND 4 130 0 0
HUBBELL INC COM 443510607 1,614 14,064 SH   DFND 2 14,064 0 0
HUBBELL INC COM 443510607 942 8,214 SH   DFND 2 4,581 0 3,633
HUBBELL INC COM 443510607 942 8,214 SH   OTR 2 4,581 0 3,633
HUBBELL INC COM 443510607 78 679 SH   DFND 3 679 0 0
HUBBELL INC COM 443510607 214 1,869 SH   DFND 4 1,869 0 0
HUBBELL INC COM 443510607 54 467 SH   DFND 4 467 0 0
HUBBELL INC COM 443510607 54 467 SH   OTR 4 467 0 0
HUBSPOT INC COM 443573100 240 1,804 SH   DFND 2 1,804 0 0
HUDSON PAC PPTYS INC COM 444097109 10 405 SH   DFND 2 405 0 0
HUMANA INC COM 444859102 6,189 19,710 SH   DFND 2 15,635 0 4,075
HUMANA INC COM 444859102 5,562 17,711 SH   DFND 2 17,665 0 46
HUMANA INC COM 444859102 5,562 17,711 SH   OTR 2 17,665 0 46
HUMANA INC COM 444859102 41 129 SH   DFND 3 129 0 0
HUMANA INC COM 444859102 512 1,632 SH   DFND 4 1,632 0 0
HUMANA INC COM 444859102 3 9 SH   DFND 4 9 0 0
HUMANA INC COM 444859102 3 9 SH   OTR 4 9 0 0
HUNT J B TRANS SVCS INC COM 445658107 598 6,486 SH   DFND 2 6,486 0 0
HUNT J B TRANS SVCS INC COM 445658107 77 840 SH   DFND 2 840 0 0
HUNT J B TRANS SVCS INC COM 445658107 77 840 SH   OTR 2 840 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 48 SH   DFND 3 48 0 0
HUNT J B TRANS SVCS INC COM 445658107 11 121 SH   DFND 4 121 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   DFND 4 8 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   OTR 4 8 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,148 748,895 SH   DFND 2 747,414 0 1,481
HUNTINGTON BANCSHARES INC COM 446150104 1,857 226,231 SH   DFND 2 226,055 0 176
HUNTINGTON BANCSHARES INC COM 446150104 1,857 226,231 SH   OTR 2 226,055 0 176
HUNTINGTON BANCSHARES INC COM 446150104 5 603 SH   DFND 3 603 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44 5,328 SH   DFND 4 5,328 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22 2,676 SH   DFND 4 2,676 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22 2,676 SH   OTR 4 2,676 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 751 4,124 SH   DFND 2 4,124 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 557 3,057 SH   DFND 2 2,789 0 268
HUNTINGTON INGALLS INDS INC COM 446413106 557 3,057 SH   OTR 2 2,789 0 268
HUNTINGTON INGALLS INDS INC COM 446413106 4 24 SH   DFND 3 24 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 37 SH   DFND 4 37 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22 123 SH   DFND 4 123 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22 123 SH   OTR 4 123 0 0
HUNTSMAN CORP COM 447011107 490 33,956 SH   DFND 2 33,956 0 0
HUNTSMAN CORP COM 447011107 46 3,163 SH   DFND 2 1,063 0 2,100
HUNTSMAN CORP COM 447011107 46 3,163 SH   OTR 2 1,063 0 2,100
HURON CONSULTING GROUP INC COM 447462102 148 3,260 SH   DFND 2 3,260 0 0
HURON CONSULTING GROUP INC COM 447462102 5 114 SH   DFND 2 114 0 0
HURON CONSULTING GROUP INC COM 447462102 5 114 SH   OTR 2 114 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 34 1,903 SH   DFND 2 1,903 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 63 SH   DFND 2 63 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 63 SH   OTR 2 63 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 19 SH   DFND 4 19 0 0
HUYA INC ADS REP SHS A 44852D108 1 37 SH   DFND 2 37 0 0
HUYA INC ADS REP SHS A 44852D108 0 25 SH   DFND 4 25 0 0
HYATT HOTELS CORP COM CL A 448579102 144 3,003 SH   DFND 2 3,003 0 0
HYATT HOTELS CORP COM CL A 448579102 16 335 SH   DFND 2 335 0 0
HYATT HOTELS CORP COM CL A 448579102 16 335 SH   OTR 2 335 0 0
HYATT HOTELS CORP COM CL A 448579102 9 180 SH   DFND 4 180 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 11 265 SH   DFND 2 265 0 0
IAC INTERACTIVECORP COM 44919P508 190 1,059 SH   DFND 2 1,059 0 0
IAC INTERACTIVECORP COM 44919P508 112 623 SH   DFND 2 533 0 90
IAC INTERACTIVECORP COM 44919P508 112 623 SH   OTR 2 533 0 90
ICF INTL INC COM 44925C103 555 8,072 SH   DFND 2 8,072 0 0
ICF INTL INC COM 44925C103 146 2,119 SH   DFND 2 119 0 2,000
ICF INTL INC COM 44925C103 146 2,119 SH   OTR 2 119 0 2,000
IAA INC COM 449253103 23 778 SH   DFND 2 778 0 0
IAA INC COM 449253103 6 187 SH   DFND 2 187 0 0
IAA INC COM 449253103 6 187 SH   OTR 2 187 0 0
ICU MED INC COM 44930G107 683 3,385 SH   DFND 2 3,385 0 0
ICU MED INC COM 44930G107 6 30 SH   DFND 2 30 0 0
ICU MED INC COM 44930G107 6 30 SH   OTR 2 30 0 0
ICU MED INC COM 44930G107 51 253 SH   DFND 3 253 0 0
ICU MED INC COM 44930G107 18 87 SH   DFND 4 87 0 0
IPG PHOTONICS CORP COM 44980X109 129 1,168 SH   DFND 2 1,168 0 0
IPG PHOTONICS CORP COM 44980X109 22 204 SH   DFND 2 204 0 0
IPG PHOTONICS CORP COM 44980X109 22 204 SH   OTR 2 204 0 0
IPG PHOTONICS CORP COM 44980X109 2 20 SH   DFND 3 20 0 0
IPG PHOTONICS CORP COM 44980X109 2 22 SH   DFND 4 22 0 0
ISTAR INC COM 45031U101 49 4,656 SH   DFND 2 4,656 0 0
ISTAR INC COM 45031U101 1 75 SH   DFND 2 12 0 63
ISTAR INC COM 45031U101 1 75 SH   OTR 2 12 0 63
ISTAR INC COM 45031U101 6 537 SH   DFND 4 537 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 2 544 SH   DFND 2 544 0 0
ITT INC COM 45073V108 667 14,706 SH   DFND 2 14,252 0 454
ITT INC COM 45073V108 471 10,383 SH   DFND 2 10,183 0 200
ITT INC COM 45073V108 471 10,383 SH   OTR 2 10,183 0 200
ITT INC COM 45073V108 40 891 SH   DFND 3 891 0 0
ITT INC COM 45073V108 1 30 SH   DFND 4 30 0 0
ITT INC COM 45073V108 9 198 SH   DFND 4 198 0 0
ITT INC COM 45073V108 9 198 SH   OTR 4 198 0 0
IBERIABANK CORP COM 450828108 180 4,971 SH   DFND 2 4,971 0 0
IBERIABANK CORP COM 450828108 4 120 SH   DFND 2 120 0 0
IBERIABANK CORP COM 450828108 4 120 SH   OTR 2 120 0 0
IBERIABANK CORP COM 450828108 2 46 SH   DFND 4 46 0 0
IBIO INC COM NEW 451033203 2 1,760 SH   DFND 2 1,760 0 0
ICICI BANK LIMITED ADR 45104G104 2,248 264,475 SH   DFND 2 264,475 0 0
ICICI BANK LIMITED ADR 45104G104 1,004 118,088 SH   DFND 2 118,088 0 0
ICICI BANK LIMITED ADR 45104G104 1,004 118,088 SH   OTR 2 118,088 0 0
ICICI BANK LIMITED ADR 45104G104 36 4,190 SH   DFND 4 4,190 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 211 4,355 SH   DFND 2 4,355 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 80 1,662 SH   DFND 2 1,074 0 588
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 80 1,662 SH   OTR 2 1,074 0 588
IDACORP INC COM 451107106 995 11,335 SH   DFND 2 11,135 0 200
IDACORP INC COM 451107106 73 834 SH   DFND 2 834 0 0
IDACORP INC COM 451107106 73 834 SH   OTR 2 834 0 0
IDACORP INC COM 451107106 45 517 SH   DFND 3 517 0 0
IDACORP INC COM 451107106 3 35 SH   DFND 4 35 0 0
IDEX CORP COM 45167R104 684 4,953 SH   DFND 2 2,899 0 2,054
IDEX CORP COM 45167R104 370 2,678 SH   DFND 2 486 0 2,192
IDEX CORP COM 45167R104 370 2,678 SH   OTR 2 486 0 2,192
IDEX CORP COM 45167R104 6 42 SH   DFND 3 42 0 0
IDEX CORP COM 45167R104 11 83 SH   DFND 4 83 0 0
IDEX CORP COM 45167R104 32 229 SH   DFND 4 229 0 0
IDEX CORP COM 45167R104 32 229 SH   OTR 4 229 0 0
IDEXX LABS INC COM 45168D104 2,740 11,311 SH   DFND 2 11,311 0 0
IDEXX LABS INC COM 45168D104 3,122 12,887 SH   DFND 2 7,299 0 5,588
IDEXX LABS INC COM 45168D104 3,122 12,887 SH   OTR 2 7,299 0 5,588
IDEXX LABS INC COM 45168D104 11 47 SH   DFND 3 47 0 0
IDEXX LABS INC COM 45168D104 15 62 SH   DFND 4 62 0 0
IDEXX LABS INC COM 45168D104 1 3 SH   DFND 4 3 0 0
IDEXX LABS INC COM 45168D104 1 3 SH   OTR 4 3 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 1,250 SH   DFND 2 1,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 48,633 342,195 SH   DFND 2 340,635 0 1,560
ILLINOIS TOOL WKS INC COM 452308109 29,856 210,077 SH   DFND 2 185,761 0 24,316
ILLINOIS TOOL WKS INC COM 452308109 29,856 210,077 SH   OTR 2 185,761 0 24,316
ILLINOIS TOOL WKS INC COM 452308109 15,828 111,369 SH   DFND 3 111,369 0 0
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ILLUMINA INC COM 452327109 6,910 25,302 SH   DFND 2 25,302 0 0
ILLUMINA INC COM 452327109 4,106 15,035 SH   DFND 2 12,070 0 2,965
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ILLUMINA INC COM 452327109 22 79 SH   DFND 3 79 0 0
ILLUMINA INC COM 452327109 274 1,004 SH   DFND 4 1,004 0 0
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IMAX CORP COM 45245E109 0 49 SH   DFND 2 49 0 0
IMEDIA BRANDS INC COM CL A 452465206 0 224 SH   DFND 2 224 0 0
IMMUNOGEN INC COM 45253H101 2 478 SH   DFND 2 478 0 0
IMMUNOMEDICS INC COM 452907108 93 6,875 SH   DFND 2 6,875 0 0
IMPERIAL OIL LTD COM NEW 453038408 129 11,475 SH   DFND 2 11,475 0 0
IMPERIAL OIL LTD COM NEW 453038408 52 4,601 SH   DFND 2 101 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 52 4,601 SH   OTR 2 101 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 3 310 SH   DFND 4 310 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 300 SH   DFND 4 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 300 SH   OTR 4 300 0 0
IMPINJ INC COM 453204109 8 497 SH   DFND 2 497 0 0
INCYTE CORP COM 45337C102 1,154 15,754 SH   DFND 2 15,754 0 0
INCYTE CORP COM 45337C102 77 1,045 SH   DFND 2 1,041 0 4
INCYTE CORP COM 45337C102 77 1,045 SH   OTR 2 1,041 0 4
INCYTE CORP COM 45337C102 7 91 SH   DFND 3 91 0 0
INCYTE CORP COM 45337C102 10 138 SH   DFND 4 138 0 0
INCYTE CORP COM 45337C102 1 12 SH   DFND 4 12 0 0
INCYTE CORP COM 45337C102 1 12 SH   OTR 4 12 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 63 7,012 SH   DFND 2 7,012 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 97 SH   DFND 2 81 0 16
INDEPENDENCE RLTY TR INC COM 45378A106 1 97 SH   OTR 2 81 0 16
INDEPENDENCE RLTY TR INC COM 45378A106 10 1,148 SH   DFND 4 1,148 0 0
INDEPENDENT BANK CORP MASS COM 453836108 120 1,869 SH   DFND 2 1,869 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3 47 SH   DFND 2 25 0 22
INDEPENDENT BANK CORP MASS COM 453836108 3 47 SH   OTR 2 25 0 22
INDEPENDENT BANK CORP MASS COM 453836108 21 321 SH   DFND 4 321 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1 40 SH   DFND 2 40 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 1,959 SH   DFND 2 1,959 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 36 2,041 SH   DFND 2 2,041 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 0 17 SH   DFND 2 6 0 11
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 0 17 SH   OTR 2 6 0 11
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 3 180 SH   DFND 4 180 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 214 6,295 SH   DFND 2 6,295 0 0
INFOSYS LTD SPONSORED ADR 456788108 247 30,083 SH   DFND 2 30,083 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 1,358 SH   DFND 2 1,358 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 1,358 SH   OTR 2 1,358 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 1,380 SH   DFND 4 1,380 0 0
ING GROEP N.V. SPONSORED ADR 456837103 91 17,672 SH   DFND 2 17,672 0 0
ING GROEP N.V. SPONSORED ADR 456837103 98 19,012 SH   DFND 2 2,432 0 16,580
ING GROEP N.V. SPONSORED ADR 456837103 98 19,012 SH   OTR 2 2,432 0 16,580
ING GROEP N.V. SPONSORED ADR 456837103 0 90 SH   DFND 4 90 0 0
INGERSOLL RAND INC COM 45687V106 4,867 196,256 SH   DFND 2 195,192 0 1,064
INGERSOLL RAND INC COM 45687V106 1,242 50,082 SH   DFND 2 47,365 10 2,707
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INGLES MKTS INC CL A 457030104 2 66 SH   DFND 2 66 0 0
INGREDION INC COM 457187102 509 6,747 SH   DFND 2 6,747 0 0
INGREDION INC COM 457187102 740 9,804 SH   DFND 2 7,029 0 2,775
INGREDION INC COM 457187102 740 9,804 SH   OTR 2 7,029 0 2,775
INGREDION INC COM 457187102 53 706 SH   DFND 3 706 0 0
INGREDION INC COM 457187102 7 97 SH   DFND 4 97 0 0
INGREDION INC COM 457187102 23 300 SH   DFND 4 300 0 0
INGREDION INC COM 457187102 23 300 SH   OTR 4 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 64 1,511 SH   DFND 2 1,511 0 0
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INNOSPEC INC COM 45768S105 61 884 SH   DFND 2 884 0 0
INNOSPEC INC COM 45768S105 7 103 SH   DFND 2 1 0 102
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INPHI CORP COM 45772F107 22 279 SH   DFND 2 279 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 15 1,960 SH   DFND 2 1,960 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 3,853 SH   DFND 2 3,853 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 3,853 SH   OTR 2 3,853 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 833 SH   DFND 2 833 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 273 SH   DFND 2 7 0 266
INSTEEL INDUSTRIES INC COM 45774W108 4 273 SH   OTR 2 7 0 266
INSTEEL INDUSTRIES INC COM 45774W108 2 151 SH   DFND 4 151 0 0
INSPERITY INC COM 45778Q107 377 10,101 SH   DFND 2 10,101 0 0
INSPERITY INC COM 45778Q107 15 403 SH   DFND 2 403 0 0
INSPERITY INC COM 45778Q107 15 403 SH   OTR 2 403 0 0
INSPERITY INC COM 45778Q107 18 475 SH   DFND 3 475 0 0
INOGEN INC COM 45780L104 101 1,956 SH   DFND 2 1,956 0 0
INOGEN INC COM 45780L104 14 267 SH   DFND 2 245 0 22
INOGEN INC COM 45780L104 14 267 SH   OTR 2 245 0 22
INOGEN INC COM 45780L104 16 312 SH   DFND 4 312 0 0
INSTALLED BLDG PRODS INC COM 45780R101 351 8,815 SH   DFND 2 8,815 0 0
INSTALLED BLDG PRODS INC COM 45780R101 18 463 SH   DFND 2 459 0 4
INSTALLED BLDG PRODS INC COM 45780R101 18 463 SH   OTR 2 459 0 4
INSTALLED BLDG PRODS INC COM 45780R101 3 79 SH   DFND 4 79 0 0
INOVALON HLDGS INC COM CL A 45781D101 86 5,162 SH   DFND 2 5,162 0 0
INOVALON HLDGS INC COM CL A 45781D101 23 1,391 SH   DFND 2 1,391 0 0
INOVALON HLDGS INC COM CL A 45781D101 23 1,391 SH   OTR 2 1,391 0 0
INNOVIVA INC COM 45781M101 39 3,277 SH   DFND 2 3,277 0 0
INNOVIVA INC COM 45781M101 3 241 SH   DFND 2 117 0 124
INNOVIVA INC COM 45781M101 3 241 SH   OTR 2 117 0 124
INNOVIVA INC COM 45781M101 14 1,204 SH   DFND 4 1,204 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 50 661 SH   DFND 2 661 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 10 SH   DFND 2 3 0 7
INNOVATIVE INDL PPTYS INC COM 45781V101 1 10 SH   OTR 2 3 0 7
INNOVATIVE INDL PPTYS INC COM 45781V101 8 104 SH   DFND 4 104 0 0
INSEEGO CORP COM 45782B104 12 2,000 SH   DFND 2 2,000 0 0
INSEEGO CORP COM 45782B104 2 300 SH   DFND 2 300 0 0
INSEEGO CORP COM 45782B104 2 300 SH   OTR 2 300 0 0
INSULET CORP COM 45784P101 97 587 SH   DFND 2 587 0 0
INSULET CORP COM 45784P101 17 105 SH   DFND 2 105 0 0
INSULET CORP COM 45784P101 17 105 SH   OTR 2 105 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,086 24,309 SH   DFND 2 24,309 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 246 SH   DFND 2 246 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 246 SH   OTR 2 246 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 677 SH   DFND 3 677 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 69 SH   DFND 4 69 0 0
INTEL CORP COM 458140100 320,177 5,916,049 SH   DFND 2 5,898,955 0 17,094
INTEL CORP COM 458140100 138,134 2,552,361 SH   DFND 2 2,438,385 0 113,976
INTEL CORP COM 458140100 138,134 2,552,361 SH   OTR 2 2,438,385 0 113,976
INTEL CORP COM 458140100 135 2,490 SH   DFND 3 2,490 0 0
INTEL CORP COM 458140100 3,995 73,823 SH   DFND 4 73,823 0 0
INTEL CORP COM 458140100 4,028 74,433 SH   DFND 4 73,963 0 470
INTEL CORP COM 458140100 4,028 74,433 SH   OTR 4 73,963 0 470
INTEGER HLDGS CORP COM 45826H109 3,183 50,630 SH   DFND 2 50,630 0 0
INTEGER HLDGS CORP COM 45826H109 7 112 SH   DFND 2 84 0 28
INTEGER HLDGS CORP COM 45826H109 7 112 SH   OTR 2 84 0 28
INTEGER HLDGS CORP COM 45826H109 15 238 SH   DFND 4 238 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 122 10,000 SH   DFND 2 10,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 122 10,000 SH   OTR 2 10,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17 1,350 SH   DFND 4 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17 1,350 SH   OTR 4 1,350 0 0
INTER PARFUMS INC COM 458334109 335 7,221 SH   DFND 2 7,221 0 0
INTER PARFUMS INC COM 458334109 16 353 SH   DFND 2 349 0 4
INTER PARFUMS INC COM 458334109 16 353 SH   OTR 2 349 0 4
INTER PARFUMS INC COM 458334109 3 69 SH   DFND 4 69 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64 1,480 SH   DFND 2 1,480 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26 600 SH   DFND 2 600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26 600 SH   OTR 2 600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33 775 SH   DFND 3 775 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 252 SH   DFND 4 252 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   DFND 2 3 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   OTR 2 3 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 81 1,911 SH   DFND 2 1,911 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 56 1,334 SH   DFND 2 1,334 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 56 1,334 SH   OTR 2 1,334 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 125 SH   DFND 4 125 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,922 85,725 SH   DFND 2 78,747 0 6,978
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,783 34,465 SH   DFND 2 25,343 0 9,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,783 34,465 SH   OTR 2 25,343 0 9,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 350 SH   DFND 3 350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 682 SH   DFND 4 682 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 363 SH   DFND 4 363 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 363 SH   OTR 4 363 0 0
INTERFACE INC COM 458665304 14 1,837 SH   DFND 2 1,837 0 0
INTERFACE INC COM 458665304 1 106 SH   DFND 2 90 0 16
INTERFACE INC COM 458665304 1 106 SH   OTR 2 90 0 16
INTERFACE INC COM 458665304 2 204 SH   DFND 4 204 0 0
INTERDIGITAL INC COM 45867G101 25 553 SH   DFND 2 553 0 0
INTERDIGITAL INC COM 45867G101 0 11 SH   DFND 2 11 0 0
INTERDIGITAL INC COM 45867G101 0 11 SH   OTR 2 11 0 0
INTERDIGITAL INC COM 45867G101 16 363 SH   DFND 3 363 0 0
INTERDIGITAL INC COM 45867G101 9 195 SH   DFND 4 195 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 32 1,199 SH   DFND 2 1,199 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 264 SH   DFND 2 64 0 200
INTERNATIONAL BANCSHARES COR COM 459044103 7 264 SH   OTR 2 64 0 200
INTERNATIONAL BANCSHARES COR COM 459044103 17 642 SH   DFND 3 642 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 49 SH   DFND 4 49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,686 601,158 SH   DFND 2 596,536 0 4,622
INTERNATIONAL BUSINESS MACHS COM 459200101 52,442 472,752 SH   DFND 2 464,200 0 8,552
INTERNATIONAL BUSINESS MACHS COM 459200101 52,442 472,752 SH   OTR 2 464,200 0 8,552
INTERNATIONAL BUSINESS MACHS COM 459200101 55 492 SH   DFND 3 492 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 907 8,178 SH   DFND 4 8,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,931 53,464 SH   DFND 4 53,464 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,931 53,464 SH   OTR 4 53,464 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,523 24,717 SH   DFND 2 24,717 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 632 6,194 SH   DFND 2 3,952 0 2,242
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 632 6,194 SH   OTR 2 3,952 0 2,242
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 63 SH   DFND 3 63 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 59 SH   DFND 4 59 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 375 SH   DFND 4 375 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 375 SH   OTR 4 375 0 0
INTL PAPER CO COM 460146103 6,627 212,890 SH   DFND 2 212,040 0 850
INTL PAPER CO COM 460146103 2,849 91,505 SH   DFND 2 83,657 0 7,848
INTL PAPER CO COM 460146103 2,849 91,505 SH   OTR 2 83,657 0 7,848
INTL PAPER CO COM 460146103 9 277 SH   DFND 3 277 0 0
INTL PAPER CO COM 460146103 28 888 SH   DFND 4 888 0 0
INTL PAPER CO COM 460146103 19 596 SH   DFND 4 596 0 0
INTL PAPER CO COM 460146103 19 596 SH   OTR 4 596 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,129 131,522 SH   DFND 2 51,722 0 79,800
INTERPUBLIC GROUP COS INC COM 460690100 157 9,716 SH   DFND 2 9,610 0 106
INTERPUBLIC GROUP COS INC COM 460690100 157 9,716 SH   OTR 2 9,610 0 106
INTERPUBLIC GROUP COS INC COM 460690100 3 216 SH   DFND 3 216 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 461 SH   DFND 4 461 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 144 SH   DFND 4 144 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 144 SH   OTR 4 144 0 0
INTERSECT ENT INC COM 46071F103 39 3,271 SH   DFND 2 101 0 3,170
INTERSECT ENT INC COM 46071F103 39 3,271 SH   OTR 2 101 0 3,170
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 22 672 SH   DFND 2 672 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 182,460 958,296 SH   DFND 2 958,028 0 268
INVESCO QQQ TR UNIT SER 1 46090E103 32,349 169,900 SH   DFND 2 167,064 0 2,836
INVESCO QQQ TR UNIT SER 1 46090E103 32,349 169,900 SH   OTR 2 167,064 0 2,836
INVESCO QQQ TR UNIT SER 1 46090E103 203 1,068 SH   DFND 4 1,068 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 248 1,300 SH   DFND 4 1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 248 1,300 SH   OTR 4 1,300 0 0
INTL FCSTONE INC COM 46116V105 46 1,264 SH   DFND 2 1,264 0 0
INTL FCSTONE INC COM 46116V105 55 1,521 SH   DFND 2 1,511 0 10
INTL FCSTONE INC COM 46116V105 55 1,521 SH   OTR 2 1,511 0 10
INTL FCSTONE INC COM 46116V105 6 175 SH   DFND 4 175 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 31 2,000 SH   DFND 2 2,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 112 SH   DFND 2 112 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 112 SH   OTR 2 112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,587 27,437 SH   DFND 2 27,437 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,012 10,121 SH   DFND 2 7,871 0 2,250
INTUITIVE SURGICAL INC COM NEW 46120E602 5,012 10,121 SH   OTR 2 7,871 0 2,250
INTUITIVE SURGICAL INC COM NEW 46120E602 31 62 SH   DFND 3 62 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 207 418 SH   DFND 4 418 0 0
INTUIT COM 461202103 14,108 61,339 SH   DFND 2 59,620 0 1,719
INTUIT COM 461202103 7,262 31,572 SH   DFND 2 31,522 0 50
INTUIT COM 461202103 7,262 31,572 SH   OTR 2 31,522 0 50
INTUIT COM 461202103 3,480 15,130 SH   DFND 3 15,130 0 0
INTUIT COM 461202103 435 1,890 SH   DFND 3 1,890 0 0
INTUIT COM 461202103 435 1,890 SH   OTR 3 1,890 0 0
INTUIT COM 461202103 420 1,824 SH   DFND 4 1,824 0 0
INTUIT COM 461202103 2 10 SH   DFND 4 10 0 0
INTUIT COM 461202103 2 10 SH   OTR 4 10 0 0
INVACARE CORP COM 461203101 22 2,939 SH   DFND 2 2,939 0 0
INVACARE CORP COM 461203101 0 56 SH   DFND 2 18 0 38
INVACARE CORP COM 461203101 0 56 SH   OTR 2 18 0 38
INVACARE CORP COM 461203101 4 506 SH   DFND 4 506 0 0
INTREPID POTASH INC COM 46121Y102 0 200 SH   DFND 2 200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 22 6,447 SH   DFND 2 6,447 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 8,399 SH   DFND 2 8,200 0 199
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 8,399 SH   OTR 2 8,200 0 199
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 635 SH   DFND 4 635 0 0
INVESCO MUN TR COM 46131J103 455 38,894 SH   DFND 2 31,000 0 7,894
INVESCO TR INVT GRADE MUNS COM 46131M106 29 2,407 SH   DFND 2 2,407 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 509 42,103 SH   DFND 2 0 0 42,103
INVESCO MUN OPPORTUNITY TR COM 46132C107 514 44,900 SH   DFND 2 14,900 0 30,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 283 24,746 SH   DFND 2 24,746 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 283 24,746 SH   OTR 2 24,746 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 76 7,400 SH   DFND 2 7,400 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 159 13,057 SH   DFND 2 13,057 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 361 29,756 SH   DFND 2 29,756 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 361 29,756 SH   OTR 2 29,756 0 0
INVESCO BD FD COM 46132L107 40 2,272 SH   DFND 2 2,272 0 0
INVESCO BD FD COM 46132L107 40 2,272 SH   OTR 2 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 976 69,015 SH   DFND 2 615 0 68,400
INVESCO VALUE MUN INCOME TR COM 46132P108 185 13,100 SH   DFND 2 13,100 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 185 13,100 SH   OTR 2 13,100 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 12 1,547 SH   DFND 2 1,547 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 14 2,000 SH   DFND 2 2,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 455 38,867 SH   DFND 2 38,867 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 26 2,200 SH   DFND 2 2,200 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 26 2,200 SH   OTR 2 2,200 0 0
INVESTAR HLDG CORP COM 46134L105 24 1,875 SH   DFND 2 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 250 SH   DFND 2 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 250 SH   OTR 2 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 49 1,840 SH   DFND 2 1,840 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,160 292,359 SH   DFND 2 292,359 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,375 139,631 SH   DFND 2 139,631 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,375 139,631 SH   OTR 2 139,631 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 516 16,483 SH   DFND 4 16,483 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 79 405 SH   DFND 2 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26,209 875,674 SH   DFND 2 875,674 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 838 27,987 SH   DFND 2 27,987 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 838 27,987 SH   OTR 2 27,987 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 646 21,600 SH   DFND 4 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5 46 SH   DFND 2 46 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 198 1,241 SH   DFND 2 1,241 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 181 3,737 SH   DFND 2 3,737 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 70 SH   DFND 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 70 SH   OTR 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 28 901 SH   DFND 2 901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,611 19,178 SH   DFND 2 19,178 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,048 119,595 SH   DFND 2 119,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,048 119,595 SH   OTR 2 119,595 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 27 550 SH   DFND 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 27 550 SH   OTR 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 16 550 SH   DFND 2 550 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 16 550 SH   OTR 2 550 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 45 1,845 SH   DFND 2 1,845 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 930 SH   DFND 2 930 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 1,195 SH   DFND 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 1,195 SH   OTR 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 69 5,295 SH   DFND 2 5,295 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 60 4,600 SH   DFND 2 4,600 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 60 4,600 SH   OTR 2 4,600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 95 1,066 SH   DFND 2 1,066 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 583 6,516 SH   DFND 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 583 6,516 SH   OTR 2 6,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 53,918 583,281 SH   DFND 2 582,326 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,456 48,201 SH   DFND 2 48,201 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,456 48,201 SH   OTR 2 48,201 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 420 4,544 SH   DFND 4 4,544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,202 13,000 SH   DFND 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,202 13,000 SH   OTR 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 462 27,329 SH   DFND 2 27,329 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 83 4,900 SH   DFND 2 4,900 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 83 4,900 SH   OTR 2 4,900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 146 2,682 SH   DFND 2 2,682 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 146 2,682 SH   OTR 2 2,682 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 30,676 1,018,126 SH   DFND 2 1,017,572 0 554
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,793 92,709 SH   DFND 2 92,709 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,793 92,709 SH   OTR 2 92,709 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 252 8,359 SH   DFND 4 8,359 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 78 1,792 SH   DFND 2 1,792 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 64 1,457 SH   DFND 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 64 1,457 SH   OTR 2 1,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 27 1,241 SH   DFND 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 27 1,241 SH   OTR 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 46 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 179 3,310 SH   DFND 2 3,310 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 46 869 SH   DFND 2 869 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 1,357 SH   DFND 2 1,357 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 3 32 SH   DFND 2 32 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 94 2,369 SH   DFND 2 2,369 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 43 1,624 SH   DFND 2 1,624 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 73 2,200 SH   DFND 2 2,200 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 33,458 713,094 SH   DFND 2 713,094 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 20,125 428,928 SH   DFND 2 428,928 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 20,125 428,928 SH   OTR 2 428,928 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5,996 127,789 SH   DFND 4 127,789 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 58 1,938 SH   DFND 2 1,938 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 7 240 SH   DFND 2 240 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 7 240 SH   OTR 2 240 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 88 5,028 SH   DFND 2 5,028 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 88 5,028 SH   OTR 2 5,028 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 2,470 101,960 SH   DFND 2 101,960 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 501 20,657 SH   DFND 2 20,657 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 501 20,657 SH   OTR 2 20,657 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 568 23,445 SH   DFND 4 23,445 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 236 17,911 SH   DFND 2 17,911 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 18 1,384 SH   DFND 2 1,384 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 18 1,384 SH   OTR 2 1,384 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 417 16,170 SH   DFND 2 16,170 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 44 1,700 SH   DFND 2 1,700 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 44 1,700 SH   OTR 2 1,700 0 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 1,218 112,430 SH   DFND 2 112,430 0 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 1,218 112,430 SH   OTR 2 112,430 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 38 1,550 SH   DFND 2 1,550 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 78 3,195 SH   DFND 2 3,195 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 78 3,195 SH   OTR 2 3,195 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 124 4,100 SH   DFND 2 4,100 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 142 5,931 SH   DFND 2 5,931 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 27 1,139 SH   DFND 2 1,139 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 27 1,139 SH   OTR 2 1,139 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 8 233 SH   DFND 2 233 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 16 800 SH   DFND 2 800 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 16 800 SH   OTR 2 800 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVI 46138G656 23 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENU 46138G698 29 660 SH   DFND 2 660 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 890 35,285 SH   DFND 2 35,285 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 234 9,260 SH   DFND 2 9,260 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 234 9,260 SH   OTR 2 9,260 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 25,735 832,834 SH   DFND 2 831,102 0 1,732
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 5,694 184,273 SH   DFND 2 183,438 0 835
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 5,694 184,273 SH   OTR 2 183,438 0 835
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 785 25,410 SH   DFND 4 25,410 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2 77 SH   DFND 2 77 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 26 1,250 SH   DFND 2 1,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH   OTR 2 951 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 8 184 SH   DFND 2 184 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 8 184 SH   OTR 2 184 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1 30 SH   DFND 2 30 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 20 SH   DFND 2 20 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 20 SH   DFND 2 20 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2 96 SH   DFND 2 96 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23 1,115 SH   DFND 2 1,115 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 76 SH   DFND 2 76 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH   OTR 2 951 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8 110 SH   DFND 2 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8 110 SH   OTR 2 0 0 110
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 3 200 SH   DFND 2 200 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 22 1,548 SH   DFND 2 1,548 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 22 1,548 SH   OTR 2 1,548 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 42 6,900 SH   DFND 2 6,900 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 42 6,900 SH   OTR 2 6,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 25 3,105 SH   DFND 2 3,105 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2 214 SH   DFND 4 214 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 17 313 SH   DFND 2 313 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1 17 SH   DFND 2 7 0 10
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1 17 SH   OTR 2 7 0 10
INVESTORS REAL ESTATE TR SH BEN INT 461730509 9 160 SH   DFND 4 160 0 0
INVITAE CORP COM 46185L103 300 21,922 SH   DFND 2 21,922 0 0
INVITATION HOMES INC COM 46187W107 643 30,099 SH   DFND 2 30,099 0 0
INVITATION HOMES INC COM 46187W107 68 3,161 SH   DFND 2 3,161 0 0
INVITATION HOMES INC COM 46187W107 68 3,161 SH   OTR 2 3,161 0 0
INVITATION HOMES INC COM 46187W107 11,739 549,309 SH   DFND 3 339,829 0 209,480
INVITATION HOMES INC COM 46187W107 321 15,016 SH   DFND 3 15,016 0 0
INVITATION HOMES INC COM 46187W107 321 15,016 SH   OTR 3 15,016 0 0
IONIS PHARMACEUTICALS INC COM 462222100 43 906 SH   DFND 2 906 0 0
IONIS PHARMACEUTICALS INC COM 462222100 180 3,813 SH   DFND 2 2,313 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 180 3,813 SH   OTR 2 2,313 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 2 52 SH   DFND 4 52 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 112 SH   DFND 2 112 0 0
IQVIA HLDGS INC COM 46266C105 2,690 24,936 SH   DFND 2 24,936 0 0
IQVIA HLDGS INC COM 46266C105 375 3,476 SH   DFND 2 3,476 0 0
IQVIA HLDGS INC COM 46266C105 375 3,476 SH   OTR 2 3,476 0 0
IQVIA HLDGS INC COM 46266C105 9 88 SH   DFND 3 88 0 0
IQVIA HLDGS INC COM 46266C105 12 114 SH   DFND 4 114 0 0
IQVIA HLDGS INC COM 46266C105 0 3 SH   DFND 4 3 0 0
IQVIA HLDGS INC COM 46266C105 0 3 SH   OTR 4 3 0 0
IQIYI INC SPONSORED ADS 46267X108 9 512 SH   DFND 2 512 0 0
IQIYI INC SPONSORED ADS 46267X108 0 15 SH   DFND 2 15 0 0
IQIYI INC SPONSORED ADS 46267X108 0 15 SH   OTR 2 15 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 144 6,450 SH   DFND 2 6,450 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 122 5,482 SH   DFND 2 5,404 0 78
IRIDIUM COMMUNICATIONS INC COM 46269C102 122 5,482 SH   OTR 2 5,404 0 78
IRIDIUM COMMUNICATIONS INC COM 46269C102 21 952 SH   DFND 4 952 0 0
IROBOT CORP COM 462726100 202 4,947 SH   DFND 2 4,947 0 0
IROBOT CORP COM 462726100 22 526 SH   DFND 2 496 0 30
IROBOT CORP COM 462726100 22 526 SH   OTR 2 496 0 30
IROBOT CORP COM 462726100 7 169 SH   DFND 4 169 0 0
IRON MTN INC NEW COM 46284V101 389 16,336 SH   DFND 2 16,336 0 0
IRON MTN INC NEW COM 46284V101 164 6,888 SH   DFND 2 6,451 0 437
IRON MTN INC NEW COM 46284V101 164 6,888 SH   OTR 2 6,451 0 437
IRON MTN INC NEW COM 46284V101 4 155 SH   DFND 3 155 0 0
IRON MTN INC NEW COM 46284V101 3 120 SH   DFND 4 120 0 0
IRON MTN INC NEW COM 46284V101 0 10 SH   DFND 4 10 0 0
IRON MTN INC NEW COM 46284V101 0 10 SH   OTR 4 10 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 100 SH   DFND 2 100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 218 21,650 SH   DFND 2 0 0 21,650
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 218 21,650 SH   OTR 2 0 0 21,650
ISHARES SILVER TRUST ISHARES 46428Q109 514 39,363 SH   DFND 2 39,363 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 432 33,111 SH   DFND 2 29,831 0 3,280
ISHARES SILVER TRUST ISHARES 46428Q109 432 33,111 SH   OTR 2 29,831 0 3,280
ISHARES GOLD TRUST ISHARES 464285105 9,355 620,742 SH   DFND 2 620,742 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,267 216,758 SH   DFND 2 216,758 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,267 216,758 SH   OTR 2 216,758 0 0
ISHARES GOLD TRUST ISHARES 464285105 29 1,924 SH   DFND 4 1,924 0 0
ISHARES GOLD TRUST ISHARES 464285105 29 1,924 SH   OTR 4 1,924 0 0
ISHARES INC MSCI AUST ETF 464286103 5 300 SH   DFND 2 300 0 0
ISHARES INC MSCI FRNTR100E 464286145 925 43,337 SH   DFND 2 43,337 0 0
ISHARES INC MSCI FRNTR100E 464286145 100 4,671 SH   DFND 2 4,671 0 0
ISHARES INC MSCI FRNTR100E 464286145 100 4,671 SH   OTR 2 4,671 0 0
ISHARES INC ASIA/PAC DIV E 464286293 129 4,555 SH   DFND 2 4,555 0 0
ISHARES INC EM MKTS DIV ET 464286319 6 200 SH   DFND 2 200 0 0
ISHARES INC EM MKTS DIV ET 464286319 49 1,750 SH   DFND 2 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319 49 1,750 SH   OTR 2 1,750 0 0
ISHARES INC MSCI BRAZIL ET 464286400 5 202 SH   DFND 2 202 0 0
ISHARES INC MSCI EM ASIA E 464286426 10 182 SH   DFND 2 182 0 0
ISHARES INC MSCI EM ASIA E 464286426 10 182 SH   OTR 2 182 0 0
ISHARES INC MSCI CDA ETF 464286509 812 37,176 SH   DFND 2 26,600 0 10,576
ISHARES INC MSCI CDA ETF 464286509 886 40,570 SH   DFND 2 40,570 0 0
ISHARES INC MSCI CDA ETF 464286509 886 40,570 SH   OTR 2 40,570 0 0
ISHARES INC MIN VOL GBL ET 464286525 47 581 SH   DFND 2 581 0 0
ISHARES INC MIN VOL GBL ET 464286525 6 80 SH   DFND 2 80 0 0
ISHARES INC MIN VOL GBL ET 464286525 6 80 SH   OTR 2 80 0 0
ISHARES INC MIN VOL EMRG M 464286533 181 3,852 SH   DFND 2 3,852 0 0
ISHARES INC MIN VOL EMRG M 464286533 256 5,464 SH   DFND 2 5,464 0 0
ISHARES INC MIN VOL EMRG M 464286533 256 5,464 SH   OTR 2 5,464 0 0
ISHARES INC MSCI JAPN SMCE 464286582 21 350 SH   DFND 2 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 21 350 SH   OTR 2 350 0 0
ISHARES INC MSCI EURZONE E 464286608 1,420 46,549 SH   DFND 2 46,549 0 0
ISHARES INC MSCI EURZONE E 464286608 372 12,204 SH   DFND 2 11,204 0 1,000
ISHARES INC MSCI EURZONE E 464286608 372 12,204 SH   OTR 2 11,204 0 1,000
ISHARES INC MSCI EURZONE E 464286608 59 1,936 SH   DFND 4 1,936 0 0
ISHARES INC MSCI CHILE ETF 464286640 47 2,150 SH   DFND 2 2,150 0 0
ISHARES INC MSCI CHILE ETF 464286640 47 2,150 SH   OTR 2 2,150 0 0
ISHARES INC MSCI PAC JP ET 464286665 7,735 228,091 SH   DFND 2 226,473 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 2,769 81,651 SH   DFND 2 81,651 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,769 81,651 SH   OTR 2 81,651 0 0
ISHARES INC MSCI PAC JP ET 464286665 34 1,000 SH   DFND 4 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665 51 1,500 SH   DFND 4 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 51 1,500 SH   OTR 4 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 10 425 SH   DFND 2 425 0 0
ISHARES INC MSCI FRANCE ET 464286707 10 425 SH   OTR 2 425 0 0
ISHARES INC MSCI SWITZERLA 464286749 199 5,615 SH   DFND 2 5,615 0 0
ISHARES INC MSCI SWITZERLA 464286749 386 10,914 SH   DFND 2 10,914 0 0
ISHARES INC MSCI SWITZERLA 464286749 386 10,914 SH   OTR 2 10,914 0 0
ISHARES INC MSCI SWEDEN ET 464286756 25 965 SH   DFND 2 965 0 0
ISHARES INC MSCI SWEDEN ET 464286756 77 3,000 SH   DFND 2 3,000 0 0
ISHARES INC MSCI SWEDEN ET 464286756 77 3,000 SH   OTR 2 3,000 0 0
ISHARES INC MSCI STH KOR E 464286772 9 200 SH   DFND 2 200 0 0
ISHARES INC MSCI STH KOR E 464286772 44 942 SH   DFND 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 44 942 SH   OTR 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 6 133 SH   DFND 4 133 0 0
ISHARES INC MSCI STH KOR E 464286772 6 133 SH   OTR 4 133 0 0
ISHARES INC MSCI GERMANY E 464286806 21 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI GERMANY E 464286806 8 375 SH   DFND 2 375 0 0
ISHARES INC MSCI GERMANY E 464286806 8 375 SH   OTR 2 375 0 0
ISHARES TR S&P 100 ETF 464287101 16,332 137,682 SH   DFND 2 137,682 0 0
ISHARES TR S&P 100 ETF 464287101 16,118 135,880 SH   DFND 2 135,880 0 0
ISHARES TR S&P 100 ETF 464287101 16,118 135,880 SH   OTR 2 135,880 0 0
ISHARES TR CORE S&P TTL S 464287150 307 5,361 SH   DFND 2 5,361 0 0
ISHARES TR SELECT DIVID E 464287168 237,227 3,225,818 SH   DFND 2 3,224,902 0 916
ISHARES TR SELECT DIVID E 464287168 51,423 699,253 SH   DFND 2 694,077 0 5,176
ISHARES TR SELECT DIVID E 464287168 51,423 699,253 SH   OTR 2 694,077 0 5,176
ISHARES TR SELECT DIVID E 464287168 1,729 23,505 SH   DFND 4 23,505 0 0
ISHARES TR SELECT DIVID E 464287168 258 3,508 SH   DFND 4 3,508 0 0
ISHARES TR SELECT DIVID E 464287168 258 3,508 SH   OTR 4 3,508 0 0
ISHARES TR TIPS BD ETF 464287176 125,669 1,065,714 SH   DFND 2 1,064,561 0 1,153
ISHARES TR TIPS BD ETF 464287176 26,512 224,831 SH   DFND 2 217,695 0 7,136
ISHARES TR TIPS BD ETF 464287176 26,512 224,831 SH   OTR 2 217,695 0 7,136
ISHARES TR TIPS BD ETF 464287176 596 5,051 SH   DFND 4 5,051 0 0
ISHARES TR TIPS BD ETF 464287176 109 925 SH   DFND 4 925 0 0
ISHARES TR TIPS BD ETF 464287176 109 925 SH   OTR 4 925 0 0
ISHARES TR CHINA LG-CAP E 464287184 166 4,432 SH   DFND 2 4,432 0 0
ISHARES TR CHINA LG-CAP E 464287184 63 1,681 SH   DFND 2 1,681 0 0
ISHARES TR CHINA LG-CAP E 464287184 63 1,681 SH   OTR 2 1,681 0 0
ISHARES TR TRANS AVG ETF 464287192 11 82 SH   DFND 2 82 0 0
ISHARES TR TRANS AVG ETF 464287192 15 111 SH   DFND 2 111 0 0
ISHARES TR TRANS AVG ETF 464287192 15 111 SH   OTR 2 111 0 0
ISHARES TR CORE S&P500 ET 464287200 1,636,994 6,335,118 SH   DFND 2 6,303,368 0 31,750
ISHARES TR CORE S&P500 ET 464287200 185,871 719,314 SH   DFND 2 688,989 0 30,325
ISHARES TR CORE S&P500 ET 464287200 185,871 719,314 SH   OTR 2 688,989 0 30,325
ISHARES TR CORE S&P500 ET 464287200 5,032 19,475 SH   DFND 4 19,475 0 0
ISHARES TR CORE S&P500 ET 464287200 4,512 17,460 SH   DFND 4 16,608 0 852
ISHARES TR CORE S&P500 ET 464287200 4,512 17,460 SH   OTR 4 16,608 0 852
ISHARES TR CORE US AGGBD 464287226 298,624 2,588,403 SH   DFND 2 2,581,181 0 7,222
ISHARES TR CORE US AGGBD 464287226 33,763 292,646 SH   DFND 2 291,724 0 922
ISHARES TR CORE US AGGBD 464287226 33,763 292,646 SH   OTR 2 291,724 0 922
ISHARES TR CORE US AGGBD 464287226 2,213 19,183 SH   DFND 4 19,183 0 0
ISHARES TR CORE US AGGBD 464287226 496 4,300 SH   DFND 4 4,300 0 0
ISHARES TR CORE US AGGBD 464287226 496 4,300 SH   OTR 4 4,300 0 0
ISHARES TR MSCI EMG MKT E 464287234 162,693 4,766,860 SH   DFND 2 4,760,459 0 6,401
ISHARES TR MSCI EMG MKT E 464287234 33,487 981,164 SH   DFND 2 959,683 0 21,481
ISHARES TR MSCI EMG MKT E 464287234 33,487 981,164 SH   OTR 2 959,683 0 21,481
ISHARES TR MSCI EMG MKT E 464287234 736 21,564 SH   DFND 4 21,564 0 0
ISHARES TR MSCI EMG MKT E 464287234 230 6,740 SH   DFND 4 6,557 0 183
ISHARES TR MSCI EMG MKT E 464287234 230 6,740 SH   OTR 4 6,557 0 183
ISHARES TR IBOXX INV CP E 464287242 186,319 1,508,535 SH   DFND 2 1,507,238 0 1,297
ISHARES TR IBOXX INV CP E 464287242 42,677 345,537 SH   DFND 2 338,391 0 7,146
ISHARES TR IBOXX INV CP E 464287242 42,677 345,537 SH   OTR 2 338,391 0 7,146
ISHARES TR IBOXX INV CP E 464287242 638 5,165 SH   DFND 4 5,165 0 0
ISHARES TR IBOXX INV CP E 464287242 299 2,421 SH   DFND 4 2,421 0 0
ISHARES TR IBOXX INV CP E 464287242 299 2,421 SH   OTR 4 2,421 0 0
ISHARES TR GBL COMM SVC E 464287275 35 680 SH   DFND 2 680 0 0
ISHARES TR GBL COMM SVC E 464287275 35 680 SH   OTR 2 680 0 0
ISHARES TR GLOBAL TECH ET 464287291 163 892 SH   DFND 2 892 0 0
ISHARES TR GLOBAL TECH ET 464287291 81 446 SH   DFND 2 446 0 0
ISHARES TR GLOBAL TECH ET 464287291 81 446 SH   OTR 2 446 0 0
ISHARES TR S&P 500 GRWT E 464287309 190,299 1,152,979 SH   DFND 2 1,152,290 0 689
ISHARES TR S&P 500 GRWT E 464287309 25,207 152,723 SH   DFND 2 149,525 0 3,198
ISHARES TR S&P 500 GRWT E 464287309 25,207 152,723 SH   OTR 2 149,525 0 3,198
ISHARES TR S&P 500 GRWT E 464287309 1,667 10,100 SH   DFND 4 10,100 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,134 6,873 SH   DFND 4 6,873 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,134 6,873 SH   OTR 4 6,873 0 0
ISHARES TR GLOB HLTHCRE E 464287325 52 848 SH   DFND 2 848 0 0
ISHARES TR GLOB HLTHCRE E 464287325 263 4,318 SH   DFND 2 4,200 0 118
ISHARES TR GLOB HLTHCRE E 464287325 263 4,318 SH   OTR 2 4,200 0 118
ISHARES TR GLOBAL ENERG E 464287341 226 13,362 SH   DFND 2 13,362 0 0
ISHARES TR GLOBAL ENERG E 464287341 226 13,362 SH   OTR 2 13,362 0 0
ISHARES TR NORTH AMERN NA 464287374 242 14,574 SH   DFND 2 14,574 0 0
ISHARES TR NORTH AMERN NA 464287374 98 5,921 SH   DFND 2 5,921 0 0
ISHARES TR NORTH AMERN NA 464287374 98 5,921 SH   OTR 2 5,921 0 0
ISHARES TR NORTH AMERN NA 464287374 52 3,100 SH   DFND 4 3,100 0 0
ISHARES TR NORTH AMERN NA 464287374 32 1,900 SH   DFND 4 1,900 0 0
ISHARES TR NORTH AMERN NA 464287374 32 1,900 SH   OTR 4 1,900 0 0
ISHARES TR LATN AMER 40 E 464287390 1,659 90,834 SH   DFND 2 90,834 0 0
ISHARES TR LATN AMER 40 E 464287390 434 23,767 SH   DFND 2 23,767 0 0
ISHARES TR LATN AMER 40 E 464287390 434 23,767 SH   OTR 2 23,767 0 0
ISHARES TR S&P 500 VAL ET 464287408 105,932 1,100,591 SH   DFND 2 1,100,591 0 0
ISHARES TR S&P 500 VAL ET 464287408 12,377 128,592 SH   DFND 2 124,787 0 3,805
ISHARES TR S&P 500 VAL ET 464287408 12,377 128,592 SH   OTR 2 124,787 0 3,805
ISHARES TR S&P 500 VAL ET 464287408 750 7,794 SH   DFND 4 7,794 0 0
ISHARES TR S&P 500 VAL ET 464287408 49 505 SH   DFND 4 505 0 0
ISHARES TR S&P 500 VAL ET 464287408 49 505 SH   OTR 4 505 0 0
ISHARES TR 20 YR TR BD ET 464287432 4,336 26,284 SH   DFND 2 26,284 0 0
ISHARES TR 20 YR TR BD ET 464287432 388 2,350 SH   DFND 2 2,068 0 282
ISHARES TR 20 YR TR BD ET 464287432 388 2,350 SH   OTR 2 2,068 0 282
ISHARES TR BARCLAYS 7 10 464287440 186,221 1,532,939 SH   DFND 2 1,532,939 0 0
ISHARES TR BARCLAYS 7 10 464287440 7,156 58,909 SH   DFND 2 57,388 0 1,521
ISHARES TR BARCLAYS 7 10 464287440 7,156 58,909 SH   OTR 2 57,388 0 1,521
ISHARES TR BARCLAYS 7 10 464287440 221 1,818 SH   DFND 4 1,818 0 0
ISHARES TR BARCLAYS 7 10 464287440 53 439 SH   DFND 4 439 0 0
ISHARES TR BARCLAYS 7 10 464287440 53 439 SH   OTR 4 439 0 0
ISHARES TR 1 3 YR TREAS B 464287457 75,765 874,183 SH   DFND 2 871,077 0 3,106
ISHARES TR 1 3 YR TREAS B 464287457 9,076 104,717 SH   DFND 2 104,424 0 293
ISHARES TR 1 3 YR TREAS B 464287457 9,076 104,717 SH   OTR 2 104,424 0 293
ISHARES TR 1 3 YR TREAS B 464287457 628 7,250 SH   DFND 4 7,250 0 0
ISHARES TR 1 3 YR TREAS B 464287457 832 9,599 SH   DFND 4 9,599 0 0
ISHARES TR 1 3 YR TREAS B 464287457 832 9,599 SH   OTR 4 9,599 0 0
ISHARES TR MSCI EAFE ETF 464287465 442,569 8,278,505 SH   DFND 2 8,271,537 0 6,968
ISHARES TR MSCI EAFE ETF 464287465 121,498 2,272,685 SH   DFND 2 2,246,939 668 25,078
ISHARES TR MSCI EAFE ETF 464287465 121,498 2,272,685 SH   OTR 2 2,246,939 668 25,078
ISHARES TR MSCI EAFE ETF 464287465 4,020 75,201 SH   DFND 4 75,201 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,309 43,188 SH   DFND 4 42,701 0 487
ISHARES TR MSCI EAFE ETF 464287465 2,309 43,188 SH   OTR 4 42,701 0 487
ISHARES TR RUS MDCP VAL E 464287473 101,916 1,590,206 SH   DFND 2 1,585,390 0 4,816
ISHARES TR RUS MDCP VAL E 464287473 20,147 314,349 SH   DFND 2 311,734 0 2,615
ISHARES TR RUS MDCP VAL E 464287473 20,147 314,349 SH   OTR 2 311,734 0 2,615
ISHARES TR RUS MDCP VAL E 464287473 689 10,751 SH   DFND 4 10,751 0 0
ISHARES TR RUS MDCP VAL E 464287473 323 5,045 SH   DFND 4 5,045 0 0
ISHARES TR RUS MDCP VAL E 464287473 323 5,045 SH   OTR 4 5,045 0 0
ISHARES TR RUS MD CP GR E 464287481 158,888 1,306,755 SH   DFND 2 1,302,925 0 3,830
ISHARES TR RUS MD CP GR E 464287481 25,054 206,057 SH   DFND 2 203,341 0 2,716
ISHARES TR RUS MD CP GR E 464287481 25,054 206,057 SH   OTR 2 203,341 0 2,716
ISHARES TR RUS MD CP GR E 464287481 3,407 28,018 SH   DFND 4 28,018 0 0
ISHARES TR RUS MD CP GR E 464287481 308 2,531 SH   DFND 4 2,531 0 0
ISHARES TR RUS MD CP GR E 464287481 308 2,531 SH   OTR 4 2,531 0 0
ISHARES TR RUS MID CAP ET 464287499 528,053 12,231,947 SH   DFND 2 12,216,634 0 15,313
ISHARES TR RUS MID CAP ET 464287499 124,083 2,874,298 SH   DFND 2 2,772,562 210 101,526
ISHARES TR RUS MID CAP ET 464287499 124,083 2,874,298 SH   OTR 2 2,772,562 210 101,526
ISHARES TR RUS MID CAP ET 464287499 6,196 143,529 SH   DFND 4 143,529 0 0
ISHARES TR RUS MID CAP ET 464287499 676 15,660 SH   DFND 4 15,288 0 372
ISHARES TR RUS MID CAP ET 464287499 676 15,660 SH   OTR 4 15,288 0 372
ISHARES TR CORE S&P MCP E 464287507 351,300 2,441,959 SH   DFND 2 2,430,877 0 11,082
ISHARES TR CORE S&P MCP E 464287507 49,005 340,643 SH   DFND 2 337,152 0 3,491
ISHARES TR CORE S&P MCP E 464287507 49,005 340,643 SH   OTR 2 337,152 0 3,491
ISHARES TR CORE S&P MCP E 464287507 3,957 27,509 SH   DFND 4 27,509 0 0
ISHARES TR CORE S&P MCP E 464287507 2,381 16,551 SH   DFND 4 16,551 0 0
ISHARES TR CORE S&P MCP E 464287507 2,381 16,551 SH   OTR 4 16,551 0 0
ISHARES TR EXPANDED TECH 464287515 942 4,478 SH   DFND 2 4,478 0 0
ISHARES TR EXPANDED TECH 464287515 158 750 SH   DFND 2 750 0 0
ISHARES TR EXPANDED TECH 464287515 158 750 SH   OTR 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 459 2,235 SH   DFND 2 2,235 0 0
ISHARES TR PHLX SEMICND E 464287523 349 1,700 SH   DFND 2 1,637 0 63
ISHARES TR PHLX SEMICND E 464287523 349 1,700 SH   OTR 2 1,637 0 63
ISHARES TR EXPND TEC SC E 464287549 1,341 6,330 SH   DFND 2 6,330 0 0
ISHARES TR EXPND TEC SC E 464287549 2,520 11,900 SH   DFND 2 1,750 0 10,150
ISHARES TR EXPND TEC SC E 464287549 2,520 11,900 SH   OTR 2 1,750 0 10,150
ISHARES TR NASDAQ BIOTECH 464287556 43,400 402,825 SH   DFND 2 402,825 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,605 70,591 SH   DFND 2 65,616 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 7,605 70,591 SH   OTR 2 65,616 0 4,975
ISHARES TR NASDAQ BIOTECH 464287556 384 3,568 SH   DFND 4 3,568 0 0
ISHARES TR NASDAQ BIOTECH 464287556 138 1,281 SH   DFND 4 1,281 0 0
ISHARES TR NASDAQ BIOTECH 464287556 138 1,281 SH   OTR 4 1,281 0 0
ISHARES TR COHEN STEER RE 464287564 6,918 75,538 SH   DFND 2 75,538 0 0
ISHARES TR COHEN STEER RE 464287564 4,233 46,220 SH   DFND 2 44,770 0 1,450
ISHARES TR COHEN STEER RE 464287564 4,233 46,220 SH   OTR 2 44,770 0 1,450
ISHARES TR COHEN STEER RE 464287564 83 908 SH   DFND 4 908 0 0
ISHARES TR COHEN STEER RE 464287564 247 2,700 SH   DFND 4 2,700 0 0
ISHARES TR COHEN STEER RE 464287564 247 2,700 SH   OTR 4 2,700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 67 1,494 SH   DFND 2 1,494 0 0
ISHARES TR GLOBAL 100 ETF 464287572 14 319 SH   DFND 2 319 0 0
ISHARES TR GLOBAL 100 ETF 464287572 14 319 SH   OTR 2 319 0 0
ISHARES TR U.S. CNSM SV E 464287580 159 900 SH   DFND 2 900 0 0
ISHARES TR RUS 1000 VAL E 464287598 172,253 1,736,776 SH   DFND 2 1,734,352 0 2,424
ISHARES TR RUS 1000 VAL E 464287598 28,591 288,269 SH   DFND 2 287,165 0 1,104
ISHARES TR RUS 1000 VAL E 464287598 28,591 288,269 SH   OTR 2 287,165 0 1,104
ISHARES TR RUS 1000 VAL E 464287598 2,016 20,325 SH   DFND 3 20,325 0 0
ISHARES TR RUS 1000 VAL E 464287598 230 2,321 SH   DFND 3 2,321 0 0
ISHARES TR RUS 1000 VAL E 464287598 230 2,321 SH   OTR 3 2,321 0 0
ISHARES TR RUS 1000 VAL E 464287598 585 5,898 SH   DFND 4 5,898 0 0
ISHARES TR RUS 1000 VAL E 464287598 167 1,683 SH   DFND 4 1,683 0 0
ISHARES TR RUS 1000 VAL E 464287598 167 1,683 SH   OTR 4 1,683 0 0
ISHARES TR S&P MC 400GR E 464287606 72,039 403,673 SH   DFND 2 403,472 0 201
ISHARES TR S&P MC 400GR E 464287606 10,428 58,432 SH   DFND 2 56,607 0 1,825
ISHARES TR S&P MC 400GR E 464287606 10,428 58,432 SH   OTR 2 56,607 0 1,825
ISHARES TR S&P MC 400GR E 464287606 1,481 8,301 SH   DFND 4 8,301 0 0
ISHARES TR S&P MC 400GR E 464287606 31 175 SH   DFND 4 175 0 0
ISHARES TR S&P MC 400GR E 464287606 31 175 SH   OTR 4 175 0 0
ISHARES TR RUS 1000 GRW E 464287614 300,067 1,991,817 SH   DFND 2 1,983,861 0 7,956
ISHARES TR RUS 1000 GRW E 464287614 75,899 503,811 SH   DFND 2 503,524 0 287
ISHARES TR RUS 1000 GRW E 464287614 75,899 503,811 SH   OTR 2 503,524 0 287
ISHARES TR RUS 1000 GRW E 464287614 835 5,541 SH   DFND 3 5,541 0 0
ISHARES TR RUS 1000 GRW E 464287614 43 283 SH   DFND 3 283 0 0
ISHARES TR RUS 1000 GRW E 464287614 43 283 SH   OTR 3 283 0 0
ISHARES TR RUS 1000 GRW E 464287614 5,139 34,110 SH   DFND 4 34,110 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,676 11,128 SH   DFND 4 11,128 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,676 11,128 SH   OTR 4 11,128 0 0
ISHARES TR RUS 1000 ETF 464287622 210,845 1,489,756 SH   DFND 2 1,489,756 0 0
ISHARES TR RUS 1000 ETF 464287622 59,445 420,019 SH   DFND 2 419,867 0 152
ISHARES TR RUS 1000 ETF 464287622 59,445 420,019 SH   OTR 2 419,867 0 152
ISHARES TR RUS 1000 ETF 464287622 3,128 22,101 SH   DFND 4 22,101 0 0
ISHARES TR RUS 1000 ETF 464287622 3,768 26,620 SH   DFND 4 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622 3,768 26,620 SH   OTR 4 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630 39,805 485,244 SH   DFND 2 483,503 0 1,741
ISHARES TR RUS 2000 VAL E 464287630 16,073 195,945 SH   DFND 2 193,672 0 2,273
ISHARES TR RUS 2000 VAL E 464287630 16,073 195,945 SH   OTR 2 193,672 0 2,273
ISHARES TR RUS 2000 VAL E 464287630 231 2,813 SH   DFND 4 2,813 0 0
ISHARES TR RUS 2000 VAL E 464287630 300 3,655 SH   DFND 4 3,480 0 175
ISHARES TR RUS 2000 VAL E 464287630 300 3,655 SH   OTR 4 3,480 0 175
ISHARES TR RUS 2000 GRW E 464287648 51,080 322,944 SH   DFND 2 321,484 0 1,460
ISHARES TR RUS 2000 GRW E 464287648 18,992 120,072 SH   DFND 2 118,636 0 1,436
ISHARES TR RUS 2000 GRW E 464287648 18,992 120,072 SH   OTR 2 118,636 0 1,436
ISHARES TR RUS 2000 GRW E 464287648 459 2,901 SH   DFND 4 2,901 0 0
ISHARES TR RUS 2000 GRW E 464287648 304 1,925 SH   DFND 4 1,925 0 0
ISHARES TR RUS 2000 GRW E 464287648 304 1,925 SH   OTR 4 1,925 0 0
ISHARES TR RUSSELL 2000 E 464287655 281,639 2,460,587 SH   DFND 2 2,456,993 0 3,594
ISHARES TR RUSSELL 2000 E 464287655 71,174 621,824 SH   DFND 2 608,933 48 12,843
ISHARES TR RUSSELL 2000 E 464287655 71,174 621,824 SH   OTR 2 608,933 48 12,843
ISHARES TR RUSSELL 2000 E 464287655 1,998 17,460 SH   DFND 4 17,460 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,033 9,029 SH   DFND 4 9,029 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,033 9,029 SH   OTR 4 9,029 0 0
ISHARES TR CORE S&P US VL 464287663 13,977 302,669 SH   DFND 2 302,669 0 0
ISHARES TR CORE S&P US VL 464287663 943 20,415 SH   DFND 2 20,415 0 0
ISHARES TR CORE S&P US VL 464287663 943 20,415 SH   OTR 2 20,415 0 0
ISHARES TR CORE S&P US GW 464287671 46,304 811,078 SH   DFND 2 811,078 0 0
ISHARES TR CORE S&P US GW 464287671 3,314 58,048 SH   DFND 2 58,048 0 0
ISHARES TR CORE S&P US GW 464287671 3,314 58,048 SH   OTR 2 58,048 0 0
ISHARES TR RUSSELL 3000 E 464287689 29,720 200,363 SH   DFND 2 200,199 0 164
ISHARES TR RUSSELL 3000 E 464287689 10,050 67,755 SH   DFND 2 66,628 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 10,050 67,755 SH   OTR 2 66,628 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 25 168 SH   DFND 4 168 0 0
ISHARES TR RUSSELL 3000 E 464287689 25 168 SH   OTR 4 168 0 0
ISHARES TR U.S. UTILITS E 464287697 1,569 11,363 SH   DFND 2 11,363 0 0
ISHARES TR U.S. UTILITS E 464287697 440 3,184 SH   DFND 2 3,184 0 0
ISHARES TR U.S. UTILITS E 464287697 440 3,184 SH   OTR 2 3,184 0 0
ISHARES TR S&P MC 400VL E 464287705 56,104 511,202 SH   DFND 2 510,953 0 249
ISHARES TR S&P MC 400VL E 464287705 7,290 66,421 SH   DFND 2 64,318 0 2,103
ISHARES TR S&P MC 400VL E 464287705 7,290 66,421 SH   OTR 2 64,318 0 2,103
ISHARES TR S&P MC 400VL E 464287705 848 7,724 SH   DFND 4 7,724 0 0
ISHARES TR S&P MC 400VL E 464287705 26 236 SH   DFND 4 236 0 0
ISHARES TR S&P MC 400VL E 464287705 26 236 SH   OTR 4 236 0 0
ISHARES TR US TELECOM ETF 464287713 1,079 43,411 SH   DFND 2 43,411 0 0
ISHARES TR US TELECOM ETF 464287713 458 18,414 SH   DFND 2 18,414 0 0
ISHARES TR US TELECOM ETF 464287713 458 18,414 SH   OTR 2 18,414 0 0
ISHARES TR U.S. TECH ETF 464287721 13,938 68,194 SH   DFND 2 68,194 0 0
ISHARES TR U.S. TECH ETF 464287721 6,713 32,844 SH   DFND 2 32,244 0 600
ISHARES TR U.S. TECH ETF 464287721 6,713 32,844 SH   OTR 2 32,244 0 600
ISHARES TR U.S. REAL ES E 464287739 9,203 132,281 SH   DFND 2 132,281 0 0
ISHARES TR U.S. REAL ES E 464287739 15,105 217,122 SH   DFND 2 216,270 0 852
ISHARES TR U.S. REAL ES E 464287739 15,105 217,122 SH   OTR 2 216,270 0 852
ISHARES TR U.S. REAL ES E 464287739 450 6,470 SH   DFND 4 6,470 0 0
ISHARES TR U.S. REAL ES E 464287739 450 6,470 SH   OTR 4 6,470 0 0
ISHARES TR US INDUSTRIALS 464287754 166 1,340 SH   DFND 2 1,340 0 0
ISHARES TR US INDUSTRIALS 464287754 174 1,397 SH   DFND 2 1,397 0 0
ISHARES TR US INDUSTRIALS 464287754 174 1,397 SH   OTR 2 1,397 0 0
ISHARES TR US HLTHCARE ET 464287762 1,262 6,718 SH   DFND 2 6,718 0 0
ISHARES TR US HLTHCARE ET 464287762 3,215 17,121 SH   DFND 2 16,896 0 225
ISHARES TR US HLTHCARE ET 464287762 3,215 17,121 SH   OTR 2 16,896 0 225
ISHARES TR US HLTHCARE ET 464287762 19 100 SH   DFND 4 100 0 0
ISHARES TR U.S. FIN SVC E 464287770 785 7,648 SH   DFND 2 7,648 0 0
ISHARES TR U.S. FIN SVC E 464287770 19 188 SH   DFND 2 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 19 188 SH   OTR 2 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 941 9,673 SH   DFND 2 9,673 0 0
ISHARES TR U.S. FINLS ETF 464287788 134 1,378 SH   DFND 2 1,078 0 300
ISHARES TR U.S. FINLS ETF 464287788 134 1,378 SH   OTR 2 1,078 0 300
ISHARES TR U.S. FINLS ETF 464287788 25 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 25 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 17 1,079 SH   DFND 2 1,079 0 0
ISHARES TR U.S. ENERGY ET 464287796 19 1,268 SH   DFND 2 1,268 0 0
ISHARES TR U.S. ENERGY ET 464287796 19 1,268 SH   OTR 2 1,268 0 0
ISHARES TR CORE S&P SCP E 464287804 380,280 6,777,404 SH   DFND 2 6,748,494 0 28,910
ISHARES TR CORE S&P SCP E 464287804 50,879 906,773 SH   DFND 2 899,589 0 7,184
ISHARES TR CORE S&P SCP E 464287804 50,879 906,773 SH   OTR 2 899,589 0 7,184
ISHARES TR CORE S&P SCP E 464287804 3,276 58,387 SH   DFND 4 58,387 0 0
ISHARES TR CORE S&P SCP E 464287804 1,862 33,193 SH   DFND 4 33,193 0 0
ISHARES TR CORE S&P SCP E 464287804 1,862 33,193 SH   OTR 4 33,193 0 0
ISHARES TR U.S. CNSM GD E 464287812 36 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 36 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 36 332 SH   OTR 2 332 0 0
ISHARES TR U.S. BAS MTL E 464287838 3 40 SH   DFND 2 40 0 0
ISHARES TR DOW JONES US E 464287846 6,266 49,665 SH   DFND 2 49,665 0 0
ISHARES TR DOW JONES US E 464287846 3,544 28,093 SH   DFND 2 28,093 0 0
ISHARES TR DOW JONES US E 464287846 3,544 28,093 SH   OTR 2 28,093 0 0
ISHARES TR EUROPE ETF 464287861 1,047 29,645 SH   DFND 2 29,645 0 0
ISHARES TR EUROPE ETF 464287861 277 7,838 SH   DFND 2 7,688 0 150
ISHARES TR EUROPE ETF 464287861 277 7,838 SH   OTR 2 7,688 0 150
ISHARES TR EUROPE ETF 464287861 159 4,500 SH   DFND 4 4,500 0 0
ISHARES TR EUROPE ETF 464287861 35 987 SH   DFND 4 658 0 329
ISHARES TR EUROPE ETF 464287861 35 987 SH   OTR 4 658 0 329
ISHARES TR SP SMCP600VL E 464287879 74,287 743,314 SH   DFND 2 743,102 0 212
ISHARES TR SP SMCP600VL E 464287879 9,404 94,097 SH   DFND 2 92,951 0 1,146
ISHARES TR SP SMCP600VL E 464287879 9,404 94,097 SH   OTR 2 92,951 0 1,146
ISHARES TR SP SMCP600VL E 464287879 1,419 14,200 SH   DFND 4 14,200 0 0
ISHARES TR SP SMCP600VL E 464287879 106 1,057 SH   DFND 4 1,057 0 0
ISHARES TR SP SMCP600VL E 464287879 106 1,057 SH   OTR 4 1,057 0 0
ISHARES TR S&P SML 600 GW 464287887 81,396 590,426 SH   DFND 2 590,376 0 50
ISHARES TR S&P SML 600 GW 464287887 8,156 59,160 SH   DFND 2 58,231 0 929
ISHARES TR S&P SML 600 GW 464287887 8,156 59,160 SH   OTR 2 58,231 0 929
ISHARES TR S&P SML 600 GW 464287887 1,269 9,207 SH   DFND 4 9,207 0 0
ISHARES TR S&P SML 600 GW 464287887 55 401 SH   DFND 4 401 0 0
ISHARES TR S&P SML 600 GW 464287887 55 401 SH   OTR 4 401 0 0
ISHARES TR SHRT NAT MUN E 464288158 827 7,777 SH   DFND 2 7,777 0 0
ISHARES TR SHRT NAT MUN E 464288158 45 425 SH   DFND 2 425 0 0
ISHARES TR SHRT NAT MUN E 464288158 45 425 SH   OTR 2 425 0 0
ISHARES TR AGENCY BOND ET 464288166 5,057 41,948 SH   DFND 2 41,948 0 0
ISHARES TR AGENCY BOND ET 464288166 523 4,338 SH   DFND 2 4,338 0 0
ISHARES TR AGENCY BOND ET 464288166 523 4,338 SH   OTR 2 4,338 0 0
ISHARES TR GL TIMB FORE E 464288174 31 650 SH   DFND 2 650 0 0
ISHARES TR MSCI AC ASIA E 464288182 943 15,785 SH   DFND 2 15,785 0 0
ISHARES TR MSCI AC ASIA E 464288182 749 12,540 SH   DFND 2 12,540 0 0
ISHARES TR MSCI AC ASIA E 464288182 749 12,540 SH   OTR 2 12,540 0 0
ISHARES TR GL CLEAN ENE E 464288224 353 37,010 SH   DFND 2 37,010 0 0
ISHARES TR GL CLEAN ENE E 464288224 117 12,252 SH   DFND 2 12,252 0 0
ISHARES TR GL CLEAN ENE E 464288224 117 12,252 SH   OTR 2 12,252 0 0
ISHARES TR MSCI ACWI EX U 464288240 62 1,635 SH   DFND 2 1,635 0 0
ISHARES TR MSCI ACWI ETF 464288257 22,806 364,491 SH   DFND 2 363,527 0 964
ISHARES TR MSCI ACWI ETF 464288257 770 12,305 SH   DFND 2 12,305 0 0
ISHARES TR MSCI ACWI ETF 464288257 770 12,305 SH   OTR 2 12,305 0 0
ISHARES TR EAFE SML CP ET 464288273 63,653 1,419,885 SH   DFND 2 1,414,315 0 5,570
ISHARES TR EAFE SML CP ET 464288273 5,575 124,363 SH   DFND 2 122,824 0 1,539
ISHARES TR EAFE SML CP ET 464288273 5,575 124,363 SH   OTR 2 122,824 0 1,539
ISHARES TR EAFE SML CP ET 464288273 283 6,312 SH   DFND 4 6,312 0 0
ISHARES TR EAFE SML CP ET 464288273 167 3,727 SH   DFND 4 3,727 0 0
ISHARES TR EAFE SML CP ET 464288273 167 3,727 SH   OTR 4 3,727 0 0
ISHARES TR JPMORGAN USD E 464288281 33,139 342,770 SH   DFND 2 342,585 0 185
ISHARES TR JPMORGAN USD E 464288281 17,490 180,901 SH   DFND 2 177,413 0 3,488
ISHARES TR JPMORGAN USD E 464288281 17,490 180,901 SH   OTR 2 177,413 0 3,488
ISHARES TR JPMORGAN USD E 464288281 80 832 SH   DFND 4 832 0 0
ISHARES TR JPMORGAN USD E 464288281 292 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JPMORGAN USD E 464288281 292 3,020 SH   OTR 4 3,020 0 0
ISHARES TR MRGSTR MD CP G 464288307 106 484 SH   DFND 2 484 0 0
ISHARES TR GLB INFRASTR E 464288372 56,391 1,651,279 SH   DFND 2 1,650,496 0 783
ISHARES TR GLB INFRASTR E 464288372 7,528 220,452 SH   DFND 2 220,452 0 0
ISHARES TR GLB INFRASTR E 464288372 7,528 220,452 SH   OTR 2 220,452 0 0
ISHARES TR GLB INFRASTR E 464288372 531 15,556 SH   DFND 4 15,556 0 0
ISHARES TR GLB INFRASTR E 464288372 144 4,203 SH   DFND 4 4,203 0 0
ISHARES TR GLB INFRASTR E 464288372 144 4,203 SH   OTR 4 4,203 0 0
ISHARES TR NATIONAL MUN E 464288414 351,191 3,107,609 SH   DFND 2 3,106,078 0 1,531
ISHARES TR NATIONAL MUN E 464288414 77,902 689,336 SH   DFND 2 677,582 0 11,754
ISHARES TR NATIONAL MUN E 464288414 77,902 689,336 SH   OTR 2 677,582 0 11,754
ISHARES TR NATIONAL MUN E 464288414 4,353 38,521 SH   DFND 4 38,521 0 0
ISHARES TR NATIONAL MUN E 464288414 1,012 8,959 SH   DFND 4 8,959 0 0
ISHARES TR NATIONAL MUN E 464288414 1,012 8,959 SH   OTR 4 8,959 0 0
ISHARES TR ASIA 50 ETF 464288430 150 2,686 SH   DFND 2 2,686 0 0
ISHARES TR INTL SEL DIV E 464288448 320 14,172 SH   DFND 2 14,172 0 0
ISHARES TR INTL SEL DIV E 464288448 144 6,373 SH   DFND 2 6,373 0 0
ISHARES TR INTL SEL DIV E 464288448 144 6,373 SH   OTR 2 6,373 0 0
ISHARES TR MRGSTR SM CP E 464288505 125 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 125 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 4,208 54,601 SH   DFND 2 54,601 0 0
ISHARES TR IBOXX HI YD ET 464288513 169 2,189 SH   DFND 2 2,189 0 0
ISHARES TR IBOXX HI YD ET 464288513 169 2,189 SH   OTR 2 2,189 0 0
ISHARES TR CRE U S REIT E 464288521 222 5,658 SH   DFND 2 5,658 0 0
ISHARES TR RESIDNL REAL E 464288562 13 231 SH   DFND 2 231 0 0
ISHARES TR MSCI KLD400 SO 464288570 461 4,730 SH   DFND 2 4,730 0 0
ISHARES TR MSCI KLD400 SO 464288570 418 4,287 SH   DFND 2 4,287 0 0
ISHARES TR MSCI KLD400 SO 464288570 418 4,287 SH   OTR 2 4,287 0 0
ISHARES TR MBS ETF 464288588 11,174 101,181 SH   DFND 2 101,181 0 0
ISHARES TR MBS ETF 464288588 1,469 13,302 SH   DFND 2 12,331 0 971
ISHARES TR MBS ETF 464288588 1,469 13,302 SH   OTR 2 12,331 0 971
ISHARES TR MRGSTR SM CP G 464288604 58 350 SH   DFND 2 350 0 0
ISHARES TR INTRM GOV CR E 464288612 38,801 338,222 SH   DFND 2 333,059 0 5,163
ISHARES TR INTRM GOV CR E 464288612 2,888 25,176 SH   DFND 2 23,564 0 1,612
ISHARES TR INTRM GOV CR E 464288612 2,888 25,176 SH   OTR 2 23,564 0 1,612
ISHARES TR USD INV GRDE E 464288620 28 501 SH   DFND 2 501 0 0
ISHARES TR USD INV GRDE E 464288620 12 216 SH   DFND 2 216 0 0
ISHARES TR USD INV GRDE E 464288620 12 216 SH   OTR 2 216 0 0
ISHARES TR INTRM TR CRP E 464288638 103,910 1,892,030 SH   DFND 2 1,889,547 0 2,483
ISHARES TR INTRM TR CRP E 464288638 14,079 256,360 SH   DFND 2 237,712 0 18,648
ISHARES TR INTRM TR CRP E 464288638 14,079 256,360 SH   OTR 2 237,712 0 18,648
ISHARES TR INTRM TR CRP E 464288638 1,664 30,306 SH   DFND 4 30,306 0 0
ISHARES TR INTRM TR CRP E 464288638 990 18,026 SH   DFND 4 18,026 0 0
ISHARES TR INTRM TR CRP E 464288638 990 18,026 SH   OTR 4 18,026 0 0
ISHARES TR SH TR CRPORT E 464288646 140,070 2,675,135 SH   DFND 2 2,655,083 0 20,052
ISHARES TR SH TR CRPORT E 464288646 26,526 506,615 SH   DFND 2 497,425 0 9,190
ISHARES TR SH TR CRPORT E 464288646 26,526 506,615 SH   OTR 2 497,425 0 9,190
ISHARES TR SH TR CRPORT E 464288646 2,570 49,077 SH   DFND 4 49,077 0 0
ISHARES TR SH TR CRPORT E 464288646 71 1,364 SH   DFND 4 1,364 0 0
ISHARES TR SH TR CRPORT E 464288646 71 1,364 SH   OTR 4 1,364 0 0
ISHARES TR 3 7 YR TREAS B 464288661 29,080 218,086 SH   DFND 2 218,086 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,184 23,882 SH   DFND 2 19,932 0 3,950
ISHARES TR 3 7 YR TREAS B 464288661 3,184 23,882 SH   OTR 2 19,932 0 3,950
ISHARES TR 3 7 YR TREAS B 464288661 43 326 SH   DFND 4 326 0 0
ISHARES TR SHORT TREAS BD 464288679 269 2,422 SH   DFND 2 2,422 0 0
ISHARES TR SHORT TREAS BD 464288679 244 2,200 SH   DFND 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 244 2,200 SH   OTR 2 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   DFND 4 325 0 0
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   OTR 4 325 0 0
ISHARES TR PFD AND INCM S 464288687 924 29,008 SH   DFND 2 29,008 0 0
ISHARES TR PFD AND INCM S 464288687 873 27,412 SH   DFND 2 27,412 0 0
ISHARES TR PFD AND INCM S 464288687 873 27,412 SH   OTR 2 27,412 0 0
ISHARES TR GLB CNS DISC E 464288745 9 100 SH   DFND 2 100 0 0
ISHARES TR US HOME CONS E 464288752 33 1,137 SH   DFND 2 1,137 0 0
ISHARES TR US AER DEF ETF 464288760 75 520 SH   DFND 2 520 0 0
ISHARES TR US AER DEF ETF 464288760 26 181 SH   DFND 2 181 0 0
ISHARES TR US AER DEF ETF 464288760 26 181 SH   OTR 2 181 0 0
ISHARES TR US REGNL BKS E 464288778 46 1,596 SH   DFND 2 1,596 0 0
ISHARES TR U.S. INSRNCE E 464288786 6 124 SH   DFND 2 124 0 0
ISHARES TR MSCI USA ESG S 464288802 14,374 130,943 SH   DFND 2 130,943 0 0
ISHARES TR MSCI USA ESG S 464288802 9,229 84,076 SH   DFND 2 73,149 0 10,927
ISHARES TR MSCI USA ESG S 464288802 9,229 84,076 SH   OTR 2 73,149 0 10,927
ISHARES TR MSCI USA ESG S 464288802 341 3,102 SH   DFND 4 3,102 0 0
ISHARES TR MSCI USA ESG S 464288802 341 3,102 SH   OTR 4 3,102 0 0
ISHARES TR U.S. MED DVC E 464288810 169 748 SH   DFND 2 748 0 0
ISHARES TR U.S. MED DVC E 464288810 483 2,144 SH   DFND 2 2,144 0 0
ISHARES TR U.S. MED DVC E 464288810 483 2,144 SH   OTR 2 2,144 0 0
ISHARES TR U.S. PHARMA ET 464288836 6 48 SH   DFND 2 48 0 0
ISHARES TR MICRO-CAP ETF 464288869 79 1,175 SH   DFND 2 1,175 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 34 SH   DFND 2 34 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 34 SH   OTR 2 34 0 0
ISHARES TR EAFE VALUE ETF 464288877 72,063 2,019,138 SH   DFND 2 2,017,286 0 1,852
ISHARES TR EAFE VALUE ETF 464288877 11,124 311,689 SH   DFND 2 305,712 0 5,977
ISHARES TR EAFE VALUE ETF 464288877 11,124 311,689 SH   OTR 2 305,712 0 5,977
ISHARES TR EAFE VALUE ETF 464288877 1,166 32,668 SH   DFND 4 32,668 0 0
ISHARES TR EAFE VALUE ETF 464288877 107 2,994 SH   DFND 4 2,994 0 0
ISHARES TR EAFE VALUE ETF 464288877 107 2,994 SH   OTR 4 2,994 0 0
ISHARES TR EAFE GRWTH ETF 464288885 83,355 1,172,204 SH   DFND 2 1,171,498 0 706
ISHARES TR EAFE GRWTH ETF 464288885 14,619 205,585 SH   DFND 2 200,836 0 4,749
ISHARES TR EAFE GRWTH ETF 464288885 14,619 205,585 SH   OTR 2 200,836 0 4,749
ISHARES TR EAFE GRWTH ETF 464288885 1,241 17,447 SH   DFND 4 17,447 0 0
ISHARES TR EAFE GRWTH ETF 464288885 475 6,676 SH   DFND 4 6,676 0 0
ISHARES TR EAFE GRWTH ETF 464288885 475 6,676 SH   OTR 4 6,676 0 0
ISHARES TR MSCI EURO FL E 464289180 18 1,416 SH   DFND 2 0 0 1,416
ISHARES TR MSCI EURO FL E 464289180 18 1,416 SH   OTR 2 0 0 1,416
ISHARES TR RUS TP200 VL E 464289420 38 862 SH   DFND 2 862 0 0
ISHARES TR RUS TP200 GR E 464289438 96 1,143 SH   DFND 2 1,143 0 0
ISHARES TR LNG TR CRPRT B 464289511 51 798 SH   DFND 2 798 0 0
ISHARES TR LNG TR CRPRT B 464289511 2 30 SH   DFND 2 30 0 0
ISHARES TR LNG TR CRPRT B 464289511 2 30 SH   OTR 2 30 0 0
ISHARES TR INDIA 50 ETF 464289529 73 2,838 SH   DFND 2 2,838 0 0
ISHARES TR INDIA 50 ETF 464289529 60 2,350 SH   DFND 2 2,350 0 0
ISHARES TR INDIA 50 ETF 464289529 60 2,350 SH   OTR 2 2,350 0 0
ISHARES TR MSCI PERU ETF 464289842 7 300 SH   DFND 2 300 0 0
ISHARES TR MSCI PERU ETF 464289842 7 300 SH   OTR 2 300 0 0
ISHARES TR GRWT ALLOCAT E 464289867 14 330 SH   DFND 2 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867 14 330 SH   OTR 2 330 0 0
ISHARES TR MODERT ALLOC E 464289875 544 14,815 SH   DFND 2 14,815 0 0
ISHARES TR MODERT ALLOC E 464289875 544 14,815 SH   OTR 2 14,815 0 0
ISHARES TR US TREAS BD ET 46429B267 94 3,353 SH   DFND 2 3,353 0 0
ISHARES TR US TREAS BD ET 46429B267 160 5,715 SH   DFND 2 5,715 0 0
ISHARES TR US TREAS BD ET 46429B267 160 5,715 SH   OTR 2 5,715 0 0
ISHARES TR MSCI INDIA ETF 46429B598 32 1,315 SH   DFND 2 1,315 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1 60 SH   DFND 2 60 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1 60 SH   OTR 2 60 0 0
ISHARES TR MSCI INDIA SM 46429B614 23 1,015 SH   DFND 2 1,015 0 0
ISHARES TR FLTG RATE NT E 46429B655 66,874 1,372,047 SH   DFND 2 1,371,078 0 969
ISHARES TR FLTG RATE NT E 46429B655 6,714 137,760 SH   DFND 2 137,459 0 301
ISHARES TR FLTG RATE NT E 46429B655 6,714 137,760 SH   OTR 2 137,459 0 301
ISHARES TR FLTG RATE NT E 46429B655 1,105 22,666 SH   DFND 4 22,666 0 0
ISHARES TR FLTG RATE NT E 46429B655 455 9,344 SH   DFND 4 9,344 0 0
ISHARES TR FLTG RATE NT E 46429B655 455 9,344 SH   OTR 4 9,344 0 0
ISHARES TR CORE HIGH DV E 46429B663 2,234 31,226 SH   DFND 2 31,226 0 0
ISHARES TR CORE HIGH DV E 46429B663 54 754 SH   DFND 2 754 0 0
ISHARES TR CORE HIGH DV E 46429B663 54 754 SH   OTR 2 754 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3 50 SH   DFND 2 50 0 0
ISHARES TR MIN VOL EAFE E 46429B689 189 3,053 SH   DFND 2 3,053 0 0
ISHARES TR MIN VOL EAFE E 46429B689 99 1,599 SH   DFND 2 1,599 0 0
ISHARES TR MIN VOL EAFE E 46429B689 99 1,599 SH   OTR 2 1,599 0 0
ISHARES TR MSCI MIN VOL E 46429B697 217,763 4,031,897 SH   DFND 2 4,027,941 0 3,956
ISHARES TR MSCI MIN VOL E 46429B697 42,120 779,848 SH   DFND 2 779,448 0 400
ISHARES TR MSCI MIN VOL E 46429B697 42,120 779,848 SH   OTR 2 779,448 0 400
ISHARES TR MSCI MIN VOL E 46429B697 6,877 127,321 SH   DFND 4 127,321 0 0
ISHARES TR MSCI MIN VOL E 46429B697 169 3,128 SH   DFND 4 3,128 0 0
ISHARES TR MSCI MIN VOL E 46429B697 169 3,128 SH   OTR 4 3,128 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 457 4,573 SH   DFND 2 4,573 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 74 1,527 SH   DFND 2 1,527 0 0
ISHARES TR USA QUALITY FC 46432F339 272,648 3,364,363 SH   DFND 2 3,363,468 0 895
ISHARES TR USA QUALITY FC 46432F339 19,954 246,220 SH   DFND 2 244,914 0 1,306
ISHARES TR USA QUALITY FC 46432F339 19,954 246,220 SH   OTR 2 244,914 0 1,306
ISHARES TR USA QUALITY FC 46432F339 5,040 62,190 SH   DFND 4 62,190 0 0
ISHARES TR USA QUALITY FC 46432F339 406 5,014 SH   DFND 4 5,014 0 0
ISHARES TR USA QUALITY FC 46432F339 406 5,014 SH   OTR 4 5,014 0 0
ISHARES TR USA SIZE FACTO 46432F370 2,736 38,326 SH   DFND 2 38,326 0 0
ISHARES TR USA SIZE FACTO 46432F370 299 4,187 SH   DFND 2 4,187 0 0
ISHARES TR USA SIZE FACTO 46432F370 299 4,187 SH   OTR 2 4,187 0 0
ISHARES TR EDGE MSCI USA 46432F388 110,262 1,750,186 SH   DFND 2 1,750,051 0 135
ISHARES TR EDGE MSCI USA 46432F388 8,079 128,233 SH   DFND 2 127,501 0 732
ISHARES TR EDGE MSCI USA 46432F388 8,079 128,233 SH   OTR 2 127,501 0 732
ISHARES TR EDGE MSCI USA 46432F388 3,313 52,591 SH   DFND 4 52,591 0 0
ISHARES TR EDGE MSCI USA 46432F388 184 2,926 SH   DFND 4 2,926 0 0
ISHARES TR EDGE MSCI USA 46432F388 184 2,926 SH   OTR 4 2,926 0 0
ISHARES TR USA MOMENTUM F 46432F396 120,895 1,135,373 SH   DFND 2 1,135,096 0 277
ISHARES TR USA MOMENTUM F 46432F396 10,590 99,451 SH   DFND 2 87,970 0 11,481
ISHARES TR USA MOMENTUM F 46432F396 10,590 99,451 SH   OTR 2 87,970 0 11,481
ISHARES TR USA MOMENTUM F 46432F396 4,233 39,753 SH   DFND 4 39,753 0 0
ISHARES TR USA MOMENTUM F 46432F396 67 627 SH   DFND 4 627 0 0
ISHARES TR USA MOMENTUM F 46432F396 67 627 SH   OTR 4 627 0 0
ISHARES TR CORE MSCI TOTA 46432F834 262 5,571 SH   DFND 2 5,571 0 0
ISHARES TR CORE MSCI TOTA 46432F834 42 894 SH   DFND 2 894 0 0
ISHARES TR CORE MSCI TOTA 46432F834 42 894 SH   OTR 2 894 0 0
ISHARES TR CORE MSCI EAFE 46432F842 532,278 10,669,030 SH   DFND 2 10,613,672 0 55,358
ISHARES TR CORE MSCI EAFE 46432F842 73,616 1,475,560 SH   DFND 2 1,453,041 0 22,519
ISHARES TR CORE MSCI EAFE 46432F842 73,616 1,475,560 SH   OTR 2 1,453,041 0 22,519
ISHARES TR CORE MSCI EAFE 46432F842 8,607 172,523 SH   DFND 4 172,523 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,124 22,534 SH   DFND 4 22,058 0 476
ISHARES TR CORE MSCI EAFE 46432F842 1,124 22,534 SH   OTR 4 22,058 0 476
ISHARES TR CORE 1 5 YR US 46432F859 287 5,680 SH   DFND 2 5,680 0 0
ISHARES TR CORE 1 5 YR US 46432F859 72 1,430 SH   DFND 2 1,430 0 0
ISHARES TR CORE 1 5 YR US 46432F859 72 1,430 SH   OTR 2 1,430 0 0
ISHARES INC CORE MSCI EMKT 46434G103 188,766 4,664,338 SH   DFND 2 4,639,949 0 24,389
ISHARES INC CORE MSCI EMKT 46434G103 37,713 931,870 SH   DFND 2 913,760 0 18,110
ISHARES INC CORE MSCI EMKT 46434G103 37,713 931,870 SH   OTR 2 913,760 0 18,110
ISHARES INC CORE MSCI EMKT 46434G103 3,073 75,931 SH   DFND 4 75,931 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,131 27,957 SH   DFND 4 27,957 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,131 27,957 SH   OTR 4 27,957 0 0
ISHARES INC MSCI SINGPOR E 46434G780 22 1,250 SH   DFND 2 1,250 0 0
ISHARES INC MSCI SINGPOR E 46434G780 33 1,925 SH   DFND 2 675 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 33 1,925 SH   OTR 2 675 0 1,250
ISHARES INC MSCI JPN ETF N 46434G822 2,431 49,211 SH   DFND 2 49,211 0 0
ISHARES INC MSCI JPN ETF N 46434G822 1,006 20,375 SH   DFND 2 20,256 0 119
ISHARES INC MSCI JPN ETF N 46434G822 1,006 20,375 SH   OTR 2 20,256 0 119
ISHARES INC MSCI JPN ETF N 46434G822 67 1,355 SH   DFND 4 1,355 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 200 SH   DFND 2 200 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 200 SH   OTR 2 200 0 0
ISHARES INC MSCI GBL GOLD 46434G855 16 850 SH   DFND 2 850 0 0
ISHARES INC ESG MSCI EM ET 46434G863 11,832 432,312 SH   DFND 2 432,312 0 0
ISHARES INC ESG MSCI EM ET 46434G863 1,516 55,381 SH   DFND 2 55,381 0 0
ISHARES INC ESG MSCI EM ET 46434G863 1,516 55,381 SH   OTR 2 55,381 0 0
ISHARES INC ESG MSCI EM ET 46434G863 101 3,678 SH   DFND 4 3,678 0 0
ISHARES TR IBONDS DEC20 E 46434VAQ3 224 8,895 SH   DFND 2 8,895 0 0
ISHARES TR IBONDS DEC23 E 46434VAX8 390 15,580 SH   DFND 2 15,580 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 386 15,577 SH   DFND 2 15,577 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 256 10,265 SH   DFND 2 10,265 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4 255 10,305 SH   DFND 2 10,305 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 681 27,608 SH   DFND 2 27,608 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 296 12,000 SH   DFND 2 12,000 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 296 12,000 SH   OTR 2 12,000 0 0
ISHARES TR MULTIFACTOR US 46434V282 71 2,686 SH   DFND 2 2,686 0 0
ISHARES TR EXPONENTIAL TE 46434V381 51 1,439 SH   DFND 2 1,439 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16 385 SH   DFND 2 385 0 0
ISHARES TR CORE TOTAL USD 46434V613 18 341 SH   DFND 2 341 0 0
ISHARES TR CORE DIV GRWTH 46434V621 184,341 5,656,362 SH   DFND 2 5,651,649 0 4,713
ISHARES TR CORE DIV GRWTH 46434V621 21,135 648,511 SH   DFND 2 565,902 520 82,089
ISHARES TR CORE DIV GRWTH 46434V621 21,135 648,511 SH   OTR 2 565,902 520 82,089
ISHARES TR CORE DIV GRWTH 46434V621 897 27,532 SH   DFND 4 27,532 0 0
ISHARES TR CORE DIV GRWTH 46434V621 331 10,146 SH   DFND 4 10,146 0 0
ISHARES TR CORE DIV GRWTH 46434V621 331 10,146 SH   OTR 4 10,146 0 0
ISHARES TR GLOBAL REIT ET 46434V647 1 45 SH   DFND 2 45 0 0
ISHARES TR MIN VOL EUROPE 46434V720 4 200 SH   DFND 2 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 11 500 SH   DFND 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 11 500 SH   OTR 2 0 0 500
ISHARES TR MIN VOL EUROPE 46434V720 4 200 SH   DFND 4 200 0 0
ISHARES TR MIN VOL EUROPE 46434V720 4 200 SH   OTR 4 200 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,614 107,989 SH   DFND 2 107,989 0 0
ISHARES TR ULTR SH TRM BD 46434V878 6 113 SH   DFND 2 113 0 0
ISHARES TR MSCI UK ETF NE 46435G334 13 550 SH   DFND 2 550 0 0
ISHARES TR MORTGE REL ETF 46435G342 43 2,326 SH   DFND 2 2,326 0 0
ISHARES TR MORTGE REL ETF 46435G342 16 860 SH   DFND 2 0 0 860
ISHARES TR MORTGE REL ETF 46435G342 16 860 SH   OTR 2 0 0 860
ISHARES TR ESG MSCI USA E 46435G425 2 34 SH   DFND 2 34 0 0
ISHARES TR ESG MSCI EAFE 46435G516 8,051 151,454 SH   DFND 2 151,454 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,114 39,776 SH   DFND 2 39,776 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,114 39,776 SH   OTR 2 39,776 0 0
ISHARES TR ESG MSCI EAFE 46435G516 56 1,060 SH   DFND 4 1,060 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 110 24,443 SH   DFND 2 24,443 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 77 17,208 SH   DFND 2 1,116 0 16,092
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 77 17,208 SH   OTR 2 1,116 0 16,092
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 5 1,054 SH   DFND 4 1,054 0 0
ITERIS INC COM 46564T107 12 3,765 SH   DFND 2 3,765 0 0
ITERIS INC COM 46564T107 12 3,765 SH   OTR 2 3,765 0 0
I3 VERTICALS INC COM CL A 46571Y107 83 4,336 SH   DFND 2 4,336 0 0
I3 VERTICALS INC COM CL A 46571Y107 3 137 SH   DFND 2 137 0 0
I3 VERTICALS INC COM CL A 46571Y107 3 137 SH   OTR 2 137 0 0
ITRON INC COM 465741106 110 1,963 SH   DFND 2 1,963 0 0
ITRON INC COM 465741106 4 73 SH   DFND 2 33 0 40
ITRON INC COM 465741106 4 73 SH   OTR 2 33 0 40
ITRON INC COM 465741106 21 381 SH   DFND 4 381 0 0
JBG SMITH PPTYS COM 46590V100 73 2,289 SH   DFND 2 2,289 0 0
JBG SMITH PPTYS COM 46590V100 24 744 SH   DFND 2 744 0 0
JBG SMITH PPTYS COM 46590V100 24 744 SH   OTR 2 744 0 0
JBG SMITH PPTYS COM 46590V100 41 1,286 SH   DFND 3 1,286 0 0
JBG SMITH PPTYS COM 46590V100 15 475 SH   DFND 4 475 0 0
JOYY INC ADS REPSTG COM 46591M109 13 243 SH   DFND 2 243 0 0
JOYY INC ADS REPSTG COM 46591M109 2 33 SH   DFND 2 33 0 0
JOYY INC ADS REPSTG COM 46591M109 2 33 SH   OTR 2 33 0 0
J & J SNACK FOODS CORP COM 466032109 245 2,022 SH   DFND 2 2,022 0 0
J & J SNACK FOODS CORP COM 466032109 10 84 SH   DFND 2 78 0 6
J & J SNACK FOODS CORP COM 466032109 10 84 SH   OTR 2 78 0 6
J & J SNACK FOODS CORP COM 466032109 21 170 SH   DFND 4 170 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 83 SH   DFND 2 83 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 83 SH   DFND 2 83 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 83 SH   OTR 2 83 0 0
JPMORGAN CHASE & CO COM 46625H100 354,088 3,932,996 SH   DFND 2 3,905,112 0 27,884
JPMORGAN CHASE & CO COM 46625H100 120,797 1,341,741 SH   DFND 2 1,267,950 77 73,714
JPMORGAN CHASE & CO COM 46625H100 120,797 1,341,741 SH   OTR 2 1,267,950 77 73,714
JPMORGAN CHASE & CO COM 46625H100 162,594 1,805,997 SH   DFND 3 1,656,234 0 149,763
JPMORGAN CHASE & CO COM 46625H100 17,137 190,346 SH   DFND 3 190,085 0 261
JPMORGAN CHASE & CO COM 46625H100 17,137 190,346 SH   OTR 3 190,085 0 261
JPMORGAN CHASE & CO COM 46625H100 5,354 59,466 SH   DFND 4 59,466 0 0
JPMORGAN CHASE & CO COM 46625H100 2,571 28,557 SH   DFND 4 28,557 0 0
JPMORGAN CHASE & CO COM 46625H100 2,571 28,557 SH   OTR 4 28,557 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33 3,601 SH   DFND 2 3,601 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78 8,654 SH   DFND 2 8,654 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78 8,654 SH   OTR 2 8,654 0 0
JABIL INC COM 466313103 174 7,078 SH   DFND 2 7,078 0 0
JABIL INC COM 466313103 1 39 SH   DFND 2 39 0 0
JABIL INC COM 466313103 1 39 SH   OTR 2 39 0 0
JABIL INC COM 466313103 46 1,883 SH   DFND 3 1,883 0 0
JABIL INC COM 466313103 2 63 SH   DFND 4 63 0 0
JACK IN THE BOX INC COM 466367109 17 499 SH   DFND 2 499 0 0
JACK IN THE BOX INC COM 466367109 4 100 SH   DFND 2 100 0 0
JACK IN THE BOX INC COM 466367109 4 100 SH   OTR 2 100 0 0
JACK IN THE BOX INC COM 466367109 14 396 SH   DFND 3 396 0 0
JACK IN THE BOX INC COM 466367109 1 22 SH   DFND 4 22 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 606 14,020 SH   DFND 2 14,020 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 86 1,472 SH   DFND 2 1,472 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 5 272 SH   DFND 2 272 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 157 8,254 SH   DFND 2 8,254 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 213 10,387 SH   DFND 2 10,387 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 288 15,042 SH   DFND 2 15,042 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6 112 SH   DFND 2 112 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 298 6,000 SH   DFND 2 6,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 298 6,000 SH   OTR 2 6,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,624 33,106 SH   DFND 2 31,406 0 1,700
JACOBS ENGR GROUP INC COM 469814107 863 10,885 SH   DFND 2 10,885 0 0
JACOBS ENGR GROUP INC COM 469814107 863 10,885 SH   OTR 2 10,885 0 0
JACOBS ENGR GROUP INC COM 469814107 5 65 SH   DFND 3 65 0 0
JACOBS ENGR GROUP INC COM 469814107 184 2,317 SH   DFND 4 2,317 0 0
JACOBS ENGR GROUP INC COM 469814107 2 19 SH   DFND 4 19 0 0
JACOBS ENGR GROUP INC COM 469814107 2 19 SH   OTR 4 19 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 114 9,552 SH   DFND 2 9,552 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 61 5,057 SH   DFND 2 5,057 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 61 5,057 SH   OTR 2 5,057 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 468 SH   DFND 4 468 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 224 31,820 SH   DFND 2 0 0 31,820
JD COM INC SPON ADR CL A 47215P106 6,151 151,874 SH   DFND 2 151,874 0 0
JD COM INC SPON ADR CL A 47215P106 236 5,837 SH   DFND 2 147 0 5,690
JD COM INC SPON ADR CL A 47215P106 236 5,837 SH   OTR 2 147 0 5,690
JD COM INC SPON ADR CL A 47215P106 7 172 SH   DFND 4 172 0 0
JEFFERIES FINL GROUP INC COM 47233W109 253 18,480 SH   DFND 2 18,480 0 0
JEFFERIES FINL GROUP INC COM 47233W109 495 36,196 SH   DFND 2 36,196 0 0
JEFFERIES FINL GROUP INC COM 47233W109 495 36,196 SH   OTR 2 36,196 0 0
JEFFERIES FINL GROUP INC COM 47233W109 34 2,487 SH   DFND 3 2,487 0 0
JEFFERIES FINL GROUP INC COM 47233W109 14 1,052 SH   DFND 4 1,052 0 0
JELD-WEN HLDG INC COM 47580P103 1 116 SH   DFND 2 116 0 0
JERNIGAN CAP INC COM 476405105 1 51 SH   DFND 2 51 0 0
JETBLUE AWYS CORP COM 477143101 112 12,532 SH   DFND 2 12,532 0 0
JETBLUE AWYS CORP COM 477143101 0 18 SH   DFND 2 18 0 0
JETBLUE AWYS CORP COM 477143101 0 18 SH   OTR 2 18 0 0
JETBLUE AWYS CORP COM 477143101 30 3,326 SH   DFND 3 3,326 0 0
JETBLUE AWYS CORP COM 477143101 1 106 SH   DFND 4 106 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 446 6,009 SH   DFND 2 6,009 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 125 1,685 SH   DFND 2 1,683 0 2
JOHN BEAN TECHNOLOGIES CORP COM 477839104 125 1,685 SH   OTR 2 1,683 0 2
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 133 SH   DFND 4 133 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 14 500 SH   DFND 2 500 0 0
JOHNSON & JOHNSON COM 478160104 433,376 3,304,937 SH   DFND 2 3,299,354 0 5,583
JOHNSON & JOHNSON COM 478160104 246,593 1,880,521 SH   DFND 2 1,792,825 0 87,696
JOHNSON & JOHNSON COM 478160104 246,593 1,880,521 SH   OTR 2 1,792,825 0 87,696
JOHNSON & JOHNSON COM 478160104 29,957 228,456 SH   DFND 3 227,250 0 1,206
JOHNSON & JOHNSON COM 478160104 1,677 12,790 SH   DFND 3 12,760 0 30
JOHNSON & JOHNSON COM 478160104 1,677 12,790 SH   OTR 3 12,760 0 30
JOHNSON & JOHNSON COM 478160104 5,509 42,010 SH   DFND 4 42,010 0 0
JOHNSON & JOHNSON COM 478160104 11,784 89,868 SH   DFND 4 89,868 0 0
JOHNSON & JOHNSON COM 478160104 11,784 89,868 SH   OTR 4 89,868 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 3 SH   DFND 2 3 0 0
JONES LANG LASALLE INC COM 48020Q107 86 848 SH   DFND 2 848 0 0
JONES LANG LASALLE INC COM 48020Q107 35 344 SH   DFND 2 344 0 0
JONES LANG LASALLE INC COM 48020Q107 35 344 SH   OTR 2 344 0 0
JONES LANG LASALLE INC COM 48020Q107 48 471 SH   DFND 3 471 0 0
JONES LANG LASALLE INC COM 48020Q107 4 37 SH   DFND 4 37 0 0
J2 GLOBAL INC COM 48123V102 261 3,484 SH   DFND 2 3,484 0 0
J2 GLOBAL INC COM 48123V102 35 463 SH   DFND 3 463 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,097 13,114 SH   DFND 2 13,114 0 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 29 7,000 SH   DFND 2 7,000 0 0
LA Z BOY INC COM 505336107 284 13,802 SH   DFND 2 13,802 0 0
LA Z BOY INC COM 505336107 83 4,045 SH   DFND 2 287 0 3,758
LA Z BOY INC COM 505336107 83 4,045 SH   OTR 2 287 0 3,758
LA Z BOY INC COM 505336107 13 622 SH   DFND 4 622 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,404 19,017 SH   DFND 2 17,352 0 1,665
LABORATORY CORP AMER HLDGS COM NEW 50540R409 794 6,284 SH   DFND 2 6,084 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 794 6,284 SH   OTR 2 6,084 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 99 SH   DFND 3 99 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 211 SH   DFND 4 211 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 903 SH   DFND 4 903 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 903 SH   OTR 4 903 0 0
LADDER CAP CORP CL A 505743104 190 40,000 SH   DFND 2 40,000 0 0
LADDER CAP CORP CL A 505743104 227 47,900 SH   DFND 2 47,900 0 0
LADDER CAP CORP CL A 505743104 227 47,900 SH   OTR 2 47,900 0 0
LAKELAND BANCORP INC COM 511637100 160 14,791 SH   DFND 2 14,791 0 0
LAKELAND BANCORP INC COM 511637100 99 9,200 SH   DFND 2 0 0 9,200
LAKELAND BANCORP INC COM 511637100 99 9,200 SH   OTR 2 0 0 9,200
LAKELAND FINL CORP COM 511656100 222 6,040 SH   DFND 2 6,040 0 0
LAKELAND FINL CORP COM 511656100 4 100 SH   DFND 2 100 0 0
LAKELAND FINL CORP COM 511656100 4 100 SH   OTR 2 100 0 0
LAM RESEARCH CORP COM 512807108 35,880 149,502 SH   DFND 2 144,799 0 4,703
LAM RESEARCH CORP COM 512807108 5,633 23,472 SH   DFND 2 23,260 0 212
LAM RESEARCH CORP COM 512807108 5,633 23,472 SH   OTR 2 23,260 0 212
LAM RESEARCH CORP COM 512807108 36,025 150,105 SH   DFND 3 149,817 0 288
LAM RESEARCH CORP COM 512807108 5,454 22,725 SH   DFND 3 22,705 0 20
LAM RESEARCH CORP COM 512807108 5,454 22,725 SH   OTR 3 22,705 0 20
LAM RESEARCH CORP COM 512807108 803 3,346 SH   DFND 4 3,346 0 0
LAM RESEARCH CORP COM 512807108 804 3,349 SH   DFND 4 3,349 0 0
LAM RESEARCH CORP COM 512807108 804 3,349 SH   OTR 4 3,349 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,185 42,600 SH   DFND 2 42,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 476 9,274 SH   DFND 2 9,149 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 476 9,274 SH   OTR 2 9,149 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 45 885 SH   DFND 3 885 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 45 879 SH   DFND 4 879 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15 300 SH   DFND 4 300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15 300 SH   OTR 4 300 0 0
LAMB WESTON HLDGS INC COM 513272104 1,143 20,023 SH   DFND 2 20,023 0 0
LAMB WESTON HLDGS INC COM 513272104 317 5,558 SH   DFND 2 5,558 0 0
LAMB WESTON HLDGS INC COM 513272104 317 5,558 SH   OTR 2 5,558 0 0
LAMB WESTON HLDGS INC COM 513272104 5 91 SH   DFND 3 91 0 0
LAMB WESTON HLDGS INC COM 513272104 123 2,153 SH   DFND 4 2,153 0 0
LAMB WESTON HLDGS INC COM 513272104 2 38 SH   DFND 4 38 0 0
LAMB WESTON HLDGS INC COM 513272104 2 38 SH   OTR 4 38 0 0
LANCASTER COLONY CORP COM 513847103 67 466 SH   DFND 2 466 0 0
LANCASTER COLONY CORP COM 513847103 1 7 SH   DFND 2 7 0 0
LANCASTER COLONY CORP COM 513847103 1 7 SH   OTR 2 7 0 0
LANCASTER COLONY CORP COM 513847103 38 261 SH   DFND 3 261 0 0
LANCASTER COLONY CORP COM 513847103 9 64 SH   DFND 4 64 0 0
LANDS END INC NEW COM 51509F105 0 51 SH   DFND 2 0 0 51
LANDS END INC NEW COM 51509F105 3 557 SH   DFND 2 557 0 0
LANDS END INC NEW COM 51509F105 3 557 SH   OTR 2 557 0 0
LANDSTAR SYS INC COM 515098101 94 976 SH   DFND 2 976 0 0
LANDSTAR SYS INC COM 515098101 20 207 SH   DFND 2 207 0 0
LANDSTAR SYS INC COM 515098101 20 207 SH   OTR 2 207 0 0
LANDSTAR SYS INC COM 515098101 41 431 SH   DFND 3 431 0 0
LANDSTAR SYS INC COM 515098101 4 42 SH   DFND 4 42 0 0
LANNET INC COM 516012101 29 4,112 SH   DFND 2 4,112 0 0
LANNET INC COM 516012101 1 139 SH   DFND 2 114 0 25
LANNET INC COM 516012101 1 139 SH   OTR 2 114 0 25
LANNET INC COM 516012101 2 357 SH   DFND 4 357 0 0
LANTHEUS HLDGS INC COM 516544103 21 1,635 SH   DFND 2 1,635 0 0
LANTHEUS HLDGS INC COM 516544103 1 64 SH   DFND 2 8 0 56
LANTHEUS HLDGS INC COM 516544103 1 64 SH   OTR 2 8 0 56
LANTHEUS HLDGS INC COM 516544103 6 482 SH   DFND 4 482 0 0
LAREDO PETROLEUM INC COM 516806106 0 1,115 SH   DFND 2 1,115 0 0
LAS VEGAS SANDS CORP COM 517834107 557 13,107 SH   DFND 2 13,107 0 0
LAS VEGAS SANDS CORP COM 517834107 132 3,109 SH   DFND 2 3,109 0 0
LAS VEGAS SANDS CORP COM 517834107 132 3,109 SH   OTR 2 3,109 0 0
LAS VEGAS SANDS CORP COM 517834107 4 92 SH   DFND 4 92 0 0
LAS VEGAS SANDS CORP COM 517834107 5 118 SH   DFND 4 118 0 0
LAS VEGAS SANDS CORP COM 517834107 5 118 SH   OTR 4 118 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 1,062 SH   DFND 2 1,062 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 34 SH   DFND 2 34 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 34 SH   OTR 2 34 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 362 SH   DFND 2 362 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14 800 SH   DFND 2 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14 800 SH   OTR 2 800 0 0
LATTICE STRATEGIES TR HARTFORD MLT E 518416102 12 545 SH   DFND 2 545 0 0
LAUDER ESTEE COS INC CL A 518439104 18,720 117,486 SH   DFND 2 113,111 0 4,375
LAUDER ESTEE COS INC CL A 518439104 4,832 30,326 SH   DFND 2 28,848 6 1,472
LAUDER ESTEE COS INC CL A 518439104 4,832 30,326 SH   OTR 2 28,848 6 1,472
LAUDER ESTEE COS INC CL A 518439104 18,709 117,417 SH   DFND 3 117,154 0 263
LAUDER ESTEE COS INC CL A 518439104 2,861 17,953 SH   DFND 3 17,935 0 18
LAUDER ESTEE COS INC CL A 518439104 2,861 17,953 SH   OTR 3 17,935 0 18
LAUDER ESTEE COS INC CL A 518439104 661 4,148 SH   DFND 4 4,148 0 0
LAUDER ESTEE COS INC CL A 518439104 0 3 SH   DFND 4 3 0 0
LAUDER ESTEE COS INC CL A 518439104 0 3 SH   OTR 4 3 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 75 6,265 SH   DFND 2 0 0 6,265
LEAR CORP COM NEW 521865204 978 12,043 SH   DFND 2 2,543 0 9,500
LEAR CORP COM NEW 521865204 17 207 SH   DFND 2 207 0 0
LEAR CORP COM NEW 521865204 17 207 SH   OTR 2 207 0 0
LEAR CORP COM NEW 521865204 44 543 SH   DFND 3 543 0 0
LEAR CORP COM NEW 521865204 14 169 SH   DFND 4 169 0 0
LEGGETT & PLATT INC COM 524660107 2,367 88,707 SH   DFND 2 88,707 0 0
LEGGETT & PLATT INC COM 524660107 2,065 77,382 SH   DFND 2 67,457 0 9,925
LEGGETT & PLATT INC COM 524660107 2,065 77,382 SH   OTR 2 67,457 0 9,925
LEGGETT & PLATT INC COM 524660107 2 72 SH   DFND 3 72 0 0
LEGGETT & PLATT INC COM 524660107 5 200 SH   DFND 4 200 0 0
LEGGETT & PLATT INC COM 524660107 63 2,368 SH   DFND 4 2,368 0 0
LEGGETT & PLATT INC COM 524660107 63 2,368 SH   OTR 4 2,368 0 0
LEGG MASON ETF INVT TR L VOL H DIV ET 52468L406 21 800 SH   DFND 2 800 0 0
LEGG MASON INC COM 524901105 1,068 21,855 SH   DFND 2 21,855 0 0
LEGG MASON INC COM 524901105 175 3,576 SH   DFND 2 1,326 0 2,250
LEGG MASON INC COM 524901105 175 3,576 SH   OTR 2 1,326 0 2,250
LEGG MASON INC COM 524901105 39 798 SH   DFND 3 798 0 0
LEGG MASON INC COM 524901105 13 263 SH   DFND 4 263 0 0
LEIDOS HOLDINGS INC COM 525327102 3,337 36,412 SH   DFND 2 36,412 0 0
LEIDOS HOLDINGS INC COM 525327102 430 4,693 SH   DFND 2 3,490 0 1,203
LEIDOS HOLDINGS INC COM 525327102 430 4,693 SH   OTR 2 3,490 0 1,203
LEIDOS HOLDINGS INC COM 525327102 7 80 SH   DFND 3 80 0 0
LEIDOS HOLDINGS INC COM 525327102 33 362 SH   DFND 4 362 0 0
LEIDOS HOLDINGS INC COM 525327102 1 14 SH   DFND 4 14 0 0
LEIDOS HOLDINGS INC COM 525327102 1 14 SH   OTR 4 14 0 0
LEMAITRE VASCULAR INC COM 525558201 131 5,246 SH   DFND 2 5,246 0 0
LEMAITRE VASCULAR INC COM 525558201 4 177 SH   DFND 2 169 0 8
LEMAITRE VASCULAR INC COM 525558201 4 177 SH   OTR 2 169 0 8
LEMAITRE VASCULAR INC COM 525558201 0 15 SH   DFND 4 15 0 0
LENDINGTREE INC NEW COM 52603B107 121 658 SH   DFND 2 658 0 0
LENDINGTREE INC NEW COM 52603B107 30 161 SH   DFND 2 161 0 0
LENDINGTREE INC NEW COM 52603B107 30 161 SH   OTR 2 161 0 0
LENDINGTREE INC NEW COM 52603B107 18 99 SH   DFND 3 99 0 0
LENDINGTREE INC NEW COM 52603B107 2 10 SH   DFND 4 10 0 0
LENNAR CORP CL A 526057104 1,474 38,575 SH   DFND 2 38,575 0 0
LENNAR CORP CL A 526057104 77 2,025 SH   DFND 2 2,025 0 0
LENNAR CORP CL A 526057104 77 2,025 SH   OTR 2 2,025 0 0
LENNAR CORP CL A 526057104 6 147 SH   DFND 3 147 0 0
LENNAR CORP CL A 526057104 31 807 SH   DFND 4 807 0 0
LENNAR CORP CL B 526057302 7 253 SH   DFND 2 253 0 0
LENNAR CORP CL B 526057302 1 46 SH   DFND 2 46 0 0
LENNAR CORP CL B 526057302 1 46 SH   OTR 2 46 0 0
LENNAR CORP CL B 526057302 0 8 SH   DFND 4 8 0 0
LENNOX INTL INC COM 526107107 15,632 85,991 SH   DFND 2 85,991 0 0
LENNOX INTL INC COM 526107107 82 449 SH   DFND 2 449 0 0
LENNOX INTL INC COM 526107107 82 449 SH   OTR 2 449 0 0
LENNOX INTL INC COM 526107107 68 375 SH   DFND 3 375 0 0
LENNOX INTL INC COM 526107107 18 101 SH   DFND 4 101 0 0
LEVEL ONE BANCORP INC COM 52730D208 450 25,002 SH   DFND 2 25,002 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19 1,520 SH   DFND 2 1,520 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH   DFND 2 50 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH   OTR 2 50 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 5 588 SH   DFND 2 588 0 0
LEXINGTON REALTY TRUST COM 529043101 227 22,897 SH   DFND 2 22,897 0 0
LEXINGTON REALTY TRUST COM 529043101 99 9,946 SH   DFND 2 468 0 9,478
LEXINGTON REALTY TRUST COM 529043101 99 9,946 SH   OTR 2 468 0 9,478
LEXINGTON REALTY TRUST COM 529043101 29 2,961 SH   DFND 4 2,961 0 0
LIBBEY INC COM 529898108 0 300 SH   DFND 2 300 0 0
LIBBEY INC COM 529898108 0 300 SH   OTR 2 300 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 15 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 15 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,117 230,818 SH   DFND 2 182,683 0 48,135
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 148 30,500 SH   DFND 2 30,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 148 30,500 SH   OTR 2 30,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 825 7,711 SH   DFND 2 7,711 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 47 439 SH   DFND 2 439 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 47 439 SH   OTR 2 439 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,747 69,971 SH   DFND 2 53,321 0 16,650
LIBERTY BROADBAND CORP COM SER C 530307305 2,377 21,469 SH   DFND 2 21,469 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,377 21,469 SH   OTR 2 21,469 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 376 3,397 SH   DFND 4 3,397 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 109 3,430 SH   DFND 2 3,430 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 80 2,537 SH   DFND 2 1,593 0 944
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 80 2,537 SH   OTR 2 1,593 0 944
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 276 8,724 SH   DFND 2 8,724 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 86 2,706 SH   DFND 2 1,465 0 1,241
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 86 2,706 SH   OTR 2 1,465 0 1,241
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 483 24,755 SH   DFND 2 24,755 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 834 SH   DFND 2 560 0 274
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 834 SH   OTR 2 560 0 274
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 310 11,396 SH   DFND 2 11,396 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 44 1,604 SH   DFND 2 1,132 0 472
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 44 1,604 SH   OTR 2 1,132 0 472
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 1 39 SH   DFND 4 39 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 21 809 SH   DFND 2 809 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 10 374 SH   DFND 2 174 0 200
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 10 374 SH   OTR 2 174 0 200
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 2 79 SH   DFND 2 79 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 8 398 SH   DFND 2 120 0 278
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 8 398 SH   OTR 2 120 0 278
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 71 39,359 SH   DFND 2 39,359 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26 14,458 SH   DFND 2 14,458 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26 14,458 SH   OTR 2 14,458 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1,581 SH   DFND 4 1,581 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44 604 SH   DFND 2 604 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 207 SH   DFND 3 207 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 56 SH   DFND 4 56 0 0
LIFE STORAGE INC COM 53223X107 90 949 SH   DFND 2 949 0 0
LIFE STORAGE INC COM 53223X107 24 259 SH   DFND 2 259 0 0
LIFE STORAGE INC COM 53223X107 24 259 SH   OTR 2 259 0 0
LIFE STORAGE INC COM 53223X107 47 496 SH   DFND 3 496 0 0
LIFE STORAGE INC COM 53223X107 10 111 SH   DFND 4 111 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH   OTR 2 500 0 0
LILLY ELI & CO COM 532457108 148,544 1,070,821 SH   DFND 2 1,061,096 0 9,725
LILLY ELI & CO COM 532457108 42,473 306,175 SH   DFND 2 297,458 9 8,708
LILLY ELI & CO COM 532457108 42,473 306,175 SH   OTR 2 297,458 9 8,708
LILLY ELI & CO COM 532457108 82,935 597,858 SH   DFND 3 549,657 0 48,201
LILLY ELI & CO COM 532457108 8,831 63,664 SH   DFND 3 63,589 0 75
LILLY ELI & CO COM 532457108 8,831 63,664 SH   OTR 3 63,589 0 75
LILLY ELI & CO COM 532457108 2,378 17,141 SH   DFND 4 17,141 0 0
LILLY ELI & CO COM 532457108 1,023 7,377 SH   DFND 4 7,377 0 0
LILLY ELI & CO COM 532457108 1,023 7,377 SH   OTR 4 7,377 0 0
LIMONEIRA CO COM 532746104 24 1,800 SH   DFND 2 0 0 1,800
LIMONEIRA CO COM 532746104 24 1,800 SH   OTR 2 0 0 1,800
LINCOLN EDL SVCS CORP COM 533535100 2 1,000 SH   DFND 2 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 1,000 SH   OTR 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,289 18,688 SH   DFND 2 18,688 0 0
LINCOLN ELEC HLDGS INC COM 533900106 262 3,797 SH   DFND 2 1,317 0 2,480
LINCOLN ELEC HLDGS INC COM 533900106 262 3,797 SH   OTR 2 1,317 0 2,480
LINCOLN ELEC HLDGS INC COM 533900106 45 648 SH   DFND 3 648 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 21 SH   DFND 4 21 0 0
LINCOLN NATL CORP IND COM 534187109 2,139 81,281 SH   DFND 2 81,281 0 0
LINCOLN NATL CORP IND COM 534187109 1,415 53,756 SH   DFND 2 51,556 0 2,200
LINCOLN NATL CORP IND COM 534187109 1,415 53,756 SH   OTR 2 51,556 0 2,200
LINCOLN NATL CORP IND COM 534187109 3 122 SH   DFND 3 122 0 0
LINCOLN NATL CORP IND COM 534187109 26 1,006 SH   DFND 4 1,006 0 0
LINCOLN NATL CORP IND COM 534187109 2 75 SH   DFND 4 75 0 0
LINCOLN NATL CORP IND COM 534187109 2 75 SH   OTR 4 75 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 54 SH   DFND 2 54 0 0
LINDSAY CORP COM 535555106 306 3,345 SH   DFND 2 3,345 0 0
LINDSAY CORP COM 535555106 117 1,280 SH   DFND 2 1,275 0 5
LINDSAY CORP COM 535555106 117 1,280 SH   OTR 2 1,275 0 5
LINDSAY CORP COM 535555106 14 155 SH   DFND 4 155 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 150 SH   DFND 2 150 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 150 SH   OTR 2 150 0 0
LINE CORP SPONSORED ADR 53567X101 65 1,349 SH   DFND 2 1,349 0 0
LINE CORP SPONSORED ADR 53567X101 74 1,534 SH   DFND 2 1,534 0 0
LINE CORP SPONSORED ADR 53567X101 74 1,534 SH   OTR 2 1,534 0 0
LINE CORP SPONSORED ADR 53567X101 4 81 SH   DFND 4 81 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 393 SH   DFND 2 393 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 628 SH   DFND 2 628 0 0
LIQUIDITY SERVICES INC COM 53635B107 9 2,255 SH   DFND 2 2,255 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 133 SH   DFND 2 75 0 58
LIQUIDITY SERVICES INC COM 53635B107 1 133 SH   OTR 2 75 0 58
LIQUIDITY SERVICES INC COM 53635B107 2 426 SH   DFND 4 426 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 24 5,000 SH   DFND 2 5,000 0 0
LITHIA MTRS INC CL A 536797103 572 6,999 SH   DFND 2 6,999 0 0
LITHIA MTRS INC CL A 536797103 21 261 SH   DFND 2 259 0 2
LITHIA MTRS INC CL A 536797103 21 261 SH   OTR 2 259 0 2
LITHIA MTRS INC CL A 536797103 8 93 SH   DFND 4 93 0 0
LITTELFUSE INC COM 537008104 410 3,072 SH   DFND 2 3,072 0 0
LITTELFUSE INC COM 537008104 533 3,996 SH   DFND 2 3,996 0 0
LITTELFUSE INC COM 537008104 533 3,996 SH   OTR 2 3,996 0 0
LITTELFUSE INC COM 537008104 35 264 SH   DFND 3 264 0 0
LITTELFUSE INC COM 537008104 2 12 SH   DFND 4 12 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 320 7,049 SH   DFND 2 7,049 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16 353 SH   DFND 2 353 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16 353 SH   OTR 2 353 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 78 SH   DFND 3 78 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 55 SH   DFND 4 55 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 4 SH   DFND 4 4 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 4 SH   OTR 4 4 0 0
LIVENT CORP COM 53814L108 172 32,743 SH   DFND 2 32,743 0 0
LIVENT CORP COM 53814L108 40 7,557 SH   DFND 2 7,437 0 120
LIVENT CORP COM 53814L108 40 7,557 SH   OTR 2 7,437 0 120
LIVENT CORP COM 53814L108 4 691 SH   DFND 4 691 0 0
LIVEPERSON INC COM 538146101 42 1,865 SH   DFND 2 1,865 0 0
LIVEPERSON INC COM 538146101 0 5 SH   DFND 2 5 0 0
LIVEPERSON INC COM 538146101 0 5 SH   OTR 2 5 0 0
LIVEPERSON INC COM 538146101 8 333 SH   DFND 4 333 0 0
LIVERAMP HLDGS INC COM 53815P108 42 1,272 SH   DFND 2 1,272 0 0
LIVERAMP HLDGS INC COM 53815P108 25 750 SH   DFND 3 750 0 0
LIVERAMP HLDGS INC COM 53815P108 5 162 SH   DFND 4 162 0 0
LIVONGO HEALTH INC COM 539183103 31 1,100 SH   DFND 2 1,100 0 0
LIVONGO HEALTH INC COM 539183103 6 200 SH   DFND 2 200 0 0
LIVONGO HEALTH INC COM 539183103 6 200 SH   OTR 2 200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,669 1,105,376 SH   DFND 2 1,105,376 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 764 505,775 SH   DFND 2 505,775 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 764 505,775 SH   OTR 2 505,775 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 320 211,987 SH   DFND 4 211,987 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 5,691 SH   DFND 4 5,691 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 5,691 SH   OTR 4 5,691 0 0
LOCKHEED MARTIN CORP COM 539830109 101,868 300,539 SH   DFND 2 298,051 0 2,488
LOCKHEED MARTIN CORP COM 539830109 26,271 77,506 SH   DFND 2 72,585 2 4,919
LOCKHEED MARTIN CORP COM 539830109 26,271 77,506 SH   OTR 2 72,585 2 4,919
LOCKHEED MARTIN CORP COM 539830109 91,860 271,012 SH   DFND 3 257,056 0 13,956
LOCKHEED MARTIN CORP COM 539830109 7,934 23,409 SH   DFND 3 23,375 0 34
LOCKHEED MARTIN CORP COM 539830109 7,934 23,409 SH   OTR 3 23,375 0 34
LOCKHEED MARTIN CORP COM 539830109 875 2,582 SH   DFND 4 2,582 0 0
LOCKHEED MARTIN CORP COM 539830109 387 1,142 SH   DFND 4 1,097 0 45
LOCKHEED MARTIN CORP COM 539830109 387 1,142 SH   OTR 4 1,097 0 45
LOEWS CORP COM 540424108 670 19,250 SH   DFND 2 19,250 0 0
LOEWS CORP COM 540424108 89 2,568 SH   DFND 2 2,568 0 0
LOEWS CORP COM 540424108 89 2,568 SH   OTR 2 2,568 0 0
LOEWS CORP COM 540424108 5 151 SH   DFND 3 151 0 0
LOEWS CORP COM 540424108 13 371 SH   DFND 4 371 0 0
LOEWS CORP COM 540424108 1 24 SH   DFND 4 24 0 0
LOEWS CORP COM 540424108 1 24 SH   OTR 4 24 0 0
LOGMEIN INC COM 54142L109 106 1,277 SH   DFND 2 1,277 0 0
LOGMEIN INC COM 54142L109 77 919 SH   DFND 2 19 0 900
LOGMEIN INC COM 54142L109 77 919 SH   OTR 2 19 0 900
LOGMEIN INC COM 54142L109 43 519 SH   DFND 3 519 0 0
LOGMEIN INC COM 54142L109 9 111 SH   DFND 4 111 0 0
LOOP INDS INC COM 543518104 1 100 SH   DFND 2 100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 8 SH   DFND 2 8 0 0
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MASTERCARD INC CL A 57636Q104 692 2,864 SH   DFND 3 2,864 0 0
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MASTERCARD INC CL A 57636Q104 427 1,766 SH   OTR 4 1,611 0 155
MASTERCRAFT BOAT HLDGS INC COM 57637H103 44 6,000 SH   DFND 2 0 0 6,000
MASTERCRAFT BOAT HLDGS INC COM 57637H103 44 6,000 SH   OTR 2 0 0 6,000
MATADOR RES CO COM 576485205 12 4,908 SH   DFND 2 4,908 0 0
MATADOR RES CO COM 576485205 0 103 SH   DFND 2 103 0 0
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MATADOR RES CO COM 576485205 2 974 SH   DFND 3 974 0 0
MATCH GROUP INC COM 57665R106 2,522 38,188 SH   DFND 2 38,188 0 0
MATCH GROUP INC COM 57665R106 2,329 35,264 SH   DFND 2 35,184 0 80
MATCH GROUP INC COM 57665R106 2,329 35,264 SH   OTR 2 35,184 0 80
MATCH GROUP INC COM 57665R106 184 2,781 SH   DFND 4 2,781 0 0
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MATERION CORP COM 576690101 1 40 SH   DFND 4 40 0 0
MATRIX SVC CO COM 576853105 12 1,315 SH   DFND 2 1,315 0 0
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MATRIX SVC CO COM 576853105 2 205 SH   DFND 4 205 0 0
MATSON INC COM 57686G105 1,281 41,836 SH   DFND 2 41,836 0 0
MATSON INC COM 57686G105 251 8,199 SH   DFND 2 6,007 0 2,192
MATSON INC COM 57686G105 251 8,199 SH   OTR 2 6,007 0 2,192
MATSON INC COM 57686G105 4 125 SH   DFND 4 125 0 0
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MATTEL INC COM 577081102 1 150 SH   DFND 4 150 0 0
MATTEL INC COM 577081102 1 150 SH   OTR 4 150 0 0
MATTHEWS INTL CORP CL A 577128101 31 1,266 SH   DFND 2 1,266 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 1,387 28,539 SH   DFND 2 28,539 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 417 8,574 SH   DFND 2 8,574 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 3,903 80,283 SH   DFND 3 80,283 0 0
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MAXLINEAR INC COM 57776J100 20 1,744 SH   DFND 2 1,744 0 0
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MAXLINEAR INC COM 57776J100 19 1,662 SH   OTR 2 0 0 1,662
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MCCORMICK & CO INC COM VTG 579780107 141 990 SH   DFND 2 990 0 0
MCCORMICK & CO INC COM VTG 579780107 221 1,550 SH   DFND 2 1,550 0 0
MCCORMICK & CO INC COM VTG 579780107 221 1,550 SH   OTR 2 1,550 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 8,374 59,304 SH   DFND 2 54,548 0 4,756
MCCORMICK & CO INC COM NON VTG 579780206 8,374 59,304 SH   OTR 2 54,548 0 4,756
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MCDONALDS CORP COM 580135101 240,357 1,453,627 SH   DFND 2 1,447,524 0 6,103
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MCEWEN MNG INC COM 58039P107 6 8,922 SH   DFND 2 8,922 0 0
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MCKESSON CORP COM 58155Q103 26 192 SH   DFND 3 192 0 0
MCKESSON CORP COM 58155Q103 324 2,398 SH   DFND 4 2,398 0 0
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MCKESSON CORP COM 58155Q103 32 234 SH   OTR 4 209 0 25
MEDALLIA INC COM 584021109 1 40 SH   DFND 2 40 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 4 210 SH   OTR 4 210 0 0
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MEDIFAST INC COM 58470H101 1 11 SH   DFND 2 9 0 2
MEDIFAST INC COM 58470H101 1 11 SH   OTR 2 9 0 2
MEDIFAST INC COM 58470H101 0 5 SH   DFND 4 5 0 0
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MEDNAX INC COM 58502B106 0 30 SH   OTR 2 30 0 0
MEDPACE HLDGS INC COM 58506Q109 1,153 15,715 SH   DFND 2 15,715 0 0
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MEDPACE HLDGS INC COM 58506Q109 44 596 SH   OTR 2 567 0 29
MEDPACE HLDGS INC COM 58506Q109 15 210 SH   DFND 4 210 0 0
MEET GROUP INC COM 58513U101 330 56,283 SH   DFND 2 56,283 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,641 132,366 SH   DFND 2 132,366 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 876 70,625 SH   DFND 2 70,625 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 876 70,625 SH   OTR 2 70,625 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 78 SH   DFND 4 78 0 0
MENLO THERAPEUTICS INC COM 586858102 0 138 SH   DFND 2 138 0 0
MENLO THERAPEUTICS INC COM 586858102 0 138 SH   OTR 2 138 0 0
MERCADOLIBRE INC COM 58733R102 1,172 2,398 SH   DFND 2 2,398 0 0
MERCADOLIBRE INC COM 58733R102 58 119 SH   DFND 2 119 0 0
MERCADOLIBRE INC COM 58733R102 58 119 SH   OTR 2 119 0 0
MERCANTILE BANK CORP COM 587376104 159 7,492 SH   DFND 2 7,492 0 0
MERCANTILE BANK CORP COM 587376104 3 158 SH   DFND 2 158 0 0
MERCANTILE BANK CORP COM 587376104 3 158 SH   OTR 2 158 0 0
MERCER INTL INC COM 588056101 18 2,456 SH   DFND 2 2,456 0 0
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MERCER INTL INC COM 588056101 1 85 SH   OTR 2 0 0 85
MERCHANTS BANCORP IND COM 58844R108 223 14,687 SH   DFND 2 14,687 0 0
MERCK & CO. INC COM 58933Y105 243,810 3,168,834 SH   DFND 2 3,157,180 0 11,654
MERCK & CO. INC COM 58933Y105 174,991 2,274,384 SH   DFND 2 2,140,250 10 134,124
MERCK & CO. INC COM 58933Y105 174,991 2,274,384 SH   OTR 2 2,140,250 10 134,124
MERCK & CO. INC COM 58933Y105 76,818 998,408 SH   DFND 3 922,269 0 76,139
MERCK & CO. INC COM 58933Y105 6,686 86,901 SH   DFND 3 86,767 0 134
MERCK & CO. INC COM 58933Y105 6,686 86,901 SH   OTR 3 86,767 0 134
MERCK & CO. INC COM 58933Y105 2,934 38,140 SH   DFND 4 38,140 0 0
MERCK & CO. INC COM 58933Y105 2,207 28,680 SH   DFND 4 28,680 0 0
MERCK & CO. INC COM 58933Y105 2,207 28,680 SH   OTR 4 28,680 0 0
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 23 4,635 SH   DFND 2 4,635 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 648 9,558 SH   DFND 2 5,588 0 3,970
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25 6,760 SH   DFND 4 6,760 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 86 37,244 SH   DFND 2 37,244 0 0
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MODEL N INC COM 607525102 4 184 SH   DFND 2 184 0 0
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MODINE MFG CO COM 607828100 2 470 SH   DFND 2 470 0 0
MOELIS & CO CL A 60786M105 249 8,859 SH   DFND 2 8,859 0 0
MOELIS & CO CL A 60786M105 6 200 SH   DFND 2 200 0 0
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MOHAWK INDS INC COM 608190104 1,218 15,976 SH   DFND 2 14,637 0 1,339
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NEW GERMANY FD INC COM 644465106 15 1,260 SH   DFND 2 1,260 0 0
NEW GERMANY FD INC COM 644465106 15 1,260 SH   OTR 2 1,260 0 0
NEW GERMANY FD INC COM 644465106 3 299 SH   DFND 4 299 0 0
NEW GERMANY FD INC COM 644465106 3 299 SH   OTR 4 299 0 0
NEW JERSEY RES COM 646025106 1,139 33,544 SH   DFND 2 33,544 0 0
NEW JERSEY RES COM 646025106 353 10,380 SH   DFND 2 6,030 0 4,350
NEW JERSEY RES COM 646025106 353 10,380 SH   OTR 2 6,030 0 4,350
NEW JERSEY RES COM 646025106 29 849 SH   DFND 3 849 0 0
NEW JERSEY RES COM 646025106 11 325 SH   DFND 4 325 0 0
NEW JERSEY RES COM 646025106 11 325 SH   OTR 4 325 0 0
NEW MTN FIN CORP COM 647551100 15 2,206 SH   DFND 2 2,206 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 202 1,865 SH   DFND 2 1,865 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 32 SH   DFND 2 32 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 32 SH   OTR 2 32 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 40 SH   DFND 4 40 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33 6,668 SH   DFND 2 6,668 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 1,711 SH   DFND 2 1,711 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 1,711 SH   OTR 2 1,711 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 176 SH   DFND 4 176 0 0
NEW RELIC INC COM 64829B100 15 335 SH   DFND 2 335 0 0
NEW RELIC INC COM 64829B100 0 6 SH   DFND 2 6 0 0
NEW RELIC INC COM 64829B100 0 6 SH   OTR 2 6 0 0
NEW SR INVT GROUP INC COM 648691103 54 21,000 SH   DFND 2 21,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 222 23,595 SH   DFND 2 23,595 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 84 8,991 SH   DFND 2 8,991 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 84 8,991 SH   OTR 2 8,991 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 51 5,447 SH   DFND 3 5,447 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17 1,861 SH   DFND 4 1,861 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 344 SH   DFND 4 344 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 344 SH   OTR 4 344 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 16 10,446 SH   DFND 2 10,446 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 594 SH   DFND 2 326 0 268
NEW YORK MTG TR INC COM PAR $.02 649604501 1 594 SH   OTR 2 326 0 268
NEW YORK MTG TR INC COM PAR $.02 649604501 3 1,793 SH   DFND 4 1,793 0 0
NEW YORK TIMES CO CL A 650111107 111 3,600 SH   DFND 2 3,600 0 0
NEW YORK TIMES CO CL A 650111107 72 2,348 SH   DFND 2 2,348 0 0
NEW YORK TIMES CO CL A 650111107 72 2,348 SH   OTR 2 2,348 0 0
NEW YORK TIMES CO CL A 650111107 51 1,668 SH   DFND 3 1,668 0 0
NEW YORK TIMES CO CL A 650111107 11 349 SH   DFND 4 349 0 0
NEWELL BRANDS INC COM 651229106 501 37,728 SH   DFND 2 37,728 0 0
NEWELL BRANDS INC COM 651229106 445 33,506 SH   DFND 2 31,164 0 2,342
NEWELL BRANDS INC COM 651229106 445 33,506 SH   OTR 2 31,164 0 2,342
NEWELL BRANDS INC COM 651229106 3 256 SH   DFND 3 256 0 0
NEWELL BRANDS INC COM 651229106 3 213 SH   DFND 4 213 0 0
NEWELL BRANDS INC COM 651229106 2 156 SH   DFND 4 156 0 0
NEWELL BRANDS INC COM 651229106 2 156 SH   OTR 4 156 0 0
NEWMARK GROUP INC CL A 65158N102 5 1,179 SH   DFND 2 1,179 0 0
NEWMARK GROUP INC CL A 65158N102 40 9,391 SH   DFND 2 1,391 0 8,000
NEWMARK GROUP INC CL A 65158N102 40 9,391 SH   OTR 2 1,391 0 8,000
NEWMARKET CORP COM 651587107 357 932 SH   DFND 2 932 0 0
NEWMARKET CORP COM 651587107 278 727 SH   DFND 2 36 0 691
NEWMARKET CORP COM 651587107 278 727 SH   OTR 2 36 0 691
NEWMARKET CORP COM 651587107 36 95 SH   DFND 3 95 0 0
NEWMARKET CORP COM 651587107 11 30 SH   DFND 4 30 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 2,345 51,780 SH   DFND 2 51,780 0 0
NEWMONT CORP COM 651639106 1,392 30,734 SH   DFND 2 19,664 0 11,070
NEWMONT CORP COM 651639106 1,392 30,734 SH   OTR 2 19,664 0 11,070
NEWMONT CORP COM 651639106 21 455 SH   DFND 3 455 0 0
NEWMONT CORP COM 651639106 39 851 SH   DFND 4 851 0 0
NEWMONT CORP COM 651639106 2 46 SH   DFND 4 46 0 0
NEWMONT CORP COM 651639106 2 46 SH   OTR 4 46 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 2 2,665 SH   DFND 2 2,665 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 1 1,000 SH   DFND 2 1,000 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 1 1,000 SH   OTR 2 1,000 0 0
NEWS CORP NEW CL A 65249B109 146 16,304 SH   DFND 2 16,304 0 0
NEWS CORP NEW CL A 65249B109 106 11,844 SH   DFND 2 11,844 0 0
NEWS CORP NEW CL A 65249B109 106 11,844 SH   OTR 2 11,844 0 0
NEWS CORP NEW CL A 65249B109 2 202 SH   DFND 3 202 0 0
NEWS CORP NEW CL A 65249B109 2 171 SH   DFND 4 171 0 0
NEWS CORP NEW CL B 65249B208 35 3,907 SH   DFND 2 3,907 0 0
NEWS CORP NEW CL B 65249B208 1 110 SH   DFND 2 110 0 0
NEWS CORP NEW CL B 65249B208 1 110 SH   OTR 2 110 0 0
NEWS CORP NEW CL B 65249B208 1 57 SH   DFND 3 57 0 0
NEWS CORP NEW CL B 65249B208 0 15 SH   DFND 4 15 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 18 1,365 SH   DFND 2 1,365 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 414 7,174 SH   DFND 2 7,174 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14 235 SH   DFND 2 235 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14 235 SH   OTR 2 235 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 12 SH   DFND 4 12 0 0
NEXTERA ENERGY INC COM 65339F101 217,052 902,052 SH   DFND 2 899,363 0 2,689
NEXTERA ENERGY INC COM 65339F101 97,881 406,788 SH   DFND 2 394,706 0 12,082
NEXTERA ENERGY INC COM 65339F101 97,881 406,788 SH   OTR 2 394,706 0 12,082
NEXTERA ENERGY INC COM 65339F101 34,226 142,242 SH   DFND 3 141,010 0 1,232
NEXTERA ENERGY INC COM 65339F101 3,225 13,401 SH   DFND 3 13,370 0 31
NEXTERA ENERGY INC COM 65339F101 3,225 13,401 SH   OTR 3 13,370 0 31
NEXTERA ENERGY INC COM 65339F101 4,499 18,697 SH   DFND 4 18,697 0 0
NEXTERA ENERGY INC COM 65339F101 3,492 14,512 SH   DFND 4 14,512 0 0
NEXTERA ENERGY INC COM 65339F101 3,492 14,512 SH   OTR 4 14,512 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 13 309 SH   DFND 2 309 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 470 SH   DFND 2 470 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 45 SH   DFND 2 23 0 22
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 45 SH   OTR 2 23 0 22
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 60 SH   DFND 4 60 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 16 1,526 SH   DFND 2 1,526 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 28 SH   DFND 2 10 0 18
NEXTGEN HEALTHCARE INC COM 65343C102 0 28 SH   OTR 2 10 0 18
NEXTGEN HEALTHCARE INC COM 65343C102 11 1,086 SH   DFND 4 1,086 0 0
NICE LTD SPONSORED ADR 653656108 417 2,903 SH   DFND 2 2,903 0 0
NICE LTD SPONSORED ADR 653656108 301 2,100 SH   DFND 2 715 0 1,385
NICE LTD SPONSORED ADR 653656108 301 2,100 SH   OTR 2 715 0 1,385
NICE LTD SPONSORED ADR 653656108 6 45 SH   DFND 4 45 0 0
NICOLET BANKSHARES INC COM 65406E102 1 17 SH   DFND 2 17 0 0
NIKE INC CL B 654106103 105,201 1,271,461 SH   DFND 2 1,266,144 0 5,317
NIKE INC CL B 654106103 44,541 538,329 SH   DFND 2 517,512 0 20,817
NIKE INC CL B 654106103 44,541 538,329 SH   OTR 2 517,512 0 20,817
NIKE INC CL B 654106103 58 699 SH   DFND 3 699 0 0
NIKE INC CL B 654106103 810 9,794 SH   DFND 4 9,794 0 0
NIKE INC CL B 654106103 471 5,693 SH   DFND 4 5,557 0 136
NIKE INC CL B 654106103 471 5,693 SH   OTR 4 5,557 0 136
NISOURCE INC COM 65473P105 579 23,200 SH   DFND 2 23,200 0 0
NISOURCE INC COM 65473P105 304 12,180 SH   DFND 2 12,103 0 77
NISOURCE INC COM 65473P105 304 12,180 SH   OTR 2 12,103 0 77
NISOURCE INC COM 65473P105 5 197 SH   DFND 3 197 0 0
NISOURCE INC COM 65473P105 10 389 SH   DFND 4 389 0 0
NISOURCE INC COM 65473P105 1 21 SH   DFND 4 21 0 0
NISOURCE INC COM 65473P105 1 21 SH   OTR 4 21 0 0
NLIGHT INC COM 65487K100 53 5,014 SH   DFND 2 5,014 0 0
NLIGHT INC COM 65487K100 2 170 SH   DFND 2 170 0 0
NLIGHT INC COM 65487K100 2 170 SH   OTR 2 170 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 14 545 SH   DFND 2 545 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 8 SH   DFND 2 8 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 8 SH   OTR 2 8 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 18 SH   DFND 4 18 0 0
NOKIA CORP SPONSORED ADR 654902204 120 38,583 SH   DFND 2 38,583 0 0
NOKIA CORP SPONSORED ADR 654902204 66 21,409 SH   DFND 2 10,767 0 10,642
NOKIA CORP SPONSORED ADR 654902204 66 21,409 SH   OTR 2 10,767 0 10,642
NOKIA CORP SPONSORED ADR 654902204 5 1,507 SH   DFND 4 1,507 0 0
NOBLE ENERGY INC COM 655044105 278 46,020 SH   DFND 2 46,020 0 0
NOBLE ENERGY INC COM 655044105 72 11,992 SH   DFND 2 11,992 0 0
NOBLE ENERGY INC COM 655044105 72 11,992 SH   OTR 2 11,992 0 0
NOBLE ENERGY INC COM 655044105 2 262 SH   DFND 3 262 0 0
NOBLE ENERGY INC COM 655044105 7 1,199 SH   DFND 4 1,199 0 0
NOBLE ENERGY INC COM 655044105 1 224 SH   DFND 4 224 0 0
NOBLE ENERGY INC COM 655044105 1 224 SH   OTR 4 224 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 120 28,180 SH   DFND 2 28,180 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 43 9,996 SH   DFND 2 9,996 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 43 9,996 SH   OTR 2 9,996 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,459 SH   DFND 4 1,459 0 0
NORBORD INC COM NEW 65548P403 41 3,482 SH   DFND 2 3,482 0 0
NORDSON CORP COM 655663102 170 1,256 SH   DFND 2 1,256 0 0
NORDSON CORP COM 655663102 68 500 SH   DFND 2 500 0 0
NORDSON CORP COM 655663102 68 500 SH   OTR 2 500 0 0
NORDSON CORP COM 655663102 69 508 SH   DFND 3 508 0 0
NORDSON CORP COM 655663102 7 55 SH   DFND 4 55 0 0
NORDSTROM INC COM 655664100 249 16,252 SH   DFND 2 16,252 0 0
NORDSTROM INC COM 655664100 196 12,777 SH   DFND 2 12,777 0 0
NORDSTROM INC COM 655664100 196 12,777 SH   OTR 2 12,777 0 0
NORDSTROM INC COM 655664100 1 62 SH   DFND 3 62 0 0
NORDSTROM INC COM 655664100 3 212 SH   DFND 4 212 0 0
NORDSTROM INC COM 655664100 1 76 SH   DFND 4 76 0 0
NORDSTROM INC COM 655664100 1 76 SH   OTR 4 76 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,588 284,851 SH   DFND 2 284,851 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,076 144,356 SH   DFND 2 140,523 0 3,833
NORFOLK SOUTHERN CORP COM 655844108 21,076 144,356 SH   OTR 2 140,523 0 3,833
NORFOLK SOUTHERN CORP COM 655844108 22 153 SH   DFND 3 153 0 0
NORFOLK SOUTHERN CORP COM 655844108 240 1,645 SH   DFND 4 1,645 0 0
NORFOLK SOUTHERN CORP COM 655844108 297 2,035 SH   DFND 4 2,035 0 0
NORFOLK SOUTHERN CORP COM 655844108 297 2,035 SH   OTR 4 2,035 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 202 SH   DFND 2 202 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 202 SH   OTR 2 202 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 2,000 SH   DFND 2 2,000 0 0
NORTHERN TR CORP COM 665859104 9,975 132,189 SH   DFND 2 132,126 0 63
NORTHERN TR CORP COM 665859104 3,781 50,102 SH   DFND 2 50,071 0 31
NORTHERN TR CORP COM 665859104 3,781 50,102 SH   OTR 2 50,071 0 31
NORTHERN TR CORP COM 665859104 10 130 SH   DFND 3 130 0 0
NORTHERN TR CORP COM 665859104 53 696 SH   DFND 4 696 0 0
NORTHERN TR CORP COM 665859104 2 22 SH   DFND 4 22 0 0
NORTHERN TR CORP COM 665859104 2 22 SH   OTR 4 22 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 54 4,784 SH   DFND 2 4,784 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 121 SH   DFND 2 9 0 112
NORTHFIELD BANCORP INC DEL COM 66611T108 1 121 SH   OTR 2 9 0 112
NORTHFIELD BANCORP INC DEL COM 66611T108 4 331 SH   DFND 4 331 0 0
NORTHROP GRUMMAN CORP COM 666807102 68,992 228,036 SH   DFND 2 225,543 0 2,493
NORTHROP GRUMMAN CORP COM 666807102 16,284 53,823 SH   DFND 2 52,852 3 968
NORTHROP GRUMMAN CORP COM 666807102 16,284 53,823 SH   OTR 2 52,852 3 968
NORTHROP GRUMMAN CORP COM 666807102 41,253 136,350 SH   DFND 3 122,847 0 13,503
NORTHROP GRUMMAN CORP COM 666807102 4,971 16,429 SH   DFND 3 16,414 0 15
NORTHROP GRUMMAN CORP COM 666807102 4,971 16,429 SH   OTR 3 16,414 0 15
NORTHROP GRUMMAN CORP COM 666807102 683 2,259 SH   DFND 4 2,259 0 0
NORTHROP GRUMMAN CORP COM 666807102 452 1,494 SH   DFND 4 1,494 0 0
NORTHROP GRUMMAN CORP COM 666807102 452 1,494 SH   OTR 4 1,494 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 327 28,247 SH   DFND 2 28,247 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 162 SH   DFND 2 146 0 16
NORTHWEST BANCSHARES INC MD COM 667340103 2 162 SH   OTR 2 146 0 16
NORTHWEST BANCSHARES INC MD COM 667340103 4 347 SH   DFND 4 347 0 0
NORTHWEST NAT HLDG CO COM 66765N105 154 2,493 SH   DFND 2 2,493 0 0
NORTHWEST NAT HLDG CO COM 66765N105 258 4,174 SH   DFND 2 741 0 3,433
NORTHWEST NAT HLDG CO COM 66765N105 258 4,174 SH   OTR 2 741 0 3,433
NORTHWEST NAT HLDG CO COM 66765N105 21 341 SH   DFND 4 341 0 0
NORTHWEST NAT HLDG CO COM 66765N105 31 500 SH   DFND 4 500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 31 500 SH   OTR 4 500 0 0
NORTHWESTERN CORP COM NEW 668074305 245 4,102 SH   DFND 2 4,102 0 0
NORTHWESTERN CORP COM NEW 668074305 214 3,569 SH   DFND 2 19 0 3,550
NORTHWESTERN CORP COM NEW 668074305 214 3,569 SH   OTR 2 19 0 3,550
NORTHWESTERN CORP COM NEW 668074305 28 473 SH   DFND 3 473 0 0
NORTHWESTERN CORP COM NEW 668074305 15 250 SH   DFND 4 250 0 0
NORTONLIFELOCK INC COM 668771108 650 34,757 SH   DFND 2 34,757 0 0
NORTONLIFELOCK INC COM 668771108 178 9,514 SH   DFND 2 9,499 0 15
NORTONLIFELOCK INC COM 668771108 178 9,514 SH   OTR 2 9,499 0 15
NORTONLIFELOCK INC COM 668771108 6 323 SH   DFND 3 323 0 0
NORTONLIFELOCK INC COM 668771108 11 579 SH   DFND 4 579 0 0
NORTONLIFELOCK INC COM 668771108 1 28 SH   DFND 4 28 0 0
NORTONLIFELOCK INC COM 668771108 1 28 SH   OTR 4 28 0 0
NORWOOD FINANCIAL CORP COM 669549107 292 10,939 SH   DFND 2 10,939 0 0
NORWOOD FINANCIAL CORP COM 669549107 87 3,250 SH   DFND 2 3,250 0 0
NORWOOD FINANCIAL CORP COM 669549107 87 3,250 SH   OTR 2 3,250 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 51 SH   DFND 2 51 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 27 SH   DFND 2 27 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 27 SH   OTR 2 27 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 106 SH   DFND 4 106 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,658 129,270 SH   DFND 2 129,270 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,212 111,733 SH   DFND 2 103,844 0 7,889
NOVARTIS A G SPONSORED ADR 66987V109 9,212 111,733 SH   OTR 2 103,844 0 7,889
NOVARTIS A G SPONSORED ADR 66987V109 616 7,475 SH   DFND 4 7,475 0 0
NOVARTIS A G SPONSORED ADR 66987V109 387 4,697 SH   DFND 4 4,697 0 0
NOVARTIS A G SPONSORED ADR 66987V109 387 4,697 SH   OTR 4 4,697 0 0
NOVANTA INC COM 67000B104 203 2,541 SH   DFND 2 2,541 0 0
NOVANTA INC COM 67000B104 1 8 SH   DFND 2 8 0 0
NOVANTA INC COM 67000B104 1 8 SH   OTR 2 8 0 0
NOVAVAX INC COM NEW 670002401 3 225 SH   DFND 2 225 0 0
NOVO-NORDISK A S ADR 670100205 1,718 28,542 SH   DFND 2 28,542 0 0
NOVO-NORDISK A S ADR 670100205 12,968 215,418 SH   DFND 2 207,195 0 8,223
NOVO-NORDISK A S ADR 670100205 12,968 215,418 SH   OTR 2 207,195 0 8,223
NOVO-NORDISK A S ADR 670100205 22 372 SH   DFND 4 372 0 0
NOW INC COM 67011P100 15 2,946 SH   DFND 2 2,946 0 0
NOW INC COM 67011P100 6 1,130 SH   DFND 2 1,130 0 0
NOW INC COM 67011P100 6 1,130 SH   OTR 2 1,130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 28 1,265 SH   DFND 2 1,265 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 10 SH   DFND 2 10 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 10 SH   OTR 2 10 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15 679 SH   DFND 3 679 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 306 SH   DFND 4 306 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 50 2,998 SH   DFND 2 2,998 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 165 9,820 SH   DFND 2 0 0 9,820
NUANCE COMMUNICATIONS INC COM 67020Y100 165 9,820 SH   OTR 2 0 0 9,820
NUCOR CORP COM 670346105 1,455 40,385 SH   DFND 2 40,385 0 0
NUCOR CORP COM 670346105 345 9,571 SH   DFND 2 9,462 0 109
NUCOR CORP COM 670346105 345 9,571 SH   OTR 2 9,462 0 109
NUCOR CORP COM 670346105 6 169 SH   DFND 3 169 0 0
NUCOR CORP COM 670346105 18 486 SH   DFND 4 486 0 0
NUCOR CORP COM 670346105 3 96 SH   DFND 4 96 0 0
NUCOR CORP COM 670346105 3 96 SH   OTR 4 96 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 610 SH   DFND 2 610 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3 341 SH   DFND 2 341 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3 341 SH   OTR 2 341 0 0
NUTANIX INC CL A 67059N108 2 133 SH   DFND 2 133 0 0
NUTANIX INC CL A 67059N108 2 98 SH   DFND 2 98 0 0
NUTANIX INC CL A 67059N108 2 98 SH   OTR 2 98 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 37 5,000 SH   DFND 2 5,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 37 5,000 SH   OTR 2 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17 1,706 SH   DFND 2 1,706 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17 1,660 SH   DFND 2 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17 1,660 SH   OTR 2 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 35 3,000 SH   DFND 2 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 35 3,000 SH   OTR 2 3,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 22 1,767 SH   DFND 2 1,767 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 495 33,048 SH   DFND 2 33,048 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 495 33,048 SH   OTR 2 33,048 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 5 494 SH   DFND 2 494 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 14 1,000 SH   DFND 2 1,000 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 506 35,596 SH   DFND 2 35,596 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 506 35,596 SH   OTR 2 35,596 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 58 3,752 SH   DFND 2 3,752 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 58 3,752 SH   OTR 2 3,752 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,619 129,492 SH   DFND 2 173 0 129,319
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,608 192,634 SH   DFND 2 35,575 0 157,059
NUVEEN AMT FREE QLTY MUN INC COM 670657105 335 24,761 SH   DFND 2 24,761 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 335 24,761 SH   OTR 2 24,761 0 0
NVIDIA CORP COM 67066G104 15,131 57,400 SH   DFND 2 57,400 0 0
NVIDIA CORP COM 67066G104 4,947 18,767 SH   DFND 2 17,267 0 1,500
NVIDIA CORP COM 67066G104 4,947 18,767 SH   OTR 2 17,267 0 1,500
NVIDIA CORP COM 67066G104 89 338 SH   DFND 3 338 0 0
NVIDIA CORP COM 67066G104 322 1,223 SH   DFND 4 1,223 0 0
NVIDIA CORP COM 67066G104 2,410 9,143 SH   DFND 4 9,143 0 0
NVIDIA CORP COM 67066G104 2,410 9,143 SH   OTR 4 9,143 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,304 240,497 SH   DFND 2 10,148 0 230,349
NUVEEN QUALITY MUNCP INCOME COM 67066V101 237 17,258 SH   DFND 2 17,258 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 237 17,258 SH   OTR 2 17,258 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11 800 SH   DFND 2 800 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 19 1,500 SH   DFND 2 1,500 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 433 32,475 SH   DFND 2 0 0 32,475
NUVEEN MUN 2021 TARGET TERM COM 670687102 862 91,206 SH   DFND 2 0 0 91,206
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 36 2,706 SH   DFND 2 2,706 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 36 2,706 SH   OTR 2 2,706 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 141 7,407 SH   DFND 2 3,112 0 4,295
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 406 28,854 SH   DFND 2 4,348 0 24,506
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 52 2,705 SH   DFND 2 2,705 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39 2,047 SH   DFND 2 103 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39 2,047 SH   OTR 2 103 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 378 SH   DFND 4 378 0 0
PETMED EXPRESS INC COM 716382106 35 1,201 SH   DFND 2 1,201 0 0
PETMED EXPRESS INC COM 716382106 2 58 SH   DFND 2 40 0 18
PETMED EXPRESS INC COM 716382106 2 58 SH   OTR 2 40 0 18
PETMED EXPRESS INC COM 716382106 6 221 SH   DFND 4 221 0 0
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PETIQ INC COM CL A 71639T106 8 364 SH   DFND 2 364 0 0
PETIQ INC COM CL A 71639T106 8 364 SH   OTR 2 364 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 75 2,076 SH   DFND 2 2,076 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 148 SH   DFND 2 148 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 148 SH   OTR 2 148 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 125 SH   DFND 4 125 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30 5,571 SH   DFND 2 5,571 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 61 SH   DFND 4 61 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71 12,963 SH   OTR 2 1,186 0 11,777
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 58 SH   DFND 4 58 0 0
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PFIZER INC COM 717081103 110,628 3,389,350 SH   DFND 2 3,247,114 0 142,236
PFIZER INC COM 717081103 110,628 3,389,350 SH   OTR 2 3,247,114 0 142,236
PFIZER INC COM 717081103 41,023 1,256,835 SH   DFND 3 1,246,668 0 10,167
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PHATHOM PHARMACEUTICALS INC COM 71722W107 2 85 SH   DFND 2 85 0 0
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PHILIP MORRIS INTL INC COM 718172109 45,653 625,722 SH   DFND 2 583,731 0 41,991
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PHILIP MORRIS INTL INC COM 718172109 10,393 142,448 SH   DFND 3 140,437 0 2,011
PHILIP MORRIS INTL INC COM 718172109 1,570 21,519 SH   DFND 3 21,474 0 45
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PHILIP MORRIS INTL INC COM 718172109 733 10,045 SH   DFND 4 10,045 0 0
PHILIP MORRIS INTL INC COM 718172109 1,387 19,004 SH   DFND 4 19,004 0 0
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PHILLIPS 66 COM 718546104 2,468 46,005 SH   OTR 4 46,005 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,043 47,151 SH   DFND 2 46,028 0 1,123
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,331 15,519 SH   DFND 4 15,519 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 1 138 SH   DFND 2 138 0 0
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REDWOOD TR INC COM 758075402 34 6,732 SH   DFND 2 6,732 0 0
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REDWOOD TR INC COM 758075402 1 255 SH   OTR 2 127 0 128
REDWOOD TR INC COM 758075402 3 525 SH   DFND 4 525 0 0
REGAL BELOIT CORP COM 758750103 268 4,250 SH   DFND 2 4,250 0 0
REGAL BELOIT CORP COM 758750103 87 1,386 SH   DFND 2 86 0 1,300
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REGENCY CTRS CORP COM 758849103 173 4,500 SH   DFND 2 4,500 0 0
REGENCY CTRS CORP COM 758849103 62 1,625 SH   DFND 2 1,625 0 0
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REGENCY CTRS CORP COM 758849103 4 94 SH   DFND 3 94 0 0
REGENCY CTRS CORP COM 758849103 4 94 SH   DFND 4 94 0 0
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REGENXBIO INC COM 75901B107 35 1,090 SH   DFND 2 1,090 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2,467 275,065 SH   DFND 2 270,965 0 4,100
REGIONS FINANCIAL CORP NEW COM 7591EP100 630 70,238 SH   DFND 2 70,238 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 6 655 SH   DFND 3 655 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 2,274 SH   DFND 4 2,274 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 393 SH   DFND 4 393 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 478 5,683 SH   DFND 2 5,683 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 199 SH   DFND 4 199 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 378 4,315 SH   DFND 2 4,315 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 31 350 SH   DFND 4 350 0 0
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RELX PLC SPONSORED ADR 759530108 291 13,575 SH   DFND 2 13,575 0 0
RELX PLC SPONSORED ADR 759530108 75 3,494 SH   DFND 2 3,494 0 0
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RELX PLC SPONSORED ADR 759530108 14 641 SH   DFND 4 641 0 0
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RENT A CTR INC NEW COM 76009N100 33 2,303 SH   DFND 2 2,303 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 67 1,450 SH   DFND 2 0 0 1,450
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RING ENERGY INC COM 76680V108 1 1,003 SH   DFND 2 1,003 0 0
RING ENERGY INC COM 76680V108 0 318 SH   DFND 4 318 0 0
RIO TINTO PLC SPONSORED ADR 767204100 433 9,508 SH   DFND 2 9,508 0 0
RIO TINTO PLC SPONSORED ADR 767204100 693 15,213 SH   DFND 2 7,185 0 8,028
RIO TINTO PLC SPONSORED ADR 767204100 693 15,213 SH   OTR 2 7,185 0 8,028
RIO TINTO PLC SPONSORED ADR 767204100 11 238 SH   DFND 4 238 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25 553 SH   DFND 4 553 0 0
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ROBERT HALF INTL INC COM 770323103 235 6,220 SH   DFND 2 6,220 0 0
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ROPER TECHNOLOGIES INC COM 776696106 53 171 SH   DFND 4 171 0 0
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ROSS STORES INC COM 778296103 9,985 114,807 SH   DFND 2 110,263 0 4,544
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ROSS STORES INC COM 778296103 18 208 SH   DFND 3 208 0 0
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 42 15,343 SH   DFND 2 15,343 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 15 5,487 SH   DFND 2 5,487 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 15 5,487 SH   OTR 2 5,487 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 3 927 SH   DFND 4 927 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,519 77,125 SH   DFND 2 77,125 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,842 56,399 SH   DFND 2 54,059 0 2,340
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,842 56,399 SH   OTR 2 54,059 0 2,340
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 363 11,112 SH   DFND 4 11,112 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 302 SH   DFND 4 302 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,510 329,896 SH   DFND 2 328,996 0 900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,385 211,669 SH   DFND 2 207,912 0 3,757
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,385 211,669 SH   OTR 2 207,912 0 3,757
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 144 SH   DFND 3 144 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 269 7,708 SH   DFND 4 7,708 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1,756 SH   DFND 4 1,756 0 0
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ROYAL GOLD INC COM 780287108 2 22 SH   DFND 4 22 0 0
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RUSH ENTERPRISES INC CL A 781846209 167 5,220 SH   DFND 2 0 0 5,220
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RUTHS HOSPITALITY GROUP INC COM 783332109 8 1,173 SH   DFND 2 1,173 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 1 104 SH   OTR 2 0 0 104
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 34 632 SH   DFND 2 632 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 97 2,714 SH   DFND 2 2,714 0 0
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S & T BANCORP INC COM 783859101 574 21,003 SH   DFND 2 21,003 0 0
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SEI INVESTMENTS CO COM 784117103 1,026 22,139 SH   DFND 2 22,139 0 0
SEI INVESTMENTS CO COM 784117103 130 2,804 SH   DFND 2 2,804 0 0
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SEI INVESTMENTS CO COM 784117103 69 1,495 SH   DFND 3 1,495 0 0
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SB ONE BANCORP COM 78413T103 244 14,377 SH   DFND 2 0 0 14,377
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SK TELECOM LTD SPONSORED ADR 78440P108 212 13,034 SH   DFND 2 13,034 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 485 SH   DFND 2 485 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 485 SH   OTR 2 485 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 418 SH   DFND 4 418 0 0
SL GREEN RLTY CORP COM 78440X101 133 3,076 SH   DFND 2 3,076 0 0
SL GREEN RLTY CORP COM 78440X101 56 1,295 SH   DFND 2 1,295 0 0
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SL GREEN RLTY CORP COM 78440X101 2 53 SH   DFND 3 53 0 0
SL GREEN RLTY CORP COM 78440X101 1 26 SH   DFND 4 26 0 0
SL GREEN RLTY CORP COM 78440X101 1 12 SH   DFND 4 12 0 0
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SLM CORP COM 78442P106 60 8,328 SH   DFND 2 8,328 0 0
SLM CORP COM 78442P106 40 5,565 SH   DFND 2 5,565 0 0
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SLM CORP COM 78442P106 30 4,171 SH   DFND 3 4,171 0 0
SLM CORP COM 78442P106 10 1,448 SH   DFND 4 1,448 0 0
SM ENERGY CO COM 78454L100 2 1,901 SH   DFND 2 1,901 0 0
SM ENERGY CO COM 78454L100 0 271 SH   DFND 4 271 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 798,486 3,097,910 SH   DFND 2 3,092,826 0 5,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 283,632 1,100,415 SH   DFND 2 1,094,776 83 5,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 283,632 1,100,415 SH   OTR 2 1,094,776 83 5,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,389 20,906 SH   DFND 3 20,906 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 537 2,085 SH   DFND 3 2,085 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 537 2,085 SH   OTR 3 2,085 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,875 96,507 SH   DFND 4 96,507 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,260 39,805 SH   DFND 4 39,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,260 39,805 SH   OTR 4 39,805 0 0
SPS COMMERCE INC COM 78463M107 253 5,429 SH   DFND 2 5,429 0 0
SPS COMMERCE INC COM 78463M107 42 908 SH   DFND 2 860 0 48
SPS COMMERCE INC COM 78463M107 42 908 SH   OTR 2 860 0 48
SPS COMMERCE INC COM 78463M107 19 419 SH   DFND 4 419 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,078 196,406 SH   DFND 2 194,499 0 1,907
SPDR GOLD TRUST GOLD SHS 78463V107 6,370 43,027 SH   DFND 2 41,440 0 1,587
SPDR GOLD TRUST GOLD SHS 78463V107 6,370 43,027 SH   OTR 2 41,440 0 1,587
SPDR GOLD TRUST GOLD SHS 78463V107 264 1,786 SH   DFND 4 1,786 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 310 2,093 SH   DFND 4 2,093 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 310 2,093 SH   OTR 4 2,093 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,311 16,746 SH   DFND 2 16,746 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 687 8,770 SH   DFND 2 235 0 8,535
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 687 8,770 SH   OTR 2 235 0 8,535
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 150 SH   DFND 2 150 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 385 13,031 SH   DFND 2 13,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 385 13,031 SH   OTR 2 13,031 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 36 426 SH   DFND 2 426 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 140 4,910 SH   DFND 2 4,910 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32 1,034 SH   DFND 2 1,034 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 33 909 SH   DFND 2 909 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 809 SH   DFND 2 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 809 SH   OTR 2 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 79,576 4,035,316 SH   DFND 2 4,035,316 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 886 44,926 SH   DFND 2 44,926 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 886 44,926 SH   OTR 2 44,926 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 470 23,815 SH   DFND 4 23,815 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 295 11,029 SH   DFND 2 11,029 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62 2,298 SH   DFND 2 2,298 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62 2,298 SH   OTR 2 2,298 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 630 SH   DFND 4 630 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 630 SH   OTR 4 630 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,088 91,720 SH   DFND 2 91,720 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 174 7,629 SH   DFND 2 7,629 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 174 7,629 SH   OTR 2 7,629 0 0
SPX CORP COM 784635104 86 2,643 SH   DFND 2 2,643 0 0
SPX CORP COM 784635104 47 1,450 SH   DFND 2 1,403 0 47
SPX CORP COM 784635104 47 1,450 SH   OTR 2 1,403 0 47
SPX CORP COM 784635104 6 177 SH   DFND 4 177 0 0
SPDR SER TR NYSE TECH ETF 78464A102 972 13,281 SH   DFND 2 13,281 0 0
SPDR SER TR NYSE TECH ETF 78464A102 248 3,390 SH   DFND 2 3,390 0 0
SPDR SER TR NYSE TECH ETF 78464A102 248 3,390 SH   OTR 2 3,390 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 125 2,711 SH   DFND 2 2,711 0 0
SPDR SER TR S&P 600 SMCP V 78464A300 219 5,367 SH   DFND 2 5,367 0 0
SPDR SER TR BLMBRG BRC CNV 78464A359 48,426 1,011,824 SH   DFND 2 1,011,824 0 0
SPDR SER TR BLMBRG BRC CNV 78464A359 4,806 100,414 SH   DFND 2 99,358 0 1,056
SPDR SER TR BLMBRG BRC CNV 78464A359 4,806 100,414 SH   OTR 2 99,358 0 1,056
SPDR SER TR BLMBRG BRC CNV 78464A359 81 1,693 SH   DFND 4 1,693 0 0
SPDR SER TR PORTFOLIO LN C 78464A367 22 774 SH   DFND 2 774 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 28 820 SH   DFND 2 820 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 542 15,950 SH   DFND 3 15,950 0 0
SPDR SER TR PORTFLI MORTGA 78464A383 7 255 SH   DFND 2 255 0 0
SPDR SER TR BLOMBRG BRC EM 78464A391 6 265 SH   DFND 2 265 0 0
SPDR SER TR PRTFLO S&P500 78464A409 525 14,681 SH   DFND 2 14,681 0 0
SPDR SER TR PRTFLO S&P500 78464A409 4 119 SH   DFND 2 119 0 0
SPDR SER TR PRTFLO S&P500 78464A409 4 119 SH   OTR 2 119 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 29,858 987,049 SH   DFND 2 987,049 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 550 18,185 SH   DFND 2 18,185 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 550 18,185 SH   OTR 2 18,185 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 9 300 SH   DFND 4 300 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 9 300 SH   OTR 4 300 0 0
SPDR SER TR FTSE INT GVT E 78464A490 10 200 SH   DFND 2 200 0 0
SPDR SER TR FTSE INT GVT E 78464A490 12 250 SH   DFND 2 0 0 250
SPDR SER TR FTSE INT GVT E 78464A490 12 250 SH   OTR 2 0 0 250
SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH   DFND 4 80 0 0
SPDR SER TR FTSE INT GVT E 78464A490 4 80 SH   OTR 4 80 0 0
SPDR SER TR BLOMBERG INTL 78464A516 760 27,341 SH   DFND 2 27,341 0 0
SPDR SER TR BLOMBERG INTL 78464A516 430 15,459 SH   DFND 2 11,459 0 4,000
SPDR SER TR BLOMBERG INTL 78464A516 430 15,459 SH   OTR 2 11,459 0 4,000
SPDR SER TR S&P TRANSN ETF 78464A532 102 2,350 SH   DFND 2 2,350 0 0
SPDR SER TR DJ REIT ETF 78464A607 7,580 104,984 SH   DFND 2 104,984 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,176 16,284 SH   DFND 2 15,729 0 555
SPDR SER TR DJ REIT ETF 78464A607 1,176 16,284 SH   OTR 2 15,729 0 555
SPDR SER TR DJ REIT ETF 78464A607 615 8,521 SH   DFND 4 8,521 0 0
SPDR SER TR DJ REIT ETF 78464A607 40 554 SH   DFND 4 554 0 0
SPDR SER TR DJ REIT ETF 78464A607 40 554 SH   OTR 4 554 0 0
SPDR SER TR AEROSPACE DEF 78464A631 9,808 128,903 SH   DFND 2 128,903 0 0
SPDR SER TR AEROSPACE DEF 78464A631 469 6,164 SH   DFND 2 6,164 0 0
SPDR SER TR AEROSPACE DEF 78464A631 469 6,164 SH   OTR 2 6,164 0 0
SPDR SER TR PORTFLI INTRMD 78464A672 8 232 SH   DFND 2 232 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,390 42,664 SH   DFND 2 40,164 0 2,500
SPDR SER TR S&P REGL BKG 78464A698 936 28,706 SH   DFND 2 28,706 0 0
SPDR SER TR S&P REGL BKG 78464A698 936 28,706 SH   OTR 2 28,706 0 0
SPDR SER TR S&P REGL BKG 78464A698 21 642 SH   DFND 4 642 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,072 29,733 SH   DFND 2 29,733 0 0
SPDR SER TR S&P METALS MNG 78464A755 198 12,285 SH   DFND 2 12,285 0 0
SPDR SER TR S&P METALS MNG 78464A755 6 400 SH   DFND 2 400 0 0
SPDR SER TR S&P METALS MNG 78464A755 6 400 SH   OTR 2 400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,461 18,300 SH   DFND 2 18,300 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,415 80,328 SH   DFND 2 79,687 0 641
SPDR SER TR S&P DIVID ETF 78464A763 6,415 80,328 SH   OTR 2 79,687 0 641
SPDR SER TR S&P DIVID ETF 78464A763 117 1,462 SH   DFND 4 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763 117 1,462 SH   OTR 4 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771 9 199 SH   DFND 2 199 0 0
SPDR SER TR S&P INS ETF 78464A789 15 595 SH   DFND 2 595 0 0
SPDR SER TR S&P BK ETF 78464A797 2,465 91,442 SH   DFND 2 91,442 0 0
SPDR SER TR S&P BK ETF 78464A797 136 5,036 SH   DFND 2 4,184 0 852
SPDR SER TR S&P BK ETF 78464A797 136 5,036 SH   OTR 2 4,184 0 852
SPDR SER TR S&P BK ETF 78464A797 13 490 SH   DFND 4 490 0 0
SPDR SER TR S&P BK ETF 78464A797 75 2,786 SH   DFND 4 2,786 0 0
SPDR SER TR S&P BK ETF 78464A797 75 2,786 SH   OTR 4 2,786 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 25 785 SH   DFND 2 785 0 0
SPDR SER TR S&P 600 SML CA 78464A813 26,356 544,216 SH   DFND 2 540,956 0 3,260
SPDR SER TR S&P 600 SML CA 78464A813 8,123 167,722 SH   DFND 2 167,722 0 0
SPDR SER TR S&P 600 SML CA 78464A813 8,123 167,722 SH   OTR 2 167,722 0 0
SPDR SER TR S&P 600 SML CA 78464A813 179 3,686 SH   DFND 4 3,686 0 0
SPDR SER TR S&P 600 SML CA 78464A813 20 410 SH   DFND 4 410 0 0
SPDR SER TR S&P 600 SML CA 78464A813 20 410 SH   OTR 4 410 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 162 3,787 SH   DFND 2 3,787 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 24 550 SH   DFND 2 550 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 24 550 SH   OTR 2 550 0 0
SPDR SER TR S&P 400 MDCP V 78464A839 67 1,908 SH   DFND 2 1,908 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854 159 5,256 SH   DFND 2 5,256 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 464 5,524 SH   DFND 2 5,524 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 13 150 SH   DFND 2 150 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 13 150 SH   OTR 2 150 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,639 21,160 SH   DFND 2 21,160 0 0
SPDR SER TR S&P BIOTECH 78464A870 277 3,573 SH   DFND 2 3,373 0 200
SPDR SER TR S&P BIOTECH 78464A870 277 3,573 SH   OTR 2 3,373 0 200
SPDR SER TR S&P HOMEBUILD 78464A888 376 12,614 SH   DFND 2 12,614 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 22 735 SH   DFND 2 735 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 22 735 SH   OTR 2 735 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,253 28,605 SH   DFND 2 28,605 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 114 2,609 SH   DFND 2 2,209 0 400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 114 2,609 SH   OTR 2 2,209 0 400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,034 136,999 SH   DFND 2 136,999 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,369 33,614 SH   DFND 2 33,614 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,369 33,614 SH   OTR 2 33,614 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,916 13,302 SH   DFND 4 13,302 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119,869 455,983 SH   DFND 2 455,730 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 77,201 293,675 SH   DFND 2 291,701 0 1,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 77,201 293,675 SH   OTR 2 291,701 0 1,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 941 3,580 SH   DFND 4 3,580 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,043 7,772 SH   DFND 4 7,772 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,043 7,772 SH   OTR 4 7,772 0 0
SPDR SER TR BLOMBERG BRC I 78468R200 9 300 SH   DFND 2 300 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 132 5,597 SH   DFND 2 5,597 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 258 10,966 SH   DFND 2 10,966 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 258 10,966 SH   OTR 2 10,966 0 0
SPDR SER TR OILGAS EQUIP 78468R549 49 2,159 SH   DFND 2 2,159 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 74 2,238 SH   DFND 2 2,238 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 28 838 SH   DFND 2 838 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 28 838 SH   OTR 2 838 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 31,215 329,483 SH   DFND 2 329,483 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 4,919 51,920 SH   DFND 2 51,920 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 4,919 51,920 SH   OTR 2 51,920 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 428 4,517 SH   DFND 3 4,517 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 858 9,052 SH   DFND 4 9,052 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 177 1,931 SH   DFND 2 1,931 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 57 625 SH   DFND 2 625 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 57 625 SH   OTR 2 625 0 0
SPDR SER TR NUVEEN BRC MUN 78468R721 150 3,004 SH   DFND 2 3,004 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 41,329 845,167 SH   DFND 2 842,299 0 2,868
SPDR SER TR NUVEEN BLMBRG 78468R739 8,520 174,236 SH   DFND 2 173,786 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 8,520 174,236 SH   OTR 2 173,786 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 25 512 SH   DFND 4 512 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 17 282 SH   DFND 2 282 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 1,864 29,190 SH   DFND 2 29,190 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 2,786 43,625 SH   DFND 2 10,995 0 32,630
SPDR SER TR SPDR S&P 500 E 78468R796 2,786 43,625 SH   OTR 2 10,995 0 32,630
SPDR SER TR SPDR S&P 500 E 78468R796 96 1,500 SH   DFND 4 1,500 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 40 1,838 SH   DFND 2 1,838 0 0
SPDR SER TR BLOMBERG 1 10 78468R861 154 7,832 SH   DFND 2 7,832 0 0
SP PLUS CORP COM 78469C103 3 144 SH   DFND 2 144 0 0
SPX FLOW INC COM 78469X107 79 2,765 SH   DFND 2 2,765 0 0
SPX FLOW INC COM 78469X107 18 621 SH   DFND 2 615 0 6
SPX FLOW INC COM 78469X107 18 621 SH   OTR 2 615 0 6
SPX FLOW INC COM 78469X107 4 153 SH   DFND 4 153 0 0
SVB FINANCIAL GROUP COM 78486Q101 900 5,955 SH   DFND 2 5,955 0 0
SVB FINANCIAL GROUP COM 78486Q101 120 792 SH   DFND 2 792 0 0
SVB FINANCIAL GROUP COM 78486Q101 120 792 SH   OTR 2 792 0 0
SVB FINANCIAL GROUP COM 78486Q101 5 30 SH   DFND 3 30 0 0
SVB FINANCIAL GROUP COM 78486Q101 16 103 SH   DFND 4 103 0 0
SVMK INC COM 78489X103 117 8,625 SH   DFND 2 8,625 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 31 1,114 SH   DFND 2 1,114 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 17 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 17 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 34 3,130 SH   DFND 2 3,130 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 133 12,169 SH   DFND 2 4,519 0 7,650
SABRA HEALTH CARE REIT INC COM 78573L106 133 12,169 SH   OTR 2 4,519 0 7,650
SABRA HEALTH CARE REIT INC COM 78573L106 20 1,854 SH   DFND 3 1,854 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 740 SH   DFND 4 740 0 0
SABRE CORP COM 78573M104 47 7,940 SH   DFND 2 7,940 0 0
SABRE CORP COM 78573M104 18 2,956 SH   DFND 3 2,956 0 0
SABRE CORP COM 78573M104 1 111 SH   DFND 4 111 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 384 SH   DFND 2 384 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 72 SH   DFND 2 72 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 72 SH   OTR 2 72 0 0
SAFEHOLD INC COM 78645L100 32 501 SH   DFND 2 501 0 0
SAFEHOLD INC COM 78645L100 2 26 SH   DFND 2 3 0 23
SAFEHOLD INC COM 78645L100 2 26 SH   OTR 2 3 0 23
SAFEHOLD INC COM 78645L100 13 200 SH   DFND 4 200 0 0
SAFETY INS GROUP INC COM 78648T100 50 594 SH   DFND 2 594 0 0
SAFETY INS GROUP INC COM 78648T100 1 14 SH   DFND 2 2 0 12
SAFETY INS GROUP INC COM 78648T100 1 14 SH   OTR 2 2 0 12
SAFETY INS GROUP INC COM 78648T100 8 95 SH   DFND 4 95 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH   DFND 2 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 21 732 SH   DFND 2 732 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 9 SH   DFND 2 9 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 9 SH   OTR 2 9 0 0
SAIA INC COM 78709Y105 211 2,874 SH   DFND 2 2,874 0 0
SAIA INC COM 78709Y105 7 94 SH   DFND 2 65 0 29
SAIA INC COM 78709Y105 7 94 SH   OTR 2 65 0 29
SAIA INC COM 78709Y105 32 434 SH   DFND 4 434 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10 650 SH   DFND 2 650 0 0
ST JOE CO COM 790148100 17 1,004 SH   DFND 2 1,004 0 0
ST JOE CO COM 790148100 1 48 SH   DFND 2 18 0 30
ST JOE CO COM 790148100 1 48 SH   OTR 2 18 0 30
ST JOE CO COM 790148100 5 290 SH   DFND 4 290 0 0
SALESFORCE COM INC COM 79466L302 9,893 68,712 SH   DFND 2 68,712 0 0
SALESFORCE COM INC COM 79466L302 3,564 24,756 SH   DFND 2 22,294 0 2,462
SALESFORCE COM INC COM 79466L302 3,564 24,756 SH   OTR 2 22,294 0 2,462
SALESFORCE COM INC COM 79466L302 71 495 SH   DFND 3 495 0 0
SALESFORCE COM INC COM 79466L302 202 1,406 SH   DFND 4 1,406 0 0
SALESFORCE COM INC COM 79466L302 42 289 SH   DFND 4 289 0 0
SALESFORCE COM INC COM 79466L302 42 289 SH   OTR 4 289 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 40 5,002 SH   DFND 2 5,002 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 97 SH   DFND 2 97 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 97 SH   OTR 2 97 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 1,602 SH   DFND 3 1,602 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 773 SH   DFND 4 773 0 0
SANDERSON FARMS INC COM 800013104 603 4,888 SH   DFND 2 4,888 0 0
SANDERSON FARMS INC COM 800013104 50 409 SH   DFND 2 59 0 350
SANDERSON FARMS INC COM 800013104 50 409 SH   OTR 2 59 0 350
SANDERSON FARMS INC COM 800013104 33 268 SH   DFND 3 268 0 0
SANDERSON FARMS INC COM 800013104 1 7 SH   DFND 4 7 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 160 32,020 SH   DFND 2 32,020 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,567 SH   DFND 2 1,567 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,567 SH   OTR 2 1,567 0 0
SANDY SPRING BANCORP INC COM 800363103 90 3,995 SH   DFND 2 3,995 0 0
SANDY SPRING BANCORP INC COM 800363103 363 16,044 SH   DFND 2 9,192 0 6,852
SANDY SPRING BANCORP INC COM 800363103 363 16,044 SH   OTR 2 9,192 0 6,852
SANFILIPPO JOHN B & SON INC COM 800422107 35 395 SH   DFND 2 395 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 7 SH   DFND 2 1 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 1 7 SH   OTR 2 1 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 2 20 SH   DFND 4 20 0 0
SANGAMO THERAPEUTICS INC COM 800677106 12 1,955 SH   DFND 2 1,955 0 0
SANOFI SPONSORED ADR 80105N105 5,328 121,877 SH   DFND 2 121,877 0 0
SANOFI SPONSORED ADR 80105N105 1,866 42,691 SH   DFND 2 39,000 0 3,691
SANOFI SPONSORED ADR 80105N105 1,866 42,691 SH   OTR 2 39,000 0 3,691
SANOFI SPONSORED ADR 80105N105 579 13,244 SH   DFND 4 13,244 0 0
SANOFI SPONSORED ADR 80105N105 108 2,475 SH   DFND 4 2,475 0 0
SANOFI SPONSORED ADR 80105N105 108 2,475 SH   OTR 4 2,475 0 0
SANMINA CORPORATION COM 801056102 97 3,551 SH   DFND 2 3,551 0 0
SANMINA CORPORATION COM 801056102 8 297 SH   DFND 2 67 0 230
SANMINA CORPORATION COM 801056102 8 297 SH   OTR 2 67 0 230
SANMINA CORPORATION COM 801056102 6 228 SH   DFND 4 228 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 245 SH   DFND 2 245 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 60 SH   DFND 4 60 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 60 SH   OTR 4 60 0 0
SAP SE SPON ADR 803054204 5,098 46,138 SH   DFND 2 46,138 0 0
SAP SE SPON ADR 803054204 2,528 22,875 SH   DFND 2 18,619 0 4,256
SAP SE SPON ADR 803054204 2,528 22,875 SH   OTR 2 18,619 0 4,256
SAP SE SPON ADR 803054204 27 246 SH   DFND 4 246 0 0
SAREPTA THERAPEUTICS INC COM 803607100 641 6,553 SH   DFND 2 6,553 0 0
SAREPTA THERAPEUTICS INC COM 803607100 587 6,002 SH   DFND 2 6,002 0 0
SAREPTA THERAPEUTICS INC COM 803607100 587 6,002 SH   OTR 2 6,002 0 0
SAREPTA THERAPEUTICS INC COM 803607100 49 506 SH   DFND 4 506 0 0
SASOL LTD SPONSORED ADR 803866300 8 3,967 SH   DFND 2 3,967 0 0
SASOL LTD SPONSORED ADR 803866300 0 91 SH   DFND 2 91 0 0
SASOL LTD SPONSORED ADR 803866300 0 91 SH   OTR 2 91 0 0
SASOL LTD SPONSORED ADR 803866300 0 129 SH   DFND 4 129 0 0
SAUL CTRS INC COM 804395101 19 571 SH   DFND 2 571 0 0
SAUL CTRS INC COM 804395101 7 224 SH   DFND 2 204 0 20
SAUL CTRS INC COM 804395101 7 224 SH   OTR 2 204 0 20
SAUL CTRS INC COM 804395101 0 10 SH   DFND 4 10 0 0
SCANSOURCE INC COM 806037107 15 714 SH   DFND 2 714 0 0
SCANSOURCE INC COM 806037107 1 44 SH   DFND 2 5 0 39
SCANSOURCE INC COM 806037107 1 44 SH   OTR 2 5 0 39
SCANSOURCE INC COM 806037107 3 125 SH   DFND 4 125 0 0
HENRY SCHEIN INC COM 806407102 3,764 74,515 SH   DFND 2 74,515 0 0
HENRY SCHEIN INC COM 806407102 124 2,445 SH   DFND 2 2,445 0 0
HENRY SCHEIN INC COM 806407102 124 2,445 SH   OTR 2 2,445 0 0
HENRY SCHEIN INC COM 806407102 8 152 SH   DFND 3 152 0 0
HENRY SCHEIN INC COM 806407102 3 68 SH   DFND 4 68 0 0
SCHLUMBERGER LTD COM 806857108 4,948 366,780 SH   DFND 2 365,394 0 1,386
SCHLUMBERGER LTD COM 806857108 3,294 244,163 SH   DFND 2 231,914 0 12,249
SCHLUMBERGER LTD COM 806857108 3,294 244,163 SH   OTR 2 231,914 0 12,249
SCHLUMBERGER LTD COM 806857108 10 747 SH   DFND 3 747 0 0
SCHLUMBERGER LTD COM 806857108 26 1,912 SH   DFND 4 1,912 0 0
SCHLUMBERGER LTD COM 806857108 18 1,300 SH   DFND 4 1,300 0 0
SCHLUMBERGER LTD COM 806857108 18 1,300 SH   OTR 4 1,300 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 2 157 SH   DFND 2 157 0 0
SCHNITZER STL INDS CL A 806882106 32 2,430 SH   DFND 2 30 0 2,400
SCHNITZER STL INDS CL A 806882106 32 2,430 SH   OTR 2 30 0 2,400
SCHNEIDER NATIONAL INC CL B 80689H102 3 175 SH   DFND 2 175 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
SCHOLASTIC CORP COM 807066105 28 1,112 SH   DFND 2 1,112 0 0
SCHOLASTIC CORP COM 807066105 2 66 SH   DFND 2 20 0 46
SCHOLASTIC CORP COM 807066105 2 66 SH   OTR 2 20 0 46
SCHOLASTIC CORP COM 807066105 8 327 SH   DFND 4 327 0 0
SCHWAB CHARLES CORP COM 808513105 6,003 178,554 SH   DFND 2 174,302 0 4,252
SCHWAB CHARLES CORP COM 808513105 2,007 59,708 SH   DFND 2 43,913 0 15,795
SCHWAB CHARLES CORP COM 808513105 2,007 59,708 SH   OTR 2 43,913 0 15,795
SCHWAB CHARLES CORP COM 808513105 24 708 SH   DFND 3 708 0 0
SCHWAB CHARLES CORP COM 808513105 51 1,504 SH   DFND 4 1,504 0 0
SCHWAB CHARLES CORP COM 808513105 2 45 SH   DFND 4 45 0 0
SCHWAB CHARLES CORP COM 808513105 2 45 SH   OTR 4 45 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 896 14,830 SH   DFND 2 14,830 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 867 14,159 SH   DFND 2 14,159 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312 3,913 SH   DFND 2 3,913 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 335 7,578 SH   DFND 2 7,578 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 487 11,000 SH   DFND 2 0 0 11,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 487 11,000 SH   OTR 2 0 0 11,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 150 3,548 SH   DFND 2 3,548 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 200 SH   DFND 2 200 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 200 SH   OTR 2 200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 389 7,552 SH   DFND 2 7,552 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 74 3,586 SH   DFND 2 3,586 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 103 4,994 SH   DFND 2 4,994 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 57 2,436 SH   DFND 2 2,436 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 129 6,119 SH   DFND 2 6,119 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 92 3,561 SH   DFND 2 3,561 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 193 6,158 SH   DFND 2 6,158 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 800 17,787 SH   DFND 2 17,787 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 650 SH   DFND 2 650 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 650 SH   OTR 2 650 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 415 16,052 SH   DFND 2 16,052 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1,400 SH   DFND 2 1,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1,400 SH   OTR 2 1,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 226,393 6,914,861 SH   DFND 2 6,861,951 0 52,910
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,334 254,565 SH   DFND 2 254,256 0 309
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,334 254,565 SH   OTR 2 254,256 0 309
SCHWAB STRATEGIC TR US REIT ETF 808524847 389 11,877 SH   DFND 4 11,877 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 104 3,163 SH   DFND 4 3,163 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 104 3,163 SH   OTR 4 3,163 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 217 3,686 SH   DFND 2 3,686 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH   DFND 2 500 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH   OTR 2 500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,872 287,492 SH   DFND 2 287,492 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 533 10,306 SH   DFND 2 10,306 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 533 10,306 SH   OTR 2 10,306 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 717 12,474 SH   DFND 2 12,474 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 65,393 2,680,040 SH   DFND 2 2,679,599 0 441
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,228 173,275 SH   DFND 2 169,061 0 4,214
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,228 173,275 SH   OTR 2 169,061 0 4,214
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 885 36,282 SH   DFND 4 36,282 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 99 4,041 SH   DFND 4 4,041 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 99 4,041 SH   OTR 4 4,041 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 40 1,450 SH   DFND 2 1,450 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 40 SH   DFND 2 32 0 8
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 40 SH   OTR 2 32 0 8
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 481 SH   DFND 4 481 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,357 18,182 SH   DFND 2 18,182 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 145 1,944 SH   DFND 2 64 0 1,880
SCIENCE APPLICATNS INTL CP N COM 808625107 145 1,944 SH   OTR 2 64 0 1,880
SCIENCE APPLICATNS INTL CP N COM 808625107 32 430 SH   DFND 3 430 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 21 276 SH   DFND 4 276 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9 953 SH   DFND 2 953 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 730 7,129 SH   DFND 2 7,129 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,107 20,573 SH   DFND 2 20,123 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 2,107 20,573 SH   OTR 2 20,123 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 46 445 SH   DFND 3 445 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 95 SH   DFND 4 95 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 26 3,478 SH   DFND 2 3,478 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 160 SH   DFND 2 98 0 62
SCRIPPS E W CO OHIO CL A NEW 811054402 1 160 SH   OTR 2 98 0 62
SCRIPPS E W CO OHIO CL A NEW 811054402 5 630 SH   DFND 4 630 0 0
SEA LTD SPONSORED ADS 81141R100 1,198 27,030 SH   DFND 2 27,030 0 0
SEA LTD SPONSORED ADS 81141R100 1,110 25,045 SH   DFND 2 25,045 0 0
SEA LTD SPONSORED ADS 81141R100 1,110 25,045 SH   OTR 2 25,045 0 0
SEA LTD SPONSORED ADS 81141R100 85 1,910 SH   DFND 4 1,910 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 170 9,300 SH   DFND 2 9,300 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 15 SH   DFND 2 5 0 10
SEACOAST BKG CORP FLA COM NEW 811707801 0 15 SH   OTR 2 5 0 10
SEACOAST BKG CORP FLA COM NEW 811707801 12 650 SH   DFND 4 650 0 0
SEACOR HOLDINGS INC COM 811904101 22 829 SH   DFND 2 829 0 0
SEACOR HOLDINGS INC COM 811904101 1 19 SH   DFND 2 9 0 10
SEACOR HOLDINGS INC COM 811904101 1 19 SH   OTR 2 9 0 10
SEACOR HOLDINGS INC COM 811904101 9 329 SH   DFND 4 329 0 0
SEABRIDGE GOLD INC COM 811916105 19 2,000 SH   DFND 2 2,000 0 0
SEALED AIR CORP NEW COM 81211K100 702 28,421 SH   DFND 2 28,421 0 0
SEALED AIR CORP NEW COM 81211K100 65 2,634 SH   DFND 2 2,118 0 516
SEALED AIR CORP NEW COM 81211K100 65 2,634 SH   OTR 2 2,118 0 516
SEALED AIR CORP NEW COM 81211K100 2 90 SH   DFND 3 90 0 0
SEALED AIR CORP NEW COM 81211K100 1 47 SH   DFND 4 47 0 0
SEALED AIR CORP NEW COM 81211K100 0 17 SH   DFND 4 17 0 0
SEALED AIR CORP NEW COM 81211K100 0 17 SH   OTR 4 17 0 0
SEASPINE HLDGS CORP COM 81255T108 20 2,400 SH   DFND 2 2,400 0 0
SEATTLE GENETICS INC COM 812578102 440 3,813 SH   DFND 2 3,813 0 0
SEATTLE GENETICS INC COM 812578102 246 2,135 SH   DFND 2 2,135 0 0
SEATTLE GENETICS INC COM 812578102 246 2,135 SH   OTR 2 2,135 0 0
SEATTLE GENETICS INC COM 812578102 7 63 SH   DFND 4 63 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,046 200,835 SH   DFND 2 200,435 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,361 52,430 SH   DFND 2 52,430 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,361 52,430 SH   OTR 2 52,430 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,662 188,099 SH   DFND 2 188,099 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,973 22,270 SH   DFND 2 22,088 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,973 22,270 SH   OTR 2 22,088 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,151 46,860 SH   DFND 4 46,860 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,259 243,410 SH   DFND 2 243,410 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 944 17,331 SH   DFND 2 17,331 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 944 17,331 SH   OTR 2 17,331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,043 71,805 SH   DFND 2 71,805 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,739 27,928 SH   DFND 2 27,928 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,739 27,928 SH   OTR 2 27,928 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 274 SH   DFND 4 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 274 SH   OTR 4 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,704 230,711 SH   DFND 2 230,711 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 984 33,868 SH   DFND 2 33,868 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 984 33,868 SH   OTR 2 33,868 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 86 2,962 SH   DFND 4 2,962 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 1,800 SH   DFND 4 1,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 1,800 SH   OTR 4 1,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,888 859,176 SH   DFND 2 853,390 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,119 245,850 SH   DFND 2 245,850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,119 245,850 SH   OTR 2 245,850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 557 SH   DFND 4 557 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 6,386 SH   DFND 4 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 6,386 SH   OTR 4 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,324 141,063 SH   DFND 2 141,063 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,533 59,869 SH   DFND 2 59,481 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,533 59,869 SH   OTR 2 59,481 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 162 2,748 SH   DFND 4 2,748 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70,185 873,275 SH   DFND 2 872,675 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,963 148,849 SH   DFND 2 146,802 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,963 148,849 SH   OTR 2 146,802 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,389 67,056 SH   DFND 4 67,056 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 2,694 SH   DFND 4 2,694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 2,694 SH   OTR 4 2,694 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,236 27,938 SH   DFND 2 27,938 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 55 1,252 SH   DFND 2 1,252 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 55 1,252 SH   OTR 2 1,252 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,075 454,017 SH   DFND 2 454,017 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,273 41,077 SH   DFND 2 41,077 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,273 41,077 SH   OTR 2 41,077 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 470 SH   DFND 4 470 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 470 SH   OTR 4 470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,962 215,882 SH   DFND 2 215,882 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,457 62,386 SH   DFND 2 62,386 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,457 62,386 SH   OTR 2 62,386 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 652 11,769 SH   DFND 4 11,769 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 74 22,833 SH   DFND 2 22,833 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3 816 SH   DFND 2 816 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3 816 SH   OTR 2 816 0 0
SELECT BANCORP INC NEW COM 81617L108 109 14,297 SH   DFND 2 14,297 0 0
SELECT MED HLDGS CORP COM 81619Q105 90 6,016 SH   DFND 2 6,016 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 177 SH   DFND 2 38 0 139
SELECT MED HLDGS CORP COM 81619Q105 3 177 SH   OTR 2 38 0 139
SELECT MED HLDGS CORP COM 81619Q105 11 718 SH   DFND 4 718 0 0
SELECTIVE INS GROUP INC COM 816300107 832 16,736 SH   DFND 2 16,736 0 0
SELECTIVE INS GROUP INC COM 816300107 303 6,100 SH   DFND 2 3,500 0 2,600
SELECTIVE INS GROUP INC COM 816300107 303 6,100 SH   OTR 2 3,500 0 2,600
SEMTECH CORP COM 816850101 94 2,498 SH   DFND 2 2,498 0 0
SEMTECH CORP COM 816850101 2 66 SH   DFND 2 66 0 0
SEMTECH CORP COM 816850101 2 66 SH   OTR 2 66 0 0
SEMTECH CORP COM 816850101 23 603 SH   DFND 3 603 0 0
SEMPRA ENERGY COM 816851109 5,023 44,455 SH   DFND 2 44,455 0 0
SEMPRA ENERGY COM 816851109 1,347 11,924 SH   DFND 2 10,997 6 921
SEMPRA ENERGY COM 816851109 1,347 11,924 SH   OTR 2 10,997 6 921
SEMPRA ENERGY COM 816851109 31 278 SH   DFND 3 278 0 0
SEMPRA ENERGY COM 816851109 25 220 SH   DFND 4 220 0 0
SEMPRA ENERGY COM 816851109 25 221 SH   DFND 4 221 0 0
SEMPRA ENERGY COM 816851109 25 221 SH   OTR 4 221 0 0
SENECA FOODS CORP NEW CL A 817070501 17 437 SH   DFND 2 437 0 0
SENECA FOODS CORP NEW CL A 817070501 1 15 SH   DFND 2 5 0 10
SENECA FOODS CORP NEW CL A 817070501 1 15 SH   OTR 2 5 0 10
SENECA FOODS CORP NEW CL A 817070501 2 62 SH   DFND 4 62 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 140 3,221 SH   DFND 2 3,221 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 506 SH   DFND 2 506 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 506 SH   OTR 2 506 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 458 SH   DFND 3 458 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 22 SH   DFND 2 22 0 0
SERVICE CORP INTL COM 817565104 285 7,292 SH   DFND 2 7,292 0 0
SERVICE CORP INTL COM 817565104 73 1,868 SH   DFND 2 1,868 0 0
SERVICE CORP INTL COM 817565104 73 1,868 SH   OTR 2 1,868 0 0
SERVICE CORP INTL COM 817565104 73 1,876 SH   DFND 3 1,876 0 0
SERVICE CORP INTL COM 817565104 17 440 SH   DFND 4 440 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 47 8,676 SH   DFND 2 8,676 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 876 SH   DFND 2 876 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 876 SH   OTR 2 876 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,720 SH   DFND 3 1,720 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 118 SH   DFND 4 118 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 308 SH   DFND 2 308 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 13 SH   DFND 2 13 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 13 SH   OTR 2 13 0 0
SERVICENOW INC COM 81762P102 4,947 17,261 SH   DFND 2 17,261 0 0
SERVICENOW INC COM 81762P102 3,734 13,031 SH   DFND 2 12,431 0 600
SERVICENOW INC COM 81762P102 3,734 13,031 SH   OTR 2 12,431 0 600
SERVICENOW INC COM 81762P102 30 105 SH   DFND 3 105 0 0
SERVICENOW INC COM 81762P102 291 1,014 SH   DFND 4 1,014 0 0
SERVICENOW INC COM 81762P102 1 3 SH   DFND 4 3 0 0
SERVICENOW INC COM 81762P102 1 3 SH   OTR 4 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 42 1,426 SH   DFND 2 1,426 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 110 SH   DFND 2 42 0 68
SERVISFIRST BANCSHARES INC COM 81768T108 3 110 SH   OTR 2 42 0 68
SERVISFIRST BANCSHARES INC COM 81768T108 13 454 SH   DFND 4 454 0 0
SHAKE SHACK INC CL A 819047101 186 4,923 SH   DFND 2 4,923 0 0
SHAKE SHACK INC CL A 819047101 4 100 SH   DFND 2 0 0 100
SHAKE SHACK INC CL A 819047101 4 100 SH   OTR 2 0 0 100
SHAKE SHACK INC CL A 819047101 4 109 SH   DFND 4 109 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 1,378 SH   DFND 2 1,378 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 105 SH   DFND 2 105 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 105 SH   OTR 2 105 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 68 SH   DFND 4 68 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 414 SH   DFND 2 414 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 29 2,934 SH   DFND 2 2,934 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 29 2,934 SH   OTR 2 2,934 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 108 2,201 SH   DFND 2 2,201 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 56 SH   DFND 2 14 0 42
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 56 SH   OTR 2 14 0 42
SHENANDOAH TELECOMMUNICATION COM 82312B106 27 541 SH   DFND 4 541 0 0
SHERWIN WILLIAMS CO COM 824348106 6,524 14,197 SH   DFND 2 14,197 0 0
SHERWIN WILLIAMS CO COM 824348106 4,494 9,779 SH   DFND 2 9,771 0 8
SHERWIN WILLIAMS CO COM 824348106 4,494 9,779 SH   OTR 2 9,771 0 8
SHERWIN WILLIAMS CO COM 824348106 22 48 SH   DFND 3 48 0 0
SHERWIN WILLIAMS CO COM 824348106 30 66 SH   DFND 4 66 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 4 2 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   OTR 4 2 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 130 5,577 SH   DFND 2 5,577 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 369 SH   DFND 2 369 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 369 SH   OTR 2 369 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 356 SH   DFND 4 356 0 0
SHOE CARNIVAL INC COM 824889109 27 1,322 SH   DFND 2 1,322 0 0
SHOE CARNIVAL INC COM 824889109 0 19 SH   DFND 2 9 0 10
SHOE CARNIVAL INC COM 824889109 0 19 SH   OTR 2 9 0 10
SHOE CARNIVAL INC COM 824889109 2 90 SH   DFND 4 90 0 0
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SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5 1,000 SH   OTR 2 1,000 0 0
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SIRIUS XM HLDGS INC COM 82968B103 11 2,154 SH   DFND 4 2,154 0 0
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SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2,541 70,839 SH   DFND 2 70,839 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 47 SH   DFND 4 47 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44 538 SH   DFND 2 538 0 0
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SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3 509 SH   DFND 2 509 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 48 3,615 SH   DFND 2 3,615 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 3 261 SH   DFND 4 261 0 0
SONOCO PRODS CO COM 835495102 554 11,963 SH   DFND 2 11,963 0 0
SONOCO PRODS CO COM 835495102 190 4,090 SH   DFND 2 4,090 0 0
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SONY CORP SPONSORED ADR 835699307 295 4,987 SH   DFND 2 4,987 0 0
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SONOS INC COM 83570H108 1 100 SH   DFND 2 100 0 0
SONOS INC COM 83570H108 42 5,000 SH   DFND 2 5,000 0 0
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SPROTT ETF TR JR GOLD MINERS 85210B201 4 160 SH   DFND 2 160 0 0
SPROTT ETF TR JR GOLD MINERS 85210B201 4 160 SH   OTR 2 160 0 0
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TAPESTRY INC COM 876030107 37 2,874 SH   DFND 2 2,874 0 0
TAPESTRY INC COM 876030107 37 2,874 SH   OTR 2 2,874 0 0
TAPESTRY INC COM 876030107 2 146 SH   DFND 3 146 0 0
TAPESTRY INC COM 876030107 7 576 SH   DFND 4 576 0 0
TAPESTRY INC COM 876030107 0 15 SH   DFND 4 15 0 0
TAPESTRY INC COM 876030107 0 15 SH   OTR 4 15 0 0
TARGET CORP COM 87612E106 48,594 522,688 SH   DFND 2 522,097 0 591
TARGET CORP COM 87612E106 13,007 139,901 SH   DFND 2 133,124 6 6,771
TARGET CORP COM 87612E106 13,007 139,901 SH   OTR 2 133,124 6 6,771
TARGET CORP COM 87612E106 54,833 589,789 SH   DFND 3 537,201 0 52,588
TARGET CORP COM 87612E106 6,734 72,434 SH   DFND 3 72,333 0 101
TARGET CORP COM 87612E106 6,734 72,434 SH   OTR 3 72,333 0 101
TARGET CORP COM 87612E106 225 2,418 SH   DFND 4 2,418 0 0
TARGET CORP COM 87612E106 320 3,446 SH   DFND 4 3,446 0 0
TARGET CORP COM 87612E106 320 3,446 SH   OTR 4 3,446 0 0
TARGA RES CORP COM 87612G101 96 13,941 SH   DFND 2 13,941 0 0
TARGA RES CORP COM 87612G101 54 7,777 SH   DFND 2 7,777 0 0
TARGA RES CORP COM 87612G101 54 7,777 SH   OTR 2 7,777 0 0
TARGA RES CORP COM 87612G101 1 120 SH   DFND 4 120 0 0
TARGA RES CORP COM 87612G101 1 120 SH   OTR 4 120 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 116 SH   DFND 2 116 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 116 SH   OTR 2 116 0 0
TARONIS TECHNOLOGIES INC COM NEW 876214206 0 100 SH   DFND 2 100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 42 8,798 SH   DFND 2 8,798 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 250 SH   DFND 2 250 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 250 SH   OTR 2 250 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 1,003 SH   DFND 4 1,003 0 0
TAUBMAN CTRS INC COM 876664103 87 2,072 SH   DFND 2 2,072 0 0
TAUBMAN CTRS INC COM 876664103 735 17,539 SH   DFND 2 217 0 17,322
TAUBMAN CTRS INC COM 876664103 735 17,539 SH   OTR 2 217 0 17,322
TAUBMAN CTRS INC COM 876664103 28 676 SH   DFND 3 676 0 0
TAUBMAN CTRS INC COM 876664103 9 219 SH   DFND 4 219 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 29 2,665 SH   DFND 2 2,665 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6 575 SH   DFND 4 575 0 0
TC ENERGY CORP COM 87807B107 4,790 108,132 SH   DFND 2 108,132 0 0
TC ENERGY CORP COM 87807B107 935 21,095 SH   DFND 2 15,028 0 6,067
TC ENERGY CORP COM 87807B107 935 21,095 SH   OTR 2 15,028 0 6,067
TC ENERGY CORP COM 87807B107 10,997 248,236 SH   DFND 3 244,586 0 3,650
TC ENERGY CORP COM 87807B107 1,658 37,426 SH   DFND 3 37,426 0 0
TC ENERGY CORP COM 87807B107 1,658 37,426 SH   OTR 3 37,426 0 0
TC ENERGY CORP COM 87807B107 100 2,263 SH   DFND 4 2,263 0 0
TC ENERGY CORP COM 87807B107 54 1,223 SH   DFND 4 1,223 0 0
TC ENERGY CORP COM 87807B107 54 1,223 SH   OTR 4 1,223 0 0
TEAM INC COM 878155100 78 11,949 SH   DFND 2 11,949 0 0
TEAM INC COM 878155100 3 483 SH   DFND 2 463 0 20
TEAM INC COM 878155100 3 483 SH   OTR 2 463 0 20
TEAM INC COM 878155100 1 162 SH   DFND 4 162 0 0
TECH DATA CORP COM 878237106 141 1,077 SH   DFND 2 1,077 0 0
TECH DATA CORP COM 878237106 22 170 SH   DFND 2 170 0 0
TECH DATA CORP COM 878237106 22 170 SH   OTR 2 170 0 0
TECH DATA CORP COM 878237106 53 406 SH   DFND 3 406 0 0
TECH DATA CORP COM 878237106 26 197 SH   DFND 4 197 0 0
TECHTARGET INC COM 87874R100 20 971 SH   DFND 2 971 0 0
TECHTARGET INC COM 87874R100 0 17 SH   DFND 2 7 0 10
TECHTARGET INC COM 87874R100 0 17 SH   OTR 2 7 0 10
TECHTARGET INC COM 87874R100 3 142 SH   DFND 4 142 0 0
TECK RESOURCES LTD CL B 878742204 53 7,001 SH   DFND 2 7,001 0 0
TECK RESOURCES LTD CL B 878742204 11 1,410 SH   DFND 2 160 0 1,250
TECK RESOURCES LTD CL B 878742204 11 1,410 SH   OTR 2 160 0 1,250
TECK RESOURCES LTD CL B 878742204 1 144 SH   DFND 4 144 0 0
TEGNA INC COM 87901J105 387 35,661 SH   DFND 2 35,661 0 0
TEGNA INC COM 87901J105 76 6,955 SH   DFND 2 5,825 0 1,130
TEGNA INC COM 87901J105 76 6,955 SH   OTR 2 5,825 0 1,130
TEGNA INC COM 87901J105 30 2,721 SH   DFND 3 2,721 0 0
TEGNA INC COM 87901J105 2 169 SH   DFND 4 169 0 0
TEGNA INC COM 87901J105 46 4,280 SH   DFND 4 4,280 0 0
TEGNA INC COM 87901J105 46 4,280 SH   OTR 4 4,280 0 0
TEJON RANCH CO COM 879080109 7 510 SH   DFND 2 510 0 0
TEJON RANCH CO COM 879080109 3 200 SH   DFND 2 0 0 200
TEJON RANCH CO COM 879080109 3 200 SH   OTR 2 0 0 200
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 124 8,044 SH   DFND 2 5,363 0 2,681
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 259 14,530 SH   DFND 2 0 0 14,530
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 15 859 SH   DFND 2 859 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 15 859 SH   OTR 2 859 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 23 1,552 SH   DFND 2 1,552 0 0
TELADOC HEALTH INC COM 87918A105 148 953 SH   DFND 2 953 0 0
TELADOC HEALTH INC COM 87918A105 639 4,124 SH   DFND 2 3,254 0 870
TELADOC HEALTH INC COM 87918A105 639 4,124 SH   OTR 2 3,254 0 870
TELADOC HEALTH INC COM 87918A105 1 4 SH   DFND 4 4 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6 685 SH   DFND 2 685 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 118 SH   DFND 4 118 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 53 5,526 SH   DFND 2 5,526 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 103 SH   DFND 4 103 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,401 24,897 SH   DFND 2 23,287 0 1,610
TELEDYNE TECHNOLOGIES INC COM 879360105 878 2,955 SH   DFND 2 2,398 3 554
TELEDYNE TECHNOLOGIES INC COM 879360105 878 2,955 SH   OTR 2 2,398 3 554
TELEDYNE TECHNOLOGIES INC COM 879360105 23,930 80,499 SH   DFND 3 80,351 0 148
TELEDYNE TECHNOLOGIES INC COM 879360105 3,494 11,754 SH   DFND 3 11,744 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 3,494 11,754 SH   OTR 3 11,744 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 101 339 SH   DFND 4 339 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 104 351 SH   DFND 4 351 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 104 351 SH   OTR 4 351 0 0
TELEFLEX INCORPORATED COM 879369106 777 2,653 SH   DFND 2 2,653 0 0
TELEFLEX INCORPORATED COM 879369106 1,916 6,541 SH   DFND 2 5,791 0 750
TELEFLEX INCORPORATED COM 879369106 1,916 6,541 SH   OTR 2 5,791 0 750
TELEFLEX INCORPORATED COM 879369106 7 25 SH   DFND 3 25 0 0
TELEFLEX INCORPORATED COM 879369106 8 26 SH   DFND 4 26 0 0
TELEFLEX INCORPORATED COM 879369106 1,757 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INCORPORATED COM 879369106 1,757 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 126 27,592 SH   DFND 2 27,592 0 0
TELEFONICA S A SPONSORED ADR 879382208 79 17,236 SH   DFND 2 17,236 0 0
TELEFONICA S A SPONSORED ADR 879382208 79 17,236 SH   OTR 2 17,236 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 888 SH   DFND 4 888 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 24 1,443 SH   DFND 2 1,443 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11 679 SH   DFND 2 679 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11 679 SH   OTR 2 679 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17 1,030 SH   DFND 3 1,030 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 36 SH   DFND 4 36 0 0
TELLURIAN INC NEW COM 87968A104 3 2,800 SH   DFND 2 2,800 0 0
TELLURIAN INC NEW COM 87968A104 3 2,800 SH   OTR 2 2,800 0 0
TELUS CORPORATION COM 87971M103 27 1,733 SH   DFND 2 1,733 0 0
TELUS CORPORATION COM 87971M103 40 2,527 SH   DFND 2 2,527 0 0
TELUS CORPORATION COM 87971M103 40 2,527 SH   OTR 2 2,527 0 0
TELUS CORPORATION COM 87971M103 1 58 SH   DFND 4 58 0 0
TEMPLETON DRAGON FD INC COM 88018T101 18 1,041 SH   DFND 2 1,041 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 30 4,000 SH   DFND 2 4,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 30 4,000 SH   OTR 2 4,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 76 1,745 SH   DFND 2 1,745 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 24 SH   DFND 2 24 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 24 SH   OTR 2 24 0 0
TEMPUR SEALY INTL INC COM 88023U101 22 512 SH   DFND 3 512 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 22 SH   DFND 4 22 0 0
TENABLE HLDGS INC COM 88025T102 0 5 SH   DFND 2 5 0 0
TENARIS S A SPONSORED ADS 88031M109 52 4,300 SH   DFND 2 4,300 0 0
TENARIS S A SPONSORED ADS 88031M109 12 979 SH   DFND 2 979 0 0
TENARIS S A SPONSORED ADS 88031M109 12 979 SH   OTR 2 979 0 0
TENARIS S A SPONSORED ADS 88031M109 4 301 SH   DFND 4 301 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13 908 SH   DFND 2 908 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH   DFND 2 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH   OTR 2 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 255 SH   DFND 4 255 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 455 SH   DFND 2 455 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 34 SH   DFND 4 34 0 0
TENNANT CO COM 880345103 107 1,845 SH   DFND 2 1,845 0 0
TENNANT CO COM 880345103 569 9,824 SH   DFND 2 9,820 0 4
TENNANT CO COM 880345103 569 9,824 SH   OTR 2 9,820 0 4
TENNANT CO COM 880345103 14 241 SH   DFND 4 241 0 0
TENNECO INC CL A VTG COM S 880349105 6 1,729 SH   DFND 2 1,729 0 0
TENNECO INC CL A VTG COM S 880349105 2 478 SH   DFND 2 478 0 0
TENNECO INC CL A VTG COM S 880349105 2 478 SH   OTR 2 478 0 0
TERADATA CORP DEL COM 88076W103 62 3,015 SH   DFND 2 3,015 0 0
TERADATA CORP DEL COM 88076W103 19 924 SH   DFND 2 788 0 136
TERADATA CORP DEL COM 88076W103 19 924 SH   OTR 2 788 0 136
TERADATA CORP DEL COM 88076W103 30 1,454 SH   DFND 3 1,454 0 0
TERADYNE INC COM 880770102 234 4,324 SH   DFND 2 4,324 0 0
TERADYNE INC COM 880770102 87 1,606 SH   DFND 2 1,606 0 0
TERADYNE INC COM 880770102 87 1,606 SH   OTR 2 1,606 0 0
TERADYNE INC COM 880770102 79 1,462 SH   DFND 3 1,462 0 0
TERADYNE INC COM 880770102 6 112 SH   DFND 4 112 0 0
TEREX CORP NEW COM 880779103 11 769 SH   DFND 2 769 0 0
TEREX CORP NEW COM 880779103 14 1,002 SH   DFND 3 1,002 0 0
TEREX CORP NEW COM 880779103 7 518 SH   DFND 4 518 0 0
TERRAFORM PWR INC COM CL A 88104R209 24 1,500 SH   DFND 2 1,500 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 13 SH   DFND 2 13 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 13 SH   OTR 2 13 0 0
TERRITORIAL BANCORP INC COM 88145X108 5 200 SH   DFND 2 200 0 0
TERRENO RLTY CORP COM 88146M101 59 1,141 SH   DFND 2 1,141 0 0
TERRENO RLTY CORP COM 88146M101 13 254 SH   DFND 4 254 0 0
TESLA INC COM 88160R101 5,021 9,582 SH   DFND 2 9,582 0 0
TESLA INC COM 88160R101 1,737 3,314 SH   DFND 2 3,314 0 0
TESLA INC COM 88160R101 1,737 3,314 SH   OTR 2 3,314 0 0
TESLA INC COM 88160R101 12 23 SH   DFND 4 23 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 781 SH   DFND 2 781 0 0
TETRA TECH INC NEW COM 88162G103 969 13,718 SH   DFND 2 13,718 0 0
TETRA TECH INC NEW COM 88162G103 96 1,359 SH   DFND 2 159 0 1,200
TETRA TECH INC NEW COM 88162G103 96 1,359 SH   OTR 2 159 0 1,200
TETRA TECH INC NEW COM 88162G103 38 539 SH   DFND 3 539 0 0
TETRA TECH INC NEW COM 88162G103 15 217 SH   DFND 4 217 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 436 48,529 SH   DFND 2 48,529 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 216 24,045 SH   DFND 2 21,245 0 2,800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 216 24,045 SH   OTR 2 21,245 0 2,800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 432 SH   DFND 4 432 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   DFND 4 125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   OTR 4 125 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 23 1,758 SH   DFND 2 1,758 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31 1,390 SH   DFND 2 1,390 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 485 SH   DFND 3 485 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 36 SH   DFND 4 36 0 0
TEXAS INSTRS INC COM 882508104 74,973 750,251 SH   DFND 2 741,461 0 8,790
TEXAS INSTRS INC COM 882508104 20,164 201,786 SH   DFND 2 195,267 7 6,512
TEXAS INSTRS INC COM 882508104 20,164 201,786 SH   OTR 2 195,267 7 6,512
TEXAS INSTRS INC COM 882508104 63,958 640,025 SH   DFND 3 610,213 0 29,812
TEXAS INSTRS INC COM 882508104 4,820 48,231 SH   DFND 3 48,169 0 62
TEXAS INSTRS INC COM 882508104 4,820 48,231 SH   OTR 3 48,169 0 62
TEXAS INSTRS INC COM 882508104 1,014 10,145 SH   DFND 4 10,145 0 0
TEXAS INSTRS INC COM 882508104 213 2,135 SH   DFND 4 2,135 0 0
TEXAS INSTRS INC COM 882508104 213 2,135 SH   OTR 4 2,135 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 3,336 8,778 SH   DFND 2 5,498 0 3,280
TEXAS PAC LD TR SUB CTF PROP I 882610108 2,105 5,540 SH   DFND 2 332 0 5,208
TEXAS PAC LD TR SUB CTF PROP I 882610108 2,105 5,540 SH   OTR 2 332 0 5,208
TEXAS ROADHOUSE INC COM 882681109 2,621 63,463 SH   DFND 2 63,463 0 0
TEXAS ROADHOUSE INC COM 882681109 585 14,157 SH   DFND 2 10,717 0 3,440
TEXAS ROADHOUSE INC COM 882681109 585 14,157 SH   OTR 2 10,717 0 3,440
TEXAS ROADHOUSE INC COM 882681109 8 190 SH   DFND 4 190 0 0
TEXTRON INC COM 883203101 598 22,429 SH   DFND 2 22,429 0 0
TEXTRON INC COM 883203101 377 14,132 SH   DFND 2 14,065 0 67
TEXTRON INC COM 883203101 377 14,132 SH   OTR 2 14,065 0 67
TEXTRON INC COM 883203101 4 145 SH   DFND 3 145 0 0
TEXTRON INC COM 883203101 10 373 SH   DFND 4 373 0 0
TEXTRON INC COM 883203101 1 25 SH   DFND 4 25 0 0
TEXTRON INC COM 883203101 1 25 SH   OTR 4 25 0 0
TG THERAPEUTICS INC COM 88322Q108 10 1,000 SH   DFND 2 1,000 0 0
THERATECHNOLOGIES INC COM 88338H100 139 86,968 SH   DFND 2 86,968 0 0
THERAPEUTICSMD INC COM 88338N107 2 2,175 SH   DFND 2 2,175 0 0
THERAPEUTICSMD INC COM 88338N107 0 88 SH   DFND 2 88 0 0
THERAPEUTICSMD INC COM 88338N107 0 88 SH   OTR 2 88 0 0
THE TRADE DESK INC COM CL A 88339J105 458 2,373 SH   DFND 2 2,373 0 0
THE TRADE DESK INC COM CL A 88339J105 214 1,109 SH   DFND 2 1,109 0 0
THE TRADE DESK INC COM CL A 88339J105 214 1,109 SH   OTR 2 1,109 0 0
THE TRADE DESK INC COM CL A 88339J105 5 27 SH   DFND 4 27 0 0
THE REALREAL INC COM 88339P101 10 1,435 SH   DFND 2 1,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,553 146,520 SH   DFND 2 142,451 0 4,069
THERMO FISHER SCIENTIFIC INC COM 883556102 14,211 50,108 SH   DFND 2 45,003 0 5,105
THERMO FISHER SCIENTIFIC INC COM 883556102 14,211 50,108 SH   OTR 2 45,003 0 5,105
THERMO FISHER SCIENTIFIC INC COM 883556102 62 219 SH   DFND 3 219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,526 5,382 SH   DFND 4 5,382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 44 SH   DFND 4 44 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 44 SH   OTR 4 44 0 0
THOMSON REUTERS CORP COM NEW 884903709 332 4,893 SH   DFND 2 4,893 0 0
THOMSON REUTERS CORP COM NEW 884903709 284 4,185 SH   DFND 2 4,185 0 0
THOMSON REUTERS CORP COM NEW 884903709 284 4,185 SH   OTR 2 4,185 0 0
THOMSON REUTERS CORP COM NEW 884903709 2 34 SH   DFND 4 34 0 0
THOR INDS INC COM 885160101 556 13,175 SH   DFND 2 13,175 0 0
THOR INDS INC COM 885160101 2 53 SH   DFND 2 53 0 0
THOR INDS INC COM 885160101 2 53 SH   OTR 2 53 0 0
THOR INDS INC COM 885160101 25 587 SH   DFND 3 587 0 0
THOR INDS INC COM 885160101 6 151 SH   DFND 4 151 0 0
3-D SYS CORP DEL COM NEW 88554D205 41 5,340 SH   DFND 2 5,340 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 390 SH   DFND 2 171 0 219
3-D SYS CORP DEL COM NEW 88554D205 3 390 SH   OTR 2 171 0 219
3-D SYS CORP DEL COM NEW 88554D205 3 338 SH   DFND 4 338 0 0
3M CO COM 88579Y101 133,465 977,693 SH   DFND 2 976,020 0 1,673
3M CO COM 88579Y101 94,518 692,386 SH   DFND 2 673,268 0 19,118
3M CO COM 88579Y101 94,518 692,386 SH   OTR 2 673,268 0 19,118
3M CO COM 88579Y101 44 320 SH   DFND 3 320 0 0
3M CO COM 88579Y101 2,818 20,645 SH   DFND 4 20,645 0 0
3M CO COM 88579Y101 2,093 15,335 SH   DFND 4 15,335 0 0
3M CO COM 88579Y101 2,093 15,335 SH   OTR 4 15,335 0 0
TIDEWATER INC NEW COM 88642R109 3 492 SH   DFND 2 492 0 0
TIFFANY & CO NEW COM 886547108 1,838 14,196 SH   DFND 2 14,096 0 100
TIFFANY & CO NEW COM 886547108 236 1,820 SH   DFND 2 1,705 0 115
TIFFANY & CO NEW COM 886547108 236 1,820 SH   OTR 2 1,705 0 115
TIFFANY & CO NEW COM 886547108 8 59 SH   DFND 3 59 0 0
TIFFANY & CO NEW COM 886547108 7 51 SH   DFND 4 51 0 0
TIFFANY & CO NEW COM 886547108 0 3 SH   DFND 4 3 0 0
TIFFANY & CO NEW COM 886547108 0 3 SH   OTR 4 3 0 0
TILRAY INC COM CL 2 88688T100 8 1,188 SH   DFND 2 1,188 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 548 SH   DFND 2 548 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 94 SH   DFND 4 94 0 0
TIMBERLAND BANCORP INC COM 887098101 15 800 SH   DFND 2 800 0 0
TIMBERLAND BANCORP INC COM 887098101 15 800 SH   OTR 2 800 0 0
TIMKEN CO COM 887389104 364 11,250 SH   DFND 2 11,250 0 0
TIMKEN CO COM 887389104 242 7,486 SH   DFND 2 586 0 6,900
TIMKEN CO COM 887389104 242 7,486 SH   OTR 2 586 0 6,900
TIMKEN CO COM 887389104 24 733 SH   DFND 3 733 0 0
TIMKEN CO COM 887389104 1 37 SH   DFND 4 37 0 0
TIMKEN CO COM 887389104 10 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 10 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 20 6,312 SH   DFND 2 6,312 0 0
TIMKENSTEEL CORP COM 887399103 1 160 SH   DFND 2 160 0 0
TIMKENSTEEL CORP COM 887399103 1 160 SH   OTR 2 160 0 0
TIMKENSTEEL CORP COM 887399103 2 611 SH   DFND 4 611 0 0
TITAN INTL INC ILL COM 88830M102 9 5,484 SH   DFND 2 5,484 0 0
TITAN INTL INC ILL COM 88830M102 0 209 SH   DFND 2 48 0 161
TITAN INTL INC ILL COM 88830M102 0 209 SH   OTR 2 48 0 161
TITAN INTL INC ILL COM 88830M102 0 252 SH   DFND 4 252 0 0
TITAN MED INC COM NEW 88830X819 5 17,301 SH   DFND 2 17,301 0 0
TIVO CORP COM 88870P106 42 5,951 SH   DFND 2 5,951 0 0
TIVO CORP COM 88870P106 1 77 SH   DFND 2 45 0 32
TIVO CORP COM 88870P106 1 77 SH   OTR 2 45 0 32
TIVO CORP COM 88870P106 14 1,979 SH   DFND 4 1,979 0 0
TIVITY HEALTH INC COM 88870R102 6 962 SH   DFND 2 962 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 4 2,000 SH   DFND 2 2,000 0 0
TOLL BROTHERS INC COM 889478103 173 8,979 SH   DFND 2 8,979 0 0
TOLL BROTHERS INC COM 889478103 22 1,144 SH   DFND 2 1,144 0 0
TOLL BROTHERS INC COM 889478103 22 1,144 SH   OTR 2 1,144 0 0
TOLL BROTHERS INC COM 889478103 35 1,803 SH   DFND 3 1,803 0 0
TOLL BROTHERS INC COM 889478103 6 319 SH   DFND 4 319 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 61 851 SH   DFND 2 851 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 23 325 SH   DFND 2 303 0 22
TOMPKINS FINANCIAL CORPORATI COM 890110109 23 325 SH   OTR 2 303 0 22
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 105 SH   DFND 4 105 0 0
TOOTSIE ROLL INDS INC COM 890516107 103 2,853 SH   DFND 2 2,853 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 67 SH   DFND 4 67 0 0
TOPBUILD CORP COM 89055F103 312 4,361 SH   DFND 2 4,361 0 0
TOPBUILD CORP COM 89055F103 279 3,894 SH   DFND 2 799 0 3,095
TOPBUILD CORP COM 89055F103 279 3,894 SH   OTR 2 799 0 3,095
TOPBUILD CORP COM 89055F103 14 189 SH   DFND 4 189 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 29 75,000 SH   DFND 2 75,000 0 0
TORO CO COM 891092108 514 7,896 SH   DFND 2 7,896 0 0
TORO CO COM 891092108 1,574 24,180 SH   DFND 2 24,180 0 0
TORO CO COM 891092108 1,574 24,180 SH   OTR 2 24,180 0 0
TORO CO COM 891092108 76 1,169 SH   DFND 3 1,169 0 0
TORO CO COM 891092108 4 62 SH   DFND 4 62 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 913 21,533 SH   DFND 2 21,533 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 207 4,889 SH   DFND 2 4,889 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 207 4,889 SH   OTR 2 4,889 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 304 SH   DFND 4 304 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 9 3,710 SH   DFND 2 3,300 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 9 3,710 SH   OTR 2 3,300 0 410
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1 640 SH   DFND 2 0 0 640
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1 640 SH   OTR 2 0 0 640
TOTAL S.A. SPONSORED ADS 89151E109 27,715 744,219 SH   DFND 2 724,653 0 19,566
TOTAL S.A. SPONSORED ADS 89151E109 3,710 99,616 SH   DFND 2 91,190 15 8,411
TOTAL S.A. SPONSORED ADS 89151E109 3,710 99,616 SH   OTR 2 91,190 15 8,411
TOTAL S.A. SPONSORED ADS 89151E109 60,959 1,636,916 SH   DFND 3 1,502,691 0 134,225
TOTAL S.A. SPONSORED ADS 89151E109 7,831 210,295 SH   DFND 3 210,180 0 115
TOTAL S.A. SPONSORED ADS 89151E109 7,831 210,295 SH   OTR 3 210,180 0 115
TOTAL S.A. SPONSORED ADS 89151E109 223 5,984 SH   DFND 4 5,984 0 0
TOTAL S.A. SPONSORED ADS 89151E109 186 4,996 SH   DFND 4 4,996 0 0
TOTAL S.A. SPONSORED ADS 89151E109 186 4,996 SH   OTR 4 4,996 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 360 19,873 SH   DFND 2 19,873 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 25 SH   DFND 2 25 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 25 SH   OTR 2 25 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,948 16,243 SH   DFND 2 16,243 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3,897 SH   DFND 2 3,897 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3,897 SH   OTR 2 3,897 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 294 SH   DFND 4 294 0 0
TRACTOR SUPPLY CO COM 892356106 1,720 20,346 SH   DFND 2 20,346 0 0
TRACTOR SUPPLY CO COM 892356106 342 4,043 SH   DFND 2 4,043 0 0
TRACTOR SUPPLY CO COM 892356106 342 4,043 SH   OTR 2 4,043 0 0
TRACTOR SUPPLY CO COM 892356106 6 72 SH   DFND 3 72 0 0
TRACTOR SUPPLY CO COM 892356106 25 291 SH   DFND 4 291 0 0
TRACTOR SUPPLY CO COM 892356106 1 7 SH   DFND 4 7 0 0
TRACTOR SUPPLY CO COM 892356106 1 7 SH   OTR 4 7 0 0
TRADEWEB MKTS INC CL A 892672106 140 3,341 SH   DFND 2 3,341 0 0
TRADEWEB MKTS INC CL A 892672106 1 32 SH   DFND 2 32 0 0
TRADEWEB MKTS INC CL A 892672106 1 32 SH   OTR 2 32 0 0
TRANSDIGM GROUP INC COM 893641100 4,469 13,958 SH   DFND 2 5,800 0 8,158
TRANSDIGM GROUP INC COM 893641100 1,586 4,954 SH   DFND 2 3,989 0 965
TRANSDIGM GROUP INC COM 893641100 1,586 4,954 SH   OTR 2 3,989 0 965
TRANSDIGM GROUP INC COM 893641100 8 26 SH   DFND 3 26 0 0
TRANSDIGM GROUP INC COM 893641100 24 75 SH   DFND 4 75 0 0
TRANSDIGM GROUP INC COM 893641100 1 3 SH   DFND 4 3 0 0
TRANSDIGM GROUP INC COM 893641100 1 3 SH   OTR 4 3 0 0
TRANSENTERIX INC COM 89366M300 0 385 SH   DFND 2 385 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS 893870204 0 88 SH   DFND 2 88 0 0
TRANSUNION COM 89400J107 6,973 105,358 SH   DFND 2 95,511 0 9,847
TRANSUNION COM 89400J107 420 6,348 SH   DFND 2 6,339 9 0
TRANSUNION COM 89400J107 420 6,348 SH   OTR 2 6,339 9 0
TRANSUNION COM 89400J107 26,274 397,002 SH   DFND 3 396,245 0 757
TRANSUNION COM 89400J107 4,064 61,412 SH   DFND 3 61,360 0 52
TRANSUNION COM 89400J107 4,064 61,412 SH   OTR 3 61,360 0 52
TRANSUNION COM 89400J107 37 553 SH   DFND 4 553 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,607 277,873 SH   DFND 2 276,213 0 1,660
TRAVELERS COMPANIES INC COM 89417E109 11,057 111,293 SH   DFND 2 105,856 0 5,437
TRAVELERS COMPANIES INC COM 89417E109 11,057 111,293 SH   OTR 2 105,856 0 5,437
TRAVELERS COMPANIES INC COM 89417E109 15 149 SH   DFND 3 149 0 0
TRAVELERS COMPANIES INC COM 89417E109 133 1,336 SH   DFND 4 1,336 0 0
TRAVELERS COMPANIES INC COM 89417E109 265 2,672 SH   DFND 4 2,672 0 0
TRAVELERS COMPANIES INC COM 89417E109 265 2,672 SH   OTR 4 2,672 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 5 SH   DFND 2 5 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH   DFND 2 7 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH   OTR 2 7 0 0
TREDEGAR CORP COM 894650100 16 1,031 SH   DFND 2 1,031 0 0
TREDEGAR CORP COM 894650100 0 23 SH   DFND 2 7 0 16
TREDEGAR CORP COM 894650100 0 23 SH   OTR 2 7 0 16
TREDEGAR CORP COM 894650100 3 173 SH   DFND 4 173 0 0
TREEHOUSE FOODS INC COM 89469A104 321 7,264 SH   DFND 2 7,264 0 0
TREEHOUSE FOODS INC COM 89469A104 18 400 SH   DFND 2 400 0 0
TREEHOUSE FOODS INC COM 89469A104 18 400 SH   OTR 2 400 0 0
TREEHOUSE FOODS INC COM 89469A104 40 907 SH   DFND 3 907 0 0
TREEHOUSE FOODS INC COM 89469A104 7 150 SH   DFND 4 150 0 0
TREX CO INC COM 89531P105 278 3,469 SH   DFND 2 3,469 0 0
TREX CO INC COM 89531P105 256 3,196 SH   DFND 2 46 0 3,150
TREX CO INC COM 89531P105 256 3,196 SH   OTR 2 46 0 3,150
TREX CO INC COM 89531P105 40 500 SH   DFND 3 500 0 0
TREX CO INC COM 89531P105 12 154 SH   DFND 4 154 0 0
TREVENA INC COM 89532E109 9 15,000 SH   DFND 2 15,000 0 0
TRI CONTL CORP COM 895436103 338 16,152 SH   DFND 2 7,217 0 8,935
TRIBUNE PUBG CO NEW COM 89609W107 0 27 SH   DFND 2 27 0 0
TRICIDA INC COM 89610F101 1 38 SH   DFND 2 38 0 0
TRICIDA INC COM 89610F101 1 38 SH   OTR 2 38 0 0
TRIMAS CORP COM NEW 896215209 1 23 SH   DFND 2 23 0 0
TRIMBLE INC COM 896239100 1,738 54,617 SH   DFND 2 54,617 0 0
TRIMBLE INC COM 896239100 346 10,872 SH   DFND 2 9,872 0 1,000
TRIMBLE INC COM 896239100 346 10,872 SH   OTR 2 9,872 0 1,000
TRIMBLE INC COM 896239100 93 2,923 SH   DFND 3 2,923 0 0
TRIMBLE INC COM 896239100 23 732 SH   DFND 4 732 0 0
TRINET GROUP INC COM 896288107 36 955 SH   DFND 2 955 0 0
TRINET GROUP INC COM 896288107 1 24 SH   DFND 2 24 0 0
TRINET GROUP INC COM 896288107 1 24 SH   OTR 2 24 0 0
TRINITY INDS INC COM 896522109 976 60,715 SH   DFND 2 4,615 0 56,100
TRINITY INDS INC COM 896522109 111 6,918 SH   DFND 2 6,918 0 0
TRINITY INDS INC COM 896522109 111 6,918 SH   OTR 2 6,918 0 0
TRINITY INDS INC COM 896522109 24 1,509 SH   DFND 3 1,509 0 0
TRINITY INDS INC COM 896522109 8 480 SH   DFND 4 480 0 0
TRIP COM GROUP LTD ADS 89677Q107 30 1,295 SH   DFND 2 1,295 0 0
TRIP COM GROUP LTD ADS 89677Q107 2 64 SH   DFND 2 64 0 0
TRIP COM GROUP LTD ADS 89677Q107 2 64 SH   OTR 2 64 0 0
TRIP COM GROUP LTD ADS 89677Q107 3 108 SH   DFND 4 108 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 54 9,470 SH   DFND 2 9,470 0 0
TRISTATE CAP HLDGS INC COM 89678F100 92 9,500 SH   DFND 2 9,500 0 0
TRIUMPH BANCORP INC COM 89679E300 26 982 SH   DFND 2 982 0 0
TRIUMPH BANCORP INC COM 89679E300 0 14 SH   DFND 2 5 0 9
TRIUMPH BANCORP INC COM 89679E300 0 14 SH   OTR 2 5 0 9
TRIUMPH BANCORP INC COM 89679E300 12 450 SH   DFND 4 450 0 0
TRIUMPH GROUP INC NEW COM 896818101 545 80,643 SH   DFND 2 80,643 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 86 SH   DFND 2 86 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 86 SH   OTR 2 86 0 0
TRIUMPH GROUP INC NEW COM 896818101 8 1,204 SH   DFND 4 1,204 0 0
TRIPADVISOR INC COM 896945201 1,066 61,308 SH   DFND 2 61,308 0 0
TRIPADVISOR INC COM 896945201 330 18,985 SH   DFND 2 18,913 0 72
TRIPADVISOR INC COM 896945201 330 18,985 SH   OTR 2 18,913 0 72
TRIPADVISOR INC COM 896945201 18 1,038 SH   DFND 3 1,038 0 0
TRIPADVISOR INC COM 896945201 96 5,517 SH   DFND 4 5,517 0 0
TRUEBLUE INC COM 89785X101 52 4,112 SH   DFND 2 4,112 0 0
TRUEBLUE INC COM 89785X101 1 90 SH   DFND 2 46 0 44
TRUEBLUE INC COM 89785X101 1 90 SH   OTR 2 46 0 44
TRUEBLUE INC COM 89785X101 0 30 SH   DFND 4 30 0 0
TRUPANION INC COM 898202106 1,478 56,795 SH   DFND 2 56,795 0 0
TRUPANION INC COM 898202106 18 698 SH   DFND 2 698 0 0
TRUPANION INC COM 898202106 18 698 SH   OTR 2 698 0 0
TRUIST FINL CORP COM 89832Q109 30,740 996,764 SH   DFND 2 977,189 0 19,575
TRUIST FINL CORP COM 89832Q109 6,740 218,561 SH   DFND 2 209,867 21 8,673
TRUIST FINL CORP COM 89832Q109 6,740 218,561 SH   OTR 2 209,867 21 8,673
TRUIST FINL CORP COM 89832Q109 60,818 1,972,045 SH   DFND 3 1,834,830 0 137,215
TRUIST FINL CORP COM 89832Q109 6,753 218,953 SH   DFND 3 218,640 0 313
TRUIST FINL CORP COM 89832Q109 6,753 218,953 SH   OTR 3 218,640 0 313
TRUIST FINL CORP COM 89832Q109 373 12,110 SH   DFND 4 12,110 0 0
TRUIST FINL CORP COM 89832Q109 38 1,243 SH   DFND 4 1,243 0 0
TRUIST FINL CORP COM 89832Q109 38 1,243 SH   OTR 4 1,243 0 0
TRUSTCO BK CORP N Y COM 898349105 20 3,655 SH   DFND 2 3,655 0 0
TRUSTCO BK CORP N Y COM 898349105 37 6,901 SH   DFND 2 17 0 6,884
TRUSTCO BK CORP N Y COM 898349105 37 6,901 SH   OTR 2 17 0 6,884
TRUSTCO BK CORP N Y COM 898349105 3 485 SH   DFND 4 485 0 0
TRUSTMARK CORP COM 898402102 193 8,274 SH   DFND 2 8,274 0 0
TRUSTMARK CORP COM 898402102 1 54 SH   DFND 2 54 0 0
TRUSTMARK CORP COM 898402102 1 54 SH   OTR 2 54 0 0
TRUSTMARK CORP COM 898402102 17 721 SH   DFND 3 721 0 0
TTEC HLDGS INC COM 89854H102 64 1,733 SH   DFND 2 1,733 0 0
TTEC HLDGS INC COM 89854H102 0 13 SH   DFND 2 3 0 10
TTEC HLDGS INC COM 89854H102 0 13 SH   OTR 2 3 0 10
TTEC HLDGS INC COM 89854H102 13 341 SH   DFND 4 341 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 1,000 SH   DFND 2 1,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 28 17,365 SH   DFND 2 17,365 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 1,243 SH   DFND 2 1,189 0 54
TUPPERWARE BRANDS CORP COM 899896104 2 1,243 SH   OTR 2 1,189 0 54
TUPPERWARE BRANDS CORP COM 899896104 2 1,323 SH   DFND 4 1,323 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 5,582 SH   DFND 2 5,582 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 342 SH   DFND 2 342 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 342 SH   OTR 2 342 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 470 SH   DFND 4 470 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 57 1,270 SH   DFND 2 0 0 1,270
TURNING POINT THERAPEUTICS I COM 90041T108 57 1,270 SH   OTR 2 0 0 1,270
TURTLE BEACH CORP COM NEW 900450206 41 6,500 SH   DFND 2 0 0 6,500
TURTLE BEACH CORP COM NEW 900450206 41 6,500 SH   OTR 2 0 0 6,500
22ND CENTY GROUP INC COM 90137F103 1 1,850 SH   DFND 2 1,850 0 0
TWILIO INC CL A 90138F102 1,959 21,891 SH   DFND 2 21,891 0 0
TWILIO INC CL A 90138F102 1,238 13,833 SH   DFND 2 12,208 0 1,625
TWILIO INC CL A 90138F102 1,238 13,833 SH   OTR 2 12,208 0 1,625
TWILIO INC CL A 90138F102 65 723 SH   DFND 4 723 0 0
TWITTER INC COM 90184L102 1,405 57,209 SH   DFND 2 57,209 0 0
TWITTER INC COM 90184L102 563 22,921 SH   DFND 2 20,768 0 2,153
TWITTER INC COM 90184L102 563 22,921 SH   OTR 2 20,768 0 2,153
TWITTER INC COM 90184L102 10 391 SH   DFND 3 391 0 0
TWITTER INC COM 90184L102 30 1,227 SH   DFND 4 1,227 0 0
TWO HBRS INVT CORP COM NEW 90187B408 35 9,151 SH   DFND 2 9,151 0 0
II VI INC COM 902104108 660 23,153 SH   DFND 2 23,153 0 0
II VI INC COM 902104108 331 11,610 SH   DFND 2 11,610 0 0
II VI INC COM 902104108 331 11,610 SH   OTR 2 11,610 0 0
2U INC COM 90214J101 60 2,848 SH   DFND 2 2,848 0 0
2U INC COM 90214J101 40 1,878 SH   DFND 2 1,878 0 0
2U INC COM 90214J101 40 1,878 SH   OTR 2 1,878 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,996 6,732 SH   DFND 2 6,732 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,939 6,539 SH   DFND 2 3,385 0 3,154
TYLER TECHNOLOGIES INC COM 902252105 1,939 6,539 SH   OTR 2 3,385 0 3,154
TYLER TECHNOLOGIES INC COM 902252105 104 352 SH   DFND 3 352 0 0
TYLER TECHNOLOGIES INC COM 902252105 28 95 SH   DFND 4 95 0 0
TYME TECHNOLOGIES INC COM 90238J103 0 420 SH   DFND 2 420 0 0
TYSON FOODS INC CL A 902494103 4,469 77,223 SH   DFND 2 77,223 0 0
TYSON FOODS INC CL A 902494103 1,026 17,721 SH   DFND 2 17,676 0 45
TYSON FOODS INC CL A 902494103 1,026 17,721 SH   OTR 2 17,676 0 45
TYSON FOODS INC CL A 902494103 11 192 SH   DFND 3 192 0 0
TYSON FOODS INC CL A 902494103 43 741 SH   DFND 4 741 0 0
TYSON FOODS INC CL A 902494103 7 125 SH   DFND 4 125 0 0
TYSON FOODS INC CL A 902494103 7 125 SH   OTR 4 125 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 440 54,080 SH   DFND 2 54,080 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 125 15,325 SH   DFND 2 15,153 0 172
UBS AG JERSEY BRH ALERIAN INFRST 902641646 125 15,325 SH   OTR 2 15,153 0 172
UBS AG JERSEY BRH ALERIAN INFRST 902641646 135 16,611 SH   DFND 4 16,611 0 0
UDR INC COM 902653104 276 7,552 SH   DFND 2 7,552 0 0
UDR INC COM 902653104 155 4,248 SH   DFND 2 4,248 0 0
UDR INC COM 902653104 155 4,248 SH   OTR 2 4,248 0 0
UDR INC COM 902653104 5 145 SH   DFND 3 145 0 0
UDR INC COM 902653104 7 184 SH   DFND 4 184 0 0
UDR INC COM 902653104 1 18 SH   DFND 4 18 0 0
UDR INC COM 902653104 1 18 SH   OTR 4 18 0 0
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 59 10,300 SH   DFND 2 10,300 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 36 154 SH   DFND 2 154 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 142 614 SH   DFND 2 0 0 614
UBS AG LONDON BRH EN LG CP GRWTH 902677780 142 614 SH   OTR 2 0 0 614
UGI CORP NEW COM 902681105 560 20,988 SH   DFND 2 20,988 0 0
UGI CORP NEW COM 902681105 544 20,400 SH   DFND 2 20,400 0 0
UGI CORP NEW COM 902681105 544 20,400 SH   OTR 2 20,400 0 0
UGI CORP NEW COM 902681105 51 1,895 SH   DFND 3 1,895 0 0
UBS AG LONDON BRANCH FI ENHAN EUR E 90274D234 13 140 SH   DFND 2 0 0 140
UBS AG LONDON BRANCH FI ENHAN EUR E 90274D234 13 140 SH   OTR 2 0 0 140
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1,530 187,531 SH   DFND 2 187,531 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 634 77,679 SH   DFND 2 76,679 0 1,000
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 634 77,679 SH   OTR 2 76,679 0 1,000
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 2 306 SH   DFND 4 306 0 0
UMB FINL CORP COM 902788108 268 5,781 SH   DFND 2 5,781 0 0
UMB FINL CORP COM 902788108 3 64 SH   DFND 2 64 0 0
UMB FINL CORP COM 902788108 3 64 SH   OTR 2 64 0 0
UMB FINL CORP COM 902788108 20 433 SH   DFND 3 433 0 0
UMB FINL CORP COM 902788108 1 29 SH   DFND 4 29 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1 220 SH   DFND 2 220 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 320 56,505 SH   DFND 2 56,505 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 320 56,505 SH   OTR 2 56,505 0 0
US BANCORP DEL COM NEW 902973304 61,111 1,773,902 SH   DFND 2 1,769,778 0 4,124
US BANCORP DEL COM NEW 902973304 17,980 521,903 SH   DFND 2 493,774 0 28,129
US BANCORP DEL COM NEW 902973304 17,980 521,903 SH   OTR 2 493,774 0 28,129
US BANCORP DEL COM NEW 902973304 48,017 1,393,820 SH   DFND 3 1,247,532 0 146,288
US BANCORP DEL COM NEW 902973304 3,586 104,092 SH   DFND 3 103,884 0 208
US BANCORP DEL COM NEW 902973304 3,586 104,092 SH   OTR 3 103,884 0 208
US BANCORP DEL COM NEW 902973304 1,032 29,966 SH   DFND 4 29,966 0 0
US BANCORP DEL COM NEW 902973304 461 13,396 SH   DFND 4 13,396 0 0
US BANCORP DEL COM NEW 902973304 461 13,396 SH   OTR 4 13,396 0 0
USANA HEALTH SCIENCES INC COM 90328M107 69 1,193 SH   DFND 2 1,193 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 28 SH   DFND 2 9 0 19
USANA HEALTH SCIENCES INC COM 90328M107 2 28 SH   OTR 2 9 0 19
USANA HEALTH SCIENCES INC COM 90328M107 13 224 SH   DFND 4 224 0 0
U S CONCRETE INC COM NEW 90333L201 26 1,455 SH   DFND 2 1,455 0 0
U S CONCRETE INC COM NEW 90333L201 1,286 70,918 SH   DFND 2 295 0 70,623
U S CONCRETE INC COM NEW 90333L201 1,286 70,918 SH   OTR 2 295 0 70,623
U S CONCRETE INC COM NEW 90333L201 2 94 SH   DFND 4 94 0 0
U S PHYSICAL THERAPY INC COM 90337L108 149 2,156 SH   DFND 2 2,156 0 0
U S PHYSICAL THERAPY INC COM 90337L108 24 347 SH   DFND 2 333 0 14
U S PHYSICAL THERAPY INC COM 90337L108 24 347 SH   OTR 2 333 0 14
U S PHYSICAL THERAPY INC COM 90337L108 5 66 SH   DFND 4 66 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 0 44 SH   DFND 2 44 0 0
U S SILICA HLDGS INC COM 90346E103 5 2,973 SH   DFND 2 2,973 0 0
U S SILICA HLDGS INC COM 90346E103 0 71 SH   DFND 2 71 0 0
U S SILICA HLDGS INC COM 90346E103 0 71 SH   OTR 2 71 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,548 55,453 SH   DFND 2 55,453 0 0
UBER TECHNOLOGIES INC COM 90353T100 845 30,270 SH   DFND 2 30,270 0 0
UBER TECHNOLOGIES INC COM 90353T100 845 30,270 SH   OTR 2 30,270 0 0
UBER TECHNOLOGIES INC COM 90353T100 62 2,230 SH   DFND 4 2,230 0 0
UBIQUITI INC COM 90353W103 16 110 SH   DFND 2 110 0 0
UBIQUITI INC COM 90353W103 55 391 SH   DFND 2 391 0 0
UBIQUITI INC COM 90353W103 55 391 SH   OTR 2 391 0 0
ULTA BEAUTY INC COM 90384S303 1,171 6,666 SH   DFND 2 6,666 0 0
ULTA BEAUTY INC COM 90384S303 64 363 SH   DFND 2 363 0 0
ULTA BEAUTY INC COM 90384S303 64 363 SH   OTR 2 363 0 0
ULTA BEAUTY INC COM 90384S303 6 32 SH   DFND 3 32 0 0
ULTA BEAUTY INC COM 90384S303 5 31 SH   DFND 4 31 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 30 2,191 SH   DFND 2 2,191 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 55 SH   DFND 2 11 0 44
ULTRA CLEAN HLDGS INC COM 90385V107 1 55 SH   OTR 2 11 0 44
ULTRA CLEAN HLDGS INC COM 90385V107 10 694 SH   DFND 4 694 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7 2,712 SH   DFND 2 2,712 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 206 SH   DFND 4 206 0 0
UMPQUA HLDGS CORP COM 904214103 140 12,804 SH   DFND 2 12,804 0 0
UMPQUA HLDGS CORP COM 904214103 63 5,806 SH   DFND 2 306 0 5,500
UMPQUA HLDGS CORP COM 904214103 63 5,806 SH   OTR 2 306 0 5,500
UMPQUA HLDGS CORP COM 904214103 22 2,016 SH   DFND 3 2,016 0 0
UMPQUA HLDGS CORP COM 904214103 3 278 SH   DFND 4 278 0 0
UNDER ARMOUR INC CL A 904311107 283 30,684 SH   DFND 2 30,684 0 0
UNDER ARMOUR INC CL A 904311107 47 5,055 SH   DFND 2 4,578 0 477
UNDER ARMOUR INC CL A 904311107 47 5,055 SH   OTR 2 4,578 0 477
UNDER ARMOUR INC CL A 904311107 1 95 SH   DFND 3 95 0 0
UNDER ARMOUR INC CL A 904311107 5 568 SH   DFND 4 568 0 0
UNDER ARMOUR INC CL C 904311206 127 15,699 SH   DFND 2 15,699 0 0
UNDER ARMOUR INC CL C 904311206 20 2,447 SH   DFND 2 1,942 0 505
UNDER ARMOUR INC CL C 904311206 20 2,447 SH   OTR 2 1,942 0 505
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UNDER ARMOUR INC CL C 904311206 3 419 SH   DFND 4 419 0 0
UNIFI INC COM NEW 904677200 9 745 SH   DFND 2 745 0 0
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UNIFI INC COM NEW 904677200 2 172 SH   DFND 4 172 0 0
UNIFIRST CORP MASS COM 904708104 104 686 SH   DFND 2 686 0 0
UNIFIRST CORP MASS COM 904708104 455 3,010 SH   DFND 2 2,008 0 1,002
UNIFIRST CORP MASS COM 904708104 455 3,010 SH   OTR 2 2,008 0 1,002
UNIFIRST CORP MASS COM 904708104 17 112 SH   DFND 4 112 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,381 27,318 SH   DFND 2 27,318 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,135 22,437 SH   DFND 2 22,437 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,135 22,437 SH   OTR 2 22,437 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 375 SH   DFND 4 375 0 0
UNILEVER N V N Y SHS NEW 904784709 7,731 158,459 SH   DFND 2 158,459 0 0
UNILEVER N V N Y SHS NEW 904784709 8,750 179,348 SH   DFND 2 176,721 0 2,627
UNILEVER N V N Y SHS NEW 904784709 8,750 179,348 SH   OTR 2 176,721 0 2,627
UNILEVER N V N Y SHS NEW 904784709 180 3,690 SH   DFND 4 3,690 0 0
UNILEVER N V N Y SHS NEW 904784709 254 5,199 SH   DFND 4 5,199 0 0
UNILEVER N V N Y SHS NEW 904784709 254 5,199 SH   OTR 4 5,199 0 0
UNION PAC CORP COM 907818108 124,476 882,557 SH   DFND 2 879,537 0 3,020
UNION PAC CORP COM 907818108 54,832 388,769 SH   DFND 2 378,704 0 10,065
UNION PAC CORP COM 907818108 54,832 388,769 SH   OTR 2 378,704 0 10,065
UNION PAC CORP COM 907818108 11,018 78,120 SH   DFND 3 78,120 0 0
UNION PAC CORP COM 907818108 987 6,996 SH   DFND 4 6,996 0 0
UNION PAC CORP COM 907818108 1,850 13,118 SH   DFND 4 13,072 0 46
UNION PAC CORP COM 907818108 1,850 13,118 SH   OTR 4 13,072 0 46
UNISYS CORP COM NEW 909214306 33 2,649 SH   DFND 2 2,649 0 0
UNISYS CORP COM NEW 909214306 1 70 SH   DFND 2 18 0 52
UNISYS CORP COM NEW 909214306 1 70 SH   OTR 2 18 0 52
UNISYS CORP COM NEW 909214306 4 314 SH   DFND 4 314 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 63 3,454 SH   DFND 2 3,454 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 74 4,025 SH   DFND 2 17 0 4,008
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 74 4,025 SH   OTR 2 17 0 4,008
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15 828 SH   DFND 4 828 0 0
UNITED BANKSHARES INC WEST V COM 909907107 407 17,644 SH   DFND 2 17,644 0 0
UNITED BANKSHARES INC WEST V COM 909907107 27 1,185 SH   DFND 2 1,185 0 0
UNITED BANKSHARES INC WEST V COM 909907107 27 1,185 SH   OTR 2 1,185 0 0
UNITED BANKSHARES INC WEST V COM 909907107 25 1,097 SH   DFND 3 1,097 0 0
UNITED BANKSHARES INC WEST V COM 909907107 13 547 SH   DFND 4 547 0 0
UNITED AIRLS HLDGS INC COM 910047109 324 10,271 SH   DFND 2 10,271 0 0
UNITED AIRLS HLDGS INC COM 910047109 88 2,796 SH   DFND 2 2,487 0 309
UNITED AIRLS HLDGS INC COM 910047109 88 2,796 SH   OTR 2 2,487 0 309
UNITED AIRLS HLDGS INC COM 910047109 4 124 SH   DFND 3 124 0 0
UNITED AIRLS HLDGS INC COM 910047109 20 627 SH   DFND 4 627 0 0
UNITED FIRE GROUP INC COM 910340108 28 863 SH   DFND 2 863 0 0
UNITED FIRE GROUP INC COM 910340108 62 1,889 SH   DFND 2 33 0 1,856
UNITED FIRE GROUP INC COM 910340108 62 1,889 SH   OTR 2 33 0 1,856
UNITED FIRE GROUP INC COM 910340108 2 64 SH   DFND 4 64 0 0
UNITED INS HLDGS CORP COM 910710102 20 2,197 SH   DFND 2 2,197 0 0
UNITED INS HLDGS CORP COM 910710102 1 56 SH   DFND 2 12 0 44
UNITED INS HLDGS CORP COM 910710102 1 56 SH   OTR 2 12 0 44
UNITED INS HLDGS CORP COM 910710102 2 184 SH   DFND 4 184 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 137 63,207 SH   DFND 2 63,207 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 3,958 SH   DFND 2 3,958 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 3,958 SH   OTR 2 3,958 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 4,124 SH   DFND 4 4,124 0 0
UNITED NAT FOODS INC COM 911163103 32 3,527 SH   DFND 2 3,527 0 0
UNITED NAT FOODS INC COM 911163103 15 1,682 SH   DFND 2 1,607 0 75
UNITED NAT FOODS INC COM 911163103 15 1,682 SH   OTR 2 1,607 0 75
UNITED NAT FOODS INC COM 911163103 1 70 SH   DFND 4 70 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,386 410,896 SH   DFND 2 410,346 0 550
UNITED PARCEL SERVICE INC CL B 911312106 40,399 432,444 SH   DFND 2 430,753 0 1,691
UNITED PARCEL SERVICE INC CL B 911312106 40,399 432,444 SH   OTR 2 430,753 0 1,691
UNITED PARCEL SERVICE INC CL B 911312106 36 387 SH   DFND 3 387 0 0
UNITED PARCEL SERVICE INC CL B 911312106 336 3,601 SH   DFND 4 3,601 0 0
UNITED PARCEL SERVICE INC CL B 911312106 585 6,261 SH   DFND 4 6,261 0 0
UNITED PARCEL SERVICE INC CL B 911312106 585 6,261 SH   OTR 4 6,261 0 0
UNITED RENTALS INC COM 911363109 9,293 90,310 SH   DFND 2 89,985 0 325
UNITED RENTALS INC COM 911363109 885 8,597 SH   DFND 2 7,794 0 803
UNITED RENTALS INC COM 911363109 885 8,597 SH   OTR 2 7,794 0 803
UNITED RENTALS INC COM 911363109 15 141 SH   DFND 3 141 0 0
UNITED RENTALS INC COM 911363109 6 57 SH   DFND 4 57 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 7 SH   DFND 2 7 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 23 SH   DFND 2 23 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 23 SH   OTR 2 23 0 0
US FOODS HLDG CORP COM 912008109 317 17,894 SH   DFND 2 17,894 0 0
US FOODS HLDG CORP COM 912008109 133 7,491 SH   DFND 2 5,924 0 1,567
US FOODS HLDG CORP COM 912008109 133 7,491 SH   OTR 2 5,924 0 1,567
UNITED STS NAT GAS FD LP UNIT PAR 912318300 25 2,000 SH   DFND 2 2,000 0 0
UNITED STATES STL CORP NEW COM 912909108 118 18,681 SH   DFND 2 17,681 0 1,000
UNITED STATES STL CORP NEW COM 912909108 17 2,663 SH   DFND 2 2,663 0 0
UNITED STATES STL CORP NEW COM 912909108 17 2,663 SH   OTR 2 2,663 0 0
UNITED STATES STL CORP NEW COM 912909108 19 2,933 SH   DFND 3 2,933 0 0
UNITED STATES STL CORP NEW COM 912909108 67 10,623 SH   DFND 4 10,623 0 0
UNITED TECHNOLOGIES CORP COM 913017109 130,397 1,382,351 SH   DFND 2 1,379,182 0 3,169
UNITED TECHNOLOGIES CORP COM 913017109 56,321 597,062 SH   DFND 2 576,030 0 21,032
UNITED TECHNOLOGIES CORP COM 913017109 56,321 597,062 SH   OTR 2 576,030 0 21,032
UNITED TECHNOLOGIES CORP COM 913017109 42 450 SH   DFND 3 450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,290 13,673 SH   DFND 4 13,673 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,809 29,777 SH   DFND 4 29,536 0 241
UNITED TECHNOLOGIES CORP COM 913017109 2,809 29,777 SH   OTR 4 29,536 0 241
UNITED THERAPEUTICS CORP DEL COM 91307C102 126 1,326 SH   DFND 2 1,326 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 58 609 SH   DFND 2 609 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 58 609 SH   OTR 2 609 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 502 SH   DFND 3 502 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 123 SH   DFND 4 123 0 0
UNITEDHEALTH GROUP INC COM 91324P102 138,053 553,585 SH   DFND 2 549,127 0 4,458
UNITEDHEALTH GROUP INC COM 91324P102 41,929 168,133 SH   DFND 2 160,966 5 7,162
UNITEDHEALTH GROUP INC COM 91324P102 41,929 168,133 SH   OTR 2 160,966 5 7,162
UNITEDHEALTH GROUP INC COM 91324P102 75,033 300,878 SH   DFND 3 277,170 0 23,708
UNITEDHEALTH GROUP INC COM 91324P102 6,709 26,904 SH   DFND 3 26,876 0 28
UNITEDHEALTH GROUP INC COM 91324P102 6,709 26,904 SH   OTR 3 26,876 0 28
UNITEDHEALTH GROUP INC COM 91324P102 1,937 7,768 SH   DFND 4 7,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102 671 2,691 SH   DFND 4 2,611 0 80
UNITEDHEALTH GROUP INC COM 91324P102 671 2,691 SH   OTR 4 2,611 0 80
UNITI GROUP INC COM 91325V108 25 4,195 SH   DFND 2 4,195 0 0
UNITI GROUP INC COM 91325V108 2 282 SH   DFND 2 149 0 133
UNITI GROUP INC COM 91325V108 2 282 SH   OTR 2 149 0 133
UNITI GROUP INC COM 91325V108 1 243 SH   DFND 4 243 0 0
UNITIL CORP COM 913259107 230 4,387 SH   DFND 2 4,387 0 0
UNITIL CORP COM 913259107 7 136 SH   DFND 2 136 0 0
UNITIL CORP COM 913259107 7 136 SH   OTR 2 136 0 0
UNITIL CORP COM 913259107 1 20 SH   DFND 4 20 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1 109 SH   DFND 2 109 0 0
UNIVAR SOLUTIONS INC COM 91336L107 43 4,000 SH   DFND 2 0 0 4,000
UNIVAR SOLUTIONS INC COM 91336L107 43 4,000 SH   OTR 2 0 0 4,000
UNIVAR SOLUTIONS INC COM 91336L107 1 63 SH   DFND 4 63 0 0
UNIVERSAL CORP VA COM 913456109 35 801 SH   DFND 2 801 0 0
UNIVERSAL CORP VA COM 913456109 3 57 SH   DFND 2 26 0 31
UNIVERSAL CORP VA COM 913456109 3 57 SH   OTR 2 26 0 31
UNIVERSAL CORP VA COM 913456109 2 55 SH   DFND 4 55 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 271 2,053 SH   DFND 2 2,053 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 281 2,132 SH   DFND 2 1,582 0 550
UNIVERSAL DISPLAY CORP COM 91347P105 281 2,132 SH   OTR 2 1,582 0 550
UNIVERSAL DISPLAY CORP COM 91347P105 55 418 SH   DFND 3 418 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 94 SH   DFND 4 94 0 0
UNIVERSAL ELECTRS INC COM 913483103 19 503 SH   DFND 2 503 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 11 SH   DFND 2 3 0 8
UNIVERSAL ELECTRS INC COM 913483103 0 11 SH   OTR 2 3 0 8
UNIVERSAL ELECTRS INC COM 913483103 3 81 SH   DFND 4 81 0 0
UNIVERSAL FST PRODS INC COM 913543104 837 22,513 SH   DFND 2 22,513 0 0
UNIVERSAL FST PRODS INC COM 913543104 33 891 SH   DFND 2 829 0 62
UNIVERSAL FST PRODS INC COM 913543104 33 891 SH   OTR 2 829 0 62
UNIVERSAL FST PRODS INC COM 913543104 24 654 SH   DFND 4 654 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 270 2,682 SH   DFND 2 2,682 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 237 2,353 SH   DFND 2 501 0 1,852
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 237 2,353 SH   OTR 2 501 0 1,852
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 20 202 SH   DFND 4 202 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 15 852 SH   DFND 2 852 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 66 SH   DFND 2 34 0 32
UNIVERSAL INS HLDGS INC COM 91359V107 1 66 SH   OTR 2 34 0 32
UNIVERSAL INS HLDGS INC COM 91359V107 8 464 SH   DFND 4 464 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 671 6,776 SH   DFND 2 6,776 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 120 1,208 SH   DFND 2 1,208 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 120 1,208 SH   OTR 2 1,208 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 49 SH   DFND 4 49 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 115 7,073 SH   DFND 2 7,073 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 10 616 SH   DFND 2 216 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 10 616 SH   OTR 2 216 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 4 250 SH   DFND 4 250 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4 250 SH   OTR 4 250 0 0
UNUM GROUP COM 91529Y106 382 25,438 SH   DFND 2 25,438 0 0
UNUM GROUP COM 91529Y106 95 6,352 SH   DFND 2 6,352 0 0
UNUM GROUP COM 91529Y106 95 6,352 SH   OTR 2 6,352 0 0
UNUM GROUP COM 91529Y106 2 130 SH   DFND 3 130 0 0
UNUM GROUP COM 91529Y106 9 573 SH   DFND 4 573 0 0
UNUM GROUP COM 91529Y106 3 205 SH   DFND 4 205 0 0
UNUM GROUP COM 91529Y106 3 205 SH   OTR 4 205 0 0
UPLAND SOFTWARE INC COM 91544A109 1 55 SH   DFND 2 55 0 0
URBAN EDGE PPTYS COM 91704F104 14 1,547 SH   DFND 2 1,547 0 0
URBAN EDGE PPTYS COM 91704F104 4 464 SH   DFND 2 464 0 0
URBAN EDGE PPTYS COM 91704F104 4 464 SH   OTR 2 464 0 0
URBAN EDGE PPTYS COM 91704F104 10 1,083 SH   DFND 3 1,083 0 0
URBAN EDGE PPTYS COM 91704F104 1 118 SH   DFND 4 118 0 0
URBAN OUTFITTERS INC COM 917047102 16 1,129 SH   DFND 2 1,129 0 0
URBAN OUTFITTERS INC COM 917047102 134 9,405 SH   DFND 2 5,205 0 4,200
URBAN OUTFITTERS INC COM 917047102 134 9,405 SH   OTR 2 5,205 0 4,200
URBAN OUTFITTERS INC COM 917047102 10 684 SH   DFND 3 684 0 0
URBAN OUTFITTERS INC COM 917047102 1 71 SH   DFND 4 71 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 20 1,438 SH   DFND 2 1,438 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 23 1,597 SH   DFND 2 1,585 0 12
URSTADT BIDDLE PPTYS INC CL A 917286205 23 1,597 SH   OTR 2 1,585 0 12
URSTADT BIDDLE PPTYS INC CL A 917286205 2 168 SH   DFND 4 168 0 0
US ECOLOGY INC COM 91734M103 146 4,807 SH   DFND 2 4,807 0 0
US ECOLOGY INC COM 91734M103 1 22 SH   DFND 4 22 0 0
UTAH MED PRODS INC COM 917488108 29 306 SH   DFND 2 306 0 0
V F CORP COM 918204108 2,431 44,948 SH   DFND 2 44,948 0 0
V F CORP COM 918204108 2,071,702 38,308,107 SH   DFND 2 21,157 0 38,286,950
V F CORP COM 918204108 2,071,702 38,308,107 SH   OTR 2 21,157 0 38,286,950
V F CORP COM 918204108 10 178 SH   DFND 3 178 0 0
V F CORP COM 918204108 22 409 SH   DFND 4 409 0 0
V F CORP COM 918204108 74,807 1,383,259 SH   DFND 4 39 0 1,383,220
V F CORP COM 918204108 74,807 1,383,259 SH   OTR 4 39 0 1,383,220
VSE CORP COM 918284100 3,828 233,572 SH   DFND 2 233,572 0 0
VTV THERAPEUTICS INC CL A 918385105 10 5,000 SH   DFND 2 5,000 0 0
VAIL RESORTS INC COM 91879Q109 779 5,273 SH   DFND 2 5,273 0 0
VAIL RESORTS INC COM 91879Q109 113 766 SH   DFND 2 253 0 513
VAIL RESORTS INC COM 91879Q109 113 766 SH   OTR 2 253 0 513
VALE S A SPONSORED ADS 91912E105 91 10,976 SH   DFND 2 10,976 0 0
VALE S A SPONSORED ADS 91912E105 218 26,278 SH   DFND 2 12,178 0 14,100
VALE S A SPONSORED ADS 91912E105 218 26,278 SH   OTR 2 12,178 0 14,100
VALE S A SPONSORED ADS 91912E105 3 322 SH   DFND 4 322 0 0
VALERO ENERGY CORP COM 91913Y100 9,334 205,770 SH   DFND 2 205,770 0 0
VALERO ENERGY CORP COM 91913Y100 2,219 48,918 SH   DFND 2 42,023 0 6,895
VALERO ENERGY CORP COM 91913Y100 2,219 48,918 SH   OTR 2 42,023 0 6,895
VALERO ENERGY CORP COM 91913Y100 11 236 SH   DFND 3 236 0 0
VALERO ENERGY CORP COM 91913Y100 37 807 SH   DFND 4 807 0 0
VALERO ENERGY CORP COM 91913Y100 32 710 SH   DFND 4 710 0 0
VALERO ENERGY CORP COM 91913Y100 32 710 SH   OTR 4 710 0 0
VALLEY NATL BANCORP COM 919794107 178 24,294 SH   DFND 2 24,294 0 0
VALLEY NATL BANCORP COM 919794107 64 8,728 SH   DFND 2 8,728 0 0
VALLEY NATL BANCORP COM 919794107 64 8,728 SH   OTR 2 8,728 0 0
VALLEY NATL BANCORP COM 919794107 18 2,523 SH   DFND 3 2,523 0 0
VALLEY NATL BANCORP COM 919794107 2 208 SH   DFND 4 208 0 0
VALMONT INDS INC COM 920253101 24 229 SH   DFND 2 229 0 0
VALMONT INDS INC COM 920253101 32 300 SH   DFND 2 300 0 0
VALMONT INDS INC COM 920253101 32 300 SH   OTR 2 300 0 0
VALMONT INDS INC COM 920253101 27 256 SH   DFND 3 256 0 0
VALMONT INDS INC COM 920253101 1 14 SH   DFND 4 14 0 0
VALVOLINE INC COM 92047W101 258 19,725 SH   DFND 2 19,725 0 0
VALVOLINE INC COM 92047W101 114 8,694 SH   DFND 2 8,694 0 0
VALVOLINE INC COM 92047W101 114 8,694 SH   OTR 2 8,694 0 0
VALVOLINE INC COM 92047W101 28 2,131 SH   DFND 3 2,131 0 0
VALVOLINE INC COM 92047W101 4 274 SH   DFND 4 274 0 0
VANDA PHARMACEUTICALS INC COM 921659108 14 1,377 SH   DFND 2 1,377 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 33 SH   DFND 2 11 0 22
VANDA PHARMACEUTICALS INC COM 921659108 0 33 SH   OTR 2 11 0 22
VANDA PHARMACEUTICALS INC COM 921659108 3 326 SH   DFND 4 326 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 337 14,642 SH   DFND 2 14,642 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 298 12,954 SH   DFND 2 12,954 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 298 12,954 SH   OTR 2 12,954 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 47 5,000 SH   DFND 2 5,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 33 2,020 SH   DFND 2 2,020 0 0
VANECK VECTORS ETF TR CEF MUN INCOME 92189F460 51 2,000 SH   DFND 2 2,000 0 0
VANECK VECTORS ETF TR AMT FREE SHORT 92189F528 100 5,750 SH   DFND 2 5,750 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 19 350 SH   DFND 2 350 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 5 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 127 SH   DFND 2 127 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 154 1,200 SH   DFND 2 1,200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 256 2,000 SH   DFND 2 2,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 256 2,000 SH   OTR 2 2,000 0 0
VANECK VECTORS ETF TR RARE EARTH STR 92189F742 12 1,250 SH   DFND 2 1,250 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 83 2,961 SH   DFND 2 2,961 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 55 1,960 SH   DFND 2 1,960 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 55 1,960 SH   OTR 2 1,960 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 184 SH   DFND 2 184 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 56 SH   DFND 2 56 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 56 SH   OTR 2 56 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,829 85,394 SH   DFND 2 85,394 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,183 11,446 SH   DFND 2 10,646 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,183 11,446 SH   OTR 2 10,646 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21 200 SH   DFND 4 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21 200 SH   OTR 4 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 336 8,006 SH   DFND 2 8,006 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 221 5,276 SH   DFND 2 5,276 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 221 5,276 SH   OTR 2 5,276 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 34 815 SH   DFND 2 815 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 34 815 SH   OTR 2 815 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 763 16,660 SH   DFND 2 0 0 16,660
VANGUARD WORLD FD ESG US STK ETF 921910733 49 1,070 SH   DFND 2 1,070 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 49 1,070 SH   OTR 2 1,070 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,698 13,363 SH   DFND 2 13,363 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 941 14,262 SH   DFND 2 14,262 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 250 2,749 SH   DFND 2 2,749 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 178 1,196 SH   DFND 2 1,196 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 36 302 SH   DFND 2 302 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19 220 SH   DFND 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19 220 SH   OTR 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 438 3,970 SH   DFND 2 3,970 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 33 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 33 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 174 1,787 SH   DFND 2 1,787 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30 284 SH   DFND 2 284 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 160 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 160 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,020 11,422 SH   DFND 2 11,422 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 326 3,969 SH   DFND 2 3,969 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,007 24,416 SH   DFND 2 24,416 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,007 24,416 SH   OTR 2 24,416 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 239,247 2,803,123 SH   DFND 2 2,800,434 0 2,689
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,176 142,657 SH   DFND 2 138,096 0 4,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,176 142,657 SH   OTR 2 138,096 0 4,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 691 8,092 SH   DFND 4 8,092 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 567 6,644 SH   DFND 4 6,644 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 567 6,644 SH   OTR 4 6,644 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 158,233 4,746,033 SH   DFND 2 4,742,736 0 3,297
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 61,535 1,845,669 SH   DFND 2 1,742,986 0 102,683
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 61,535 1,845,669 SH   OTR 2 1,742,986 0 102,683
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 1,584 47,498 SH   DFND 4 47,498 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 3,761 112,796 SH   DFND 4 112,796 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 3,761 112,796 SH   OTR 4 112,796 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,204 45,287 SH   DFND 2 45,287 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,719 137,369 SH   DFND 2 137,369 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,719 137,369 SH   OTR 2 137,369 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143 2,025 SH   DFND 4 2,025 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143 2,025 SH   OTR 4 2,025 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 30 660 SH   DFND 2 660 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 309 5,300 SH   DFND 2 5,300 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 20 284 SH   DFND 2 284 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 438 8,990 SH   DFND 2 8,990 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 496 8,809 SH   DFND 2 8,809 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,776 129,175 SH   DFND 2 129,175 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,359 16,229 SH   DFND 2 15,729 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,359 16,229 SH   OTR 2 15,729 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 202 1,392 SH   DFND 4 1,392 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 155 SH   DFND 4 155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 155 SH   OTR 4 155 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,680 26,699 SH   DFND 2 26,699 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 996 7,225 SH   DFND 2 7,225 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 996 7,225 SH   OTR 2 7,225 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,110 55,195 SH   DFND 2 55,195 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 612 16,015 SH   DFND 2 16,015 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 612 16,015 SH   OTR 2 16,015 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,383 184,990 SH   DFND 2 184,990 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,365 66,339 SH   DFND 2 51,339 0 15,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,365 66,339 SH   OTR 2 51,339 0 15,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 358 7,053 SH   DFND 4 7,053 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50 995 SH   DFND 4 995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50 995 SH   OTR 4 995 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,694 112,554 SH   DFND 2 112,554 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,701 46,367 SH   DFND 2 46,367 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,701 46,367 SH   OTR 2 46,367 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 977 5,883 SH   DFND 4 5,883 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 410 SH   DFND 4 410 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 410 SH   OTR 4 410 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,851 43,976 SH   DFND 2 43,976 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 721 6,536 SH   DFND 2 6,382 0 154
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 721 6,536 SH   OTR 2 6,382 0 154
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51 460 SH   DFND 4 460 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,941 141,298 SH   DFND 2 141,149 0 149
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,838 112,495 SH   DFND 2 112,235 0 260
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,838 112,495 SH   OTR 2 112,235 0 260
VANGUARD WORLD FDS INF TECH ETF 92204A702 529 2,495 SH   DFND 4 2,495 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 189 893 SH   DFND 4 893 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 189 893 SH   OTR 4 893 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,688 38,327 SH   DFND 2 38,327 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 518 5,388 SH   DFND 2 4,988 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 518 5,388 SH   OTR 2 4,988 0 400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,541 37,244 SH   DFND 2 37,144 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,100 9,023 SH   DFND 2 9,023 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,100 9,023 SH   OTR 2 9,023 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,036 8,500 SH   DFND 4 8,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10,745 141,049 SH   DFND 2 141,049 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,425 18,707 SH   DFND 2 17,707 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,425 18,707 SH   OTR 2 17,707 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,559 20,465 SH   DFND 4 20,465 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 586 13,657 SH   DFND 2 13,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,601 339,945 SH   DFND 2 339,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,836 176,819 SH   DFND 2 176,099 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,836 176,819 SH   OTR 2 176,099 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75 958 SH   DFND 4 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 283 3,615 SH   DFND 4 3,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 283 3,615 SH   OTR 4 3,615 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 121 1,920 SH   DFND 2 1,920 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 219 SH   DFND 2 219 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 219 SH   OTR 2 219 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269,293 6,564,917 SH   DFND 2 6,561,006 0 3,911
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52,038 1,268,610 SH   DFND 2 1,260,289 0 8,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52,038 1,268,610 SH   OTR 2 1,260,289 0 8,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205 4,987 SH   DFND 3 4,987 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,897 143,748 SH   DFND 4 143,748 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,931 47,065 SH   DFND 4 47,065 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,931 47,065 SH   OTR 4 47,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 179,155 5,339,947 SH   DFND 2 5,280,526 0 59,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 58,670 1,748,726 SH   DFND 2 1,734,484 0 14,242
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 58,670 1,748,726 SH   OTR 2 1,734,484 0 14,242
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,136 63,656 SH   DFND 4 63,656 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,531 45,641 SH   DFND 4 45,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,531 45,641 SH   OTR 4 45,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5,377 97,471 SH   DFND 2 77,089 0 20,382
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4,152 75,275 SH   DFND 2 75,145 0 130
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4,152 75,275 SH   OTR 2 75,145 0 130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 7,016 162,100 SH   DFND 2 132,090 0 30,010
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3,147 72,702 SH   DFND 2 72,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3,147 72,702 SH   OTR 2 72,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 8,118 187,569 SH   DFND 4 187,569 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,477 23,689 SH   DFND 2 23,689 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 103 1,652 SH   DFND 2 1,402 0 250
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 103 1,652 SH   OTR 2 1,402 0 250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 652 8,237 SH   DFND 2 8,237 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 343 4,340 SH   DFND 2 271 0 4,069
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 343 4,340 SH   OTR 2 271 0 4,069
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 58 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 286 3,098 SH   DFND 2 3,098 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,537 22,869 SH   DFND 2 22,869 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 452 6,400 SH   DFND 2 6,400 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 62 1,132 SH   DFND 2 1,132 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 358 6,565 SH   DFND 3 6,565 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,193 74,053 SH   DFND 2 74,053 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 650 6,697 SH   DFND 2 6,697 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 650 6,697 SH   OTR 2 6,697 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,924 550,286 SH   DFND 2 547,786 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,774 77,782 SH   DFND 2 77,782 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,774 77,782 SH   OTR 2 77,782 0 0
VAREX IMAGING CORP COM 92214X106 246 10,845 SH   DFND 2 10,845 0 0
VAREX IMAGING CORP COM 92214X106 53 2,334 SH   DFND 2 2,124 0 210
VAREX IMAGING CORP COM 92214X106 53 2,334 SH   OTR 2 2,124 0 210
VAREX IMAGING CORP COM 92214X106 5 230 SH   DFND 4 230 0 0
VARIAN MED SYS INC COM 92220P105 6,888 67,098 SH   DFND 2 66,548 0 550
VARIAN MED SYS INC COM 92220P105 1,780 17,341 SH   DFND 2 16,773 0 568
VARIAN MED SYS INC COM 92220P105 1,780 17,341 SH   OTR 2 16,773 0 568
VARIAN MED SYS INC COM 92220P105 5 52 SH   DFND 3 52 0 0
VARIAN MED SYS INC COM 92220P105 44 433 SH   DFND 4 433 0 0
VARIAN MED SYS INC COM 92220P105 67 653 SH   DFND 4 653 0 0
VARIAN MED SYS INC COM 92220P105 67 653 SH   OTR 4 653 0 0
VARONIS SYS INC COM 922280102 18 276 SH   DFND 2 276 0 0
VECTOR GROUP LTD COM 92240M108 51 5,433 SH   DFND 2 5,433 0 0
VECTOR GROUP LTD COM 92240M108 238 25,242 SH   DFND 2 25,130 0 112
VECTOR GROUP LTD COM 92240M108 238 25,242 SH   OTR 2 25,130 0 112
VECTOR GROUP LTD COM 92240M108 6 615 SH   DFND 4 615 0 0
VEECO INSTRS INC DEL COM 922417100 25 2,636 SH   DFND 2 2,636 0 0
VEECO INSTRS INC DEL COM 922417100 0 38 SH   DFND 2 11 0 27
VEECO INSTRS INC DEL COM 922417100 0 38 SH   OTR 2 11 0 27
VEECO INSTRS INC DEL COM 922417100 10 1,009 SH   DFND 4 1,009 0 0
VECTRUS INC COM 92242T101 5 130 SH   DFND 2 80 0 50
VECTRUS INC COM 92242T101 10 238 SH   DFND 2 216 0 22
VECTRUS INC COM 92242T101 10 238 SH   OTR 2 216 0 22
VECTRUS INC COM 92242T101 1 28 SH   DFND 4 28 0 0
VECTRUS INC COM 92242T101 1 16 SH   DFND 4 16 0 0
VECTRUS INC COM 92242T101 1 16 SH   OTR 4 16 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 54 15,071 SH   DFND 2 15,071 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 1,157 SH   DFND 2 1,157 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 1,157 SH   OTR 2 1,157 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 5 1,334 SH   DFND 4 1,334 0 0
VAXART INC COM NEW 92243A200 6 3,181 SH   DFND 2 0 0 3,181
VECTOIQ ACQUISITION CORP COM 92243N103 32 3,000 SH   DFND 2 3,000 0 0
VEEVA SYS INC CL A COM 922475108 2,798 17,891 SH   DFND 2 17,504 0 387
VEEVA SYS INC CL A COM 922475108 1,150 7,357 SH   DFND 2 6,232 0 1,125
VEEVA SYS INC CL A COM 922475108 1,150 7,357 SH   OTR 2 6,232 0 1,125
VEEVA SYS INC CL A COM 922475108 3,766 24,087 SH   DFND 3 24,087 0 0
VEEVA SYS INC CL A COM 922475108 601 3,842 SH   DFND 3 3,842 0 0
VEEVA SYS INC CL A COM 922475108 601 3,842 SH   OTR 3 3,842 0 0
VEEVA SYS INC CL A COM 922475108 232 1,482 SH   DFND 4 1,482 0 0
VENTAS INC COM 92276F100 2,017 75,254 SH   DFND 2 75,254 0 0
VENTAS INC COM 92276F100 998 37,244 SH   DFND 2 37,244 0 0
VENTAS INC COM 92276F100 998 37,244 SH   OTR 2 37,244 0 0
VENTAS INC COM 92276F100 5 196 SH   DFND 3 196 0 0
VENTAS INC COM 92276F100 14 510 SH   DFND 4 510 0 0
VENTAS INC COM 92276F100 216 8,050 SH   DFND 4 8,050 0 0
VENTAS INC COM 92276F100 216 8,050 SH   OTR 4 8,050 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 17,956 339,428 SH   DFND 2 339,428 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,354 101,219 SH   DFND 2 101,219 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,354 101,219 SH   OTR 2 101,219 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 12,135 51,240 SH   DFND 2 39,630 0 11,610
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,161 9,124 SH   DFND 2 6,289 0 2,835
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,161 9,124 SH   OTR 2 6,289 0 2,835
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 281 1,185 SH   DFND 4 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 281 1,185 SH   OTR 4 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64,434 792,648 SH   DFND 2 790,067 0 2,581
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,747 390,544 SH   DFND 2 388,533 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,747 390,544 SH   OTR 2 388,533 0 2,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,484 79,760 SH   DFND 4 79,760 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 664 8,168 SH   DFND 4 8,168 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 664 8,168 SH   OTR 4 8,168 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67,045 529,203 SH   DFND 2 523,570 0 5,633
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,646 202,428 SH   DFND 2 201,047 0 1,381
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,646 202,428 SH   OTR 2 201,047 0 1,381
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 233 1,836 SH   DFND 4 1,836 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 566 4,471 SH   DFND 4 4,471 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 566 4,471 SH   OTR 4 4,471 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 165,270 2,366,065 SH   DFND 2 2,350,843 0 15,222
VANGUARD INDEX FDS REAL ESTATE ET 922908553 45,313 648,716 SH   DFND 2 648,444 0 272
VANGUARD INDEX FDS REAL ESTATE ET 922908553 45,313 648,716 SH   OTR 2 648,444 0 272
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,013 14,507 SH   DFND 4 14,507 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 689 9,860 SH   DFND 4 9,860 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 689 9,860 SH   OTR 4 9,860 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,514 309,477 SH   DFND 2 307,433 0 2,044
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,987 113,019 SH   DFND 2 111,019 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,987 113,019 SH   OTR 2 111,019 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,994 33,230 SH   DFND 4 33,230 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 421 2,800 SH   DFND 4 2,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 421 2,800 SH   OTR 4 2,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,413 522,664 SH   DFND 2 522,274 0 390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,503 163,327 SH   DFND 2 163,327 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,503 163,327 SH   OTR 2 163,327 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 760 SH   DFND 4 760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 309 3,484 SH   DFND 4 3,484 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 309 3,484 SH   OTR 4 3,484 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 241,918 1,837,584 SH   DFND 2 1,833,501 0 4,083
VANGUARD INDEX FDS MID CAP ETF 922908629 50,463 383,312 SH   DFND 2 375,040 0 8,272
VANGUARD INDEX FDS MID CAP ETF 922908629 50,463 383,312 SH   OTR 2 375,040 0 8,272
VANGUARD INDEX FDS MID CAP ETF 922908629 10,687 81,175 SH   DFND 4 81,175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,941 14,744 SH   DFND 4 14,744 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,941 14,744 SH   OTR 4 14,744 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 283,656 2,395,140 SH   DFND 2 2,391,910 0 3,230
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,204 288,814 SH   DFND 2 285,086 0 3,728
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,204 288,814 SH   OTR 2 285,086 0 3,728
VANGUARD INDEX FDS LARGE CAP ETF 922908637 919 7,759 SH   DFND 4 7,759 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,563 21,641 SH   DFND 4 21,641 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,563 21,641 SH   OTR 4 21,641 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,246 13,758 SH   DFND 2 13,758 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 714 7,886 SH   DFND 2 7,886 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 714 7,886 SH   OTR 2 7,886 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 873 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 207,753 1,325,886 SH   DFND 2 1,300,260 0 25,626
VANGUARD INDEX FDS GROWTH ETF 922908736 60,866 388,451 SH   DFND 2 388,451 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 60,866 388,451 SH   OTR 2 388,451 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,546 9,869 SH   DFND 4 9,869 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,333 14,891 SH   DFND 4 14,891 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,333 14,891 SH   OTR 4 14,891 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 173,498 1,948,104 SH   DFND 2 1,939,034 0 9,070
VANGUARD INDEX FDS VALUE ETF 922908744 54,832 615,679 SH   DFND 2 615,679 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 54,832 615,679 SH   OTR 2 615,679 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,636 18,367 SH   DFND 4 18,367 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,293 25,750 SH   DFND 4 25,750 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,293 25,750 SH   OTR 4 25,750 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 138,645 1,201,015 SH   DFND 2 1,185,036 0 15,979
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,744 309,636 SH   DFND 2 305,992 0 3,644
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,744 309,636 SH   OTR 2 305,992 0 3,644
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,299 11,253 SH   DFND 4 11,253 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,682 14,573 SH   DFND 4 14,573 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,682 14,573 SH   OTR 4 14,573 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 171,270 1,328,598 SH   DFND 2 1,325,042 0 3,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,849 852,140 SH   DFND 2 852,070 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,849 852,140 SH   OTR 2 852,070 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,241 40,654 SH   DFND 4 40,654 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 355 SH   DFND 4 355 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 355 SH   OTR 4 355 0 0
VERA BRADLEY INC COM 92335C106 4 1,042 SH   DFND 2 1,042 0 0
VERA BRADLEY INC COM 92335C106 0 52 SH   DFND 2 16 0 36
VERA BRADLEY INC COM 92335C106 0 52 SH   OTR 2 16 0 36
VERA BRADLEY INC COM 92335C106 1 360 SH   DFND 4 360 0 0
VEONEER INCORPORATED COM 92336X109 0 18 SH   DFND 2 18 0 0
VEONEER INCORPORATED COM 92336X109 0 18 SH   OTR 2 18 0 0
VERASTEM INC COM 92337C104 7 2,700 SH   DFND 2 2,700 0 0
VERACYTE INC COM 92337F107 144 5,912 SH   DFND 2 5,912 0 0
VEREIT INC COM 92339V100 102 20,831 SH   DFND 2 20,831 0 0
VEREIT INC COM 92339V100 33 6,651 SH   DFND 2 6,651 0 0
VEREIT INC COM 92339V100 33 6,651 SH   OTR 2 6,651 0 0
VEREIT INC COM 92339V100 8 1,562 SH   DFND 4 1,562 0 0
VEREIT INC COM 92339V100 2 312 SH   DFND 4 312 0 0
VEREIT INC COM 92339V100 2 312 SH   OTR 4 312 0 0
VERISIGN INC COM 92343E102 1,393 7,736 SH   DFND 2 7,736 0 0
VERISIGN INC COM 92343E102 196 1,090 SH   DFND 2 1,087 0 3
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VERINT SYS INC COM 92343X100 17 390 SH   OTR 2 390 0 0
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VERISK ANALYTICS INC COM 92345Y106 1,273 9,133 SH   DFND 2 5,451 0 3,682
VERISK ANALYTICS INC COM 92345Y106 1,273 9,133 SH   OTR 2 5,451 0 3,682
VERISK ANALYTICS INC COM 92345Y106 12 89 SH   DFND 3 89 0 0
VERISK ANALYTICS INC COM 92345Y106 11 82 SH   DFND 4 82 0 0
VERITEX HLDGS INC COM 923451108 129 9,261 SH   DFND 2 9,261 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 3,219 13,527 SH   DFND 2 13,527 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 1,127 4,736 SH   OTR 2 3,273 0 1,463
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VIAD CORP COM NEW 92552R406 27 1,268 SH   DFND 2 1,268 0 0
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VIACOMCBS INC CL A 92556H107 31 1,733 SH   DFND 2 1,708 0 25
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VIACOMCBS INC CL A 92556H107 5 294 SH   OTR 2 248 0 46
VIACOMCBS INC CL B 92556H206 1,272 90,797 SH   DFND 2 90,723 0 74
VIACOMCBS INC CL B 92556H206 429 30,644 SH   DFND 2 29,237 0 1,407
VIACOMCBS INC CL B 92556H206 429 30,644 SH   OTR 2 29,237 0 1,407
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VIACOMCBS INC CL B 92556H206 14 979 SH   DFND 4 979 0 0
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VICI PPTYS INC COM 925652109 38 2,285 SH   OTR 2 2,285 0 0
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VICOR CORP COM 925815102 1 30 SH   DFND 2 15 0 15
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VIEWRAY INC COM 92672L107 1 500 SH   DFND 2 500 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 1,000 SH   DFND 2 1,000 0 0
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VILLAGE SUPER MKT INC CL A NEW 927107409 0 17 SH   DFND 2 17 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 38 1,550 SH   DFND 2 0 0 1,550
VILLAGE SUPER MKT INC CL A NEW 927107409 38 1,550 SH   OTR 2 0 0 1,550
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13 2,003 SH   DFND 2 550 0 1,453
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13 2,003 SH   OTR 2 550 0 1,453
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 41 2,627 SH   DFND 2 2,627 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 2 136 SH   DFND 2 136 0 0
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VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 4 277 SH   DFND 4 277 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4 108 SH   DFND 2 108 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4 108 SH   OTR 2 108 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 34 2,320 SH   DFND 2 2,320 0 0
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VISA INC COM CL A 92826C839 231,739 1,438,299 SH   DFND 2 1,423,086 0 15,213
VISA INC COM CL A 92826C839 77,081 478,410 SH   DFND 2 427,712 25 50,673
VISA INC COM CL A 92826C839 77,081 478,410 SH   OTR 2 427,712 25 50,673
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VISA INC COM CL A 92826C839 6,746 41,871 SH   DFND 3 41,832 0 39
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VISA INC COM CL A 92826C839 3,353 20,808 SH   DFND 4 20,808 0 0
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VISA INC COM CL A 92826C839 1,008 6,255 SH   OTR 4 6,255 0 0
VIRTUSA CORP COM 92827P102 310 10,898 SH   DFND 2 10,898 0 0
VIRTUSA CORP COM 92827P102 6 211 SH   DFND 2 198 0 13
VIRTUSA CORP COM 92827P102 6 211 SH   OTR 2 198 0 13
VIRTUSA CORP COM 92827P102 11 404 SH   DFND 4 404 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 30 389 SH   DFND 2 389 0 0
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VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5 500 SH   DFND 2 500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 65 4,485 SH   DFND 2 4,485 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 108 7,508 SH   DFND 2 1,508 0 6,000
VISHAY INTERTECHNOLOGY INC COM 928298108 108 7,508 SH   OTR 2 1,508 0 6,000
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1,585 SH   DFND 3 1,585 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 139 SH   DFND 4 139 0 0
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VISTA OUTDOOR INC COM 928377100 4 418 SH   DFND 2 376 0 42
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VISTEON CORP COM NEW 92839U206 67 1,406 SH   DFND 2 6 0 1,400
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VISTEON CORP COM NEW 92839U206 14 286 SH   DFND 3 286 0 0
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VMWARE INC CL A COM 928563402 602 4,972 SH   DFND 2 4,972 0 0
VMWARE INC CL A COM 928563402 451 3,726 SH   DFND 2 849 0 2,877
VMWARE INC CL A COM 928563402 451 3,726 SH   OTR 2 849 0 2,877
VOCERA COMMUNICATIONS INC COM 92857F107 8 365 SH   DFND 2 365 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 153 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 153 7,200 SH   OTR 2 0 0 7,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,162 84,357 SH   DFND 2 84,357 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 407 29,534 SH   DFND 2 28,705 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 407 29,534 SH   OTR 2 28,705 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 528 SH   DFND 4 528 0 0
VONAGE HLDGS CORP COM 92886T201 54 7,495 SH   DFND 2 7,495 0 0
VONAGE HLDGS CORP COM 92886T201 1 150 SH   DFND 2 18 0 132
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VOYA FINANCIAL INC COM 929089100 143 3,530 SH   DFND 2 3,530 0 0
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VOYA GLBL ADV & PREM OPP FD COM 92912R104 34 4,479 SH   DFND 2 4,479 0 0
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VOYA PRIME RATE TR SH BEN INT 92913A100 17 4,600 SH   DFND 2 4,600 0 0
VULCAN MATLS CO COM 929160109 1,763 16,313 SH   DFND 2 16,313 0 0
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W & T OFFSHORE INC COM 92922P106 3 1,711 SH   DFND 2 1,711 0 0
WD-40 CO COM 929236107 534 2,658 SH   DFND 2 2,658 0 0
WD-40 CO COM 929236107 45 226 SH   DFND 2 216 0 10
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WD-40 CO COM 929236107 16 78 SH   DFND 4 78 0 0
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WNS HOLDINGS LTD SPON ADR 92932M101 290 6,757 SH   DFND 2 6,757 0 0
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WABTEC COM 929740108 18,452 383,369 SH   DFND 4 383,369 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 7,492 163,764 SH   DFND 2 142,746 0 21,018
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WATTS WATER TECHNOLOGIES INC CL A 942749102 29 345 SH   OTR 2 15 0 330
WATTS WATER TECHNOLOGIES INC CL A 942749102 26 309 SH   DFND 4 309 0 0
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WEBSTER FINL CORP CONN COM 947890109 187 8,145 SH   DFND 2 8,145 0 0
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WEIBO CORP SPONSORED ADR 948596101 15 467 SH   DFND 2 467 0 0
WEIBO CORP SPONSORED ADR 948596101 1 36 SH   DFND 2 36 0 0
WEIBO CORP SPONSORED ADR 948596101 1 36 SH   OTR 2 36 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 20 1,387 SH   DFND 2 1,387 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 534 SH   DFND 2 534 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 19 1,315 SH   DFND 3 1,315 0 0
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WEIS MKTS INC COM 948849104 272 6,538 SH   DFND 2 6,538 0 0
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WELLS FARGO CO NEW COM 949746101 2,047 71,318 SH   DFND 4 71,318 0 0
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WELLS FARGO CO NEW COM 949746101 856 29,824 SH   OTR 4 29,634 0 190
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WELLS FARGO CO NEW PERP PFD CNV A 949746804 51 40 SH   DFND 2 40 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 51 40 SH   OTR 2 40 0 0
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WELLTOWER INC COM 95040Q104 25 550 SH   OTR 4 550 0 0
WENDYS CO COM 95058W100 453 30,428 SH   DFND 2 30,428 0 0
WENDYS CO COM 95058W100 83 5,608 SH   DFND 2 4,163 0 1,445
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WENDYS CO COM 95058W100 10 664 SH   DFND 4 664 0 0
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CATERPILLA Common Stock 149123101 1,048 9,034 SH   DFND 5 0 8,963 71
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CERNER COR Common Stock 156782104 44 697 SH   DFND 5 0 697 0
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CHEMOURS C Common Stock 163851108 21 2,330 SH   DFND 5 0 2,330 0
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CHEVRON CO Common Stock 166764100 4,389 60,573 SH   DFND 5 0 30,380 30,193
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CHURCH & D Common Stock 171340102 42 651 SH   DFND 5 0 651 0
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CISCO SYS Common Stock 17275R102 7,413 188,580 SH   DFND 5 0 104,425 84,155
CINTAS COR Common Stock 172908105 151 869 SH   DFND 5 0 867 2
CITIGROUP Common Stock 172967424 803 19,071 SH   DFND 5 0 15,277 3,794
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CLEVELAND- Common Stock 185899101 17 4,311 SH   DFND 5 0 4,311 0
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COCA COLA Common Stock 191216100 5,539 125,176 SH   DFND 5 0 44,133 81,042
COGNEX COR Common Stock 192422103 7 170 SH   DFND 5 0 168 2
COGNIZANT Common Stock 192446102 715 15,382 SH   DFND 5 0 1,197 14,185
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COHEN & ST Common Stock 19247L106 256 28,357 SH   DFND 5 0 28,357 0
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COMFORT SY Common Stock 199908104 48 1,302 SH   DFND 5 0 0 1,302
COMCAST CO Common Stock 20030N101 5,247 152,604 SH   DFND 5 0 26,134 126,470
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COMMERCE B Common Stock 200525103 417 8,291 SH   DFND 5 0 454 7,836
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COMPAGNIE Common Stock 204280309 35 7,289 SH   DFND 5 0 0 7,289
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CONAGRA BR Common Stock 205887102 1,852 63,116 SH   DFND 5 0 4,989 58,127
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CONMED COR Common Stock 207410101 16 286 SH   DFND 5 0 286 0
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CONSTELLAT Common Stock 21036P108 414 2,886 SH   DFND 5 0 2,886 0
CONTINENTA Common Stock 212015101 7 922 SH   DFND 5 0 0 922
COOPER COS Common Stock 216648402 71 257 SH   DFND 5 0 254 3
COPART INC Common Stock 217204106 104 1,515 SH   DFND 5 0 0 1,515
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COTY INC C Common Stock 222070203 5 1,000 SH   DFND 5 0 1,000 0
COVANTA HL Common Stock 22282E102 16 1,882 SH   DFND 5 0 1,882 0
CRANE CO C Common Stock 224399105 7 145 SH   DFND 5 0 0 145
CREE INC Common Stock 225447101 3 95 SH   DFND 5 0 95 0
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CROWN HLDG Common Stock 228368106 116 2,007 SH   DFND 5 0 2,000 7
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EXELIXIS I Common Stock 30161Q104 37 2,120 SH   DFND 5 0 2,120 0
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EXXON MOBI Common Stock 30231G102 4,246 111,830 SH   DFND 5 0 54,346 57,484
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FMC CORP N Common Stock 302491303 81 995 SH   DFND 5 0 995 0
FACEBOOK I Common Stock 30303M102 7,115 42,658 SH   DFND 5 0 11,135 31,523
FACTSET RE Common Stock 303075105 36 138 SH   DFND 5 0 26 112
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FEDEX CORP Common Stock 31428X106 721 5,943 SH   DFND 5 0 5,943 0
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FIRST MERC Common Stock 320817109 4 152 SH   DFND 5 0 0 152
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FIRST TR M Common Stock 33733C108 122 3,431 SH   DFND 5 0 3,431 0
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FIRST TR E Common Stock 33733E203 663 5,053 SH   DFND 5 0 5,053 0
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FIRST TR E Common Stock 33734X184 167 6,792 SH   DFND 5 0 6,792 0
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FLOOR &DEC Common Stock 339750101 2 73 SH   DFND 5 0 0 73
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FORD MTR C Common Stock 345370860 382 79,176 SH   DFND 5 0 79,176 0
FORMFACTOR Common Stock 346375108 6 276 SH   DFND 5 0 0 276
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FUCHS PETR Common Stock 35952Q106 149 16,825 SH   DFND 5 0 0 16,825
GATX CORP Common Stock 361448103 35 565 SH   DFND 5 0 0 565
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GIBRALTAR Common Stock 374689107 23 534 SH   DFND 5 0 0 534
GILEAD SCI Common Stock 375558103 3,910 52,301 SH   DFND 5 0 11,778 40,523
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GLACIER BA Common Stock 37637Q105 3 95 SH   DFND 5 0 0 95
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GLAXOSMITH Common Stock 37733W105 3,407 89,921 SH   DFND 5 0 19,127 70,794
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GOLDMAN SA Preferred Stock 38143Y665 616 32,546 SH   DFND 5 0 32,546 0
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GRACO INC Common Stock 384109104 1 22 SH   DFND 5 0 0 22
GRAINGER W Common Stock 384802104 782 3,149 SH   DFND 5 0 211 2,937
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H &E EQUIP Common Stock 404030108 2 156 SH   DFND 5 0 0 156
HCA HEALTH Common Stock 40412C101 45 498 SH   DFND 5 0 288 210
HDFC BANK Common Stock 40415F101 173 4,503 SH   DFND 5 0 0 4,503
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HP INC COM Common Stock 40434L105 16 916 SH   DFND 5 0 916 0
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HALLIBURTO Common Stock 406216101 143 20,828 SH   DFND 5 0 969 19,859
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HEICO CORP Common Stock 422806109 43 580 SH   DFND 5 0 575 5
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HOME DEPOT Common Stock 437076102 4,453 23,851 SH   DFND 5 0 15,635 8,216
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HOYA CORP Common Stock 443251103 17 196 SH   DFND 5 0 0 196
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HUMANA INC Common Stock 444859102 136 434 SH   DFND 5 0 364 70
HUNT J B T Common Stock 445658107 24 265 SH   DFND 5 0 265 0
HUNTINGTON Common Stock 446150104 1,182 143,919 SH   DFND 5 0 8,977 134,942
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ICF INTL I Common Stock 44925C103 22 317 SH   DFND 5 0 0 317
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ITT INC CO Common Stock 45073V108 2 49 SH   DFND 5 0 49 0
ICICI BANK Common Stock 45104G104 237 27,861 SH   DFND 5 0 1,512 26,349
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IDEX CORP Common Stock 45167R104 9 68 SH   DFND 5 0 10 58
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ILLINOIS T Common Stock 452308109 209 1,472 SH   DFND 5 0 1,472 0
ILLUMINA I Common Stock 452327109 453 1,659 SH   DFND 5 0 327 1,332
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INGREDION Common Stock 457187102 13 168 SH   DFND 5 0 38 130
INPHI CORP Common Stock 45772F107 7 87 SH   DFND 5 0 0 87
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INTEL CORP Common Stock 458140100 6,335 117,054 SH   DFND 5 0 65,081 51,973
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ISHARES IN Common Stock 46434G848 167 8,656 SH   DFND 5 0 8,656 0
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ITAU UNIBA Common Stock 465562106 157 35,020 SH   DFND 5 0 0 35,020
ITRON INC Common Stock 465741106 24 430 SH   DFND 5 0 13 417
JPMORGAN C Common Stock 46625H100 6,750 74,972 SH   DFND 5 0 46,385 28,587
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JD COM INC Common Stock 47215P106 2 50 SH   DFND 5 0 50 0
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KLA-TENCOR Common Stock 482480100 81 561 SH   DFND 5 0 266 295
KKR &CO IN Common Stock 48251W104 58 2,465 SH   DFND 5 0 2,434 31
KAISER ALU Common Stock 483007704 20 293 SH   DFND 5 0 0 293
KANSAS CIT Common Stock 485170302 1 9 SH   DFND 5 0 9 0
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KAYNE ANDE Common Stock 486606106 1 300 SH   DFND 5 0 300 0
KDDI CORP Common Stock 48667L106 2 150 SH   DFND 5 0 150 0
KELLOGG CO Common Stock 487836108 184 3,060 SH   DFND 5 0 3,060 0
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KENNAMETAL Common Stock 489170100 5 255 SH   DFND 5 0 255 0
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KROGER CO Common Stock 501044101 588 19,519 SH   DFND 5 0 17,640 1,879
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LABORATORY Common Stock 50540R409 344 2,720 SH   DFND 5 0 2,272 448
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LYFT INC C Common Stock 55087P104 43 1,598 SH   DFND 5 0 425 1,173
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MSC INDUST Common Stock 553530106 1 9 SH   DFND 5 0 0 9
MSCI INC C Common Stock 55354G100 262 907 SH   DFND 5 0 0 907
MTS SYS CO Common Stock 553777103 16 726 SH   DFND 5 0 0 726
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MACYS INC Common Stock 55616P104 11 2,300 SH   DFND 5 0 2,300 0
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MONRO MUFF Common Stock 610236101 4 90 SH   DFND 5 0 0 90
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MOVADO GRO Common Stock 624580106 9 739 SH   DFND 5 0 0 739
MUENCHENER Common Stock 626188106 16 792 SH   DFND 5 0 0 792
MURATA MFG Common Stock 626425102 56 4,413 SH   DFND 5 0 0 4,413
MURPHY OIL Common Stock 626717102 2 326 SH   DFND 5 0 0 326
MYRIAD GEN Common Stock 62855J104 3 200 SH   DFND 5 0 0 200
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NN GROUP N Common Stock 629334103 12 886 SH   DFND 5 0 0 886
NASDAQ INC Common Stock 631103108 28 299 SH   DFND 5 0 299 0
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NATIONAL F Common Stock 636180101 25 663 SH   DFND 5 0 663 0
NATIONAL G Common Stock 636274409 3,150 54,056 SH   DFND 5 0 129 53,927
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NATIONAL R Preferred Stock 637417874 9 400 SH   DFND 5 0 400 0
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NETAPP INC Common Stock 64110D104 5 108 SH   DFND 5 0 108 0
NETFLIX CO Common Stock 64110L106 984 2,620 SH   DFND 5 0 2,422 198
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NEW JERSEY Common Stock 646025106 67 1,978 SH   DFND 5 0 1,978 0
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NIKE INC C Common Stock 654106103 2,639 31,896 SH   DFND 5 0 8,802 23,095
NIPPON TEL Common Stock 654624105 19 782 SH   DFND 5 0 0 782
NITORI HLD Common Stock 65479L108 313 23,152 SH   DFND 5 0 0 23,152
NLIGHT INC Common Stock 65487K100 1 70 SH   DFND 5 0 0 70
NOKIA OYJ Common Stock 654902204 18 5,762 SH   DFND 5 0 5,762 0
NOBLE ENER Common Stock 655044105 1 163 SH   DFND 5 0 0 163
NORDEA BK Common Stock 65558R109 35 6,105 SH   DFND 5 0 0 6,105
NORDSON CO Common Stock 655663102 71 522 SH   DFND 5 0 0 522
NORFOLK SO Common Stock 655844108 853 5,845 SH   DFND 5 0 2,380 3,465
NORTHERN T Common Stock 665859104 41 549 SH   DFND 5 0 230 319
NORTHROP G Common Stock 666807102 2,994 9,896 SH   DFND 5 0 2,554 7,342
NORTONLIFE Common Stock 668771108 38 2,028 SH   DFND 5 0 2,028 0
NOVARTIS A Common Stock 66987V109 1,687 20,459 SH   DFND 5 0 11,464 8,995
NOVO-NORDI Common Stock 670100205 13 219 SH   DFND 5 0 219 0
NOVOZYMES Common Stock 670108109 1,067 23,466 SH   DFND 5 0 0 23,466
NUCOR CORP Common Stock 670346105 20 564 SH   DFND 5 0 552 12
NUTANIX IN Common Stock 67059N108 15 925 SH   DFND 5 0 925 0
NUVEEN MAR Common Stock 67061Q107 47 3,746 SH   DFND 5 0 3,746 0
NVIDIA COR Common Stock 67066G104 2,384 9,045 SH   DFND 5 0 4,012 5,032
NUVEEN REA Common Stock 67071B108 22 3,178 SH   DFND 5 0 3,178 0
NUVEEN CRE Common Stock 67073D102 6 1,071 SH   DFND 5 0 1,071 0
NUVEEN PA Common Stock 67074K105 40 3,121 SH   DFND 5 0 3,121 0
NUVEEN GLO Common Stock 67075G103 8 713 SH   DFND 5 0 713 0
NUTRIEN LT Common Stock 67077M108 93 2,747 SH   DFND 5 0 1,681 1,066
OGE ENERGY Common Stock 670837103 30 989 SH   DFND 5 0 989 0
NUVEEN MUN Common Stock 670928100 477 48,875 SH   DFND 5 0 48,875 0
O-I GLASS Common Stock 67098H104 896 126,012 SH   DFND 5 0 126,012 0
O REILLY A Common Stock 67103H107 719 2,388 SH   DFND 5 0 356 2,032
OSI SYSTEM Common Stock 671044105 3 49 SH   DFND 5 0 0 49
OCCIDENTAL Common Stock 674599105 493 42,607 SH   DFND 5 0 3,563 39,044
OLD DOMINI Common Stock 679580100 18 141 SH   DFND 5 0 141 0
OLD NATL B Common Stock 680033107 37 2,808 SH   DFND 5 0 0 2,808
OLIN CORP Common Stock 680665205 21 1,772 SH   DFND 5 0 1,772 0
OLLIES BAR Common Stock 681116109 1 12 SH   DFND 5 0 0 12
OMNICOM GR Common Stock 681919106 68 1,236 SH   DFND 5 0 959 277
OMNICELL I Common Stock 68213N109 64 971 SH   DFND 5 0 0 971
ON SEMICON Common Stock 682189105 19 1,531 SH   DFND 5 0 217 1,314
ONE GAS IN Common Stock 68235P108 17 200 SH   DFND 5 0 200 0
ONEOK INC Common Stock 682680103 34 1,567 SH   DFND 5 0 1,363 205
ONTO INNOV Common Stock 683344105 23 774 SH   DFND 5 0 0 774
ORACLE COR Common Stock 68389X105 2,443 50,555 SH   DFND 5 0 16,323 34,232
ORANGE SPO Common Stock 684060106 7 600 SH   DFND 5 0 600 0
ORKLA A S Common Stock 686331109 1 69 SH   DFND 5 0 0 69
OSHKOSH CO Common Stock 688239201 698 10,847 SH   DFND 5 0 101 10,746
OVINTIV IN Common Stock 69047Q102 0 7 SH   DFND 5 0 7 0
OWENS CORN Common Stock 690742101 8 204 SH   DFND 5 0 204 0
PC CONNECT Common Stock 69318J100 34 821 SH   DFND 5 0 0 821
PG & E COR Common Stock 69331C108 10 1,100 SH   DFND 5 0 1,100 0
OIL COMPAN Common Stock 69343P105 165 2,750 SH   DFND 5 0 0 2,750
PJT PARTNE Common Stock 69343T107 2 43 SH   DFND 5 0 14 29
PGIM GBL S Common Stock 69346J106 23 2,062 SH   DFND 5 0 2,062 0
PNC FINL S Common Stock 693475105 1,121 11,712 SH   DFND 5 0 0 11,712
PPG INDUST Common Stock 693506107 208 2,493 SH   DFND 5 0 2,436 56
PPL CORP Common Stock 69351T106 3,151 127,690 SH   DFND 5 0 52,568 75,123
PVH CORP C Common Stock 693656100 4 114 SH   DFND 5 0 114 0
PTC INC Common Stock 69370C100 0 8 SH   DFND 5 0 0 8
PACCAR INC Common Stock 693718108 34 556 SH   DFND 5 0 556 0
PACIRA PHA Common Stock 695127100 4 110 SH   DFND 5 0 0 110
PACKAGING Common Stock 695156109 598 6,890 SH   DFND 5 0 743 6,146
PAGERDUTY Common Stock 69553P100 1 30 SH   DFND 5 0 0 30
PALO ALTO Common Stock 697435105 121 735 SH   DFND 5 0 496 239
PAPA JOHNS Common Stock 698813102 5 102 SH   DFND 5 0 102 0
PARK NATL Common Stock 700658107 2 25 SH   DFND 5 0 25 0
PARKER HAN Common Stock 701094104 673 5,184 SH   DFND 5 0 663 4,521
PARSLEY EN Common Stock 701877102 12 2,179 SH   DFND 5 0 0 2,179
PATTERSON Common Stock 703481101 2 1,000 SH   DFND 5 0 1,000 0
PAYCHEX IN Common Stock 704326107 134 2,129 SH   DFND 5 0 2,129 0
PAYCOM SOF Common Stock 70432V102 1 3 SH   DFND 5 0 0 3
PAYPAL HLD Common Stock 70450Y103 3,031 31,658 SH   DFND 5 0 4,176 27,482
PEMBINA PI Common Stock 706327103 81 4,289 SH   DFND 5 0 4,289 0
PENSKE AUT Common Stock 70959W103 4 134 SH   DFND 5 0 134 0
PENUMBRA I Common Stock 70975L107 5 34 SH   DFND 5 0 0 34
PEPSICO IN Common Stock 713448108 6,769 56,363 SH   DFND 5 0 31,651 24,713
PERFICIENT Common Stock 71375U101 26 964 SH   DFND 5 0 0 964
PERNOD RIC Common Stock 714264207 79 2,774 SH   DFND 5 0 0 2,774
PERSPECTA Common Stock 715347100 0 9 SH   DFND 5 0 9 0
PETIQ INC Common Stock 71639T106 0 2 SH   DFND 5 0 0 2
PFIZER INC Common Stock 717081103 7,331 224,593 SH   DFND 5 0 82,726 141,867
PHILIP MOR Common Stock 718172109 4,707 64,509 SH   DFND 5 0 14,508 50,000
PHILLIPS 6 Common Stock 718546104 671 12,504 SH   DFND 5 0 4,161 8,343
PILGRIMS P Common Stock 72147K108 1 30 SH   DFND 5 0 30 0
PIMCO GLOB Common Stock 722011103 3 400 SH   DFND 5 0 400 0
PIMCO HIGH Common Stock 722014107 4 850 SH   DFND 5 0 850 0
PIMCO CORP Common Stock 72201B101 12 900 SH   DFND 5 0 900 0
PIMCO INCO Common Stock 72201J104 5 700 SH   DFND 5 0 700 0
PIMCO ETF Common Stock 72201R205 99 1,905 SH   DFND 5 0 1,905 0
PIMCO ETF Common Stock 72201R304 2 29 SH   DFND 5 0 29 0
PIMCO ETF Common Stock 72201R403 19 315 SH   DFND 5 0 315 0
PIMCO ENHA Common Stock 72201R718 162 1,636 SH   DFND 5 0 1,636 0
PIMCO ETF Common Stock 72201R775 2,454 23,111 SH   DFND 5 0 23,111 0
PIMCO ETF Common Stock 72201R783 1,826 21,296 SH   DFND 5 0 3,123 18,173
PIMCO ETF Common Stock 72201R817 79 748 SH   DFND 5 0 748 0
PIMCO ETF Common Stock 72201R833 193 1,951 SH   DFND 5 0 1,951 0
PIMCO ETF Common Stock 72201R866 254 4,651 SH   DFND 5 0 4,651 0
PIMCO ETF Common Stock 72201R874 23 450 SH   DFND 5 0 450 0
PIMCO DYNA Common Stock 72201Y101 2 80 SH   DFND 5 0 80 0
PING AN IN Common Stock 72341E304 297 15,111 SH   DFND 5 0 0 15,111
PINNACLE F Common Stock 72346Q104 21 568 SH   DFND 5 0 0 568
PINNACLE W Common Stock 723484101 11 148 SH   DFND 5 0 148 0
PIONEER FL Common Stock 72369J102 49 6,400 SH   DFND 5 0 6,400 0
PIONEER NA Common Stock 723787107 672 9,583 SH   DFND 5 0 21 9,562
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 1 0
PLANTRONIC Common Stock 727493108 0 13 SH   DFND 5 0 13 0
PLURALSIGH Common Stock 72941B106 1 47 SH   DFND 5 0 0 47
POLARIS IN Common Stock 731068102 0 5 SH   DFND 5 0 5 0
POLYONE CO Common Stock 73179P106 14 722 SH   DFND 5 0 0 722
POOL CORP Common Stock 73278L105 2 8 SH   DFND 5 0 4 4
PRESTIGE B Common Stock 74112D101 0 3 SH   DFND 5 0 0 3
PRICE T RO Common Stock 74144T108 385 3,944 SH   DFND 5 0 3,732 211
PRIMERICA Common Stock 74164M108 31 352 SH   DFND 5 0 0 352
PRINCIPAL Common Stock 74251V102 31 1,000 SH   DFND 5 0 1,000 0
PROCTER AN Common Stock 742718109 7,826 71,142 SH   DFND 5 0 70,362 780
PROGRESSIV Common Stock 743315103 1,383 18,724 SH   DFND 5 0 1,600 17,124
PROGYNY IN Common Stock 74340E103 2 80 SH   DFND 5 0 0 80
PROOFPOINT Common Stock 743424103 10 93 SH   DFND 5 0 93 0
PROS HLDGS Common Stock 74346Y103 0 2 SH   DFND 5 0 0 2
PROSHARES Common Stock 74347R248 3 46 SH   DFND 5 0 46 0
PROSHARES Common Stock 74348A467 33 580 SH   DFND 5 0 580 0
PROSUS N V Common Stock 74365P108 85 6,148 SH   DFND 5 0 0 6,148
PRUDENTIAL Common Stock 744320102 95 1,815 SH   DFND 5 0 1,812 3
PRUDENTIAL Common Stock 74435K204 12 503 SH   DFND 5 0 0 503
PUBLIC SER Common Stock 744573106 231 5,135 SH   DFND 5 0 5,135 0
PUBLIC STO Preferred Stock 74460W750 34 1,416 SH   DFND 5 0 1,416 0
PUTNAM MAN Common Stock 746823103 51 7,039 SH   DFND 5 0 7,039 0
PUTNAM MAS Common Stock 746909100 20 5,000 SH   DFND 5 0 5,000 0
PUTNAM MUN Common Stock 746922103 15 1,263 SH   DFND 5 0 1,263 0
QORVO INC Common Stock 74736K101 16 200 SH   DFND 5 0 200 0
Q2 HLDGS I Common Stock 74736L109 0 1 SH   DFND 5 0 0 1
QUALCOMM I Common Stock 747525103 874 12,913 SH   DFND 5 0 12,521 392
QUALYS INC Common Stock 74758T303 44 510 SH   DFND 5 0 0 510
QUANTA SER Common Stock 74762E102 6 201 SH   DFND 5 0 201 0
QUEST DIAG Common Stock 74834L100 1,005 12,514 SH   DFND 5 0 12,514 0
QUIDEL COR Common Stock 74838J101 0 1 SH   DFND 5 0 0 1
RPM INTL I Common Stock 749685103 34 577 SH   DFND 5 0 577 0
RWE AG ADR Common Stock 74975E303 52 1,994 SH   DFND 5 0 0 1,994
RADIAN GRO Common Stock 750236101 4 300 SH   DFND 5 0 300 0
RANGE RESO Common Stock 75281A109 1 430 SH   DFND 5 0 0 430
RAPID7 INC Common Stock 753422104 28 642 SH   DFND 5 0 0 642
RAYMOND JA Common Stock 754730109 40 632 SH   DFND 5 0 0 632
RAYTHEON C Common Stock 755111507 1,579 12,036 SH   DFND 5 0 3,343 8,693
REALPAGE I Common Stock 75606N109 1 14 SH   DFND 5 0 0 14
REAVES UTI Common Stock 756158101 43 1,486 SH   DFND 5 0 1,486 0
RECKITT BE Common Stock 756255204 78 5,140 SH   DFND 5 0 0 5,140
REDFIN COR Common Stock 75737F108 1 47 SH   DFND 5 0 0 47
REGENERON Common Stock 75886F107 1,818 3,723 SH   DFND 5 0 116 3,607
REGIONS FI Common Stock 7591EP100 493 54,942 SH   DFND 5 0 6,450 48,492
REINSURANC Common Stock 759351604 30 362 SH   DFND 5 0 0 362
RELIANCE S Common Stock 759509102 1 7 SH   DFND 5 0 0 7
RELX PLC S Common Stock 759530108 19 867 SH   DFND 5 0 0 867
REPLIGEN C Common Stock 759916109 42 436 SH   DFND 5 0 0 436
RENTOKIL I Common Stock 760125104 14 590 SH   DFND 5 0 0 590
REPUBLIC S Common Stock 760759100 584 7,781 SH   DFND 5 0 7,340 441
RESMED INC Common Stock 761152107 151 1,026 SH   DFND 5 0 931 95
RESIDEO TE Common Stock 76118Y104 1 171 SH   DFND 5 0 171 0
RESTAURANT Common Stock 76131D103 8 209 SH   DFND 5 0 185 24
REVOLVE GR Common Stock 76156B107 0 33 SH   DFND 5 0 0 33
REXNORD CO Common Stock 76169B102 23 1,000 SH   DFND 5 0 0 1,000
RIO TINTO Common Stock 767204100 183 4,008 SH   DFND 5 0 1,057 2,951
ROBERT HAL Common Stock 770323103 15 401 SH   DFND 5 0 401 0
ROCHE HLDG Common Stock 771195104 2,416 59,550 SH   DFND 5 0 4,739 54,811
ROCKWELL A Common Stock 773903109 221 1,463 SH   DFND 5 0 1,459 4
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 13 0
ROLLS ROYC Common Stock 775781206 21 4,947 SH   DFND 5 0 0 4,947
ROPER TECH Common Stock 776696106 1,370 4,393 SH   DFND 5 0 53 4,340
ROSS STORE Common Stock 778296103 106 1,222 SH   DFND 5 0 1,136 86
ROYAL BANK Common Stock 780087102 4 58 SH   DFND 5 0 58 0
ROYAL DUTC Common Stock 780259107 268 8,198 SH   DFND 5 0 1,920 6,279
ROYAL DUTC Common Stock 780259206 387 11,086 SH   DFND 5 0 10,975 111
RYANAIR HO Common Stock 783513203 4 77 SH   DFND 5 0 0 77
RYDER SYST Common Stock 783549108 18 690 SH   DFND 5 0 690 0
S&P GLOBAL Common Stock 78409V104 1,101 4,492 SH   DFND 5 0 1,160 3,332
SEI INVEST Common Stock 784117103 74 1,607 SH   DFND 5 0 1,607 0
SLM CORP C Common Stock 78442P106 0 44 SH   DFND 5 0 0 44
SPDR S&P 5 Common Stock 78462F103 31,110 120,699 SH   DFND 5 0 39,938 80,760
SPDR GOLD Common Stock 78463V107 873 5,894 SH   DFND 5 0 5,894 0
SPDR INDEX Common Stock 78463X194 42 537 SH   DFND 5 0 537 0
SPDR INDEX Common Stock 78463X202 79 2,693 SH   DFND 5 0 2,693 0
SPDR INDEX Common Stock 78463X400 10 104 SH   DFND 5 0 104 0
SPDR INDEX Common Stock 78463X426 7 155 SH   DFND 5 0 155 0
SPDR INDEX Common Stock 78463X434 9 177 SH   DFND 5 0 177 0
SPDR INDEX Common Stock 78463X459 195 4,059 SH   DFND 5 0 4,059 0
SPDR INDEX Common Stock 78463X475 4 112 SH   DFND 5 0 112 0
SPDR INDEX Common Stock 78463X509 16 579 SH   DFND 5 0 579 0
SPDR INDEX Common Stock 78463X533 135 6,085 SH   DFND 5 0 6,085 0
SPDR INDEX Common Stock 78463X541 7 233 SH   DFND 5 0 233 0
SPDR INDEX Common Stock 78463X749 20 557 SH   DFND 5 0 556 0
SPDR INDEX Common Stock 78463X772 391 12,755 SH   DFND 5 0 12,755 0
SPDR INDEX Common Stock 78463X848 318 16,114 SH   DFND 5 0 6,585 9,529
SPDR S&P G Common Stock 78463X855 133 3,406 SH   DFND 5 0 3,406 0
SPDR INDEX Common Stock 78463X863 20 730 SH   DFND 5 0 730 0
SPDR INDEX Common Stock 78463X871 910 39,947 SH   DFND 5 0 696 39,252
SPDR INDEX Common Stock 78463X889 19 806 SH   DFND 5 0 806 0
SPDR MORGA Common Stock 78464A102 275 3,761 SH   DFND 5 0 3,761 0
SPDR SERIE Common Stock 78464A151 87 2,815 SH   DFND 5 0 2,815 0
SPDR SER T Common Stock 78464A201 31 675 SH   DFND 5 0 675 0
SPDR SERIE Common Stock 78464A284 572 10,457 SH   DFND 5 0 10,457 0
SPDR SER T Common Stock 78464A292 387 9,883 SH   DFND 5 0 9,883 0
SPDR SER T Common Stock 78464A300 32 775 SH   DFND 5 0 775 0
SPDR SERIE Common Stock 78464A359 1,619 33,836 SH   DFND 5 0 33,836 0
SPDR SERIE Common Stock 78464A367 43 1,518 SH   DFND 5 0 1,518 0
SPDR SERIE Common Stock 78464A375 173 5,077 SH   DFND 5 0 5,077 0
SPDR SERIE Common Stock 78464A409 74 2,074 SH   DFND 5 0 2,074 0
SPDR SERIE Common Stock 78464A474 2,555 84,449 SH   DFND 5 0 10,819 73,629
SPDR SER T Common Stock 78464A508 15 580 SH   DFND 5 0 580 0
SPDR SERIE Common Stock 78464A516 116 4,161 SH   DFND 5 0 4,161 0
SPDR SER T Common Stock 78464A532 45 1,024 SH   DFND 5 0 1,024 0
SPDR SERIE Common Stock 78464A573 63 1,092 SH   DFND 5 0 1,092 0
SPDR S&P H Common Stock 78464A581 80 1,116 SH   DFND 5 0 1,116 0
SPDR S&P S Common Stock 78464A599 158 1,927 SH   DFND 5 0 1,927 0
SPDR SER T Common Stock 78464A607 51,804 717,502 SH   DFND 5 0 8,730 708,771
SPDR SERIE Common Stock 78464A631 260 3,418 SH   DFND 5 0 3,418 0
SPDR SERIE Common Stock 78464A649 11 350 SH   DFND 5 0 350 0
SPDR SERIE Common Stock 78464A656 327 11,265 SH   DFND 5 0 11,265 0
SPDR SERIE Common Stock 78464A664 7 159 SH   DFND 5 0 159 0
SPDR SERIE Common Stock 78464A672 28 853 SH   DFND 5 0 853 0
SPDR SER T Common Stock 78464A698 188 5,766 SH   DFND 5 0 5,766 0
SPDR SERIE Common Stock 78464A706 108 1,596 SH   DFND 5 0 1,596 0
SPDR SER T Common Stock 78464A714 6 200 SH   DFND 5 0 200 0
SPDR SER T Common Stock 78464A722 40 1,100 SH   DFND 5 0 1,100 0
SPDR SER T Common Stock 78464A755 25 1,548 SH   DFND 5 0 1,548 0
SPDR SER T Common Stock 78464A763 3,710 46,454 SH   DFND 5 0 46,454 0
SPDR SER T Common Stock 78464A789 71 2,851 SH   DFND 5 0 2,851 0
SPDR SER T Common Stock 78464A797 35 1,309 SH   DFND 5 0 1,309 0
SPDR SER T Common Stock 78464A813 90 1,862 SH   DFND 5 0 1,157 705
SPDR SER T Common Stock 78464A821 34 784 SH   DFND 5 0 784 0
SPDR SER T Common Stock 78464A839 199 5,643 SH   DFND 5 0 5,643 0
SPDR SERIE Common Stock 78464A847 4 171 SH   DFND 5 0 171 0
SPDR RUSSE Common Stock 78464A854 3 89 SH   DFND 5 0 89 0
SPDR SER T Common Stock 78464A862 270 3,214 SH   DFND 5 0 3,214 0
SPDR SER T Common Stock 78464A870 279 3,607 SH   DFND 5 0 3,607 0
SPDR SER T Common Stock 78464A888 66 2,210 SH   DFND 5 0 2,210 0
SSE PLC SP Common Stock 78467K107 1 68 SH   DFND 5 0 0 68
SSGA ACTIV Common Stock 78467V202 14 500 SH   DFND 5 0 500 0
SSGA ACTIV Common Stock 78467V400 1 45 SH   DFND 5 0 45 0
SSGA ACTIV Common Stock 78467V608 171 4,265 SH   DFND 5 0 4,265 0
SSGA ACTIV Common Stock 78467V848 42 877 SH   DFND 5 0 877 0
SPDR DOW J Common Stock 78467X109 6,151 28,056 SH   DFND 5 0 6,422 21,634
SPDR S&P M Common Stock 78467Y107 372 1,416 SH   DFND 5 0 1,065 351
SPDR SER T Common Stock 78468R119 9 150 SH   DFND 5 0 150 0
SPDR SER T Common Stock 78468R200 113 3,842 SH   DFND 5 0 3,842 0
SPDR SER T Common Stock 78468R408 195 8,267 SH   DFND 5 0 8,267 0
SPDR SERIE Common Stock 78468R556 6 180 SH   DFND 5 0 180 0
SPDR SERIE Common Stock 78468R622 670 7,074 SH   DFND 5 0 4,145 2,929
SPDR SERIE Common Stock 78468R663 29 316 SH   DFND 5 0 305 11
SPDR SERIE Common Stock 78468R713 44 1,966 SH   DFND 5 0 1,966 0
SPDR SER T Common Stock 78468R721 290 5,805 SH   DFND 5 0 5,805 0
SPDR SER T Common Stock 78468R739 1,877 38,385 SH   DFND 5 0 4,660 33,725
SPDR SER T Common Stock 78468R747 33 555 SH   DFND 5 0 471 84
SPDR SER T Common Stock 78468R754 740 11,895 SH   DFND 5 0 3,940 7,955
SPDR SER T Common Stock 78468R770 7 153 SH   DFND 5 0 153 0
SPDR SER T Common Stock 78468R788 93 3,796 SH   DFND 5 0 3,796 0
SPDR SER T Common Stock 78468R796 20 313 SH   DFND 5 0 300 13
SPDR SERIE Common Stock 78468R853 4 192 SH   DFND 5 0 192 0
SPDR SSGA Common Stock 78468R887 797 12,053 SH   DFND 5 0 6,213 5,840
SPDR INDEX Common Stock 78470E106 17 310 SH   DFND 5 0 0 310
SVB FINL G Common Stock 78486Q101 9 60 SH   DFND 5 0 60 0
SABRE CORP Common Stock 78573M104 4 721 SH   DFND 5 0 0 721
SALESFORCE Common Stock 79466L302 4,153 28,847 SH   DFND 5 0 6,501 22,346
SAMSONITE Common Stock 79604U107 10 2,071 SH   DFND 5 0 0 2,071
SANDERSON Common Stock 800013104 22 175 SH   DFND 5 0 0 175
SANDS CHIN Common Stock 80007R105 42 1,155 SH   DFND 5 0 0 1,155
SANMINA CO Common Stock 801056102 5 174 SH   DFND 5 0 0 174
SANOFI SPO Common Stock 80105N105 434 9,916 SH   DFND 5 0 7,983 1,933
SANTEN Common Stock 80287P100 11 657 SH   DFND 5 0 0 657
SAP SE SPO Common Stock 803054204 2,095 18,957 SH   DFND 5 0 70 18,886
SASOL SPON Common Stock 803866300 12 6,016 SH   DFND 5 0 0 6,016
SCHLUMBERG Common Stock 806857108 187 13,831 SH   DFND 5 0 8,038 5,793
SCHNEIDER Common Stock 80687P106 244 14,157 SH   DFND 5 0 0 14,157
SCHWAB CHA Common Stock 808513105 2,558 76,075 SH   DFND 5 0 4,955 71,121
SCHWAB CHA Preferred Stock 808513402 19 740 SH   DFND 5 0 740 0
SCHWAB STR Common Stock 808524607 2 42 SH   DFND 5 0 42 0
SCHWAB STR Common Stock 808524805 11 412 SH   DFND 5 0 412 0
SCHWAB STR Common Stock 808524847 8,290 253,201 SH   DFND 5 0 1,707 251,494
SCHWAB STR Common Stock 808524870 5 88 SH   DFND 5 0 88 0
SCHWAB STR Common Stock 808524888 21,223 869,777 SH   DFND 5 0 2,486 867,291
SCOTTS MIR Common Stock 810186106 103 1,007 SH   DFND 5 0 589 418
SEALED AIR Common Stock 81211K100 24 970 SH   DFND 5 0 87 883
SELECT SEC Common Stock 81369Y100 140 3,112 SH   DFND 5 0 3,112 0
SELECT SEC Common Stock 81369Y209 1,326 14,973 SH   DFND 5 0 14,973 0
SECTOR SPD Common Stock 81369Y308 375 6,885 SH   DFND 5 0 6,885 0
SELECT SEC Common Stock 81369Y407 755 7,700 SH   DFND 5 0 7,700 0
SELECT SEC Common Stock 81369Y506 238 8,190 SH   DFND 5 0 8,190 0
SECTOR SPD Common Stock 81369Y605 1,345 64,600 SH   DFND 5 0 64,600 0
SECTOR SPD Common Stock 81369Y704 561 9,512 SH   DFND 5 0 9,512 0
SECTOR SPD Common Stock 81369Y803 2,627 32,683 SH   DFND 5 0 32,683 0
SELECT SEC Common Stock 81369Y852 22 507 SH   DFND 5 0 507 0
SELECT SEC Common Stock 81369Y860 9,822 316,845 SH   DFND 5 0 10,662 306,183
SECTOR SPD Common Stock 81369Y886 1,569 28,325 SH   DFND 5 0 28,325 0
SELECTIVE Common Stock 816300107 42 837 SH   DFND 5 0 0 837
SEMPRA ENE Common Stock 816851109 97 862 SH   DFND 5 0 528 334
SERVICE CO Common Stock 817565104 121 3,094 SH   DFND 5 0 3,094 0
SERVICENOW Common Stock 81762P102 2,245 7,834 SH   DFND 5 0 238 7,596
SGS SA UNS Common Stock 818800104 166 7,178 SH   DFND 5 0 0 7,178
SHERWIN WI Common Stock 824348106 1,149 2,500 SH   DFND 5 0 387 2,113
SHIONOGI & Common Stock 824667109 198 16,104 SH   DFND 5 0 0 16,104
SHISEIDO S Common Stock 824841407 61 1,038 SH   DFND 5 0 0 1,038
SHOPIFY IN Common Stock 82509L107 11 27 SH   DFND 5 0 0 27
SHUTTERSTO Common Stock 825690100 2 48 SH   DFND 5 0 0 48
SIEMENS AG Common Stock 826197501 32 754 SH   DFND 5 0 400 354
SIEMENS HE Common Stock 82622J104 52 2,626 SH   DFND 5 0 0 2,626
SIGNATURE Common Stock 82669G104 6 72 SH   DFND 5 0 72 0
SIKA AG AD Common Stock 82674R103 8 495 SH   DFND 5 0 0 495
SILICON MO Common Stock 82706C108 25 691 SH   DFND 5 0 0 691
SILK ROAD Common Stock 82710M100 1 29 SH   DFND 5 0 0 29
SIMPLY GOO Common Stock 82900L102 3 150 SH   DFND 5 0 150 0
SIRIUS XM Common Stock 82968B103 10 2,030 SH   DFND 5 0 2,030 0
SIX FLAGS Common Stock 83001A102 5 413 SH   DFND 5 0 413 0
SKYWORKS S Common Stock 83088M102 166 1,852 SH   DFND 5 0 1,545 307
SMITH & NE Common Stock 83175M205 154 4,283 SH   DFND 5 0 2,494 1,788
SMITH A O Common Stock 831865209 1 28 SH   DFND 5 0 0 28
SMARTSHEET Common Stock 83200N103 1 29 SH   DFND 5 0 0 29
SMITHS GRO Common Stock 83238P203 17 1,112 SH   DFND 5 0 0 1,112
SMUCKER J Common Stock 832696405 209 1,881 SH   DFND 5 0 1,881 0
SMURFIT KA Common Stock 83272W106 16 556 SH   DFND 5 0 0 556
SNAP ON IN Common Stock 833034101 55 501 SH   DFND 5 0 231 270
SNAP INC C Common Stock 83304A106 14 1,150 SH   DFND 5 0 1,150 0
SOFTBANK M Common Stock 83405K102 11 847 SH   DFND 5 0 0 847
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AMDOCS LTD Common Stock G02602103 7 118 SH   DFND 5 0 118 0
AMBARELLA Common Stock G037AX101 23 469 SH   DFND 5 0 0 469
AON PLC CO Common Stock G0408V102 848 5,136 SH   DFND 5 0 464 4,672
ARCH CAPIT Common Stock G0450A105 5 187 SH   DFND 5 0 0 187
ARGO GROUP Common Stock G0464B107 16 421 SH   DFND 5 0 0 421
AXALTA COA Common Stock G0750C108 0 19 SH   DFND 5 0 0 19
ACCENTURE Common Stock G1151C101 1,782 10,918 SH   DFND 5 0 1,417 9,501
BUNGE LIMI Common Stock G16962105 209 5,101 SH   DFND 5 0 5,101 0
CARDTRONIC Common Stock G1991C105 1 68 SH   DFND 5 0 0 68
COCA-COLA Common Stock G25839104 5 132 SH   DFND 5 0 132 0
DELPHI TEC Common Stock G2709G107 5 675 SH   DFND 5 0 675 0
EATON CORP Common Stock G29183103 1,231 15,851 SH   DFND 5 0 5,718 10,133
ENSTAR GRO Common Stock G3075P101 0 1 SH   DFND 5 0 0 1
ESSENT GRO Common Stock G3198U102 18 671 SH   DFND 5 0 0 671
GLAXOSMITH Common Stock G3910J112 19 1,000 SH   DFND 5 0 1,000 0
HELEN OF T Common Stock G4388N106 22 151 SH   DFND 5 0 0 151
HORIZON TH Common Stock G46188101 37 1,256 SH   DFND 5 0 0 1,256
HUDSON LTD Common Stock G46408103 1 115 SH   DFND 5 0 0 115
ICON PLC S Common Stock G4705A100 14 104 SH   DFND 5 0 0 104
IHS MARKIT Common Stock G47567105 7 123 SH   DFND 5 0 0 123
INTERNATIO Common Stock G4863A108 1 100 SH   DFND 5 0 100 0
INVESCO LT Common Stock G491BT108 494 54,372 SH   DFND 5 0 3,986 50,385
JAZZ PHARM Common Stock G50871105 0 3 SH   DFND 5 0 0 3
JOHNSON CO Common Stock G51502105 541 20,075 SH   DFND 5 0 1,297 18,778
LINDE PLC Common Stock G5494J103 1,217 7,037 SH   DFND 5 0 352 6,686
MARVELL TE Common Stock G5876H105 129 5,708 SH   DFND 5 0 312 5,396
MEDTRONIC Common Stock G5960L103 2,762 30,628 SH   DFND 5 0 6,988 23,639
APTIV PLC Common Stock G6095L109 1,383 28,079 SH   DFND 5 0 100 27,979
NORWEGIAN Common Stock G66721104 5 431 SH   DFND 5 0 431 0
NVENT ELEC Common Stock G6700G107 0 9 SH   DFND 5 0 9 0
RENAISSANC Common Stock G7496G103 35 232 SH   DFND 5 0 0 232
SFL CORPOR Common Stock G7738W106 1 150 SH   DFND 5 0 150 0
SEAGATE TE Common Stock G7945M107 98 2,017 SH   DFND 5 0 2,017 0
PENTAIR PL Common Stock G7S00T104 5 168 SH   DFND 5 0 156 12
SENSATA TE Common Stock G8060N102 27 936 SH   DFND 5 0 0 936
STERIS PLC Common Stock G8473T100 497 3,550 SH   DFND 5 0 0 3,550
TRANE TECH Common Stock G8994E103 273 3,311 SH   DFND 5 0 2,812 500
WILLIS TOW Common Stock G96629103 30 177 SH   DFND 5 0 61 116
PERRIGO CO Common Stock G97822103 13 275 SH   DFND 5 0 275 0
ALCON INC Common Stock H01301128 869 17,093 SH   DFND 5 0 729 16,364
CHUBB LIMI Common Stock H1467J104 771 6,903 SH   DFND 5 0 1,678 5,224
GARMIN LTD Common Stock H2906T109 26 352 SH   DFND 5 0 352 0
UBS GROUP Common Stock H42097107 27 2,885 SH   DFND 5 0 0 2,885
TE CONNECT Common Stock H84989104 88 1,402 SH   DFND 5 0 1,364 37
TRANSOCEAN Common Stock H8817H100 2 1,510 SH   DFND 5 0 1,510 0
SPOTIFY TE Common Stock L8681T102 13 104 SH   DFND 5 0 64 40
CHECK POIN Common Stock M22465104 698 6,940 SH   DFND 5 0 1,403 5,537
STRATASYS Common Stock M85548101 12 750 SH   DFND 5 0 750 0
WIX.COM LT Common Stock M98068105 6 61 SH   DFND 5 0 0 61
AERCAP HOL Common Stock N00985106 9 376 SH   DFND 5 0 100 276
ASML HOLDI Common Stock N07059210 133 507 SH   DFND 5 0 2 505
CNH INDL N Common Stock N20944109 0 25 SH   DFND 5 0 0 25
CORE LABOR Common Stock N22717107 1 60 SH   DFND 5 0 0 60
FERRARI N Common Stock N3167Y103 33 217 SH   DFND 5 0 10 207
FIAT CHRYS Common Stock N31738102 11 1,521 SH   DFND 5 0 1,521 0
LYONDELLBA Common Stock N53745100 45 917 SH   DFND 5 0 881 36
MYLAN N V Common Stock N59465109 123 8,265 SH   DFND 5 0 8,265 0
NXP SEMICO Common Stock N6596X109 122 1,476 SH   DFND 5 0 143 1,333
QIAGEN NV Common Stock N72482123 10 245 SH   DFND 5 0 0 245
YANDEX N.V Common Stock N97284108 192 5,641 SH   DFND 5 0 0 5,641
ROYAL CARI Common Stock V7780T103 46 1,445 SH   DFND 5 0 1,240 205
FLEX LTD C Common Stock Y2573F102 13 1,513 SH   DFND 5 0 315 1,198